-----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, R2t5h0Nvjlp6ItEvX/smfmvV9Ju7yC0qr7GvU75/HupqBoKPUfSnRzbDUq73MhP/ KAh/mAdrR29mur32q8P0rg== 0001085146-02-000039.txt : 20031219 0001085146-02-000039.hdr.sgml : 20031219 20020212180348 ACCESSION NUMBER: 0001085146-02-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020213 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: 02539278 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 omam4q01.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: 12/31/2001 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: 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 February 11, 2002 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 261 Form13F Information Table Value Total: $1,456,314 thousands List of Other Included Managers: List of Other Managers Reporting for this Manager: 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 TITLE OF VALUE SHARES/ SH/PUT/INVSTMTOTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRNCALLDSCRETNMANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 13404 232299 SH SOLE 0 232299 0 ADAPTEC INC COM 00651F108 595 33500 SH SOLE 0 33500 0 AES CORP COM 00130H105 213 15700 SH SOLE 0 15700 0 AETNA INC NEW COM 00817Y108 16545 481225 SH SOLE 0 481225 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1313 284847 SH SOLE 0 284847 0 ALCOA INC COM 013817101 6056 168922 SH SOLE 0 168922 0 ALKERMES INC COM 01642T108 282 10500 SH SOLE 0 10500 0 ALLSTATE COM 020002101 9049 280497 SH SOLE 0 280497 0 AMAZON COM INC COM 023135106 669 47125 SH SOLE 0 47125 0 AMERADA HESS SPON ADR PFD 023551104 1101 17947 SH SOLE 0 17947 0 AMERCIAN EXPRESS CO COM 025816109 17891 499059 SH SOLE 0 499059 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 1311 65800 SH SOLE 0 65800 0 AMERICAN GREETINGS CORP CL A 026375105 1472 118127 SH SOLE 0 118127 0 AMERICAN HOME PRODS CORP COM 026609107 21773 336736 SH SOLE 0 336736 0 AMERICAN INTERNATIONAL COM 026874107 23510 317058 SH SOLE 0 317058 0 AMGEN COM 031162100 7088 127707 SH SOLE 0 127707 0 AMR CORP COM 001765106 10974 440001 SH SOLE 0 440001 0 ANALOG DEVICES INC COM 032654105 1773 40470 SH SOLE 0 40470 0 ANDRX GROUP COM 034553107 705 12000 SH SOLE 0 12000 0 ANHEUSER BUSCH COS INC COM 035229103 5507 116494 SH SOLE 0 116494 0 AOL TIME WARNER COM 00184A105 12110 460269 SH SOLE 0 460269 0 APACHE CORP COM 037411105 2088 43065 SH SOLE 0 43065 0 APPLE COMPUTER INC COM 037833100 284 11500 SH SOLE 0 11500 0 APPLIED MATERIALS INC COM 038222105 4364 99974 SH SOLE 0 99974 0 ARIBA INC COM 04033V104 1725 355666 SH SOLE 0 355666 0 AT HOME CORP COM SER A 045919107 1 46700 SH SOLE 0 46700 0 AT&T CORP COM 001957109 1870 105660 SH SOLE 0 105660 0 AT&T WIRELESS SVCS INC COM 00209A106 155 13479 SH SOLE 0 13479 0 AVAYA INC COM 053499109 3821 444288 SH SOLE 0 444288 0 BANK NEW YORK INC COM 064057102 2828 69000 SH SOLE 0 69000 0 BANK OF AMERICA CORPORATION COM 060505104 3307 52464 SH SOLE 0 52464 0 BAXTER INTL INC COM 071813109 2524 45200 SH SOLE 0 45200 0 BEAR STEARNS COS INC COM 073902108 10228 175891 SH SOLE 0 175891 0 BELLSOUTH CORP COM 079860102 2862 71558 SH SOLE 0 71558 0 BIOPURE CORP CL A 09065H105 119 34000 SH SOLE 0 34000 0 BLACK & DECKER CORP COM 091797100 8253 200500 SH SOLE 0 200500 0 BLOCK H & R INC COM 93671105 5804 125467 SH SOLE 0 125467 0 BOEING CO COM 097023105 12022 293579 SH SOLE 0 293579 0 BOISE CASCADE CORP COM 097383103 1250 35100 SH SOLE 0 35100 0 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 397 11300 SH SOLE 0 11300 0 BRISTOL MYERS SQUIBB CO COM 110122108 22990 506718 SH SOLE 0 506718 0 BROADCOM CORP CL A 111320107 588 13846 SH SOLE 0 13846 0 BURLINGTON NORTHERN SANTA FE CPCOM 12189T104 8890 314804 SH SOLE 0 314804 0 CAMPBELL SOUP CO COM 134429109 6038 212243 SH SOLE 0 212243 0 CARNIVAL CORP COM 143658102 844 31203 SH SOLE 0 31203 0 CATERPILLAR INC DEL COM 149123101 3353 66692 SH SOLE 0 66692 0 CENDANT CORP COM 151313103 3322 190033 SH SOLE 0 190033 0 CEPHALON INC COM 156708109 282 4300 SH SOLE 0 4300 0 CHEVRON TEXACO CORP COM 166764100 5339 63707 SH SOLE 0 63707 0 CIGNA CORP COM 125509109 14874 161675 SH SOLE 0 161675 0 CIRRUS LOGIC INC COM 172755100 378 20000 SH SOLE 0 20000 0 CITIGROUP INC COM 172967101 31502 664603 SH SOLE 0 664603 0 CNA FINL CORP COM 126117100 7715 269579 SH SOLE 0 269579 0 COCA COLA CO COM 191216100 15519 354711 SH SOLE 0 354711 0 COMCAST CORP CL A 200300101 4803 134175 SH SOLE 0 134175 0 COMCAST CORP CL A SPL 200300200 1426 40200 SH SOLE 0 40200 0 COMPANHIA DE BEBIDAS DAS AMERSSPON ADR PFD 20441W203 621 32400 SH SOLE 0 32400 0 COMPANHIA PARAENSE ENERG COP CL A 20441B407 192 27250 SH SOLE 0 27250 0 COMPUTER ASSOC INTL INC COM 204912109 2572 74651 SH SOLE 0 74651 0 COOPER INDS INC COM 216669101 1608 44169 SH SOLE 0 44169 0 COX RADION INC CL A 224051102 1383 62000 SH SOLE 0 62000 0 CREE INC COM 225447101 390 20400 SH SOLE 0 20400 0 CROWN CORK & SEAL INC COM 228255105 1962 373779 SH SOLE 0 373779 0 CYMER INC COM 232572107 301 8200 SH SOLE 0 8200 0 CYSCO SYS INC COM 17275R102 16706 843731 SH SOLE 0 843731 0 DELL COMPUTER CORP COM 247025109 17293 629074 SH SOLE 0 629074 0 DELTA AIR LINES INC DEL COM 247361108 6193 195967 SH SOLE 0 195967 0 DISNEY WALT CO COM DISNEY 254687106 3266 155090 SH SOLE 0 155090 0 DISTRIBUCION Y SERVICIO D&S SASPONSORED ADR 254753106 163 12700 SH SOLE 0 12700 0 DOW CHEM CO COM 260543103 3483 117901 SH SOLE 0 117901 0 DOW JONES & CO INC COM 260561105 11363 219572 SH SOLE 0 219572 0 DU PONT E I DE NEMOURS & CO COM 263534109 8259 186991 SH SOLE 0 186991 0 DUKE ENERGY CORP COM 264399106 2933 84100 SH SOLE 0 84100 0 DUN & BRADSTREET CORP DEL NEW COM 26483E100 1415 41139 SH SOLE 0 41139 0 DYAX CORP COM 26746E103 139 21000 SH SOLE 0 21000 0 E M C CORP MASS COM 268648102 215 13100 SH SOLE 0 13100 0 EASTMAN KODAK CO COM 277461109 7453 262421 SH SOLE 0 262421 0 EDISON INTL COM 281020107 1021 66082 SH SOLE 0 66082 0 EL PASO CORP COM 28336L109 1465 38600 SH SOLE 0 38600 0 ELECTRONIC DATA SYS NEW COM 285661104 7848 125355 SH SOLE 0 125355 0 EMERSON ELEC CORP COM 291011104 330 5700 SH SOLE 0 5700 0 EMMIS COMMUNICATIONS CORP CL A 291525103 689 31600 SH SOLE 0 31600 0 ENGELHARD CORP COM 292845104 4949 177624 SH SOLE 0 177624 0 ENRON CORP COM 293561106 16 40907 SH SOLE 0 40907 0 ENTERGY CORP NEW COM 29364G103 2657 64511 SH SOLE 0 64511 0 ENZON INC COM 293904108 448 8500 SH SOLE 0 8500 0 EQUIFAX INC COM 294429105 13588 539627 SH SOLE 0 539627 0 EXPEDIA INC CL A 302125109 327 5800 SH SOLE 0 5800 0 EXTREME NETWORKS INC COM 30226D106 139 10000 SH SOLE 0 10000 0 EXULT INC DEL COM 302284104 277 28600 SH SOLE 0 28600 0 EXXON MOBIL CORP COM 30231G102 31720 812292 SH SOLE 0 812292 0 FEDERAL HOME LN MTG CORP COM 313400301 5532 82415 SH SOLE 0 82415 0 FEDERAL NATL MTG ASSN COM 313586109 26004 321234 SH SOLE 0 321234 0 FEDERATED DEPT STORES INC DEL COM 31410H101 2265 54409 SH SOLE 0 54409 0 FIRST DATA CORP COM 319963104 15448 186732 SH SOLE 0 186732 0 FIRST HEALTH GROUP CORP COM 320960107 2721 107122 SH SOLE 0 107122 0 FORD MTR CO DEL COM PAR $0.01 345370860 14098 921470 SH SOLE 0 921470 0 FORMENTO ECONOMICO MEXICANO S ASPONS ADR UNITS 344419106 713 17620 SH SOLE 0 17620 0 FORTUNE BRANDS INC COM 349631101 12938 317648 SH SOLE 0 317648 0 FREEPORT-MCMORAN COPPER & GOLDCL B 35671D857 1306 84000 SH SOLE 0 84000 0 GANNETT INC COM 364730101 911 13511 SH SOLE 0 13511 0 GAP INC DEL COM 364760108 4512 313326 SH SOLE 0 313326 0 GENENCOR INTL INC COM 368709101 125 10000 SH SOLE 0 10000 0 GENERAL ELEC CO COM 369604103 66481 1789542 SH SOLE 0 1789542 0 GENERAL MLS INC COM 370334104 13457 271590 SH SOLE 0 271590 0 GENERAL MTRS CORP COM 370442105 18918 369933 SH SOLE 0 369933 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 5510 220400 SH SOLE 0 220400 0 GERMANY FD INC COM 374143105 146 20000 SH SOLE 0 20000 0 GILEAD SCIENCES INC COM 375558103 262 4000 SH SOLE 0 4000 0 GILLETTE CO COM 375766102 2172 65218 SH SOLE 0 65218 0 GOLDEN WEST FINL CORP DEL COM 381317106 629 9884 SH SOLE 0 9884 0 GRUPO FINANCIARO GALICIA S A SP ADR 10 SH B 38141G104 9195 105717 SH SOLE 0 105717 0 GRUPO IUSACELL S A DE C V NEW SPON ADR V 40050B100 215 50400 SH SOLE 0 50400 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 541 12000 SH SOLE 0 12000 0 GUIDANT CORP COM 401698105 1052 21900 SH SOLE 0 21900 0 HANCOCK JOHN FINL SVCS INC COM 41014S106 1593 41500 SH SOLE 0 41500 0 HARLEY DAVIDSON INC COM 412822108 342 6000 SH SOLE 0 6000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2389 36100 SH SOLE 0 36100 0 HASBRO INC COM 418056107 3946 239173 SH SOLE 0 239173 0 HCA-HEALTHCARE CO COM 404119109 6408 150780 SH SOLE 0 150780 0 HEWLETT PACKARD CO COM 428236103 9224 417197 SH SOLE 0 417197 0 HOME DEPOT INC COM 437076102 17926 357877 SH SOLE 0 357877 0 I2 TECHNOLOGIES INC COM 465754109 3220 433323 SH SOLE 0 433323 0 IMS HEALTH INC COM 449934108 7599 380921 SH SOLE 0 380921 0 INDIA FD INC COM 454089103 231 23315 SH SOLE 0 23315 0 INTEL CORP COM 458140100 35636 1017000 SH SOLE 0 1017000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47866 443657 SH SOLE 0 443657 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 14660 222792 SH SOLE 0 222792 0 INTIMATE BRANDS INC CL A 461156101 2135 117000 SH SOLE 0 117000 0 J P MORGAN CHASE & CO COM 46625H100 10826 317939 SH SOLE 0 317939 0 JDA SOFTWARE GROUP INC COM 46612K108 213 7600 SH SOLE 0 7600 0 JOHNSON & JOHNSON COM 478160104 26424 459471 SH SOLE 0 459471 0 K MART CORP COM 482584109 381 255419 SH SOLE 0 255419 0 KEYCORP COM 493267108 583 23692 SH SOLE 0 23692 0 KIMBERLY CLARK CORP COM 494368103 549 9100 SH SOLE 0 9100 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 1313 29900 SH SOLE 0 29900 0 KRAFT FOODS INC CL A 50075N104 1927 52000 SH SOLE 0 52000 0 KROGER CO COM 501044101 1426 69200 SH SOLE 0 69200 0 LEHMAN BROS HLDGS INC COM 524908100 1917 29600 SH SOLE 0 29600 0 LEXMARK INTL NEW CL A 529771107 3198 57568 SH SOLE 0 57568 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 2563 197180 SH SOLE 0 197180 0 LILLY ELI & CO COM 532457108 17387 231517 SH SOLE 0 231517 0 LIMITED INC COM 532716107 8298 447323 SH SOLE 0 447323 0 LINCOLN NATL CORP IND COM 534187109 8183 158887 SH SOLE 0 158887 0 LIZ CLAIBORNE INC COM 539320101 8898 325092 SH SOLE 0 325092 0 LOCKHEED MARTIN CORP COM 539830109 934 17630 SH SOLE 0 17630 0 LOEWS CORP COM 540424108 11848 195994 SH SOLE 0 195994 0 LOUISIANA PAC CORP COM 546347105 1570 181720 SH SOLE 0 181720 0 LOWES COS INC COM 548661107 1422 30863 SH SOLE 0 30863 0 LUCENT TECHNOLOGIES INC COM 549463107 640 98100 SH SOLE 0 98100 0 LUMINEX CORP DEAL COM 55027E102 289 16800 SH SOLE 0 16800 0 MARSH & MCLENNAN COS INC COM 571748102 439 4310 SH SOLE 0 4310 0 MASCO CORP COM 574599106 1500 56070 SH SOLE 0 56070 0 MASSEY ENERGY CORP COM 576206106 2419 163090 SH SOLE 0 163090 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1409 25400 SH SOLE 0 25400 0 MAY DEPT STORES CO COM 577778103 2987 81163 SH SOLE 0 81163 0 MAYTAG CORP COM 578592107 7846 246111 SH SOLE 0 246111 0 MBNA CORP COM 55262L100 15636 446737 SH SOLE 0 446737 0 MCDONALDS CORP COM 580135101 1098 40400 SH SOLE 0 40400 0 MEDIMMUNE INC COM 584699102 1104 26050 SH SOLE 0 26050 0 MEDTRONIC INC COM 585055106 394 8000 SH SOLE 0 8000 0 MERCK & CO INC COM 589331107 30092 508478 SH SOLE 0 508478 0 MERRILL LYNCH & CO INC COM 590188108 11273 221118 SH SOLE 0 221118 0 METLIFE INC COM 59156R108 477 15700 SH SOLE 0 15700 0 MICROSOFT CORP COM 594918104 58992 925949 SH SOLE 0 925949 0 MINNESOTA MNG & MFG CO COM 604059105 887 7991 SH SOLE 0 7991 0 MORGAN STANLEY ASIA PAC FD INCCOM 61744U106 531 68767 SH SOLE 0 68767 0 MORGAN STANLEY D WITTER INDIA COM 61745C105 227 24576 SH SOLE 0 24576 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2953 53687 SH SOLE 0 53687 0 MOTOROLA INC COM 620076109 1133 85100 SH SOLE 0 85100 0 MULTILINK TECHNOLOGY CORP CL A 62544T109 92 19600 SH SOLE 0 19600 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 415 14700 SH SOLE 0 14700 0 NETIQ CORP COM 64115P102 352 11745 SH SOLE 0 11745 0 NETWORK ASSOCS INC COM 640938106 366 12200 SH SOLE 0 12200 0 NOBLE DRILLING CORP COM 655042109 430 13437 SH SOLE 0 13437 0 NORFOLK SOUTHERN CORP COM 655844108 1527 67700 SH SOLE 0 67700 0 NORTHERN TR CORP COM 665859104 350 6000 SH SOLE 0 6000 0 NORTHWEST AIRLS CORP CL A 667280101 1567 101895 SH SOLE 0 101895 0 NOVELLUS SYS INC COM 670008101 974 22800 SH SOLE 0 22800 0 NUCOR CORP COM 670346105 335 5600 SH SOLE 0 5600 0 OCCIDENTAL PETE CORP DEL COM 674599105 1004 38700 SH SOLE 0 38700 0 OMNICORP GROUP INC COM 681919106 284 3250 SH SOLE 0 3250 0 ONI SYSTEMS CORP COM 68273F103 117 20600 SH SOLE 0 20600 0 ORACLE CORP COM 68389X105 17641 1022073 SH SOLE 0 1022073 0 PEPSICO INC COM 713448108 3657 73016 SH SOLE 0 73016 0 PETROLEO BRASILEIRO SA PETROBRSPONSORED ADR 71654V101 578 29000 SH SOLE 0 29000 0 PFIZER INC COM 717081103 45207 1084877 SH SOLE 0 1084877 0 PG&E CORP COM 69331C108 3705 172336 SH SOLE 0 172336 0 PHILIP MORRIS COS INC COM 718154107 29120 581114 SH SOLE 0 581114 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 428 43000 SH SOLE 0 43000 0 PHILLIPS PETE CO COM 718507106 1680 28725 SH SOLE 0 28725 0 PITNEY BOWES INC COM 724479100 7367 176161 SH SOLE 0 176161 0 PNC FINL SVCS GROUP INC COM 693475105 851 14729 SH SOLE 0 14729 0 PPL CORP COM 69351T106 1113 33013 SH SOLE 0 33013 0 PRACTICEWORKS INC COM 739419109 373 37500 SH SOLE 0 37500 0 PROCTOR & GAMBLE CO COM 742718109 15171 185742 SH SOLE 0 185742 0 PROVIDIAN FINL CORP COM 74406A102 444 118361 SH SOLE 0 118361 0 PT TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 179 25000 SH SOLE 0 25000 0 QUALCOMM INC COM 747525103 4583 104035 SH SOLE 0 104035 0 RADIOSHACK CORP COM 750438103 4900 155462 SH SOLE 0 155462 0 REDBACK NETWORKS INC COM 757209101 1292 268003 SH SOLE 0 268003 0 REGENERON PHARMACEUTICALS COM 75886F107 223 9000 SH SOLE 0 9000 0 ROCKWELL COLLINS INC COM 774341101 1566 70074 SH SOLE 0 70074 0 ROCKWELL INTL CORP NEW COM 773903109 3796 197183 SH SOLE 0 197183 0 SAFECO CORP COM 786429100 6020 196812 SH SOLE 0 196812 0 SARA LEE CORP COM 803111103 4592 217103 SH SOLE 0 217103 0 SBC COMMUNICATIONS INC COM 78387G103 7376 196951 SH SOLE 0 196951 0 SCHERING PLOUGH CORP COM 806605101 6510 201037 SH SOLE 0 201037 0 SCHLUMBERGER LTD COM 806857108 2375 42110 SH SOLE 0 42110 0 SEARS ROEBUCK & CO COM 812387108 10090 190955 SH SOLE 0 190955 0 SILICONWARE PRECISION INDS LTDSPONSD ADR SPL 827084864 174 45800 SH SOLE 0 45800 0 SK TELECOM LTD SPONSORED ADR 78440P108 605 28000 SH SOLE 0 28000 0 SKILLSOFT CORP COM 83066P101 440 18300 SH SOLE 0 18300 0 SONICWALL INC COM 835470105 293 15000 SH SOLE 0 15000 0 SUN MICROSYSTEMS INC COM 866810104 1328 123450 SH SOLE 0 123450 0 SYNOPSYS INC COM 871607107 623 12000 SH SOLE 0 12000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 963 56742 SH SOLE 0 56742 0 TARGET CORP COM 87612E106 1379 31041 SH SOLE 0 31041 0 TELE CELULAR SUL PART S A SPON ADR PFD 879238103 285 22500 SH SOLE 0 22500 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 223 16800 SH SOLE 0 16800 0 TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A102 120 10000 SH SOLE 0 10000 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1372 35800 SH SOLE 0 35800 0 TELLIUM INC COM 87967E107 163 30000 SH SOLE 0 30000 0 TENET HEALTHCARE CORP COM 88033G100 864 13550 SH SOLE 0 13550 0 TENNECO AUTOMOTIVE INC COM 880349105 100 40700 SH SOLE 0 40700 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 307 4920 SH SOLE 0 4920 0 TEXAS INSTRS INC COM 882508104 3845 123206 SH SOLE 0 123206 0 TEXTRON INC COM 883203101 3495 76267 SH SOLE 0 76267 0 TIBCO SOFTWARE INC COM 88632Q103 296 18500 SH SOLE 0 18500 0 TITAN CORP COM 888266103 1287 57600 SH SOLE 0 57600 0 TJX COS INC NEW COM 872540109 7633 184631 SH SOLE 0 184631 0 TMP WORLDWIDE INC COM 872941109 860 20196 SH SOLE 0 20196 0 TORCHMARK CORP COM 891027104 1946 51228 SH SOLE 0 51228 0 TOYS R US INC COM 892335100 1757 89808 SH SOLE 0 89808 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 251 12500 SH SOLE 0 12500 0 TYCO INTL LTD NEW CL A 902124106 7131 202881 SH SOLE 0 202881 0 UAL CORP COM PAR $0.01 902549500 3447 234474 SH SOLE 0 234474 0 ULTICOM INC COM 903844108 217 25000 SH SOLE 0 25000 0 ULTRATECH STEPPER INC COM 904034105 364 23800 SH SOLE 0 23800 0 UNION PAC CORP COM 907818108 7582 122185 SH SOLE 0 122185 0 UNITED GLOBALCOM CL A 913247508 450 86605 SH SOLE 0 86605 0 UNITED PARCEL SERVICE INC CL B 911312106 3818 66427 SH SOLE 0 66427 0 UNITED TECHNOLOGIES CORP COM 913017109 10732 156149 SH SOLE 0 156149 0 UNITEDGLOBALCOM COM 91324P102 2411 32427 SH SOLE 0 32427 0 US AIRWAYS GROUP INC COM 911905107 297 57339 SH SOLE 0 57339 0 USA ED INC COM 90390U102 12141 134905 SH SOLE 0 134905 0 USA NETWORKS INC COM 902984103 309 10800 SH SOLE 0 10800 0 VERISIGN INC COM 92343E102 9824 318327 SH SOLE 0 318327 0 VERIZON COMMUNICATIONS COM 92343V104 9597 207065 SH SOLE 0 207065 0 VIACOM INC CL B 925524308 831 20786 SH SOLE 0 20786 0 VISTEON CORP COM 92839U107 2019 151825 SH SOLE 0 151825 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 646 30000 SH SOLE 0 30000 0 WAL MART STORES INC COM 931142103 46808 780387 SH SOLE 0 780387 0 WASHINGTON MUT INC COM 939322103 535 15600 SH SOLE 0 15600 0 WATERS CORP COM 941848103 391 11300 SH SOLE 0 11300 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1732 13653 SH SOLE 0 13653 0 WELLS FARGO & CO NEW COM 949746101 455 9800 SH SOLE 0 9800 0 WHIRLPOOL CORP COM 963320106 4307 59245 SH SOLE 0 59245 0 WINNEBAGO INDS INC COM 974637100 207 5000 SH SOLE 0 5000 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 237 23600 SH SOLE 0 23600 0 ZIMMER HLDINGS INC COM 98956P102 1565 48105 SH SOLE 0 48105 0
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