-----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, PjCa2YPfNlKIUgOmMiw1U7j2HFdVm4ejuzVuel48Ti1TiyQw4Mo1bzKIxS/o1UK5 jKAbnZgVeFTkAbzU/gtpxg== 0000940394-02-000452.txt : 20020715 0000940394-02-000452.hdr.sgml : 20020715 20020715144441 ACCESSION NUMBER: 0000940394-02-000452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 02702810 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 q060213f.txt JUNE 2002 QUARTERLY FILING ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- $300.00 LOAN REC 7.500 J 8800009M8 262208. 262208. SH SOLE 262208. 0. 0. 21ST CENTURY INS GRP COMMON 90130N103 1343300. 70700. SH SOLE 70700. 0. 0. 3COM CORP COMMON 885535104 3845376. 873949. SH SOLE 873949. 0. 0. 3M COMPANY COMMON 88579Y101 32388114. 263318. SH SOLE 237662. 0. 4433. 3M COMPANY COMMON 88579Y101 32388114. 263318. SH NONE 21223. 0. 0. 99 CENTS ONLY STORES COMMON 65440K106 41704027. 1625888. SH SOLE 1625888. 0. 0. AAIPHARMA INC COMMON 00252W104 1182448. 52600. SH SOLE 52600. 0. 0. ABBINGDON III VENTUR PRIV PR 9981259Z3 100000. 20. SH NONE 20. 0. 0. ABBOTT LABS COMMON 002824100 220044295. 5844470. SH SOLE 5623795. 0. 162590. ABBOTT LABS COMMON 002824100 220044295. 5844470. SH NONE 58085. 0. 0. ABERCROMBIE & FITCH CLASS A 002896207 262908. 10900. SH SOLE 10900. 0. 0. ABERDEEN ASIA PACIFI COMMON 003009107 281. 59. SH SOLE 59. 0. 0. ABGENIX INC COMMON 00339B107 1107400. 113000. SH SOLE 113000. 0. 0. ABN AMRO HLDG NV SP ADR 000937102 5529. 306. SH SOLE 306. 0. 0. ABN AMRO HLDGS NV EUR0.56 5250769 1641883. 90400. SH SOLE 90400. 0. 0. ACCENTURE LTD BERMUD CLASS A G1150G111 48605762. 2558198. SH SOLE 2558198. 0. 0. ACCREDO HEALTH INC COMMON 00437V104 4752420. 103000. SH SOLE 103000. 0. 0. ------------- PAGE TOTAL 357245951. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 2 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- ACOM CO JPY50 6049784 2746945. 40200. SH SOLE 40200. 0. 0. ACTIVE POWER INC COMMON 00504W100 1808610. 501000. SH SOLE 500000. 0. 1000. ACTIVISION INC COMMON 004930202 5056440. 174000. SH SOLE 174000. 0. 0. ACXIOM CORP COMMON 005125109 16930652. 968019. SH SOLE 968019. 0. 0. ADC TELECOMMUNICATNS COMMON 000886101 1569603. 685416. SH SOLE 685416. 0. 0. ADOBE SYSTEMS INC COMMON 00724F101 6611487. 231982. SH SOLE 231982. 0. 0. ADOLOR CORP COMMON 00724X102 743160. 66000. SH SOLE 66000. 0. 0. ADV MICRO DEVICES COMMON 007903107 104004. 10700. SH SOLE 0. 0. 10700. ADVANCED AUTO PARTS COMMON 00751Y106 2998050. 55000. SH SOLE 55000. 0. 0. ADVANCED ENERGY IND COMMON 007973100 465780. 21000. SH SOLE 21000. 0. 0. ADVANCED FIBRE COMM COMMON 00754A105 248100. 15000. SH SOLE 15000. 0. 0. ADVANCED MULTIMEDIA CLOSELY 0078629A5 44000. 100000. SH SOLE 75000. 0. 25000. ADVANCEPCS COMMON 00790K109 1208348. 50474. SH SOLE 50474. 0. 0. ADVO INC COMMON 007585102 23225669. 610078. SH SOLE 610078. 0. 0. AEGON N V AMER RE 007924103 57458429. 2823510. SH SOLE 2823510. 0. 0. AEGON NV EUR0.12 5927375 3403664. 163255. SH SOLE 163255. 0. 0. AES CORP COMMON 00130H105 5795357. 1069254. SH SOLE 1069254. 0. 0. ------------- PAGE TOTAL 130418297. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 3 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- AETNA INC COMMON 00817Y108 2158650. 45000. SH SOLE 45000. 0. 0. AFC ENTERPRISES INC COMMON 00104Q107 3515625. 112500. SH SOLE 112500. 0. 0. AFFILIATED COMP SVCS CL A CO 008190100 9527052. 200654. SH SOLE 200654. 0. 0. AFFILIATED MGRS COMMON 008252108 0. 13680. SH SOLE 13680. 0. 0. AFFYMETRIX INC COMMON 00826T108 3979941. 165900. SH SOLE 165900. 0. 0. AFLAC INC COMMON 001055102 49123168. 1535099. SH SOLE 1367757. 0. 97042. AFLAC INC COMMON 001055102 49123168. 1535099. SH NONE 70300. 0. 0. AFTERMARKET TECHNLGY COMMON 008318107 883200. 46000. SH SOLE 46000. 0. 0. AGERE SYSTEMS CL A CLASS A 00845V100 16818. 12013. SH SOLE 11786. 0. 0. AGERE SYSTEMS CL A CLASS A 00845V100 16818. 12013. SH NONE 227. 0. 0. AGERE SYSTEMS CL B CLASS B 00845V209 442696. 295131. SH SOLE 289435. 0. 0. AGERE SYSTEMS CL B CLASS B 00845V209 442696. 295131. SH NONE 5695. 0. 0. AGILENT TECHN INC COMMON 00846U101 21958268. 928468. SH SOLE 923814. 0. 2324. AGILENT TECHN INC COMMON 00846U101 21958268. 928468. SH NONE 2330. 0. 0. AGL RESOURCES INC COMMON 001204106 46400. 2000. SH SOLE 0. 0. 2000. AIR PRODS & CHEMS COMMON 009158106 15978802. 316600. SH SOLE 308800. 0. 7800. AIRGAS INC COMMON 009363102 8329587. 481479. SH SOLE 481479. 0. 0. ALBERTSONS INC COMMON 013104104 25637938. 841692. SH SOLE 841692. 0. 0. ALCAN INC COMMON 013716105 6568852. 175076. SH SOLE 175076. 0. 0. ------------- PAGE TOTAL 148166997. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 4 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- ALCATEL SP ADR 013904305 310906. 43728. SH SOLE 43728. 0. 0. ALCATEL EUR2 5975006 628540. 90400. SH SOLE 90400. 0. 0. ALCATEL OPTRONICS EUR2 SE 4562755 73084. 40000. SH SOLE 40000. 0. 0. ALCOA INC COMMON 013817101 88884233. 2681274. SH SOLE 2648024. 0. 18975. ALCOA INC COMMON 013817101 88884233. 2681274. SH NONE 14275. 0. 0. ALLEGHENY ENERGY INC COMMON 017361106 278100. 10800. SH SOLE 1000. 0. 800. ALLEGHENY ENERGY INC COMMON 017361106 278100. 10800. SH NONE 9000. 0. 0. ALLEGHENY TECH INC COMMON 01741R102 338246. 21408. SH SOLE 21408. 0. 0. ALLERGAN INC COMMON 018490102 2452195. 36737. SH SOLE 34845. 0. 0. ALLERGAN INC COMMON 018490102 2452195. 36737. SH NONE 1892. 0. 0. ALLETE COMMON 018522102 8401000. 310000. SH SOLE 310000. 0. 0. ALLIANT TECHSYSTEMS COMMON 018804104 6663910. 104450. SH SOLE 104450. 0. 0. ALLIANZ AG NPV(REG 5231485 3017373. 15065. SH SOLE 15065. 0. 0. ALLIED IRISH BANKS EUR0.32 0019783 1000252. 75300. SH SOLE 75300. 0. 0. ALLIED WASTE IND COMMON 019589308 16080000. 1675000. SH SOLE 1675000. 0. 0. ALLMERICA FINL CORP COMMON 019754100 78540. 1700. SH SOLE 1700. 0. 0. ALLOY INC COMMON 019855105 4576036. 316900. SH SOLE 316900. 0. 0. ALLSTATE CORP COMMON 020002101 3372576. 91200. SH SOLE 91200. 0. 0. ------------- PAGE TOTAL 136154992. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 5 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- ALLSTATE CORP PFD QUI 020002200 20120. 800. SH SOLE 800. 0. 0. ALLTEL CORP COMMON 020039103 94895914. 2019062. SH SOLE 2018762. 0. 0. ALLTEL CORP COMMON 020039103 94895914. 2019062. SH NONE 300. 0. 0. ALLTEL CORP UNITS CONVERT 020039822 5000000. 100000. SH SOLE 100000. 0. 0. ALPHARMA INC CLASS A 020813101 10306860. 607000. SH SOLE 607000. 0. 0. ALTERA CORP COMMON 021441100 1096663. 80637. SH SOLE 80637. 0. 0. AMB PROPERTY CORP COMMON 00163T109 2883000. 93000. SH SOLE 75000. 0. 0. AMB PROPERTY CORP COMMON 00163T109 2883000. 93000. SH NONE 18000. 0. 0. AMERADA HESS CORP COMMON 023551104 4290. 52. SH SOLE 52. 0. 0. AMEREN CORPORATION COMMON 023608102 272511. 6336. SH SOLE 6336. 0. 0. AMERICAN EXPRESS CO COMMON 025816109 41874490. 1152932. SH SOLE 1136732. 0. 2700. AMERICAN EXPRESS CO COMMON 025816109 41874490. 1152932. SH NONE 13500. 0. 0. AMERICAN PHARMACEUTI COMMON 02886P109 8478960. 686000. SH SOLE 686000. 0. 0. AMERICAN STD COS INC COMMON 029712106 25155196. 334956. SH SOLE 334956. 0. 0. AMERICAN TOWER CORP CLASS A 029912201 842552. 244218. SH SOLE 244218. 0. 0. AMERICAN WTR WKS INC COMMON 030411102 3310059. 76604. SH SOLE 76604. 0. 0. AMERIPATH INC COMMON 03071D109 1039200. 43300. SH SOLE 43300. 0. 0. AMERN ELEC PWR INC COMMON 025537101 3162981. 79035. SH SOLE 78075. 0. 360. AMERN ELEC PWR INC COMMON 025537101 3162981. 79035. SH NONE 600. 0. 0. ------------- PAGE TOTAL 198342796. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 6 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- AMERN INTL GROUP INC COMMON 026874107 432760204. 6342668. SH SOLE 6136987. 0. 106092. AMERN INTL GROUP INC COMMON 026874107 432760204. 6342668. SH NONE 99588. 0. 0. AMERN PWR CONVERSION COMMON 029066107 463155. 36671. SH SOLE 36671. 0. 0. AMERN REAL ESTATE P PFD UT 029169208 22. 3. SH SOLE 3. 0. 0. AMERN RLTY INVESTORS COMMON 029174109 42658. 3819. SH NONE 3819. 0. 0. AMGEN INC COMMON 031162100 95227456. 2273817. SH SOLE 2250412. 0. 22505. AMGEN INC COMMON 031162100 95227456. 2273817. SH NONE 900. 0. 0. AMSOUTH BANCORP COMMON 032165102 28256697. 1262587. SH SOLE 1254994. 0. 0. AMSOUTH BANCORP COMMON 032165102 28256697. 1262587. SH NONE 7593. 0. 0. AMT INTL MINING COMMON 001983105 16151. 867200. SH SOLE 817200. 0. 0. AMT INTL MINING COMMON 001983105 16151. 867200. SH NONE 50000. 0. 0. AMVESCAP ORD 25P 0128269 2863805. 351500. SH SOLE 351500. 0. 0. ANADARKO PETE COMMON 032511107 190663313. 3867410. SH SOLE 3780970. 0. 73725. ANADARKO PETE COMMON 032511107 190663313. 3867410. SH NONE 12715. 0. 0. ANADIGICS INC COMMON 032515108 528151. 64096. SH SOLE 0. 0. 64096. ANALOG DEVICES INC COMMON 032654105 57957560. 1951433. SH SOLE 1890989. 0. 39094. ANALOG DEVICES INC COMMON 032654105 57957560. 1951433. SH NONE 21350. 0. 0. ANC RENTAL CORP COMMON 001813104 124161. 689786. SH SOLE 689786. 0. 0. ANDRX GROUP COMMON 034553107 19725831. 731399. SH SOLE 731399. 0. 0. ANHEUSER BUSCH COS COMMON 035229103 129915450. 2598309. SH SOLE 2525952. 0. 66757. ANHEUSER BUSCH COS COMMON 035229103 129915450. 2598309. SH NONE 5600. 0. 0. ------------- PAGE TOTAL 958544614. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 7 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- ANNTAYLOR STORES COMMON 036115103 3072190. 121000. SH SOLE 121000. 0. 0. ANTHEM INC COMMON 03674B104 3468472. 51400. SH SOLE 51400. 0. 0. AOL TIME WARNER INC COMMON 00184A105 31449583. 2137973. SH SOLE 2107122. 0. 28651. AOL TIME WARNER INC COMMON 00184A105 31449583. 2137973. SH NONE 2200. 0. 0. AON CORPORATION COMMON 037389103 21720481. 736787. SH SOLE 736787. 0. 0. APACHE CORP COMMON 037411105 66244148. 1152473. SH SOLE 1076203. 0. 70075. APACHE CORP COMMON 037411105 66244148. 1152473. SH NONE 6195. 0. 0. APARTMENT INVT & MGM PFD G 9 03748R408 10284. 400. SH SOLE 400. 0. 0. APARTMENT INVT&MGMT CLASS A 03748R101 24944. 507. SH SOLE 0. 0. 507. APOLLO GROUP INC CLASS A 037604105 8052934. 204286. SH SOLE 204286. 0. 0. APPLEBEES INTL INC COMMON 037899101 4440825. 193500. SH SOLE 193500. 0. 0. APPLERA CORPORATION BIOSYST 038020103 3656051. 187586. SH SOLE 163836. 0. 20250. APPLERA CORPORATION BIOSYST 038020103 3656051. 187586. SH NONE 3500. 0. 0. APPLERA CORPORATION GENOMIC 038020202 565200. 47100. SH SOLE 47100. 0. 0. APPLIED MATLS INC COMMON 038222105 5670338. 298125. SH SOLE 297725. 0. 0. APPLIED MATLS INC COMMON 038222105 5670338. 298125. SH NONE 400. 0. 0. APPLIED MICRO CRCTS COMMON 03822W109 906765. 191705. SH SOLE 191705. 0. 0. APPLIED MOLECULAR EV COMMON 03823E108 467076. 80809. SH SOLE 80809. 0. 0. AQUILA INC COMMON 03840P102 3213184. 401648. SH SOLE 400000. 0. 0. AQUILA INC COMMON 03840P102 3213184. 401648. SH NONE 1648. 0. 0. ------------- PAGE TOTAL 152962475. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 8 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- ARADIGM CORP COMMON 038505103 754799. 173000. SH SOLE 173000. 0. 0. ARBITRON INC COMMON 03875Q108 2422399. 77641. SH SOLE 77641. 0. 0. ARCADIA FIN LTD WTS MAR 681593125 0. 35. SH SOLE 35. 0. 0. ARCH CHEMICALS INC COMMON 03937R102 122265. 4950. SH SOLE 4950. 0. 0. ARCH WIRELESS INC COMMON 039392105 0. 479. SH NONE 479. 0. 0. ARCHER-DANIEL MIDLND COMMON 039483102 3001199. 234652. SH SOLE 234652. 0. 0. ARCHSTONE SMITH TR COMMON 039583109 40023. 1499. SH SOLE 1499. 0. 0. ARDEN RLTY GRP INC COMMON 039793104 28450. 1000. SH SOLE 1000. 0. 0. ARENA PHARMACEUTICAL COMMON 040047102 703668. 83770. SH SOLE 83770. 0. 0. ARIAD PHARMACEUTICAL COMMON 04033A100 58240. 14000. SH SOLE 14000. 0. 0. ARM HLDGS ORD 0.0 0059585 1117635. 502200. SH SOLE 502200. 0. 0. ARROW ELECTRS INC COMMON 042735100 272862. 13150. SH SOLE 8750. 0. 4400. ARVINMERITOR INC COMMON 043353101 1025640. 42735. SH SOLE 42735. 0. 0. ASAHI GLASS CO JPY50 6055208 51195. 8000. SH SOLE 8000. 0. 0. ASAT FINANCE CRP WTS 144A WT 00207Y114 250. 250. SH SOLE 250. 0. 0. ASCENTIAL SOFTWARE COMMON 04362P108 88758. 31813. SH SOLE 31813. 0. 0. ASHANTI GOLDFLDS LTD GDR (1 043743202 1315880. 268000. SH SOLE 268000. 0. 0. ------------- PAGE TOTAL 11003264. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 9 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- ASHLAND INC COMMON 044204105 4679532. 115544. SH SOLE 115544. 0. 0. ASM INTL N V COMMON N07045102 3509597. 203337. SH SOLE 203337. 0. 0. ASML HLDG NV N Y SHS N07059111 303912. 20100. SH SOLE 20100. 0. 0. ASSA ABLOY SEK1 SE 5698789 651774. 5033. SH SOLE 5033. 0. 0. ASSOCIATED BANC CORP COMMON 045487105 27329229. 724721. SH SOLE 724721. 0. 0. ASTRAZENECA ORD USD 5659902 1212990. 7167. SH SOLE 7167. 0. 0. ASTRAZENECA PLC SP ADR( 046353108 7409520. 180720. SH SOLE 180720. 0. 0. ASTROPOWER INC COMMON 04644A101 923080. 47000. SH SOLE 47000. 0. 0. AT HOME CORPORATION SER A C 045919107 744. 371895. SH SOLE 371895. 0. 0. AT&T CORP COMMON 001957109 22342242. 2088060. SH SOLE 2074542. 0. 11370. AT&T CORP COMMON 001957109 22342242. 2088060. SH NONE 2148. 0. 0. AT&T WIRELESS SRVC COMMON 00209A106 18521591. 3166084. SH SOLE 3126782. 0. 17488. AT&T WIRELESS SRVC COMMON 00209A106 18521591. 3166084. SH NONE 21814. 0. 0. ATLANTIC CAPITAL PRT PRIV PR 048253DW5 50000. 50. SH SOLE 50. 0. 0. AUTOMATIC DATA PROC COMMON 053015103 175213757. 4023278. SH SOLE 3971428. 0. 49550. AUTOMATIC DATA PROC COMMON 053015103 175213757. 4023278. SH NONE 2300. 0. 0. AUTONATION INC COMMON 05329W102 68787376. 4743957. SH SOLE 4743957. 0. 0. AVALONBAY COMMNTIES COMMON 053484101 4203000. 90000. SH SOLE 90000. 0. 0. ------------- PAGE TOTAL 335138344. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 10 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- AVANEX CORP COMMON 05348W109 97000. 50000. SH SOLE 50000. 0. 0. AVAYA INC COMMON 053499109 337199. 68121. SH SOLE 67727. 0. 17. AVAYA INC COMMON 053499109 337199. 68121. SH NONE 377. 0. 0. AVERY DENNISON CORP COMMON 053611109 90215926. 1437704. SH SOLE 1433204. 0. 4500. AVON PRODS INC COMMON 054303102 7350168. 140700. SH SOLE 136248. 0. 4452. AXA EUR2.29 7088429 2571688. 140600. SH SOLE 140600. 0. 0. AXA SP ADR 054536107 10902000. 600000. SH SOLE 600000. 0. 0. AXT INC COMMON 00246W103 833591. 104460. SH SOLE 104460. 0. 0. AZLAN GROUP ORD 5P 0065838 2156885. 1000000. SH SOLE 1000000. 0. 0. B C SUGAR REFINERY CLASS A 055353304 6878. 580. SH SOLE 580. 0. 0. BAKER HUGHES INC COMMON 057224107 65600076. 1970564. SH SOLE 1970264. 0. 0. BAKER HUGHES INC COMMON 057224107 65600076. 1970564. SH NONE 300. 0. 0. BALDOR ELEC CO COMMON 057741100 3756312. 149060. SH SOLE 149060. 0. 0. BALL CORP COMMON 058498106 166. 4. SH SOLE 4. 0. 0. BALLARD POWER SYS COMMON 05858H104 8147. 500. SH SOLE 500. 0. 0. BALLY TOTAL FITNES COMMON 05873K108 2339. 125. SH NONE 125. 0. 0. BANCO LATINOAMERN EX CLASS E P16994132 416233. 33166. SH SOLE 13666. 0. 15000. BANCO LATINOAMERN EX CLASS E P16994132 416233. 33166. SH NONE 4500. 0. 0. ------------- PAGE TOTAL 184254606. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 11 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- BANESTO HOLDINGS LTD SER A P 059873109 9211400. 347600. SH SOLE 347600. 0. 0. BANK HAWAII CORP COMMON 062540109 1383900. 49425. SH SOLE 49425. 0. 0. BANK MONTREAL QUE COMMON 063671101 6430150. 272464. SH SOLE 272464. 0. 0. BANK NEW YORK INC COMMON 064057102 35644489. 1056133. SH SOLE 1056133. 0. 0. BANK OF AMERICA CORP COMMON 060505104 149617444. 2126456. SH SOLE 2125531. 0. 900. BANK OF AMERICA CORP COMMON 060505104 149617444. 2126456. SH NONE 25. 0. 0. BANK ONE CORPORATION COMMON 06423A103 61533676. 1599108. SH SOLE 1598298. 0. 810. BANK UTD CORP LITIGA RIGHTS( 065416117 9186. 102072. SH SOLE 102072. 0. 0. BANKNORTH GROUP INC COMMON 06646R107 1710034. 65720. SH SOLE 65720. 0. 0. BANNER PUBLICATIONS COMMON 990660904 1500. 40. SH SOLE 40. 0. 0. BANTA CORP COMMON 066821109 1520042. 42341. SH SOLE 42341. 0. 0. BARON PROP TWELVE PRIV PR 067995AA8 25000. 1. SH SOLE 1. 0. 0. BARRICK GOLD CORP COMMON 067901108 384452. 19500. SH SOLE 1500. 0. 18000. BAUSCH & LOMB INC COMMON 071707103 4910078. 145054. SH SOLE 145054. 0. 0. BAXTER INTL INC COMMON 071813109 150660741. 3389443. SH SOLE 3386843. 0. 2600. BAYER A G SP ADR 072730302 1284400. 40000. SH SOLE 40000. 0. 0. BB&T CORPORATION COMMON 054937107 45335584. 1174497. SH SOLE 1174497. 0. 0. ------------- PAGE TOTAL 469662077. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 12 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- BBH & CO PRIVATE EQU PRIV PR 0552809A1 210000. 6. SH NONE 6. 0. 0. BCE INC COMMON 05534B109 103791870. 3933000. SH SOLE 3933000. 0. 0. BEAR STEARNS COS INC COMMON 073902108 993704. 16237. SH SOLE 16237. 0. 0. BECTON DICKINSON COMMON 075887109 11868748. 344521. SH SOLE 344521. 0. 0. BELL MICROPRODUCT COMMON 078137106 1952930. 242600. SH SOLE 242600. 0. 0. BELLSOUTH CORP COMMON 079860102 30907328. 981185. SH SOLE 962187. 0. 14478. BELLSOUTH CORP COMMON 079860102 30907328. 981185. SH NONE 4520. 0. 0. BELMAR CAPITAL FUND PRIV PR 0805219A7 783549. 10001. SH NONE 10001. 0. 0. BELO CORPORATION COMMON 080555105 12275512. 542924. SH SOLE 542924. 0. 0. BELPORT CAPITAL FUND PRIV PR 0806929A6 1584244. 18366. SH SOLE 9183. 0. 0. BELPORT CAPITAL FUND PRIV PR 0806929A6 1584244. 18366. SH NONE 9183. 0. 0. BEMIS INC COMMON 081437105 6697500. 141000. SH SOLE 141000. 0. 0. BENCHMARK ELECTRS COMMON 08160H101 959900. 33100. SH SOLE 33100. 0. 0. BERKSHIRE HATHAWAY CLASS B 084670207 95428661. 42716. SH SOLE 40704. 0. 173. BERKSHIRE HATHAWAY CLASS B 084670207 95428661. 42716. SH NONE 1840. 0. 0. BERKSHIRE HATHAWAY CLASS A 084670108 22311200. 334. SH SOLE 329. 0. 2. BERKSHIRE HATHAWAY CLASS A 084670108 22311200. 334. SH NONE 3. 0. 0. BEST BUY INC COMMON 086516101 26003396. 716347. SH SOLE 714697. 0. 1650. BEVERLY ENTERPRISES COMMON 087851309 2717858. 357143. SH SOLE 357143. 0. 0. ------------- PAGE TOTAL 318486400. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 13 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- BIOGEN INC COMMON 090597105 2480580. 59874. SH SOLE 53259. 0. 5290. BIOGEN INC COMMON 090597105 2480580. 59874. SH NONE 1325. 0. 0. BIOMET INC COMMON 090613100 9069226. 334411. SH SOLE 334411. 0. 0. BIOMET INC COMMON 0906139B8 0. 76929. SH SOLE 76929. 0. 0. BIOVAIL CORPORATION COMMON 09067J109 41435968. 1430800. SH SOLE 1425400. 0. 4600. BIOVAIL CORPORATION COMMON 09067J109 41435968. 1430800. SH NONE 800. 0. 0. BISYS GROUP INC COMMON 055472104 12903484. 387492. SH SOLE 387492. 0. 0. BLOCK H & R INC COMMON 093671105 39213378. 849694. SH SOLE 849694. 0. 0. BLUE CHIP VALUE FD COMMON 095333100 5929. 972. SH SOLE 0. 0. 972. BLYTH INC COMMON 09643P108 37347456. 1196267. SH SOLE 1196267. 0. 0. BMC SOFTWARE INC COMMON 055921100 751980. 45300. SH SOLE 42300. 0. 0. BMC SOFTWARE INC COMMON 055921100 751980. 45300. SH NONE 3000. 0. 0. BNY CAP II PFD 7.8 096564208 5066. 200. SH SOLE 200. 0. 0. BOB EVANS FARMS INC COMMON 096761101 1626320. 51662. SH SOLE 51662. 0. 0. BOEING CO COMMON 097023105 37616355. 835919. SH SOLE 835399. 0. 0. BOEING CO COMMON 097023105 37616355. 835919. SH NONE 520. 0. 0. BORG WARNER INC COMMON 099724106 12156516. 210466. SH SOLE 210466. 0. 0. BOSTON ATHENAEUM COMMON 100545102 1222. 1. SH NONE 1. 0. 0. BOSTON SCIENTIFIC COMMON 101137107 17922290. 611265. SH SOLE 573485. 0. 34780. BOSTON SCIENTIFIC COMMON 101137107 17922290. 611265. SH NONE 3000. 0. 0. ------------- PAGE TOTAL 212535770. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 14 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- BOWNE & CO INC COMMON 103043105 2544714. 172640. SH SOLE 172640. 0. 0. BP ORD USD 0798059 845349. 100650. SH SOLE 100650. 0. 0. BP PLC ADR (6 055622104 143394831. 2840064. SH SOLE 2767279. 0. 49995. BP PLC ADR (6 055622104 143394831. 2840064. SH NONE 22790. 0. 0. BRAUVIN HIGH YIELD HIGH YI UQ0577005 2000. 2000. SH SOLE 2000. 0. 0. BRE PROPERTIES INC CLASS A 05564E106 9333. 300. SH NONE 300. 0. 0. BRINKER INTL INC COMMON 109641100 18486025. 582237. SH SOLE 582237. 0. 0. BRISTOL MYERS SQUIBB COMMON 110122108 80100963. 3116769. SH SOLE 3041879. 0. 26783. BRISTOL MYERS SQUIBB COMMON 110122108 80100963. 3116769. SH NONE 48107. 0. 0. BRITISH TELECOM PLC ORD 25P 0140843 2442310. 552500. SH SOLE 552500. 0. 0. BROADCOM CORP CLASS A 111320107 14282173. 814263. SH SOLE 814263. 0. 0. BROADWING COMMUN INC PFD JR 11161P205 870320. 21758. SH SOLE 21758. 0. 0. BROADWING INC COMMON 111620100 2091926. 804587. SH SOLE 804587. 0. 0. BROOK-PRI AUTOMATION COMMON 11442E102 549540. 21500. SH SOLE 21500. 0. 0. BROWN & BROWN INC COMMON 115236101 4032000. 128000. SH SOLE 128000. 0. 0. BURLINGTN NRTHRN S F COMMON 12189T104 8816910. 293897. SH SOLE 293687. 0. 210. BURLINGTON COAT FAC COMMON 121579106 13349845. 628228. SH SOLE 628228. 0. 0. BURLINGTON RES INC COMMON 122014103 35287902. 928629. SH SOLE 928629. 0. 0. ------------- PAGE TOTAL 327106140. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 15 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- C H ROBINSON WLDWIDE COMMON 12541W100 41199954. 1228749. SH SOLE 1228749. 0. 0. CABLEVISION SYS CORP CL A NY 12686C109 1229800. 130000. SH SOLE 130000. 0. 0. CABLEVISION SYS CORP CLASS A 12686C844 568750. 65000. SH SOLE 65000. 0. 0. CABOT MICROELECT CO COMMON 12709P103 10013120. 232000. SH SOLE 232000. 0. 0. CACI INTERNATIONAL CLASS A 127190304 3074295. 80500. SH SOLE 80500. 0. 0. CADBURY SCHWEPPES PFD QIP 127207207 12550. 500. SH SOLE 500. 0. 0. CADENCE DESIGN SYS COMMON 127387108 15410720. 956000. SH SOLE 956000. 0. 0. CAMBRIDGE ANTIBODY ORD 10P 0166225 1187971. 75300. SH SOLE 75300. 0. 0. CAMBRIDGE BANCORP COMMON 132152109 276898. 2862. SH SOLE 0. 0. 2862. CAMPBELL SOUP CO COMMON 134429109 44492355. 1608545. SH SOLE 1608545. 0. 0. CANON INC JPY50 6172323 1328506. 35150. SH SOLE 35150. 0. 0. CAPITAL ONE FINL CO COMMON 14040H105 91696428. 1501989. SH SOLE 1501989. 0. 0. CAPITAL RADIO ORD 2.5 0174239 960309. 100000. SH SOLE 100000. 0. 0. CARAUSTAR INDS INC COMMON 140909102 3305478. 264862. SH SOLE 264862. 0. 0. CARDINAL HEALTH INC COMMON 14149Y108 128770936. 2096905. SH SOLE 2055880. 0. 5675. CARDINAL HEALTH INC COMMON 14149Y108 128770936. 2096905. SH NONE 35350. 0. 0. CAREER EDUCATION COR COMMON 141665109 3645000. 81000. SH SOLE 81000. 0. 0. ------------- PAGE TOTAL 347173070. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 16 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- CAREMARK RX INC COMMON 141705103 4834814. 293019. SH SOLE 258444. 0. 33575. CAREMARK RX INC COMMON 141705103 4834814. 293019. SH NONE 1000. 0. 0. CARNIVAL CORP COMMON 143658102 16305921. 588874. SH SOLE 587914. 0. 0. CARNIVAL CORP COMMON 143658102 16305921. 588874. SH NONE 960. 0. 0. CASEYS GEN STORES COMMON 147528103 3031792. 251810. SH SOLE 251810. 0. 0. CATALINA MARKETING COMMON 148867104 2517309. 89203. SH SOLE 89203. 0. 0. CATALYTICA ENERGY SY COMMON 148884109 10456. 3309. SH NONE 3309. 0. 0. CATAPULT COMMNCATION COMMON 149016107 4630091. 211700. SH SOLE 211700. 0. 0. CATELLUS DEV CORP COMMON 149111106 8489043. 415722. SH SOLE 415722. 0. 0. CATERPILLAR INC COMMON 149123101 2681775. 54786. SH SOLE 47036. 0. 5750. CATERPILLAR INC COMMON 149123101 2681775. 54786. SH NONE 2000. 0. 0. CBRL GROUP INC COMMON 12489V106 1888090. 62047. SH SOLE 62047. 0. 0. CDN PACIFIC RAILWAY COMMON 13645T100 19616. 800. SH SOLE 0. 0. 800. CDW COMPUTER CTRS COMMON 125129106 757152. 16175. SH SOLE 15800. 0. 0. CDW COMPUTER CTRS COMMON 125129106 757152. 16175. SH NONE 375. 0. 0. CENDANT CORP COMMON 151313103 3051342. 192150. SH SOLE 192150. 0. 0. CENTAUR INC COMMON 151327996 4812. 6416. SH NONE 6416. 0. 0. CENTERPOINT PPTYS PFD SER 151895208 20280. 800. SH SOLE 800. 0. 0. CENTEX CORP COMMON 152312104 1156. 20. SH SOLE 20. 0. 0. ------------- PAGE TOTAL 48243648. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 17 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- CENTRA SOFTWARE INC COMMON 15234X103 251100. 135000. SH SOLE 135000. 0. 0. CENTURY BUSINESS SVC COMMON 156490104 1303600. 400000. SH SOLE 400000. 0. 0. CENTURYTEL INC COMMON 156700106 2952920. 100099. SH SOLE 100099. 0. 0. CEPHALON INC COMMON 156708109 791000. 17500. SH SOLE 17500. 0. 0. CERIDIAN CORP COMMON 156779100 3873154. 204065. SH SOLE 204065. 0. 0. CERTEGY INC COMMON 156880106 1590609. 42862. SH SOLE 42862. 0. 0. CHARLES RIV LABS INT COMMON 159864107 5432750. 155000. SH SOLE 155000. 0. 0. CHARTER ONE FINL COMMON 160903100 24754666. 720031. SH SOLE 720031. 0. 0. CHATEAU CMNTYS INC COMMON 161726104 4149329. 135599. SH SOLE 84897. 0. 40162. CHATEAU CMNTYS INC COMMON 161726104 4149329. 135599. SH NONE 10540. 0. 0. CHECK POINT SOFTWARE ORDINAR M22465104 2367142. 174568. SH SOLE 174568. 0. 0. CHEESECAKE FACTORY COMMON 163072101 3508972. 98900. SH SOLE 98500. 0. 0. CHEESECAKE FACTORY COMMON 163072101 3508972. 98900. SH NONE 400. 0. 0. CHELSEA PPTY GRP INC COMMON 163421100 26760. 800. SH SOLE 800. 0. 0. CHEVRONTEXACO CORP COMMON 166764100 183284650. 2071013. SH SOLE 2060360. 0. 10520. CHEVRONTEXACO CORP COMMON 166764100 183284650. 2071013. SH NONE 133. 0. 0. CHINA MOBILE (HK) HKD0.10 6073556 1851030. 625000. SH SOLE 625000. 0. 0. CHIQUITA BRANDS INTL COMMON 170032809 1601297. 89408. SH SOLE 89408. 0. 0. ------------- PAGE TOTAL 237738980. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 18 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- CHIRON CORP COMMON 170040109 17675. 500. SH SOLE 500. 0. 0. CHUBB CORP COMMON 171232101 7825099. 110524. SH SOLE 105299. 0. 3481. CHUBB CORP COMMON 171232101 7825099. 110524. SH NONE 1744. 0. 0. CIENA CORP COMMON 171779101 2842655. 678438. SH SOLE 678438. 0. 0. CIGNA CORP COMMON 125509109 1490916. 15304. SH SOLE 15304. 0. 0. CINCINNATI FINL CORP COMMON 172062101 37224. 800. SH SOLE 800. 0. 0. CINERGY CORP COMMON 172474108 9553438. 265447. SH SOLE 265197. 0. 0. CINERGY CORP COMMON 172474108 9553438. 265447. SH NONE 250. 0. 0. CINERGY CORP PFD INC 172474207 7014000. 120000. SH SOLE 120000. 0. 0. CINTAS CORP COMMON 172908105 55688382. 1126611. SH SOLE 1126611. 0. 0. CIRCUIT CITY STORE COMMON 172737108 4143750. 221000. SH SOLE 221000. 0. 0. CISCO SYSTEMS INC COMMON 17275R102 82144728. 5888511. SH SOLE 5764876. 0. 39635. CISCO SYSTEMS INC COMMON 17275R102 82144728. 5888511. SH NONE 84000. 0. 0. CITIGROUP CAPITAL V PFD TRU 17306N203 151920. 6000. SH SOLE 6000. 0. 0. CITIGROUP INC COMMON 172967101 174619977. 4506322. SH SOLE 4303340. 0. 69668. CITIGROUP INC COMMON 172967101 174619977. 4506322. SH NONE 133314. 0. 0. CITIZENS COMMUN CO CLASS B 17453B101 515519. 61665. SH SOLE 61665. 0. 0. CITY NATL CORP COMMON 178566105 6987500. 130000. SH SOLE 130000. 0. 0. CLAYTON HOMES INC COMMON 184190106 4740000. 300000. SH SOLE 300000. 0. 0. ------------- PAGE TOTAL 357772784. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 19 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- CLEAR CHANNEL COMMUN COMMON 184502102 15355511. 479560. SH SOLE 479560. 0. 0. CLECO CORP COMMON 12561W105 14915871. 681090. SH SOLE 663050. 0. 0. CLECO CORP COMMON 12561W105 14915871. 681090. SH NONE 18040. 0. 0. CLOROX CO COMMON 189054109 2773055. 67063. SH SOLE 63963. 0. 3100. CLOSURE MED CORP COMMON 189093107 702800. 50200. SH SOLE 50200. 0. 0. CLUETT AMERICAN CORP PREFERE 189483407 0. 35. SH SOLE 35. 0. 0. COACH INC COMMON 189754104 5343197. 97326. SH SOLE 91430. 0. 5896. COCA COLA CO COMMON 191216100 208443592. 3722207. SH SOLE 3694732. 0. 19300. COCA COLA CO COMMON 191216100 208443592. 3722207. SH NONE 8175. 0. 0. COCA COLA ENTERPRISE COMMON 191219104 8494706. 384724. SH SOLE 384724. 0. 0. COGNEX CORP COMMON 192422103 401000. 20000. SH NONE 20000. 0. 0. COGNOS INCORPORATED COMMON 19244C109 1690978. 77000. SH SOLE 77000. 0. 0. COLGATE PALMOLIVE CO COMMON 194162103 31263582. 624647. SH SOLE 622647. 0. 2000. COLONIAL BANCGROUP COMMON 195493309 5941350. 396090. SH SOLE 396090. 0. 0. COLONIAL PPTYS TR COMMON 195872106 11296. 290. SH SOLE 290. 0. 0. COMCAST CORP CLASS A 200300200 32737183. 1373204. SH SOLE 1314865. 0. 46389. COMCAST CORP CLASS A 200300200 32737183. 1373204. SH NONE 11950. 0. 0. COMCAST CORP CLASS A 200300101 505780. 20900. SH SOLE 16700. 0. 4200. ------------- PAGE TOTAL 328579902. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 20 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- COMERICA INC COMMON 200340107 18264290. 297464. SH SOLE 297464. 0. 0. COMMERCE BANCSHARES COMMON 200525103 9137551. 206545. SH SOLE 206545. 0. 0. COMMERCE GROUP INC COMMON 200641108 4751616. 120142. SH SOLE 120142. 0. 0. COMMUNITY FST BNCSHS COMMON 203902101 10403127. 398740. SH SOLE 398740. 0. 0. COMPASS BANCSHARES COMMON 20449H109 9711946. 289046. SH SOLE 289046. 0. 0. COMPUTER ASSOC INTL COMMON 204912109 537432. 33822. SH SOLE 32472. 0. 1350. COMPUTER SCIENCES COMMON 205363104 57965722. 1212672. SH SOLE 1158402. 0. 42520. COMPUTER SCIENCES COMMON 205363104 57965722. 1212672. SH NONE 11750. 0. 0. COMPUWARE CORP COMMON 205638109 933226. 153744. SH SOLE 153744. 0. 0. COMVERSE TECHNOLOGY COMMON 205862402 3577860. 386378. SH SOLE 386378. 0. 0. CONAGRA FOODS INC COMMON 205887102 42692015. 1544015. SH SOLE 1544015. 0. 0. CONCORD EFS INC COMMON 206197105 20965083. 695590. SH SOLE 639715. 0. 54775. CONCORD EFS INC COMMON 206197105 20965083. 695590. SH NONE 1100. 0. 0. CONDO AT ALTALOMA REAL ES 206771917 375000. 1. SH SOLE 1. 0. 0. CONEXANT SYST INC COMMON 207142100 421322. 260075. SH SOLE 260075. 0. 0. CONOCO COMMON 208251504 18978671. 682686. SH SOLE 682686. 0. 0. CONSOLIDATED GRAPHIC COMMON 209341106 1334085. 70215. SH SOLE 70215. 0. 0. CONSTELLATION ENRGY COMMON 210371100 12479094. 425327. SH SOLE 425327. 0. 0. ------------- PAGE TOTAL 212528037. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 21 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- CONVERSE INC COMMON 212540108 6. 100. SH SOLE 100. 0. 0. COORSTEK INC COMMON 217020106 571835. 18500. SH SOLE 18500. 0. 0. CORE LABORATORIES COMMON N22717107 2464100. 205000. SH SOLE 205000. 0. 0. CORINTHIAN COLLEGES COMMON 218868107 3212772. 94800. SH SOLE 94800. 0. 0. CORN PRODS INTL COMMON 219023108 1151. 37. SH SOLE 37. 0. 0. CORNING INCORPORATED COMMON 219350105 3588173. 1010753. SH SOLE 934090. 0. 36900. CORNING INCORPORATED COMMON 219350105 3588173. 1010753. SH NONE 39763. 0. 0. CORNING PARTNERS PRIV PR 2193909P8 300000. 60. SH SOLE 20. 0. 0. CORNING PARTNERS PRIV PR 2193909P8 300000. 60. SH NONE 40. 0. 0. CORPORATE EXECUT BRD COMMON 21988R102 1918000. 56000. SH SOLE 56000. 0. 0. CORPORATE PROP ASSOC PRIV PR 219910403 86342. 166. SH SOLE 166. 0. 0. CORUS BANKSHARES INC COMMON 220873103 2952592. 64300. SH SOLE 64300. 0. 0. COSTCO WHSL CORP COMMON 22160K105 3252267. 84212. SH SOLE 83612. 0. 0. COSTCO WHSL CORP COMMON 22160K105 3252267. 84212. SH NONE 600. 0. 0. COUNTRYWIDE CR INDS COMMON 222372104 4246. 88. SH SOLE 88. 0. 0. COVANCE INC COMMON 222816100 164062. 8750. SH SOLE 8750. 0. 0. COX COMMUNICATIONS CLASS A 224044107 14526144. 527265. SH SOLE 526665. 0. 0. COX COMMUNICATIONS CLASS A 224044107 14526144. 527265. SH NONE 600. 0. 0. COX RADIO INC CLASS A 224051102 3427020. 142200. SH SOLE 142200. 0. 0. ------------- PAGE TOTAL 36468711. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 22 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- CREDIT LYONNAIS CAP SP ADR 225386101 0. 315898. SH SOLE 315898. 0. 0. CREDIT SUISSE FOREIGN 997171582 0. 55136. SH SOLE 55136. 0. 0. CREE INC COMMON 225447101 3372327. 254900. SH SOLE 254900. 0. 0. CRH ORD EUR 0182704 5368654. 329450. SH SOLE 329450. 0. 0. CROWN CASTLE INTL COMMON 228227104 1752387. 445900. SH SOLE 445900. 0. 0. CROWN CASTLE INTL CO PFD SR 228227302 698880. 14560. SH SOLE 14560. 0. 0. CRYSTALLEX INTL CORP COMMON 22942F101 26850. 15000. SH NONE 15000. 0. 0. CSC HLDGS INC PFD DEP 126304401 13422656. 209729. SH SOLE 209729. 0. 0. CSG SYS INTL INC COMMON 126349109 786960. 41116. SH SOLE 41116. 0. 0. CSK AUTO CORP COMMON 125965103 2788000. 200000. SH SOLE 200000. 0. 0. CSX CORP COMMON 126408103 1293345. 36900. SH SOLE 36496. 0. 404. CUMULUS MEDIA INC CLASS A 231082108 7241390. 525500. SH SOLE 525500. 0. 0. CVB FINANCIAL CORP COMMON 126600105 2361840. 104000. SH SOLE 104000. 0. 0. CVS CORP COMMON 126650100 27692969. 904999. SH SOLE 721082. 0. 169367. CVS CORP COMMON 126650100 27692969. 904999. SH NONE 14550. 0. 0. CYMER INC COMMON 232572107 700800. 20000. SH SOLE 20000. 0. 0. CYPRESS SEMICONDUCTR COMMON 232806109 3457124. 227742. SH SOLE 227742. 0. 0. ------------- PAGE TOTAL 70964182. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 23 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- CYTYC CORP COMMON 232946103 1640754. 215322. SH SOLE 215322. 0. 0. D R S TECHNOLOGIES COMMON 23330X100 21375. 500. SH SOLE 500. 0. 0. DAIMLERCHRYSLER AG ORDINAR D1668R123 337610. 7000. SH SOLE 7000. 0. 0. DANA CORP COMMON 235811106 854919. 46137. SH SOLE 46137. 0. 0. DANAHER CORP COMMON 235851102 19911834. 300103. SH SOLE 300103. 0. 0. DASA CORP COMMON 237523105 0. 20. SH SOLE 20. 0. 0. DAVITA INC COMMON 23918K108 1190. 50. SH SOLE 50. 0. 0. DEAN FOODS CO NEW COMMON 242370104 13537811. 362944. SH SOLE 362944. 0. 0. DECODE GENETICS INC COMMON 243586104 1113840. 238000. SH SOLE 238000. 0. 0. DEERE & CO COMMON 244199105 142983656. 2985045. SH SOLE 2981345. 0. 1700. DEERE & CO COMMON 244199105 142983656. 2985045. SH NONE 2000. 0. 0. DELL COMPUTER CORP COMMON 247025109 97467408. 3728669. SH SOLE 3728669. 0. 0. DELPHI CORPORATION COMMON 247126105 80890. 6128. SH SOLE 6128. 0. 0. DELPHI FINL GRP CLASS A 247131105 1444639. 33325. SH SOLE 33325. 0. 0. DELTA AIR LINES INC PFD NT 247361405 41700. 2000. SH SOLE 2000. 0. 0. DELTA AIR LINES INC COMMON 247361108 12000. 600. SH NONE 600. 0. 0. DELTA FIN CORP WTS DEC 247918113 0. 530. SH SOLE 530. 0. 0. ------------- PAGE TOTAL 279449624. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 24 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- DELUXE CORPORATION COMMON 248019101 3239809. 83307. SH SOLE 80675. 0. 0. DELUXE CORPORATION COMMON 248019101 3239809. 83307. SH NONE 2632. 0. 0. DENTSPLY INTL INC COMMON 249030107 3496558. 94732. SH SOLE 94732. 0. 0. DEPARTMENT 56 INC COMMON 249509100 4154037. 255162. SH SOLE 255162. 0. 0. DEUTSCHE TELEKOM AG SP ADR 251566105 16713414. 1795211. SH SOLE 1795211. 0. 0. DEVELOPERS DIVER RTY COMMON 251591103 13500. 600. SH SOLE 600. 0. 0. DEVON ENERGY CORP COMMON 25179M103 35723910. 724917. SH SOLE 724917. 0. 0. DIAGNOSTIC PRODUCTS COMMON 252450101 741850. 20050. SH SOLE 20050. 0. 0. DIANON SYS INC COMMON 252826102 2339796. 43800. SH SOLE 43800. 0. 0. DIEBOLD INC COMMON 253651103 8379000. 225000. SH SOLE 225000. 0. 0. DIGI INTL INC COMMON 253798102 31799. 9633. SH SOLE 9633. 0. 0. DIGITAL INSIGHT COR COMMON 25385P106 1061305. 64517. SH SOLE 64517. 0. 0. DIONEX CORP COMMON 254546104 9808891. 366140. SH SOLE 366140. 0. 0. DOBSON COMMUNICATION 12.25 P 256069303 0. 8654. SH SOLE 8654. 0. 0. DOBSON COMMUNICATION 12.25 P 256072307 0. 3201. SH SOLE 3201. 0. 0. DOLLAR GEN CORP COMMON 256669102 4787739. 251589. SH SOLE 251589. 0. 0. DOLLAR THRIFTY AUTO COMMON 256743105 310800. 12000. SH SOLE 12000. 0. 0. ------------- PAGE TOTAL 90802407. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 25 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- DOLLAR TREE STORES COMMON 256747106 56075661. 1422879. SH SOLE 1422879. 0. 0. DOMINION RES INC VA COMMON 25746U109 42303985. 639033. SH SOLE 639033. 0. 0. DON QUIJOTE NPV 6269861 2224118. 23100. SH SOLE 23100. 0. 0. DONALDSON INC COMMON 257651109 1409309. 40220. SH SOLE 40220. 0. 0. DONNELLEY R R & SONS COMMON 257867101 6627180. 240551. SH SOLE 224351. 0. 13700. DONNELLEY R R & SONS COMMON 257867101 6627180. 240551. SH NONE 2500. 0. 0. DORCHESTER HUGOTON DEPOSIT 258205202 6745. 500. SH NONE 500. 0. 0. DOVER CORP COMMON 260003108 21437115. 612489. SH SOLE 610289. 0. 0. DOVER CORP COMMON 260003108 21437115. 612489. SH NONE 2200. 0. 0. DOW CHEM CO COMMON 260543103 45025905. 1309654. SH SOLE 1296324. 0. 11080. DOW CHEM CO COMMON 260543103 45025905. 1309654. SH NONE 2250. 0. 0. DOW JONES & CO INC COMMON 260561105 18231735. 376300. SH SOLE 376300. 0. 0. DPL INC COMMON 233293109 4628750. 175000. SH SOLE 175000. 0. 0. DQE INC COMMON 23329J104 5368314. 383451. SH SOLE 383300. 0. 151. DSP GROUP INC COMMON 23332B106 672280. 34300. SH SOLE 34300. 0. 0. DST SYS INC DEL COMMON 233326107 19245464. 421034. SH SOLE 421034. 0. 0. DTE ENERGY CO COMMON 233331107 16784640. 376000. SH SOLE 376000. 0. 0. DU PONT E I DE NEMOU COMMON 263534109 67316394. 1516135. SH SOLE 1480535. 0. 30600. DU PONT E I DE NEMOU COMMON 263534109 67316394. 1516135. SH NONE 5000. 0. 0. ------------- PAGE TOTAL 307357594. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 26 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- DUANE READE INC COMMON 263578106 6071115. 178300. SH SOLE 178300. 0. 0. DUKE ENERGY CORP COMMON 264399106 1551890. 49900. SH SOLE 49300. 0. 0. DUKE ENERGY CORP COMMON 264399106 1551890. 49900. SH NONE 600. 0. 0. DUKE REALTY CORP COMMON 264411505 115800. 4000. SH SOLE 0. 0. 4000. DUN & BRADSTREET COR COMMON 26483E100 2187910. 66200. SH SOLE 66000. 0. 200. DYCKERHOFF AG PFD NON 5761573 1668010. 121417. SH SOLE 121417. 0. 0. DYCOM INDUSTRIES INC COMMON 267475101 1875824. 160464. SH SOLE 160464. 0. 0. DYNEGY INC CLASS A 26816Q101 369360. 51300. SH SOLE 51300. 0. 0. DYNERGY INC DUMMY 26816Q9B9 0. 63525. SH SOLE 63525. 0. 0. E PIPHANY INC COMMON 26881V100 162430. 37000. SH SOLE 37000. 0. 0. E TRADE GROUP INC COMMON( 269246104 1760228. 322386. SH SOLE 321986. 0. 0. E TRADE GROUP INC COMMON( 269246104 1760228. 322386. SH NONE 400. 0. 0. EASTMAN CHEM CO COMMON 277432100 28890. 616. SH SOLE 196. 0. 0. EASTMAN CHEM CO COMMON 277432100 28890. 616. SH NONE 420. 0. 0. EASTMAN KODAK CO COMMON 277461109 4601480. 157747. SH SOLE 156547. 0. 0. EASTMAN KODAK CO COMMON 277461109 4601480. 157747. SH NONE 1200. 0. 0. EATON VANCE CORP COMMON 278265103 4775815. 153071. SH SOLE 72583. 0. 0. EATON VANCE CORP COMMON 278265103 4775815. 153071. SH NONE 80488. 0. 0. EB SOYSTER PROM NOTE 8.600 UQ0577009 100000. 100000. SH SOLE 100000. 0. 0. ------------- PAGE TOTAL 25268752. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 27 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- EBAY INC COMMON 278642103 2218320. 36000. SH SOLE 36000. 0. 0. ECHOSTAR COMMNCTNS CLASS A 278762109 652384. 35150. SH SOLE 35150. 0. 0. ECOLAB INC COMMON 278865100 97894013. 2117543. SH SOLE 1950893. 0. 74400. ECOLAB INC COMMON 278865100 97894013. 2117543. SH NONE 92250. 0. 0. EDISON INTL COMMON 281020107 2125000. 125000. SH SOLE 125000. 0. 0. EDWARDS AG INC COMMON 281760108 22506. 579. SH SOLE 0. 0. 579. EDWARDS LIFESCIENCE COMMON 28176E108 6851285. 295314. SH SOLE 295314. 0. 0. EFUNDS CORP COMMON 28224R101 422109. 44484. SH SOLE 44484. 0. 0. EIDOS ORD 2P 0934897 2975434. 1525000. SH SOLE 1525000. 0. 0. EL PASO CORPORATION COMMON 28336L109 8426584. 408859. SH SOLE 404609. 0. 3450. EL PASO CORPORATION COMMON 28336L109 8426584. 408859. SH NONE 800. 0. 0. ELAN PLC ADR (1 284131208 3249103. 593986. SH SOLE 577786. 0. 16200. ELECTRONIC DATA SYS COMMON 285661104 6193797. 166724. SH SOLE 161124. 0. 0. ELECTRONIC DATA SYS COMMON 285661104 6193797. 166724. SH NONE 5600. 0. 0. ELEKTROBIT GROUP P NPV 5792982 277767. 827200. SH SOLE 827200. 0. 0. ELISA COMMUNICATION SER'A' 5701513 2581639. 360550. SH SOLE 360550. 0. 0. EMBARCADERO TECH INC COMMON 290787100 2010354. 325300. SH SOLE 325300. 0. 0. EMC CORP MASS COMMON 268648102 10322722. 1367248. SH SOLE 1278559. 0. 84689. EMC CORP MASS COMMON 268648102 10322722. 1367248. SH NONE 4000. 0. 0. ------------- PAGE TOTAL 146223016. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 28 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- EMERSON ELEC CO COMMON 291011104 51373292. 960069. SH SOLE 943816. 0. 13003. EMERSON ELEC CO COMMON 291011104 51373292. 960069. SH NONE 3250. 0. 0. EMPIRE DIST ELEC CO COMMON 291641108 1742500. 85000. SH SOLE 85000. 0. 0. ENCANA CORP COM 292505104 22011. 1094. SH SOLE 0. 0. 1094. ENERGIS ORD 10P 0889782 22712. 1000000. SH SOLE 1000000. 0. 0. ENERGIZER HLDGS INC COMMON 29266R108 3890980. 141903. SH SOLE 141903. 0. 0. ENERGY EAST CORP COMMON 29266M109 9492000. 420000. SH SOLE 420000. 0. 0. ENGELHARD CORP COMMON 292845104 4248. 150. SH SOLE 150. 0. 0. ENRON CORP PFD 10. 293561601 4248. 7387. SH SOLE 7387. 0. 0. ENRON CORP COMMON 293561106 1904. 17000. SH SOLE 17000. 0. 0. ENRON CORP CONVERT CONVERT 2935619F5 0. 3663. SH SOLE 3663. 0. 0. ENTERASYS NETWKS INC COMMON 293637104 108737. 61088. SH SOLE 61088. 0. 0. ENTERCOM COMMUN CORP CLASS A 293639100 5911920. 128800. SH SOLE 128800. 0. 0. ENTERGY CORP COMMON 29364G103 11106548. 261700. SH SOLE 260600. 0. 1100. ENTRADA NETWORKS INC COMMON 29382Y102 210. 1000. SH SOLE 1000. 0. 0. ENTREMED INC COMMON 29382F103 73680. 24000. SH SOLE 24000. 0. 0. EOG RESOURCES INC COMMON 26875P101 2739. 69. SH SOLE 69. 0. 0. ------------- PAGE TOTAL 83757729. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 29 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- EQUIFAX INC COMMON 294429105 2314548. 85724. SH SOLE 85724. 0. 0. EQUITABLE RES INC COMMON 294549100 4973500. 145000. SH SOLE 145000. 0. 0. EQUITY OFFICE PPTYS COMMON 294741103 3304107. 109771. SH SOLE 108568. 0. 1203. EQUITY RESIDENTIAL SH BEN 29476L107 17250. 600. SH SOLE 600. 0. 0. ERC INDUSTRIES INC COMMON 268902103 410. 468. SH SOLE 468. 0. 0. ERICSSON L M TEL CO ADR CLA 294821400 2009232. 1395300. SH SOLE 1379300. 0. 6000. ERICSSON L M TEL CO ADR CLA 294821400 2009232. 1395300. SH NONE 10000. 0. 0. ERICSSON(LM)TEL SEK1 SE 5959378 607262. 401500. SH SOLE 401500. 0. 0. ESC SEAGATE TECHNOLO DUMMY 811804988 0. 197392. SH SOLE 197392. 0. 0. ESTEE LAUDER CO CLASS A 518439104 73746182. 2095062. SH SOLE 2093812. 0. 1150. ESTEE LAUDER CO CLASS A 518439104 73746182. 2095062. SH NONE 100. 0. 0. ETABLISSEMENTS DELHA SPONSOR 29759W101 186273. 3999. SH NONE 3999. 0. 0. EUROPEAN WT FD INC COMMON 298792102 18120. 6040. SH NONE 6040. 0. 0. EXAR CORP COMMON 300645108 4876756. 247300. SH SOLE 247300. 0. 0. EXELON CORP COMMON 30161N101 58362878. 1115925. SH SOLE 1115925. 0. 0. EXPEDIA INC COMMON 302125109 4974431. 83900. SH SOLE 83900. 0. 0. EXTENDED STAY AMERN COMMON 30224P101 8110. 500. SH NONE 500. 0. 0. EXXON CO OIL ROYALTY INT DO UQ0576001 1. 1. SH SOLE 1. 0. 0. ------------- PAGE TOTAL 155399060. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 30 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- EXXON CO OIL ROYALTY INT DO UQ0576001 1. 1. SH SOLE 1. 0. 0. EXXON CO OIL ROYALTY INT DO UQ0576001 1. 1. SH SOLE 1. 0. 0. EXXON CO OIL ROYALTY INT DO UQ0576001 1. 1. SH SOLE 1. 0. 0. EXXON MOBIL CORP COMMON 30231G102 201750986. 4930376. SH SOLE 4547266. 0. 215953. EXXON MOBIL CORP COMMON 30231G102 201750986. 4930376. SH NONE 167157. 0. 0. FAIR ISAAC & CO INC COMMON 303250104 32898367. 1000863. SH SOLE 1000863. 0. 0. FAMILY DOLLAR STORES COMMON 307000109 92298988. 2618411. SH SOLE 2618411. 0. 0. FAST RETAILING CO JPY50 6332439 650781. 30000. SH SOLE 30000. 0. 0. FEDERAL AGRIC MTG CLASS C 313148306 1949100. 73000. SH SOLE 73000. 0. 0. FEDERAL NATL MTG ASS COMMON 313586109 97979899. 1328541. SH SOLE 1260333. 0. 57468. FEDERAL NATL MTG ASS COMMON 313586109 97979899. 1328541. SH NONE 10740. 0. 0. FEDERAL RLTY INVT TR SH BEN 313747206 96985. 3500. SH SOLE 450. 0. 0. FEDERAL RLTY INVT TR SH BEN 313747206 96985. 3500. SH NONE 3050. 0. 0. FEDERAL SIGNAL CORP COMMON 313855108 6803304. 283471. SH SOLE 283471. 0. 0. FEDERATED INVS INC CLASS B 314211103 57989343. 1677447. SH SOLE 1677447. 0. 0. FEDEX CORP COMMON 31428X9A6 0. 75000. SH SOLE 75000. 0. 0. FEDEX CORPORATION COMMON 31428X106 107128570. 2006153. SH SOLE 1952453. 0. 46525. FEDEX CORPORATION COMMON 31428X106 107128570. 2006153. SH NONE 7175. 0. 0. FEI CO COMMON 30241L109 245. 10. SH SOLE 10. 0. 0. ------------- PAGE TOTAL 599546570. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 31 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- FIFTH THIRD BANCORP COMMON 316773100 54533230. 818203. SH SOLE 818203. 0. 0. FIFTH THIRD BANCORP COMMON 3167739A0 0. 81626. SH SOLE 81626. 0. 0. FIFTY ASSOC COMMON( 316801109 3390. 33900. SH SOLE 12750. 0. 0. FIFTY ASSOC COMMON( 316801109 3390. 33900. SH NONE 21150. 0. 0. FILENET CORP COMMON 316869106 739500. 51000. SH SOLE 51000. 0. 0. FINANCIAL PROP ASSOC PRIV PR 9931759A8 168. 1. SH SOLE 1. 0. 0. FINISAR CORPORATION COMMON 31787A101 879410. 371059. SH SOLE 371059. 0. 0. FINOVA GROUP INC COMMON 317928109 18437. 175587. SH SOLE 175587. 0. 0. FIRST AMERICAN COR COMMON 318522307 658858. 28646. SH SOLE 28646. 0. 0. FIRST CITIZENS BANCS CLASS A 31946M103 6425390. 58101. SH SOLE 58101. 0. 0. FIRST DATA CORP COMMON 319963104 186065249. 5001754. SH SOLE 4984454. 0. 16700. FIRST DATA CORP COMMON 319963104 186065249. 5001754. SH NONE 600. 0. 0. FIRST FIDELITY BANCO CLASS A UQ0577004 90000. 9000. SH SOLE 9000. 0. 0. FIRST FINL BANCORP COMMON 320209109 976719. 49909. SH SOLE 49909. 0. 0. FIRST FINL FD INC COMMON 320228109 497682. 32317. SH SOLE 0. 0. 32317. FIRST HEALTH GRP COMMON 320960107 3841. 137. SH SOLE 137. 0. 0. FIRST MIDWEST BANCOR COMMON 3208679B2 0. 176056. SH SOLE 176056. 0. 0. FIRST MIDWEST BANCOR COMMON 320867104 17759004. 639273. SH SOLE 639273. 0. 0. ------------- PAGE TOTAL 268650877. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 32 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- FIRST QUANTUM MNRL COMMON 335934105 34400. 8000. SH NONE 8000. 0. 0. FIRST TENN NATL CORP COMMON 337162101 2154566. 56255. SH SOLE 56255. 0. 0. FIRST VA BANKS INC COMMON 337477103 4250350. 79268. SH SOLE 24300. 0. 54218. FIRST VA BANKS INC COMMON 337477103 4250350. 79268. SH NONE 750. 0. 0. FIRSTENERGY CORP COMMON 337932107 5327448. 159600. SH SOLE 159600. 0. 0. FIRSTPLUS FINL GROUP COMMON( 33763B103 7560. 120000. SH SOLE 120000. 0. 0. FISERV INC COMMON 337738108 2120443. 57762. SH SOLE 36712. 0. 21050. FLEET BANK KEOGH RET RETIREM 3389139A6 0. 1458. SH NONE 1458. 0. 0. FLEETBOSTON FNL CORP COMMON 339030108 40444488. 1250216. SH SOLE 1200557. 0. 24126. FLEETBOSTON FNL CORP COMMON 339030108 40444488. 1250216. SH NONE 25533. 0. 0. FLEMING COS INC COMMON 339130106 8004150. 441000. SH SOLE 441000. 0. 0. FLEXTRONICS INTL ORDINAR Y2573F102 1394086. 195524. SH SOLE 194816. 0. 0. FLEXTRONICS INTL ORDINAR Y2573F102 1394086. 195524. SH NONE 708. 0. 0. FLIR SYS INC COMMON 302445101 1846680. 44000. SH SOLE 44000. 0. 0. FLO-SUN INC CLOSELY 3434999S0 423108. 1932. SH NONE 1932. 0. 0. FLOR EAST COAST INDS CLASS A 340632108 3109066. 122888. SH SOLE 122888. 0. 0. FLORIDA EAST COAST CLASS B 340632207 4927. 207. SH NONE 207. 0. 0. FLOW INTL CORP COMMON 343468104 1348. 200. SH NONE 200. 0. 0. ------------- PAGE TOTAL 69122620. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 33 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- FLOWERS FOODS INC COMMON 343498101 7442016. 285682. SH SOLE 285682. 0. 0. FLUOR CORPORATION COMMON 343412102 128535. 3300. SH SOLE 300. 0. 0. FLUOR CORPORATION COMMON 343412102 128535. 3300. SH NONE 3000. 0. 0. FOOT LOCKER INC COMMON 344849104 7225. 500. SH NONE 500. 0. 0. FORD MTR CO DEL COMMON 345370860 2400080. 150005. SH SOLE 150005. 0. 0. FORDING INC COMMON 345426100 5038. 265. SH SOLE 0. 0. 265. FOREST LABS INC COMMON 345838106 23250720. 328400. SH SOLE 328400. 0. 0. FORMATION CAP CORP CLOSELY 34637L996 400000. 400000. SH SOLE 400000. 0. 0. FORMATION CAPITAL COMMON 34637L103 7800. 30000. SH NONE 30000. 0. 0. FORTIS NPV (BE 7266139 7494. 350. SH SOLE 350. 0. 0. FORTIS EUR0.42 7266117 1831783. 85947. SH SOLE 85947. 0. 0. FORTUM OYJ EUR3.40 5579550 2018705. 350000. SH SOLE 350000. 0. 0. FORTUNE BRANDS INC COMMON 349631101 20567904. 367284. SH SOLE 367284. 0. 0. FOSTER L B CO CLASS A 350060109 5030. 1000. SH SOLE 1000. 0. 0. FPA MEDICAL MGMT COMMON 302543103 3150. 315000. SH SOLE 315000. 0. 0. FPL GROUP INC PFD EQU 302571203 8311500. 150000. SH SOLE 150000. 0. 0. FPL GROUP INC COMMON 302571104 30803425. 513476. SH SOLE 505751. 0. 875. FPL GROUP INC COMMON 302571104 30803425. 513476. SH NONE 6850. 0. 0. ------------- PAGE TOTAL 97190405. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 34 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- FRAC CUSIP 92237T108 COMMON KCC37T102 0. 39000. SH NONE 39000. 0. 0. FRAC CUSIP 92237T201 COMMON KCC37T201 0. 39000. SH NONE 39000. 0. 0. FRAC CUSIP 92237T300 COMMON KCC37T300 0. 39000. SH NONE 39000. 0. 0. FRANKLIN RES INC COMMON 354613101 86953791. 2039254. SH SOLE 2038254. 0. 1000. FREDDIE MAC COMMON 313400301 39071488. 638423. SH SOLE 638223. 0. 200. FREEPORT MCMORAN O&G UNIT BE 356713107 0. 15. SH SOLE 0. 0. 15. FREEPORT-MCMORAN C&G CLASS B 35671D857 405231. 22702. SH SOLE 5666. 0. 17036. FRP MCM CP&GLD PF CN PFD 0.0 35671D501 1668450. 85125. SH SOLE 58625. 0. 4900. FRP MCM CP&GLD PF CN PFD 0.0 35671D501 1668450. 85125. SH NONE 21600. 0. 0. GALLAGHER ARTHR J&CO COMMON 363576109 37411466. 1079696. SH SOLE 1079696. 0. 0. GAMESTOP CORP CLASS A 36466R101 8903958. 424200. SH SOLE 424200. 0. 0. GANNETT INC DEL COMMON 364730101 73109461. 963234. SH SOLE 960422. 0. 2812. GAP INC COMMON 364760108 355170. 25012. SH SOLE 25012. 0. 0. GARTNER INC COMMON 366651107 521786. 51662. SH SOLE 51662. 0. 0. GARTNER INC CLASS B 366651206 868710. 92416. SH SOLE 92416. 0. 0. GATEWAY INC COMMON 367626108 441367. 99407. SH SOLE 99407. 0. 0. GAYLORD ENTMT CO COMMON 367905106 9448028. 428482. SH SOLE 428482. 0. 0. ------------- PAGE TOTAL 259158906. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 35 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- GBB CAP I PFD TR 361469208 10044. 400. SH SOLE 400. 0. 0. GENERAL DYNAMICS COMMON 369550108 288555839. 2713266. SH SOLE 2676581. 0. 22760. GENERAL DYNAMICS COMMON 369550108 288555839. 2713266. SH NONE 13925. 0. 0. GENERAL ELEC CO COMMON 369604103 212379873. 7310839. SH SOLE 6671027. 0. 155576. GENERAL ELEC CO COMMON 369604103 212379873. 7310839. SH NONE 484236. 0. 0. GENERAL GRWTH PPTY COMMON 370021107 1785000. 35000. SH SOLE 35000. 0. 0. GENERAL MILLS INC COMMON 370334104 22550667. 511585. SH SOLE 503785. 0. 0. GENERAL MILLS INC COMMON 370334104 22550667. 511585. SH NONE 7800. 0. 0. GENERAL MOTORS CORP CLASS H 370442832 12322097. 1184817. SH SOLE 1176171. 0. 8646. GENERAL MTRS CORP COMMON 370442105 754233. 14111. SH SOLE 13596. 0. 515. GENOMIC SOLUTIONS COMMON 37243R208 5600. 8000. SH SOLE 8000. 0. 0. GENTEX CORP COMMON 371901109 1236150. 45000. SH SOLE 45000. 0. 0. GENUINE PARTS CO COMMON 372460105 11392552. 326715. SH SOLE 326715. 0. 0. GENZYME CORP COMMON 372917104 30391639. 1579607. SH SOLE 1575407. 0. 3700. GENZYME CORP COMMON 372917104 30391639. 1579607. SH NONE 500. 0. 0. GENZYME CORP COMMON 3729179B2 0. 9605. SH SOLE 9605. 0. 0. GENZYME CORP COM BIO 372917708 393132. 86784. SH SOLE 86784. 0. 0. GEORGIA PAC CORP COM CMR 373298108 15962916. 649427. SH SOLE 647827. 0. 1600. GETTY IMAGES INC COMMON 374276103 7221109. 331700. SH SOLE 331700. 0. 0. ------------- PAGE TOTAL 604960850. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 36 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- GEVITY HR INC COM 374393106 318087. 80325. SH SOLE 78125. 0. 0. GEVITY HR INC COM 374393106 318087. 80325. SH NONE 2200. 0. 0. GILEAD SCIENCES INC COMMON 375558103 2547871. 77490. SH SOLE 77490. 0. 0. GILLETTE CO COM COMMON 375766102 95763259. 2827377. SH SOLE 2762949. 0. 46428. GILLETTE CO COM COMMON 375766102 95763259. 2827377. SH NONE 18000. 0. 0. GIVEN IMAGING ORD SHS M52020100 4905000. 408750. SH SOLE 408750. 0. 0. GLAXOSMITHKLINE ORD 25P 0925288 1439887. 101306. SH SOLE 101306. 0. 0. GLAXOSMITHKLINE PLC SP ADR 37733W105 16056363. 372192. SH SOLE 369491. 0. 0. GLAXOSMITHKLINE PLC SP ADR 37733W105 16056363. 372192. SH NONE 2701. 0. 0. GLOBAL CROSSING HLD PFD SR 37931K309 0. 0. SH SOLE 0. 0. 0. GLOBAL CROSSING LTD PFD 6.7 G3921A134 1725. 34500. SH SOLE 34500. 0. 0. GLOBAL CROSSING LTD COMMON G3921A100 6090. 124289. SH SOLE 124289. 0. 0. GLOBAL PLATINUM& GLD COMMON( 37936B205 3200. 20000. SH NONE 20000. 0. 0. GLOBALSANTAFE CORP COMMON G3930E101 8214080. 300332. SH SOLE 300000. 0. 0. GLOBALSANTAFE CORP COMMON G3930E101 8214080. 300332. SH NONE 332. 0. 0. GLOBESPAN VIRATA INC COMMON 37957V106 634757. 164020. SH SOLE 164020. 0. 0. GOLDEN WEST FINL COMMON 381317106 8666280. 126000. SH SOLE 123600. 0. 2400. GOLDMAN SACHS GROUP COMMON 38141G104 706140. 9627. SH SOLE 9627. 0. 0. GOLF TR AMER INC COMMON 38168B103 531. 170. SH SOLE 0. 0. 170. ------------- PAGE TOTAL 139263271. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 37 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- GR ED L'ESPRESSO EUR0.15 5836200 1496038. 452000. SH SOLE 452000. 0. 0. GRAND METROPOLITAN PFD 9.4 386087209 13845. 500. SH SOLE 500. 0. 0. GRANITE BROADCASTING PREFERR 387241508 1428404. 8019. SH SOLE 8019. 0. 0. GRANT PRIDECO INC COMMON 38821G101 2226062. 163681. SH SOLE 163681. 0. 0. GREAT PLAINS ENERGY COMMON 391164100 16850. 828. SH NONE 828. 0. 0. GREATER BAY BANCORP COMMON 391648102 4457985. 144928. SH SOLE 144928. 0. 0. GREATER CHINA FD INC COMMON 39167B102 39400. 4000. SH SOLE 0. 0. 4000. GREENPOINT FINL COMMON 395384100 30490265. 620983. SH SOLE 620983. 0. 0. GREY WOLF INC COMMON 397888108 40900. 10000. SH SOLE 10000. 0. 0. GUIDANT CORP COMMON 401698105 2364470. 78216. SH SOLE 76716. 0. 0. GUIDANT CORP COMMON 401698105 2364470. 78216. SH NONE 1500. 0. 0. GYMBOREE CORP COMMON 403777105 1089360. 68000. SH SOLE 68000. 0. 0. HADRON INC COMMON 405009200 55. 20. SH SOLE 0. 0. 20. HALLIBURTON COMMON 406216101 48474385. 3041053. SH SOLE 3032003. 0. 400. HALLIBURTON COMMON 406216101 48474385. 3041053. SH NONE 8650. 0. 0. HANOVER COMPRESSOR COMMON 410768105 13264533. 982558. SH SOLE 982558. 0. 0. HARLAND JOHN H CO COMMON 412693103 1453428. 51540. SH SOLE 51540. 0. 0. HARLEY DAVIDSON INC COMMON 412822108 5901177. 115100. SH SOLE 115100. 0. 0. ------------- PAGE TOTAL 112757156. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 38 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- HARMONY GOLD MINING SP ADR 413216300 5114340. 378000. SH SOLE 378000. 0. 0. HARRAHS ENTMT INC COMMON 413619107 61513. 1387. SH SOLE 1387. 0. 0. HARRIS CORP DEL COMMON 413875105 1812000. 50000. SH SOLE 50000. 0. 0. HARTE HANKS INC COMMON 416196103 1351779. 65780. SH SOLE 65780. 0. 0. HARTFORD FINL SVCS COMMON 416515104 23544411. 395904. SH SOLE 395504. 0. 400. HAVAS EUR0.4 5980958 1876788. 301250. SH SOLE 301250. 0. 0. HAVAS ADVERTISING SP ADR 419313101 28514407. 4681400. SH SOLE 4681400. 0. 0. HAVERTY FURNITURE COMMON 419596101 4443750. 225000. SH SOLE 225000. 0. 0. HAWTHORNE FINL CORP COMMON 420542102 51726. 1596. SH SOLE 1596. 0. 0. HAWTHORNE FNCL CORP WARRANT UQ0577004 193600. 8800. SH SOLE 8800. 0. 0. HCA INC COMMON 404119109 9665490. 203484. SH SOLE 203484. 0. 0. HEALTH MGMT ASSOC CLASS A 421933102 39813035. 1975833. SH SOLE 1958833. 0. 15000. HEALTH MGMT ASSOC CLASS A 421933102 39813035. 1975833. SH NONE 2000. 0. 0. HEALTHSOUTH CORP COMMON 421924101 4530013. 354184. SH SOLE 354184. 0. 0. HEARTLAND EXPRESS IN COMMON 422347104 9559461. 399476. SH SOLE 399476. 0. 0. HEIDRICK &STRUG INTL COMMON 422819102 2578127. 129100. SH SOLE 129100. 0. 0. HEINZ H J CO COMMON 423074103 7898434. 192176. SH SOLE 191876. 0. 0. HEINZ H J CO COMMON 423074103 7898434. 192176. SH NONE 300. 0. 0. ------------- PAGE TOTAL 141008874. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 39 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- HELEN OF TROY CORP COMMON G4388N106 232800. 20000. SH SOLE 20000. 0. 0. HELIX TECHNOLOGY COMMON 423319102 1990784. 96640. SH SOLE 1384. 0. 70256. HELIX TECHNOLOGY COMMON 423319102 1990784. 96640. SH NONE 25000. 0. 0. HENRY JACK & ASSOC COMMON 426281101 3354790. 201006. SH SOLE 201006. 0. 0. HERCULES INC COMMON 427056106 98333. 8477. SH SOLE 8477. 0. 0. HERSHEY FOODS CORP COMMON 427866108 46542312. 744677. SH SOLE 744677. 0. 0. HEWITT ASSOCIATES COMMON 42822Q100 1391010. 59700. SH SOLE 59700. 0. 0. HEWLETT PACKARD CO COMMON 428236103 38348369. 2509710. SH SOLE 2476830. 0. 23280. HEWLETT PACKARD CO COMMON 428236103 38348369. 2509710. SH NONE 9600. 0. 0. HIBERNIA CORP CLASS A 428656102 3283022. 165893. SH SOLE 165893. 0. 0. HILLENBRAND INDS INC COMMON 431573104 36379473. 647898. SH SOLE 647898. 0. 0. HNC SOFTWARE INC COMMON 40425P107 6897000. 412994. SH SOLE 412994. 0. 0. HOFFMAN & CO NY LP PRIV PR 4344259P1 85440. 1. SH NONE 1. 0. 0. HOLLYWOOD ENTMT CORP COMMON 436141105 17896472. 865400. SH SOLE 865400. 0. 0. HOME DEPOT INC COMMON 437076102 226808485. 6175020. SH SOLE 6000663. 0. 90823. HOME DEPOT INC COMMON 437076102 226808485. 6175020. SH NONE 83534. 0. 0. HON INDS INC COMMON 438092108 34580778. 1270418. SH SOLE 1270418. 0. 0. HONDA MTR LTD ADR (0. 438128308 414200. 20000. SH SOLE 20000. 0. 0. ------------- PAGE TOTAL 418303268. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 40 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- HONEYWELL INTL INC COMMON 438516106 12024704. 341320. SH SOLE 327158. 0. 14162. HOT TOPIC INC COMMON 441339108 4594120. 172000. SH SOLE 172000. 0. 0. HOTELS.COM CLASS A 44147T108 16045288. 379950. SH SOLE 379950. 0. 0. HOUSEHOLD INTL INC COMMON 441815107 76915621. 1547598. SH SOLE 1547598. 0. 0. HSBC HLDGS ORD USD 0540528 1138540. 150900. SH SOLE 150900. 0. 0. HUGHES SUPPLY INC COMMON 444482103 2245000. 50000. SH SOLE 50000. 0. 0. HUMAX CO LTD KRW500 6146618 4360958. 199850. SH SOLE 199850. 0. 0. HUNTINGTON BANCSHARE COMMON 446150104 11232975. 578423. SH SOLE 578423. 0. 0. HYDRIL CO COMMON 448774109 860280. 32100. SH SOLE 32100. 0. 0. I2 TECHNOLOGIES INC COMMON 465754109 383472. 259103. SH SOLE 257903. 0. 1200. IBM COMMON 459200101 127326096. 1768418. SH SOLE 1667177. 0. 41875. IBM COMMON 459200101 127326096. 1768418. SH NONE 59366. 0. 0. IDENTIX INC COMMON 451906101 2873432. 393675. SH SOLE 393675. 0. 0. IDT CORP COMMON 448947101 2453400. 145000. SH SOLE 145000. 0. 0. IDX SYSTEMS CORP COMMON 449491109 781200. 60000. SH SOLE 60000. 0. 0. IKON OFFICE SOLUTION COMMON 451713101 934501. 99415. SH SOLE 99415. 0. 0. ILLINOIS TOOL WORKS COMMON 452308109 82278824. 1204668. SH SOLE 1101783. 0. 67100. ILLINOIS TOOL WORKS COMMON 452308109 82278824. 1204668. SH NONE 35785. 0. 0. ------------- PAGE TOTAL 346448413. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 41 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- IMAGISTICS INTL COMMON 45247T104 53289. 2482. SH SOLE 2482. 0. 0. IMPERIAL OIL LTD COMMON 453038408 95629. 3066. SH SOLE 3066. 0. 0. IMS HEALTH INC COMMON 449934108 9036245. 503412. SH SOLE 501212. 0. 2200. INCYTE GENOMICS INC COMMON 45337C102 8301010. 1141817. SH SOLE 1141817. 0. 0. INDITEX EUR0.15 7111314 31673. 1500. SH SOLE 1500. 0. 0. INFINEON TECHNOLOG ORD NPV 5889505 2567119. 164200. SH SOLE 164200. 0. 0. ING GROEP NV CVA EUR0.24 7154182 2578096. 100400. SH SOLE 100400. 0. 0. ING GROUP NV SP ADR 456837103 5354795. 210570. SH SOLE 210570. 0. 0. INGERSOLL-RAND CO CLASS A G4776G101 371535. 8137. SH SOLE 8137. 0. 0. INSIGHT ENTERPRISES COMMON 45765U103 7572114. 300600. SH SOLE 300600. 0. 0. INT IN ROYALTY ACRES SCHLEIC 9982509U0 1008. 1. SH NONE 1. 0. 0. INTEL CORP COMMON 458140100 147181750. 8055925. SH SOLE 7784068. 0. 175281. INTEL CORP COMMON 458140100 147181750. 8055925. SH NONE 96576. 0. 0. INTEL CORP (R) COMMON 4581409F9 0. 500000. SH SOLE 500000. 0. 0. INTELIDATA TECH CORP COMMON 45814T107 113422. 85280. SH SOLE 85280. 0. 0. INTERFACE INC CLASS A 458665106 1664280. 207000. SH SOLE 207000. 0. 0. INTERFACE INC COMMON 458665205 0. 54608. SH SOLE 54608. 0. 0. ------------- PAGE TOTAL 184921965. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 42 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- INTERNATIONAL PAPER COMMON 460146103 9744967. 223611. SH SOLE 219061. 0. 4550. INTERNET SEC SYS INC COMMON 46060X107 918400. 70000. SH SOLE 70000. 0. 0. INTERPUBLIC GROUP COMMON 460690100 90083367. 3638262. SH SOLE 3633187. 0. 3700. INTERPUBLIC GROUP COMMON 460690100 90083367. 3638262. SH NONE 1375. 0. 0. INTERSIL CORP CLASS A 46069S109 2691485. 125888. SH SOLE 125888. 0. 0. INTERWOVEN INC COMMON 46114T102 244000. 80000. SH SOLE 80000. 0. 0. INTL ASSET TRANSACT PRIV PL 4590299A4 13000. 1110. SH NONE 1110. 0. 0. INTL FLAVORS & FRAGR COMMON 459506101 4811801. 148101. SH SOLE 148101. 0. 0. INTL GAME TECH COMMON 459902102 5670000. 100000. SH SOLE 100000. 0. 0. INTL SPEEDWAY CORP CLASS A 460335201 4745594. 118344. SH SOLE 118344. 0. 0. INTUIT COMMON 461202103 113874810. 2290322. SH SOLE 2290322. 0. 0. INVENSYS ORD 25P 0807041 203494. 150000. SH SOLE 0. 0. 150000. INVESTORS FINL SVCS COMMON 461915100 19607216. 584592. SH SOLE 532608. 0. 41200. INVESTORS FINL SVCS COMMON 461915100 19607216. 584592. SH NONE 10784. 0. 0. INVITROGEN CORP COMMON 46185R100 5744162. 179449. SH SOLE 179449. 0. 0. IPCS INC WTS WTS JUL 44980Y115 9625. 1750. SH SOLE 1750. 0. 0. IRON MOUNTAIN INC COMMON 462846106 4368977. 141620. SH SOLE 136000. 0. 0. IRON MOUNTAIN INC COMMON 462846106 4368977. 141620. SH NONE 5620. 0. 0. ------------- PAGE TOTAL 262730900. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 43 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- ISIS PHARMACEUTICALS COMMON 464330109 9510. 1000. SH SOLE 1000. 0. 0. ITC DELTACOM INC COMMON 45031T104 67082. 1118041. SH SOLE 1118041. 0. 0. IVAX CORP COMMON 465823102 2484000. 230000. SH SOLE 230000. 0. 0. IXIA COMMON 45071R109 702416. 120690. SH SOLE 120690. 0. 0. J D EDWARDS & CO. COMMON 281667105 13751905. 1131844. SH SOLE 1131844. 0. 0. J JILL GROUP INC COMMON 466189107 11385. 300. SH NONE 300. 0. 0. J.P. MORGAN CHASE&CO COMMON 46625H100 16050469. 473186. SH SOLE 469046. 0. 2000. J.P. MORGAN CHASE&CO COMMON 46625H100 16050469. 473186. SH NONE 2140. 0. 0. JABIL CIRCUIT INC COMMON 466313103 44921468. 2127971. SH SOLE 2127971. 0. 0. JACK IN THE BOX INC COMMON 466367109 15900000. 500000. SH SOLE 500000. 0. 0. JACOBS ENGR GROUP COMMON 469814107 16048709. 461435. SH SOLE 415560. 0. 42550. JACOBS ENGR GROUP COMMON 469814107 16048709. 461435. SH NONE 3325. 0. 0. JAZZTEL P L C ADR 47214R152 207391. 76528. SH SOLE 76528. 0. 0. JDS UNIPHASE CORP COMMON 46612J101 1674272. 627068. SH SOLE 627068. 0. 0. JEFFERSON PILOT CORP COMMOM 475070108 7763131. 165173. SH SOLE 165173. 0. 0. JL GARDNER UNITRUST TRUST UQ0576001 0. 1. SH NONE 1. 0. 0. JL GARDNER UNITRUST TRUST UQ0576001 0. 1. SH NONE 1. 0. 0. JOHN NUVEEN CO CLASS A 478035108 3855000. 150000. SH SOLE 150000. 0. 0. ------------- PAGE TOTAL 123446738. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 44 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- JOHNSON & JOHNSON COMMON 478160104 285841035. 5469595. SH SOLE 5198789. 0. 90686. JOHNSON & JOHNSON COMMON 478160104 285841035. 5469595. SH NONE 180120. 0. 0. JOHNSON CONTROLS INC COMMON 478366107 32700066. 400687. SH SOLE 400687. 0. 0. JONES LANG LASALLE COMMON 48020Q107 3817805. 154567. SH SOLE 154567. 0. 0. JUNIPER NETWORKS COM COMMON 48203R104 79100. 14000. SH SOLE 14000. 0. 0. KANS CITY LIFE INS COMMON 484836101 2737836. 70800. SH SOLE 70800. 0. 0. KANSAS CITY SOUTHERN COMMON 485170302 258655. 15215. SH SOLE 15215. 0. 0. KEANE INC COMMON 486665102 3875657. 312553. SH SOLE 302553. 0. 0. KEANE INC COMMON 486665102 3875657. 312553. SH NONE 10000. 0. 0. KEITHLEY INSTRS INC COMMON 487584104 534280. 37000. SH SOLE 37000. 0. 0. KELLOGG CO COMMON 487836108 3520269. 98167. SH SOLE 98167. 0. 0. KERR MCGEE CORP COMMON 492386107 14315361. 267327. SH SOLE 267327. 0. 0. KESTREL VENTURE PRIV PR 4925009P0 330000. 330000. SH SOLE 50000. 0. 0. KESTREL VENTURE PRIV PR 4925009P0 330000. 330000. SH NONE 280000. 0. 0. KEY ENERGY SVCS COMMON 492914106 456404. 43467. SH SOLE 43467. 0. 0. KEYCORP COMMON 493267108 15547623. 569510. SH SOLE 569510. 0. 0. KEYNOTE SYS INC COMMON 493308100 915000. 125000. SH SOLE 125000. 0. 0. KEYSPAN CORP CORP ME 49337W407 5220000. 100000. SH SOLE 100000. 0. 0. ------------- PAGE TOTAL 370149090. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 45 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- KEYSPAN CORPORATION COMMON 49337W100 7737075. 205500. SH SOLE 205000. 0. 0. KEYSPAN CORPORATION COMMON 49337W100 7737075. 205500. SH NONE 500. 0. 0. KIMBERLY CLARK CORP COMMON 494368103 152705876. 2462998. SH SOLE 2356745. 0. 56338. KIMBERLY CLARK CORP COMMON 494368103 152705876. 2462998. SH NONE 49915. 0. 0. KINDER MORGAN INC COMMON 49455P101 67982497. 1788072. SH SOLE 1788072. 0. 0. KINDRED HEALTHCARE COMMON 494580103 5544. 128. SH SOLE 128. 0. 0. KING PHARMACEUTICALS COMMON 495582108 62170861. 2794196. SH SOLE 2794196. 0. 0. KINGSWAY FINANCIAL COMMON 496904103 4246540. 375800. SH SOLE 375800. 0. 0. KLA-TENCOR CORP COMMON 482480100 4467536. 101558. SH SOLE 101558. 0. 0. KNIGHT TRADING GROUP COMMON 499063105 9170000. 1750000. SH SOLE 1750000. 0. 0. KNIGHT-RIDDER INC COMMON 499040103 2014. 32. SH SOLE 32. 0. 0. KOHLS CORP COMMON 500255104 3468960. 49500. SH SOLE 49500. 0. 0. KONINKLIJKE PHIL ELE ADR (1 500472303 13386. 485. SH SOLE 485. 0. 0. KOPIN CORP COMMON 500600101 184800. 28000. SH NONE 28000. 0. 0. KRAFT FOODS INC CLASS A 50075N104 24348870. 594600. SH SOLE 587000. 0. 7600. KRISPY KREME DOUGHN COMMON 501014104 1773025. 55080. SH SOLE 55080. 0. 0. KROGER CO COMMON 501044101 26347043. 1323972. SH SOLE 1323972. 0. 0. KT CORPORATION ADR 48268K101 2217545. 102427. SH SOLE 102427. 0. 0. ------------- PAGE TOTAL 366841572. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 46 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- KUDELSKI SA CHF10(B 7121250 2113112. 60300. SH SOLE 60300. 0. 0. LABONE INC COMMON 50540L105 1401901. 53940. SH SOLE 53940. 0. 0. LABORATORY CORP AMER COMMON 50540R409 2282500. 50000. SH SOLE 50000. 0. 0. LAGARDERE S.C.A. EUR6.10 4547213 2403009. 55500. SH SOLE 55500. 0. 0. LAM RESH CORP COMMON 512807108 2717713. 151152. SH SOLE 151152. 0. 0. LAMAR ADVERTISING CO CLASS A 512815101 31454283. 845318. SH SOLE 845318. 0. 0. LATH INC PERSONA 517996906 0. 250. SH NONE 250. 0. 0. LEAP WIRELESS INTL COMMON 521863100 243. 225. SH SOLE 225. 0. 0. LEE ENTERPRISES INC COMMON 523768109 1260000. 36000. SH SOLE 36000. 0. 0. LEGAL & GENERAL GP ORD 2.5 0560399 1000497. 502000. SH SOLE 502000. 0. 0. LEGG MASON INC COMMON 524901105 12712007. 257641. SH SOLE 257641. 0. 0. LEGGETT & PLATT INC COMMON 524660107 31454584. 1344213. SH SOLE 1344213. 0. 0. LEHMAN BROS HLDGS COMMON 524908100 16104214. 257585. SH SOLE 257585. 0. 0. LEXICON GENETIC INC COMMON 528872104 488900. 100000. SH SOLE 100000. 0. 0. LEXMARK INTL CLASS A 529771107 178774502. 3286296. SH SOLE 3264581. 0. 16340. LEXMARK INTL CLASS A 529771107 178774502. 3286296. SH NONE 5375. 0. 0. LIBERTY ALL STAR ETY SH BEN 530158104 16088. 1875. SH SOLE 1875. 0. 0. ------------- PAGE TOTAL 284183553. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 47 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- LIBERTY CORP S C COMMON 530370105 31880. 800. SH SOLE 800. 0. 0. LIBERTY MEDIA COR COMMON 530718105 18117600. 1811760. SH SOLE 1784760. 0. 0. LIBERTY MEDIA COR COMMON 530718105 18117600. 1811760. SH NONE 27000. 0. 0. LIBERTY MEDIA CORP COMMON 530718204 327834. 34876. SH SOLE 34876. 0. 0. LIBERTY PPTY TR SH BEN 531172104 276500. 7900. SH SOLE 7200. 0. 0. LIBERTY PPTY TR SH BEN 531172104 276500. 7900. SH NONE 700. 0. 0. LIFEPOINT HOSPITALS COMMON 53219L109 5192330. 143000. SH SOLE 143000. 0. 0. LILLY ELI & CO COMMON 532457108 128053662. 2270455. SH SOLE 2143512. 0. 116310. LILLY ELI & CO COMMON 532457108 128053662. 2270455. SH NONE 10633. 0. 0. LIMITED BRANDS INC COMMON 532716107 21831542. 1024955. SH SOLE 1024955. 0. 0. LIN TV CORP CLASS A 532774106 6462560. 239000. SH SOLE 239000. 0. 0. LINCOLN NATL CORP COMMON 534187109 2221926. 52903. SH SOLE 52903. 0. 0. LINEAR TECHNOLOGY COMMON 535678106 11518089. 366468. SH SOLE 366468. 0. 0. LION BIOSCIENCE AKTI SPONSOR 536191109 813442. 200850. SH SOLE 200850. 0. 0. LLOYDS TSB GROUP ORD 25P 0870612 48813. 4904. SH SOLE 4904. 0. 0. LOAN PAYABLE CUTLER $180000 9991589A8 1. 1. SH SOLE 1. 0. 0. LOAN PHYLLIS J MILLS LOAN UQ0577009 130000. 130000. SH SOLE 0. 0. 130000. LOAN REC A MILO RYAN $180.00 9991589B6 1. 1. SH SOLE 1. 0. 0. ------------- PAGE TOTAL 195026180. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 48 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- LOCKHEED MARTIN CORP COMMON 539830109 1737500. 25000. SH SOLE 24000. 0. 0. LOCKHEED MARTIN CORP COMMON 539830109 1737500. 25000. SH NONE 1000. 0. 0. LOEWS CORP COMMON 540424108 281483. 5312. SH SOLE 5312. 0. 0. LONE STAR STEAKHOUSE COMMON 542307103 3443692. 145981. SH SOLE 145981. 0. 0. LOUISIANA PAC CORP COMMON 546347105 749242. 70750. SH SOLE 70750. 0. 0. LOWES CO COMMON 548661107 262073725. 5772549. SH SOLE 5763249. 0. 9300. LSI LOGIC CORP COMMON 502161102 1591852. 181926. SH SOLE 181926. 0. 0. LTX CORP COMMON 502392103 2399040. 168000. SH SOLE 168000. 0. 0. LUBRIZOL CORP COMMON 549271104 690402. 20609. SH SOLE 20609. 0. 0. LUCENT TECHNOLOGIES COMMON 549463107 1879967. 1132510. SH SOLE 1094672. 0. 15708. LUCENT TECHNOLOGIES COMMON 549463107 1879967. 1132510. SH NONE 22130. 0. 0. LUMENIS LTD SHS M6778Q105 972020. 262000. SH SOLE 262000. 0. 0. LYONDELL CHEMICAL CO COMMON 552078107 120800. 8000. SH NONE 8000. 0. 0. M & T BK CORP COMMON 55261F104 8617079. 100479. SH SOLE 100479. 0. 0. MACDERMID INC COMMON 554273102 1331646. 61937. SH SOLE 61937. 0. 0. MACONOMY A/S DKK2 4732473 12977435. 1018000. SH SOLE 918000. 0. 100000. MANHATTAN ASSOCS IN COMMON 562750109 17115552. 532200. SH SOLE 532200. 0. 0. MANITOBA TELECOM COMMON 563486109 10276200. 330000. SH SOLE 330000. 0. 0. ------------- PAGE TOTAL 326257634. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 49 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- MANPOWER INC COMMON 56418H100 4116000. 112000. SH SOLE 112000. 0. 0. MANUFACTR HOME CMNTY COMMON 564682102 386100. 11000. SH NONE 11000. 0. 0. MANUGISTICS GRP COMMON 565011103 405087. 66299. SH SOLE 66299. 0. 0. MANULIFE FNL CORP COMMON 56501R106 2143799. 74958. SH SOLE 74958. 0. 0. MARATHON OIL CORP COMMON 565849106 9492000. 350000. SH SOLE 350000. 0. 0. MARCONI ORD 5P 0877431 13589. 225702. SH SOLE 225702. 0. 0. MARRIOTT INTL INC CLASS A 571903202 10745016. 282392. SH SOLE 282392. 0. 0. MARSH & MCLENNAN COS COMMON 571748102 200412639. 2074665. SH SOLE 2043993. 0. 30172. MARSH & MCLENNAN COS COMMON 571748102 200412639. 2074665. SH NONE 500. 0. 0. MARSHALL & ILSLEY COMMON 571834100 5745990. 185774. SH SOLE 185774. 0. 0. MASCO CORP COMMON 574599106 101538770. 3745436. SH SOLE 3745436. 0. 0. MASS MUTUAL LIFE INS INS POL 9991609Y2 0. 1. SH NONE 1. 0. 0. MASS MUTUAL LIFE INS INS POL 9991619Y0 0. 1. SH NONE 1. 0. 0. MASSACHUSETTS DEV FI PRF P 57563P103 39375. 1500. SH SOLE 1500. 0. 0. MASSBANK CP READ MAS COMMON 576152102 63684. 1800. SH SOLE 1800. 0. 0. MASSEY ENERGY CO COMMON 576206106 41910. 3300. SH SOLE 300. 0. 0. MASSEY ENERGY CO COMMON 576206106 41910. 3300. SH NONE 3000. 0. 0. MASTERY ED WTS CL A WT 576990915 2000. 2000. SH SOLE 2000. 0. 0. ------------- PAGE TOTAL 335145959. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 50 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- MASTERY EDUCATION RESTRIC 575998901 20950. 2095. SH SOLE 2095. 0. 0. MASTERY EDUCATION CLASS B 575998950 11310. 1131. SH SOLE 1131. 0. 0. MATTEL INC COMMON 577081102 465678. 22091. SH SOLE 22091. 0. 0. MAXIM INTEGRATED PRO COMMON 57772K101 11513220. 300371. SH SOLE 300371. 0. 0. MAXIMUS INC COMMON 577933104 2377500. 75000. SH SOLE 75000. 0. 0. MAY DEPT STORES CO COMMON 577778103 19301920. 586150. SH SOLE 580060. 0. 5690. MAY DEPT STORES CO COMMON 577778103 19301920. 586150. SH NONE 400. 0. 0. MAYFIELD V CA PRIV PR 5781179P0 83142. 2. SH SOLE 1. 0. 0. MAYFIELD V CA PRIV PR 5781179P0 83142. 2. SH NONE 1. 0. 0. MAYTAG CORP COMMON 578592107 1154663. 27073. SH SOLE 27073. 0. 0. MBIA INC COMMON 55262C100 1271925. 22500. SH SOLE 22500. 0. 0. MBNA CORP COMMON 55262L100 6993611. 211479. SH SOLE 153084. 0. 6765. MBNA CORP COMMON 55262L100 6993611. 211479. SH NONE 51630. 0. 0. MBNA CORP (R) COMMON 55262L9C6 0. 113797. SH SOLE 113797. 0. 0. MCCORMICK & CO INC COMMON 579780206 24714850. 959800. SH SOLE 959800. 0. 0. MCDATA CORPORATION CLASS A 580031201 203581. 23108. SH SOLE 23016. 0. 0. MCDATA CORPORATION CLASS A 580031201 203581. 23108. SH NONE 92. 0. 0. MCDONALDS CORP COMMON 580135101 49493811. 1739677. SH SOLE 1738877. 0. 800. MCGRAW HILL COS INC COMMON 580645109 99100925. 1659982. SH SOLE 1642782. 0. 16600. MCGRAW HILL COS INC COMMON 580645109 99100925. 1659982. SH NONE 600. 0. 0. ------------- PAGE TOTAL 216707087. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 51 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- MCKESSON CORP COMMON 58155Q103 1619075. 49513. SH SOLE 49513. 0. 0. MCLEODUSA INC CLASS A 582266706 35486. 84490. SH SOLE 84490. 0. 0. MCLEOUDUSA INC ESCROW 582266995 0. 1592200. SH SOLE 1592200. 0. 0. MCSI INC COMMON 55270M108 317974. 28040. SH SOLE 0. 0. 28040. MDU RES GROUP INC COMMON 552690109 3286250. 125000. SH SOLE 125000. 0. 0. MEADWESTVACO CORP COMMON 583334107 2833404. 84428. SH SOLE 84428. 0. 0. MED-DESIGN CORP COMMON 583926100 90580. 7000. SH SOLE 7000. 0. 0. MEDIMMUNE INC COMMON 584699102 618790. 23439. SH SOLE 23439. 0. 0. MEDQUIST INC COMMON 584949101 4416719. 165855. SH SOLE 165855. 0. 0. MEDTRONIC INC COMMON 585055106 128585780. 3000835. SH SOLE 2989785. 0. 10950. MEDTRONIC INC COMMON 585055106 128585780. 3000835. SH NONE 100. 0. 0. MELLON FINL CORP COMMON 58551A108 16853426. 536221. SH SOLE 527590. 0. 5595. MELLON FINL CORP COMMON 58551A108 16853426. 536221. SH NONE 3036. 0. 0. MERCK & CO INC COMMON 589331107 109731613. 2166896. SH SOLE 2022742. 0. 62799. MERCK & CO INC COMMON 589331107 109731613. 2166896. SH NONE 81355. 0. 0. MERCURY COMPUTER SYS COMMON 589378108 10218182. 493632. SH SOLE 0. 0. 493632. MERCURY GENERAL CORP COMMON 589400100 116400. 2400. SH SOLE 2400. 0. 0. MERCURY INTERACTIVE COMMON 589405109 1572760. 68500. SH SOLE 68500. 0. 0. ------------- PAGE TOTAL 280296438. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 52 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- MEREDITH CORP COMMON 589433101 7288226. 190045. SH SOLE 190045. 0. 0. MERIDIAN MED TECH COMMON 589658103 1552300. 43000. SH SOLE 43000. 0. 0. MERIDIAN RESOURCE COMMON 58977Q109 14880. 4000. SH SOLE 0. 0. 4000. MERMENAU MINERAL PRIV PR 5899009I2 20. 1. SH SOLE 1. 0. 0. MERMENTAU MINERAL COMMON 589990993 0. 5. SH SOLE 5. 0. 0. MERRILL LYNCH & CO COMMON 590188108 103145360. 2546799. SH SOLE 2546699. 0. 0. MERRILL LYNCH & CO COMMON 590188108 103145360. 2546799. SH NONE 100. 0. 0. MERRILL LYNCH PF CAP PFD TOP 59021G204 2470. 100. SH NONE 100. 0. 0. METLIFE INC COMMON 59156R108 68967360. 2394700. SH SOLE 2394700. 0. 0. METRIS COS INC COMMON 591598107 1172. 141. SH SOLE 141. 0. 0. METROMEDIA FIBR NTWK CLASS A 591689104 1005. 67000. SH SOLE 67000. 0. 0. MFS INTER INCOME SH BEN 55273C107 8234. 1150. SH NONE 1150. 0. 0. MFS MULTIMARKET INCM SH BEN 552737108 10566. 1800. SH SOLE 1800. 0. 0. MFS SPL VALUE TRUST SH BEN 55274E102 3104. 363. SH SOLE 0. 0. 363. MGIC INVT CORP COMMON 552848103 62106834. 916030. SH SOLE 875480. 0. 35150. MGIC INVT CORP COMMON 552848103 62106834. 916030. SH NONE 5400. 0. 0. MGM MIRAGE COMMON 552953101 3187519. 94445. SH SOLE 94445. 0. 0. MICREL INC COMMON 594793101 4149061. 288530. SH SOLE 288530. 0. 0. ------------- PAGE TOTAL 250438110. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 53 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- MICRO SYSTEMS INC COMMON 594901100 2161380. 78000. SH SOLE 78000. 0. 0. MICROSEMI CORP COMMON 595137100 1023000. 155000. SH SOLE 155000. 0. 0. MICROSOFT CORP COMMON 594918104 141506438. 2586955. SH SOLE 2555353. 0. 17102. MICROSOFT CORP COMMON 594918104 141506438. 2586955. SH NONE 14500. 0. 0. MICROTUNE INC DEL COMMON 59514P109 2227500. 250000. SH SOLE 250000. 0. 0. MIH LTD CLASS A G6116R101 382470. 91500. SH SOLE 91500. 0. 0. MILLER HERMAN INC COMMON 600544100 13507478. 665393. SH SOLE 665393. 0. 0. MILLIPORE CORP COMMON 601073109 3244051. 101440. SH SOLE 101440. 0. 0. MIM CORP COMMON 553044108 14803721. 1224460. SH SOLE 1224460. 0. 0. MINDEDGE INC PRIV PR 6481879A2 100000. 8000. SH NONE 8000. 0. 0. MIRANT CORP COMMON 604675108 1461460. 200200. SH SOLE 200000. 0. 0. MIRANT CORP COMMON 604675108 1461460. 200200. SH NONE 200. 0. 0. MISSION CAPITAL L P PFD MIP 605034305 9082. 350. SH SOLE 350. 0. 0. MLC LIFE LTD V/R SER 144 553059205 80000. 80000. SH SOLE 80000. 0. 0. MOLEX INC CLASS A 608554200 3088124. 112582. SH SOLE 112582. 0. 0. MONSANTO CO COMMON 61166W101 17978000. 1010000. SH SOLE 1010000. 0. 0. MOODYS CORP COMMON 615369105 2746200. 55200. SH SOLE 54800. 0. 400. MOOLEN (VAN DER) EUR0.08 7106194 637225. 30150. SH SOLE 30150. 0. 0. ------------- PAGE TOTAL 204956131. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 54 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- MORGAN STANLEY COMMON 617446448 158429069. 3677555. SH SOLE 3677555. 0. 0. MOTOROLA INC COMMON 620076109 24249754. 1681675. SH SOLE 1666375. 0. 15300. MSC INDL DIRECT INC CLASS A 553530106 97500. 5000. SH SOLE 5000. 0. 0. MTGE NOTE A HIAM MTGE NT UQ0576001 33000. 33000. SH SOLE 33000. 0. 0. MTGE NT P & HM HIAM MTGE NT UQ0576001 45000. 45000. SH SOLE 45000. 0. 0. MULTEX COM INC COMMON 625367107 4080. 1000. SH SOLE 0. 0. 1000. MUNIVEST FD INC COMMON 626295109 27933. 3135. SH SOLE 3135. 0. 0. MURPHY OIL CORP COMMON 626717102 2450250. 29700. SH SOLE 29700. 0. 0. MYKROLIS CORP COMMON 62852P103 1170501. 99111. SH SOLE 99111. 0. 0. MYLAN LABS INC COMMON 628530107 20472710. 653037. SH SOLE 653037. 0. 0. NABI INC COMMON 628716102 279988. 51374. SH SOLE 51374. 0. 0. NABORS INDS LTD COMMON G6359F103 8086206. 229071. SH SOLE 223371. 0. 5200. NABORS INDS LTD COMMON G6359F103 8086206. 229071. SH NONE 500. 0. 0. NAMIBIAN MINERALS COMMON 629913104 600. 6000. SH NONE 6000. 0. 0. NATIONAL CITY CORP COMMON 635405103 42313152. 1272576. SH SOLE 1272576. 0. 0. NATIONAL FUEL GAS CO COMMON 636180101 7518340. 334000. SH SOLE 334000. 0. 0. NATIONAL GRID GRP ORD 10P 3122387 8694363. 1224000. SH SOLE 1224000. 0. 0. ------------- PAGE TOTAL 273872447. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 55 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- NATIONAL INSTRS CORP COMMON 636518102 15192594. 466603. SH SOLE 466603. 0. 0. NATIONAL-OILWELL INC COMMON 637071101 14459855. 686929. SH SOLE 686929. 0. 0. NATL COMM FIN CORP COMMON 63545P104 29273346. 1113055. SH SOLE 1113055. 0. 0. NAVIGANT CONSULTING COMMON 63935N107 3472597. 496795. SH SOLE 496795. 0. 0. NAVIGANT INTL INC COMMON 63935R108 684981. 44278. SH SOLE 44278. 0. 0. NEIMAN MARCUS GROUP CLASS B 640204301 938509. 29074. SH SOLE 28322. 0. 752. NESTLE SA CHF1(RE 7123870 352093. 1510. SH SOLE 1510. 0. 0. NETWORK APPLIANCE COMMON 64120L104 6260107. 503224. SH SOLE 503224. 0. 0. NETWORKS ASSOC COMMON 640938106 1252550. 65000. SH SOLE 65000. 0. 0. NEUROCRINE BIOSCIENC COMMON 64125C109 696195. 24300. SH SOLE 24300. 0. 0. NEVADA PACIFIC MINE COMMON 641407994 80000. 80000. SH SOLE 80000. 0. 0. NEW FOCUS INC COMMON 644383101 88328. 29740. SH SOLE 29740. 0. 0. NEW MAPLEWOOD ASSOC PRIV PR 9986669P8 41472. 76800. SH NONE 76800. 0. 0. NEW PLAN EXC RLTY TR COMMON 648053106 14581. 700. SH SOLE 700. 0. 0. NEW VULCAN HOLDINGS PARTNER 6490999A8 123981. 123981. SH SOLE 50000. 0. 0. NEW VULCAN HOLDINGS PARTNER 6490999A8 123981. 123981. SH NONE 73981. 0. 0. NEW WORLD COFFEE WTS JUN 649271129 0. 1450. SH SOLE 1450. 0. 0. ------------- PAGE TOTAL 72931188. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 56 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- NEW YORK TIMES CO CLASS A 650111107 16338838. 317259. SH SOLE 317259. 0. 0. NEWELL RUBBERMAID IN COMMON 651229106 15229082. 434372. SH SOLE 426562. 0. 7810. NEWFIELD EXPL CO COMMON 651290108 5980653. 160900. SH SOLE 160900. 0. 0. NEWMONT MNG CORP COMMON 651639106 2159. 82. SH SOLE 82. 0. 0. NEWPARK RES INC COM PAR 651718504 709547. 96537. SH SOLE 96537. 0. 0. NEWPORT CORP COMMON 651824104 1495530. 95500. SH SOLE 95500. 0. 0. NEWS CORP LTD PFD SP 652487802 1859620. 94158. SH SOLE 94158. 0. 0. NEWS CORP LTD ADR (4 652487703 11465. 500. SH NONE 500. 0. 0. NEXTEL COMM INC CLASS A 65332V103 336100. 104704. SH SOLE 104704. 0. 0. NEXTEL COMMUNICATION 13.000 65332V400 3. 276. SH SOLE 276. 0. 0. NEXTEL COMMUNICATION 11.125 65332V707 0. 4938. SH SOLE 4938. 0. 0. NIKE INC CLASS B 654106103 3069960. 57222. SH SOLE 56222. 0. 0. NIKE INC CLASS B 654106103 3069960. 57222. SH NONE 1000. 0. 0. NIPPON BROADCASTIN JPY50 6636120 3671070. 100000. SH SOLE 100000. 0. 0. NIPPON TEL&TEL CP JPY5000 6641373 1653533. 402. SH SOLE 402. 0. 0. NIPPON TELEG & TEL SP ADR 654624105 833895. 40500. SH SOLE 40500. 0. 0. NIPPON TV NETWORK JPY500 6644060 1119967. 5020. SH SOLE 5020. 0. 0. ------------- PAGE TOTAL 52311423. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 57 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- NISOURCE INC COMMON 65473P105 2739665. 125500. SH SOLE 125000. 0. 0. NISOURCE INC COMMON 65473P105 2739665. 125500. SH NONE 500. 0. 0. NISSAN MOTOR CO JPY50 6642860 6232476. 900000. SH SOLE 900000. 0. 0. NOBLE CORPORATION COMMON G65422100 6565088. 170080. SH SOLE 170080. 0. 0. NOBLE ENERGY INC COMMON 655044105 5587750. 155000. SH SOLE 155000. 0. 0. NOKIA CORP SP ADR 654902204 53725419. 3710319. SH SOLE 3598988. 0. 105825. NOKIA CORP SP ADR 654902204 53725419. 3710319. SH NONE 5506. 0. 0. NOKIA OYJ EUR0.06 5902941 2278918. 155700. SH SOLE 155700. 0. 0. NOMURA HOLDINGS JPY50 6643108 737151. 50200. SH SOLE 50200. 0. 0. NOMURA RESEARCH IN NPV 6390921 687491. 5000. SH SOLE 5000. 0. 0. NORDSON CORP COMMON 655663102 4043697. 163978. SH SOLE 163978. 0. 0. NORDSTROM INC COMMON 655664100 1487924. 65692. SH SOLE 65692. 0. 0. NORFOLK SOUTHERN COMMON 655844108 472253. 20199. SH SOLE 12900. 0. 3600. NORFOLK SOUTHERN COMMON 655844108 472253. 20199. SH NONE 3699. 0. 0. NORTEL NETWORKS CORP COMMON 656568102 2591627. 2409503. SH SOLE 2402953. 0. 5450. NORTEL NETWORKS CORP COMMON 656568102 2591627. 2409503. SH NONE 1100. 0. 0. NORTH BEVERLY ASSOC PRIV PR 0701859P0 150000. 3. SH NONE 3. 0. 0. NORTH FORK BANCORP COMMON 659424105 275127. 6911. SH SOLE 4340. 0. 2571. NORTHEAST UTILS COMMON 664397106 1881000. 100000. SH SOLE 100000. 0. 0. ------------- PAGE TOTAL 89455586. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 58 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- NORTHERN TR CORP COMMON 665859104 75007215. 1702388. SH SOLE 1701938. 0. 0. NORTHERN TR CORP COMMON 665859104 75007215. 1702388. SH NONE 450. 0. 0. NORTHROP GRUMMAN CO COMMON 666807102 164499750. 1315998. SH SOLE 1308673. 0. 4175. NORTHROP GRUMMAN CO COMMON 666807102 164499750. 1315998. SH NONE 3150. 0. 0. NOVARTIS AG CHF0.50 7103065 444203. 10100. SH SOLE 10100. 0. 0. NOVELLUS SYS INC COMMON 670008101 750958. 22087. SH SOLE 22087. 0. 0. NOVO-NORDISK A/S ADR(1 O 670100205 9615913. 292277. SH SOLE 292277. 0. 0. NRG ENERGY INC CORP UN 629377201 33900. 3000. SH SOLE 3000. 0. 0. NRVG HOLDINGS PRIV PR 6299059B8 151570. 151570. SH SOLE 50355. 0. 0. NRVG HOLDINGS PRIV PR 6299059B8 151570. 151570. SH NONE 101214. 0. 0. NSTAR COMMON 67019E107 7908103. 176599. SH SOLE 176199. 0. 400. NTL INC COMMON( 629407107 12812. 400390. SH SOLE 400390. 0. 0. NTT DOCOMO NPV 6129277 2276689. 925. SH SOLE 925. 0. 0. NTT DOCOMO INC SP ADR( 62942M201 9240. 375. SH SOLE 375. 0. 0. NUCOR CORP COMMON 670346105 15607389. 239966. SH SOLE 239966. 0. 0. NUI CORPORATION COMMON 629431107 2062500. 75000. SH SOLE 75000. 0. 0. NUVEEN PREM INCOME COMMON 67062T100 5800. 400. SH NONE 400. 0. 0. NVIDIA CORP COMMON 67066G104 377960. 22000. SH SOLE 22000. 0. 0. ------------- PAGE TOTAL 278764003. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 59 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- O REILLY AUTOMOTIVE COMMON 686091109 18994600. 689209. SH SOLE 689209. 0. 0. OCCIDENTAL PETE CORP COMMON 674599105 9746750. 325000. SH SOLE 325000. 0. 0. OCEAN ENERGY INC COMMON 67481E106 19968905. 921500. SH SOLE 918500. 0. 3000. OCWEN FINL CORP COMMON 675746101 104032. 18915. SH SOLE 18915. 0. 0. OFFICE DEPOT INC COMMON 676220106 4536353. 270021. SH SOLE 270021. 0. 0. OFFICEMAX INC COMMON 67622M108 5372369. 912117. SH SOLE 912117. 0. 0. OIL ROYL INT SUBLIM UQ0576001 1. 1. SH SOLE 1. 0. 0. OIL ROYL INT SUBLIM UQ0576001 1. 1. SH SOLE 1. 0. 0. OIL ROYL INT SUBLIM UQ0576001 1. 1. SH SOLE 1. 0. 0. OIL ROYL INT SUBLIM UQ0576001 1. 1. SH SOLE 1. 0. 0. OLD REP INTL CORP COMMON 680223104 1388300. 44073. SH SOLE 44073. 0. 0. OLIN CORP COMMON 680665205 219285. 9900. SH SOLE 9900. 0. 0. OM GROUP INC COMMON 670872100 6200. 100. SH SOLE 0. 0. 100. OMNICOM GROUP INC COMMON 681919106 164737654. 3596892. SH SOLE 3562467. 0. 33450. OMNICOM GROUP INC COMMON 681919106 164737654. 3596892. SH NONE 975. 0. 0. ON ASSIGNMENT INC COMMON 682159108 2086160. 117200. SH SOLE 117200. 0. 0. ONI SYSTEMS CORP COMMON 68273F103 209115. 74684. SH SOLE 74684. 0. 0. ------------- PAGE TOTAL 227369727. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 60 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- ONO FINANCE PLC WTS MAY 682735113 60000. 600. SH SOLE 600. 0. 0. OPTEL INC WARRANTS WTS FEB 683817100 0. 200. SH SOLE 200. 0. 0. ORACLE CORP COMMON 68389X105 9816062. 1036543. SH SOLE 1028943. 0. 7200. ORACLE CORP COMMON 68389X105 9816062. 1036543. SH NONE 400. 0. 0. ORTHODONTIC CTRS COMMON 68750P103 3615738. 156865. SH SOLE 156865. 0. 0. OSHKOSH B GOSH INC CLASS A 688222207 1449692. 33334. SH SOLE 33334. 0. 0. OSHKOSH TRUCK CORP COMMON 688239201 4433250. 75000. SH SOLE 75000. 0. 0. OUTBACK STEAKHOUSE COMMON 689899102 56543397. 1610923. SH SOLE 1610923. 0. 0. OVATION INC CL A PR 690148101 2657819. 285787. SH SOLE 285787. 0. 0. OVERTURE SERVICES COMMON 69039R100 8470718. 339100. SH SOLE 339100. 0. 0. PACCAR INC COMMON 693718108 44. 1. SH SOLE 1. 0. 0. PACIFIC SUNWEAR CA COMMON 694873100 2616060. 118000. SH SOLE 118000. 0. 0. PACIFICARE HEALTH COMMON 695112102 18058515. 663916. SH SOLE 663916. 0. 0. PACTIV CORP COMMON 695257105 13280. 558. SH SOLE 558. 0. 0. PALL CORP COMMON 696429307 2330910. 112333. SH SOLE 112333. 0. 0. PALM INC COMMON 696642107 2296105. 1304605. SH SOLE 1304605. 0. 0. PANAMERN BEV INC CLASS A P74823108 1148108. 80569. SH SOLE 80569. 0. 0. ------------- PAGE TOTAL 113509700. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 61 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- PAPA JOHNS INTL COMMON 698813102 13260872. 397151. SH SOLE 397151. 0. 0. PARAMETRIC TECH CORP COMMON 699173100 324478. 94600. SH SOLE 94600. 0. 0. PAREXEL INTL CORP COMMON 699462107 486850. 35000. SH SOLE 35000. 0. 0. PARK PL ENTMT CORP COMMON 700690100 6360125. 620500. SH SOLE 620000. 0. 0. PARK PL ENTMT CORP COMMON 700690100 6360125. 620500. SH NONE 500. 0. 0. PARKER HANNIFIN CORP COMMON 701094104 8753981. 183176. SH SOLE 183176. 0. 0. PARMALAT FINANZ EUR0.52 7128369 309899. 100250. SH SOLE 100250. 0. 0. PATHMARK STORES INC COMMON 70322A101 1077023. 57258. SH SOLE 57258. 0. 0. PATTERSON UTI ENGY COMMON 703481101 2720215. 96359. SH SOLE 96359. 0. 0. PAYCHEX INC COMMON 704326107 42918428. 1371634. SH SOLE 1371634. 0. 0. PAYLESS SHOESOURCE COMMON 704379106 1539255. 26700. SH SOLE 26700. 0. 0. PEABODY ENGR CORP COMMON 704549104 3622. 128. SH SOLE 128. 0. 0. PEARSON ORD 25P 0677608 999579. 100500. SH SOLE 100500. 0. 0. PEC SOLUTIONS INC COMMON 705107100 4599816. 192300. SH SOLE 192300. 0. 0. PEGASUS COMMUN CORP CLASS A 705904100 19926. 27296. SH SOLE 27296. 0. 0. PEGASUS SATELLITE CO 12.75 P 70558A502 0. 17055. SH SOLE 17055. 0. 0. PEGASUS SOLUTNS INC COMMON 705906105 2485000. 142000. SH SOLE 142000. 0. 0. ------------- PAGE TOTAL 85859069. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 62 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- PENNEY J C INC COMMON 708160106 17777693. 807343. SH SOLE 806843. 0. 0. PENNEY J C INC COMMON 708160106 17777693. 807343. SH NONE 500. 0. 0. PENNZOIL-QUAK STA CO COMMON 709323109 1603059. 74457. SH SOLE 74457. 0. 0. PEOPLES ENERGY CORP COMMON 711030106 6453. 177. SH NONE 177. 0. 0. PEOPLES LIFE INS CO POLICY 9996209Y5 0. 1. SH NONE 1. 0. 0. PEOPLESOFT INC COMMON 712713106 7308357. 491153. SH SOLE 491153. 0. 0. PEP BOY MANNY MOE&JK COMMON 713278109 1650896. 97976. SH SOLE 97976. 0. 0. PEPSIAMERICAS INC COMMON 71343P200 131846. 8825. SH NONE 8825. 0. 0. PEPSICO INC COMMON 713448108 299842223. 6220793. SH SOLE 6147440. 0. 47879. PEPSICO INC COMMON 713448108 299842223. 6220793. SH NONE 25474. 0. 0. PERFORMANCE FOOD GRP COMMON 713755106 3216700. 95000. SH SOLE 95000. 0. 0. PERICOM SEMICNDTR COMMON 713831105 1379210. 119000. SH SOLE 119000. 0. 0. PERKINELMER INC COMMON 714046109 3360095. 304081. SH SOLE 300081. 0. 4000. PEROT SYS CORP CLASS A 714265105 8142780. 747730. SH SOLE 747730. 0. 0. PETROGEN INC COMMON 7164469S0 0. 20000. SH SOLE 0. 0. 20000. PFIZER INC COMMON 717081103 223101900. 6374340. SH SOLE 6197322. 0. 141393. PFIZER INC COMMON 717081103 223101900. 6374340. SH NONE 35625. 0. 0. PG&E CORP COMMON 69331C108 853442. 47705. SH SOLE 47705. 0. 0. ------------- PAGE TOTAL 568374653. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 63 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- PGM CORPORATION COMMON 7170989A7 66000. 88000. SH SOLE 0. 0. 70000. PGM CORPORATION COMMON 7170989A7 66000. 88000. SH NONE 18000. 0. 0. PHARMACIA CORP COMMON 71713U102 48859517. 1304660. SH SOLE 1286880. 0. 3500. PHARMACIA CORP COMMON 71713U102 48859517. 1304660. SH NONE 14280. 0. 0. PHELPS DODGE CORP COMMON 717265102 1202793. 29194. SH SOLE 22194. 0. 0. PHELPS DODGE CORP COMMON 717265102 1202793. 29194. SH NONE 7000. 0. 0. PHILADELPHIA SUBN COMMON 718009608 72740. 3601. SH SOLE 0. 0. 3601. PHILIP MORRIS CO INC COMMON 718154107 20227946. 463094. SH SOLE 452444. 0. 0. PHILIP MORRIS CO INC COMMON 718154107 20227946. 463094. SH NONE 10650. 0. 0. PHILIPPINE OIL DEV CLASS B 718269301 30. 3000. SH SOLE 3000. 0. 0. PHILIPS ELEC(KON) EUR 0.2 5986622 700796. 25100. SH SOLE 25100. 0. 0. PHILLIPS PETE CO COMMON 718507106 10861005. 184460. SH SOLE 183800. 0. 450. PHILLIPS PETE CO COMMON 718507106 10861005. 184460. SH NONE 210. 0. 0. PHYCOR INC COMMON 71940F100 938. 312500. SH SOLE 312500. 0. 0. PIER 1 IMPORTS INC COM USD 720279108 6300000. 300000. SH SOLE 300000. 0. 0. PINTO TOTTA INTL FIN PFD GTD 723526208 1389112. 13669. SH SOLE 13669. 0. 0. PIONEER COS INC COMMON 723643300 308680. 154340. SH SOLE 154340. 0. 0. PITNEY BOWES INC COMMON 724479100 3089501. 77782. SH SOLE 77782. 0. 0. PIVOTAL CORP COMMON 72581R106 1476828. 383900. SH SOLE 383900. 0. 0. ------------- PAGE TOTAL 94555885. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 64 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- PLASMON ORD 5P 0690638 3745. 2857. SH SOLE 2857. 0. 0. PLEXUS CORP COMMON 729132100 3800023. 209946. SH SOLE 209946. 0. 0. PLUM CREEK TIMBER CO COMMON 729251108 13000959. 423484. SH SOLE 422484. 0. 1000. PMC-SIERRA INC COMMON 69344F106 815241. 87944. SH SOLE 87944. 0. 0. PMI GROUP INC COMMON 69344M101 191229. 5006. SH SOLE 2550. 0. 0. PMI GROUP INC COMMON 69344M101 191229. 5006. SH NONE 2456. 0. 0. PN C&G SARGENT DTD 5.500 O UQ0577003 50294. 50294. SH SOLE 0. 0. 50294. PNC FINL SVCS GRP COMMON 693475105 30061157. 575003. SH SOLE 575003. 0. 0. POPULAR INC COMMON 733174106 24115. 716. SH SOLE 716. 0. 0. PORCUPINE LAND ASSOC PERSONA 733250104 750. 15. SH NONE 15. 0. 0. POTOMAC ELEC PWR CO COMMON 737679100 9203364. 428462. SH SOLE 425462. 0. 0. POTOMAC ELEC PWR CO COMMON 737679100 9203364. 428462. SH NONE 3000. 0. 0. PPG INDUSTRIES INC COMMON 693506107 4187040. 67642. SH SOLE 58342. 0. 6700. PPG INDUSTRIES INC COMMON 693506107 4187040. 67642. SH NONE 2600. 0. 0. PRANA BIOTECHNOLOG NPV 6222295 1207. 1000. SH SOLE 1000. 0. 0. PRAXAIR INC COMMON 74005P104 56970. 1000. SH SOLE 1000. 0. 0. PREMCOR INC COMMON 74045Q104 5144000. 200000. SH SOLE 200000. 0. 0. PRICE LEGACY CORP PFD A 8 74144P205 7245. 450. SH SOLE 450. 0. 0. ------------- PAGE TOTAL 66547338. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 65 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- PRICE T ROWE GRP COMMON 74144T108 4709304. 143227. SH SOLE 141027. 0. 2200. PRIMEDIA INC PFD SER 74157K606 10000. 250. SH SOLE 250. 0. 0. PRIMUS TELECOMM WTS AUG 741929111 250. 250. SH SOLE 250. 0. 0. PROCTER & GAMBLE CO COMMON 742718109 113139349. 1266958. SH SOLE 1214747. 0. 23845. PROCTER & GAMBLE CO COMMON 742718109 113139349. 1266958. SH NONE 28366. 0. 0. PROGRESS ENERGY INC COMMON 743263105 871168. 16750. SH SOLE 16700. 0. 0. PROGRESS ENERGY INC COMMON 743263105 871168. 16750. SH NONE 50. 0. 0. PROGRESSVE CORP OHIO COMMON 743315103 122381501. 2115497. SH SOLE 2115497. 0. 0. PROM NOTE D.T. MORAN PROM NT UQ0577005 17872. 17872. SH SOLE 0. 0. 17872. PROMISE CO JPY50 6703295 3036225. 60250. SH SOLE 60250. 0. 0. PROQUEST COMPANY COMMON 74346P102 4082500. 115000. SH SOLE 115000. 0. 0. PROSIEBENSAT1 MEDI NPV PRF 4579131 483393. 50200. SH SOLE 50200. 0. 0. PROTEIN DESIGN LABS COMMON 74369L103 140137. 12904. SH NONE 12904. 0. 0. PROVIDIAN FINL CORP COMMON 74406A102 3959686. 673416. SH SOLE 673416. 0. 0. PROVINCE HEALTHCARE COMMON 743977100 7887490. 352750. SH SOLE 352750. 0. 0. PRUDENTIAL INSURANCE INS POL 7443599B8 1. 1. SH SOLE 1. 0. 0. PSINET INC COMMON 74437C101 20. 5000. SH SOLE 5000. 0. 0. PTEK HLDGS INC COMMON 69366M104 160440. 28000. SH SOLE 28000. 0. 0. ------------- PAGE TOTAL 260879336. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 66 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- PUBLIC STORAGE INC DEP SHA 74460D729 167. 6. SH SOLE 0. 0. 6. PUBLIC STORAGE INC COMMON 74460D109 3078929. 82990. SH SOLE 56825. 0. 1200. PUBLIC STORAGE INC COMMON 74460D109 3078929. 82990. SH NONE 24965. 0. 0. PUBLICIS GROUP SA EUR0.40 4380429 10164165. 368212. SH SOLE 368212. 0. 0. QBE INS GROUP NPV 6715740 66400. 10000. SH SOLE 10000. 0. 0. QIAGEN NV ORDINAR N72482107 1755072. 150650. SH SOLE 150650. 0. 0. QLOGIC CORP COMMON 747277101 2362. 62. SH SOLE 62. 0. 0. QUALCOMM INC COMMON 747525103 13416687. 488057. SH SOLE 488057. 0. 0. QUEST DIAGNOSTICS COMMON 74834L100 96169050. 1117595. SH SOLE 1117595. 0. 0. QUICKSILVER RES INC COMMON 74837R104 3525940. 136400. SH SOLE 136400. 0. 0. QUINCUNX GOLD EXPLOR WARRANT 748394996 300000. 300000. SH SOLE 300000. 0. 0. QUINTILES TRANSNAT COMMON 748767100 5212976. 417372. SH SOLE 417372. 0. 0. QWEST COMMUNCTN INTL COMMON 749121109 167787. 59924. SH SOLE 59924. 0. 0. R.H.DONNELLEY CORP COMMON 74955W307 5594. 200. SH SOLE 200. 0. 0. RADIAN GROUP INC COMMON 750236101 1698026. 34760. SH SOLE 34760. 0. 0. RADIOSHACK CORP COMMON 750438103 19355814. 643906. SH SOLE 643906. 0. 0. RAYMOND JAMES FIN COMMON 7547309A9 0. 70000. SH SOLE 70000. 0. 0. ------------- PAGE TOTAL 154918971. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 67 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- RAYMOND JAMES FINL COMMON 754730109 803566. 28225. SH SOLE 28225. 0. 0. RAYONIER INC COMMON 754907103 2996930. 61000. SH SOLE 61000. 0. 0. RAYTHEON COMMON 755111507 12777733. 313564. SH SOLE 313564. 0. 0. RED ELECTRICA DE E EUR2 5723777 3568782. 330000. SH SOLE 330000. 0. 0. RED HAT INC COMMON 756577102 1937. 330. SH SOLE 330. 0. 0. REDBACK NETWRKS INC COMMON 757209101 77072. 43057. SH SOLE 43057. 0. 0. REGAL BELOIT CORP COMMON 758750103 3182641. 130919. SH SOLE 130919. 0. 0. REGENERON PHARMCTCLS COMMON 75886F107 25392. 1750. SH SOLE 1750. 0. 0. REGIONS FINL CORP COMMON 758940100 55610182. 1582082. SH SOLE 1582082. 0. 0. RELIANT ENERGY INC COMMON 75952J108 3380. 200. SH SOLE 200. 0. 0. RENAL CARE GRP INC COMMON 759930100 14952218. 480007. SH SOLE 480007. 0. 0. RESMED INC COMMON 761152107 1875720. 63800. SH SOLE 63800. 0. 0. RESPIRONICS INC COMMON 761230101 1765663. 51855. SH SOLE 51855. 0. 0. RESPONSE TECHNLGIES COMMON 761232305 45. 44761. SH SOLE 44761. 0. 0. RETEK INC COMMON 76128Q109 17350613. 714017. SH SOLE 714017. 0. 0. REUTERS GROUP PLC ADR (6 76132M102 18711915. 580953. SH SOLE 575114. 0. 5589. REUTERS GROUP PLC ADR (6 76132M102 18711915. 580953. SH NONE 250. 0. 0. ------------- PAGE TOTAL 133703789. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 68 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- REYNOLDS & REYNOLDS CLASS A 761695105 12606652. 451043. SH SOLE 451043. 0. 0. RIVERSTONE NETWORKS COMMON 769320102 143996. 46005. SH SOLE 46005. 0. 0. RIVIANA FOODS INC COMMON 769536103 6339750. 250000. SH SOLE 250000. 0. 0. ROCHE HLDGS AG GENUSSC 7110388 1897479. 25100. SH SOLE 25100. 0. 0. ROCKWELL AUTOMATION COMMON 773903109 3781275. 189253. SH SOLE 189253. 0. 0. ROCKWELL COLLINS INC COMMON 774341101 5567137. 203032. SH SOLE 203032. 0. 0. ROGERS FAMILY LLC GOLDEN 7751909A1 15309. 15309. SH NONE 15309. 0. 0. ROHM & HAAS CO COMMON 775371107 6428638. 158771. SH SOLE 158771. 0. 0. ROHM CO JPY50 6747204 2246399. 15050. SH SOLE 15050. 0. 0. ROPER INDS INC COMMON 776696106 4890851. 131122. SH SOLE 131122. 0. 0. ROQUE & CO MA LTD PRIV PR 7767519P6 127011. 100. SH SOLE 20. 0. 0. ROQUE & CO MA LTD PRIV PR 7767519P6 127011. 100. SH NONE 80. 0. 0. ROSE P. CUTLER CHAR TRUST UQ0576001 1. 1. SH SOLE 1. 0. 0. ROUSE CO COMMON 779273101 500016. 15152. SH SOLE 14652. 0. 500. ROYAL BK SCOT GRP ORD 25P 0754783 973189. 52322. SH SOLE 52322. 0. 0. ROYAL BK SCOT GRP ADDITIO 0676401 63349. 50837. SH SOLE 50837. 0. 0. ROYAL BNK OF CANADA COMMON 780087102 0. 438749. SH SOLE 438749. 0. 0. ------------- PAGE TOTAL 45581051. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 69 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- ROYAL CARIBBEAN CRUS COMMON V7780T103 9750000. 500000. SH SOLE 500000. 0. 0. ROYAL DUTCH PETROL NLG1.25 780257804 9685625. 175242. SH SOLE 145640. 0. 10836. ROYAL DUTCH PETROL NLG1.25 780257804 9685625. 175242. SH NONE 18766. 0. 0. ROYAL DUTCH PETROL EUR0.56 5202704 1415570. 25100. SH SOLE 25100. 0. 0. RPM INC OHIO COMMON 749685103 7169605. 470138. SH SOLE 470138. 0. 0. RSA SEC INC COMMON 749719100 36075. 7500. SH NONE 7500. 0. 0. RSL COMMUNICATIONS CLASS A G7702U102 2989. 747161. SH SOLE 747161. 0. 0. RUDOLPH TECHN INC COMMON 781270103 1296360. 52000. SH SOLE 52000. 0. 0. RURAL CELLULAR 12.25 P 781904404 0. 9877. SH SOLE 9877. 0. 0. RYANAIR HLDGS ORD EUR 3111761 1207183. 200750. SH SOLE 200750. 0. 0. S & T BANCORP INC COMMON 783859101 2700000. 100000. SH SOLE 100000. 0. 0. SADOT RESEARCH & D ILS1 6332172 341042. 1013500. SH SOLE 1013500. 0. 0. SAFECO CORP COMMON 786429100 631670. 20449. SH SOLE 18449. 0. 0. SAFECO CORP COMMON 786429100 631670. 20449. SH NONE 2000. 0. 0. SAFEGUARD SCIENTIFIC COMMON 786449108 53158. 26579. SH SOLE 26579. 0. 0. SAFEWAY INC COMMON 786514208 63691763. 2181972. SH SOLE 2176347. 0. 5625. SALIENT 3 COMMUNICTN CLASS A 794721100 93750. 78125. SH SOLE 78125. 0. 0. SAMSUNG ELECTRONIC KRW5000 6771720 4807166. 17577. SH SOLE 17577. 0. 0. ------------- PAGE TOTAL 102881955. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 70 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- SAN JUAN BASIN RTY UNIT BE 798241105 5535000. 500000. SH SOLE 500000. 0. 0. SANMINA-SCI CORP COMMON 800907107 7490386. 1187066. SH SOLE 1187066. 0. 0. SAP AG ORD NPV 4846288 595044. 6025. SH SOLE 6025. 0. 0. SAPIENT CORP COMMON 803062108 929816. 877185. SH SOLE 877185. 0. 0. SARA LEE CORP COMMON 803111103 123148809. 5966512. SH SOLE 5951081. 0. 15431. SATO CORP JPY50 6777579 2753302. 110000. SH SOLE 110000. 0. 0. SATYAM COMPUTER SERV ADR(2 O 804098101 2627970. 251000. SH SOLE 251000. 0. 0. SBC COMMUNICATIONS COMMON 78387G103 61083662. 2002743. SH SOLE 1951816. 0. 29824. SBC COMMUNICATIONS COMMON 78387G103 61083662. 2002743. SH NONE 21103. 0. 0. SBS BROADCASTING SA COMMON L8137F102 3951740. 212345. SH SOLE 212345. 0. 0. SCANA CORPORATION COMMON 80589M102 7452018. 241400. SH SOLE 241400. 0. 0. SCHEIN HENRY INC COMMON 806407102 56628386. 1272548. SH SOLE 1272548. 0. 0. SCHERING PLOUGH CORP COMMON 806605101 58826324. 2391314. SH SOLE 2344814. 0. 46500. SCHLUMBERGER LTD COMMON 806857108 124280829. 2672706. SH SOLE 2601792. 0. 56375. SCHLUMBERGER LTD COMMON 806857108 124280829. 2672706. SH NONE 14539. 0. 0. SCHOLASTIC CORP COMMON 807066105 1932900. 51000. SH SOLE 51000. 0. 0. SCHOOL SPECIALTY INC COMMON 807863105 1306672. 49197. SH SOLE 49197. 0. 0. SCHWAB CHARLES CORP COMMON 808513105 9682848. 864540. SH SOLE 864540. 0. 0. ------------- PAGE TOTAL 468225708. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 71 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- SCIENTIFIC ATLANTA COMMON 808655104 3208. 195. SH SOLE 195. 0. 0. SCOT & SOUTHERN ENG ORD 50P 0790873 4946354. 500000. SH SOLE 500000. 0. 0. SCRIPPS E W CO OHIO CLASS A 811054204 3121041. 40533. SH SOLE 40533. 0. 0. SCUDDER CAP GRTH FD IRA UQ0576000 95. 95. SH SOLE 95. 0. 0. SCWAB (CHARLES) CORP COMMON 8085139A5 0. 133650. SH SOLE 133650. 0. 0. SE ASIA VENTURE INC VENTURE 998379903 500. 500. SH SOLE 500. 0. 0. SEACOAST FINL SVCS COMMON 81170Q106 27376. 1092. SH SOLE 1092. 0. 0. SEAGRAM CO LTD COMMON 811850106 12625. 250. SH SOLE 250. 0. 0. SEALED AIR CORP COMMON 81211K100 7043787. 174914. SH SOLE 174914. 0. 0. SEALED AIR CORP PFD A $ 81211K209 53105. 1300. SH SOLE 1300. 0. 0. SEALED ENVVELOP CONTAIN 9985759U0 10000. 1. SH SOLE 1. 0. 0. SEARS ROEBUCK & CO COMMON 812387108 19045725. 350750. SH SOLE 350750. 0. 0. SEGA CORP JPY50 6791955 1809370. 75300. SH SOLE 75300. 0. 0. SEILON INC COMMON 816051106 1. 2. SH SOLE 2. 0. 0. SEMPRA ENERGY COMMON 816851109 11065. 500. SH SOLE 500. 0. 0. SEPRACOR INC COMMON 817315104 4323104. 452681. SH SOLE 435836. 0. 16845. SERENA SOFTWARE INC COMMON 817492101 2370482. 173062. SH SOLE 173062. 0. 0. ------------- PAGE TOTAL 42777837. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 72 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- SERVICE CORP INTL COMMON 817565104 702229. 145389. SH SOLE 145389. 0. 0. SERVICEMASTER COMMON 81760N109 15509184. 1130407. SH SOLE 952332. 0. 90700. SERVICEMASTER COMMON 81760N109 15509184. 1130407. SH NONE 87375. 0. 0. SHAW COMMUNICATIONS CLASS B 82028K200 220265. 20000. SH SOLE 20000. 0. 0. SHERWIN WILLIAMS CO COMMON 824348106 2396465. 80069. SH SOLE 80069. 0. 0. SHIRE PHARMA GROUP ORD 5P 0799803 2040609. 351200. SH SOLE 351200. 0. 0. SHOPPERS DRUG MART COMMON 82509W103 1254985. 50300. SH SOLE 50300. 0. 0. SIEBEL SYS INC COMMON 826170102 18030846. 1267992. SH SOLE 1267992. 0. 0. SIGMA ALDRICH CORP COMMON 826552101 31643196. 630971. SH SOLE 630971. 0. 0. SILICON LABS INC COMMON 826919102 10769880. 398000. SH SOLE 398000. 0. 0. SIMON PPTY INC COMMON 828806109 11052. 300. SH SOLE 300. 0. 0. SINDOR RICOH KRW5000 6782131 5352782. 109510. SH SOLE 109510. 0. 0. SIPEX CORP COMMON 829909100 2288052. 468000. SH SOLE 468000. 0. 0. SIPEX CORPORATION PRIVATE SIPXUS9A7 0. 700000. SH SOLE 700000. 0. 0. SIRENZA MICRODEVICES COMMON 82966T106 202000. 100000. SH SOLE 100000. 0. 0. SIX FLAGS INC PFD PIE 83001P505 693000. 30000. SH SOLE 30000. 0. 0. SKYWORKS SOLUTIONS COMMON 83088M102 840055. 151361. SH SOLE 151361. 0. 0. ------------- PAGE TOTAL 91954601. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 73 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- SLM CORP VOTING 78442P106 58317618. 601833. SH SOLE 601833. 0. 0. SMITH INTL INC COMMON 832110100 4773300. 70000. SH SOLE 70000. 0. 0. SMITHFIELD FOODS INC COMMON 832248108 78049682. 4207530. SH SOLE 4207530. 0. 0. SMUCKER J M CO COMMON 832696405 795839. 23318. SH SOLE 22294. 0. 477. SMUCKER J M CO COMMON 832696405 795839. 23318. SH NONE 547. 0. 0. SNAP-ON INC COMMON 833034101 1526927. 51429. SH SOLE 51429. 0. 0. SOC GENERALE EUR1.25 5966516 53335147. 809647. SH SOLE 809647. 0. 0. SOLECTRON CORP COMMON 834182107 14275749. 2321260. SH SOLE 2321260. 0. 0. SOLUTIA INC COMMON 834376105 816279. 116279. SH SOLE 115879. 0. 400. SONAE SGPS SA EUR1 5973992 1407365. 2500000. SH SOLE 2500000. 0. 0. SONERA OYJ NPV 5556586 1528547. 402000. SH SOLE 402000. 0. 0. SONIC CORP COMMON 835451105 8207747. 261310. SH SOLE 261310. 0. 0. SONOCO PRODS COMMON 835495102 5215779. 184173. SH SOLE 184173. 0. 0. SONUS NETWORKS INC COMMON 835916107 635993. 314848. SH SOLE 314848. 0. 0. SONY CORP ADR (1 835699307 292900. 5516. SH SOLE 5516. 0. 0. SONY CORP JPY50 6821506 1856389. 35150. SH SOLE 35150. 0. 0. SORRENTO NERWORKS CO COMMON 83586Q100 19200. 20000. SH SOLE 20000. 0. 0. ------------- PAGE TOTAL 231054460. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 74 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- SOURCE CAP INC PFD $2. 836144204 10920. 350. SH SOLE 350. 0. 0. SOUTHERN CAL EDISON PFD 4.0 842400202 2770. 200. SH SOLE 200. 0. 0. SOUTHERN CO COMMON 842587107 572660. 20900. SH SOLE 20900. 0. 0. SOUTHERN RY CO MOBIL COMMON 843690108 200. 5. SH SOLE 0. 0. 5. SOUTHTRUST CORP COMMON 844730101 8872964. 339700. SH SOLE 339050. 0. 650. SOUTHWEST AIRLS CO COMMON 844741108 1118611. 69221. SH SOLE 69221. 0. 0. SOUTHWEST BANCORP COMMON 84476R109 29541068. 815601. SH SOLE 815601. 0. 0. SOVEREIGN BANCORP COMMON 845905108 2283059. 152713. SH SOLE 149713. 0. 3000. SPAIN FD COMMON 846330108 10272. 1200. SH SOLE 1200. 0. 0. SPEEDFAM-IPEC INC COMMON 847705100 1158040. 221000. SH SOLE 221000. 0. 0. SPHERION CORPORATION COMMON 848420105 1071000. 90000. SH SOLE 90000. 0. 0. SPINNAKER EXPL CO COMMON 84855W109 2773540. 77000. SH SOLE 77000. 0. 0. SPRINT CORP(FON GRP) COMMON 852061100 1905885. 179631. SH SOLE 168431. 0. 3600. SPRINT CORP(FON GRP) COMMON 852061100 1905885. 179631. SH NONE 7600. 0. 0. SPRINT CORP(PCS GRP) PCS COM 852061506 567842. 127034. SH SOLE 114224. 0. 5400. SPRINT CORP(PCS GRP) PCS COM 852061506 567842. 127034. SH NONE 7410. 0. 0. SPX CORP COMMON 784635104 5623785. 47862. SH SOLE 47862. 0. 0. ST JOE CO COMMON 790148100 27018. 900. SH NONE 900. 0. 0. ------------- PAGE TOTAL 55539635. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 75 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- ST JUDE MED INC COMMON 790849103 425154. 5757. SH SOLE 5757. 0. 0. ST PAUL COS INC COMMON 792860108 12619460. 324241. SH SOLE 324241. 0. 0. ST.IVES GROUP ORD 10P 0768900 3018114. 495000. SH SOLE 495000. 0. 0. STAPLES INC COMMON 855030102 95596181. 4852598. SH SOLE 4776823. 0. 58775. STAPLES INC COMMON 855030102 95596181. 4852598. SH NONE 17000. 0. 0. STARBUCKS CORP COMMON 855244109 33495240. 1347897. SH SOLE 1347897. 0. 0. STARWOOD HTLS&RES PAIRED 85590A203 873723. 26565. SH SOLE 26565. 0. 0. STATE STREET CORP COMMON 857477103 21311217. 476761. SH SOLE 446261. 0. 29500. STATE STREET CORP COMMON 857477103 21311217. 476761. SH NONE 1000. 0. 0. STATEN ISL BANCORP COMMON 857550107 119040. 6200. SH SOLE 6200. 0. 0. STEEL DYNAMICS INC COMMON 858119100 6066988. 368366. SH SOLE 338866. 0. 28000. STEEL DYNAMICS INC COMMON 858119100 6066988. 368366. SH NONE 1500. 0. 0. STEELCASE INC CLASS A 858155203 1645740. 123000. SH SOLE 123000. 0. 0. STELLENT INC COMMON 85856W105 337500. 75000. SH SOLE 75000. 0. 0. STERICYCLE INC COMMON 858912108 6179045. 174500. SH SOLE 174500. 0. 0. STERIS CORP COMMON 859152100 860829. 45046. SH SOLE 45046. 0. 0. STERLING CHEMS HLDGS COMMON 85916E103 450. 12000. SH SOLE 12000. 0. 0. STEWART ENTERPRISES CLASS A 860370105 726180. 114000. SH SOLE 114000. 0. 0. ------------- PAGE TOTAL 183274861. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 76 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- STILLWATER MNG CO COMMON 86074Q102 568986. 34950. SH SOLE 18450. 0. 14250. STILLWATER MNG CO COMMON 86074Q102 568986. 34950. SH NONE 2250. 0. 0. STILWELL FINL INC COMMON 860831106 2457874. 135048. SH SOLE 135048. 0. 0. STMICROELECTRONICS EUR1.04 5962332 625932. 25100. SH SOLE 25100. 0. 0. SUMITOMO BAKELITE JPY50 6858504 730474. 100750. SH SOLE 100750. 0. 0. SUN COMMUNITIES COMMON 866674104 296425. 7100. SH SOLE 6600. 0. 500. SUN LIFE FNL SVS CDA COMMON 866796105 87440. 4000. SH NONE 4000. 0. 0. SUN MICROSYSTEM INC COMMON 866810104 2989121. 596631. SH SOLE 596631. 0. 0. SUNGARD DATA SYSTEMS COMMON 867363103 105671935. 3990632. SH SOLE 3921457. 0. 29350. SUNGARD DATA SYSTEMS COMMON 867363103 105671935. 3990632. SH NONE 39825. 0. 0. SUNLIFE OF CANADA INS POL 8668129Y8 0. 1. SH NONE 1. 0. 0. SUNLIFE OF CANADA INS POL 8668109Y2 0. 11. SH NONE 11. 0. 0. SUNLIFE OF CANADA INS POL 8668119Y0 0. 11. SH NONE 11. 0. 0. SUNRISE ASSISTED LVG COMMON 86768K106 4975929. 185669. SH SOLE 185669. 0. 0. SUNTRUST BANKS INC COMMON 867914103 24972834. 368766. SH SOLE 367966. 0. 800. SVENSKA HANDELSBKN SER'A'S 5703661 6115. 400. SH SOLE 400. 0. 0. SWIFT TRANSPORT CO COMMON 870756103 4916300. 211000. SH SOLE 211000. 0. 0. SWISS REINSURANCE CHF0.1( 7189816 2945866. 30130. SH SOLE 30130. 0. 0. ------------- PAGE TOTAL 151245231. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 77 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- SYCAMORE NETWKS INC COMMON 871206108 582304. 150856. SH SOLE 150856. 0. 0. SYLVAN LEARNING SYS COMMON 871399101 16264978. 815696. SH SOLE 815396. 0. 0. SYLVAN LEARNING SYS COMMON 871399101 16264978. 815696. SH NONE 300. 0. 0. SYNAVANT INC COMMON 87157A105 35109. 24900. SH SOLE 24900. 0. 0. SYNGENTA CHF10 ( 4356646 5904. 66. SH SOLE 66. 0. 0. SYNGENTA AG SPONSOR 87160A100 126026. 10364. SH SOLE 10030. 0. 0. SYNGENTA AG SPONSOR 87160A100 126026. 10364. SH NONE 334. 0. 0. SYNOVUS FINL CORP COMMON 87161C105 35874081. 1303564. SH SOLE 1303564. 0. 0. SYNTROLEUM CORP COMMON 871630109 7877. 2735. SH SOLE 2735. 0. 0. SYSCO CORP COMMON 871829107 193992231. 7126827. SH SOLE 6937552. 0. 127750. SYSCO CORP COMMON 871829107 193992231. 7126827. SH NONE 61525. 0. 0. T.I.M.SPA EUR0.06 4876746 4522852. 1103500. SH SOLE 1103500. 0. 0. TAIWAN SEMICONDUCTOR SP ADR( 874039100 717860. 55220. SH SOLE 55220. 0. 0. TAKEDA CHEM INDS JPY50 6870445 2644130. 60250. SH SOLE 60250. 0. 0. TALISMAN ENERGY INC COMMON 87425E103 9075150. 201000. SH SOLE 200000. 0. 0. TALISMAN ENERGY INC COMMON 87425E103 9075150. 201000. SH NONE 1000. 0. 0. TALK AMERICA HLDGS COMMON 87426R103 1021663. 247376. SH SOLE 247376. 0. 0. TANOX INC COMMON 87588Q109 936795. 86500. SH SOLE 86500. 0. 0. TARGET CORPORATION COMMON 87612E106 126482589. 3319753. SH SOLE 3319753. 0. 0. ------------- PAGE TOTAL 392289550. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 78 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- TARGETED GENETICS CO COMMON 87612M108 7884. 7300. SH SOLE 7300. 0. 0. TARO PHARM INDS LTD ORD M8737E108 3302844. 134700. SH SOLE 134700. 0. 0. TCF FINANCIAL CORP COMMON 872275102 33294465. 678095. SH SOLE 659515. 0. 10300. TCF FINANCIAL CORP COMMON 872275102 33294465. 678095. SH NONE 8280. 0. 0. TDC A/S DKK5 5698790 4148008. 150000. SH SOLE 150000. 0. 0. TECO ENERGY INC COMMON 872375100 1672060. 67558. SH SOLE 57770. 0. 7588. TECO ENERGY INC COMMON 872375100 1672060. 67558. SH NONE 2200. 0. 0. TECUMSEH PRODS CO CLASS A 878895200 8302774. 156420. SH SOLE 156420. 0. 0. TEKELEC COMMON 879101103 1573880. 196000. SH SOLE 196000. 0. 0. TELEDYNE TECH INC COMMON 879360105 126928. 6117. SH SOLE 6117. 0. 0. TELEFLEX INC COMMON 879369106 4146747. 72559. SH SOLE 72559. 0. 0. TELEPHONE & DATA SYS COMMON 879433100 5129009. 84707. SH SOLE 84707. 0. 0. TELLABS INC COMMON 879664100 1071230. 172779. SH SOLE 172179. 0. 600. TEMPLE INLAND INC COMMON 879868107 730888. 12632. SH SOLE 12632. 0. 0. TENET HEALTHCARE COMMON 88033G100 75319540. 1052684. SH SOLE 1052684. 0. 0. TERADYNE INC COMMON 880770102 1545031. 65746. SH SOLE 49546. 0. 5000. TERADYNE INC COMMON 880770102 1545031. 65746. SH NONE 11200. 0. 0. TERRA NETWORKS SA EUR2 5813720 195920. 34500. SH SOLE 34500. 0. 0. ------------- PAGE TOTAL 140567207. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 79 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- TEVA PHARMACEUTICAL ADR (1 881624209 20034000. 300000. SH SOLE 300000. 0. 0. TEXACO PRODUCING O & G U UQ0576001 1. 1. SH SOLE 1. 0. 0. TEXACO PRODUCING O & G U UQ0576001 1. 1. SH SOLE 1. 0. 0. TEXACO PRODUCING O & G U UQ0576001 1. 1. SH SOLE 1. 0. 0. TEXACO PRODUCING O & G U UQ0576001 1. 1. SH SOLE 1. 0. 0. TEXAS INSTRS INC COMMON 882508104 86655448. 3656348. SH SOLE 3655348. 0. 1000. TEXTRON INC COMMON 883203101 18197. 388. SH SOLE 388. 0. 0. THE MCCLATCHY CO CLASS A 579489105 10309940. 160466. SH SOLE 160466. 0. 0. THE THIRTY CLUB CLOSELY 9988349B3 15000. 3. SH SOLE 3. 0. 0. THERMO ELECTRON CORP COMMON 883556102 380787. 23078. SH SOLE 23078. 0. 0. THIEL LOGISTIK AG NPV(EU) 5928776 648490. 200800. SH SOLE 200800. 0. 0. THOMAS & BETTS CORP COMMON 884315102 2471252. 132863. SH SOLE 132863. 0. 0. THORATEC LABS CORP COMMON 885175307 1277713. 142126. SH SOLE 142126. 0. 0. THQ INC COMMON 872443403 2460150. 82500. SH SOLE 82500. 0. 0. TIBCO SOFTWARE INC COMMON 88632Q103 2168400. 390000. SH SOLE 390000. 0. 0. TIFFANY & CO COMMON 886547108 3097600. 88000. SH SOLE 88000. 0. 0. TJX COMPANIES INC COMMON 872540109 66549378. 3393645. SH SOLE 3317520. 0. 46800. TJX COMPANIES INC COMMON 872540109 66549378. 3393645. SH NONE 29325. 0. 0. ------------- PAGE TOTAL 196086359. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 80 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- TLC & CCCJR ART PRIV PR UQ0576000 13045121. 100000. SH SOLE 100000. 0. 0. TMP WORLDWIDE INC COMMON 872941109 9147412. 425461. SH SOLE 425461. 0. 0. TOLLGRADE COMMUNCTNS COMMON 889542106 523719. 35700. SH SOLE 35700. 0. 0. TOMRA SYSTEMS ASA NOK1 4730875 17709435. 301200. SH SOLE 301200. 0. 0. TOO INC COMMON 890333107 1203880. 39087. SH SOLE 39087. 0. 0. TORCHMARK CORP COMMON 891027104 10190079. 266756. SH SOLE 266756. 0. 0. TOTAL BANK LOAN BAL TOTAL B UQ0576007 107090689. ********* SH SOLE ********* 0. 0. TOTAL FINA ELF EUR10 4905413 244360. 1505. SH SOLE 1505. 0. 0. TOTAL FINA ELF S.A. SP ADR 89151E109 1714676. 21195. SH SOLE 15635. 0. 5200. TOTAL FINA ELF S.A. SP ADR 89151E109 1714676. 21195. SH NONE 360. 0. 0. TOYOTA MOTOR CORP JPY50 6900643 2133159. 80400. SH SOLE 80400. 0. 0. TOYS R US INC COMMON 892335100 17470. 1000. SH NONE 1000. 0. 0. TRADE CREDIT CORP SER A C 8923709A7 7060. 1412. SH NONE 1412. 0. 0. TRAMMEL CROW COMMON 89288R106 12659616. 876098. SH SOLE 876098. 0. 0. TRANSKARYOTIC THER COMMON 893735100 2559550. 71000. SH SOLE 71000. 0. 0. TRANSOCEAN INC ORDINAR G90078109 2526203. 81098. SH SOLE 74972. 0. 0. TRANSOCEAN INC ORDINAR G90078109 2526203. 81098. SH NONE 6126. 0. 0. TRANSWORLD AIRLINES PREFERR 893349803 35. 35. SH SOLE 35. 0. 0. ------------- PAGE TOTAL 180772462. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 81 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- TRIBUNE CO COMMON 896047107 2738630. 62957. SH SOLE 62957. 0. 0. TRUST AGREEMENT ORIG TRUST UQ0576001 1. 1. SH SOLE 1. 0. 0. TRW INC COMMON 872649108 214245. 3760. SH SOLE 2000. 0. 0. TRW INC COMMON 872649108 214245. 3760. SH NONE 1760. 0. 0. TRW INC PFD SER 872649504 110160. 216. SH SOLE 80. 0. 136. TULARIK INC COMMON 899165104 173432. 18913. SH SOLE 18913. 0. 0. TWEETER HOME ENTMT COMMON 901167106 686280. 42000. SH SOLE 42000. 0. 0. TXU CORP COMMON 873168108 43381439. 841541. SH SOLE 841541. 0. 0. TYCO INTL LTD COMMON 902124106 31676775. 2344691. SH SOLE 2344037. 0. 654. TYSON FOODS INC CLASS A 902494103 6290049. 405548. SH SOLE 405548. 0. 0. UBIQUITEL INC WTS 144A WT 903474112 750. 750. SH SOLE 750. 0. 0. UBS AG NAMEN A H8920M855 1622672. 32525. SH SOLE 32525. 0. 0. UICI COMMON 902737105 2037251. 100854. SH SOLE 100854. 0. 0. UIH AUSTRALIA/PACIFI WTS MAY 902745116 932. 500. SH SOLE 500. 0. 0. ULTRA PETE CORP COMMON 903914109 1495230. 197000. SH SOLE 197000. 0. 0. ULTRATECH STEPPER COMMON 904034105 1920118. 118599. SH SOLE 118599. 0. 0. UNIFI INC COMMON 904677101 785083. 72026. SH SOLE 72026. 0. 0. ------------- PAGE TOTAL 93133047. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 82 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- UNILEVER N.V NY SHAR 904784709 26517132. 409215. SH SOLE 400828. 0. 8387. UNILOG EUR1 5722826 1608485. 35100. SH SOLE 35100. 0. 0. UNION PAC CORP COMMON 907818108 16355096. 258456. SH SOLE 250456. 0. 1000. UNION PAC CORP COMMON 907818108 16355096. 258456. SH NONE 7000. 0. 0. UNION PLANTERS CORP COMMON 908068109 23499584. 725968. SH SOLE 725968. 0. 0. UNISYS CORPORATION COMMON 909214108 459. 51. SH SOLE 0. 0. 51. UNITED DOMINION RLTY COMMON 910197102 157500. 10000. SH SOLE 10000. 0. 0. UNITED PARCEL SV INC CLASS B 911312106 224101000. 3629166. SH SOLE 3629166. 0. 0. UNITED RENTAL INC COMMON 911363109 10535460. 483278. SH SOLE 483278. 0. 0. UNITED STATIONERS COMMON 913004107 3009600. 99000. SH SOLE 99000. 0. 0. UNITED TECHNOLOGIES COMMON 913017109 45231178. 666144. SH SOLE 600514. 0. 44700. UNITED TECHNOLOGIES COMMON 913017109 45231178. 666144. SH NONE 20930. 0. 0. UNITEDHEALTH GRP INC COMMON 91324P102 33484596. 365752. SH SOLE 365752. 0. 0. UNIVERSAL ACCESS GLO COMMON 91336M105 88941. 470589. SH SOLE 470589. 0. 0. UNIVISION COMMUN INC CLASS A 914906102 31816709. 1013271. SH SOLE 1013271. 0. 0. UNOCAL CORP COMMON 915289102 321378. 8700. SH SOLE 3800. 0. 2400. UNOCAL CORP COMMON 915289102 321378. 8700. SH NONE 2500. 0. 0. UNUMPROVIDENT COR COMMON 91529Y106 2092295. 82212. SH SOLE 28012. 0. 48700. UNUMPROVIDENT COR COMMON 91529Y106 2092295. 82212. SH NONE 5500. 0. 0. ------------- PAGE TOTAL 418819414. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 83 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- US BANCORP DEL COMMON 902973304 123497450. 5288970. SH SOLE 5053325. 0. 9216. US BANCORP DEL COMMON 902973304 123497450. 5288970. SH NONE 226429. 0. 0. US SVG BD E 12/01/72 MATURED 912537FB8 128. 25. SH SOLE 25. 0. 0. US SVG BD E 12/01/73 MATURED 912537JX6 126. 25. SH SOLE 25. 0. 0. US SVG BD E 12/01/74 MATURED 912537KN6 131. 25. SH SOLE 25. 0. 0. US SVGS BD 6/01/05 MATURED 912537KU0 134. 25. SH SOLE 25. 0. 0. US SVGS BD E 3/01/04 MATURED 912537KA4 126. 25. SH SOLE 25. 0. 0. US SVGS BD E 3/01/61 MATURED 912537GD3 1301. 200. SH SOLE 200. 0. 0. US SVGS BD E 3/01/67 MATURED 912537BV8 188. 25. SH SOLE 25. 0. 0. US SVGS BD E 3/01/68 MATURED 912537BT3 192. 25. SH SOLE 25. 0. 0. US SVGS BD E 3/01/73 MATURED 912537FE2 122. 25. SH SOLE 25. 0. 0. US SVGS BD E 3/01/75 MATURED 912537KR7 131. 25. SH SOLE 25. 0. 0. US SVGS BD E 4/01/67 MATURED 912537BW6 188. 25. SH SOLE 25. 0. 0. US SVGS BD E 4/01/68 MATURED 912537BU0 192. 25. SH SOLE 25. 0. 0. US SVGS BD E 5/01/67 MATURED 912537BX4 186. 25. SH SOLE 25. 0. 0. US SVGS BD E 6/01/04 MATURED 912537KD8 128. 25. SH SOLE 25. 0. 0. US SVGS BD E 6/01/65 MATURED 912537JL2 186. 25. SH SOLE 25. 0. 0. ------------- PAGE TOTAL 123500908. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 84 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- US SVGS BD E 6/01/67 MATURED 912537BY2 9969. 1325. SH SOLE 1325. 0. 0. US SVGS BD E 6/01/73 MATURED 912537JR9 123. 25. SH SOLE 25. 0. 0. US SVGS BD E 6/01/93 MATURED 912537HJ9 337. 50. SH SOLE 50. 0. 0. US SVGS BD E 7/01/67 MATURED 912537BZ9 188. 25. SH SOLE 25. 0. 0. US SVGS BD E 9/01/03 MATURED 912537KK2 128. 25. SH SOLE 25. 0. 0. US SVGS BD E 9/01/03 MATURED 912537JU2 123. 25. SH SOLE 25. 0. 0. USA INTERACTIVE PRIVATE 9029849A3 2850000. 100000. SH SOLE 100000. 0. 0. USA INTERACTIVE COMMON 902984103 7984725. 340500. SH SOLE 340500. 0. 0. UST INC COMMON 902911106 14926. 439. SH SOLE 439. 0. 0. UTSTARCOM INC COMMON 918076100 8068000. 400000. SH SOLE 400000. 0. 0. VALASSIS COMMUNICTNS COMMON 918866104 28287500. 775000. SH SOLE 775000. 0. 0. VALERO ENERGY CORP NEW COM 91913Y100 1927504. 51510. SH SOLE 51510. 0. 0. VALLEY NATL BANCORP COMMON 919794107 11251355. 404725. SH SOLE 404725. 0. 0. VALSPAR CORP COMMON 920355104 40324284. 893316. SH SOLE 893316. 0. 0. VANGUARD VENTURES SEC TRM UQ0576000 4950. 4950. SH SOLE 4950. 0. 0. VARCO INTL INC COMMON 922122106 5568512. 317475. SH SOLE 317475. 0. 0. VARIAN SEMICONDUC EQ COMMON 922207105 5757921. 169700. SH SOLE 169700. 0. 0. ------------- PAGE TOTAL 112050546. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 85 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- VAST SOLUTIONS INC CLASS B 92237T207 0. 128. SH NONE 128. 0. 0. VAST SOLUTIONS INC CLASS B 92237T108 0. 128. SH NONE 128. 0. 0. VAST SOLUTIONS INC CLASS B 92237T306 0. 128. SH NONE 128. 0. 0. VENTIV HEALTH INC COMMON 922793104 453549. 160833. SH SOLE 160833. 0. 0. VERITAS SOFTWARE COMMON 923436109 2145295. 108403. SH SOLE 108403. 0. 0. VERIZON COMMUNICATNS COMMON 92343V104 29245340. 728402. SH SOLE 668199. 0. 32812. VERIZON COMMUNICATNS COMMON 92343V104 29245340. 728402. SH NONE 27391. 0. 0. VERSATEL WTS MAY 925301129 300. 300. SH SOLE 300. 0. 0. VERTEX PHARMACEUTICL COMMON 92532F100 1351240. 83000. SH SOLE 83000. 0. 0. VIACOM INC CLASS A 925524100 2323302. 52256. SH SOLE 52256. 0. 0. VIACOM INC CLASS B 925524308 94937291. 2139673. SH SOLE 2139673. 0. 0. VIAD CORP COMMON 92552R109 1048164. 40314. SH SOLE 40314. 0. 0. VIASYS HEALTHCARE IN COMMON 92553Q209 157. 9. SH SOLE 9. 0. 0. VISTEON CORP COMMON 92839U107 214917. 15135. SH SOLE 15135. 0. 0. VISX INC DEL COMMON 92844S105 545000. 50000. SH SOLE 50000. 0. 0. VITESSE SEMICONDCTOR COMMON 928497106 37320. 12000. SH SOLE 12000. 0. 0. VIVENDI UNIVERSAL ADS(1 O 92851S204 10550588. 490725. SH SOLE 490725. 0. 0. ------------- PAGE TOTAL 142852463. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 86 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- VODAFONE GROUP ORD USD 0719210 2630546. 1917489. SH SOLE 1617489. 0. 300000. VODAFONE GRP PLC ADR(10 92857W100 3007054. 220297. SH SOLE 202737. 0. 7460. VODAFONE GRP PLC ADR(10 92857W100 3007054. 220297. SH NONE 10100. 0. 0. VOLKER WESSEL STEV CVA EUR 5199691 547467. 20150. SH SOLE 20150. 0. 0. VULCAN MATLS CO COMMON 929160109 9083770. 207392. SH SOLE 207392. 0. 0. VULCAN PARTNERS LTD PRIVATE 929260917 500000. 2. SH SOLE 1. 0. 0. VULCAN PARTNERS LTD PRIVATE 929260917 500000. 2. SH NONE 2. 0. 0. W HLDG CO INC COMMON 929251106 3102440. 128200. SH SOLE 128200. 0. 0. W.P. CAREY & CO LLC COMMON 92930Y107 152752. 6789. SH SOLE 5473. 0. 1316. WABTEC COMMON 929740108 3420869. 240061. SH SOLE 232061. 0. 0. WABTEC COMMON 929740108 3420869. 240061. SH NONE 8000. 0. 0. WACHOVIA CORP 2ND NEW 929903102 62457631. 1635873. SH SOLE 1635873. 0. 0. WACHOVIA CORP PREFERR 929903201 0. 191946. SH SOLE 191946. 0. 0. WADDELL & REED FINL CLASS A 930059100 7230710. 315476. SH SOLE 315476. 0. 0. WAL MART STORES INC COMMON 931142103 188493030. 3426523. SH SOLE 3411973. 0. 13950. WAL MART STORES INC COMMON 931142103 188493030. 3426523. SH NONE 600. 0. 0. WAL-MART COMMON 9311429L9 0. 40000. SH SOLE 40000. 0. 0. WALGREEN CO COMMON 931422109 26112026. 675952. SH SOLE 670919. 0. 3200. WALGREEN CO COMMON 931422109 26112026. 675952. SH NONE 1833. 0. 0. ------------- PAGE TOTAL 306738295. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 87 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- WALT DISNEY CO COMMON 254687106 127534497. 6747857. SH SOLE 6738580. 0. 5649. WALT DISNEY CO COMMON 254687106 127534497. 6747857. SH NONE 3628. 0. 0. WASHINGTON MUT INC COMMON 939322103 103729352. 2795186. SH SOLE 2779511. 0. 4925. WASHINGTON MUT INC COMMON 939322103 103729352. 2795186. SH NONE 10750. 0. 0. WASHINGTON POST CO CLASS B 939640108 1962000. 3600. SH SOLE 3600. 0. 0. WASTE MGMT INC COMMON 94106L109 38480070. 1477162. SH SOLE 1461417. 0. 15745. WATER PIK TECH INC COMMON 94113U100 26784. 2141. SH SOLE 2141. 0. 0. WATERS CORP COMMON 941848103 5958639. 223170. SH SOLE 221270. 0. 1900. WATSON PHARMACEUTCLS COMMON 942683103 37070559. 1466979. SH SOLE 1466979. 0. 0. WAVE SYSTEMS CORP CLASS A 943526103 20580. 14000. SH SOLE 14000. 0. 0. WEATHERFORD INTL LTD COMMON G95089101 28674475. 663761. SH SOLE 663761. 0. 0. WEBEX INC COMMON 94767L109 4674600. 294000. SH SOLE 294000. 0. 0. WEBMETHODS INC COMMON 94768C108 370102. 37384. SH SOLE 37384. 0. 0. WEBSENSE INC COMMON 947684106 4142340. 162000. SH SOLE 162000. 0. 0. WEBSTER LAND CORP COMMON 947991907 46504. 6. SH SOLE 6. 0. 0. WELLPOINT HLTH NETWK COMMON 94973H108 39219897. 504047. SH SOLE 504047. 0. 0. WELLS FARGO & CO COMMON 949746101 172683772. 3449536. SH SOLE 3324336. 0. 70600. WELLS FARGO & CO COMMON 949746101 172683772. 3449536. SH NONE 54600. 0. 0. ------------- PAGE TOTAL 564594172. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 88 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- WEST ADIRONDACK GOLF PERSONA 957992902 1. 10. SH SOLE 10. 0. 0. WESTAMERICA BANCORP COMMON 957090103 10441705. 266506. SH SOLE 266506. 0. 0. WESTERN EXPL & DEV SPECIAL 958163990 600000. 600000. SH SOLE 600000. 0. 0. WESTERN WTR CO COMMON 959881103 43. 50. SH SOLE 50. 0. 0. WESTWOOD ONE INC COMMON 961815107 5230230. 156500. SH SOLE 156500. 0. 0. WEYERHAEUSER CO COMMON 962166104 27751445. 434635. SH SOLE 434635. 0. 0. WGL HOLDINGS INC COMMON 92924F106 15540. 600. SH SOLE 0. 0. 600. WHIRLPOOL CORP COMMON 963320106 639613. 9786. SH NONE 9786. 0. 0. WHITNEY HLDG CORP COMMON 966612103 11171838. 363430. SH SOLE 363430. 0. 0. WHOLE FOODS MKT INC COMMON 966837106 4062535. 84250. SH SOLE 82500. 0. 0. WHOLE FOODS MKT INC COMMON 966837106 4062535. 84250. SH NONE 1750. 0. 0. WILLIAMS CLAYTON EN COMMON 969490101 603200. 52000. SH SOLE 52000. 0. 0. WILLIAMS COMMUN GRP CLASS A 969455104 86. 4086. SH SOLE 4086. 0. 0. WILLIAMS COS INC COM USD 969457100 1337010. 223207. SH SOLE 223207. 0. 0. WILLIAMS SONOMA INC COMMON 969904101 12264. 400. SH NONE 400. 0. 0. WINCHESTER PHYSICIAN PERSONA 972992903 1. 2. SH SOLE 2. 0. 0. WIND RIVER SYSTEM COMMON 973149107 558164. 111410. SH SOLE 111410. 0. 0. ------------- PAGE TOTAL 62423675. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 89 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- WINN DIXIE STORES COMMON 974280109 7791835. 499797. SH SOLE 499797. 0. 0. WISCONSIN ENERGY COMMON 976657106 269783. 10676. SH SOLE 9576. 0. 1100. WOLVERINE WORLD WIDE COMMON 978097103 1271407. 72860. SH SOLE 72860. 0. 0. WORKFLOW MGMT INC COMMON 98137N109 201375. 59037. SH SOLE 59037. 0. 0. WORLD TRUST FUND SHS US$ 0981536 774300. 53400. SH SOLE 44050. 0. 0. WORLD TRUST FUND SHS US$ 0981536 774300. 53400. SH NONE 9350. 0. 0. WORLDCOM INC CONV PR 98157D882 0. 55000. SH SOLE 55000. 0. 0. WORLDCOM INC WORLDCO 98157D106 138829. 1983275. SH SOLE 1982575. 0. 700. WORLDCOM INC MCI GRP 98157D304 2107. 105349. SH SOLE 105321. 0. 28. WORLDQUEST NETWORKS COMMON 98156W105 66900. 30000. SH SOLE 0. 0. 30000. WORTHINGTON INDS INC COMMON 981811102 2669135. 147466. SH SOLE 147466. 0. 0. WPP GROUP ORD 10P 0974042 1177603. 139450. SH SOLE 139450. 0. 0. WPP GROUP PLC SP ADR( 929309300 6846220. 155310. SH SOLE 155310. 0. 0. WPS RESOURCES CORP COMMON 92931B106 2109278. 51660. SH SOLE 51660. 0. 0. WRIGHT MED GROUP INC COM 98235T107 645120. 32000. SH SOLE 32000. 0. 0. WRIGLEY WM JR CO COMMON 982526105 21432682. 387221. SH SOLE 387221. 0. 0. WYETH COMMON 983024100 102890035. 2009571. SH SOLE 1939067. 0. 15134. WYETH COMMON 983024100 102890035. 2009571. SH NONE 55370. 0. 0. ------------- PAGE TOTAL 148286609. 13F REPORT AS OF 6/30/02 DATE: 020630 PAGE: 90 ITEM 6 ITEM 8 ITEM 4 INVESTMENT VOTING AUTHORITY FAIR ITEM 5 DISCRETION (SHARES) ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE ISSUER CLASS SECID VALUE AMOUNT MGRS - -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- X-RITE INC COMMON 983857103 3278665. 385272. SH SOLE 385272. 0. 0. XCEL ENERGY INC COMMON 98389B100 36961. 2204. SH NONE 2204. 0. 0. XEROX CORP COMMON 984121103 139400. 20000. SH SOLE 20000. 0. 0. XILINX INC COMMON 983919101 1559289. 69518. SH SOLE 69518. 0. 0. XL CAP LTD CLASS A G98255105 21525658. 254140. SH SOLE 254140. 0. 0. XO COMMUNICATIONS 14 PREF 983764408 0. 46. SH SOLE 46. 0. 0. XOMA LTD ORDINAR G9825R107 742140. 186000. SH SOLE 186000. 0. 0. XTO ENERGY INC COMMON 98385X106 5780360. 280600. SH SOLE 280600. 0. 0. YANKEE CANDLE INC COMMON 984757104 2004660. 74000. SH SOLE 74000. 0. 0. YUBA WESTGOLD INC COMMON( 988363107 10. 501. SH SOLE 501. 0. 0. YUM BRANDS INC COMMON 988498101 13030875. 445500. SH SOLE 445500. 0. 0. ZEBRA TECHNOLOGIES CLASS A 989207105 289320. 6000. SH SOLE 6000. 0. 0. ZIMMER HOLDINGS COMMON 98956P102 9648526. 270570. SH SOLE 268806. 0. 962. ZIMMER HOLDINGS COMMON 98956P102 9648526. 270570. SH NONE 802. 0. 0. ZIONS BANCORPORATION COMMON 989701107 11861659. 227671. SH SOLE 227671. 0. 0. ZORAN CORP COMMON 98975F101 1903821. 83100. SH SOLE 83100. 0. 0. ZURICH FIN SVS GRP CHF10 5983816 1787663. 8853. SH SOLE 8853. 0. 0. ------------- PAGE TOTAL 73589007. ------------- GRAND TOTAL 19926554957. PORTFOLIOS WITH DVOT CODES 0,0 SECURITY TOTALS FOR THESE PORTFOLIOS NOT INCLUDED IN REPORT 2105921M 2112230M 2112240M 2113970M 2114460M 2120150M 217903T 2232560M 2428060M 2428210M 2428330M 2510070M 2510300M 2510320M 2510330M 2510540M 2510550M 2510580M 2510580U 2510590M 2510590U 2510640M 2510970M 2511020M 2511090M 2511200M 2511200U 2511830M 2512080M 2512330M 2512670M 2512670U 2512680M 2512680U 2512690M 2512690U 2512700M 2512710M 2512710U 2512720M 2512720U 2512730M 2512730U 2512740M 2512740U 2513190M 2513200M 2513210M 2513230M 2513280M 2513430M 2513640M 2513790M 2514080M 2514140M 2514140U 2514230M 2514390M 2514510M 2514510U 2515040M 2515300M 2516110M 2516150M 2516220M 2516230M 2516270M 2516650M 2516650U 2516690M 2516900M 2516910M 2516910U 2516930M 2516940M 2516940U 2517030M 2517030U 2517060M 2517060U 2517460M 2517610M 2517620M 2700010M 2700040M 2700050M 2700220M 2700230M 2700240M 2700250M 2700300M 2700340M 2700350M 2700360M 2700370M 2700380M 2700530M 2700540M 2701050M 2701060M 2701140M 2701160M 2701170M 2701180M 2701210M 2701220M 2701230M 2701240M 2702170M 2702180M 2702190M 2702230M 2702240M 4103310M 4938M 4939M 99399M 99485M ACCTMAX C210261M C210848M C211106M C211274M C211308M C211354M C211417M C217037M C217152M C217165M C217243M C217245M C217347M C217510M C217514M C217515M C223259M C223263M C223461M C223475M C223490M C223506M C223624M C223629M C251054M C251058M C251369M C251701M C270210M C410192M C410274M DANMERGE EVMAX EVMAX1 EVRGV JTEST LISA17 LISA18 MAX9 REGDAV2 REGEIL1 REGMERG REGMERGE SSOLTYS TOMTEST TSWEEP
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