-----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, QVTKixScPIucauZlr/5semvH4ZVhfHO+aM0emE5ID9k4DjpKzVhAfedwzcBJzCe/ Unld8St8hodHIc4xwr11yA== 0000950147-01-500338.txt : 20010223 0000950147-01-500338.hdr.sgml : 20010223 ACCESSION NUMBER: 0000950147-01-500338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILGRIM ADVISORS INC CENTRAL INDEX KEY: 0000912930 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 061389975 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05280 FILM NUMBER: 1547011 BUSINESS ADDRESS: STREET 1: 40 NORTH CENTRAL AVE STREET 2: 12TH FL. CITY: PHOENIX STATE: AZ ZIP: 85004-4424 BUSINESS PHONE: 6024178132 MAIL ADDRESS: STREET 1: 40 N. CENTRAL AVE. STREET 2: 12TH FL. CITY: PHOENIX STATE: AZ ZIP: 85004-4424 FORMER COMPANY: FORMER CONFORMED NAME: NORTHSTAR INVESTMENT MANAGEMENT CORP DATE OF NAME CHANGE: 19931001 13F-HR 1 e-6306.txt HOLDINGS REPORT FOR PILGRIM ADVISORS, INC. 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, 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: Pilgrim Advisors, Inc. Address: 7337 East Doubletree Ranch Rd., Scottsdale, Arizona 85258 Form 13F File Number: 28-4547 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: Robyn L. Ichilov Title: Vice President Phone: (480) 477-2160 Signature, Place, and Date of Signing: /s/ Robyn L. Ichilov Phoenix, AZ February 14, 2001 - -------------------- ------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 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: 0 Form 13F Information Table Entry Total: 923 Form 13F Information Table Value Total: $8,199,974,740.52 (thousands) List of Other Included Managers: NONE
IN- VEST- MENT DIS- OTHER TITLE OF CUSIP MARKET SHARES OR SH PUT/ CRE- MANA- VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER VALUE PRN AMT PRN CALL TION GERS SOLE SHARED NONE -------------- ----- ------ ----- ------- --- ---- ---- ---- ---- ------ ---- ADC TELECOMMUNICATIONS INC COM 000886101 4,914,521.25 271,146 SH N/A SOLE PII 271,146 N/A N/A AFLAC INC COM 001055102 10,893,093.75 150,900 SH N/A SOLE PII 150,900 N/A N/A AES CORP COM 00130H105 10,820,275.00 195,400 SH N/A SOLE PII 195,400 N/A N/A AMR CORP DEL COM 001765106 242,962.50 6,200 SH N/A SOLE PII 6,200 N/A N/A AT + T CORP COM 001957109 10,035,952.37 579,694 SH N/A SOLE PII 579,694 N/A N/A AT+T CORP COM LIBERTY MEDIA GRP CL A 001957208 1,460,003.12 107,650 SH N/A SOLE PII 107,650 N/A N/A ABBOTT LABS COM NPV 002824100 15,410,390.62 318,150 SH N/A SOLE PII 318,150 N/A N/A ABERCROMBIE AND FITCH CO COM CL A 002896207 19,618,000.00 980,900 SH N/A SOLE PII 980,900 N/A N/A ABGENIX INC COM 00339B107 32,679,281.25 553,300 SH N/A SOLE PII 553,300 N/A N/A ABITIBI CONSOLIDATED INC COM 003924107 1,631,240.62 177,550 SH N/A SOLE PII 177,550 N/A N/A ACXIOM CORP COM 005125109 12,997,337.50 333,800 SH N/A SOLE PII 333,800 N/A N/A ADAPTEC INC COM 00651F108 3,312,918.75 324,200 SH N/A SOLE PII 324,200 N/A N/A ADMINISTRADORA DE FONDAS DE PE SPONSORED ADR 00709P108 220,725.00 10,900 SH N/A SOLE PII 10,900 N/A N/A ADOBE SYS INC COM 00724F101 53,963,087.50 927,400 SH N/A SOLE PII 927,400 N/A N/A ADVANCED FIBRE COMMUNICATIONS COM 00754A105 675,537.50 37,400 SH N/A SOLE PII 37,400 N/A N/A AEROFLEX INC COM 007768104 31,036,359.35 1,076,600 SH N/A SOLE PII 1,076,600 N/A N/A AEROGEN INC COM 007779101 2,745,500.00 258,400 SH N/A SOLE PII 258,400 N/A N/A ADVANCED MICRO DEVICES INC COM 007903107 219,618.75 15,900 SH N/A SOLE PII 15,900 N/A N/A AETHER SYSTEMS INC COM 00808V105 349,777.50 8,940 SH N/A SOLE PII 8,940 N/A N/A AFFILIATED COMPUTER SVCS INC CL A 008190100 9,567,991.24 157,660 SH N/A SOLE PII 157,660 N/A N/A AFFYMETRIX INC OC CAP STK 00826T108 223,312.50 3,000 SH N/A SOLE PII 3,000 N/A N/A AGILENT TECHNOLOGIES INC COM 00846U101 711,750.00 13,000 SH N/A SOLE PII 13,000 N/A N/A AGNICO EAGLE MINES LTD COM 008474108 2,658,000.00 443,000 SH N/A SOLE PII 443,000 N/A N/A AIR PRODS + CHEMS INC COM 009158106 631,400.00 15,400 SH N/A SOLE PII 15,400 N/A N/A ALABAMA NATL BANCORPORATION DE COM 010317105 4,696,950.00 207,600 SH N/A SOLE PII 207,600 N/A N/A ALBANY MOLECULAR RESH INC COM 012423109 18,222,512.50 295,700 SH N/A SOLE PII 295,700 N/A N/A ALBERTA ENERGY LTD COM 012873956 4,043,924.55 84,500 SH N/A SOLE PII 84,500 N/A N/A ALCOA INC COM 013817101 15,561,487.00 464,522 SH N/A SOLE PII 464,522 N/A N/A ALCATEL ALSTHOM SPONSORED ADR REPSTG 1/5 SH 013904305 358,000.00 6,400 SH N/A SOLE PII 6,400 N/A N/A ALLEGIANCE TELECOM INC COM 01747T102 890,625.00 40,000 SH N/A SOLE PII 40,000 N/A N/A ALLIANCE CAP MGMT HLDG LP UNIT LTD PARTNERSHIP INT 01855A101 10,546,706.25 208,330 SH N/A SOLE PII 208,330 N/A N/A ALLIANCE PHARMACEUTICAL CORP COM 018773101 2,535,750.00 294,000 SH N/A SOLE PII 294,000 N/A N/A ALLSTATE CORP COM 020002101 853,825.00 19,600 SH N/A SOLE PII 19,600 N/A N/A ALLTEL CORP COM 020039103 8,138,728.12 130,350 SH N/A SOLE PII 130,350 N/A N/A ALPHA INDS INC COM 020753109 11,170,300.00 301,900 SH N/A SOLE PII 301,900 N/A N/A ALTERA CORP 021441100 423,631.25 16,100 SH N/A SOLE PII 16,100 N/A N/A ALZA CORP COM 022615108 276,250.00 6,500 SH N/A SOLE PII 6,500 N/A N/A AMAZON COM INC COM 023135106 1,219,321.87 78,350 SH N/A SOLE PII 78,350 N/A N/A AMBAC FINL GROUP INC COM 023139108 673,509.37 11,550 SH N/A SOLE PII 11,550 N/A N/A AMERADA HESS CORP COM NPV 023551104 971,731.25 13,300 SH N/A SOLE PII 13,300 N/A N/A AMEREN CORP COM 023608102 10,883,437.50 235,000 SH N/A SOLE PII 235,000 N/A N/A AMERICA ONLINE INC DEL COM 02364J104 35,703,582.00 1,025,965 SH N/A SOLE PII 1,025,965 N/A N/A AMERICAN EAGLE OUTFITTERS INC COM 02553E106 19,329,375.00 457,500 SH N/A SOLE PII 457,500 N/A N/A AMERICAN EXPRESS CO COM 025816109 4,208,212.50 76,600 SH N/A SOLE PII 76,600 N/A N/A AMERICAN FINL HLDGS INC COM 026075101 206,250.00 10,000 SH N/A SOLE PII 10,000 N/A N/A AMERICAN GEN CORP COM 026351106 749,800.00 9,200 SH N/A SOLE PII 9,200 N/A N/A AMERICAN HOME PRODUCTS CORP COM 026609107 2,738,369.50 43,090 SH N/A SOLE PII 43,090 N/A N/A AMERICAN INTL GROUP INC COM 026874107 19,125,363.16 194,043 SH N/A SOLE PII 194,043 N/A N/A AMERICAN PWR CONVERSION CORP COM 029066107 491,287.50 39,700 SH N/A SOLE PII 39,700 N/A N/A AMGEN INC COM 031162100 3,319,481.25 51,900 SH N/A SOLE PII 51,900 N/A N/A AMSOUTH BANCORPORATION COM 032165102 236,375.00 15,500 SH N/A SOLE PII 15,500 N/A N/A ANADARKO PETE CORP COM 032511107 7,767,267.00 109,275 SH N/A SOLE PII 109,275 N/A N/A ANALOG DEVICES INC COM 032654105 3,173,625.00 62,000 SH N/A SOLE PII 62,000 N/A N/A ANDERSON EXPL LTD COM 033901109 10,231,113.78 450,800 SH N/A SOLE PII 450,800 N/A N/A ANDREW CORP COM 034425108 467,625.00 21,500 SH N/A SOLE PII 21,500 N/A N/A ANHEUSER BUSCH COS INC COM 035229103 15,247,277.50 335,105 SH N/A SOLE PII 335,105 N/A N/A AON CORP COM 037389103 1,476,175.00 43,100 SH N/A SOLE PII 43,100 N/A N/A APACHE CORP COM 037411105 2,686,336.37 38,342 SH N/A SOLE PII 38,342 N/A N/A APRIA HEALTHCARE GROUP INC COM 037933108 264,775.00 8,900 SH N/A SOLE PII 8,900 N/A N/A APPLERA CORP APPLIED BIOSYS COM 038020103 10,892,437.50 115,800 SH N/A SOLE PII 115,800 N/A N/A APPLIED FILMS CORP COM 038197109 9,053,812.50 443,000 SH N/A SOLE PII 443,000 N/A N/A APPLIED MATERIALS INC COM 038222105 4,984,805.31 130,535 SH N/A SOLE PII 130,535 N/A N/A APPLIED MICRO CIRCUITS CORP CDT COM 03822W109 75,069,389.03 1,000,300 SH N/A SOLE PII 1,000,300 N/A N/A ARCH COAL INC COM 039380100 847,500.00 60,000 SH N/A SOLE PII 60,000 N/A N/A ARENA PHARMACEUTICALS INC COM 040047102 3,586,700.00 231,400 SH N/A SOLE PII 231,400 N/A N/A ARIBA INC COM 04033V104 967,395.00 18,040 SH N/A SOLE PII 18,040 N/A N/A ARQULE INC COM 04269E107 22,422,400.00 700,700 SH N/A SOLE PII 700,700 N/A N/A ARROW ELECTRS INC COM 042735100 400,750.00 14,000 SH N/A SOLE PII 14,000 N/A N/A ART TECHNOLOGY GROUP INC OC COM 04289L107 6,335,545.12 207,298 SH N/A SOLE PII 207,298 N/A N/A ASHLAND INC COM 044204105 358,900.00 10,000 SH N/A SOLE PII 10,000 N/A N/A ASTORIA FINL CORP COM 046265104 12,844,906.25 236,500 SH N/A SOLE PII 236,500 N/A N/A ASYST TECHNOLOGIES INC COM 04648X107 158,562.50 11,800 SH N/A SOLE PII 11,800 N/A N/A AURORA BIOSCIENCE CORP COM 051920106 6,997,987.50 222,600 SH N/A SOLE PII 222,600 N/A N/A AUTOMATIC DATA PROCESSING INC COM 053015103 14,530,218.74 229,500 SH N/A SOLE PII 229,500 N/A N/A AVANEX CORP COM 05348W109 1,462,855.00 24,560 SH N/A SOLE PII 24,560 N/A N/A AVERY DENNISON CORP COM 053611109 5,418,906.25 98,750 SH N/A SOLE PII 98,750 N/A N/A AVICI SYS INC COM 05367L109 902,506.25 36,650 SH N/A SOLE PII 36,650 N/A N/A BJ SVCS CO COM 055482103 75,721,175.00 1,099,400 SH N/A SOLE PII 1,099,400 N/A N/A BJS WHSL CLUB INC COM 05548J106 1,408,362.50 36,700 SH N/A SOLE PII 36,700 N/A N/A BP AMOCO PLC SPONSORED ADR 055622104 7,679,150.00 160,400 SH N/A SOLE PII 160,400 N/A N/A BSB BANCORP INC COM 055652101 5,523,955.07 419,375 SH N/A SOLE PII 419,375 N/A N/A BAKER HUGHES INC COM 057224107 42,720,015.62 1,027,850 SH N/A SOLE PII 1,027,850 N/A N/A BANCO GANADERO S A SPONSORED ADR REPSTG PREF CL C 059594507 34,700.00 34,700 SH N/A SOLE PII 34,700 N/A N/A BANCO SANTIAGO SPONSORED ADR REPSTG COM 05965L105 262,137.50 13,400 SH N/A SOLE PII 13,400 N/A N/A BANK AMER CORP COM 060505104 1,477,175.00 32,200 SH N/A SOLE PII 32,200 N/A N/A BANK OF THE OZARKS INC COM 063904106 2,289,856.25 175,300 SH N/A SOLE PII 175,300 N/A N/A BANK NEW YORK INC COM 064057102 16,426,559.37 297,650 SH N/A SOLE PII 297,650 N/A N/A BANK ONE CORP COM 06423A103 1,373,437.50 37,500 SH N/A SOLE PII 37,500 N/A N/A BANK POLSKA KASA OPIEKI SA GDR REG S 064451206 1,267,910.00 82,600 SH N/A SOLE PII 82,600 N/A N/A BANKNORTH GROUP INC NEW COM 06646R107 23,007,276.87 1,153,970 SH N/A SOLE PII 1,153,970 N/A N/A BARD C R INC COM 067383109 232,812.50 5,000 SH N/A SOLE PII 5,000 N/A N/A BARRICK GOLD CORP COM 067901108 2,129,400.00 130,000 SH N/A SOLE PII 130,000 N/A N/A BAXTER INTL INC COM 071813109 33,121,161.55 375,045 SH N/A SOLE PII 375,045 N/A N/A BAY BANCSHARES INC COM 07203N109 2,478,843.75 96,500 SH N/A SOLE PII 96,500 N/A N/A BEA SYS INC COM 073325102 47,784,470.62 709,890 SH N/A SOLE PII 709,890 N/A N/A BECTON DICKINSON + CO COM 075887109 5,501,912.50 158,900 SH N/A SOLE PII 158,900 N/A N/A BEIJING YANHUA PETROCHEMICAL SPONSORED ADR REPSTG CL H SHS 07725N108 125,330.70 25,630 SH N/A SOLE PII 25,630 N/A N/A BELLSOUTH CORP COM 079860102 966,125.00 23,600 SH N/A SOLE PII 23,600 N/A N/A BIOVAIL CORP COM 09067J109 5,934,752.00 152,800 SH N/A SOLE PII 152,800 N/A N/A BLOCK H + R INC COM 093671105 744,750.00 18,000 SH N/A SOLE PII 18,000 N/A N/A BLOCKBUSTER INC CL A 093679108 438,850.00 52,400 SH N/A SOLE PII 52,400 N/A N/A BOEING CO COM 097023105 2,794,770.00 42,345 SH N/A SOLE PII 42,345 N/A N/A REGUS PLC 097474902 5,667,244.55 1043800 SH N/A SOLE PII 1,043,800 N/A N/A BOMBARDIER INC CLASS B 097751200 2,823,735.25 183,000 SH N/A SOLE PII 183,000 N/A N/A BOOKHAM TECHNOLOGY PLC SPONSORED ADR 09856Q108 262,500.00 20,000 SH N/A SOLE PII 20,000 N/A N/A BORON LEPORE + ASSOCS INC COM 10001P102 315,000.00 30,000 SH N/A SOLE PII 30,000 N/A N/A BOSTON SCIENTIFIC CORP COM 101137107 292,912.50 21,400 SH N/A SOLE PII 21,400 N/A N/A BOWATER INC COM 102183100 7,937,600.00 140,800 SH N/A SOLE PII 140,800 N/A N/A BRASIL TELECOM PARTICIPACOES SPONSORED ADR REPSTG PFD SHS 105530109 3,333,146.00 56,494 SH N/A SOLE PII 56,494 N/A N/A BRINKER INTL INC COM 109641100 2,370,225.00 56,100 SH N/A SOLE PII 56,100 N/A N/A BRISTOL MYERS SQUIBB CO COM 110122108 53,124,093.75 718,500 SH N/A SOLE PII 718,500 N/A N/A BROADCOM CORP CL A 111320107 1,780,343.00 21,094 SH N/A SOLE PII 21,094 N/A N/A BROADVISION INC COM 111412102 4,309,152.74 364,796 SH N/A SOLE PII 364,796 N/A N/A BROADWING INC COM 111620100 609,093.75 26,700 SH N/A SOLE PII 26,700 N/A N/A BROCADE COMMUNICATIONS SYS INC COM 111621108 53,131,893.75 578,700 SH N/A SOLE PII 578,700 N/A N/A BROOKS AUTOMATION INC COM 11434A100 4,041,000.00 144,000 SH N/A SOLE PII 144,000 N/A N/A BROWN TOM INC COM NEW 115660201 985,312.50 30,000 SH N/A SOLE PII 30,000 N/A N/A BURLINGTON NORTHN SANTA FE COM 12189T104 17,917,339.12 632,842 SH N/A SOLE PII 632,842 N/A N/A BURLINGTON RES INC COM 122014103 2,111,910.00 41,820 SH N/A SOLE PII 41,820 N/A N/A BUSINESS OBJECTS S A SPONSORED ADR 12328X107 1,845,975.00 32,600 SH N/A SOLE PII 32,600 N/A N/A C+D TECHNOLOGIES COM 124661109 9,060,737.50 209,800 SH N/A SOLE PII 209,800 N/A N/A CAE INC COM 124765108 4,132,533.49 254,100 SH N/A SOLE PII 254,100 N/A N/A CCBT FINL COS INC COM 12500Q102 1,505,000.00 80,000 SH N/A SOLE PII 80,000 N/A N/A C H ROBINSON WORLDWIDE COM 12541W100 521,862.50 16,600 SH N/A SOLE PII 16,600 N/A N/A CIGNA CORP COM 125509109 1,239,651.00 9,370 SH N/A SOLE PII 9,370 N/A N/A CIT GROUP INC CL A 125577106 269,675.00 13,400 SH N/A SOLE PII 13,400 N/A N/A CMS ENERGY CORP COM 125896100 282,018.75 8,900 SH N/A SOLE PII 8,900 N/A N/A C MAC INDS INC 125920108 4,823,562.50 108,700 SH N/A SOLE PII 108,700 N/A N/A CNBT BANCSHARES INC COM 125972109 1,954,800.00 108,600 SH N/A SOLE PII 108,600 N/A N/A CSG SYS INTL INC COM 126349109 2,175,083.75 46,340 SH N/A SOLE PII 46,340 N/A N/A CVS CORP COM 126650100 4,845,047.81 80,835 SH N/A SOLE PII 80,835 N/A N/A CABLEVISION SYS CORP CL A 12686C109 36,956,306.24 435,100 SH N/A SOLE PII 435,100 N/A N/A CADENCE DESIGN SYS INC COM 127387108 6,858,500.00 249,400 SH N/A SOLE PII 249,400 N/A N/A CALIFORNIA PIZZA KITCHEN INC COM 13054D109 11,020,325.00 390,100 SH N/A SOLE PII 390,100 N/A N/A CALIPER TECHNOLOGIES CORP OC COM 130876105 215,578.12 4,500 SH N/A SOLE PII 4,500 N/A N/A CALPINE CORP COM 131347106 2,636,832.18 58,515 SH N/A SOLE PII 58,515 N/A N/A CANADIAN HUNTER EXPL LTD COM 136046109 5,555,608.88 202,800 SH N/A SOLE PII 202,800 N/A N/A CAPITAL ONE FINL CORP COM 14040H105 914,793.75 13,900 SH N/A SOLE PII 13,900 N/A N/A CARDINAL HEALTH INC COM 14149Y108 11,347,287.50 113,900 SH N/A SOLE PII 113,900 N/A N/A CAREMARK RX INC COM 141705103 7,414,618.75 546,700 SH N/A SOLE PII 546,700 N/A N/A CARDIODYNAMICS PRIVATE PLACEMENT 14199D996 615,312.50 179,000 SH N/A SOLE PII 179,000 N/A N/A CARNIVAL CORP COM 143658102 20,021,962.50 649,800 SH N/A SOLE PII 649,800 N/A N/A CARREKER CORPRATION COM 144433109 15,088,450.00 434,200 SH N/A SOLE PII 434,200 N/A N/A CATERPILLAR INC COM 149123101 383,231.25 8,100 SH N/A SOLE PII 8,100 N/A N/A CELERITEK INC COM 150926103 9,108,062.50 238,900 SH N/A SOLE PII 238,900 N/A N/A CELGENE CORP COM 151020104 8,752,250.00 269,300 SH N/A SOLE PII 269,300 N/A N/A CEMEX S A SPONSORED ADR NEW REP ORD PART 151290889 831,507.18 46,035 SH N/A SOLE PII 46,035 N/A N/A CENDANT CORP COM 151313103 363,825.00 37,800 SH N/A SOLE PII 37,800 N/A N/A CENTURYTEL INC COM 156700106 786,500.00 22,000 SH N/A SOLE PII 22,000 N/A N/A CERNER CORP COM 156782104 28,212,500.00 610,000 SH N/A SOLE PII 610,000 N/A N/A CERTICOM CORP COM 156915951 4,073,185.36 203,700 SH N/A SOLE PII 203,700 N/A N/A CHARTER ONE FINL INC COM 160903100 42,184,902.37 1,460,949 SH N/A SOLE PII 1,460,949 N/A N/A CHARTER COMMUNICATIONS INC DEL CL A 16117M107 21,516,825.00 948,400 SH N/A SOLE PII 948,400 N/A N/A CHEVRON CORP COM 166751107 32,079,072.80 379,915 SH N/A SOLE PII 379,915 N/A N/A CHRISTOPHER + BANKS CORP COM 171046105 4,870,800.00 172,800 SH N/A SOLE PII 172,800 N/A N/A CHUBB CORP COM 171232101 2,525,800.00 29,200 SH N/A SOLE PII 29,200 N/A N/A CIENA CORP COM 171779101 27,957,535.37 343,633 SH N/A SOLE PII 343,633 N/A N/A CINERGY CORP COM 172474108 5,114,200.00 145,600 SH N/A SOLE PII 145,600 N/A N/A CIRRUS LOGIC INC COM 172755100 1,395,000.00 74,400 SH N/A SOLE PII 74,400 N/A N/A CISCO SYS INC COM 17275R102 25,177,182.75 658,227 SH N/A SOLE PII 658,227 N/A N/A CITIGROUP INC COM 172967101 88,319,112.25 1,729,628 SH N/A SOLE PII 1,729,628 N/A N/A CITRIX SYS INC COM 177376100 14,609,250.00 649,300 SH N/A SOLE PII 649,300 N/A N/A CITY NATL CORP COM 178566105 520,087.50 13,400 SH N/A SOLE PII 13,400 N/A N/A CLAUDE RES INC COM 182873109 242,618.14 700,000 SH N/A SOLE PII 700,000 N/A N/A CLEAR CHANNEL COMMUNICATIONS COM 184502102 15,533,906.25 320,700 SH N/A SOLE PII 320,700 N/A N/A CLOROX CO COM 189054109 323,050.00 9,100 SH N/A SOLE PII 9,100 N/A N/A COACH INC COM 189754104 13,110,143.75 456,005 SH N/A SOLE PII 456,005 N/A N/A COCA COLA CO COM 191216100 15,022,312.49 246,520 SH N/A SOLE PII 246,520 N/A N/A COCA COLA FEMSA S A CV ADR 191241108 2,045,074.99 91,400 SH N/A SOLE PII 91,400 N/A N/A COEUR D ALENE MINES CORP IDAHO COM 192108108 234,937.50 250,600 SH N/A SOLE PII 250,600 N/A N/A COLDWATER CREEK INC COM 193068103 4,466,787.50 143,800 SH N/A SOLE PII 143,800 N/A N/A COLGATE PALMOLIVE CO COM 194162103 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N/A SOLE PII 57,400 N/A N/A TESCO CORP COM 88157K945 3046690.66 294900 SH N/A SOLE PII 294,900 N/A N/A TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23915064.37 326490 SH N/A SOLE PII 326,490 N/A N/A TEXACO INC COM 881694103 3180800 51200 SH N/A SOLE PII 51,200 N/A N/A TEXAS INSTRS INC COM 882508104 8649964.37 182585 SH N/A SOLE PII 182,585 N/A N/A THERMO ELECTRON CORP COM 883556102 12004125 403500 SH N/A SOLE PII 403,500 N/A N/A TIBCO SOFTWARE INC COM 88632Q103 1402411.56 29255 SH N/A SOLE PII 29,255 N/A N/A TIMBERLAND BANCORP INC COM 887098101 3040875 229500 SH N/A SOLE PII 229,500 N/A N/A TIMBERLAND CO CL A 887100105 4387000 65600 SH N/A SOLE PII 65,600 N/A N/A TIME WARNER INC COM 887315109 5874649.2 112455 SH N/A SOLE PII 112,455 N/A N/A TIME WARNER TELECOM INC CL A 887319101 15415312.5 243000 SH N/A SOLE PII 243,000 N/A N/A TIOMIN RES INC COM 887901106 174965.01 350000 SH N/A SOLE PII 350,000 N/A N/A TOLLGRADE COMMUNICATIONS INC COM 889542106 10530250 288500 SH N/A SOLE PII 288,500 N/A N/A TORCHMARK INC COM 891027104 288281.25 7500 SH N/A SOLE PII 7,500 N/A N/A TOSCO CORP COM NEW 891490302 678750 20000 SH N/A SOLE PII 20,000 N/A N/A TOTAL FINA SA SPONSORED ADR 89151E109 1675010.75 23044 SH N/A SOLE PII 23,044 N/A N/A TRANSWITCH CORP COM 894065101 379512.5 9700 SH N/A SOLE PII 9,700 N/A N/A TRIAD HOSPS INC COM 89579K109 20553450 631200 SH N/A SOLE PII 631,200 N/A N/A TRICON GLOBAL RESTAURANTS INC COM 895953107 627000 19000 SH N/A SOLE PII 19,000 N/A N/A TRIGON HEALTHCARE INC COM 89618L100 35708156.25 458900 SH N/A SOLE PII 458,900 N/A N/A TRIMERIS INC COM 896263100 9658000 176000 SH N/A SOLE PII 176,000 N/A N/A TRIQUINT SEMICONDUCTOR INC COM 89674K103 13744087.5 314600 SH N/A SOLE PII 314,600 N/A N/A TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 1222650 85500 SH N/A SOLE PII 85,500 N/A N/A TUCKER ANTHONY SUTRO COM 898647102 10539768.75 429100 SH N/A SOLE PII 429,100 N/A N/A TUMBLEWEED COMMUNICATIONS CORP COM 899690101 2351854.68 137460 SH N/A SOLE PII 137,460 N/A N/A TV AZTECA S A DE C V SPONSORED ADR 901145102 2225999.99 224000 SH N/A SOLE PII 224,000 N/A N/A 21ST CENTY HLDG CO COM 90136Q100 531,000.00 177,000 SH N/A SOLE PII 177,000 N/A N/A TYCO INTL LTD NEW COM 902124106 13596523.2 244982.4 SH N/A SOLE PII 244,982 N/A N/A UCBH HLDGS INC COM 90262T308 12201762.5 261700 SH N/A SOLE PII 261,700 N/A N/A USX MARATHON GROUP COM NEW 902905827 6340875 228500 SH N/A SOLE PII 228,500 N/A N/A US BANCORP DEL COM 902973106 1663687.5 57000 SH N/A SOLE PII 57,000 N/A N/A USA NETWORKS INC COM 902984103 1539450 79200 SH N/A SOLE PII 79,200 N/A N/A UGLY DUCKLING CORP COM 903512101 1692337.5 429800 SH N/A SOLE PII 429,800 N/A N/A UNIBANCO UNIAO DE BARNCOS BRAS GLOBAL DEPOSITORY RCPT REPSTG 90458E107 3024997.49 102760 SH N/A SOLE PII 102,760 N/A N/A UNIFIED ENERGY SYS RUSSIA GLOBAL DEPOSITARY RCPT REG S 904688207 1539562.5 195500 SH N/A SOLE PII 195,500 N/A N/A UNILEVER N V NY SHS NEW 904784709 1381478.12 21950 SH N/A SOLE PII 21,950 N/A N/A UNION CARBIDE CORP COM 905581104 12296156.25 228500 SH N/A SOLE PII 228,500 N/A N/A UNION PAC CORP COM 907818108 12235825 241100 SH N/A SOLE PII 241,100 N/A N/A UNIONBANCAL CORP COM 908906100 18364500 763200 SH N/A SOLE PII 763,200 N/A N/A UNITED AUTO GROUP INC COM 909440109 3953650 591200 SH N/A SOLE PII 591,200 N/A N/A UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 2161500 262000 SH N/A SOLE PII 262,000 N/A N/A UNITED TECHNOLOGIES CORP COM 913017109 1058292.5 13460 SH N/A SOLE PII 13,460 N/A N/A UNITEDHEALTH GROUP INC COM 91324P102 43186887 703656 SH N/A SOLE PII 703,656 N/A N/A UNIVERSAL COMPRESSION HLDGS COM 913431102 8238487.5 218600 SH N/A SOLE PII 218,600 N/A N/A UNIVERSAL HEALTH SVCS INC CL B 913903100 14695125 131500 SH N/A SOLE PII 131,500 N/A N/A UNIVISION COMMUNICATIONS INC CL A 914906102 712312.5 17400 SH N/A SOLE PII 17,400 N/A N/A URALSVY ASINFORM JSC SPONSORED ADR 916887102 53877.25 42500 SH N/A SOLE PII 42,500 N/A N/A USINAS SIDERURGICAS DE MINAS SPONSORED ADR REG S 917302200 163444.38 36300 SH N/A SOLE PII 36,300 N/A N/A VALERO ENERGY CORP COM 91913Y100 371875 10000 SH N/A SOLE PII 10,000 N/A N/A VARCO INTL INC DEL COM 922122106 4785000 220000 SH N/A SOLE PII 220,000 N/A N/A VARIAN INC COM 922206107 1453237.5 42900 SH N/A SOLE PII 42,900 N/A N/A VENATOR GROUP INC COM 922944103 3541750 228500 SH N/A SOLE PII 228,500 N/A N/A VERITAS SOFTWARE CORP COM 923436109 46426012.5 530583 SH N/A SOLE PII 530,583 N/A N/A VERISIGN INC COM 92343E102 7837167.5 105640 SH N/A SOLE PII 105,640 N/A N/A VERIZON COMMUNICATIONS 92343V104 14795145.62 295165 SH N/A SOLE PII 295,165 N/A N/A VERTEX PHARMACEUTICALS INC COM 92532F100 56435379 789306 SH N/A SOLE PII 789,306 N/A N/A VIACOM INC CL B 925524308 17891412 382704 SH N/A SOLE PII 382,704 N/A N/A VICAL INC COM 925602104 199800 10800 SH N/A SOLE PII 10,800 N/A N/A VIDESH SANCHAR NIGAM LTD SPONSORED ADR NEW 92659G600 800646.02 64051.682 SH N/A SOLE PII 64,052 N/A N/A VIGNETTE CORP COM 926734104 2470860 137270 SH N/A SOLE PII 137,270 N/A N/A VINTAGE PETE INC COM 927460105 430000 20000 SH N/A SOLE PII 20,000 N/A N/A VITESSE SEMICONDUCTOR CORP COM 928497106 12330262.5 222920 SH N/A SOLE PII 222,920 N/A N/A VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 649996.87 18150 SH N/A SOLE PII 18,150 N/A N/A VOTORANTIM CELULOSE E PAPEL SA SPONSORED ADR 92906P106 851581.25 61100 SH N/A SOLE PII 61,100 N/A N/A WAL MART STORES INC COM 931142103 10679187.5 201020 SH N/A SOLE PII 201,020 N/A N/A WALGREEN CO COM 931422109 928237.5 22200 SH N/A SOLE PII 22,200 N/A N/A WASHINGTON MUT INC COM 939322103 43825379.99 825920 SH N/A SOLE PII 825,920 N/A N/A WASTE CONNECTIONS INC COM 941053100 13681262.5 413800 SH N/A SOLE PII 413,800 N/A N/A WATERS CORP COM 941848103 1561450 18700 SH N/A SOLE PII 18,700 N/A N/A WAVECOM S A SPONSORED ADR 943531103 4114400 59200 SH N/A SOLE PII 59,200 N/A N/A WEATHERFORD INTL INC NEW COM 947074100 7134750 151000 SH N/A SOLE PII 151,000 N/A N/A WELLPOINT HEALTH NETWORKS INC COM 94973H108 26933925 233700 SH N/A SOLE PII 233,700 N/A N/A WELLS FARGO + CO NEW COM 949746101 16016003.43 287605 SH N/A SOLE PII 287,605 N/A N/A WESTERN COPPER HOLDINGS LTD COM 95805J105 64987 75000 SH N/A SOLE PII 75,000 N/A N/A WESTPORT RES CORP COM 961415106 8928562.5 407000 SH N/A SOLE PII 407,000 N/A N/A WET SEAL INC 961840105 8079006.25 392900 SH N/A SOLE PII 392,900 N/A N/A WILLAMETTE INDS INC COM 969133107 751000 16000 SH N/A SOLE PII 16,000 N/A N/A WILLIAMS COS INC COM 969457100 21973612.5 550200 SH N/A SOLE PII 550,200 N/A N/A WILSON GREAT BATCH TECH COM 972232102 1158250 41000 SH N/A SOLE PII 41,000 N/A N/A WINSTAR COMMUNICATIONS INC COM 975515107 2924212.5 250200 SH N/A SOLE PII 250,200 N/A N/A WIPRO LTD SPONSORED ADR REPSTG 1 SH 97651M109 1814525 36200 SH N/A SOLE PII 36,200 N/A N/A WORLD ACCESS INC COM 98141A101 217308.43 90310 SH N/A SOLE PII 90,310 N/A N/A WORLDCOM INC COM 98157D106 7006264.37 500170 SH N/A SOLE PII 500,170 N/A N/A WRIGLEY WM JR CO COM 982526105 1851097.5 19320 SH N/A SOLE PII 19,320 N/A N/A XO COMMUNICATIONS INC CL A 983764101 317062.5 17800 SH N/A SOLE PII 17,800 N/A N/A XCEL ENERGY INC COM 98389B100 363281.25 12500 SH N/A SOLE PII 12,500 N/A N/A XILINX INC COM 983919101 502762.5 10900 SH N/A SOLE PII 10,900 N/A N/A YAHOO INC COM 984332106 3081453.57 102130 SH N/A SOLE PII 102,130 N/A N/A CHELIABINSK PIPE PLANT COM 99GXMA908 43,587.00 1,002,000 SH N/A SOLE PII 1,002,000 N/A N/A ASIA WORLD ONLINE COMMON STOCK 99LLAF900 48,175.00 124,700 SH N/A SOLE PII 124,700 N/A N/A ACE LTD COM G0070K103 11,882,500.00 280,000 SH N/A SOLE PII 280,000 N/A N/A AMDOCS LIMITED SHS G02602103 7,806,900.00 117,840 SH N/A SOLE PII 117,840 N/A N/A AMERICAN SAFETY INSURANCE GRP SHS G02995101 958,562.50 156,500 SH N/A SOLE PII 156,500 N/A N/A APEX SILVER MINES LTD COM G04074103 795,625.00 95,000 SH N/A SOLE PII 95,000 N/A N/A APW LTD SHS G04397108 540,000.00 16,000 SH N/A SOLE PII 16,000 N/A N/A EVEREST REINSURANCE GROUP LTD SHS G3223R108 7,334,400.00 102,400 SH N/A SOLE PII 102,400 N/A N/A FLAG TELECOM HOLDINGS LTD COM G3529L102 163,312.50 26,000 SH N/A SOLE PII 26,000 N/A N/A GLOBAL CROSSING LTD SHS G3921A100 4,106,256.25 286,900 SH N/A SOLE PII 286,900 N/A N/A OPENTV CORP CL A G67543101 899408.75 86690 SH N/A SOLE PII 86,690 N/A N/A SANTA FE INTERNATIONAL CORP SHS G7805C108 1189518.75 37100 SH N/A SOLE PII 37,100 N/A N/A TRANSOCEAN SEDCO FOREX INC SHS G90078109 2934800 63800 SH N/A SOLE PII 63,800 N/A N/A TRITON ENERGY LTD ORD G90751101 600000 20000 SH N/A SOLE PII 20,000 N/A N/A TYCOM LTD COM SHS G9144B106 2260993.75 101050 SH N/A SOLE PII 101,050 N/A N/A XL CAPITAL LTD SHS A G98255105 14202806.25 162550 SH N/A SOLE PII 162,550 N/A N/A CHECK POINT SOFTWARE SHS M22465104 5,224,965.00 39,120 SH N/A SOLE PII 39,120 N/A N/A GILAT SATELLITE NETWORKS LTD SHS M51474100 516,375.00 20,250 SH N/A SOLE PII 20,250 N/A N/A ORBOTECH LTD COM M75253100 783562.49 21000 SH N/A SOLE PII 21,000 N/A N/A BANCO LATINOAMERICANO DE EXP CL E P16994132 252,306.25 7,300 SH N/A SOLE PII 7,300 N/A N/A PANAMERICAN BEVERAGES INC CL A P74823108 369584.37 26050 SH N/A SOLE PII 26,050 N/A N/A ROYAL CARIBBEAN CRUISES LTD SHS V7780T103 5051950 191000 SH N/A SOLE PII 191,000 N/A N/A FLEXTRONICS INTERNATIONAL COM Y2573F102 2,804,400.00 98,400 SH N/A SOLE PII 98,400 N/A N/A
Total 8,199,974,740.52 -----END PRIVACY-ENHANCED MESSAGE-----