-----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, Np29rLsr4QL79aIhRx8dT6ZpflVGBLY/F8jnIuTP88CrRlFNwIQotT2ku6paBoY5 QirzElhQYL0Y6jG4JPWGeQ== 0001085146-03-000265.txt : 20030814 0001085146-03-000265.hdr.sgml : 20030814 20030814125441 ACCESSION NUMBER: 0001085146-03-000265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MUTUAL ASSET MANAGERS UK LTD CENTRAL INDEX KEY: 0001080386 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04383 FILM NUMBER: 03845213 BUSINESS ADDRESS: STREET 1: 80 CHEAPSIDE, STREET 2: 5TH FLR CITY: LONDON ENGLAND EC2V STATE: X0 BUSINESS PHONE: 011441713327500 MAIL ADDRESS: STREET 1: 80 CHEAPSIDE, 5TH FLOOR STREET 2: 80 CHEAPSIDE, 5TH FLOOR CITY: LONDON, ENGLAND 13F-HR 1 omam2q03.txt OLD MUTUAL ASSET MANAGERS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 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: Old Mutual Asset Managers Address: 80 Cheapside, 5th Floor London, England EC2V 6EE 13F File Number: 28-04383 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Philip Kelley Title: Senior Compliance Manager Phone: 44(01) 171 332 7500 Signature, Place, and Date of Signing: /s/ Philip Kelley London, England August 14, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 266 Form13F Information Table Value Total: $1,037,107 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAIPHARMA INC COM 00252W104 384 19350 SOLE 0 19350 0 ABBOTT LABS COM 002824100 3943 90095 SOLE 0 90095 0 ACE LTD ORD G0070K103 470 13700 SOLE 0 13700 0 ADVANCED MICRO DEVICES INC COM 007903107 419 65291 SOLE 0 65291 0 AETNA INC NEW COM 00817Y108 14397 239150 SOLE 0 239150 0 AFFILIATED COMPUTER SERVICES CL A 008190100 393 8600 SOLE 0 8600 0 AGERE SYS INC CL B 00845V209 457 198714 SOLE 0 198714 0 AGILENT TECHNOLOGIES INC COM 00846U101 759 38829 SOLE 0 38829 0 AKAMAI TECHNOLOGIES INC COM 00971T101 163 34043 SOLE 0 34043 0 ALCOA INC COM 013817101 1807 70880 SOLE 0 70880 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3004 455128 SOLE 0 455128 0 ALLSTATE CORP COM 020002101 10680 299571 SOLE 0 299571 0 ALTRIA GROUP INC COM 02209S103 20317 447109 SOLE 0 447109 0 AMDOCS LTD ORD G02602103 1788 74500 SOLE 0 74500 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 400 21300 SOLE 0 21300 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1058 44285 SOLE 0 44285 0 AMERICAN EXPRESS CO COM 025816109 5905 141231 SOLE 0 141231 0 AMERICAN GREETINGS CORP CL A 026375105 1154 58735 SOLE 0 58735 0 AMERICAN INTL GROUP INC COM 026874107 6261 113471 SOLE 0 113471 0 AMERISOURCEBERGEN CORP COM 03073E105 1159 16715 SOLE 0 16715 0 AMGEN INC COM 031162100 275 4166 SOLE 0 4166 0 AMR CORP COM 001765106 4115 374093 SOLE 0 374093 0 ANALOG DEVICES INC COM 032654105 592 17000 SOLE 0 17000 0 ANHEUSER BUSCH COS INC COM 035229103 8021 157116 SOLE 0 157116 0 AON CORP COM 037389103 1308 54339 SOLE 0 54339 0 APACHE CORP COM 037411105 1747 26859 SOLE 0 26859 0 APPLIED MATLS INC COM 038222105 1999 126176 SOLE 0 126176 0 ARCHER DANIELS MIDLAND CO COM 039483102 2208 171564 SOLE 0 171564 0 ASTORIA FINL CORP COM 046265104 1168 41821 SOLE 0 41821 0 ASYST TECHNOLOGY CORP COM 04648X107 442 65900 SOLE 0 65900 0 AT&T CORP COM NEW 001957505 383 10000 SOLE 0 10000 0 AT&T CORP COM NEW 001957505 11056 574319 SOLE 0 574319 0 AT&T WIRELESS SVCS INC COM 00209A106 3021 367907 SOLE 0 367907 0 ATMEL CORP COM 049513104 510 200900 SOLE 0 200900 0 AVON PRODS INC COM 054303102 3356 53953 SOLE 0 53953 0 BANK OF AMERICA CORPORATION COM 060505104 27706 350570 SOLE 0 350570 0 BANK ONE CORP COM 06423A103 7515 202120 SOLE 0 202120 0 BARD C R INC COM 067383109 1440 20200 SOLE 0 20200 0 BAXTER INTL INC COM 071813109 3948 151854 SOLE 0 151854 0 BEAR STEARNS COS INC COM 073902108 4544 62740 SOLE 0 62740 0 BELLSOUTH CORP COM 079860102 12188 457698 SOLE 0 457698 0 BEST BUY INC COM 086516101 937 21340 SOLE 0 21340 0 BEVERLY ENTERPRISES INC COM NEW 087851309 93 26600 SOLE 0 26600 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 390 40000 SOLE 0 40000 0 BJ SVCS CO COM 055482103 2732 73123 SOLE 0 73123 0 BLACK & DECKER CORP COM 091797100 6857 157817 SOLE 0 157817 0 BLOCK H & R INC COM 093671105 4660 107757 SOLE 0 107757 0 BOEING CO COM 097023105 5561 162033 SOLE 0 162033 0 BOSTON SCIENTIFIC CORP COM 101137107 12535 205155 SOLE 0 205155 0 BRISTOL MYERS SQUIBB CO COM 110122108 2284 84120 SOLE 0 84120 0 BROADCOM CORP CL A 111320107 460 18477 SOLE 0 18477 0 BROCADE COMMUNICATIONS SYS I COM 111621108 343 58000 SOLE 0 58000 0 BROWN SHOE INC NEW COM 115736100 790 26500 SOLE 0 26500 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 5714 200897 SOLE 0 200897 0 CARDINAL HEALTH INC COM 14149Y108 2775 43150 SOLE 0 43150 0 CAREER EDUCATION CORP COM 141665109 1878 27500 SOLE 0 27500 0 CAREMARK RX INC COM 141705103 2472 96262 SOLE 0 96262 0 CARNIVAL CORP PAIRED CTF 143658300 832 25603 SOLE 0 25603 0 CATERPILLAR INC DEL COM 149123101 3098 55651 SOLE 0 55651 0 CENDANT CORP COM 151313103 812 44339 SOLE 0 44339 0 CENTEX CORP COM 152312104 5694 73203 SOLE 0 73203 0 CEPHALON INC COM 156708109 263 6400 SOLE 0 6400 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 940 13500 SOLE 0 13500 0 CIGNA CORP COM 125509109 3874 82528 SOLE 0 82528 0 CIRCUIT CITY STORE INC COM 172737108 1093 124181 SOLE 0 124181 0 CIRRUS LOGIC INC COM 172755100 66 16600 SOLE 0 16600 0 CISCO SYS INC COM 17275R102 14190 845175 SOLE 0 845175 0 CITIGROUP INC COM 172967101 25548 596910 SOLE 0 596910 0 CITRIX SYS INC COM 177376100 369 18100 SOLE 0 18100 0 COCA COLA CO COM 191216100 415 8945 SOLE 0 8945 0 COLGATE PALMOLIVE CO COM 194162103 2624 45280 SOLE 0 45280 0 CONOCOPHILLIPS COM 20825C104 2770 50553 SOLE 0 50553 0 COOPER CAMERON CORP COM 216640102 527 10461 SOLE 0 10461 0 COOPER INDS LTD CL A G24182100 1860 45033 SOLE 0 45033 0 COOPER TIRE & RUBR CO COM 216831107 834 47400 SOLE 0 47400 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 5944 85438 SOLE 0 85438 0 COX COMMUNICATIONS INC NEW CL A 224044107 217 6800 SOLE 0 6800 0 CRAY INC COM 225223106 411 52000 SOLE 0 52000 0 CSX CORP COM 126408103 889 29545 SOLE 0 29545 0 CVS CORP COM 126650100 1134 40467 SOLE 0 40467 0 CYMER INC COM 232572107 317 9900 SOLE 0 9900 0 DANA CORP COM 235811106 141 12200 SOLE 0 12200 0 DELL COMPUTER CORP COM 247025109 15835 497316 SOLE 0 497316 0 DELPHI CORP COM 247126105 2245 260129 SOLE 0 260129 0 DELTA AIR LINES INC DEL COM 247361108 3705 252392 SOLE 0 252392 0 DEVON ENERGY CORP NEW COM 25179M103 2008 37600 SOLE 0 37600 0 DISNEY WALT CO COM DISNEY 254687106 1650 83534 SOLE 0 83534 0 DOW CHEM CO COM 260543103 2573 83106 SOLE 0 83106 0 DR REDDYS LABS LTD ADR 256135203 699 30000 SOLE 0 30000 0 DU PONT E I DE NEMOURS & CO COM 263534109 5661 135951 SOLE 0 135951 0 E M C CORP MASS COM 268648102 1263 120600 SOLE 0 120600 0 EASTMAN CHEM CO COM 277432100 373 11789 SOLE 0 11789 0 EASTMAN KODAK CO COM 277461109 1306 47735 SOLE 0 47735 0 EATON CORP COM 278058102 1831 23286 SOLE 0 23286 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1557 44985 SOLE 0 44985 0 ELECTRONIC ARTS INC COM 285512109 1227 16600 SOLE 0 16600 0 ELECTRONIC DATA SYS NEW COM 285661104 8662 403837 SOLE 0 403837 0 ENGELHARD CORP COM 292845104 2241 90458 SOLE 0 90458 0 ENTERASYS NETWORKS INC COM 293637104 64 21200 SOLE 0 21200 0 ENTERGY CORP NEW COM 29364G103 259 4900 SOLE 0 4900 0 EQUIFAX INC COM 294429105 2962 113919 SOLE 0 113919 0 EVEREST RE GROUP LTD COM G3223R108 1076 14067 SOLE 0 14067 0 EXXON MOBIL CORP COM 30231G102 16023 446191 SOLE 0 446191 0 F M C CORP COM NEW 302491303 2005 88612 SOLE 0 88612 0 FEDERAL HOME LN MTG CORP COM 313400301 8144 160411 SOLE 0 160411 0 FEDERAL NATL MTG ASSN COM 313586109 17512 259670 SOLE 0 259670 0 FEDERATED DEPT STORES INC DE COM 31410H101 2845 77203 SOLE 0 77203 0 FIRST DATA CORP COM 319963104 15966 385279 SOLE 0 385279 0 FIRST HEALTH GROUP CORP COM 320960107 447 16194 SOLE 0 16194 0 FORD MTR CO DEL COM PAR $0.01 345370860 5905 537340 SOLE 0 537340 0 FORTUNE BRANDS INC COM 349631101 1116 21377 SOLE 0 21377 0 FOUNDRY NETWORKS INC COM 35063R100 331 23200 SOLE 0 23200 0 FOX ENTMT GROUP INC CL A 35138T107 1613 56046 SOLE 0 56046 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1393 56846 SOLE 0 56846 0 GAP INC DEL COM 364760108 1505 80200 SOLE 0 80200 0 GATEWAY INC COM 367626108 110 30100 SOLE 0 30100 0 GENERAL ELEC CO COM 369604103 20825 726112 SOLE 0 726112 0 GENERAL MTRS CORP COM 370442105 11644 323431 SOLE 0 323431 0 GILEAD SCIENCES INC COM 375558103 1389 25000 SOLE 0 25000 0 GLOBALSANTAFE CORP SHS G3930E101 1177 50410 SOLE 0 50410 0 GOLDEN WEST FINL CORP DEL COM 381317106 1043 13034 SOLE 0 13034 0 GOLDMAN SACHS GROUP INC COM 38141G104 5450 65077 SOLE 0 65077 0 GOODYEAR TIRE & RUBR CO COM 382550101 1780 339001 SOLE 0 339001 0 GREENPOINT FINL CORP COM 395384100 1404 27569 SOLE 0 27569 0 HALLIBURTON CO COM 406216101 4622 200977 SOLE 0 200977 0 HASBRO INC COM 418056107 705 40317 SOLE 0 40317 0 HCA INC COM 404119109 9701 302766 SOLE 0 302766 0 HEWLETT PACKARD CO COM 428236103 17267 810679 SOLE 0 810679 0 IDT CORP COM 448947101 792 44238 SOLE 0 44238 0 IMS HEALTH INC COM 449934108 4230 235151 SOLE 0 235151 0 INDIA FD INC COM 454089103 286 23315 SOLE 0 23315 0 INTEGRATED CIRCUIT SYS INC COM 45811K208 512 16300 SOLE 0 16300 0 INTEL CORP COM 458140100 17204 826703 SOLE 0 826703 0 INTERDIGITAL COMMUNICATIONS COM 45866A105 713 30500 SOLE 0 30500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28951 350926 SOLE 0 350926 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4103 40093 SOLE 0 40093 0 INTERSIL CORP CL A 46069S109 426 16000 SOLE 0 16000 0 INTUIT COM 461202103 1381 30973 SOLE 0 30973 0 J P MORGAN CHASE & CO COM 46625H100 9512 278293 SOLE 0 278293 0 JEFFERSON PILOT CORP COM 475070108 608 14661 SOLE 0 14661 0 JOHNSON & JOHNSON COM 478160104 11435 221179 SOLE 0 221179 0 KB HOME COM 48666K109 3770 60828 SOLE 0 60828 0 KEYCORP NEW COM 493267108 716 28350 SOLE 0 28350 0 KIMBERLY CLARK CORP COM 494368103 2481 47580 SOLE 0 47580 0 KOHLS CORP COM 500255104 1665 32400 SOLE 0 32400 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 339 38100 SOLE 0 38100 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1498 34435 SOLE 0 34435 0 LEAR CORP COM 521865105 732 15900 SOLE 0 15900 0 LEHMAN BROS HLDGS INC COM 524908100 2074 31199 SOLE 0 31199 0 LENNAR CORP CL A 526057104 9879 138171 SOLE 0 138171 0 LENNAR CORP CL B 526057302 655 9541 SOLE 0 9541 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2071 310999 SOLE 0 310999 0 LEXMARK INTL NEW CL A 529771107 3620 51149 SOLE 0 51149 0 LILLY ELI & CO COM 532457108 3297 47804 SOLE 0 47804 0 LINCOLN NATL CORP IND COM 534187109 3141 88152 SOLE 0 88152 0 LIZ CLAIBORNE INC COM 539320101 6791 192644 SOLE 0 192644 0 LOEWS CORP COM 540424108 8521 180192 SOLE 0 180192 0 LONE STAR STEAKHOUSE SALOON COM 542307103 1759 79598 SOLE 0 79598 0 LOUISIANA PAC CORP COM 546347105 1215 112067 SOLE 0 112067 0 LOWES COS INC COM 548661107 901 20972 SOLE 0 20972 0 LSI LOGIC CORP COM 502161102 421 59500 SOLE 0 59500 0 LUCENT TECHNOLOGIES INC COM 549463107 1415 696815 SOLE 0 696815 0 MARATHON OIL CORP COM 565849106 1304 49506 SOLE 0 49506 0 MAY DEPT STORES CO COM 577778103 2225 99949 SOLE 0 99949 0 MAYTAG CORP COM 578592107 3305 135323 SOLE 0 135323 0 MBIA INC COM 55262C100 600 12302 SOLE 0 12302 0 MBNA CORP COM 55262L100 5627 270024 SOLE 0 270024 0 MENTOR GRAPHICS CORP COM 587200106 334 23000 SOLE 0 23000 0 MERCK & CO INC COM 589331107 21878 361329 SOLE 0 361329 0 MERRILL LYNCH & CO INC COM 590188108 2832 60677 SOLE 0 60677 0 METLIFE INC COM 59156R108 9478 334685 SOLE 0 334685 0 MICROCHIP TECHNOLOGY INC COM 595017104 507 20500 SOLE 0 20500 0 MICRON TECHNOLOGY INC COM 595112103 1671 143720 SOLE 0 143720 0 MICROSOFT CORP COM 594918104 29251 1140826 SOLE 0 1140826 0 MOODYS CORP COM 615369105 3746 71059 SOLE 0 71059 0 MORGAN STANLEY COM NEW 617446448 6151 143872 SOLE 0 143872 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 290 24576 SOLE 0 24576 0 MOTOROLA INC COM 620076109 3896 413100 SOLE 0 413100 0 MPS GROUP INC COM 553409103 273 39700 SOLE 0 39700 0 MURPHY OIL CORP COM 626717102 6938 131896 SOLE 0 131896 0 MYLAN LABS INC COM 628530107 1047 30100 SOLE 0 30100 0 NABORS INDUSTRIES LTD CALL G6359F903 1534 38811 SOLE 0 38811 0 NAVISTAR INTL CORP NEW COM 63934E108 2912 89240 SOLE 0 89240 0 NETIQ CORP COM 64115P102 1294 83500 SOLE 0 83500 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 12288 680039 SOLE 0 680039 0 NOBLE CORPORATION SHS G65422100 766 22339 SOLE 0 22339 0 NORTHWEST AIRLS CORP CL A 667280101 1454 130844 SOLE 0 130844 0 OCCIDENTAL PETE CORP DEL COM 674599105 2790 83156 SOLE 0 83156 0 OFFICEMAX INC COM 67622M108 67 10300 SOLE 0 10300 0 OMNIVISION TECHNOLOGIES INC COM 682128103 389 12500 SOLE 0 12500 0 OPENWAVE SYS INC COM 683718100 44 21800 SOLE 0 21800 0 ORACLE CORP COM 68389X105 10047 836567 SOLE 0 836567 0 OVERTURE SVCS INC COM 69039R100 1473 81500 SOLE 0 81500 0 OWENS ILL INC COM NEW 690768403 162 11800 SOLE 0 11800 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 466 41600 SOLE 0 41600 0 PACCAR INC COM 693718108 2852 42100 SOLE 0 42100 0 PACIFICARE HEALTH SYS DEL COM 695112102 533 10800 SOLE 0 10800 0 PENNEY J C INC COM 708160106 404 23991 SOLE 0 23991 0 PFIZER INC COM 717081103 35468 1038583 SOLE 0 1038583 0 PNC FINL SVCS GROUP INC COM 693475105 2349 48128 SOLE 0 48128 0 PPG INDS INC COM 693506107 1153 22728 SOLE 0 22728 0 PROCTER & GAMBLE CO COM 742718109 11484 128768 SOLE 0 128768 0 PROVIDIAN FINL CORP COM 74406A102 2932 316606 SOLE 0 316606 0 PRUDENTIAL FINL INC COM 744320102 6732 200050 SOLE 0 200050 0 QUALCOMM INC COM 747525103 1750 48686 SOLE 0 48686 0 QUEST DIAGNOSTICS INC COM 74834L100 1306 20473 SOLE 0 20473 0 QUEST SOFTWARE INC COM 74834T103 344 29000 SOLE 0 29000 0 RADIOSHACK CORP COM 750438103 1401 53255 SOLE 0 53255 0 REDBACK NETWORKS INC COM 757209101 67 75868 SOLE 0 75868 0 REEBOK INTL LTD COM 758110100 1278 38000 SOLE 0 38000 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 4989 134076 SOLE 0 134076 0 RYDER SYS INC COM 783549108 282 11000 SOLE 0 11000 0 SAFECO CORP COM 786429100 3213 91058 SOLE 0 91058 0 SAFEWAY INC COM NEW 786514208 7383 360852 SOLE 0 360852 0 SARA LEE CORP COM 803111103 6292 334497 SOLE 0 334497 0 SBC COMMUNICATIONS INC COM 78387G103 2117 82876 SOLE 0 82876 0 SCHEIN HENRY INC COM 806407102 822 15650 SOLE 0 15650 0 SCHLUMBERGER LTD COM 806857108 1688 35480 SOLE 0 35480 0 SEARS ROEBUCK & CO COM 812387108 5136 152689 SOLE 0 152689 0 SEMPRA ENERGY COM 816851109 2785 97600 SOLE 0 97600 0 SLM CORP COM 78442P106 7248 185046 SOLE 0 185046 0 SMITH INTL INC COM 832110100 2238 60924 SOLE 0 60924 0 SONICWALL INC COM 835470105 291 60000 SOLE 0 60000 0 SPRINT CORP COM FON GROUP 852061100 5643 391901 SOLE 0 391901 0 ST JUDE MED INC COM 790849103 345 6000 SOLE 0 6000 0 ST PAUL COS INC COM 792860108 3674 100618 SOLE 0 100618 0 SUN MICROSYSTEMS INC COM 866810104 968 208200 SOLE 0 208200 0 SUNOCO INC COM 86764P109 9854 261107 SOLE 0 261107 0 SYMANTEC CORP COM 871503108 307 7000 SOLE 0 7000 0 SYNOPSYS INC COM 871607107 392 6337 SOLE 0 6337 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3400 335685 SOLE 0 335685 0 TARGET CORP COM 87612E106 5027 132838 SOLE 0 132838 0 TEXAS INSTRS INC COM 882508104 1256 71370 SOLE 0 71370 0 TEXTRON INC COM 883203101 2071 53087 SOLE 0 53087 0 TIBCO SOFTWARE INC COM 88632Q103 310 60600 SOLE 0 60600 0 TJX COS INC NEW COM 872540109 5658 300322 SOLE 0 300322 0 TOLL BROTHERS INC COM 889478103 1150 40631 SOLE 0 40631 0 TORCHMARK CORP COM 891027104 932 25013 SOLE 0 25013 0 TOYS R US INC COM 892335100 861 71059 SOLE 0 71059 0 TRANSOCEAN INC ORD G90078109 1014 46159 SOLE 0 46159 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 286 18165 SOLE 0 18165 0 UNION PAC CORP COM 907818108 2146 36984 SOLE 0 36984 0 UNITED STATES STL CORP NEW COM 912909108 556 33967 SOLE 0 33967 0 UNITED TECHNOLOGIES CORP COM 913017109 2818 39779 SOLE 0 39779 0 UNITEDGLOBALCOM CL A 913247508 137 26941 SOLE 0 26941 0 UNITEDHEALTH GROUP INC COM 91324P102 14930 297114 SOLE 0 297114 0 UST INC COM 902911106 7801 222703 SOLE 0 222703 0 VARCO INTL INC DEL COM 922122106 376 19200 SOLE 0 19200 0 VCA ANTECH INC COM 918194101 968 49000 SOLE 0 49000 0 VERINT SYS INC COM 92343X100 1579 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