13F-HR 1 december13f.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 31, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Janus Capital Corporation Address: 100 Fillmore Street, Suite 300 Denver, CO 80206 Form 13F File Number: 28-1343 This 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: Heidi J. Walter Title: Vice President and Assistant General Counsel Phone: 303.333.3863 Signature, Place, and Date of Signing: /s/ Heidi J. Walter ---------------------------------------------------------------------- Heidi J. Walter, Vice President and Assistant General Counsel Place: Denver, Colorado Date: February 14, 2001 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: NONE Form 13F Information Table Entry Total: 480 Form 13F Information Table Value Total: $120,229,094 (thousands) List of Other Included Managers: NONE
FORM 13(F) INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR SH/PUT/INVESTMEN VOTING AUTHORITY CLASS (X$1,000) PRN AMOUNT PRNCALLDISCREATI (a) SOLE (b) SHARE(c) NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 A D C TELECOMMUNICATIONS COM 000886101 145 31,540 SH SOLE 31,540 0 0 AFLAC INC COM 001055102 529,272 21,550,160 SH SOLE 21,550,160 0 0 AES CORP COM 00130H105 402 24,610 SH SOLE 24,610 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11,393 415,800 SH SOLE 415,800 0 0 AOL TIME WARNER INC COM 00184A105 5,885,052 183,334,962 SH SOLE 183,334,96 0 0 AT&T WIRELESS SVCS INC COM 00209A106 587,627 40,892,653 SH SOLE 40,892,653 0 0 ABBOTT LABS COM 002824100 237,406 4,258,405 SH SOLE 4,258,405 0 0 ABGENIX INC COM 00339B107 87,981 2,615,362 SH SOLE 2,615,362 0 0 ACCREDO HEALTH INC COM 00437V104 28,353 714,170 SH SOLE 714,170 0 0 ACME COMMUNICATION INC COM 004631107 5,311 788,050 SH SOLE 788,050 0 0 ACTIVISION INC NEW COM NEW 004930202 1,574 60,500 SH SOLE 60,500 0 0 ADMINISTAFF INC COM 007094105 19,125 697,730 SH SOLE 697,730 0 0 ADVISORY BRD CO COM 00762W107 2,078 75,000 SH SOLE 75,000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 143,809 9,067,380 SH SOLE 9,067,380 0 0 AETHER SYS INC COM 00808V105 24,106 2,620,220 SH SOLE 2,620,220 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 50,937 479,945 SH SOLE 479,945 0 0 ALAMOSA HLDGS INC COM 011589108 2,353 197,275 SH SOLE 197,275 0 0 ALCAN INC COM 013716105 1,912 53,225 SH SOLE 53,225 0 0 ALLERGAN INC COM 018490102 83,462 1,112,085 SH SOLE 1,112,085 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 19,959 258,530 SH SOLE 258,530 0 0 ALLSTATE CORP COM 020002101 548,070 16,263,190 SH SOLE 16,263,190 0 0 ALPHA INDS INC COM 020753109 11,472 526,220 SH SOLE 526,220 0 0 AMAZON COM INC COM 023135106 96,146 8,885,995 SH SOLE 8,885,995 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS02364W105 83,264 4,274,355 SH SOLE 4,274,355 0 0 AMERICAN EXPRESS CO COM 025816109 212,899 5,965,215 SH SOLE 5,965,215 0 0 AMERICAN HOME PRODS CORP COM 026609107 1,063,919 17,338,969 SH SOLE 17,338,969 0 0 AMERICAN INTL GROUP INC COM 026874107 1,774,083 22,343,617 SH SOLE 22,343,617 0 0 AMERICAN TOWER CORP CL A 029912201 281 29,705 SH SOLE 29,705 0 0 AMERICAN TOWER CORP NT CV 144A 5%029912AE2 24,595 41,250,000 PR SOLE 41,250,000 0 0 AMERICAN TOWER CORP NT CONV 5%029912AF9 838 1,405,000 PR SOLE 1,405,000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 61,443 966,845 SH SOLE 966,845 0 0 AMGEN INC COM 031162100 176,114 3,120,375 SH SOLE 3,120,375 0 0 ANADARKO PETE CORP COM 032511107 597,959 10,518,183 SH SOLE 10,518,183 0 0 ANALOG DEVICES INC COM 032654105 385,517 8,684,780 SH SOLE 8,684,780 0 0 ANDRX GROUP COM 034553107 260,196 3,695,440 SH SOLE 3,695,440 0 0 ANHEUSER BUSCH COS INC COM 035229103 476,553 10,540,876 SH SOLE 10,540,876 0 0 ANTHEM INC COM 03674B104 28,820 582,225 SH SOLE 582,225 0 0 AON CORP COM 037389103 127,974 3,602,870 SH SOLE 3,602,870 0 0 APACHE CORP COM 037411105 40,247 806,869 SH SOLE 806,869 0 0 APOLLO GROUP INC CL A 037604105 309,785 6,882,582 SH SOLE 6,882,582 0 0 APOLLO GROUP INC COM UNV PHOENX037604204 35,134 1,078,052 SH SOLE 1,078,052 0 0 APOGENT TECHNOLOGIES INC COM 03760A101 251,198 9,736,345 SH SOLE 9,736,345 0 0 APPLE COMPUTER INC COM 037833100 326,393 14,903,790 SH SOLE 14,903,790 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 127,841 5,115,705 SH SOLE 5,115,705 0 0 APPLERA CORP COM AP BIO GRP038020103 17,676 450,110 SH SOLE 450,110 0 0 APPLIED MATLS INC COM 038222105 717,873 17,902,066 SH SOLE 17,902,066 0 0 ARAMARK CORP CL B 038521100 67,250 2,500,000 SH SOLE 2,500,000 0 0 ARBITRON INC COM 03875Q108 118,463 3,468,916 SH SOLE 3,468,916 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 384 24,660 SH SOLE 24,660 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 64,869 1,392,045 SH SOLE 1,392,045 0 0 ATHEROGENICS INC COM 047439104 847 140,000 SH SOLE 140,000 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM 049164106 17,691 1,207,600 SH SOLE 1,207,600 0 0 AUTODESK INC COM 052769106 35,302 947,200 SH SOLE 947,200 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 384,983 6,536,210 SH SOLE 6,536,210 0 0 AUTONATION INC COM 05329W102 5,878 476,750 SH SOLE 476,750 0 0 AVENTIS SPONSORED ADR 053561106 5,550 78,165 SH SOLE 78,165 0 0 BISYS GROUP INC COM 055472104 37,500 586,025 SH SOLE 586,025 0 0 BJ SVCS CO COM 055482103 167,604 5,165,000 SH SOLE 5,165,000 0 0 BP PLC SPONSORED ADR 055622104 179,982 3,869,745 SH SOLE 3,869,745 0 0 BAKER HUGHES INC COM 057224107 74,513 2,043,130 SH SOLE 2,043,130 0 0 BALL CORP COM 058498106 36,449 515,540 SH SOLE 515,540 0 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 50,850 2,358,530 SH SOLE 2,358,530 0 0 BANK OF AMERICA CORPORATION COM 060505104 200,926 3,191,835 SH SOLE 3,191,835 0 0 BANK NEW YORK INC COM 064057102 1,354,331 33,194,399 SH SOLE 33,194,399 0 0 BARNES & NOBLE INC COM 067774109 8,154 275,470 SH SOLE 275,470 0 0 BAXTER INTL INC COM 071813109 184,730 3,444,525 SH SOLE 3,444,525 0 0 BEBE STORES INC COM 075571109 1,660 88,935 SH SOLE 88,935 0 0 BECTON DICKINSON & CO COM 075887109 318,051 9,594,285 SH SOLE 9,594,285 0 0 BEMIS INC COM 081437105 49,180 1,000,000 SH SOLE 1,000,000 0 0 BERKLEY W R CORP COM 084423102 123,119 2,292,710 SH SOLE 2,292,710 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,144 531 SH SOLE 531 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,018,694 403,443 SH SOLE 403,443 0 0 BIOMET INC COM 090613100 96,239 3,114,537 SH SOLE 3,114,537 0 0 BIOVAIL CORP COM 09067J109 149,124 2,651,090 SH SOLE 2,651,090 0 0 BOEING CO COM 097023105 919,512 23,710,995 SH SOLE 23,710,995 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 124,401 2,439,245 SH SOLE 2,439,245 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621108 244,892 7,394,078 SH SOLE 7,394,078 0 0 BROWN & BROWN INC COM 115236101 32,643 1,195,730 SH SOLE 1,195,730 0 0 BURLINGTON RES INC COM 122014103 152,481 4,061,825 SH SOLE 4,061,825 0 0 CIGNA CORP COM 125509109 572,181 6,175,730 SH SOLE 6,175,730 0 0 CVS CORP COM 126650100 11,969 404,360 SH SOLE 404,360 0 0 CABLEVISION SYS CORP CL A NY CABLVS12686C109 477,775 10,069,024 SH SOLE 10,069,024 0 0 CABLEVISION SYS CORP CL A RAINB MED12686C844 199,506 8,077,174 SH SOLE 8,077,174 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 373,116 17,021,710 SH SOLE 17,021,710 0 0 CAMBREX CORP COM 132011107 8,720 200,000 SH SOLE 200,000 0 0 CANADIAN NATL RY CO COM 136375102 134,456 2,784,930 SH SOLE 2,784,930 0 0 CAPITAL ONE FINL CORP COM 14040H105 49,721 921,615 SH SOLE 921,615 0 0 CARDINAL HEALTH INC COM 14149Y108 99,139 1,533,230 SH SOLE 1,533,230 0 0 CAREER EDUCATION CORP COM 141665109 25,997 758,380 SH SOLE 758,380 0 0 CARNIVAL CORP COM 143658102 62,641 2,230,815 SH SOLE 2,230,815 0 0 CELL THERAPEUTICS INC COM 150934107 60,721 2,515,370 SH SOLE 2,515,370 0 0 CELESTICA INC SUB VTG SHS 15101Q108 401,787 9,947,680 SH SOLE 9,947,680 0 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 9,427 1,098,695 SH SOLE 1,098,695 0 0 CEMEX S A SPON ADR 5 ORD151290889 122,142 4,945,040 SH SOLE 4,945,040 0 0 CENDANT CORP COM 151313103 962,036 49,058,444 SH SOLE 49,058,444 0 0 CENTENE CORP DEL COM 15135B101 6,036 275,000 SH SOLE 275,000 0 0 CERIDIAN CORP NEW COM 156779100 342,352 18,258,770 SH SOLE 18,258,770 0 0 CERNER CORP COM 156782104 15,971 319,865 SH SOLE 319,865 0 0 CERTEGY INC COM 156880106 32,502 949,795 SH SOLE 949,795 0 0 CERUS CORP COM 157085101 88,269 1,929,370 SH SOLE 1,929,370 0 0 CHARTER COMMUNICATIONS INC DEL CL A 16117M107 460,073 28,001,995 SH SOLE 28,001,995 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 54,414 3,112,955 SH SOLE 3,112,955 0 0 CIENA CORP COM 171779101 74,768 5,224,875 SH SOLE 5,224,875 0 0 CIMA LABS INC COM 171796105 39,367 1,088,985 SH SOLE 1,088,985 0 0 CISCO SYS INC COM 17275R102 689,241 38,058,606 SH SOLE 38,058,606 0 0 CITIGROUP INC COM 172967101 3,762,156 74,527,650 SH SOLE 74,527,650 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,701,014 33,412,179 SH SOLE 33,412,179 0 0 COACH INC COM 189754104 5,468 140,265 SH SOLE 140,265 0 0 COCA COLA CO COM 191216100 790,623 16,768,240 SH SOLE 16,768,240 0 0 COCA COLA ENTERPRISES INC COM 191219104 85,169 4,496,780 SH SOLE 4,496,780 0 0 COLGATE PALMOLIVE CO COM 194162103 1,084,192 18,773,891 SH SOLE 18,773,891 0 0 COMCAST CORP CL A SPL 200300200 3,325,155 92,365,417 SH SOLE 92,365,417 0 0 COMMUNITY HEALTH SYS INC NEWCO COM 203668108 71,366 2,798,680 SH SOLE 2,798,680 0 0 CONCORD EFS INC COM 206197105 311,737 9,509,968 SH SOLE 9,509,968 0 0 CONOCO INC COM 208251504 48,719 1,721,505 SH SOLE 1,721,505 0 0 CORINTHIAN COLLEGES INC COM 218868107 9,200 225,000 SH SOLE 225,000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 21,103 575,000 SH SOLE 575,000 0 0 COSTCO WHSL CORP NEW COM 22160K105 294,781 6,642,203 SH SOLE 6,642,203 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 639,924 15,268,994 SH SOLE 15,268,994 0 0 COX RADIO INC CL A 224051102 59,738 2,344,495 SH SOLE 2,344,495 0 0 CREE INC COM 225447101 310,033 10,523,854 SH SOLE 10,523,854 0 0 CROSS CTRY INC COM 22748P105 6,357 239,900 SH SOLE 239,900 0 0 CROWN CASTLE INTL CORP COM 228227104 304,311 28,493,514 SH SOLE 28,493,514 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 7,690 213,835 SH SOLE 213,835 0 0 CURIS INC COM 231269101 194 34,500 SH SOLE 34,500 0 0 CURAGEN CORP COM 23126R101 55,011 2,459,160 SH SOLE 2,459,160 0 0 CYBERONICS INC COM 23251P102 2,149 81,020 SH SOLE 81,020 0 0 CYTEC INDS INC COM 232820100 37,476 1,388,005 SH SOLE 1,388,005 0 0 CYTYC CORP COM 232946103 93,068 3,565,830 SH SOLE 3,565,830 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 198,430 14,526,320 SH SOLE 14,526,320 0 0 DEVON ENERGY CORP NEW SR DB CV ZERO 25179MAD5 7,540 16,850,000 PR SOLE 16,850,000 0 0 DEVRY INC DEL COM 251893103 20,198 709,955 SH SOLE 709,955 0 0 DIONEX CORP COM 254546104 57,210 2,242,660 SH SOLE 2,242,660 0 0 DISNEY WALT CO COM DISNEY 254687106 708,144 34,176,840 SH SOLE 34,176,840 0 0 DOLLAR TREE STORES INC COM 256747106 4,241 137,210 SH SOLE 137,210 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 208,336 4,900,860 SH SOLE 4,900,860 0 0 DUKE ENERGY CORP COM 264399106 71,435 1,819,535 SH SOLE 1,819,535 0 0 DYNACARE INC COM 267920205 33,780 2,000,000 SH SOLE 2,000,000 0 0 EOG RES INC COM 26875P101 81,493 2,083,685 SH SOLE 2,083,685 0 0 E TRADE GROUP INC COM 269246104 329,130 32,110,279 SH SOLE 32,110,279 0 0 E TRADE GROUP INC SUB NT CV 6%07269246AB0 8,163 10,000,000 PR SOLE 10,000,000 0 0 EARTHLINK INC COM 270321102 36,135 2,969,225 SH SOLE 2,969,225 0 0 EBAY INC COM 278642103 745,542 11,144,120 SH SOLE 11,144,120 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 268,323 9,767,844 SH SOLE 9,767,844 0 0 ECLIPSYS CORP COM 278856109 19,221 1,147,500 SH SOLE 1,147,500 0 0 ECOLAB INC COM 278865100 41,765 1,037,645 SH SOLE 1,037,645 0 0 EL PASO CORP COM 28336L109 267,321 5,992,394 SH SOLE 5,992,394 0 0 ELECTRONIC ARTS INC COM 285512109 749,815 12,507,335 SH SOLE 12,507,335 0 0 ELECTRONIC DATA SYS NEW COM 285661104 480,653 7,011,710 SH SOLE 7,011,710 0 0 ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 31,079 778,150 SH SOLE 778,150 0 0 EMBRAER-EMPRESA BRASILEIRA DE SP ADR PFD SHS29081M102 109,238 4,936,215 SH SOLE 4,936,215 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 64,595 1,291,890 SH SOLE 1,291,890 0 0 ENTRAVISION COMMUNICATIONS CP CL A 29382R107 2,998 250,900 SH SOLE 250,900 0 0 ENZON INC COM 293904108 292,009 5,188,510 SH SOLE 5,188,510 0 0 EURONET WORLDWIDE INC COM 298736109 12,159 671,765 SH SOLE 671,765 0 0 EXPEDITORS INTL WASH INC COM 302130109 130,798 2,296,720 SH SOLE 2,296,720 0 0 EXULT INC DEL COM 302284104 12,795 797,200 SH SOLE 797,200 0 0 EXXON MOBIL CORP COM 30231G102 1,480,107 37,661,762 SH SOLE 37,661,762 0 0 FEI CO COM 30241L109 3,399 107,860 SH SOLE 107,860 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 39,105 1,636,186 SH SOLE 1,636,186 0 0 FASTENAL CO COM 311900104 6,643 100,000 SH SOLE 100,000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3,892 59,505 SH SOLE 59,505 0 0 FEDERAL NATL MTG ASSN COM 313586109 761,594 9,579,794 SH SOLE 9,579,794 0 0 FEDEX CORP COM 31428X106 101,328 1,953,115 SH SOLE 1,953,115 0 0 FIFTH THIRD BANCORP COM 316773100 152,280 2,482,955 SH SOLE 2,482,955 0 0 FIRST DATA CORP COM 319963104 107,165 1,366,035 SH SOLE 1,366,035 0 0 FIRST HEALTH GROUP CORP COM 320960107 22,798 921,510 SH SOLE 921,510 0 0 FISERV INC COM 337738108 452,939 10,702,717 SH SOLE 10,702,717 0 0 FLUOR CORP NEW COM 343412102 199,803 5,342,330 SH SOLE 5,342,330 0 0 FLOWSERVE CORP COM 34354P105 45,343 1,704,000 SH SOLE 1,704,000 0 0 FORDING INC COM 345426100 5,907 330,537 SH SOLE 330,537 0 0 FOREST LABS INC COM 345838106 240,540 2,935,200 SH SOLE 2,935,200 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 39,490 844,535 SH SOLE 844,535 0 0 FREDS INC CL A 356108100 2,375 57,975 SH SOLE 57,975 0 0 GANNETT INC COM 364730101 45,452 676,065 SH SOLE 676,065 0 0 GAP INC DEL COM 364760108 46,981 3,370,235 SH SOLE 3,370,235 0 0 GENENTECH INC COM NEW 368710406 706,943 13,031,209 SH SOLE 13,031,209 0 0 GENERAL DYNAMICS CORP COM 369550108 700,888 8,800,700 SH SOLE 8,800,700 0 0 GENERAL ELEC CO COM 369604103 3,276,895 81,758,849 SH SOLE 81,758,849 0 0 GENERAL MLS INC COM 370334104 104,020 2,000,000 SH SOLE 2,000,000 0 0 GENERAL MTRS CORP COM 370442105 84,302 1,734,600 SH SOLE 1,734,600 0 0 GENZYME CORP COM GENL DIV 372917104 52,905 883,815 SH SOLE 883,815 0 0 GETTY IMAGES INC COM 374276103 17,573 764,690 SH SOLE 764,690 0 0 GILEAD SCIENCES INC COM 375558103 29,030 441,720 SH SOLE 441,720 0 0 GILLETTE CO COM 375766102 1,288 38,565 SH SOLE 38,565 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,109 22,255 SH SOLE 22,255 0 0 GLOBAL SPORTS INC COM 37937A107 513 25,700 SH SOLE 25,700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,904,129 20,529,690 SH SOLE 20,529,690 0 0 GRAINGER W W INC COM 384802104 24,000 500,000 SH SOLE 500,000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD40049J206 621,889 14,402,236 SH SOLE 14,402,236 0 0 GRUPO TMM SA DE CV ADR SER L SH 40051D204 2,919 297,890 SH SOLE 297,890 0 0 HCA INC COM 404119109 203,318 5,275,500 SH SOLE 5,275,500 0 0 HCC INS HLDGS INC COM 404132102 80,019 2,904,485 SH SOLE 2,904,485 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 79,655 1,928,700 SH SOLE 1,928,700 0 0 HANOVER COMPRESSOR CO COM 410768105 196,820 7,791,779 SH SOLE 7,791,779 0 0 HARLEY DAVIDSON INC COM 412822108 136,091 2,505,820 SH SOLE 2,505,820 0 0 HEALTHSOUTH CORP SB DB CV 3.25%421924AF8 8,140 8,580,000 PR SOLE 8,580,000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 190,425 10,349,160 SH SOLE 10,349,160 0 0 HILB ROGAL & HAMILTON CO COM 431294107 11,803 210,585 SH SOLE 210,585 0 0 HILLENBRAND INDS INC COM 431573104 17,300 313,000 SH SOLE 313,000 0 0 HILTON HOTELS CORP COM 432848109 1,418 129,865 SH SOLE 129,865 0 0 HISPANIC BROADCASTING CORP CL A 43357B104 91,767 3,598,706 SH SOLE 3,598,706 0 0 HOME DEPOT INC COM 437076102 1,144,227 22,431,430 SH SOLE 22,431,430 0 0 HONEYWELL INTL INC COM 438516106 888,913 26,283,645 SH SOLE 26,283,645 0 0 HOST MARRIOTT CORP NEW COM 44107P104 2,257 250,755 SH SOLE 250,755 0 0 HOUSEHOLD INTL INC COM 441815107 116,593 2,012,305 SH SOLE 2,012,305 0 0 HUMAN GENOME SCIENCES INC COM 444903108 325,561 9,654,826 SH SOLE 9,654,826 0 0 ILEX ONCOLOGY INC COM 451923106 32,761 1,211,591 SH SOLE 1,211,591 0 0 ILLINOIS TOOL WKS INC COM 452308109 152,013 2,244,735 SH SOLE 2,244,735 0 0 IMMUNOMEDICS INC COM 452907108 42,895 2,117,220 SH SOLE 2,117,220 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,220 51,930 SH SOLE 51,930 0 0 INHALE THERAPEUTIC SYS INC COM 457191104 14,233 767,285 SH SOLE 767,285 0 0 INSIGHT ENTERPRISES INC COM 45765U103 48,157 1,957,607 SH SOLE 1,957,607 0 0 INSTINET GROUP INC COM 457750107 1,030 102,500 SH SOLE 102,500 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 290,225 10,914,801 SH SOLE 10,914,801 0 0 INTERCEPT GROUP INC COM 45845L107 18,405 450,000 SH SOLE 450,000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 291,215 2,407,535 SH SOLE 2,407,535 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 24,873 837,195 SH SOLE 837,195 0 0 INTERNATIONAL RECTIFIER CORP SUB NT CV4.25%460254AE5 8,238 10,000,000 PR SOLE 10,000,000 0 0 INTERSIL CORP CL A 46069S109 22,136 686,380 SH SOLE 686,380 0 0 INTUIT COM 461202103 70,736 1,653,490 SH SOLE 1,653,490 0 0 INVITROGEN CORP COM 46185R100 126,240 2,038,425 SH SOLE 2,038,425 0 0 IRELAND BK SPONSORED ADR 46267Q103 261 7,140 SH SOLE 7,140 0 0 IVAX CORP COM 465823102 36,138 1,794,325 SH SOLE 1,794,325 0 0 JDS UNIPHASE CORP COM 46612J101 43,833 5,049,865 SH SOLE 5,049,865 0 0 J P MORGAN CHASE & CO COM 46625H100 396,280 10,901,780 SH SOLE 10,901,780 0 0 JOHNSON & JOHNSON COM 478160104 231,310 3,913,880 SH SOLE 3,913,880 0 0 KLA-TENCOR CORP COM 482480100 124,469 2,511,475 SH SOLE 2,511,475 0 0 KPMG CONSULTING INC COM 48265R109 10,590 639,105 SH SOLE 639,105 0 0 KIMBERLY CLARK CORP COM 494368103 66,010 1,103,845 SH SOLE 1,103,845 0 0 KINDER MORGAN INC KANS COM 49455P101 448,104 8,046,400 SH SOLE 8,046,400 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 28,362 748,341 SH SOLE 748,341 0 0 KING PHARMACEUTICALS INC COM 495582108 199,528 4,736,011 SH SOLE 4,736,011 0 0 KOHLS CORP COM 500255104 17,508 248,550 SH SOLE 248,550 0 0 KOREA TELECOM SPONSORED ADR 50063P103 2,808 138,115 SH SOLE 138,115 0 0 KROGER CO COM 501044101 15,653 750,000 SH SOLE 750,000 0 0 LNR PPTY CORP COM 501940100 7,378 236,640 SH SOLE 236,640 0 0 LSI LOGIC CORP COM 502161102 18,727 1,186,770 SH SOLE 1,186,770 0 0 L-3 COMMUNICATIONS HLDGS INC SR SB CV 144A 502424AC8 8,925 8,750,000 PR SOLE 8,750,000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 508,503 6,289,465 SH SOLE 6,289,465 0 0 LAMAR ADVERTISING CO CL A 512815101 374,991 8,856,669 SH SOLE 8,856,669 0 0 LAUDER ESTEE COS INC CL A 518439104 214,789 6,699,580 SH SOLE 6,699,580 0 0 LAWSON SOFTWARE INC COM 520780107 4,379 278,000 SH SOLE 278,000 0 0 LEAR CORP COM 521865105 69,112 1,812,050 SH SOLE 1,812,050 0 0 LEGATO SYS INC COM 524651106 13,476 1,039,030 SH SOLE 1,039,030 0 0 LEHMAN BROS HLDGS INC COM 524908100 78,439 1,174,230 SH SOLE 1,174,230 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5,370 1,074,095 SH SOLE 1,074,095 0 0 LEXMARK INTL NEW CL A 529771107 67,202 1,139,010 SH SOLE 1,139,010 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 1,270,468 90,747,703 SH SOLE 90,747,703 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 27,202 799,120 SH SOLE 799,120 0 0 LILLY ELI & CO COM 532457108 1,226,540 15,616,760 SH SOLE 15,616,760 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,360,923 34,859,696 SH SOLE 34,859,696 0 0 LINENS N THINGS INC COM 535679104 9,882 387,515 SH SOLE 387,515 0 0 LIZ CLAIBORNE INC COM 539320101 17,736 356,495 SH SOLE 356,495 0 0 LOCKHEED MARTIN CORP COM 539830109 205,348 4,400,000 SH SOLE 4,400,000 0 0 LYONDELL CHEMICAL CO COM 552078107 38,066 2,656,415 SH SOLE 2,656,415 0 0 M & T BK CORP COM 55261F104 122,220 1,677,690 SH SOLE 1,677,690 0 0 MGIC INVT CORP WIS COM 552848103 724,161 11,733,010 SH SOLE 11,733,010 0 0 MGM MIRAGE COM 552953101 226,664 7,851,205 SH SOLE 7,851,205 0 0 MIM CORP COM 553044108 6,242 350,655 SH SOLE 350,655 0 0 MAGMA DESIGN AUTOMATION COM 559181102 7,921 261,600 SH SOLE 261,600 0 0 MAGNUM HUNTER RES INC COM PAR $0.00255972F203 15,547 1,873,075 SH SOLE 1,873,075 0 0 MANOR CARE INC NEW COM 564055101 28,645 1,208,150 SH SOLE 1,208,150 0 0 MANPOWER INC COM 56418H100 47,245 1,401,500 SH SOLE 1,401,500 0 0 MARSH & MCLENNAN COS INC COM 571748102 567,102 5,277,825 SH SOLE 5,277,825 0 0 MARRIOTT INTL INC NEW CL A 571903202 1,263 31,080 SH SOLE 31,080 0 0 MATTEL INC COM 577081102 202,973 11,800,775 SH SOLE 11,800,775 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1,909,623 36,366,853 SH SOLE 36,366,853 0 0 MCDATA CORP CL B 580031102 8,776 349,510 SH SOLE 349,510 0 0 MCDONALDS CORP COM 580135101 1,066 40,280 SH SOLE 40,280 0 0 MCGRAW HILL COS INC COM 580645109 234,007 3,837,440 SH SOLE 3,837,440 0 0 MCKESSON CORP COM 58155Q103 332,778 8,897,810 SH SOLE 8,897,810 0 0 MEDAREX INC COM 583916101 77,618 4,321,739 SH SOLE 4,321,739 0 0 MEDCATH CORP COM 58404W109 12,585 750,000 SH SOLE 750,000 0 0 MEDTRONIC INC COM 585055106 907,780 17,726,614 SH SOLE 17,726,614 0 0 MELLON FINL CORP COM 58551A108 838 22,270 SH SOLE 22,270 0 0 MERCURY GENL CORP NEW COM 589400100 2,280 52,230 SH SOLE 52,230 0 0 MERCURY INTERACTIVE CORP COM 589405109 1,281 37,705 SH SOLE 37,705 0 0 MERCURY INTERACTIVE CORP SB NT 144A 07 589405AA7 17,388 21,500,000 PR SOLE 21,500,000 0 0 MERRILL LYNCH & CO INC COM 590188108 830,092 15,926,550 SH SOLE 15,926,550 0 0 METRO GOLDWYN MAYER INC COM 591610100 47,217 2,156,020 SH SOLE 2,156,020 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26,642 513,825 SH SOLE 513,825 0 0 MICROSOFT CORP COM 594918104 3,052,988 46,082,841 SH SOLE 46,082,841 0 0 MICROMUSE INC COM 595094103 40,283 2,685,545 SH SOLE 2,685,545 0 0 MICRON TECHNOLOGY INC COM 595112103 6,864 221,435 SH SOLE 221,435 0 0 MICROSEMI CORP COM 595137100 31,737 1,068,570 SH SOLE 1,068,570 0 0 MICROTUNE INC DEL COM 59514P109 65,928 2,810,210 SH SOLE 2,810,210 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 5,742 252,945 SH SOLE 252,945 0 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 149,572 6,102,494 SH SOLE 6,102,494 0 0 MILLIPORE CORP COM 601073109 173,911 2,865,090 SH SOLE 2,865,090 0 0 MINNESOTA MNG & MFG CO COM 604059105 663,488 5,612,790 SH SOLE 5,612,790 0 0 MONSANTO CO NEW COM 61166W101 85,693 2,535,300 SH SOLE 2,535,300 0 0 MOODYS CORP COM 615369105 174,467 4,377,005 SH SOLE 4,377,005 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 56,318 1,006,750 SH SOLE 1,006,750 0 0 MOTOROLA INC COM 620076109 16,910 1,125,825 SH SOLE 1,125,825 0 0 MYKROLIS CORP COM 62852P103 6,840 427,500 SH SOLE 427,500 0 0 NPS PHARMACEUTICALS INC COM 62936P103 53,936 1,408,245 SH SOLE 1,408,245 0 0 NASSDA CORP COM 63172M101 2,586 115,000 SH SOLE 115,000 0 0 NATIONAL COMMERCE FINL CORP COM 63545P104 43,846 1,733,045 SH SOLE 1,733,045 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 151,397 4,917,085 SH SOLE 4,917,085 0 0 NETWORK APPLIANCE INC COM 64120L104 41,412 1,893,535 SH SOLE 1,893,535 0 0 NEUROGEN CORP COM 64124E106 17,188 983,320 SH SOLE 983,320 0 0 NEWELL RUBBERMAID INC COM 651229106 103,144 3,741,155 SH SOLE 3,741,155 0 0 NEWS CORP LTD ADR NEW 652487703 7,953 250,000 SH SOLE 250,000 0 0 NIKE INC CL B 654106103 67,738 1,204,450 SH SOLE 1,204,450 0 0 NOKIA CORP SPONSORED ADR 654902204 4,035,482 164,512,100 SH SOLE 164,512,10 0 0 NORTH FORK BANCORPORATION NY COM 659424105 29,163 911,630 SH SOLE 911,630 0 0 NORTHERN TR CORP COM 665859104 616,536 10,238,054 SH SOLE 10,238,054 0 0 NORTHROP GRUMMAN CORP COM 666807102 32,666 324,040 SH SOLE 324,040 0 0 NOVELLUS SYS INC COM 670008101 125,791 3,188,610 SH SOLE 3,188,610 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 7,920 225,000 SH SOLE 225,000 0 0 NVIDIA CORP COM 67066G104 708,194 10,585,855 SH SOLE 10,585,855 0 0 NVIDIA CORP SB NT CV 4.75%67066GAA2 17,378 10,500,000 PR SOLE 10,500,000 0 0 OSI PHARMACEUTICALS INC COM 671040103 144,702 3,163,575 SH SOLE 3,163,575 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2,303 86,825 SH SOLE 86,825 0 0 OCEAN ENERGY INC DEL COM 67481E106 1,237 64,420 SH SOLE 64,420 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5,476 609,800 SH SOLE 609,800 0 0 ONI SYSTEMS CORP COM 68273F103 65 10,305 SH SOLE 10,305 0 0 OPENWAVE SYS INC COM 683718100 15,714 1,605,075 SH SOLE 1,605,075 0 0 ORACLE CORP COM 68389X105 245,736 17,794,094 SH SOLE 17,794,094 0 0 OXFORD HEALTH PLANS INC COM 691471106 100,320 3,328,465 SH SOLE 3,328,465 0 0 PMA CAP CORP CL A 693419202 19,300 1,000,000 SH SOLE 1,000,000 0 0 PMC-SIERRA INC COM 69344F106 4,914 231,155 SH SOLE 231,155 0 0 PMI GROUP INC COM 69344M101 116,035 1,731,610 SH SOLE 1,731,610 0 0 PACKAGING CORP AMER COM 695156109 82,857 4,565,140 SH SOLE 4,565,140 0 0 PANCANADIAN ENERGY CORP COM 69831A107 86,927 3,343,346 SH SOLE 3,343,346 0 0 PARK PL ENTMT CORP COM 700690100 224,637 24,496,895 SH SOLE 24,496,895 0 0 PAYCHEX INC COM 704326107 671,817 19,277,395 SH SOLE 19,277,395 0 0 PEOPLESOFT INC COM 712713106 75,450 1,876,865 SH SOLE 1,876,865 0 0 PEPSICO INC COM 713448108 355,236 7,295,872 SH SOLE 7,295,872 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 19,612 557,640 SH SOLE 557,640 0 0 PERKINELMER INC COM 714046109 304,347 8,690,660 SH SOLE 8,690,660 0 0 PEROT SYS CORP CL A 714265105 10,210 500,000 SH SOLE 500,000 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 603,367 27,142,025 SH SOLE 27,142,025 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 494,665 21,230,265 SH SOLE 21,230,265 0 0 PFIZER INC COM 717081103 2,735,835 68,653,334 SH SOLE 68,653,334 0 0 PHARMACEUTICAL RES INC COM 717125108 79,321 2,346,765 SH SOLE 2,346,765 0 0 PHARMACIA CORP COM 71713U102 161,514 3,786,964 SH SOLE 3,786,964 0 0 PHILIP MORRIS COS INC COM 718154107 153,778 3,353,935 SH SOLE 3,353,935 0 0 PIONEER NAT RES CO COM 723787107 4,192 217,674 SH SOLE 217,674 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 15,609 924,165 SH SOLE 924,165 0 0 PLEXUS CORP COM 729132100 28,555 1,075,105 SH SOLE 1,075,105 0 0 POLARIS INDS INC COM 731068102 1,305 22,590 SH SOLE 22,590 0 0 PORTAL SOFTWARE INC COM 736126103 3,341 1,606,020 SH SOLE 1,606,020 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 9,293 537,770 SH SOLE 537,770 0 0 PRECISION CASTPARTS CORP COM 740189105 59,325 2,100,000 SH SOLE 2,100,000 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 80,947 3,372,805 SH SOLE 3,372,805 0 0 PRIORITY HEALTHCARE CORP CL B 74264T102 92,179 2,619,455 SH SOLE 2,619,455 0 0 PROCTER & GAMBLE CO COM 742718109 493,314 6,234,220 SH SOLE 6,234,220 0 0 PROTEIN DESIGN LABS INC COM 74369L103 62,362 1,901,270 SH SOLE 1,901,270 0 0 PROVINCE HEALTHCARE CO COM 743977100 30,093 975,150 SH SOLE 975,150 0 0 PRUDENTIAL FINL INC COM 744320102 61,733 1,860,000 SH SOLE 1,860,000 0 0 QUALCOMM INC COM 747525103 303,927 6,018,365 SH SOLE 6,018,365 0 0 QUEST DIAGNOSTICS INC COM 74834L100 123,187 1,717,847 SH SOLE 1,717,847 0 0 QWEST COMMUNICATIONS INTL INC COM 749121109 42,004 2,972,654 SH SOLE 2,972,654 0 0 RSA SEC INC COM 749719100 661 37,860 SH SOLE 37,860 0 0 RADIO ONE INC CL A 75040P108 15,648 847,205 SH SOLE 847,205 0 0 RADIO ONE INC CL D NON VTG 75040P405 29,186 1,620,535 SH SOLE 1,620,535 0 0 RAYTHEON CO COM NEW 755111507 474,562 14,615,400 SH SOLE 14,615,400 0 0 REDBACK NETWORKS INC COM 757209101 21,330 5,400,000 SH SOLE 5,400,000 0 0 RELIANT RES INC COM 75952B105 1,622 98,220 SH SOLE 98,220 0 0 RESOURCES CONNECTION INC COM 76122Q105 14,166 538,000 SH SOLE 538,000 0 0 RETEK INC COM 76128Q109 22,895 766,492 SH SOLE 766,492 0 0 ROBERT HALF INTL INC COM 770323103 81,016 3,034,300 SH SOLE 3,034,300 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 211,422 6,596,620 SH SOLE 6,596,620 0 0 SBC COMMUNICATIONS INC COM 78387G103 30,077 767,850 SH SOLE 767,850 0 0 SBA COMMUNICATIONS CORP COM 78388J106 55,094 4,231,493 SH SOLE 4,231,493 0 0 SEI INVESTMENTS CO COM 784117103 90,220 2,000,000 SH SOLE 2,000,000 0 0 SAFEWAY INC COM NEW 786514208 256,597 6,146,040 SH SOLE 6,146,040 0 0 ST JUDE MED INC COM 790849103 346,143 4,457,735 SH SOLE 4,457,735 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 37,575 1,176,780 SH SOLE 1,176,780 0 0 SAPIENT CORP COM 803062108 2,536 328,550 SH SOLE 328,550 0 0 SCHERING PLOUGH CORP COM 806605101 107,523 3,002,597 SH SOLE 3,002,597 0 0 SCHLUMBERGER LTD COM 806857108 292,803 5,328,530 SH SOLE 5,328,530 0 0 SCHOOL SPECIALTY INC COM 807863105 17,562 767,585 SH SOLE 767,585 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1,020,681 65,978,077 SH SOLE 65,978,077 0 0 SEALED AIR CORP NEW COM 81211K100 16,858 412,980 SH SOLE 412,980 0 0 SEEBEYOND TECHNOLOGIES CORP COM 815704101 4,859 500,955 SH SOLE 500,955 0 0 SEMTECH CORP COM 816850101 826 23,150 SH SOLE 23,150 0 0 SEPRACOR INC COM 817315104 326,943 5,729,811 SH SOLE 5,729,811 0 0 SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 67,834 1,853,380 SH SOLE 1,853,380 0 0 SIEBEL SYS INC COM 826170102 17,855 638,135 SH SOLE 638,135 0 0 SIGMA ALDRICH CORP COM 826552101 164,316 4,169,410 SH SOLE 4,169,410 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 121 10,440 SH SOLE 10,440 0 0 SIX FLAGS INC COM 83001P109 19,322 1,256,315 SH SOLE 1,256,315 0 0 SKILLSOFT CORP COM 83066P101 21,547 831,300 SH SOLE 831,300 0 0 SMITH INTL INC COM 832110100 83,684 1,560,690 SH SOLE 1,560,690 0 0 SOLUTIA INC COM 834376105 32,723 2,334,040 SH SOLE 2,334,040 0 0 SONY CORP ADR NEW 835699307 371 8,230 SH SOLE 8,230 0 0 SONUS NETWORKS INC COM 835916107 14,792 3,201,695 SH SOLE 3,201,695 0 0 SOUTHWEST AIRLS CO COM 844741108 291,052 15,749,565 SH SOLE 15,749,565 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 4,954 500,900 SH SOLE 500,900 0 0 SPRINT CORP PCS COM SER 1 852061506 42,719 1,750,070 SH SOLE 1,750,070 0 0 STANCORP FINL GROUP INC COM 852891100 47,237 999,715 SH SOLE 999,715 0 0 STANLEY WKS COM 854616109 187,844 4,033,585 SH SOLE 4,033,585 0 0 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 215,377 7,215,305 SH SOLE 7,215,305 0 0 STATE STR CORP COM 857477103 108,452 2,075,645 SH SOLE 2,075,645 0 0 STATION CASINOS INC COM 857689103 42,845 3,828,883 SH SOLE 3,828,883 0 0 STELLENT INC COM 85856W105 29,203 987,920 SH SOLE 987,920 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 204,219 6,448,331 SH SOLE 6,448,331 0 0 STRYKER CORP COM 863667101 264,887 4,538,075 SH SOLE 4,538,075 0 0 SUN MICROSYSTEMS INC COM 866810104 42,589 3,462,515 SH SOLE 3,462,515 0 0 SUNGARD DATA SYS INC COM 867363103 61,251 2,117,230 SH SOLE 2,117,230 0 0 SYMANTEC CORP COM 871503108 19,738 297,570 SH SOLE 297,570 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 438,369 27,605,120 SH SOLE 27,605,120 0 0 SYMYX TECHNOLOGIES COM 87155S108 65,779 3,096,940 SH SOLE 3,096,940 0 0 SYSCO CORP COM 871829107 264,222 10,077,125 SH SOLE 10,077,125 0 0 TJX COS INC NEW COM 872540109 2,767 69,425 SH SOLE 69,425 0 0 TMP WORLDWIDE INC COM 872941109 195,323 4,552,986 SH SOLE 4,552,986 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,437 83,675 SH SOLE 83,675 0 0 TALX CORP COM 874918105 23,418 937,460 SH SOLE 937,460 0 0 TARGET CORP COM 87612E106 192,179 4,681,590 SH SOLE 4,681,590 0 0 TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 3,500 500,000 SH SOLE 500,000 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L879403780 580,424 16,574,084 SH SOLE 16,574,084 0 0 TENET HEALTHCARE CORP COM 88033G100 1,341,103 22,838,940 SH SOLE 22,838,940 0 0 TERADYNE INC COM 880770102 143,465 4,759,940 SH SOLE 4,759,940 0 0 TEREX CORP NEW COM 880779103 11,620 662,500 SH SOLE 662,500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 540,018 8,762,265 SH SOLE 8,762,265 0 0 TEXAS INSTRS INC COM 882508104 317,842 11,351,487 SH SOLE 11,351,487 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W108 7,793 1,060,335 SH SOLE 1,060,335 0 0 TICKETMASTER CL B 88633P203 19,668 1,200,000 SH SOLE 1,200,000 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 8,930 414,200 SH SOLE 414,200 0 0 TIFFANY & CO NEW COM 886547108 195,923 6,225,710 SH SOLE 6,225,710 0 0 TOWER AUTOMOTIVE INC COM 891707101 1,513 167,520 SH SOLE 167,520 0 0 TOYS R US INC COM 892335100 155,789 7,511,500 SH SOLE 7,511,500 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,206 424,625 SH SOLE 424,625 0 0 TYCO INTL LTD NEW COM 902124106 3,019,909 51,271,808 SH SOLE 51,271,808 0 0 US BANCORP DEL COM NEW 902973304 374,748 17,904,844 SH SOLE 17,904,844 0 0 USA NETWORKS INC COM 902984103 187,169 6,853,495 SH SOLE 6,853,495 0 0 USA ED INC COM 90390U102 27,615 328,670 SH SOLE 328,670 0 0 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT90458E107 1,627 72,945 SH SOLE 72,945 0 0 UNILAB CORP NEW COM NEW 904763208 16,642 663,025 SH SOLE 663,025 0 0 UNITED DEFENSE INDS INC COM 91018B104 13,683 650,000 SH SOLE 650,000 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2,364 246,245 SH SOLE 246,245 0 0 UNITED PARCEL SERVICE INC CL B 911312106 561,654 10,305,583 SH SOLE 10,305,583 0 0 UNITED SURGICAL PARTNERS INTL COM 913016309 10,544 498,530 SH SOLE 498,530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 252,875 3,573,190 SH SOLE 3,573,190 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 55,942 1,896,985 SH SOLE 1,896,985 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 563,671 13,931,559 SH SOLE 13,931,559 0 0 UTSTARCOM INC COM 918076100 29,869 1,048,020 SH SOLE 1,048,020 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 137,622 3,863,606 SH SOLE 3,863,606 0 0 VECTOR GROUP LTD COM 92240M108 38,161 1,161,677 SH SOLE 1,161,677 0 0 VECTOR GROUP LTD SUB NT CV 144A92240MAA6 15,698 14,000,000 SH SOLE 14,000,000 0 0 VERITAS SOFTWARE CO COM 923436109 591,459 13,193,367 SH SOLE 13,193,367 0 0 VERISIGN INC COM 92343E102 129,048 3,392,428 SH SOLE 3,392,428 0 0 VIACOM INC CL B 925524308 3,998,462 90,565,398 SH SOLE 90,565,398 0 0 VISTEON CORP COM 92839U107 51,369 3,415,470 SH SOLE 3,415,470 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 37,787 3,040,000 SH SOLE 3,040,000 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 27,862 517,985 SH SOLE 517,985 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 104,445 4,067,154 SH SOLE 4,067,154 0 0 WAL MART STORES INC COM 931142103 547,746 9,517,733 SH SOLE 9,517,733 0 0 WALGREEN CO COM 931422109 997,984 29,648,972 SH SOLE 29,648,972 0 0 WASHINGTON MUT INC COM 939322103 12,375 378,430 SH SOLE 378,430 0 0 WATERS CORP COM 941848103 142,882 3,687,285 SH SOLE 3,687,285 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3,812 112,700 SH SOLE 112,700 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 69,525 594,990 SH SOLE 594,990 0 0 WELLS FARGO & CO NEW COM 949746101 239,857 5,517,765 SH SOLE 5,517,765 0 0 WESTERN WIRELESS CORP CL A 95988E204 123,922 4,386,629 SH SOLE 4,386,629 0 0 WESTWOOD ONE INC COM 961815107 37,076 1,233,800 SH SOLE 1,233,800 0 0 WRIGHT MED GROUP INC COM 98235T107 7,346 410,400 SH SOLE 410,400 0 0 XILINX INC COM 983919101 311,697 7,982,008 SH SOLE 7,982,008 0 0 ZIMMER HLDGS INC COM 98956P102 18,325 600,030 SH SOLE 600,030 0 0 ACE LTD ORD G0070K103 790,191 19,680,960 SH SOLE 19,680,960 0 0 AMDOCS LTD ORD G02602103 530,667 15,621,635 SH SOLE 15,621,635 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 10,789 400,770 SH SOLE 400,770 0 0 EVEREST RE GROUP LTD COM G3223R108 186,092 2,632,140 SH SOLE 2,632,140 0 0 IPC HLDGS LTD ORD G4933P101 27,549 930,700 SH SOLE 930,700 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 5,246 289,840 SH SOLE 289,840 0 0 PARTNERRE LTD COM G6852T105 189,015 3,500,275 SH SOLE 3,500,275 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 192,268 2,015,385 SH SOLE 2,015,385 0 0 UTI WORLDWIDE INC ORD G87210103 9,386 479,595 SH SOLE 479,595 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 6,264 18,000 SH SOLE 18,000 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 29,015 1,232,040 SH SOLE 1,232,040 0 0 XL CAP LTD CL A G98255105 820,095 8,976,520 SH SOLE 8,976,520 0 0 SBS BROADCASTING SA ORD L8137F102 45,111 2,492,310 SH SOLE 2,492,310 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 276,395 6,928,922 SH SOLE 6,928,922 0 0 ORBOTECH LTD ORD M75253100 3,005 96,470 SH SOLE 96,470 0 0 ASML HLDG NV N Y SHS N07059111 390,749 22,917,822 SH SOLE 22,917,822 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 625,930 26,091,299 SH SOLE 26,091,299 0 0 TEEKAY SHIPPING MARSHALL ISLND COM Y8564W103 55,788 1,600,805 SH SOLE 1,600,805 0 0 Report Total 120,229,094