-----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, GE3tnvMZiwVm+iWZOGf3oF/Yiubb2seSaE7SQAOIDqKebFz0s6o4UtCCqgln6qed RU790Bofo5N4hCBgf8EzWw== 0000812295-02-000145.txt : 20020515 0000812295-02-000145.hdr.sgml : 20020515 20020515141156 ACCESSION NUMBER: 0000812295-02-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020430 FILED AS OF DATE: 20020515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000812295 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01343 FILM NUMBER: 02650731 BUSINESS ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: 2ND FLOOR CITY: DENVER STATE: CO ZIP: 80206-4923 BUSINESS PHONE: 3033333863 MAIL ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: 2ND FLOOR CITY: DENVER STATE: CO ZIP: 80206-4923 FORMER COMPANY: FORMER CONFORMED NAME: JANUS CAPITAL CORP DATE OF NAME CHANGE: 19931213 13F-HR 1 f1.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: March 31, 2002 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 Management LLC 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: May 15, 2002 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: 485 Form 13F Information Table Value Total: $112,967,185 (thousands) List of Other Included Managers: NONE
FORM 13(F) INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES OR SH/PUT/INVESTMENVOTING AUTHORITY CLASS (X$1,000) PRN AMOUNT PRNCALLDISCREATI(a) SOLE (b) SHAR(c) NONE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 A C MOORE ARTS & CRAFTS INC COM 00086T103 11,827 310,000 SH SOLE 310,000 0 0 ABBOTT LABS COM 002824100 202,292 3,845,865 SH SOLE 3,845,865 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 346,207 12,966,570 SH SOLE 12,966,570 0 0 ACCREDO HEALTH INC COM 00437V104 28,015 489,170 SH SOLE 489,170 0 0 ACE LTD ORD G0070K103 800,870 19,205,525 SH SOLE 19,205,525 0 0 ACME COMMUNICATION INC COM 004631107 7,990 772,760 SH SOLE 772,760 0 0 ACTIVISION INC NEW COM NEW 004930202 12,114 406,110 SH SOLE 406,110 0 0 ADMINISTAFF INC COM 007094105 39,946 1,445,765 SH SOLE 1,445,765 0 0 ADVANCED MICRO DEVICES INC COM 007903107 155,964 10,602,585 SH SOLE 10,602,585 0 0 ADVISORY BRD CO COM 00762W107 2,439 75,000 SH SOLE 75,000 0 0 AES CORP COM 00130H105 66,939 7,437,690 SH SOLE 7,437,690 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1,600 28,510 SH SOLE 28,510 0 0 AFLAC INC COM 001055102 833,082 28,240,070 SH SOLE 28,240,070 0 0 ALLERGAN INC COM 018490102 83,342 1,289,125 SH SOLE 1,289,125 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 24,410 239,340 SH SOLE 239,340 0 0 ALLSTATE CORP COM 020002101 445,550 11,796,410 SH SOLE 11,796,410 0 0 AMAZON COM INC COM 023135106 230,720 16,134,268 SH SOLE 16,134,268 0 0 AMAZON.COM NOTE 4.750% 2/0 023135AF3 32,018 51,851,000 PR SOLE 51,851,000 0 0 AMDOCS LTD ORD G02602103 338,163 12,689,030 SH SOLE 12,689,030 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 29,450 1,482,900 SH SOLE 1,482,900 0 0 AMERICAN EXPRESS CO COM 025816109 225,186 5,497,705 SH SOLE 5,497,705 0 0 AMERICAN INTL GROUP INC COM 026874107 1,189,218 16,484,858 SH SOLE 16,484,858 0 0 AMERISOURCEBERGEN CORP COM 03073E105 44,678 654,140 SH SOLE 654,140 0 0 AMGEN INC COM 031162100 375,333 6,289,099 SH SOLE 6,289,099 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11,185 415,800 SH SOLE 415,800 0 0 ANADARKO PETE CORP COM 032511107 426,922 7,564,175 SH SOLE 7,564,175 0 0 ANALOG DEVICES INC COM 032654105 357,871 7,945,635 SH SOLE 7,945,635 0 0 ANDRX GROUP COM 034553107 1,000 26,345 SH SOLE 26,345 0 0 ANHEUSER BUSCH COS INC COM 035229103 364,592 6,984,529 SH SOLE 6,984,529 0 0 ANTHEM INC COM 03674B104 72,015 1,250,910 SH SOLE 1,250,910 0 0 AOL TIME WARNER INC COM 00184A105 3,681,569 155,668,889SH SOLE 155,668,889 0 0 APACHE CORP COM 037411105 43,098 757,693 SH SOLE 757,693 0 0 APOGENT TECHNOLOGIES INC COM 03760A101 249,232 10,098,540 SH SOLE 10,098,540 0 0 APOLLO GROUP INC COM UNV PHOENX 037604204 35,855 856,962 SH SOLE 856,962 0 0 APOLLO GROUP INC CL A 037604105 312,535 5,836,317 SH SOLE 5,836,317 0 0 APPLE COMPUTER INC COM 037833100 317,820 13,427,140 SH SOLE 13,427,140 0 0 APPLIED FILMS CORP COM 038197109 3,174 129,010 SH SOLE 129,010 0 0 APPLIED MATLS INC COM 038222105 923,273 17,012,577 SH SOLE 17,012,577 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 131,348 5,358,955 SH SOLE 5,358,955 0 0 ARAMARK CORP CL B 038521100 66,000 2,500,000 SH SOLE 2,500,000 0 0 ARBITRON INC COM 03875Q108 88,385 2,614,939 SH SOLE 2,614,939 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 434 35,140 SH SOLE 35,140 0 0 ASML HLDG NV N Y SHS N07059111 524,452 20,672,120 SH SOLE 20,672,120 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 70,015 1,411,875 SH SOLE 1,411,875 0 0 AT&T WIRELESS SVCS INC COM 00209A106 32,130 3,589,942 SH SOLE 3,589,942 0 0 ATHEROGENICS INC COM 047439104 724 100,000 SH SOLE 100,000 0 0 AUTODESK INC COM 052769106 97,774 2,094,115 SH SOLE 2,094,115 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 413,858 7,102,425 SH SOLE 7,102,425 0 0 AUTONATION INC COM 05329W102 6,665 476,750 SH SOLE 476,750 0 0 BAKER HUGHES INC COM 057224107 76,241 1,993,240 SH SOLE 1,993,240 0 0 BALL CORP COM 058498106 54,114 1,145,995 SH SOLE 1,145,995 0 0 BALLY TOTAL FITNESS HLDG COR COM 05873K108 51,770 2,358,530 SH SOLE 2,358,530 0 0 BANK NEW YORK INC COM 064057102 1,353,097 32,201,250 SH SOLE 32,201,250 0 0 BANK OF AMERICA CORPORATION COM 060505104 217,709 3,200,660 SH SOLE 3,200,660 0 0 BARD C R INC COM 067383109 15,299 259,090 SH SOLE 259,090 0 0 BARNES & NOBLE INC COM 067774109 8,711 281,105 SH SOLE 281,105 0 0 BARRA INC COM 068313105 22,110 365,035 SH SOLE 365,035 0 0 BAXTER INTL INC COM 071813109 182,936 3,073,515 SH SOLE 3,073,515 0 0 BECTON DICKINSON & CO COM 075887109 164,842 4,370,160 SH SOLE 4,370,160 0 0 BED BATH & BEYOND INC COM 075896100 36,502 1,081,535 SH SOLE 1,081,535 0 0 BEMIS INC COM 081437105 65,220 1,200,000 SH SOLE 1,200,000 0 0 BERKLEY W R CORP COM 084423102 147,115 2,559,410 SH SOLE 2,559,410 0 0 BERKSHIRE HATHAWAY A COM 084670108 63,492 893 SH SOLE 893 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 994,757 419,906 SH SOLE 419,906 0 0 BEST BUY INC COM 086516101 103,143 1,302,315 SH SOLE 1,302,315 0 0 BIOMET INC COM 090613100 71,447 2,640,302 SH SOLE 2,640,302 0 0 BIOSITE INC COM 090945106 1,128 45,590 SH SOLE 45,590 0 0 BIOVAIL CORP COM 09067J109 257,706 5,156,190 SH SOLE 5,156,190 0 0 BISYS GROUP INC COM 055472104 72,178 2,047,605 SH SOLE 2,047,605 0 0 BJ SVCS CO COM 055482103 187,815 5,448,655 SH SOLE 5,448,655 0 0 BLOCKBUSTER INC CL A 093679108 110,066 4,689,650 SH SOLE 4,689,650 0 0 BOEING CO COM 097023105 216,291 4,482,710 SH SOLE 4,482,710 0 0 BP PLC SPONSORED ADR 055622104 4,472 84,215 SH SOLE 84,215 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2,059 50,845 SH SOLE 50,845 0 0 BROADCOM CORP CL A 111320107 86,226 2,401,845 SH SOLE 2,401,845 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 105,331 3,901,155 SH SOLE 3,901,155 0 0 BROOKS AUTOMATION INC COM 11434A100 4,888 107,565 SH SOLE 107,565 0 0 BROWN & BROWN INC COM 115236101 48,653 1,549,455 SH SOLE 1,549,455 0 0 BURLINGTON RES INC COM 122014103 102,131 2,547,545 SH SOLE 2,547,545 0 0 CABLEVISION SYS CORP CL A RAINB MED 12686C844 194,959 7,899,491 SH SOLE 7,899,491 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 279,430 8,218,528 SH SOLE 8,218,528 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 406,312 17,970,455 SH SOLE 17,970,455 0 0 CALPINE CORP COM 131347106 141,113 11,111,225 SH SOLE 11,111,225 0 0 CANADIAN NATL RY CO COM 136375102 147,882 2,960,005 SH SOLE 2,960,005 0 0 CAPITAL ONE FINL CORP COM 14040H105 303,534 4,753,860 SH SOLE 4,753,860 0 0 CARDINAL HEALTH INC COM 14149Y108 282,708 3,987,982 SH SOLE 3,987,982 0 0 CAREER EDUCATION CORP COM 141665109 28,052 708,380 SH SOLE 708,380 0 0 CELESTICA INC SUB VTG SHS 15101Q108 646,861 17,839,510 SH SOLE 17,839,510 0 0 CELL THERAPEUTICS INC COM 150934107 61,896 2,492,800 SH SOLE 2,492,800 0 0 CELLEGY PHARMACEUTICALS INC COM 15115L103 7,592 1,098,695 SH SOLE 1,098,695 0 0 CEMEX S A SPON ADR 5 ORD 151290889 134,990 4,569,740 SH SOLE 4,569,740 0 0 CENDANT CORP COM 151313103 848,876 44,212,290 SH SOLE 44,212,290 0 0 CENTENE CORP DEL COM 15135B101 6,298 275,000 SH SOLE 275,000 0 0 CERIDIAN CORP NEW COM 156779100 386,772 17,540,665 SH SOLE 17,540,665 0 0 CERNER CORP COM 156782104 53,919 1,130,145 SH SOLE 1,130,145 0 0 CERTEGY INC COM 156880106 39,957 1,006,485 SH SOLE 1,006,485 0 0 CERUS CORP COM 157085101 91,566 1,709,285 SH SOLE 1,709,285 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 144,304 12,781,580 SH SOLE 12,781,580 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 424,671 13,969,447 SH SOLE 13,969,447 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 30,016 1,942,770 SH SOLE 1,942,770 0 0 CIENA CORP COM 171779101 633 70,370 SH SOLE 70,370 0 0 CIGNA CORP COM 125509109 655,767 6,467,770 SH SOLE 6,467,770 0 0 CISCO SYS INC COM 17275R102 742,723 43,870,226 SH SOLE 43,870,226 0 0 CITIGROUP INC COM 172967101 3,577,814 72,249,876 SH SOLE 72,249,876 0 0 CLAYTON HOMES INC COM 184190106 114,449 6,832,795 SH SOLE 6,832,795 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,492,419 29,029,749 SH SOLE 29,029,749 0 0 CLEAR CHANNEL COMMUNICATIONS NOTE 2.625% 4/0184502AB8 40,888 40,185,000 PR SOLE 40,185,000 0 0 CNF INC COM 12612W104 10,869 329,470 SH SOLE 329,470 0 0 COACH INC COM 189754104 5,627 110,965 SH SOLE 110,965 0 0 COCA COLA CO COM 191216100 907,834 17,371,480 SH SOLE 17,371,480 0 0 COCA COLA ENTERPRISES INC COM 191219104 82,845 4,411,360 SH SOLE 4,411,360 0 0 COLGATE PALMOLIVE CO COM 194162103 1,086,547 19,012,195 SH SOLE 19,012,195 0 0 COMCAST CORP CL A 200300101 2,720 81,315 SH SOLE 81,315 0 0 COMCAST CORP CL A SPL 200300200 2,477,940 77,922,637 SH SOLE 77,922,637 0 0 COMMERCE BANCORP INC NJ COM 200519106 22,535 501,890 SH SOLE 501,890 0 0 COMMSCOPE INC COM 203372107 1,147 65,900 SH SOLE 65,900 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 39,485 1,785,840 SH SOLE 1,785,840 0 0 CONCORD EFS INC COM 206197105 338,254 10,173,045 SH SOLE 10,173,045 0 0 CONOCO INC COM 208251504 91,992 3,152,565 SH SOLE 3,152,565 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 21,569 575,000 SH SOLE 575,000 0 0 COSTCO WHSL CORP NEW COM 22160K105 247,424 6,213,568 SH SOLE 6,213,568 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 307,746 8,176,030 SH SOLE 8,176,030 0 0 COX RADIO INC CL A 224051102 64,576 2,273,820 SH SOLE 2,273,820 0 0 CREE INC COM 225447101 30,085 2,207,230 SH SOLE 2,207,230 0 0 CROSS CTRY INC COM 22748P105 7,827 289,900 SH SOLE 289,900 0 0 CROWN CASTLE INTL CORP COM 228227104 176,182 26,653,807 SH SOLE 26,653,807 0 0 CSX CORP COM 126408103 10,353 271,650 SH SOLE 271,650 0 0 CUMULUS MEDIA INC CL A 231082108 1,403 78,400 SH SOLE 78,400 0 0 CVS CORP COM 126650100 18,879 549,940 SH SOLE 549,940 0 0 CYMER INC COM 232572107 8,961 180,450 SH SOLE 180,450 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,277 55,530 SH SOLE 55,530 0 0 CYTEC INDS INC COM 232820100 1,891 62,170 SH SOLE 62,170 0 0 CYTYC CORP COM 232946103 95,468 3,546,345 SH SOLE 3,546,345 0 0 DEAN FOODS CO NEW COM 242370104 27,218 359,455 SH SOLE 359,455 0 0 DELL COMPUTER CORP COM 247025109 6,880 263,515 SH SOLE 263,515 0 0 DELPHI CORP COM 247126105 186,616 11,670,775 SH SOLE 11,670,775 0 0 DEVON ENERGY CORP NEW DBCV 6/225179MAD5 7,941 16,850,000 PR SOLE 16,850,000 0 0 DIONEX CORP COM 254546104 45,851 1,884,560 SH SOLE 1,884,560 0 0 DISNEY WALT CO COM DISNEY 254687106 903,562 39,149,155 SH SOLE 39,149,155 0 0 DOLLAR TREE STORES INC COM 256747106 148,912 4,538,630 SH SOLE 4,538,630 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 267,025 5,663,310 SH SOLE 5,663,310 0 0 DUKE ENERGY CORP WHEN ISSUED 264399106 89,677 2,372,410 SH SOLE 2,372,410 0 0 DYNACARE INC COM 267920205 29,455 1,873,750 SH SOLE 1,873,750 0 0 E TRADE GROUP INC COM 269246104 233,610 24,799,321 SH SOLE 24,799,321 0 0 E*TRADE GROUP INC NOTE 6.000% 2/0 269246AB0 39,845 48,517,000 PR SOLE 48,517,000 0 0 EARTHLINK INC COM 270321102 28,849 2,842,295 SH SOLE 2,842,295 0 0 EBAY INC COM 278642103 980,740 17,315,325 SH SOLE 17,315,325 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 184,508 6,515,100 SH SOLE 6,515,100 0 0 ECLIPSYS CORP COM 278856109 18,830 1,147,500 SH SOLE 1,147,500 0 0 ECOLAB INC COM 278865100 72,587 1,587,645 SH SOLE 1,587,645 0 0 EGL INC COM 268484102 4,478 282,540 SH SOLE 282,540 0 0 EL PASO CORP COM 28336L109 307,446 6,982,639 SH SOLE 6,982,639 0 0 ELECTRONIC ARTS INC COM 285512109 877,541 14,433,240 SH SOLE 14,433,240 0 0 ELECTRONIC DATA SYS NEW COM 285661104 432,125 7,451,710 SH SOLE 7,451,710 0 0 ELECTRONICS BOUTIQUE HLDGS C COM 286045109 25,607 741,585 SH SOLE 741,585 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4,575 250,000 SH SOLE 250,000 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 110,102 5,456,020 SH SOLE 5,456,020 0 0 EMERSON ELEC CO COM 291011104 14,610 254,580 SH SOLE 254,580 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 67,894 1,237,360 SH SOLE 1,237,360 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5,275 356,420 SH SOLE 356,420 0 0 ENZON INC COM 293904108 258,222 5,830,255 SH SOLE 5,830,255 0 0 EOG RES INC COM 26875P101 89,878 2,215,920 SH SOLE 2,215,920 0 0 EURONET WORLDWIDE INC COM 298736109 13,545 796,765 SH SOLE 796,765 0 0 EVEREST RE GROUP LTD COM G3223R108 195,535 2,819,945 SH SOLE 2,819,945 0 0 EXPEDITORS INTL WASH INC COM 302130109 142,647 2,338,475 SH SOLE 2,338,475 0 0 EXULT INC DEL COM 302284104 10,879 997,200 SH SOLE 997,200 0 0 EXXON MOBIL CORP COM 30231G102 1,712,233 39,065,310 SH SOLE 39,065,310 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 57,585 2,034,820 SH SOLE 2,034,820 0 0 FASTENAL CO COM 311900104 9,805 130,180 SH SOLE 130,180 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3,771 59,505 SH SOLE 59,505 0 0 FEDERAL NATL MTG ASSN COM 313586109 854,252 10,694,193 SH SOLE 10,694,193 0 0 FEDEX CORP COM 31428X106 63,656 1,095,630 SH SOLE 1,095,630 0 0 FEI CO COM 30241L109 3,807 107,080 SH SOLE 107,080 0 0 FIFTH THIRD BANCORP COM 316773100 160,587 2,379,770 SH SOLE 2,379,770 0 0 FIRST DATA CORP COM 319963104 193,003 2,212,070 SH SOLE 2,212,070 0 0 FIRST HEALTH GROUP CORP COM 320960107 46,366 1,921,510 SH SOLE 1,921,510 0 0 FISERV INC COM 337738108 464,778 10,106,077 SH SOLE 10,106,077 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 620,160 33,981,349 SH SOLE 33,981,349 0 0 FLOWSERVE CORP COM 34354P105 51,532 1,609,870 SH SOLE 1,609,870 0 0 FLUOR CORP NEW COM 343412102 219,940 5,392,010 SH SOLE 5,392,010 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 80,161 4,861,170 SH SOLE 4,861,170 0 0 FOREST LABS INC COM 345838106 282,589 3,458,860 SH SOLE 3,458,860 0 0 FREDS INC CL A 356108100 15,927 442,429 SH SOLE 442,429 0 0 GANNETT INC COM 364730101 82,151 1,079,510 SH SOLE 1,079,510 0 0 GAP INC DEL COM 364760108 13,581 903,000 SH SOLE 903,000 0 0 GENENTECH INC COM NEW 368710406 703,544 13,945,368 SH SOLE 13,945,368 0 0 GENERAL DYNAMICS CORP COM 369550108 865,043 9,207,485 SH SOLE 9,207,485 0 0 GENERAL ELEC CO COM 369604103 2,539,501 67,810,444 SH SOLE 67,810,444 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 6,379 240,000 SH SOLE 240,000 0 0 GENERAL MTRS CORP COM 370442105 97,277 1,609,215 SH SOLE 1,609,215 0 0 GENERAL MTRS CORP DEB SR CONV A 370442741 86,308 3,158,000 SH SOLE 3,158,000 0 0 GENZYME CORP COM GENL DIV 372917104 36,109 826,870 SH SOLE 826,870 0 0 GETTY IMAGES INC COM 374276103 25,906 864,690 SH SOLE 864,690 0 0 GILEAD SCIENCES INC COM 375558103 36,711 1,020,030 SH SOLE 1,020,030 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,684 35,835 SH SOLE 35,835 0 0 GLOBAL SPORTS INC COM 37937A107 8,913 521,200 SH SOLE 521,200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1,823,951 20,209,985 SH SOLE 20,209,985 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 48,544 1,898,470 SH SOLE 1,898,470 0 0 GRAINGER W W INC COM 384802104 112,396 1,998,865 SH SOLE 1,998,865 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 702,465 14,480,831 SH SOLE 14,480,831 0 0 GRUPO TMM S A DE CV SP ADR L SHS 40051D204 4,249 379,390 SH SOLE 379,390 0 0 GUIDANT CORP COM 401698105 53,643 1,238,295 SH SOLE 1,238,295 0 0 HALLIBURTON CO COM 406216101 18,864 1,105,120 SH SOLE 1,105,120 0 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 74,132 1,941,140 SH SOLE 1,941,140 0 0 HANOVER COMPRESSOR CO COM 410768105 2,525 140,345 SH SOLE 140,345 0 0 HARLEY DAVIDSON INC COM 412822108 230,559 4,182,095 SH SOLE 4,182,095 0 0 HCA INC COM 404119109 79,597 1,805,740 SH SOLE 1,805,740 0 0 HCC INS HLDGS INC COM 404132102 80,996 2,897,905 SH SOLE 2,897,905 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 169,689 8,185,655 SH SOLE 8,185,655 0 0 HEALTHSOUTH CORP COM 421924101 25,867 1,802,550 SH SOLE 1,802,550 0 0 HEALTHSOUTH CORP SDCV 3.250% 4/0421924AF8 11,257 11,680,000 PR SOLE 11,680,000 0 0 HEARTLAND EXPRESS INC COM 422347104 1,569 78,620 SH SOLE 78,620 0 0 HERSHEY FOODS CORP COM 427866108 1,714 25,000 SH SOLE 25,000 0 0 HILB ROGAL & HAMILTON CO COM 431294107 4,942 158,385 SH SOLE 158,385 0 0 HILLENBRAND INDS INC COM 431573104 67,793 1,100,000 SH SOLE 1,100,000 0 0 HILTON HOTELS CORP COM 432848109 15,094 1,055,550 SH SOLE 1,055,550 0 0 HISPANIC BROADCASTING CORP CL A 43357B104 120,100 4,124,325 SH SOLE 4,124,325 0 0 HOLLYWOOD ENTMT CORP COM 436141105 10,080 600,000 SH SOLE 600,000 0 0 HOME DEPOT INC COM 437076102 1,363,661 28,053,106 SH SOLE 28,053,106 0 0 HONEYWELL INTL INC COM 438516106 1,117,986 29,213,110 SH SOLE 29,213,110 0 0 HOST MARRIOTT CORP NEW COM 44107P104 2,936 245,710 SH SOLE 245,710 0 0 HOUSEHOLD INTL INC COM 441815107 283,889 4,998,045 SH SOLE 4,998,045 0 0 HUMAN GENOME SCIENCES INC COM 444903108 3,558 163,285 SH SOLE 163,285 0 0 ILEX ONCOLOGY INC COM 451923106 17,150 993,600 SH SOLE 993,600 0 0 ILLINOIS TOOL WKS INC COM 452308109 155,958 2,155,610 SH SOLE 2,155,610 0 0 IMMUNOMEDICS INC COM 452907108 39,005 2,057,220 SH SOLE 2,057,220 0 0 IMS HEALTH INC COM 449934108 29,000 1,291,760 SH SOLE 1,291,760 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3,288 50,200 SH SOLE 50,200 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,177 83,505 SH SOLE 83,505 0 0 INGRAM MICRO INC CL A 457153104 20,219 1,221,675 SH SOLE 1,221,675 0 0 INSIGHT ENTERPRISES INC COM 45765U103 31,833 1,406,047 SH SOLE 1,406,047 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 384,953 11,581,005 SH SOLE 11,581,005 0 0 INTERCEPT INC COM 45845L107 14,500 400,000 SH SOLE 400,000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 320,188 3,078,735 SH SOLE 3,078,735 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,981 456,995 SH SOLE 456,995 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,426 38,930 SH SOLE 38,930 0 0 INTERPUBLIC GROUP COS INC COM 460690100 302,159 8,814,440 SH SOLE 8,814,440 0 0 INTERSIL CORP CL A 46069S109 3,940 138,980 SH SOLE 138,980 0 0 INT'L RECTIFIER CORP NOTE 4.250% 7/1 460254AE5 9,263 10,000,000 PR SOLE 10,000,000 0 0 INTUIT COM 461202103 78,134 2,036,865 SH SOLE 2,036,865 0 0 IPC HLDGS LTD ORD G4933P101 28,658 880,700 SH SOLE 880,700 0 0 IRELAND BK SPONSORED ADR 46267Q103 243 5,630 SH SOLE 5,630 0 0 ITT INDS INC IND COM 450911102 56,736 900,000 SH SOLE 900,000 0 0 J P MORGAN CHASE & CO COM 46625H100 483,111 13,551,500 SH SOLE 13,551,500 0 0 JOHNSON & JOHNSON COM 478160104 124,331 1,914,260 SH SOLE 1,914,260 0 0 KENNAMETAL INC COM 489170100 26,230 648,785 SH SOLE 648,785 0 0 KINDER MORGAN INC KANS COM 49455P101 239,661 4,948,610 SH SOLE 4,948,610 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 64,734 1,923,171 SH SOLE 1,923,171 0 0 KING PHARMACEUTICALS INC COM 495582108 182,356 5,208,691 SH SOLE 5,208,691 0 0 KLA-TENCOR CORP COM 482480100 245,091 3,685,580 SH SOLE 3,685,580 0 0 KOHLS CORP COM 500255104 28,374 398,790 SH SOLE 398,790 0 0 KOREA TELECOM SPONSORED ADR 50063P103 3,312 138,115 SH SOLE 138,115 0 0 KPMG CONSULTING INC COM 48265R109 6,455 319,550 SH SOLE 319,550 0 0 KROGER CO COM 501044101 102,010 4,603,350 SH SOLE 4,603,350 0 0 KROLL INC COM 501049100 2,890 173,600 SH SOLE 173,600 0 0 LABOR READY INC COM NEW 505401208 2,967 380,390 SH SOLE 380,390 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 689,548 7,193,285 SH SOLE 7,193,285 0 0 LAM RESEARCH CORP COM 512807108 2,430 82,885 SH SOLE 82,885 0 0 LAMAR ADVERTISING CO CL A 512815101 345,201 8,498,290 SH SOLE 8,498,290 0 0 LAUDER ESTEE COS INC CL A 518439104 229,651 6,722,790 SH SOLE 6,722,790 0 0 LEAR CORP COM 521865105 126,080 2,648,730 SH SOLE 2,648,730 0 0 LEGATO SYS INC COM 524651106 8,010 889,030 SH SOLE 889,030 0 0 LEHMAN BROS HLDGS INC COM 524908100 92,975 1,438,345 SH SOLE 1,438,345 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,961 550,845 SH SOLE 550,845 0 0 LEXMARK INTL NEW CL A 529771107 66,634 1,165,330 SH SOLE 1,165,330 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 1,213,281 95,987,456 SH SOLE 95,987,456 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 29,535 799,120 SH SOLE 799,120 0 0 LILLY ELI & CO COM 532457108 978,224 12,837,580 SH SOLE 12,837,580 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1,503,456 33,999,458 SH SOLE 33,999,458 0 0 LINENS N THINGS INC COM 535679104 10,304 337,515 SH SOLE 337,515 0 0 LIZ CLAIBORNE INC COM 539320101 21,593 761,395 SH SOLE 761,395 0 0 LNR PPTY CORP COM 501940100 8,423 240,175 SH SOLE 240,175 0 0 LOCKHEED MARTIN CORP COM 539830109 253,352 4,400,000 SH SOLE 4,400,000 0 0 LSI LOGIC CORP COM 502161102 20,175 1,186,770 SH SOLE 1,186,770 0 0 LUCENT TECHNOLOGIES INC COM 549463107 38,743 8,191,000 SH SOLE 8,191,000 0 0 M & T BK CORP COM 55261F104 133,019 1,655,085 SH SOLE 1,655,085 0 0 MAGMA DESIGN AUTOMATION COM 559181102 5,091 261,600 SH SOLE 261,600 0 0 MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 16,907 2,164,775 SH SOLE 2,164,775 0 0 MANPOWER INC COM 56418H100 55,236 1,420,685 SH SOLE 1,420,685 0 0 MARRIOTT INTL INC NEW CL A 571903202 1,397 31,080 SH SOLE 31,080 0 0 MARSH & MCLENNAN COS INC COM 571748102 799,072 7,087,745 SH SOLE 7,087,745 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,765 314,260 SH SOLE 314,260 0 0 MATTEL INC COM 577081102 285,340 13,691,945 SH SOLE 13,691,945 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1,981,833 35,574,100 SH SOLE 35,574,100 0 0 MCDONALDS CORP COM 580135101 2,674 96,360 SH SOLE 96,360 0 0 MCGRAW HILL COS INC COM 580645109 217,358 3,184,735 SH SOLE 3,184,735 0 0 MCKESSON CORP COM 58155Q103 419,038 11,195,245 SH SOLE 11,195,245 0 0 MEDCATH CORP COM 58404W109 13,095 750,000 SH SOLE 750,000 0 0 MEDTRONIC INC COM 585055106 725,303 16,042,979 SH SOLE 16,042,979 0 0 MELLON FINL CORP COM 58551A108 108,740 2,817,840 SH SOLE 2,817,840 0 0 MERCURY GENL CORP NEW COM 589400100 2,429 52,230 SH SOLE 52,230 0 0 MERCURY INTERACTIVE SB NT CV 144A 07589405AA7 17,738 21,500,000 PR SOLE 21,500,000 0 0 MERCURY INTERACTIVE CORP COM 589405109 1,420 37,705 SH SOLE 37,705 0 0 MERRILL LYNCH & CO INC COM 590188108 222,519 4,018,040 SH SOLE 4,018,040 0 0 METRO GOLDWYN MAYER INC COM 591610100 53,037 3,191,140 SH SOLE 3,191,140 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 42,465 938,240 SH SOLE 938,240 0 0 MGIC INVT CORP WIS COM 552848103 807,137 11,795,080 SH SOLE 11,795,080 0 0 MGM MIRAGE COM 552953101 169,647 4,682,505 SH SOLE 4,682,505 0 0 MICROMUSE INC COM 595094103 17,949 2,049,015 SH SOLE 2,049,015 0 0 MICRON TECHNOLOGY INC COM 595112103 151,150 4,594,215 SH SOLE 4,594,215 0 0 MICROSEMI CORP COM 595137100 12,721 779,475 SH SOLE 779,475 0 0 MICROSOFT CORP COM 594918104 2,969,643 49,239,653 SH SOLE 49,239,653 0 0 MICROTUNE INC DEL COM 59514P109 70,255 4,888,975 SH SOLE 4,888,975 0 0 MID ATLANTIC MED SVCS INC COM 59523C107 7,209 252,945 SH SOLE 252,945 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 123,828 5,550,315 SH SOLE 5,550,315 0 0 MILLIPORE CORP COM 601073109 148,919 3,366,155 SH SOLE 3,366,155 0 0 MIM CORP COM 553044108 14,036 850,655 SH SOLE 850,655 0 0 MINNESOTA MNG & MFG CO COM 604059105 647,687 5,631,570 SH SOLE 5,631,570 0 0 MONSANTO CO NEW COM 61166W101 94,604 2,994,755 SH SOLE 2,994,755 0 0 MOODYS CORP COM 615369105 175,935 4,280,655 SH SOLE 4,280,655 0 0 MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 62,784 1,095,512 SH SOLE 1,095,512 0 0 MURPHY OIL CORP COM 626717102 104,984 1,093,580 SH SOLE 1,093,580 0 0 MYKROLIS CORP COM 62852P103 41,269 2,699,055 SH SOLE 2,699,055 0 0 NATIONAL COMMERCE FINL CORP COM 63545P104 50,430 1,814,030 SH SOLE 1,814,030 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 222,199 6,595,395 SH SOLE 6,595,395 0 0 NEW YORK TIMES CO CL A 650111107 14,222 297,155 SH SOLE 297,155 0 0 NEWS CORP LTD ADR NEW 652487703 14,397 507,310 SH SOLE 507,310 0 0 NOKIA CORP SPONSORED ADR 654902204 2,715,226 130,917,361SH SOLE 130,917,361 0 0 NORFOLK SOUTHERN CORP COM 655844108 55,062 2,300,000 SH SOLE 2,300,000 0 0 NORTH FORK BANCORPORATION NY COM 659424105 34,525 970,900 SH SOLE 970,900 0 0 NORTHERN TR CORP COM 665859104 664,242 11,050,448 SH SOLE 11,050,448 0 0 NOVELLUS SYS INC COM 670008101 238,636 4,407,760 SH SOLE 4,407,760 0 0 NPS PHARMACEUTICALS INC COM 62936P103 46,078 1,412,145 SH SOLE 1,412,145 0 0 NUMERICAL TECHNOLOGIES INC COM 67053T101 17,672 1,308,070 SH SOLE 1,308,070 0 0 NVIDIA CORP COM 67066G104 596,927 13,456,430 SH SOLE 13,456,430 0 0 NVIDIA CORP NOTE 4.750%10/167066GAA2 21,110 17,410,000 PR SOLE 17,410,000 0 0 NVR INC COM 62944T105 39,343 124,700 SH SOLE 124,700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2,313 79,335 SH SOLE 79,335 0 0 OCEAN ENERGY INC DEL COM 67481E106 17,801 899,510 SH SOLE 899,510 0 0 OMNICOM GROUP INC COM 681919106 5,244 55,555 SH SOLE 55,555 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 10,035 909,800 SH SOLE 909,800 0 0 OPENWAVE SYS INC COM 683718100 6,084 956,565 SH SOLE 956,565 0 0 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 10,818 603,705 SH SOLE 603,705 0 0 ORACLE CORP COM 68389X105 407,244 31,815,915 SH SOLE 31,815,915 0 0 ORBOTECH LTD ORD M75253100 3,031 96,470 SH SOLE 96,470 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 4,917 239,840 SH SOLE 239,840 0 0 OSI PHARMACEUTICALS INC COM 671040103 81,703 2,086,920 SH SOLE 2,086,920 0 0 OXFORD HEALTH PLANS INC COM 691471106 138,098 3,304,580 SH SOLE 3,304,580 0 0 PACKAGING CORP AMER COM 695156109 88,769 4,485,525 SH SOLE 4,485,525 0 0 PANCANADIAN ENERGY CORP COM 69831A107 138,797 4,667,006 SH SOLE 4,667,006 0 0 PARK PL ENTMT CORP COM 700690100 215,611 20,437,100 SH SOLE 20,437,100 0 0 PARTNERRE LTD COM G6852T105 138,361 2,534,085 SH SOLE 2,534,085 0 0 PAYCHEX INC COM 704326107 527,520 13,287,647 SH SOLE 13,287,647 0 0 PENNEY J C INC COM 708160106 341 16,485 SH SOLE 16,485 0 0 PEOPLESOFT INC COM 712713106 72,206 1,976,635 SH SOLE 1,976,635 0 0 PEPSICO INC COM 713448108 226,110 4,390,488 SH SOLE 4,390,488 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 28,434 870,600 SH SOLE 870,600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 319,216 12,059,555 SH SOLE 12,059,555 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 640,452 25,690,025 SH SOLE 25,690,025 0 0 PFIZER INC COM 717081103 2,446,050 61,551,325 SH SOLE 61,551,325 0 0 PHARMACEUTICAL RES INC COM 717125108 49,147 2,319,330 SH SOLE 2,319,330 0 0 PHARMACIA CORP COM 71713U102 38,524 854,560 SH SOLE 854,560 0 0 PHILIP MORRIS COS INC COM 718154107 131,762 2,501,660 SH SOLE 2,501,660 0 0 PIER 1 IMPORTS INC COM 720279108 4,005 194,525 SH SOLE 194,525 0 0 PIONEER NAT RES CO COM 723787107 5,721 256,670 SH SOLE 256,670 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 16,212 949,165 SH SOLE 949,165 0 0 PLEXUS CORP COM 729132100 738 31,285 SH SOLE 31,285 0 0 PMA CAP CORP CL A 693419202 22,940 1,000,000 SH SOLE 1,000,000 0 0 PMI GROUP INC COM 69344M101 131,187 1,731,610 SH SOLE 1,731,610 0 0 PORTAL SOFTWARE INC COM 736126103 4,425 2,316,715 SH SOLE 2,316,715 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 6,921 537,770 SH SOLE 537,770 0 0 PRAXAIR INC COM 74005P104 75,413 1,261,095 SH SOLE 1,261,095 0 0 PRECISION CASTPARTS CORP COM 740189105 74,361 2,100,000 SH SOLE 2,100,000 0 0 PRICE T ROWE GROUP INC COM 74144T108 79,036 2,030,216 SH SOLE 2,030,216 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36,347 1,436,660 SH SOLE 1,436,660 0 0 PRIORITY HEALTHCARE CORP CL B 74264T102 67,655 2,601,125 SH SOLE 2,601,125 0 0 PROCTER & GAMBLE CO COM 742718109 606,538 6,732,580 SH SOLE 6,732,580 0 0 PROVINCE HEALTHCARE CO COM 743977100 30,981 975,150 SH SOLE 975,150 0 0 PRUDENTIAL FINL INC COM 744320102 67,591 2,176,835 SH SOLE 2,176,835 0 0 QUALCOMM INC COM 747525103 266,724 7,086,180 SH SOLE 7,086,180 0 0 QUEST DIAGNOSTICS INC COM 74834L100 137,052 1,654,220 SH SOLE 1,654,220 0 0 RADIO ONE INC CL A 75040P108 18,435 847,205 SH SOLE 847,205 0 0 RADIO ONE INC CL D NON VTG 75040P405 30,802 1,495,250 SH SOLE 1,495,250 0 0 RAYTHEON CO COM NEW 755111507 620,896 15,125,355 SH SOLE 15,125,355 0 0 REALNETWORKS INC COM 75605L104 15,597 2,221,790 SH SOLE 2,221,790 0 0 REDBACK NETWORKS INC COM 757209101 18,069 5,314,370 SH SOLE 5,314,370 0 0 REHABCARE GROUP INC COM 759148109 7,496 263,015 SH SOLE 263,015 0 0 RENAISSANCE RE HLDGS LTD COM G7496G103 193,084 1,874,605 SH SOLE 1,874,605 0 0 RETEK INC COM 76128Q109 20,220 770,292 SH SOLE 770,292 0 0 ROBERT HALF INTL INC COM 770323103 155,195 5,257,290 SH SOLE 5,257,290 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 175,203 5,838,140 SH SOLE 5,838,140 0 0 SAFEWAY INC COM NEW 786514208 293,044 6,509,195 SH SOLE 6,509,195 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12,133 692,100 SH SOLE 692,100 0 0 SANDISK CORP COM 80004C101 3,013 138,865 SH SOLE 138,865 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 36,924 992,575 SH SOLE 992,575 0 0 SAPIENT CORP COM 803062108 1,094 230,265 SH SOLE 230,265 0 0 SBC COMMUNICATIONS INC COM 78387G103 17,516 467,850 SH SOLE 467,850 0 0 SBS BROADCASTING SA ORD L8137F102 42,039 2,218,410 SH SOLE 2,218,410 0 0 SCHERING PLOUGH CORP COM 806605101 664,311 21,223,989 SH SOLE 21,223,989 0 0 SCHLUMBERGER LTD COM 806857108 266,957 4,538,545 SH SOLE 4,538,545 0 0 SCHOOL SPECIALTY INC COM 807863105 19,842 742,585 SH SOLE 742,585 0 0 SCHWAB CHARLES CORP NEW COM 808513105 884,495 67,570,249 SH SOLE 67,570,249 0 0 SEALED AIR CORP NEW COM 81211K100 47,080 1,000,000 SH SOLE 1,000,000 0 0 SEI INVESTMENTS CO COM 784117103 74,918 1,750,000 SH SOLE 1,750,000 0 0 SEPRACOR INC COM 817315104 94,979 4,895,850 SH SOLE 4,895,850 0 0 SEPRACOR INC SDCV 7.000%12/1817315AH7 3,619 5,000,000 PR SOLE 5,000,000 0 0 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 40,992 1,746,500 SH SOLE 1,746,500 0 0 SIEBEL SYS INC COM 826170102 32,934 1,009,925 SH SOLE 1,009,925 0 0 SIGMA ALDRICH CORP COM 826552101 195,795 4,169,410 SH SOLE 4,169,410 0 0 SILICON LABORATORIES INC COM 826919102 7,137 202,000 SH SOLE 202,000 0 0 SIX FLAGS INC COM 83001P109 18,134 1,015,360 SH SOLE 1,015,360 0 0 SKILLSOFT CORP COM 83066P101 19,161 831,300 SH SOLE 831,300 0 0 SMITH INTL INC COM 832110100 138,423 2,043,140 SH SOLE 2,043,140 0 0 SONUS NETWORKS INC COM 835916107 4,059 1,549,395 SH SOLE 1,549,395 0 0 SOUNDVIEW TECHNOLOGY GROUP N COM 83611Q109 2,272 1,005,350 SH SOLE 1,005,350 0 0 SOUTHWEST AIRLS CO COM 844741108 328,616 16,982,745 SH SOLE 16,982,745 0 0 SOVEREIGN BANCORP INC COM 845905108 3,513 250,000 SH SOLE 250,000 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 7,555 557,595 SH SOLE 557,595 0 0 SPX CORP COM 784635104 16,340 115,410 SH SOLE 115,410 0 0 ST JUDE MED INC COM 790849103 312,589 4,051,710 SH SOLE 4,051,710 0 0 STANCORP FINL GROUP INC COM 852891100 54,984 999,715 SH SOLE 999,715 0 0 STANLEY WKS COM 854616109 211,991 4,583,585 SH SOLE 4,583,585 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 243,187 6,466,020 SH SOLE 6,466,020 0 0 STATE STR CORP COM 857477103 137,331 2,479,795 SH SOLE 2,479,795 0 0 STATION CASINOS INC COM 857689103 62,750 3,768,783 SH SOLE 3,768,783 0 0 STELLENT INC COM 85856W105 12,221 1,269,020 SH SOLE 1,269,020 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 243,420 7,176,306 SH SOLE 7,176,306 0 0 STRYKER CORP COM 863667101 280,673 4,652,295 SH SOLE 4,652,295 0 0 SUN MICROSYSTEMS INC COM 866810104 26,503 3,004,840 SH SOLE 3,004,840 0 0 SYMANTEC CORP COM 871503108 355 8,605 SH SOLE 8,605 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 690 61,345 SH SOLE 61,345 0 0 SYMYX TECHNOLOGIES COM 87155S108 61,888 2,997,020 SH SOLE 2,997,020 0 0 SYNOPSYS INC COM 871607107 5,397 97,835 SH SOLE 97,835 0 0 SYSCO CORP COM 871829107 316,415 10,610,815 SH SOLE 10,610,815 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,056 870,185 SH SOLE 870,185 0 0 TALX CORP COM 874918105 14,999 937,460 SH SOLE 937,460 0 0 TARGET CORP COM 87612E106 195,400 4,531,550 SH SOLE 4,531,550 0 0 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 5,995 211,460 SH SOLE 211,460 0 0 TECH DATA CORP COM 878237106 22,907 499,170 SH SOLE 499,170 0 0 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 39,042 1,024,175 SH SOLE 1,024,175 0 0 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 3,015 500,000 SH SOLE 500,000 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 408,505 10,114,009 SH SOLE 10,114,009 0 0 TENET HEALTHCARE CORP COM 88033G100 1,508,467 22,507,720 SH SOLE 22,507,720 0 0 TERADYNE INC COM 880770102 143,332 3,635,100 SH SOLE 3,635,100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 483,917 8,851,595 SH SOLE 8,851,595 0 0 TEXAS INSTRS INC COM 882508104 129,720 3,919,019 SH SOLE 3,919,019 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 10,399 589,200 SH SOLE 589,200 0 0 TIFFANY & CO NEW COM 886547108 155,997 4,388,110 SH SOLE 4,388,110 0 0 TJX COS INC NEW COM 872540109 4,448 111,165 SH SOLE 111,165 0 0 TMP WORLDWIDE INC COM 872941109 157,970 4,582,839 SH SOLE 4,582,839 0 0 TOWER AUTOMOTIVE INC COM 891707101 2,344 167,520 SH SOLE 167,520 0 0 TOYS R US INC COM 892335100 140,128 7,802,230 SH SOLE 7,802,230 0 0 TRICON GLOBAL RESTAURANTS COM 895953107 31,974 543,965 SH SOLE 543,965 0 0 TTM TECHNOLOGIES INC COM 87305R109 21,301 2,149,465 SH SOLE 2,149,465 0 0 TYCO INTL LTD NEW COM 902124106 2,057,795 63,669,415 SH SOLE 63,669,415 0 0 TYSON FOODS INC CL A 902494103 4,732 379,165 SH SOLE 379,165 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 3,134 128,195 SH SOLE 128,195 0 0 UNILAB CORP NEW COM NEW 904763208 18,486 751,765 SH SOLE 751,765 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 3,708 348,150 SH SOLE 348,150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 649,058 10,675,298 SH SOLE 10,675,298 0 0 UNITED SURGICAL PARTNERS INT COM 913016309 11,566 498,530 SH SOLE 498,530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 291,410 3,813,265 SH SOLE 3,813,265 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 7,290 276,120 SH SOLE 276,120 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 583,258 13,887,104 SH SOLE 13,887,104 0 0 UNUMPROVIDENT CORP COM 91529Y106 23,604 845,095 SH SOLE 845,095 0 0 US BANCORP DEL COM NEW 902973304 271,250 12,018,159 SH SOLE 12,018,159 0 0 USA ED INC COM 90390U102 61,692 630,800 SH SOLE 630,800 0 0 USA NETWORKS INC COM 902984103 526,361 16,567,855 SH SOLE 16,567,855 0 0 UTI WORLDWIDE INC ORD G87210103 7,920 400,000 SH SOLE 400,000 0 0 UTSTARCOM INC COM 918076100 35,772 1,363,770 SH SOLE 1,363,770 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 156,489 4,050,961 SH SOLE 4,050,961 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5,465 121,435 SH SOLE 121,435 0 0 VECTOR GROUP LTD COM 92240M108 57,399 2,006,952 SH SOLE 2,006,952 0 0 VECTOR GROUP LTD SUB NT CV 144A0892240MAA6 14,595 14,000,000 PR SOLE 14,000,000 0 0 VERISIGN INC COM 92343E102 48,857 1,809,518 SH SOLE 1,809,518 0 0 VERITAS SOFTWARE CO COM 923436109 640,720 14,618,303 SH SOLE 14,618,303 0 0 VERITAS SOFTWARE CORP / VERI NOTE 1.856% 8/192343RAA1 10,270 8,000,000 PR SOLE 8,000,000 0 0 VIACOM INC CL B 925524308 4,205,414 86,942,611 SH SOLE 86,942,611 0 0 VISTEON CORP COM 92839U107 13,354 806,910 SH SOLE 806,910 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 48,718 4,971,220 SH SOLE 4,971,220 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S204 10,445 271,310 SH SOLE 271,310 0 0 WAL MART STORES INC COM 931142103 289,456 4,721,953 SH SOLE 4,721,953 0 0 WALGREEN CO COM 931422109 972,790 24,822,413 SH SOLE 24,822,413 0 0 WASHINGTON MUT INC COM 939322103 38,253 1,154,630 SH SOLE 1,154,630 0 0 WASTE MGMT INC DEL COM 94106L109 1,652 60,625 SH SOLE 60,625 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 75,043 1,178,625 SH SOLE 1,178,625 0 0 WELLS FARGO & CO NEW COM 949746101 308,610 6,247,165 SH SOLE 6,247,165 0 0 WESTWOOD ONE INC COM 961815107 45,225 1,179,260 SH SOLE 1,179,260 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 23,851 965,620 SH SOLE 965,620 0 0 WRIGHT MED GROUP INC COM 98235T107 8,245 410,400 SH SOLE 410,400 0 0 WYETH COM 983024100 1,174,679 17,893,057 SH SOLE 17,893,057 0 0 XILINX INC COM 983919101 313,547 7,866,198 SH SOLE 7,866,198 0 0 XL CAP LTD CL A G98255105 844,091 9,042,215 SH SOLE 9,042,215 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 3,718 270,000 SH SOLE 270,000 0 0 ZIMMER HLDGS INC COM 98956P102 38,063 1,117,860 SH SOLE 1,117,860 0 0 Report Total 112,967,185
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