13F-HR 1 a2048592z13f-hr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 Check here if Amendment // Amendment Number: This Amendment (Check only one.): // Is a restatement. // Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dresdner RCM Global Investors LLC Address: Four Embarcadero Center, San Francisco, CA 94111 Form 13 F File number: 28-04357 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Caroline M. Hirst Title: Chief Operating Officer Phone: (415) 954-5400 Signature, Place, and Date of Signing: CAROLINE M. HIRST SAN FRANCISCO, CA 94111 MAY 15, 2001 ----------------- ----------------------- ------------ [Signature] [City, State] [Date} Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager (s) .) SCHEDULE 13F DRESDNER RCM GLOBAL INVESTORS LLC FILE NO. 28-223 94-3244780 ID: SCHED13F 03/31/2001

ACTERNA CORP COM 00503U 10 5 60 10,000 ACTUATE CORP COM 00508B 10 2 20,426 2,135,900 X ACTUATE CORP COM 00508B 10 2 2,964 309,900 ADAPTEC INC COM 00651F 10 8 855 98,565 ADOBE SYS INC COM 00724F 10 1 5,420 155,000 X ADOBE SYS INC COM 00724F 10 1 8,414 240,609 ADOLOR CORP COM 00724X 10 2 7,819 398,400 X ADOLOR CORP COM 00724X 10 2 12 615 ADV MARKETING SVCS COM 00753T 10 5 16,125 689,100 X ADV MARKETING SVCS COM 00753T 10 5 1,273 54,400 ADV MICRO DEVICES COM 007903 10 7 9,435 355,510 X ADV MICRO DEVICES COM 007903 10 7 18,116 682,610 ADVANCEPCS COM 00790K 10 9 22 400 AFFILIATED CMPTR A COM 008190 10 0 14,411 222,050 X AFFILIATED CMPTR A COM 008190 10 0 18,565 286,050 AGILENT TECH INC COM 00846U 10 1 5,679 184,819 X AGILENT TECH INC COM 00846U 10 1 9 304 AGILENT TECH INC COM 00846U 10 1 14,024 456,356 AGRIUM INC COM 008916 10 8 720 90,000 X AIRGATE PCS INC COM 009367 10 3 15,039 399,700 X AIRGATE PCS INC COM 009367 10 3 1,415 37,600 ALBERTSONS INC COM 013104 10 4 102 3,200 X ALCOA INC COM 013817 10 1 5,008 139,300 X ALCOA INC COM 013817 10 1 223 6,200 ALCATEL SA ADR COM 013904 30 5 702 24,400 X ALEXANDER & BALDWIN COM 014482 10 3 ` 40,000 X ALKERMES INC COM 01642T 10 8 2 100 AT & T CDA INC 144A COM 00207Q 20 2 40 1368 ASAT HLDGS LTD ADR COM 00208B 10 5 4 1,000 AXT INC COM 00246W 10 3 23 1,500 ABBOT LABS COM 002824 10 0 16,483 349,292 X ABBOT LABS COM 002824 10 0 189 4,000 ABBOT LABS COM 002824 10 0 922 19,531 ABERCROMBIE&FITCH-A COM 002896 20 7 10,307 315,200 X ABERCROMBIE&FITCH-A COM 002896 20 7 1,265 38,700 ABGENIX INC COM 00339B 10 7 30,700 1,296,000 X ABGENIX INC COM 00339B 10 7 7,050 297,600

ALLEGHANY CORP COM 017175 10 0 1,200 6,000 X ALLERGAN INC COM 018490 10 2 1,483 20,000 X ALLIED RISER COMMS COM 019496 10 8 1,787 1,121,100 X ALLIED RISER COMMS COM 019496 10 8 73 45,700 ALTERA CORP COM 021441 10 0 2,356 109,920 X ALTERA CORP COM 021441 10 0 8,499 396,428 ALZA CORP COM 022615 10 8 38,844 959,100 X ALZA CORP COM 022615 10 8 13,424 331,460 AMAZON.COM INC COM 023135 10 6 1,025 100,239 X AMAZON.COM INC COM 023135 10 6 9,238 903,068 AMERICA MOVIL L ADR COM 02364W 10 5 47 3,200 AMER EXPRESS CO COM 025816 10 9 126 3,050 X AMER EXPRESS CO COM 025816 10 9 124 3,000 AMER HOME PRODS COM 026609 10 7 38,916 662,394 X AMER HOME PRODS COM 026609 10 7 70 1,197 AMER INTL GP INC COM 026874 10 7 620,828 7,712,143 X AMER INTL GP INC COM 026874 10 7 2,913 36,182 AMER INTL GP INC COM 026874 10 7 4,756 59,080 AMER TOWER CORP CL A COM 029912 20 1 2,775 150,000 X AMERISOURCE HEALTH CORP COM 03071P 10 2 41 842 AMGEN INC COM 031162 10 0 727,643 12,089,503 X AMGEN INC COM 031162 10 0 5,333 88,600 AMGEN INC COM 031162 10 0 6,018 99,992 AMPHENOL CORP CL A COM 032095 10 1 189 6,000 X ANDARKO PET CORP COM 032511 10 7 69 1,100 ANALOG DEVICES COM 032654 10 5 2,413 66,575 X ANALOG DEVICES COM 032654 10 5 12 325 ANALOG DEVICES COM 032654 10 5 13,037 359,750 ANDREW CORP COM 034425 10 8 1,170 81,395 ANDRX GROUP COM 034553 10 7 15,827 323,000 X ANDRX GROUP COM 034553 10 7 3,175 64,800 ANHEUSER-BUSCH COS COM 035229 10 3 489,368 10,654,640 X ANHEUSER-BUSCH COS COM 035229 10 3 3,663 79,750 ANHEUSER-BUSCH COS COM 035229 10 3 2,610 56,823 APPLE COMPUTER INC COM 037833 10 0 5,234 237,150 X APPLE COMPUTER INC COM 037833 10 0 7,637 346,029 APPLERA CORP-APPLIED COM 038020 10 3 43,432 1,565,129 X

APPLERA CORP-APPLIED COM 038020 10 3 117 4,200 APPLERA CORP-APPLIED COM 038020 10 3 7,073 254,880 APPLIED MATERIALS COM 038222 10 5 13,489 310,085 X APPLIED MATERIALS COM 038222 10 5 35,200 809,194 APPL MICRO CIRCUITS COM 03822W 10 9 6,367 385,875 X APPL MICRO CIRCUITS COM 03822W 10 9 312 18,905 APPL MICRO CIRCUITS COM 03822W 10 9 9,925 601,498 APPLIED MOLECULAR COM 03823E 10 8 20,622 1,964,000 X APPLIED MOLECULAR COM 03823E 10 8 357 33,970 APTARGROUP INC COM 038336 10 3 724 23,758 X ARADIGM CORP COM 038505 10 3 374 65,000 X ARGONAUT TECH INC COM 040175 10 1 42 5,753 X ARGONAUT TECH INC COM 040175 10 1 174 23,886 ART TECH GP INC COM 04289L 10 7 13,866 1,155,500 X ART TECH GP INC COM 04289L 10 7 1,882 156,800 ARTISAN COMPONENTS COM 042923 10 2 1,237 170,600 X ARVINMERITOR INC COM 043353 10 1 481 35,000 X ASHWORTH INC COM 04516H 10 1 1,731 268,900 X ASPEN TECH COM 045327 10 3 14,046 588,300 X ASPEN TECH COM 045327 10 3 8,363 350,300 AT HOME CORP SER A COM 045919 10 7 555 123,909 X AT HOME CORP SER A COM 045919 10 7 1,824 407,224 ASTRAZENECA GP ADR COM 046353 10 8 4,584 95,000 X ASTRAZENECA GP ADR COM 046353 10 8 24 499 ATMEL CORP COM 049513 10 4 20 2,000 AUTODESK INC COM 052769 10 6 1,724 56,400 AUTO DATA PROCESSING COM 053015 10 3 3,914 71,970 X AUTO DATA PROCESSING COM 053015 10 3 127 2,338 AVANT IMMUNOTHERAPY COM 053491 10 6 13,959 3,236,500 X AVANT IMMUNOTHERAPY COM 053491 10 6 680 157,759 AVAYA INC COM 053499 10 9 27 2,062 X AVAYA INC COM 053499 10 9 0 16 AVAYA INC COM 053499 10 9 2 183 AVANTGO INC COM 05349M 10 0 3,645 2,083,100 X AVANTGO INC COM 05349M 10 0 522 298,500 AVENTIS ADR COM 053561 10 6 461 6,000 X AVICI SYSTEMS INC COM 05367L 10 9 4,302 537,700 X

AVICI SYSTEMS INC COM 05367L 10 9 386 48,200 AVIRON COM 053762 10 0 605 14,549 X AVNET INC COM 053807 10 3 5,033 245,494 X AVON PRODS INC COM 054303 10 2 25,946 648,800 X AVON PRODS INC COM 054303 10 2 104 2,600 AXCELIS TECH INC COM 054540 10 9 12 1,000 AXYS PHARM INC COM 054635 10 7 90 32,098 BISYS GP INC COM 055472 10 4 58,157 1,088,300 X BISYS GP INC COM 055472 10 4 29,915 559,800 BJ SVCS CO COM 055482 10 3 31,684 445,000 X BJ SVCS CO COM 055482 10 3 10,573 148,500 BJ'S WHOLESALE CLUB COM 05548J 10 6 32,442 678,000 X BJ'S WHOLESALE CLUB COM 05548J 10 6 5,694 119,000 BP AMOCO PLC ADR COM 055622 10 4 1,597 32,178 X BP AMOCO PLC ADR COM 055622 10 4 33 656 BMC SOFTWARE INC COM 055921 10 0 5,238 243,632 B2B INTERNET HLDRS COM 056033 10 3 1 200 BWC FINL CORP COM 056042 10 4 254 9,402 BK OF AMER CORP COM 060505 10 4 6,711 122,578 X BK OF NEW YORK INC COM 064057 10 2 163,956 3,329,738 X BK OF NEW YORK INC COM 064057 10 2 217 4,400 BARNES & NOBLE INC COM 067774 10 9 359 15,000 X BARRA INC COM 068313 10 5 21,749 402,750 X BARRA INC COM 068313 10 5 3,046 56,400 BAXTER INTL INC COM 071813 10 9 1,224 13,000 X BEA SYS INC COM 073325 10 2 36,355 1,237,600 X BEA SYS INC COM 073325 10 2 11,663 397,050 BED BATH & BEYOND COM 075896 10 0 21,092 858,700 X BED BATH & BEYOND COM 075896 10 0 6,300 256,500 BELLSOUTH CORP COM 079860 10 2 15,632 382,005 X BELLSOUTH CORP COM 079860 10 2 407 9,950 BELLSOUTH CORP COM 079860 10 2 2,442 59,675 BERKLEY (WR) CORP COM 084423 10 2 5,426 120,400 X BERKLEY (WR) CORP COM 084423 10 2 1,014 22,500 BERKSHIRE HATHAWAY A COM 084670 10 8 2,683 41 X BERKSHIRE HATHAWAY A COM 084670 10 8 65 1 BERKSHIRE HATHAWAY B COM 084670 20 7 7,590 3,488 X

BERKSHIRE HATHAWAY B COM 084670 20 7 2 1 BINDVIEW DEV CORP COM 090327 10 7 6,797 2,196,900 X BINDVIEW DEV CORP COM 090327 10 7 878 283,700 BIOGEN INC COM 090597 10 5 40,793 644,300 X BIOGEN INC COM 090597 10 5 6,514 102,883 BIOMET INC COM 090613 10 0 15,485 393,100 X BIOMET INC COM 090613 10 0 5,176 131,400 BIOSOURCE INTL INC COM 09066H 10 4 917 141,700 X BLACKROCK ADVTGE TR COM 09247A 10 1 53 5,124 BLUE MARTINI SFTWRE COM 095698 10 6 3,949 1,435,900 X BLUE MARTINI SFTWRE COM 095698 10 6 458 166,500 BOEING CO COM 097023 10 5 38,416 689,565 X BOEING CO COM 097023 10 5 46,484 834,384 BOMBAY CO INC COM 097924 10 4 227 95,000 X BORON LEPORE & ASSOC COM 10001P 10 2 2,075 172,900 X BOSTON PRIV FINL HLD COM 101119 10 5 13,882 782,100 X BOSTON PRIV FINL HLD COM 101119 10 5 2,721 153,300 BRIGHT HORIZONS FAM COM 109195 10 7 946 39,900 X BRISTOL-MYERS SQUIBB COM 110122 10 8 175,002 2,946,157 X BRISTOL-MYERS SQUIBB COM 110122 10 8 266 4,475 BRISTOL-MYERS SQUIBB COM 110122 10 8 1,452 24,439 BROADCOM CORP CL A COM 111320 10 7 7,067 244,522 BROADVISION INC COM 111412 10 2 1,444 270,142 BROADWING INC. COM 111620 10 0 19 1,000 BROCADE COMMS SYS COM 111621 10 8 18,515 886,300 X BROCADE COMMS SYS COM 111621 10 8 6,946 332,500 BURLINGTON RES INC COM 122014 10 3 130 2,900 CH ENERGY GROUP INC COM 12541M 10 2 664 15,000 X CIGNA CORP COM 125509 10 9 4,863 45,300 X CSG SYS INTL COM 126349 10 9 158 3,828 X CSG SYS INTL COM 126349 10 9 1,041 25,269 CABLETRON SYS COM 126920 10 7 2,382 184,642 CAL DIVE INTL INC COM 127914 10 9 31,475 1,240,400 X CAL DIVE INTL INC COM 127914 10 9 3,225 127,100 CALICO COMMERCE INC COM 129897 10 4 2 6,148 X CALICO COMMERCE INC COM 129897 10 4 11 28,896 CAL MICRO DEVICES CP COM 130439 10 2 1,238 190,500 X

CALPINE CORP COM 131347 10 6 76,393 1,387,200 X CALPINE CORP COM 131347 10 6 29,710 539,500 CAP ONE FINL CORP COM 14040H 10 5 12,993 234,100 X CAP ONE FINL CORP COM 14040H 10 5 5,905 106,400 CARDINAL HLTH INC COM 14149Y 10 8 1,258 13,000 X CATERPILLAR INC COM 149123 10 1 8,532 192,250 X CELL GENESYS INC COM 150921 10 4 9,196 645,300 X CELL GENESYS INC COM 150921 10 4 895 62,800 CELL THERAPEUTICS COM 150934 10 7 13,353 744,400 X CELL THERAPEUTICS COM 150934 10 7 355 19,792 CELESTICA INC COM 15101Q 10 8 281 10,200 X CELGENE CORP COM 151020 10 4 49 1,956 X CELGENE CORP COM 151020 10 4 211 8,435 CELLTECH GP PLC ADR COM 151158 10 2 25 750 CENDANT CORP COM 151313 10 3 11,526 790,005 X CENDANT CORP COM 151313 10 3 658 45,100 CENDANT CORP COM 151313 10 3 5,304 363,556 CENTILLIUM COMMS INC COM 152319 10 9 37,345 1,528,150 X CENTILLIUM COMMS INC COM 152319 10 9 5,750 235,300 CEPHALON INC COM 156708 10 9 63,390 1,318,900 X CEPHALON INC COM 156708 10 9 11,897 247,532 CHARLES RIVER LABS COM 159864 10 7 26,128 1,055,660 X CHARLES RIVER LABS COM 159864 10 7 14 552 CHARTER COMMS A SHS COM 16117M 10 7 21,254 939,400 X CHARTER COMMS A SHS COM 16117M 10 7 7,036 311,000 CHEVRON CORP COM 166751 10 7 33,509 381,654 X CHEVRON CORP COM 166751 10 7 158 1,800 CHEVRON CORP COM 166751 10 7 26 300 CHINA MOBILE HK ADR COM 16941M 10 9 220 10,000 X CHINA MOBILE HK ADR COM 16941M 10 9 605 27,500 CHOICE HOTELS INTL INC. COM 169905 10 6 14 1,000 CHOICE HOTELS INTL INC. COM 169905 10 6 14 1,000 CHOICEPOINT INC COM 170388 10 2 7,194 212,850 X CHOICEPOINT INC COM 170388 10 2 1,457 43,100 CIENA CORP COM 171779 10 1 15,125 362,280 X CIENA CORP COM 171779 10 1 2,699 64,637 CIRCUIT CITY STORES COM 172737 10 8 4,081 385,000 X

CIRCUIT CITY STORES COM 172737 10 8 24 2,300 CIRRUS LOGIC INC COM 172755 10 0 105 7,000 CISCO SYS INC COM 17275R 10 2 413,432 26,145,070 X CISCO SYS INC COM 17275R 10 2 3,074 194,380 CISCO SYS INC COM 17275R 10 2 117,988 7,461,471 CITIGROUP INC COM 172967 10 1 315,880 7,022,666 X CITIGROUP INC COM 172967 10 1 3,089 68,683 CITIGROUP INC COM 172967 10 1 5,113 113,678 CITRIX SYS INC COM 177376 10 0 325 15,368 X CITRIX SYS INC COM 177376 10 0 4,997 236,557 CITY NATL CORP COM 178566 10 5 2,881 75,000 X CLEAR CHANNEL COMMS COM 184502 10 2 99,951 1,835,653 X CLEAR CHANNEL COMMS COM 184502 10 2 207 3,800 CLEAR CHANNEL COMMS COM 184502 10 2 180 3,300 CLOROX CO COM 189054 10 9 3,849 122,400 X CLOROX CO COM 189054 10 9 6 200 COBALT GROUP INC COM 19074Q 10 3 3 1,000 COCA-COLA CO COM 191216 10 0 268,500 5,945,531 X COCA-COLA CO COM 191216 10 0 452 10,000 COCA-COLA CO COM 191216 10 0 474 10,500 COCA-COLA ENTERPRISE COM 191219 10 4 17,336 975,000 X COFLEXIP ADR COM 192384 10 5 3,295 50,500 X COFLEXIP ADR COM 192384 10 5 4,861 74,500 COLGATE-PALMOLIVE CO COM 194162 10 3 276,212 4,998,400 X COLGATE-PALMOLIVE CO COM 194162 10 3 508 9,200 COLGATE-PALMOLIVE CO COM 194162 10 3 1,832 33,150 COMCAST CORP SP CL A COM 200300 20 0 94,525 2,253,930 X COMCAST CORP SP CL A COM 200300 20 0 2,997 71,460 COMCAST CORP SP CL A COM 200300 20 0 641 15,281 COMMERCE BANCORP NJ COM 200519 10 6 1,434 23,900 X COMMERCE BANCSHARES COM 200525 10 3 1,173 31,500 X COMMERCE ONE INC COM 200693 10 9 6,492 695,800 X COMMERCE ONE INC COM 200693 10 9 6,432 689,370 CIA BRA DIST PA ADR COM 20440T 20 1 44 1,400 X CIA BRA DIST PA ADR COM 20440T 20 1 180 5,800 CIA DE BEBIDAS ADR COM 20441W 20 3 19,782 847,200 X CIA DE BEBIDAS ADR COM 20441W 20 3 4,002 171,390

CIA MINAS BUENA ADR COM 204448 10 4 114 7,700 X CIA MINAS BUENA ADR COM 204448 10 4 311 21,000 COMPAQ COMPUTER CORP COM 204493 10 0 121,413 6,671,044 X COMPAQ COMPUTER CORP COM 204493 10 0 2,239 123,045 COMPAQ COMPUTER CORP COM 204493 10 0 39,643 2,178,202 COMPUTER ASSOC INTL COM 204912 10 9 4,389 161,355 X COMPUTER ASSOC INTL COM 204912 10 9 15,675 576,279 COMPUTER NTK TECH COM 204925 10 1 411 36,900 X COMPUTER SCIENCES COM 205363 10 4 372 11,500 X COMPUTER SCIENCES COM 205363 10 4 32 1,000 COMPUWARE CORP COM 205638 10 9 3,586 367,808 COMVERSE TECH INC COM 205862 40 2 59,920 1,017,494 X COMVERSE TECH INC COM 205862 40 2 1,456 24,730 COMVERSE TECH INC COM 205862 40 2 28,435 482,843 CONAGRA FOODS INC COM 205887 10 2 3,642 199,650 X COM21 INC COM 205937 10 5 5 2,255 X COM21 INC COM 205937 10 5 19 9,646 CONCEPTUS INC COM 206016 10 7 1,476 164,600 X CONCORD EFS INC COM 206197 10 5 15,389 380,550 X CONCORD EFS INC COM 206197 10 5 17,237 426,250 CONDUCTUS INC COM 206784 10 0 2,391 597,800 X CONEXANT SYS INC COM 207142 10 0 2,173 243,069 CONNECTICS CORP COM 208192 10 4 13 2,482 X CONNECTICS CORP COM 208192 10 4 55 10,841 CONOCO INC CL B COM 208251 40 5 92 3,250 X CONOCO INC CL B COM 208251 40 5 62 2,209 CONVERGYS CORP COM 212485 10 6 4,179 115,850 X CONVERGYS CORP COM 212485 10 6 7,124 197,500 COPPER MOUNT NETWK COM 217510 10 6 1 400 COR THERAPEUTICS INC COM 217753 10 2 20,555 913,550 X COR THERAPEUTICS INC COM 217753 10 2 441 19,600 CORIXA CORP COM 21887F 10 0 16 1,945 X CORIXA CORP COM 21887F 10 0 64 8,016 CORNING INC COM 219350 10 5 29,544 1,427,945 X CORNING INC COM 219350 10 5 19,488 941,910 CORVAS INTL INC COM 221005 10 1 19,611 2,179,000 X CORVAS INTL INC COM 221005 10 1 1,084 120,389

COSTCO WHOLESALE COM 22160K 10 5 43,085 1,097,699 X COSTCO WHOLESALE COM 22160K 10 5 1,076 27,425 COSTCO WHOLESALE COM 22160K 10 5 2,060 52,489 COX COMM INC N COM 224044 10 7 62 1,400 CRANE CO COM 224399 10 5 1,573 60,378 CREDENCE SYS CORP COM 225302 10 8 103 5,000 CRITICAL PATH INC COM 22674V 10 0 980 482,500 X CROWN CASTLE INTL COM 228227 10 4 2,749 185,610 X CROWN CASTLE INTL COM 228227 10 4 129 8,690 CROWN CASTLE INTL COM 228227 10 4 971 65,525 CURAGEN CORP COM 23126R 10 1 22,076 941,900 X CURAGEN CORP COM 23126R 10 1 1,695 72,300 D & K HLTHCARE RES COM 232861 10 4 1,803 94,300 X CYTYC CORP COM 232946 10 3 63,266 3,834,300 X CYTYC CORP COM 232946 10 3 17,648 1,069,546 DDI CORP /CA COM 233162 10 6 8,829 523,200 X DDI CORP /CA COM 233162 10 6 1,455 86,200 DST SYS INC COM 233326 10 7 472 9,800 X DEERE & CO COM 244199 10 5 4,150 114,190 X DEERE & CO COM 244199 10 5 237 6,525 DEERE & CO COM 244199 10 5 1,538 42,325 DELHAIZE AMERICA INC COM 246688 10 5 13 624 X DELL COMPUTER CORP COM 247025 10 9 86,463 3,365,882 X DELL COMPUTER CORP COM 247025 10 9 105 4,100 DELL COMPUTER CORP COM 247025 10 9 71,647 2,789,106 DELPHI AUTOMOTIVE COM 247126 10 5 27 1,905 X DELTA AIR LINES INC COM 247361 10 8 16 404 X DELTAGEN INC COM 24783R 10 3 16,417 2,855,100 X DELTAGEN INC COM 24783R 10 3 759 131,959 DEPARTMENT 56 INC COM 249509 10 0 343 38,500 X DEPARTMENT 56 INC COM 249509 10 0 460 40,000 X DEUTSCHE TELEKOM ADR COM 251566 10 5 596 25,700 X DEVRY INC COM 251893 10 3 4,659 155,048 X DEVRY INC COM 251893 10 3 2,359 78,500 DIGITAL IMPACT INC COM 25385G 10 6 0 95 DIGITAL ISLAND INC COM 25385N 10 1 4 2,000 DIGITAL RIVER INC COM 25388B 10 4 494 102,600 X

DIGITAL RIVER INC COM 25388B 10 4 5 1,000 DIGITALTHINK INC COM 25388M 10 0 8 794 X DIGITAL GENERATION COM 253921 10 0 0 328 DISCOVERY PART INTL COM 254675 10 1 857 134,400 X DISNEY (WALT) CO COM 254687 10 6 17,050 596,170 X DISNEY (WALT) CO COM 254687 10 6 101 10,300 DISNEY (WALT) CO COM 254687 10 6 200 7,000 DOCUMENTUM INC COM 256159 10 4 8,406 764,200 X DOCUMENTUM INC COM 256159 10 4 1,126 102,400 DOLLAR GENERAL COM 256669 10 2 11,682 571,520 X DOLLAR GENERAL COM 256669 10 2 2,518 123,175 DOLLAR GENERAL COM 256669 10 2 2,543 124,400 DOW CHEMICAL CO COM 260543 10 3 174 5,500 X DRIL-QUIP INC COM 262037 10 4 120 5,000 DRUGSTORE.COM INC COM 262241 10 2 0 233 DUPONT (E.I.) COM 263534 10 9 5,149 126,514 X DUPONT (E.I.) COM 263534 10 9 61 1,501 DUKE ENY CORP COM 264399 10 6 11,612 271,700 X DUKE ENY CORP COM 264399 10 6 45 1,044 ELEC DE PORTUGAL ADR COM 268353 10 9 23 850 EFTC CORP COM 268443 10 8 75 26,000 EGL INC COM 268484 10 2 15,866 650,900 X EGL INC COM 268484 10 2 2,121 87,000 EMC CORP COM 268648 10 2 289,695 9,853,564 X EMC CORP COM 268648 10 2 1,370 46,600 EMC CORP COM 268648 10 2 69,380 2,359,871 EOG RESOURCES INC COM 26875P 10 1 2,997 72,680 X E PIPHANY INC COM 26881V 10 0 112 9,581 X E PIPHANY INC COM 26881V 10 0 1,308 111,913 E*TRADE GROUP INC COM 269246 10 4 6,743 966,000 X EARTHLINK INC COM 270321 10 2 1,576 130,000 X EARTHLINK INC COM 270321 10 2 2,668 220,000 EASTMAN CHEM CO COM 277432 10 0 32 646 X EASTMAN KODAK CO COM 277461 10 9 105 2,637 X EATON VANCE NON VTG COM 278265 10 3 3 100 X EBAY INC COM 278642 10 3 20,698 571,960 X EBAY INC COM 278642 10 3 6,315 174,500

ECLIPSYS CORP COM 278856 10 9 74 3,800 X EDUCATION MGMT CORP COM 28139T 10 1 408 12,500 X EL PASO CORP COM 28336L 10 9 109 1,670 X EL PASO CORP COM 28336L 10 9 12 186 EL PASO ELECTRIC CO COM 283677 85 4 1,168 80,000 X ELAN CORP PLC ADR COM 284131 20 8 22,342 427,600 X ELAN CORP PLC ADR COM 284131 20 8 3,102 59,360 ELANTEC SEMICON INC COM 284155 10 8 292 11,000 ELECTRO ARTS INC COM 285512 10 9 75,483 1,391,385 X ELECTRO ARTS INC COM 285512 10 9 2,512 46,300 ELECTRO ARTS INC COM 285512 10 9 13,392 246,850 ELECTRO DATA SYS COM 285661 10 4 28,487 509,970 X ELECTRO DATA SYS COM 285661 10 4 10,917 195,440 ELIZABETH ARDEN INC COM 28660G 10 6 51 3,000 EMBREX INC COM 290817 10 5 1,433 120,700 X EMBRATEL PART ADR COM 29081N 10 0 56 6,000 X EMBRATEL PART ADR COM 29081N 10 0 166 17,900 EMERSON ELEC CO COM 291011 10 4 1,631 26,300 X EMULEX CORP COM 292475 20 9 188 10,000 ENDO PHARM HLDGS INC COM 29264F 20 5 14 2,000 X ENRON CORP COM 293561 10 6 379,612 6,533,764 X ENRON CORP COM 293561 10 6 2,857 49,175 ENRON CORP COM 293561 10 6 2,943 50,662 ENTEGRIS INC COM 29362U 10 4 7 1,000 ENZON INC COM 293904 10 8 52 1,100 X EPCOS AG ADR COM 29410P 10 7 955 11,300 X EPRISE CORP COM 294352 10 9 2 3,000 EQUANT NV NY COM 294409 10 7 10 400 ERICSSON LM ADR COM 294821 40 0 11 2,000 EXELON CORP COM 30161N 10 1 3,116 47,500 X EXODUS COMMS INC COM 302088 10 9 6,624 616,160 X EXODUS COMMS INC COM 302088 10 9 156 14,480 EXODUS COMMS INC COM 302088 10 9 932 86,710 EXPEDIA INC COM 302125 10 9 3,723 285,000 X EXTREME NETWORKS INC COM 30226D 10 6 229 15,062 X EXTREME NETWORKS INC COM 30226D 10 6 2,766 181,877 EXXON MOBIL CORP COM 30231G 10 2 99,038 1,222,694 X

EXXON MOBIL CORP COM 30231G 10 2 130 1,600 EXXON MOBIL CORP COM 30231G 10 2 271 3,350 FPL GP INC COM 302571 10 4 12 200 FTI CONSULTING INC COM 302941 10 9 3,147 242,300 X FAIR ISAAC & CO INC COM 303250 10 4 4,066 69,500 X FAIR ISAAC & CO INC COM 303250 10 4 632 10,800 FAMILY DOLLAR STORES COM 307000 10 9 7,582 295,000 X FED AGRIC MTG CORP C COM 313148 30 6 4,619 194,500 X FED AGRIC MTG CORP C COM 313148 30 6 475 20,000 FED HOME LN MTG CORP COM 313400 30 1 30,570 471,545 X FED HOME LN MTG CORP COM 313400 30 1 2,472 38,125 FED HOME LN MTG CORP COM 313400 30 1 411 6,347 FANNIE MAE COM 313586 10 9 337,571 4,240,845 X FANNIE MAE COM 313586 10 9 486 6,100 FANNIE MAE COM 313586 10 9 263 3,300 FEDERATED INVESTOR B COM 314211 10 3 8,491 299,500 X FEDERATED INVESTOR B COM 314211 10 3 4,818 169,956 FEDEX CORP COM 31428X 10 6 42 1,000 FILENET CORP COM 316869 10 6 8,998 573,550 X FILENET CORP COM 316869 10 6 1,467 93,500 FINL FEDERAL CORP COM 317492 10 6 441 18,000 X FINET.COM INC COM 317922 40 9 0 83 FIRST DATA CORP COM 319963 10 4 1,546 25,890 X FIRST DATA CORP COM 319963 10 4 2,585 43,300 FIRST HORIZON PHARM COM 32051K 10 6 1,355 64,900 X FIRST HEALTH GROUP COM 320960 10 7 38,656 881,050 X FIRST HEALTH GROUP COM 320960 10 7 5,103 116,300 FIRST TENN NATL CORP COM 337162 10 1 927 30,000 X FISERV INC COM 337738 10 8 8,133 181,800 X FISERV INC COM 337738 10 8 8,186 183,000 FIRST ENY CORP COM 337932 10 7 1,656 59,300 X FLEET BOSTON FINL COM 339030 10 8 14,969 396,517 X FLEET BOSTON FINL COM 339030 10 8 242 6,400 FLEET BOSTON FINL COM 339030 10 8 2,228 59,020 FLEETWOOD ENTERPRISE COM 339099 10 3 453 50,000 X FOMENTO ECN MEX ADR COM 344419 10 6 16,164 455,190 X FOMENTO ECN MEX ADR COM 344419 10 6 2,682 75,520

FOOTSTAR INC COM 344912 10 0 20,870 519,800 X FOOTSTAR INC COM 344912 10 0 2,931 73,000 FORD MOTOR CO COM 345370 86 0 11,300 401,834 X FOREST LAB INC COM 345838 10 6 237 4,000 X FOX ENTERT GP A COM 35138T 10 7 22 1,100 FRANCE TELECOM ADR COM 35177Q 10 5 1,103 19,000 X FRANKLIN RES INC COM 354613 10 1 7,235 185,000 X FRED'S INC COM 356108 10 0 2,809 122,800 X FRESENIUS MED CR ADR COM 358029 10 6 0 5 X GADZOOKS INC COM 362553 10 9 1,705 77,500 X GALEN HLDGS PLC COM 363240 10 2 56 1,325 GALLAGHER ARTHUR J COM 363576 10 9 18,728 676,100 X GALLAGHER ARTHUR J COM 363576 10 9 2,994 108,100 GAP INC COM 364760 10 8 8,721 367,660 X GAP INC COM 364760 10 8 333 14,025 GAP INC COM 364760 10 8 2,075 87,485 GATEWAY INC COM 367626 10 8 5,428 322,912 GEMSTAR TV GUIDE INC COM 36866W 10 6 4,692 163,210 X GEMSTAR TV GUIDE INC COM 36866W 10 6 285 9,925 GEMSTAR TV GUIDE INC COM 36866W 10 6 1,880 65,390 GENENTECH INC COM 368710 40 6 220,898 4,374,218 X GENENTECH INC COM 368710 40 6 1,120 22,175 GENENTECH INC COM 368710 40 6 780 15,444 GEN DYNAMICS CORP COM 369550 10 8 128,482 2,047,849 X GEN DYNAMICS CORP COM 369550 10 8 163 2,600 GEN DYNAMICS CORP COM 369550 10 8 20,287 323,344 GEN ELEC CO COM 369604 10 3 1,141,980 27,280,942 X GEN ELEC CO COM 369604 10 3 10,581 252,770 GEN ELEC CO COM 369604 10 3 11,924 284,855 GEN MILLS INC COM 370334 10 4 13 310 X GEN MOTORS CORP COM 370442 10 5 144 2,776 X GEN MOTORS HUGHES COM 370442 83 2 23 1,200 X GEN MOTORS HUGHES COM 370442 83 2 18 900 GENESCO INC COM 371532 10 2 2,055 75,000 X GENTNER COMMS CORP COM 37245J 10 5 1,365 130,000 X GENZYME-MOLECULAR COM 372917 50 0 0 27 GENZYME CORP BIOSURG COM 372917 70 8 0 64

GEORGIA-PACIFIC GP COM 373298 10 8 17 587 X GILLETTE CO COM 375766 10 2 40,650 1,304,151 X GILLETTE CO COM 375766 10 2 87 2,800 GLATFELTER P.H. CO COM 377316 10 4 306 24,000 X GLAXOSMITHKLINE ADR COM 37733W 10 5 273,523 5,229,893 X GLAXOSMITHKLINE ADR COM 37733W 10 5 756 14,450 GLAXOSMITHKLINE ADR COM 37733W 10 5 3,563 68,131 GLOBECOMM SYSTEMS COM 37956X 10 3 2,113 198,900 X GOLDEN STATE BANCORP COM 381197 10 2 8,714 312,550 X GOLDEN STATE BANCORP COM 381197 10 2 433 15,520 GOLDEN STATE BANCORP COM 381197 10 2 3,121 111,960 GOODRICH PET CORP COM 382410 40 5 0 6 X GRANT PRIDECO INC COM 38821G 10 1 665 38,650 X GREAT LAKES CHEM COM 390568 10 3 812 26,400 X GREATER BAY BANCORP COM 391648 10 2 10,537 418,350 X GREATER BAY BANCORP COM 391648 10 2 1,892 75,100 GUCCI GROUP NY COM 401566 10 4 878 10,500 X GUIDANT CORP COM 401698 10 5 6,073 134,982 X GUIDANT CORP COM 401698 10 5 153 3,400 GUIDANT CORP COM 401698 10 5 2,353 52,300 GULF ISLAND FABRIC COM 402307 10 2 2,147 113,000 X H & CB ADR COM 404008 20 3 91 11,806 X HCA - HEALTHCARE CO COM 404119 10 9 9,095 225,850 X HCA - HEALTHCARE CO COM 404119 10 9 12 288 HAIN CELESTIAL GROUP COM 405217 10 0 7,827 269,900 X HAIN CELESTIAL GROUP COM 405217 10 0 3,379 116,500 HALLIBURTON CO COM 406216 10 1 2,455 66,800 X HALLIBURTON CO COM 406216 10 1 15 400 JOHN HANCOCK FINL COM 41014S 10 6 10,348 269,120 X JOHN HANCOCK FINL COM 41014S 10 6 607 15,780 JOHN HANCOCK FINL COM 41014S 10 6 4,093 106,460 HANSON PLC ADR COM 411352 40 4 2 62 X HARCOURT GENERAL INC COM 41163G 10 1 1,470 26,400 X HARCOURT GENERAL INC COM 41163G 10 1 217 3,892 HARLEY-DAVIDSON INC COM 412822 10 8 28,049 739,095 X HARLEY-DAVIDSON INC COM 412822 10 8 844 22,250 HARLEY-DAVIDSON INC COM 412822 10 8 4,370 115,150

HARTFORD FINL SVCS COM 416515 10 4 130 2,200 HEALTHSOUTH CORP COM 421924 10 1 8 600 HEAD NV NY REG COM 422070 10 2 270 68,600 X HEINZ (HJ) CO COM 423074 10 3 10 250 X HENRY (JACK) & ASSOC COM 426281 10 1 142 6,000 X HEWLETT-PACKARD CO COM 428236 10 3 132,908 4,250,344 X HEWLETT-PACKARD CO COM 428236 10 3 157 5,000 HEWLETT-PACKARD CO COM 428236 10 3 61,804 1,976,471 HOLLINGER INTL INC COM 435569 10 8 930 65,000 X HOME DEPOT INC COM 437076 10 2 279,169 6,477,230 X HOME DEPOT INC COM 437076 10 2 1,103 25,595 HOME DEPOT INC COM 437076 10 2 3,841 89,125 HOMESTORE.COM INC COM 437852 10 6 11,102 467,452 X HOMESTORE.COM INC COM 437852 10 6 3,715 156,409 HONEYWELL INTL INC COM 438516 10 6 9,598 235,256 X HONEYWELL INTL INC COM 438516 10 6 32,537 797,486 HORIZON OFFSHORE COM 44043J 10 5 3,193 129,000 X HOUSEHOLD INTL INC COM 441815 10 7 14,401 243,100 X HUBBELL INC CL B COM 443510 20 1 190 8,164 X HUMAN GENOME SCI INC COM 444903 10 8 147,570 3,208,050 X HUMAN GENOME SCI INC COM 444903 10 8 37 800 HUMAN GENOME SCI INC COM 444903 10 8 6,991 151,976 ICOS CORP COM 449295 10 4 62,130 1,308,000 X ICOS CORP COM 449295 10 4 10,537 221,837 IDEC PHARM CORP COM 449370 10 5 52,752 1,318,800 X IDEC PHARM CORP COM 449370 10 5 15,786 394,651 IMS HLTH INC COM 449934 10 8 45,723 1,836,245 X IMS HLTH INC COM 449934 10 8 2,748 110,380 IMS HLTH INC COM 449934 10 8 11,572 464,756 I-STAT CORP COM 450312 10 3 1,503 75,600 X ITT INDS INC COM 450911 10 2 3,407 87,915 IDEX CORP COM 45167R 10 4 9 300 IMATION CORP COM 45245A 10 7 1 56 X IMAX CORP COM 45245E 10 9 1 200 IMMERSION CORP COM 452521 10 7 148 26,100 X IMMUNOGEN INC COM 45253H 10 1 11,305 845,250 X IMMUNOGEN INC COM 45253H 10 1 590 44,100

IMMUNOMEDICS INC COM 452907 10 8 16,981 1,764,300 X IMMUNOMEDICS INC COM 452907 10 8 343 35,614 IMPERIAL TOBACCO ADR COM 453142 10 1 3 125 X INCYTE GENOMICS INC COM 45337C 10 2 44 2,862 X INCYTE GENOMICS INC COM 45337C 10 2 314 20,427 INDYMAC MTG HLDGS COM 456607 10 0 48,167 1,675,950 X INDYMAC MTG HLDGS COM 456607 10 0 5,400 187,900 INFORMAX INC COM 45677N 20 5 900 200,000 X INFOSYS TECH LTD ADR COM 456788 10 8 7,624 116,400 X INGERSOLL RAND CO COM 456866 10 2 1,529 38,500 X INFO RESOURCES COM 456905 10 8 1 106 X INHALE THERAPEUTIC COM 457191 10 4 47,343 2,214,855 X INHALE THERAPEUTIC COM 457191 10 4 618 28,900 INHALE THERAPEUTIC COM 457191 10 4 1,549 72,470 INSIGHT ENT INC COM 45765U 10 3 10,470 495,600 X INSIGHT ENT INC COM 45765U 10 3 1,382 65,400 INTEGRATED DEVICE COM 458118 10 6 342 11,550 X INTEGRATED DEVICE COM 458118 10 6 3,022 102,050 INTEGRATED CIRCU SYS COM 45811K 20 8 21,715 1,357,200 X INTEGRATED CIRCU SYS COM 45811K 20 8 3,250 203,100 INTEL CORP COM 458140 10 0 462,060 17,560,153 X INTEL CORP COM 458140 10 0 4,317 164,025 INTEL CORP COM 458140 10 0 181,829 6,910,227 INTERCEPT GROUP INC COM 45845L 10 7 21,428 836,200 X INTERCEPT GROUP INC COM 45845L 10 7 2,739 106,900 INTERLIANT INC COM 458742 10 3 1 1,000 INTERMUNE PHARM COM 45885B 10 0 10,011 476,700 X INTERMUNE PHARM COM 45885B 10 0 6 290 IBM CORP COM 459200 10 1 211,748 2,201,577 X IBM CORP COM 459200 10 1 4,513 46,915 IBM CORP COM 459200 10 1 170,009 1,767,610 INTL PAPER CO COM 460146 10 3 72 2,005 X INTERNET SECURITY COM 46060X 10 7 245 8,958 X INTERNET SECURITY COM 46060X 10 7 2,365 86,446 INTERPUBLIC GP COS COM 460690 10 0 2,597 75,600 X INTERPUBLIC GP COS COM 460690 10 0 804 23,400 INTERTAN INC COM 461120 10 7 16,446 1,300,100 X

INTERTAN INC COM 461120 10 7 1,889 149,300 INTUIT INC COM 461202 10 3 27,491 990,650 X INTUIT INC COM 461202 10 3 14,899 536,913 INVESTMENT TECH GP COM 46145F 10 5 26,906 525,500 X INVESTMENT TECH GP COM 46145F 10 5 3,169 61,900 INVITROGEN CORP COM 46185R 10 0 46,905 855,150 X INVITROGEN CORP COM 46185R 10 0 2,840 51,770 IONA TECH ADR COM 46206P 10 9 190 5,750 X I2 TECH INC COM 465754 10 9 23,028 1,588,140 X I2 TECH INC COM 465754 10 9 1,950 134,500 JDS UNIPHASE CORP COM 46612J 10 1 94,622 5,131,896 X JDS UNIPHASE CORP COM 46612J 10 1 280 15,175 JDS UNIPHASE CORP COM 46612J 10 1 26,180 1,419,889 JP MORGAN CHASE & CO COM 46625H 10 0 29,719 661,904 X JP MORGAN CHASE & CO COM 46625H 10 0 251 5,600 JP MORGAN CHASE & CO COM 46625H 10 0 1,693 37,700 JABIL CIRCUIT INC COM 466313 10 3 12,241 566,200 X JABIL CIRCUIT INC COM 466313 10 3 5,390 249,311 JACK IN THE BOX INC COM 466367 10 9 18 600 JOHNSON & JOHNSON COM 478160 10 4 300,438 3,434,752 X JOHNSON & JOHNSON COM 478160 10 4 5,200 59,455 JOHNSON & JOHNSON COM 478160 10 4 9,876 112,904 JOHNSON CTRL INC COM 478366 10 7 4,997 80,000 X JUNIPER NETWORKS INC COM 48203R 10 4 70,383 1,854,127 X JUNIPER NETWORKS INC COM 48203R 10 4 617 16,260 JUNIPER NETWORKS INC COM 48203R 10 4 3,220 84,838 KLA-TENCOR CORP COM 482480 10 0 22,512 571,745 X KLA-TENCOR CORP COM 482480 10 0 11,407 289,707 K MART CORP COM 482584 10 9 122 13,000 KPMG CONSULTING INC COM 48265R 10 9 11,365 874,250 X KPMG CONSULTING INC COM 48265R 10 9 3,087 237,450 KANA COMMUNICATIONS COM 483600 10 2 0 6 KERR MCGEE CORP COM 492386 10 7 3,806 58,650 X KFORCE.COM INC COM 493732 10 1 2,056 387,000 X KFORCE.COM INC COM 493732 10 1 5,292 996,020 KIMBERLY CLARK CORP COM 494368 10 3 106,131 1,564,659 X KIMBERLY CLARK CORP COM 494368 10 3 102 1,500

KING PHARM INC COM 495582 10 8 20,644 506,603 X KING PHARM INC COM 495582 10 8 24 600 KING PHARM INC COM 495582 10 8 8,073 198,109 KIRBY CORP COM 497266 10 6 340 17,000 X KOHLS CORP COM 500255 10 4 18,732 303,650 X KOPIN CORP COM 500600 10 1 2 400 KOREA ELEC PWR ADR COM 500631 10 6 49 6,000 X KOREA TELCOM ADR COM 50063P 10 3 108 4,650 X KOREA TELCOM ADR COM 50063P 10 3 163 7,000 KRAUSES FURNITURE COM 500760 20 2 323 849,400 X KRAUSES FURNITURE COM 500760 20 2 27 71,800 LSI LOGIC CORP COM 502161 10 2 5,022 319,293 LA JOLLA PHARM CO COM 503459 10 9 3,972 662,000 X LAFARGE CORP COM 505862 10 2 1,168 38,500 X LAM RESEARCH CORP COM 512807 10 8 20,010 842,540 X LAM RESEARCH CORP COM 512807 10 8 10,370 436,650 LATTICE SEMICON CORP COM 518415 10 4 12,819 704,800 X LATTICE SEMICON CORP COM 518415 10 4 4,172 229,400 ESTEE LAUDER CO CL A COM 518439 10 4 40,948 1,124,327 X ESTEE LAUDER CO CL A COM 518439 10 4 3,132 85,995 ESTEE LAUDER CO CL A COM 518439 10 4 2,960 81,261 LEAP WIRELESS INTL INC COM 521863 10 0 3 100 LEUCADIA NATL CORP COM 527288 10 4 16 500 LEVEL 3 COMMS INC COM 52729N 10 0 70 4,000 X LEXICON GENETICS INC COM 528872 10 4 8 1,189 X LEXMARK INTL GP CL A COM 529771 10 7 8,358 183,620 X LEXMARK INTL GP CL A COM 529771 10 7 14,881 326,908 LIGAND PHARM CL B COM 53220K 20 7 72 7,353 X LIGAND PHARM CL B COM 53220K 20 7 370 37,805 LILLY (ELI) & CO COM 532457 10 8 357,176 4,659,225 X LILLY (ELI) & CO COM 532457 10 8 295 3,850 LILLY (ELI) & CO COM 532457 10 8 1,126 14,689 LINEAR TECH CORP COM 535678 10 6 5,079 123,685 X LINEAR TECH CORP COM 535678 10 6 13,005 316,720 LOCKHEED MARTIN CORP COM 539830 10 9 8,145 228,468 X LOCKHEED MARTIN CORP COM 539830 10 9 20,653 579,336 LOEWS CORP COM 540424 10 8 719 12,100 X

LONGS DRUG STORES COM 543162 10 1 18 600 X LUCENT TECH COM 549463 10 7 12,184 1,222,050 X LUCENT TECH COM 549463 10 7 28 2,828 LUCENT TECH COM 549463 10 7 33,938 3,404,008 MBIA INC COM 55262C 10 0 19,967 247,490 X MBIA INC COM 55262C 10 0 484 6,000 MBIA INC COM 55262C 10 0 1,967 24,378 MDSI MOBILE DATA SOL COM 55268N 10 0 724 134,700 X MAINSPRING INC COM 56062U 10 0 1,421 891,200 X MAINSPRING INC COM 56062U 10 0 70 43,700 MANPOWER INC COM 56418H 10 0 230 8,000 X MANPOWER INC COM 56418H 10 0 1,944 67,500 MANUFACTURERS SVCS COM 565005 10 5 2,779 929,500 X MANUFACTURERS SVCS COM 565005 10 5 277 92,700 MARSH & MCLENNAN COS COM 571748 10 2 162,399 1,708,925 X MARSH & MCLENNAN COS COM 571748 10 2 988 10,400 MARSH & MCLENNAN COS COM 571748 10 2 1,333 14,032 MATSUSHITA ELEC ADR COM 576879 20 9 8 425 X MATTEL INC COM 577081 10 2 5,272 297,160 X MATTEL INC COM 577081 10 2 1,720 96,950 MATTEL INC COM 577081 10 2 2,945 166,000 MATTSON TECH INC COM 577223 10 0 325 21,500 X MAXIM INTEGRATE PROD COM 57772K 10 1 118,412 2,847,120 X MAXIM INTEGRATE PROD COM 57772K 10 1 17,642 424,198 MAXYGEN COM 577776 10 7 931 76,920 X MAY DEPARTMANT STORE COM 577778 10 3 4 100 X MAYTAG CORP COM 578592 10 7 3,456 107,150 X MCDATA CORP CLASS A COM 580031 20 1 53 2,807 X MCDATA CORP CLASS A COM 580031 20 1 0 17 MCDATA CORP CLASS A COM 580031 20 1 6 342 MCDONALDS CORP COM 580135 10 1 13,572 511,190 X MCGRAW HILL CO INC COM 580645 10 9 12,184 204,264 X MCGRAW HILL CO INC COM 580645 10 9 2,458 41,200 MCGRAW HILL CO INC COM 580645 10 9 3,935 65,975 MCK COMMUNICATIONS COM 581243 10 2 500 232,000 X MCKESSON HBOC INC COM 58155Q 10 3 2,809 105,000 X MCKESSON HBOC INC COM 58155Q 10 3 17 651

MCLEODUSA INC CL A COM 582266 10 2 24,411 2,809,700 X MCLEODUSA INC CL A COM 582266 10 2 16 1,800 MCLEODUSA INC CL A COM 582266 10 2 6,751 777,000 MEASUREMENT SPECIAL COM 583421 10 2 1,277 66,500 X MEDAREX INC COM 583916 10 1 36,685 2,198,300 X MEDAREX INC COM 583916 10 1 6,058 363,041 MEDICALOGIC/MEDSCAPE COM 584642 10 2 1 750 MEDIMMUNE INC COM 584699 10 2 149,055 4,154,849 X MEDIMMUNE INC COM 584699 10 2 1,833 51,105 MEDIMMUNE INC COM 584699 10 2 10,274 286,375 MEDTRONIC INC COM 585055 10 6 1,755 38,369 X MEDTRONIC INC COM 585055 10 6 32 700 MELLON FINL CORP COM 58551A 10 8 77 1,900 MERCK & CO INC COM 589331 10 7 439,887 5,795,618 X MERCK & CO INC COM 589331 10 7 3,738 49,255 MERCK & CO INC COM 589331 10 7 5,252 69,193 MERCURY INTERACTIVE COM 589405 10 9 35,083 837,800 X MERCURY INTERACTIVE COM 589405 10 9 9,627 229,900 MEREDITH CORP COM 589433 10 1 1,222 35,000 X MERISTAR HOTEL & RES COM 589988 10 4 1,370 787,600 X MERRILL LYNCH & CO COM 590188 10 8 28,765 519,220 X MERRILL LYNCH & CO COM 590188 10 8 111 2,000 METASOLV INC COM 59139P 10 4 8,943 633,100 X METASOLV INC COM 59139P 10 4 949 67,200 METHANEX CORP COM 59151K 10 8 708 88,500 X METRO ONE TELECOM COM 59163F 10 5 6,619 202,100 X METRO ONE TELECOM COM 59163F 10 5 721 22,000 MICREL INC COM 594793 10 1 22,311 798,600 X MICREL INC COM 594793 10 1 8,437 302,000 MICROSOFT CORP COM 594918 10 4 1,025,031 18,743,254 X MICROSOFT CORP COM 594918 10 4 10,731 196,225 MICROSOFT CORP COM 594918 10 4 311,303 5,692,343 MICROCHIP TECH INC COM 595017 10 4 33,104 1,307,802 X MICROCHIP TECH INC COM 595017 10 4 8,831 348,860 MICROCELL TELCOM INC COM 59501T 30 4 2 200 MICROMUSE INC COM 595094 10 3 41,794 1,105,950 X MICROMUSE INC COM 595094 10 3 9,610 254,300

MICRON TECH INC COM 595112 10 3 18,305 440,770 X MICRON TECH INC COM 595112 10 3 33,550 807,840 MILLENNIUM PHARM INC COM 599902 10 3 185,961 6,105,103 X MILLENNIUM PHARM INC COM 599902 10 3 1,868 61,325 MILLENNIUM PHARM INC COM 599902 10 3 17,249 566,268 MILLENNIUM CHEM INC COM 599903 10 1 1 35 X MINNESOTA MNG & MFG COM 604059 10 5 8,669 83,433 X MINNESOTA MNG & MFG COM 604059 10 5 21 200 MINNESOTA MNG & MFG COM 604059 10 5 41,159 396,142 MIPS TECH INC COM 604567 10 7 15,010 603,400 X MIPS TECH INC COM 604567 10 7 5,547 223,000 MIPS TECH INC CL B COM 604567 20 6 4,927 214,200 X MIPS TECH INC CL B COM 604567 20 6 340 14,800 MITCHAM INDS INC COM 606501 10 4 150 25,000 MOBILE TELESYS ADR COM 607409 10 9 832 32,000 X MOBILE TELESYS ADR COM 607409 10 9 259 9,950 MOBILE MINI INC COM 60740F 10 5 11,196 406,200 X MOBILE MINI INC COM 60740F 10 5 1,419 51,500 MOLECULAR DEVICES COM 60851C 10 7 1,183 26,000 X MOLECULAR DEVICES COM 60851C 10 7 6 136 MOLEX INC COM 608554 10 1 6,892 195,347 MONRO MUFFLER BRAKE COM 610236 10 1 2,421 222,600 X MONSANTO CO NEW COM 61166W 10 1 46,265 1,304,700 X MONSANTO CO NEW COM 61166W 10 1 11,826 333,500 MONTEREY PASTA CO COM 612570 10 1 1,771 255,900 X MS DEAN WITTER & CO COM 617446 44 8 152 2,834 X MOTOROLA INC COM 620076 10 9 22,350 1,567,329 X MOTOROLA INC COM 620076 10 9 2,157 151,275 MOTOROLA INC COM 620076 10 9 31,464 2,206,466 NCR CORP COM 62886E 10 8 3,741 95,858 NDS GP PLC SPONS ADR COM 628891 10 3 109 2,800 X NS GROUP INC COM 628916 10 8 19,684 1,765,350 X NS GROUP INC COM 628916 10 8 3,294 295,450 NRG ENERGY INC COM 629377 10 2 4,850 133,230 X NRG ENERGY INC COM 629377 10 2 277 7,600 NRG ENERGY INC COM 629377 10 2 1,791 49,200 NTL INC COM 629407 10 7 236 9,376 X

NTL INC COM 629407 10 7 2 88 NABORS INDUSTRIES COM 629568 10 6 18,025 347,700 X NABORS INDUSTRIES COM 629568 10 6 3,567 68,800 NANOGEN INC COM 630075 10 9 42 6,324 X NANOGEN INC COM 630075 10 9 177 26,518 NASDAQ 100 TR COM 631100 10 4 20 500 NATCO GROUP INC CL A COM 63227W 20 3 2,095 214,900 X NATL DATA CORP COM 635621 10 5 3 130 NATL-OILWELL INC COM 637071 10 1 38,263 1,104,900 X NATL-OILWELL INC COM 637071 10 1 5,032 145,300 NATL SEMICON CORP COM 637640 10 3 4,661 174,231 NEIMAN MARCUS GRP INC COM 640204 30 1 35 1,172 NEOPHARM INC COM 640919 10 6 19,282 904,700 X NEOPHARM INC COM 640919 10 6 597 27,998 NETWORK ASSOC INC COM 640938 10 6 4 500 NETRO CORP COM 64114R 10 9 5,254 1,050,800 X NETRO CORP COM 64114R 10 9 559 111,700 NETSILICON INC COM 64115X 10 5 1 280 NETWORK APPLIANCE COM 64120L 10 4 6,633 394,520 X NETWORK APPLIANCE COM 64120L 10 4 13,171 783,395 NETWORK PERIPHERALS COM 64121R 10 0 4 575 NETWORK PLUS CORP COM 64122D 50 6 1,197 306,500 X NETWORK PLUS CORP COM 64122D 50 6 129 33,000 NET2000 COMMS INC COM 64122G 10 3 5,940 1,939,400 X NET2000 COMMS INC COM 64122G 10 3 520 169,700 NEW ERA OF NETWORKS COM 644312 10 0 3 500 NEWFOCUS INC COM 644383 10 1 1,933 154,500 X NEWFOCUS INC COM 644383 10 1 250 20,000 NEW HORIZONS WRLDWDE COM 645526 10 4 991 67,200 X NEWPORT NEWS SHPBLDG COM 652228 10 7 88 1,797 X NEWPORT NEWS SHPBLDG COM 652228 10 7 10 200 NEXTEL COMMS A COM 65332V 10 3 90,280 6,280,329 X NEXTEL COMMS A COM 65332V 10 3 247 17,170 NEXTEL COMMS A COM 65332V 10 3 720 50,100 NEXTEL PARTNERS CL A COM 65333F 10 7 17,810 1,296,800 X NEXTEL PARTNERS CL A COM 65333F 10 7 5,848 425,800 NIKE INC CL B COM 654106 10 3 206,791 5,099,663 X

NIKE INC CL B COM 654106 10 3 2,457 60,600 NIKE INC CL B COM 654106 10 3 3,943 97,250 NOBLE AFFILIATES INC COM 654894 10 4 108 2,600 NOKIA OYJ ADR A COM 654902 20 4 226,102 9,420,913 X NOKIA OYJ ADR A COM 654902 20 4 3,218 134,100 NOKIA OYJ ADR A COM 654902 20 4 8,583 357,621 NOBLE DRILLING CORP COM 655042 10 9 33,743 731,000 X NOBLE DRILLING CORP COM 655042 10 9 65 1,400 NOBLE DRILLING CORP COM 655042 10 9 13,063 283,000 NORFOLK SOUTHERN COM 655844 10 8 5,104 304,900 X NORTEL NETWORKS(USD) COM 656568 10 2 14,489 1,031,220 X NORTEL NETWORKS(USD) COM 656568 10 2 45 3,200 NORTEL NETWORKS(USD) COM 656568 10 2 45,125 3,211,730 NORTHERN TRUST CORP COM 665859 10 4 218 3,480 X NORTHROP GRUMMAN COM 666807 10 2 4,337 49,855 X NORTHROP GRUMMAN COM 666807 10 2 11,365 130,636 NUANCE COMMS INC COM 669967 10 1 998 99,400 X NOVELL INC COM 670006 10 5 1,588 317,612 NOVELLUS SYS INC COM 670008 10 1 5,707 140,688 NOVOSTE CORP COM 67010C 10 0 2,554 145,400 X NOVOSTE CORP COM 67010C 10 0 14 789 NUCOR CORP COM 670346 10 5 2,532 63,180 X NVIDIA CORP COM 67066G 10 4 3 50 OSI PHARM INC COM 671040 10 3 20,030 505,500 X OLD REPUBLIC INTL COM 680223 10 4 1,136 40,000 X OMNICOM GP INC COM 681919 10 6 149 1,800 X ONI SYS CORP COM 68273F 10 3 164 8,394 X ONI SYS CORP COM 68273F 10 3 1,735 88,963 OPENWAVE SYS INC COM 683718 10 0 3,968 200,000 X OPNET TECH INC COM 683757 10 8 1,740 110,500 X ORACLE CORP COM 68389X 10 5 202,355 13,508,355 X ORACLE CORP COM 68389X 10 5 110 7,350 ORACLE CORP COM 68389X 10 5 84,071 5,612,186 ORATEC INTERVENTIONS COM 68554M 10 8 2,119 262,800 X ORATEC INTERVENTIONS COM 68554M 10 8 4 485 ORASURE TECH INC COM 68554V 10 8 2,187 263,100 X OUTBACK STEAKHOUSE COM 689899 10 2 11,162 438,400 X

OUTBACK STEAKHOUSE COM 689899 10 2 1,377 54,100 OWENS ILL INC COM 690768 40 3 4 500 PMC-SIERRA INC COM 69344F 10 6 8,244 333,210 X PMC-SIERRA INC COM 69344F 10 6 9 375 PPG INDS INC COM 693506 10 7 4,488 97,380 X PACIFIC SUNWEAR CA COM 694873 10 0 6,944 252,500 X PACIFIC SUNWEAR CA COM 694873 10 0 930 33,800 PACTIV CORP COM 695257 10 5 109 8,986 X PAIN THERAPEUTICS COM 69562K 10 0 3,482 333,600 X PAIN THERAPEUTICS COM 69562K 10 0 12 1,182 PALM INC COM 696642 10 7 4,762 566,450 PANAMSAT CORP NEW COM 697933 10 9 20 500 PANTRY INC COM 698657 10 3 28 3,000 X PARAMETRIC TECH CORP COM 699173 10 0 2,409 265,797 PATTERSON ENERGY INC COM 703414 10 2 36,916 1,167,300 X PATTERSON ENERGY INC COM 703414 10 2 4,883 154,400 PAYCHEX INC COM 704326 10 7 12,834 346,280 X PAYCHEX INC COM 704326 10 7 11,965 322,830 PEETS COFFEE & TEA COM 705560 10 0 1,252 177,200 X PEMSTAR INC COM 706552 10 6 6,066 664,800 X PEMSTAR INC COM 706552 10 6 352 38,600 PENTON MEDIA INC COM 709668 10 7 349 23,953 X PEOPLESOFT INC COM 712713 10 6 24,895 1,062,170 X PEOPLESOFT INC COM 712713 10 6 15,953 680,648 PEPSICO INC COM 713448 10 8 132,364 3,011,687 X PEPSICO INC COM 713448 10 8 152 3,468 PER-SE TECH INC COM 713569 30 9 4,481 758,800 X PER-SE TECH INC COM 713569 30 9 149 25,200 PEREGRINE SYS INC COM 71366Q 10 1 0 8 PERKINELMER INC COM 714046 10 9 2,618 49,922 PETROCHINA CO ADR COM 71646E 10 0 57 3,180 X PHARMACYCLICS INC COM 716933 10 6 315 14,000 X PHARMACYCLICS INC COM 716933 10 6 1,350 60,000 PFIZER INC COM 717081 10 3 1,342,357 32,780,390 X PFIZER INC COM 717081 10 3 10,958 267,600 PFIZER INC COM 717081 10 3 16,695 407,686 PHARMACOPEIA COM 71713B 10 4 151 8,457 X

PHARMACOPEIA COM 71713B 10 4 635 35,520 PHARMACIA CORP COM 71713U 10 2 480,352 9,536,480 X PHARMACIA CORP COM 71713U 10 2 3,453 68,550 PHARMACIA CORP COM 71713U 10 2 12,250 243,192 PHILIP MORRIS COM 718154 10 7 6,381 134,487 X PHILLIPS PETROLEUM COM 718507 10 6 6,727 122,200 X PHILLIPS VAN HEUSEN CORP COM 718592 10 8 8 500 PIONEER NAT RES CO COM 723787 10 7 47 3,000 PITNEY BOWES INC COM 724479 10 0 4,429 127,465 X PITNEY BOWES INC COM 724479 10 0 8,762 252,137 PITTSTON CO BRINKS COM 725701 10 6 9 400 PIVOTAL CORP COM 72581R 10 6 224 19,705 X PIVOTAL CORP COM 72581R 10 6 936 82,308 POHANG IRON ADR COM 730450 10 3 101 5,600 X POLYMER GROUP INC COM 731745 10 5 6 33 POPE & TALBOT INC COM 732827 10 0 12 1,000 X PORTAL SOFTWARE COM 736126 10 3 1,521 180,300 X PORTAL SOFTWARE COM 736126 10 3 2,519 298,500 POWER-ONE INC COM 739308 10 4 1,137 78,482 POWERWAVE TECH INC COM 739363 10 9 364 26,700 X POWERWAVE TECH INC COM 739363 10 9 263 19,300 PRAECIS PHARM INC COM 739421 10 5 19,828 994,500 X PRAECIS PHARM INC COM 739421 10 5 8 393 PRAXAIR INC COM 74005P 10 4 4,536 101,600 X PROCTER & GAMBLE CO COM 742718 10 9 71,084 1,135,523 X PROCTER & GAMBLE CO COM 742718 10 9 163 2,600 PROCTER & GAMBLE CO COM 742718 10 9 1,244 19,875 PROGENICS PHARM COM 743187 10 6 2,057 179,850 X PROGRESS ENERGY INC COM 743263 10 5 129 3,000 PROTEIN DESIGN LABS COM 74369L 10 3 23,959 538,400 X PROTEIN DESIGN LABS COM 74369L 10 3 1,908 42,868 PROVIDIAN FINL CORP COM 74406A 10 2 6,215 126,700 X PROVIDIAN FINL CORP COM 74406A 10 2 5,160 105,200 QLOGIC CORP COM 747277 10 1 1,200 53,350 X QLOGIC CORP COM 747277 10 1 563 25,000 QUAKER OATS CO COM 747402 10 5 7,978 82,200 X QUAKER OATS CO COM 747402 10 5 2,912 30,000

QUALCOMM INC COM 747525 10 3 246,884 4,359,991 X QUALCOMM INC COM 747525 10 3 1,780 31,430 QUALCOMM INC COM 747525 10 3 51,202 904,233 QUINTILES TRANSNATL COM 748767 10 0 11,202 593,500 X QUINTILES TRANSNATL COM 748767 10 0 1,982 105,000 QWEST COMMS INTL COM 749121 10 9 399,529 11,398,837 X QWEST COMMS INTL COM 749121 10 9 4,596 131,130 QWEST COMMS INTL COM 749121 10 9 4,443 126,750 DRCM STRAT GBL GOVT COM 74936A 10 1 881 83,880 X RF MONOLITHICS INC COM 74955F 10 6 0 146 X R.H. DONNELLY CORP COM 74955W 30 7 435 15,000 X RAYTHEON CO COM 755111 30 9 28 968 RAYTHEON CO CL B COM 755111 40 8 11,191 380,910 X RAYTHEON CO CL B COM 755111 40 8 14,761 502,412 REALNETWORKS INC COM 75605L 10 4 28 4,000 X RED HAT INC COM 756577 10 2 2 250 REDBACK NETWORKS COM 757209 10 1 6,624 506,435 X REDBACK NETWORKS COM 757209 10 1 6,411 490,113 RELIANT ENERGY INC COM 75952J 10 8 8,600 190,065 X RELIANT ENERGY INC COM 75952J 10 8 552 12,200 RELIANT ENERGY INC COM 75952J 10 8 4,320 95,475 REUTERS GP PLC ADR COM 76132M 10 2 9 125 X RHYTHMS NETCONN INC COM 762430 20 5 4 8,362 X RHYTHMS NETCONN INC COM 762430 20 5 42 96,215 RITA MEDICAL SYS INC COM 76774E 10 3 2,219 622,800 X RITA MEDICAL SYS INC COM 76774E 10 3 5 1,322 ROCKWELL INTL CORP COM 773903 10 9 9,977 274,475 X ROCKWELL INTL CORP COM 773903 10 9 6,625 182,257 ROSETTA INPHARMATICS COM 777777 10 3 11,525 1,280,600 X ROSETTA INPHARMATICS COM 777777 10 3 8 903 ROSS STORES INC COM 778296 10 3 351 18,716 X ROSS STORES INC COM 778296 10 3 38 2,000 ROYAL DUTCH PETE NY COM 780257 80 4 423 7,637 X ROYAL DUTCH PETE NY COM 780257 80 4 22 400 SBC COMMS INC COM 78387G 10 3 121,986 2,733,265 X SBC COMMS INC COM 78387G 10 3 884 19,800 SBC COMMS INC COM 78387G 10 3 1,192 26,700

SBS TECH INC COM 78387P 10 3 1,737 116,800 X SK TELECOM ADR COM 78440P 10 8 90 5,900 X SK TELECOM ADR COM 78440P 10 8 162 10,700 SAFECO CORP COM 786429 10 0 4,823 171,100 X SAFEWAY INC COM 786514 20 8 86,677 1,571,660 X SAFEWAY INC COM 786514 20 8 438 7,950 SAFEWAY INC COM 786514 20 8 3,001 54,415 ST PAUL COS INC COM 792860 10 8 389 8,832 X ST PAUL COS INC COM 792860 10 8 63 1,432 SANMINA CORP COM 800907 10 7 3,993 204,100 X SANMINA CORP COM 800907 10 7 7,863 401,957 SAP AG ADR COM 803054 20 4 1,435 49,500 X SARA LEE CORP COM 803111 10 3 1,102 51,064 X SCHERING PLOUGH CORP COM 806605 10 1 307,339 8,413,335 X SCHERING PLOUGH CORP COM 806605 10 1 1,732 47,400 SCHERING PLOUGH CORP COM 806605 10 1 9,016 246,822 SCHLUMBERGER LTD COM 806857 10 8 139,186 2,415,997 X SCHLUMBERGER LTD COM 806857 10 8 413 7,175 SCHLUMBERGER LTD COM 806857 10 8 2,402 41,700 SCHOOL SPECIALTY INC COM 807863 10 5 7,165 332,300 X SCHOOL SPECIALTY INC COM 807863 10 5 1,365 63,300 SCHULMAN (A) INC COM 808194 10 4 478 40,000 X SCHWAB (CHARLES) COM 808513 10 5 22,675 1,470,496 X SCHWAB (CHARLES) COM 808513 10 5 433 28,050 SCHWAB (CHARLES) COM 808513 10 5 465 30,125 SCIENTIFIC ATLANTA COM 808655 10 4 2,593 62,340 X SCIENTIFIC ATLANTA COM 808655 10 4 6,713 161,420 SEARS ROEBUCK & CO COM 812387 10 8 3,047 86,400 X SEARS ROEBUCK & CO COM 812387 10 8 35 1,000 SEATTLE GENETICS INC COM 812578 10 2 6,523 1,304,500 X SEATTLE GENETICS INC COM 812578 10 2 3 679 SPDER-XLK TECHNOLOGY COM 81369Y 80 3 25 1000 SEMTECH CORP COM 816850 10 1 238 8,100 X SEMTECH CORP COM 816850 10 1 1,787 60,700 SENSIENT TECH CORP COM 81725T 10 0 1,276 56,000 X SEPRACOR INC COM 817315 10 4 309 9,650 X SEPRACOR INC COM 817315 10 4 54 1,700

SERONO SA ADR COM 81752M 10 1 40 2,000 SHIRE PHARM GP ADR COM 82481R 10 6 2,177 49,770 X SHIRE PHARM GP ADR COM 82481R 10 6 10 223 SIEBEL SYS INC COM 826170 10 2 117,324 4,313,390 X SIEBEL SYS INC COM 826170 10 2 1,467 53,950 SIEBEL SYS INC COM 826170 10 2 23,397 860,180 SKILLSOFT CORP COM 83066P 10 1 4,220 179,100 X SMARTFORCE PLC ADR COM 83170A 20 6 4,542 204,700 X SMARTFORCE PLC ADR COM 83170A 20 6 923 41,600 SMITH INTL INC COM 832110 10 0 30,551 435,200 X SMITH INTL INC COM 832110 10 0 10,102 143,900 SOLECTRON CORP COM 834182 10 7 5,745 302,200 X SOLECTRON CORP COM 834182 10 7 12,272 645,530 SONY CORP ADR COM 835699 30 7 211 2,915 X SONY CORP ADR COM 835699 30 7 3 35 SORRENTO NTWKS CORP COM 83586Q 10 0 45 7,200 SOUTHERN CO COM 842587 10 7 56 1,600 SOUTHWEST AIRLS CO COM 844741 10 8 90 5,062 SPECTRALINK CORP COM 847580 10 7 6,536 674,600 X SPECTRALINK CORP COM 847580 10 7 854 88,200 SPEEDWAY MOTORSPORTS COM 847788 10 6 5,951 228,900 X SPEEDWAY MOTORSPORTS COM 847788 10 6 1,984 76,300 SPORTSLINE USA INC COM 848934 10 5 46 12,376 X SPORTSLINE USA INC COM 848934 10 5 186 50,500 STAR BUFFET INC COM 855086 10 4 284 113,400 X STARBUCKS CORP COM 855244 10 9 74,852 1,763,805 X STARBUCKS CORP COM 855244 10 9 4,390 103,450 STARBUCKS CORP COM 855244 10 9 10,022 236,150 STARWOOD HOTELS&RES COM 85590A 20 3 28,657 842,600 X STARWOOD HOTELS&RES COM 85590A 20 3 6,836 201,000 STATE STREET CORP COM 857477 10 3 191 2,040 X STMICROELECRO NV NY COM 861012 10 2 5,554 162,545 X STRYKER CORP COM 863667 10 1 24,693 472,600 X STRYKER CORP COM 863667 10 1 7,576 145,000 SUN LIFE FINL SVCS COM 866796 10 5 337 17,372 X SUN MICROSYS INC COM 866810 10 4 154,667 10,062,895 X SUN MICROSYS INC COM 866810 10 4 83 5,400

SUN MICROSYS INC COM 866810 10 4 54,043 3,516,157 SUNOCO INC COM 86764P 10 9 486 15,000 X SUNRISE TECH INTL COM 86769L 10 3 2 1,025 SUPERIOR ENY SVCS COM 868157 10 8 27,183 2,499,600 X SUPERIOR ENY SVCS COM 868157 10 8 2,618 240,700 SUPPORT.COM INC COM 868587 10 6 9,863 1,954,200 X SUPPORT.COM INC COM 868587 10 6 1,421 281,500 SYCAMORE NETWORKS COM 871206 10 8 4 400 SYMBOL TECH INC COM 871508 10 7 5,109 146,377 SYSCO CORP COM 871829 10 7 192,885 7,275,940 X SYSCO CORP COM 871829 10 7 1,548 58,400 SYSCO CORP COM 871829 10 7 1,898 71,585 THQ INC COM 872443 40 3 41,492 1,091,900 X THQ INC COM 872443 40 3 4,636 122,000 TJX COS INC COM 872540 10 9 21,974 686,700 X TJX COS INC COM 872540 10 9 7,792 243,500 TRW INC COM 872649 10 8 5,040 148,230 X TRW INC COM 872649 10 8 4,823 141,846 TMP WORLDWIDE INC COM 872941 10 9 10,292 274,000 X TMP WORLDWIDE INC COM 872941 10 9 2,862 76,200 TXU CORP COM 873168 10 8 2,789 67,500 X TAIWAN SEMICON ADR COM 874039 10 0 161 8,250 X TAIWAN SEMICON ADR COM 874039 10 0 168 8,600 TALK.COM INC COM 874264 10 4 2 1,000 TANNING TECH CORP COM 87588P 10 1 36 9,900 TARGET CORP COM 87612E 10 6 143,318 3,972,220 X TARGET CORP COM 87612E 10 6 137 3,800 TARGET CORP COM 87612E 10 6 209 5,791 TECHNE CORP COM 878377 10 0 118 4,500 TEKTRONIX INC COM 879131 10 0 2,581 94,588 TELE CENTRO CEL ADR COM 87923P 10 5 77 9,500 X TELE CENTRO CEL ADR COM 87923P 10 5 203 25,100 TELE NORTE LESTE ADR COM 879246 10 6 60 3,700 X TELE NORTE LESTE ADR COM 879246 10 6 186 11,400 TELE SA ADR COM 879382 20 8 122 2,548 X TELE DE MEXICO ADR L COM 879403 78 0 173 5,500 X TELE DE MEXICO ADR L COM 879403 78 0 606 19,200

TELEMIG CEL PART ADR COM 87944E 10 5 68 1,700 X TELEMIG CEL PART ADR COM 87944E 10 5 176 4,400 TELLABS INC COM 879664 10 0 8,211 201,800 X TELLABS INC COM 879664 10 0 16,703 410,515 TELSCAPE INTL INC COM 87971Q 10 4 43 57,800 X TELSCAPE INTL INC COM 87971Q 10 4 113 150,000 TENNECO AUTOMOTIVE COM 880349 10 5 5 1,797 X TERADYNE INC COM 880770 10 2 2,815 85,310 X TERADYNE INC COM 880770 10 2 10,460 316,974 TEVA PHARM INDS ADR COM 881624 20 9 9,047 165,625 X TEVA PHARM INDS ADR COM 881624 20 9 1,439 26,349 TETRA TECH INC(NYSE) COM 88162F 10 5 2,959 146,100 X TEXACO INC COM 881694 10 3 797 12,000 X TEXACO INC COM 881694 10 3 40 600 TEXAS INSTRUMENTS COM 882508 10 4 12,151 392,235 X TEXAS INSTRUMENTS COM 882508 10 4 161 5,200 TEXAS INSTRUMENTS COM 882508 10 4 53,726 1,734,217 TEXTRON INC COM 883203 10 1 8,085 142,247 THERMO ELECTRON CORP COM 883556 10 2 4,047 180,008 THOMAS & BETTS CORP COM 884315 10 2 1,007 58,000 3COM CORP COM 885535 10 4 2,799 489,400 X 3 DIMENSIONAL PHARM COM 88554W 10 4 15,997 1,968,900 X 3 DIMENSIONAL PHARM COM 88554W 10 4 753 92,643 TIMKEN CO COM 887389 10 4 391 25,000 X TITAN PHARM INC COM 888314 10 1 13,251 596,900 X TITAN PHARM INC COM 888314 10 1 9 427 TOO INC COM 890333 10 7 4,979 265,700 X TOO INC COM 890333 10 7 570 30,400 TOSCO CORP COM 891490 30 2 5,790 135,400 X TRANSATLANTIC HLDGS COM 893521 10 4 231 2,250 X TRIAD HOSP INC COM 89579K 10 9 25,352 897,400 X TRIAD HOSP INC COM 89579K 10 9 3,023 107,000 TRIKON TECH INC COM 896187 40 8 1,624 160,400 X TRITON PCS HLDGS A COM 89677M 10 6 2,122 63,700 X TRITON PCS HLDGS A COM 89677M 10 6 227 6,800 TRIZETTO GROUP INC COM 896882 10 7 14 1,000 TRIPOS INC COM 896928 10 8 68 6,000

TUBOS DE ACERO ADR COM 898592 50 6 77 7,000 X TUBOS DE ACERO ADR COM 898592 50 6 221 20,200 TYCO INTL LTD COM 902124 10 6 597,037 13,810,709 X TYCO INTL LTD COM 902124 10 6 5,096 117,875 TYCO INTL LTD COM 902124 10 6 14,292 330,600 USX-MARATHON GP COM 902905 82 7 3,951 146,600 X UTI ENERGY CORP COM 903387 10 8 86 2,850 X UTI ENERGY CORP COM 903387 10 8 832 27,500 USA EDUCATION INC COM 90390U 10 2 7,665 105,500 X USA EDUCATION INC COM 90390U 10 2 559 7,700 USA EDUCATION INC COM 90390U 10 2 2,643 36,380 UNION PACIFIC CORP COM 907818 10 8 844 15,000 X UNISYS CORP COM 909214 10 8 3,280 234,300 X UNISYS CORP COM 909214 10 8 4,415 315,379 UNIT CORP COM 909218 10 9 116 7,000 UNITED MICROELEC ADR COM 910873 20 7 117 12,550 X UNITED MICROELEC ADR COM 910873 20 7 168 18,000 UTD PARCEL CL B COM 911312 10 6 66,498 1,168,675 X UTD PARCEL CL B COM 911312 10 6 151 2,650 UTD TECH CORP COM 913017 10 9 14,116 192,580 X UTD TECH CORP COM 913017 10 9 34,736 473,887 UNIVERSAL ACCESS INC COM 913363 10 7 6,878 1,206,600 X UNIVERSAL ACCESS INC COM 913363 10 7 682 119,700 UNIVERSAL COMPRESS COM 913431 10 2 574 16,400 X UNIVERSAL HLTH SVC B COM 913903 10 0 66,322 751,100 X UNIVERSAL HLTH SVC B COM 913903 10 0 13,545 153,400 UNOCAL CORP COM 915289 10 2 59 1,720 X UROCOR INC COM 91727P 10 5 1,546 162,700 X USINTERNETWORKING COM 917311 80 5 2 2,000 V F CORP COM 918204 10 8 35 1,000 VANS INC COM 921930 10 3 4,885 216,500 X VANS INC COM 921930 10 3 959 42,500 VARIAN MEDICAL SYS COM 92220P 10 5 38,125 627,050 X VARIAN MEDICAL SYS COM 92220P 10 5 8,048 132,376 VASTERA INC COM 92239N 10 9 3,506 452,400 X VASTERA INC COM 92239N 10 9 317 40,900 VENATOR GROUP INC COM 922944 10 3 25,685 1,861,250 X

VENATOR GROUP INC COM 922944 10 3 5,590 405,100 VERITAS SOFTWARE CO COM 923436 10 9 155,437 3,361,532 X VERITAS SOFTWARE CO COM 923436 10 9 633 13,700 VERITAS SOFTWARE CO COM 923436 10 9 23,661 511,710 VERISIGN INC COM 92343E 10 2 26,484 747,340 X VERISIGN INC COM 92343E 10 2 5,036 142,120 VERITAS DGC INC COM 92343P 10 7 18,207 569,850 X VERITAS DGC INC COM 92343P 10 7 2,380 74,500 VERIZON COMMS COM 92343V 10 4 11,604 235,383 X VERIZON COMMS COM 92343V 10 4 217 4,400 VERIZON COMMS COM 92343V 10 4 223 4,520 VERSATA INC COM 925298 10 1 0 550 VIACOM INC CL A COM 925524 10 0 0 10 X VIACOM INC CL B COM 925524 30 8 3,122 71,010 X VIDAMED INC COM 926530 10 6 651 131,900 X VIGNETTE CORP COM 926734 10 4 3 500 VIRAGE INC COM 92763Q 10 6 2,374 1,150,700 X VIRAGE INC COM 92763Q 10 6 255 123,600 VIRAGE LOGIC CORP COM 92763R 10 4 1,749 146,500 X VIRATA CORP COM 927646 10 9 14,085 1,078,200 X VIRATA CORP COM 927646 10 9 2,394 183,300 VIROLOGIC INC COM 92823R 20 1 269 200,000 X VISTA INFO SOLUTIONS COM 928365 20 4 717 881,700 X VISTA INFO SOLUTIONS COM 928365 20 4 142 175,000 VISTEON CORP COM 92839U 10 7 0 12 X VODAFONE GP PLC ADR COM 92857W 10 0 147,203 5,421,837 X VODAFONE GP PLC ADR COM 92857W 10 0 1,363 50,200 VODAFONE GP PLC ADR COM 92857W 10 0 2,582 95,101 VOICESTREAM WIRELESS COM 928615 10 3 7,352 79,591 X WACHOVIA CORP COM 929771 10 3 1,506 25,000 X WAL-MART STORES INC COM 931142 10 3 380,544 7,535,519 X WAL-MART STORES INC COM 931142 10 3 654 12,950 WAL-MART STORES INC COM 931142 10 3 1,940 38,400 WALGREEN CO COM 931422 10 9 233,848 5,731,576 X WALGREEN CO COM 931422 10 9 1,001 24,525 WALGREEN CO COM 931422 10 9 2,584 63,332 WASHINGTON MUTUAL COM 939322 10 3 11,142 203,500 X

WASHINGTON MUTUAL COM 939322 10 3 569 10,400 WASHINGTON MUTUAL COM 939322 10 3 4,551 83,125 WASTE CONNECTIONS COM 941053 10 0 11,845 411,100 X WASTE CONNECTIONS COM 941053 10 0 1,556 54,000 WATCHGUARD TECH INC COM 941105 10 8 17,414 2,110,800 X WATCHGUARD TECH INC COM 941105 10 8 2,455 297,600 WATERS CORP COM 941848 10 3 202,845 4,366,945 X WATERS CORP COM 941848 10 3 1,625 34,975 WATERS CORP COM 941848 10 3 25,667 552,573 WATSON WYATT & CO COM 942712 10 0 4,925 305,900 X WATSON WYATT & CO COM 942712 10 0 902 56,000 WEATHERFORD INTL INC COM 947074 10 0 98,380 1,993,525 X WEATHERFORD INTL INC COM 947074 10 0 833 16,875 WEATHERFORD INTL INC COM 947074 10 0 25,587 518,473 WEBMETHODS INC COM 94768C 10 8 5,633 269,842 X WEBMETHODS INC COM 94768C 10 8 3,109 148,950 WEBMD CORP COM 94769M 10 5 132 23,691 X WEBMD CORP COM 94769M 10 5 21 3,692 WELLPOINT HLTH NETWK COM 94973H 10 8 23,246 243,900 X WELLPOINT HLTH NETWK COM 94973H 10 8 6,654 69,819 WELLS FARGO CO COM 949746 10 1 49,506 1,000,737 X WELLS FARGO CO COM 949746 10 1 99 2,000 WELLS FARGO CO COM 949746 10 1 35 700 WESTERN WIRELESS A COM 95988E 20 4 39,118 962,900 X WESTERN WIRELESS A COM 95988E 20 4 9,555 235,200 WESTPOINT STEVENS COM 961238 10 2 630 70,000 X WILLIAMS COMMS GRP COM 969455 10 4 2 175 WILLIAMS COS INC DEL COM 969457 10 0 189 4400 WINK COMMUNICATIONS COM 974168 10 6 4,106 821,100 X WINK COMMUNICATIONS COM 974168 10 6 431 86,100 WINSTAR COMMUNICATIONS I COM 975515 10 7 7 3,300 WORLDCOM INC COM 98157D 10 6 264,639 14,160,924 X WORLDCOM INC COM 98157D 10 6 3,376 180,625 WORLDCOM INC COM 98157D 10 6 829 44,350 WRIGLEY (WM) JR CO COM 982526 10 5 241 5,000 X XO COMMS INC A SHS COM 983764 10 1 39 5,551 X XO COMMS INC A SHS COM 983764 10 1 178 25,440

XILINX INC COM 983919 10 1 6,093 173,475 X XILINX INC COM 983919 10 1 109 3,100 XILINX INC COM 983919 10 1 11,591 329,990 XEROX CORP COM 984121 10 3 4,004 668,443 YAHOO INC COM 984332 10 6 538 34,185 X YAHOO INC COM 984332 10 6 28 1,800 YAHOO INC COM 984332 10 6 8,812 559,523 ZOLL MEDICAL CORP COM 989922 10 9 1,744 50,000 X ZOLL MEDICAL CORP COM 989922 10 9 9 262 ACE LTD COM G0070K 10 3 160,562 4,367,837 X ACE LTD COM G0070K 10 3 3,986 108,425 ACE LTD COM G0070K 10 3 16,818 457,500 AMDOCS LTD COM G02602 10 3 65,715 1,371,914 X AMDOCS LTD COM G02602 10 3 3,330 69,510 AMDOCS LTD COM G02602 10 3 14,904 311,150 ASIA GBL CROSSING A COM G05330 10 8 658 130,000 X EVEREST RE GROUP LTD COM G3223R 10 8 38,459 578,150 X EVEREST RE GROUP LTD COM G3223R 10 8 7,124 107,100 GBL CROSSING LTD COM G3921A 10 0 1,804 133,750 X LORAL SPACE & COMM COM G56462 10 7 6 3,000 RENAISSANCERE HLDGS COM G7496G 10 3 8,464 120,900 X RENAISSANCERE HLDGS COM G7496G 10 3 805 11,500 SCOTTISH ANNUITY & L COM G7885T 10 4 4,409 306,700 X SCOTTISH ANNUITY & L COM G7885T 10 4 437 30,400 TRANSOCEAN SEDCO COM G90078 10 9 23,528 542,735 X TRANSOCEAN SEDCO COM G90078 10 9 3,864 89,130 TRANSOCEAN SEDCO COM G90078 10 9 9,293 214,370 TYCOM LTD COM G9144B 10 6 43,801 3,330,852 X TYCOM LTD COM G9144B 10 6 288 21,900 TYCOM LTD COM G9144B 10 6 504 38,325 WHITE MOUNT INS GP COM G9618E 10 7 263 800 XL CAPITAL LTD CL A COM G98255 10 5 70,302 924,170 X XL CAPITAL LTD CL A COM G98255 10 5 3,322 43,675 XL CAPITAL LTD CL A COM G98255 10 5 11,507 151,275 UBS AG COM H8920G 15 5 16 112 CHECK POINT SOFTWARE COM M22465 10 4 187,207 3,941,206 X CHECK POINT SOFTWARE COM M22465 10 4 1,453 30,598

CHECK POINT SOFTWARE COM M22465 10 4 22,051 464,239 PRECISE SOFTWARE SOL COM M41450 10 3 6,601 436,400 X PRECISE SOFTWARE SOL COM M41450 10 3 874 57,800 FLOWARE WIRELESS SYS COM M45919 10 3 3,486 706,000 X FLOWARE WIRELESS SYS COM M45919 10 3 576 116,550 GILAT SATELLITE NTWK COM M51474 10 0 14 1,200 METALINK LTD COM M69897 10 2 1,945 249,000 X ASM LITHOGRAPHY NY COM N07059 11 1 17,548 809,125 X ASM LITHOGRAPHY NY COM N07059 11 1 8,637 398,245 CORE LABORATORIES NV COM N22717 10 7 18,564 989,000 X CORE LABORATORIES NV COM N22717 10 7 2,763 147,200 QIAGEN NV (USD) COM N72482 10 7 11,008 535,330 X QIAGEN NV (USD) COM N72482 10 7 585 28,460 FLEXTRONICS INTL LTD COM Y2573F 10 2 14,551 970,050 X FLEXTRONICS INTL LTD COM Y2573F 10 2 11,380 758,640

1291 Records Grand Total 27,425,441

DRESDNER RCM GLOBAL INVESTORS LLC /CA/ /ADV 13F-HR