-----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, Opt/cSdZwnuOG2TY4QcXmDCvnvGFso5IxWETcE3ObqOqSU02MLwNYhMeqbx3x5q7 +lJUOuZXeBB3GlPYSMtB5A== 0001132716-05-000006.txt : 20050513 0001132716-05-000006.hdr.sgml : 20050513 20050513155838 ACCESSION NUMBER: 0001132716-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS OCONNOR LLC CENTRAL INDEX KEY: 0001132716 IRS NUMBER: 061569842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06327 FILM NUMBER: 05829233 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125256000 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 ocdsiq105.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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: UBS O'Connor LLC Address: One North Wacker Drive, 32nd Floor Chicago, IL 60606 13F File Number: 28-06327 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: JEFFREY B. PICKERING Title: COMPLIANCE OFFICER Phone: (312)525-5951 Signature, Place, and Date of Signing: /s/ JEFFREY B. PICKERING, CHICAGO, IL May 13, 2005 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: 1 Form 13F Information Table Entry Total: 1655 Form 13F Information Table Value Total: $8,275,922 INFORMATION FOR WHICH CONFIDENTIAL TREATMENT WAS REQUESTED HAS BEEN FILED SEPARATELY WITH THE COMMISSION. List of Other Included Managers: No. 13F File Number Name 02 DSI International Management, Inc. 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312 6671 SH DEFINED 01 6671 0 0 LEAR CORP COM 521865105 1140 25700 SH DEFINED 01 25700 0 0 LEGGETT & PLATT INC COM 524660107 1456 50400 SH DEFINED 02 0 0 50400 LEGGETT & PLATT INC COM 524660107 3133 108500 SH DEFINED 02 108500 0 0 LEGG MASON INC COM 524901105 263 3363 SH DEFINED 02 0 0 3363 LEGG MASON INC COM 524901105 432 5529 SH DEFINED 02 5529 0 0 LEHMAN BROS HLDGS INC COM 524908100 3588 38107 SH DEFINED 02 0 0 38107 LEHMAN BROS HLDGS INC COM 524908100 7058 74956 SH DEFINED 02 74956 0 0 LENNAR CORP CLA 526057104 386 6803 SH DEFINED 02 0 0 6803 LENNAR CORP CLA 526057104 933 16453 SH DEFINED 02 16453 0 0 LEUCADIA NATL CORP NOTE3.750%4/1 527288AX2 1990 2000000 SH DEFINED 01 2000000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 45 21900 SH DEFINED 01 21900 0 0 LEXAR MEDIA INC COM 52886P104 349 70000 SH DEFINED 01 70000 0 0 LEXMARK INTL NEW CLA 529771107 2119 26502 SH DEFINED 02 0 0 26502 LEXMARK INTL NEW CLA 529771107 4238 52993 SH DEFINED 02 52993 0 0 LIBERTY MEDIA CORP NEW COMSERA 530718105 105 10131 SH DEFINED 02 0 0 10131 LIBERTY MEDIA CORP NEW COMSERA 530718105 1606 154900 SH DEFINED 02 154900 0 0 LIBERTY MEDIA CORP NEW COMSERA 530718105 1059 102100 SH DEFINED 01 102100 0 0 LIBERTY MEDIA INTL INC COMSERA 530719103 338 7725 SH DEFINED 02 7725 0 0 LIBERTY MEDIA INTL INC COMSERA 530719103 2218 50700 SH DEFINED 01 50700 0 0 LILLY ELI & CO COM 532457108 9716 186490 SH DEFINED 02 0 0 186490 LILLY ELI & CO COM 532457108 19398 372317 SH DEFINED 02 372317 0 0 LIMITED BRANDS INC COM 532716107 2260 92997 SH DEFINED 02 0 0 92997 LIMITED BRANDS INC COM 532716107 4342 178686 SH DEFINED 02 178686 0 0 LIMITED BRANDS INC COM 532716107 1985 81700 SH DEFINED 01 81700 0 0 LINCARE HLDGS INC COM 532791100 315 7111 SH DEFINED 02 0 0 7111 LINCARE HLDGS INC COM 532791100 815 18432 SH DEFINED 02 18432 0 0 LINCOLN NATL CORP IND COM 534187109 2748 60888 SH DEFINED 02 0 0 60888 LINCOLN NATL CORP IND COM 534187109 5694 126146 SH DEFINED 02 126146 0 0 LINCOLN NATL CORP IND COM 534187109 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COS INC COM 548661107 9341 163616 SH DEFINED 02 0 0 163616 LOWES COS INC COM 548661107 18085 316779 SH DEFINED 02 316779 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1171 425911 SH DEFINED 02 0 0 425911 LUCENT TECHNOLOGIES INC COM 549463107 2267 824303 SH DEFINED 02 824303 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1023 372102 SH DEFINED 01 372102 0 0 LUCENT TECHNOLOGIES INC SDCV8.000%8/0 549463AK3 2204 2150000 SH DEFINED 01 2150000 0 0 LYONDELL CHEMICAL CO COM 552078107 1148 41100 SH DEFINED 01 41100 0 0 M & T BK CORP COM 55261F104 1602 15700 SH DEFINED 02 0 0 15700 M & T BK CORP COM 55261F104 3143 30800 SH DEFINED 02 30800 0 0 MBIA INC COM 55262C100 2902 55500 SH DEFINED 02 0 0 55500 MBIA INC COM 55262C100 6177 118150 SH DEFINED 02 118150 0 0 MBNA CORP COM 55262L100 6482 264047 SH DEFINED 02 0 0 264047 MBNA CORP COM 55262L100 12629 514433 SH DEFINED 02 514433 0 0 M D C HLDGS INC COM 552676108 576 8270 SH DEFINED 01 8270 0 0 MEMC ELECTR MATLS INC COM 552715104 440 32700 SH DEFINED 02 32700 0 0 MGIC INVT CORP WIS COM 552848103 1657 26876 SH DEFINED 02 0 0 26876 MGIC INVT CORP WIS COM 552848103 3211 52070 SH DEFINED 02 52070 0 0 MGIC INVT CORP WIS COM 552848103 302 4900 SH DEFINED 01 4900 0 0 MGM MIRAGE COM 552953101 248 3500 SH DEFINED 01 3500 0 0 MKS INSTRUMENT INC COM 55306N104 159 10000 SH DEFINED 01 10000 0 0 MACROMEDIA INC COM 556100105 941 28100 SH DEFINED 01 28100 0 0 MAGMA DESIGN AUTOMATION COM 559181102 476 40100 SH DEFINED 01 40100 0 0 MAGNA INTL INC CLA 559222401 2502 37400 SH DEFINED 01 37400 0 0 MANDALAY RESORT GROUP DBCV3/2 562567AK3 3586 2500000 SH DEFINED 01 2500000 0 0 MANITOWOC INC COM 563571108 2500 61894 SH DEFINED 01 61894 0 0 MANOR CARE INC NEW COM 564055101 1273 35000 SH DEFINED 02 0 0 35000 MANOR CARE INC NEW COM 564055101 3196 87900 SH DEFINED 02 87900 0 0 MANPOWER INC COM 56418H100 266 6119 SH DEFINED 02 0 0 6119 MANPOWER INC COM 56418H100 257 5900 SH DEFINED 01 5900 0 0 MARATHON OIL CORP COM 565849106 521 11112 SH DEFINED 02 0 0 11112 MARATHON OIL CORP COM 565849106 943 20102 SH DEFINED 02 20102 0 0 MARATHON OIL CORP COM 565849106 723 15400 SH DEFINED 01 15400 0 0 MARSH & MCLENNAN COS INC COM 571748102 1884 61946 SH DEFINED 02 0 0 61946 MARSH & MCLENNAN COS INC COM 571748102 3761 123631 SH DEFINED 02 123631 0 0 MARSH & MCLENNAN COS INC COM 571748102 499 16400 SH DEFINED 01 16400 0 0 MARSHALL & ILSLEY CORP COM 571834100 1981 47451 SH DEFINED 02 0 0 47451 MARSHALL & ILSLEY CORP COM 571834100 4053 97077 SH DEFINED 02 97077 0 0 MARTEN TRANS LTD COM 573075108 548 25699 SH DEFINED 01 25699 0 0 MARVEL ENTERPRISES INC COM 57383M108 504 25200 SH DEFINED 01 25200 0 0 MASCO CORP COM 574599106 1654 47698 SH DEFINED 02 0 0 47698 MASCO CORP COM 574599106 3681 106164 SH DEFINED 02 106164 0 0 MASCO CORP COM 574599106 12134 350000 SH DEFINED 01 350000 0 0 MASSEY ENERGY CO NOTE4.750%5/1 576203AB9 5528 2500000 SH DEFINED 01 2500000 0 0 MATTEL INC COM 577081102 3423 160318 SH DEFINED 02 0 0 160318 MATTEL INC COM 577081102 6725 314973 SH DEFINED 02 314973 0 0 MATTEL INC COM 577081102 617 28900 SH DEFINED 01 28900 0 0 MAXTOR CORP COMNEW 577729205 68 12700 SH DEFINED 02 12700 0 0 MAXTOR CORP NOTE6.800%4/3 577729AC0 7078 7250000 SH DEFINED 01 7250000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1966 48113 SH DEFINED 02 0 0 48113 MAXIM INTEGRATED PRODS INC COM 57772K101 4052 99154 SH DEFINED 02 99154 0 0 MAY DEPT STORES CO COM 577778103 280 7550 SH DEFINED 02 7550 0 0 MAVERICK TUBE CORP COM 577914104 471 14500 SH DEFINED 01 14500 0 0 MAYTAG CORP COM 578592107 277 19800 SH DEFINED 01 19800 0 0 MCAFEE INC COM 579064106 235 10400 SH DEFINED 02 10400 0 0 MCAFEE INC COM 579064106 3659 162200 SH DEFINED 01 162200 0 0 MCCORMICK & CO INC COMNONVTG 579780206 249 7226 SH DEFINED 02 7226 0 0 MCDATA CORP CLA 580031201 415 110012 SH DEFINED 01 110012 0 0 MCDONALDS CORP COM 580135101 5957 191308 SH DEFINED 02 0 0 191308 MCDONALDS CORP COM 580135101 12442 399564 SH DEFINED 02 399564 0 0 MCDONALDS CORP COM 580135101 775 24900 SH DEFINED 01 24900 0 0 MCGRAW HILL COS INC COM 580645109 1370 15700 SH DEFINED 01 15700 0 0 MCKESSON CORP COM 58155Q103 3311 87700 SH DEFINED 02 0 0 87700 MCKESSON CORP COM 58155Q103 7062 187070 SH DEFINED 02 187070 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2510 50638 SH DEFINED 02 0 0 50638 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5001 100891 SH DEFINED 02 100891 0 0 MEDIACOM COMMUNICATIONS COR CLA 58446K105 392 60000 SH DEFINED 01 60000 0 0 MEDTRONIC INC COM 585055106 10893 213800 SH DEFINED 02 0 0 213800 MEDTRONIC INC COM 585055106 22100 433760 SH DEFINED 02 433760 0 0 MEDTRONIC INC COM 585055106 224 4400 SH DEFINED 01 4400 0 0 MELLON FINL CORP COM 58551A108 212 7440 SH DEFINED 02 7440 0 0 MENS WEARHOUSE INC COM 587118100 599 14200 SH DEFINED 01 14200 0 0 MENTOR CORP MINN NOTE2.750%1/0 587188AC7 2435 2000000 SH DEFINED 01 2000000 0 0 MERCK & CO INC COM 589331107 10081 311429 SH DEFINED 02 0 0 311429 MERCK & CO INC COM 589331107 20517 633840 SH DEFINED 02 633840 0 0 MERCK & CO INC 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DEFINED 02 91800 0 0 MOLSON COORS BREWING CO CLB 60871R209 1385 17945 SH DEFINED 02 0 0 17945 MOLSON COORS BREWING CO CLB 60871R209 3419 44300 SH DEFINED 02 44300 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1127 133011 SH DEFINED 01 133011 0 0 MONSTER WORLDWIDE INC COM 611742107 222 7900 SH DEFINED 02 7900 0 0 MOODYS CORP COM 615369105 1261 15600 SH DEFINED 02 0 0 15600 MOODYS CORP COM 615369105 2434 30100 SH DEFINED 02 30100 0 0 MORGAN STANLEY COMNEW 617446448 10443 182406 SH DEFINED 02 0 0 182406 MORGAN STANLEY COMNEW 617446448 20714 361822 SH DEFINED 02 361822 0 0 MORGAN STANLEY COMNEW 617446448 8479 148100 SH DEFINED 01 148100 0 0 MOTOROLA INC COM 620076109 5691 380192 SH DEFINED 02 0 0 380192 MOTOROLA INC COM 620076109 11445 764532 SH DEFINED 02 764532 0 0 MOTOROLA INC COM 620076109 395 26400 SH DEFINED 01 26400 0 0 MOVIE GALLERY INC COM 624581104 427 14900 SH DEFINED 01 14900 0 0 MULTIMEDIA GAMES INC COM 625453105 233 30000 SH DEFINED 01 30000 0 0 MYLAN LABS INC COM 628530107 977 55150 SH DEFINED 02 55150 0 0 NCR CORP NEW COM 62886E108 5108 151400 SH DEFINED 01 151400 0 0 NRG ENERGY INC COMNEW 629377508 1671 48924 SH DEFINED 01 48924 0 0 NAM TAI ELECTRS INC COMPAR$0.02 629865205 559 21000 SH DEFINED 01 21000 0 0 NASDAQ 100 TR UNITSER1 631100104 26201 716853 SH DEFINED 01 716853 0 0 NASH FINCH CO COM 631158102 756 19900 SH DEFINED 01 19900 0 0 NATIONAL CITY CORP COM 635405103 3416 101982 SH DEFINED 02 0 0 101982 NATIONAL CITY CORP COM 635405103 6382 190505 SH DEFINED 02 190505 0 0 NATIONAL OILWELL VARCO INC COM 637071101 386 8271 SH DEFINED 02 8271 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4731 101300 SH DEFINED 01 101300 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1189 57678 SH DEFINED 02 0 0 57678 NATIONAL SEMICONDUCTOR CORP COM 637640103 2854 138460 SH DEFINED 02 138460 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 594 28800 SH DEFINED 01 28800 0 0 NATIONWIDE FINL SVCS INC CLA 638612101 262 7300 SH DEFINED 02 7300 0 0 NAVARRE CORP COM 639208107 795 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0 0 NISOURCE INC COM 65473P105 806 35368 SH DEFINED 02 0 0 35368 NISOURCE INC COM 65473P105 1985 87115 SH DEFINED 02 87115 0 0 NORDSTROM INC COM 655664100 2880 52000 SH DEFINED 02 0 0 52000 NORDSTROM INC COM 655664100 6435 116200 SH DEFINED 02 116200 0 0 NORDSTROM INC COM 655664100 3921 70800 SH DEFINED 01 70800 0 0 NORFOLK SOUTHERN CORP COM 655844108 4209 113606 SH DEFINED 02 0 0 113606 NORFOLK SOUTHERN CORP COM 655844108 8801 237551 SH DEFINED 02 237551 0 0 NORFOLK SOUTHERN CORP COM 655844108 6865 185300 SH DEFINED 01 185300 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1032 378000 SH DEFINED 01 378000 0 0 NORTEL NETWORKS CORP NEW NOTE4.250%9/0 656568AB8 22339 24250000 SH DEFINED 01 24250000 0 0 NORTH FORK BANCORPORATION N COM 659424105 2136 77000 SH DEFINED 02 0 0 77000 NORTH FORK BANCORPORATION N COM 659424105 4462 160861 SH DEFINED 02 160861 0 0 NORTHERN TR CORP COM 665859104 1225 28200 SH DEFINED 02 0 0 28200 NORTHERN TR CORP COM 665859104 2176 50100 SH DEFINED 02 50100 0 0 NORTHERN 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0 NVIDIA CORP COM 67066G104 927 39000 SH DEFINED 01 39000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4568 64181 SH DEFINED 02 0 0 64181 OCCIDENTAL PETE CORP DEL COM 674599105 9072 127464 SH DEFINED 02 127464 0 0 OFFICE DEPOT INC COM 676220106 1502 67740 SH DEFINED 02 0 0 67740 OFFICE DEPOT INC COM 676220106 3470 156437 SH DEFINED 02 156437 0 0 OFFICEMAX INC DEL COM 67622P101 586 17500 SH DEFINED 02 17500 0 0 OLD REP INTL CORP COM 680223104 452 19400 SH DEFINED 02 19400 0 0 OLD REP INTL CORP COM 680223104 498 21400 SH DEFINED 01 21400 0 0 OMNICARE INC COM 681904108 312 8809 SH DEFINED 02 0 0 8809 OMNICARE INC COM 681904108 684 19300 SH DEFINED 01 19300 0 0 OMNICOM GROUP INC COM 681919106 3352 37872 SH DEFINED 02 0 0 37872 OMNICOM GROUP INC COM 681919106 7387 83452 SH DEFINED 02 83452 0 0 OMNICOM GROUP INC NOTE2/0 681919AK2 55526 56300000 SH DEFINED 01 56300000 0 0 OMNICOM GROUP INC NOTE7/3 681919AM8 1728 1750000 SH DEFINED 01 1750000 0 0 OMNICOM GROUP INC NOTE6/1 681919AR7 3261 3250000 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INC COM 74834L100 1180 11223 SH DEFINED 02 0 0 11223 QUEST DIAGNOSTICS INC COM 74834L100 2084 19822 SH DEFINED 02 19822 0 0 QUESTAR CORP COM 748356102 628 10600 SH DEFINED 01 10600 0 0 QUIKSILVER INC COM 74838C106 337 11600 SH DEFINED 01 11600 0 0 QWEST COMMUNICATIONS INTL I COM 749121109 200 54174 SH DEFINED 02 0 0 54174 QWEST COMMUNICATIONS INTL I COM 749121109 333 89896 SH DEFINED 02 89896 0 0 R H DONNELLEY CORP COMNEW 74955W307 523 9000 SH DEFINED 01 9000 0 0 RPM INTL INC COM 749685103 444 24300 SH DEFINED 02 24300 0 0 RTI INTL METALS INC COM 74973W107 1610 68800 SH DEFINED 01 68800 0 0 RADIAN GROUP INC COM 750236101 240 5037 SH DEFINED 02 0 0 5037 RADIAN GROUP INC COM 750236101 379 7932 SH DEFINED 02 7932 0 0 RADIAN GROUP INC COM 750236101 7256 152000 SH DEFINED 01 152000 0 0 RADIO ONE INC CLDNONVTG 75040P405 1396 94651 SH DEFINED 01 94651 0 0 RADIOSHACK CORP COM 750438103 2288 93386 SH DEFINED 02 0 0 93386 RADIOSHACK CORP COM 750438103 4937 201491 SH DEFINED 02 201491 0 0 RADIOSHACK CORP COM 750438103 1225 50000 SH DEFINED 01 50000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 600 19800 SH DEFINED 01 19800 0 0 RAYOVAC CORP COM 755081106 308 7400 SH DEFINED 01 7400 0 0 RAYTHEON CO COMNEW 755111507 2432 62844 SH DEFINED 02 0 0 62844 RAYTHEON CO COMNEW 755111507 5113 132123 SH DEFINED 02 132123 0 0 RAYTHEON CO COMNEW 755111507 685 17700 SH DEFINED 01 17700 0 0 READERS DIGEST ASSN INC COM 755267101 400 23100 SH DEFINED 01 23100 0 0 REEBOK INTL LTD COM 758110100 2813 63500 SH DEFINED 02 0 0 63500 REEBOK INTL LTD COM 758110100 5981 135000 SH DEFINED 02 135000 0 0 REEBOK INTL LTD COM 758110100 678 15300 SH DEFINED 01 15300 0 0 REGAL ENTMT GROUP CLA 758766109 219 10400 SH DEFINED 01 10400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1850 57114 SH DEFINED 02 0 0 57114 REGIONS FINANCIAL CORP NEW COM 7591EP100 4004 123590 SH DEFINED 02 123590 0 0 RELIANT ENERGY INC COM 75952B105 158 13876 SH DEFINED 02 13876 0 0 REPSOL YPF S A SPONSOREDADR 76026T205 350 13200 SH DEFINED 01 13200 0 0 REPUBLIC SVCS INC COM 760759100 328 9800 SH DEFINED 02 9800 0 0 RESTORATION HARDWARE INC DE COM 760981100 1632 286322 SH DEFINED 01 286322 0 0 RESOURCES CONNECTION INC COM 76122Q105 299 14300 SH DEFINED 01 14300 0 0 RETEK INC COM 76128Q109 11220 1000000 SH DEFINED 01 1000000 0 0 REVLON INC CLA 761525500 1915 665000 SH DEFINED 01 665000 0 0 REYNOLDS AMERICAN INC COM 761713106 347 4300 SH DEFINED 02 0 0 4300 REYNOLDS AMERICAN INC COM 761713106 3909 48500 SH DEFINED 02 48500 0 0 REYNOLDS AMERICAN INC COM 761713106 5674 70400 SH DEFINED 01 70400 0 0 RIGEL PHARMACEUTICALS INC COMNEW 766559603 445 27740 SH DEFINED 01 27740 0 0 ROBERT HALF INTL INC COM 770323103 2995 111100 SH DEFINED 02 0 0 111100 ROBERT HALF INTL INC COM 770323103 6241 231500 SH DEFINED 02 231500 0 0 ROCKWELL AUTOMATION INC COM 773903109 2436 43009 SH DEFINED 02 0 0 43009 ROCKWELL AUTOMATION INC COM 773903109 4744 83759 SH DEFINED 02 83759 0 0 ROCKWELL AUTOMATION INC COM 773903109 1054 18600 SH DEFINED 01 18600 0 0 ROCKWELL COLLINS INC COM 774341101 2832 59500 SH DEFINED 02 0 0 59500 ROCKWELL COLLINS INC COM 774341101 6011 126300 SH DEFINED 02 126300 0 0 ROHM & HAAS CO COM 775371107 1056 22000 SH DEFINED 02 0 0 22000 ROHM & HAAS CO COM 775371107 2237 46600 SH DEFINED 02 46600 0 0 ROWAN COS INC COM 779382100 1745 58300 SH DEFINED 02 0 0 58300 ROWAN COS INC COM 779382100 3729 124600 SH DEFINED 02 124600 0 0 ROYAL DUTCH PETE CO NYREGEUR.56 780257804 12710 211700 SH DEFINED 01 211700 0 0 RUDDICK CORP COM 781258108 211 9100 SH DEFINED 01 9100 0 0 RYDER SYS INC COM 783549108 342 8200 SH DEFINED 02 8200 0 0 RYDER SYS INC COM 783549108 1143 27400 SH DEFINED 01 27400 0 0 RYLAND GROUP INC COM 783764103 409 6600 SH DEFINED 02 6600 0 0 SBC COMMUNICATIONS INC COM 78387G103 10995 464136 SH DEFINED 02 0 0 464136 SBC COMMUNICATIONS INC COM 78387G103 21349 901177 SH DEFINED 02 901177 0 0 SBC COMMUNICATIONS INC COM 78387G103 474 20000 SH DEFINED 01 20000 0 0 SEI INVESTMENTS CO COM 784117103 250 6900 SH DEFINED 02 6900 0 0 SEI INVESTMENTS CO COM 784117103 4070 112560 SH DEFINED 01 112560 0 0 SLM CORP COM 78442P106 3042 61045 SH DEFINED 02 0 0 61045 SLM CORP COM 78442P106 5772 115818 SH DEFINED 02 115818 0 0 SPDR TR UNITSER1 78462F103 6700 56800 SH DEFINED 01 56800 0 0 SPX CORP COM 784635104 242 5600 SH DEFINED 02 5600 0 0 SABRE HLDGS CORP CLA 785905100 1290 58937 SH DEFINED 02 0 0 58937 SABRE HLDGS CORP CLA 785905100 2796 127775 SH DEFINED 02 127775 0 0 SAFECO CORP COM 786429100 286 5875 SH DEFINED 02 0 0 5875 SAFEGUARD SCIENTIFICS INC COM 786449108 150 105800 SH DEFINED 01 105800 0 0 SAFEWAY INC COMNEW 786514208 2215 119532 SH DEFINED 02 0 0 119532 SAFEWAY INC COMNEW 786514208 5002 269964 SH DEFINED 02 269964 0 0 SAFEWAY INC COMNEW 786514208 632 34100 SH DEFINED 01 34100 0 0 ST JUDE MED INC COM 790849103 1152 32000 SH DEFINED 02 0 0 32000 ST JUDE MED INC COM 790849103 2128 59100 SH DEFINED 02 59100 0 0 ST JUDE MED INC COM 790849103 1800 50000 SH DEFINED 01 50000 0 0 ST PAUL TRAVELERS INC COM 792860108 3935 107144 SH DEFINED 02 0 0 107144 ST PAUL TRAVELERS INC COM 792860108 7844 213568 SH DEFINED 02 213568 0 0 SAKS INC COM 79377W108 217 12000 SH DEFINED 01 12000 0 0 SANDISK CORP COM 80004C101 436 15677 SH DEFINED 02 15677 0 0 SANMINA SCI CORP COM 800907107 1483 284047 SH DEFINED 02 0 0 284047 SANMINA SCI CORP COM 800907107 3132 599990 SH DEFINED 02 599990 0 0 SANMINA SCI CORP COM 800907107 727 139200 SH DEFINED 01 139200 0 0 SANOFI AVENTIS SPONSOREDADR 80105N105 2117 50000 SH DEFINED 01 50000 0 0 SANTARUS INC COM 802817304 2969 611000 SH DEFINED 01 611000 0 0 SAPIENT CORP COM 803062108 5134 699026 SH DEFINED 01 699026 0 0 SARA LEE CORP COM 803111103 2889 130389 SH DEFINED 02 0 0 130389 SARA LEE CORP COM 803111103 5905 266490 SH DEFINED 02 266490 0 0 SARA LEE CORP COM 803111103 563 25400 SH DEFINED 01 25400 0 0 SATYAM COMPUTER SERVICES LT ADR 804098101 290 12400 SH DEFINED 01 12400 0 0 SCHERING PLOUGH CORP COM 806605101 392 21610 SH DEFINED 02 0 0 21610 SCHERING PLOUGH CORP COM 806605101 1343 74000 SH DEFINED 02 74000 0 0 SCHERING PLOUGH CORP COM 806605101 22767 1254400 SH DEFINED 01 1254400 0 0 SCHLUMBERGER LTD COM 806857108 3254 46170 SH DEFINED 02 0 0 46170 SCHLUMBERGER LTD COM 806857108 4707 66786 SH DEFINED 02 66786 0 0 SCHLUMBERGER LTD DBCV1.500%6/0 806857AC2 34925 32000000 SH DEFINED 01 32000000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1361 129466 SH DEFINED 02 0 0 129466 SCHWAB CHARLES CORP NEW COM 808513105 2493 237175 SH DEFINED 02 237175 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1537 54463 SH DEFINED 02 0 0 54463 SCIENTIFIC ATLANTA INC COM 808655104 3227 114355 SH DEFINED 02 114355 0 0 SCOTTS CO CLA 810186106 569 8100 SH DEFINED 01 8100 0 0 SEACOR HOLDINGS INC DBCV2.875%12/1 811904AH4 26325 25000000 SH DEFINED 01 25000000 0 0 SEALED AIR CORP NEW COM 81211K100 1773 34126 SH DEFINED 02 0 0 34126 SEALED AIR CORP NEW COM 81211K100 3620 69703 SH DEFINED 02 69703 0 0 SEALED AIR CORP NEW COM 81211K100 556 10700 SH DEFINED 01 10700 0 0 SELECT SECTOR SPDR TR SBICONSSTPLS 81369Y308 6906 300000 SH DEFINED 01 300000 0 0 SELECT SECTOR SPDR TR SBIINT-ENERGY 81369Y506 25740 600000 SH DEFINED 01 600000 0 0 SEMPRA ENERGY COM 816851109 2881 72313 SH DEFINED 02 0 0 72313 SEMPRA ENERGY COM 816851109 5693 142885 SH DEFINED 02 142885 0 0 SEMPRA ENERGY INCOMEEQTYUT 816851208 4131 125000 SH DEFINED 01 125000 0 0 SEROLOGICALS CORP SDCV4.750%8/1 817523AB9 3640 2000000 SH DEFINED 01 2000000 0 0 SHAW COMMUNICATIONS INC CLBCONV 82028K200 640 31400 SH DEFINED 01 31400 0 0 SHERWIN WILLIAMS CO COM 824348106 8455 192200 SH DEFINED 01 192200 0 0 SIEBEL SYS INC COM 826170102 818 89547 SH DEFINED 02 0 0 89547 SIEBEL SYS INC COM 826170102 1422 155751 SH DEFINED 02 155751 0 0 SIERRA HEALTH SVCS INC DBCV2.250%3/1 826322AB5 8796 2500000 SH DEFINED 01 2500000 0 0 SIERRA WIRELESS INC COM 826516106 135 16470 SH DEFINED 01 16470 0 0 SIGMA ALDRICH CORP COM 826552101 208 3400 SH DEFINED 02 3400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2651 100000 SH DEFINED 01 100000 0 0 SILICON LABORATORIES INC COM 826919102 208 7000 SH DEFINED 01 7000 0 0 SILICON STORAGE TECHNOLOGY COM 827057100 252 67727 SH DEFINED 01 67727 0 0 SIMPSON MANUFACTURING CO IN COM 829073105 358 11600 SH DEFINED 01 11600 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 62 11100 SH DEFINED 02 11100 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 130 23100 SH DEFINED 01 23100 0 0 SIX FLAGS INC NOTE4.500%5/1 83001PAJ8 935 1000000 SH DEFINED 01 1000000 0 0 SKYWORKS SOLUTIONS INC NOTE4.750%11/1 83088MAB8 18861 19100000 SH DEFINED 01 19100000 0 0 SMITH INTL INC COM 832110100 398 6352 SH DEFINED 02 6352 0 0 SMITH INTL INC COM 832110100 445 7100 SH DEFINED 01 7100 0 0 SMITHFIELD FOODS INC COM 832248108 700 22200 SH DEFINED 01 22200 0 0 SMURFIT-STONE CONTAINER COR COM 832727101 5127 331400 SH DEFINED 01 331400 0 0 SNAP ON INC COM 833034101 315 9900 SH DEFINED 02 0 0 9900 SNAP ON INC COM 833034101 683 21500 SH DEFINED 02 21500 0 0 SOLECTRON CORP COM 834182107 469 135027 SH DEFINED 02 0 0 135027 SOLECTRON CORP COM 834182107 742 213921 SH DEFINED 02 213921 0 0 SOLECTRON CORP COM 834182107 306 88071 SH DEFINED 01 88071 0 0 SONICWALL INC COM 835470105 281 55300 SH DEFINED 01 55300 0 0 SONY CORP ADRNEW 835699307 208 5200 SH DEFINED 01 5200 0 0 SONUS NETWORKS INC COM 835916107 1728 407500 SH DEFINED 01 407500 0 0 SOUTHERN CO COM 842587107 3789 119032 SH DEFINED 02 0 0 119032 SOUTHERN CO COM 842587107 7963 250170 SH DEFINED 02 250170 0 0 SOUTHERN PERU COPPER CORP COM 843611104 449 8100 SH DEFINED 02 8100 0 0 SOUTHWEST AIRLS CO COM 844741108 1493 104865 SH DEFINED 02 0 0 104865 SOUTHWEST AIRLS CO COM 844741108 3031 212832 SH DEFINED 02 212832 0 0 SOVEREIGN BANCORP INC COM 845905108 1068 48200 SH DEFINED 02 0 0 48200 SOVEREIGN BANCORP INC COM 845905108 2329 105100 SH DEFINED 02 105100 0 0 SPINNAKER EXPL CO COM 84855W109 455 12800 SH DEFINED 01 12800 0 0 SPRINT CORP COMFON 852061100 4552 200097 SH DEFINED 02 0 0 200097 SPRINT CORP COMFON 852061100 9700 426375 SH DEFINED 02 426375 0 0 STANCORP FINL GROUP INC COM 852891100 212 2500 SH DEFINED 02 2500 0 0 STANDARD PAC CORP NEW COM 85375C101 578 8000 SH DEFINED 01 8000 0 0 STANLEY WKS COM 854616109 1168 25800 SH DEFINED 02 0 0 25800 STANLEY WKS COM 854616109 2476 54700 SH DEFINED 02 54700 0 0 STANLEY WKS COM 854616109 620 13700 SH DEFINED 01 13700 0 0 STAPLES INC COM 855030102 2703 85991 SH DEFINED 02 0 0 85991 STAPLES INC COM 855030102 5041 160380 SH DEFINED 02 160380 0 0 STAPLES INC COM 855030102 6311 200800 SH DEFINED 01 200800 0 0 STARBUCKS CORP COM 855244109 2413 46711 SH DEFINED 02 0 0 46711 STARBUCKS CORP COM 855244109 4834 93570 SH DEFINED 02 93570 0 0 STARWOOD HOTELS&RESORTS WRL PAIREDCTF 85590A203 1057 17600 SH DEFINED 02 0 0 17600 STARWOOD HOTELS&RESORTS WRL PAIREDCTF 85590A203 2245 37400 SH DEFINED 02 37400 0 0 STARWOOD HOTELS&RESORTS WRL PAIREDCTF 85590A203 6339 105600 SH DEFINED 01 105600 0 0 STATE STR CORP COM 857477103 1621 37080 SH DEFINED 02 0 0 37080 STATE STR CORP COM 857477103 3511 80306 SH DEFINED 02 80306 0 0 STATE STR CORP COM 857477103 11831 270600 SH DEFINED 01 270600 0 0 STATION CASINOS INC COM 857689103 581 8600 SH DEFINED 01 8600 0 0 STEEL DYNAMICS INC COM 858119100 1297 37639 SH DEFINED 01 37639 0 0 STEEL TECHNOLOGIES INC COM 858147101 600 25000 SH DEFINED 01 25000 0 0 STEWART ENTERPRISES INC CLA 860370105 174 28300 SH DEFINED 01 28300 0 0 STOLT OFFSHORE S A SPADRREGCOM 861567105 112 14200 SH DEFINED 01 14200 0 0 STRATEX NETWORKS INC COM 86279T109 153 83000 SH DEFINED 01 83000 0 0 STRYKER CORP COM 863667101 2997 67193 SH DEFINED 02 0 0 67193 STRYKER CORP COM 863667101 5550 124408 SH DEFINED 02 124408 0 0 SUN MICROSYSTEMS INC COM 866810104 869 215013 SH DEFINED 02 0 0 215013 SUN MICROSYSTEMS INC COM 866810104 1992 492950 SH DEFINED 02 492950 0 0 SUNGARD DATA SYS INC COM 867363103 4936 143066 SH DEFINED 02 0 0 143066 SUNGARD DATA SYS INC COM 867363103 10016 290305 SH DEFINED 02 290305 0 0 SUNOCO INC COM 86764P109 642 6200 SH DEFINED 02 0 0 6200 SUNOCO INC COM 86764P109 1957 18900 SH DEFINED 02 18900 0 0 SUNOCO INC COM 86764P109 528 5100 SH DEFINED 01 5100 0 0 SUNTRUST BKS INC COM 867914103 1971 27343 SH DEFINED 02 0 0 27343 SUNTRUST BKS INC COM 867914103 3632 50390 SH DEFINED 02 50390 0 0 SUNTRUST BKS INC COM 867914103 18414 255500 SH DEFINED 01 255500 0 0 SUPERVALU INC COM 868536103 954 28600 SH DEFINED 02 0 0 28600 SUPERVALU INC COM 868536103 2525 75700 SH DEFINED 02 75700 0 0 SUPERVALU INC COM 868536103 6056 181600 SH DEFINED 01 181600 0 0 SWIFT TRANSN CO COM 870756103 4297 194100 SH DEFINED 01 194100 0 0 SYBASE INC COM 871130100 816 44200 SH DEFINED 01 44200 0 0 SYMANTEC CORP COM 871503108 2894 135700 SH DEFINED 02 0 0 135700 SYMANTEC CORP COM 871503108 5721 268204 SH DEFINED 02 268204 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 146 10050 SH DEFINED 02 10050 0 0 SYNAPTICS INC COM 87157D109 1181 50900 SH DEFINED 01 50900 0 0 SYNOVUS FINL CORP COM 87161C105 2383 85536 SH DEFINED 02 0 0 85536 SYNOVUS FINL CORP COM 87161C105 4778 171494 SH DEFINED 02 171494 0 0 SYNIVERSE HLDGS INC COM 87163F106 11330 821000 SH DEFINED 01 821000 0 0 SYSCO CORP COM 871829107 3259 91036 SH DEFINED 02 0 0 91036 SYSCO CORP COM 871829107 6060 169277 SH DEFINED 02 169277 0 0 SYSCO CORP COM 871829107 14531 405900 SH DEFINED 01 405900 0 0 TCF FINL CORP COM 872275102 250 9200 SH DEFINED 02 9200 0 0 TCF FINL CORP COM 872275102 643 23700 SH DEFINED 01 23700 0 0 THQ INC COMNEW 872443403 656 23300 SH DEFINED 01 23300 0 0 TJX COS INC NEW COM 872540109 3559 144490 SH DEFINED 02 0 0 144490 TJX COS INC NEW COM 872540109 7050 286247 SH DEFINED 02 286247 0 0 TJX COS INC NEW COM 872540109 520 21100 SH DEFINED 01 21100 0 0 TJX COS INC NEW NOTE2/1 872540AL3 9660 11500000 SH DEFINED 01 11500000 0 0 TXU CORP COM 873168108 3198 40158 SH DEFINED 02 0 0 40158 TXU CORP COM 873168108 7135 89600 SH DEFINED 02 89600 0 0 TXU CORP COM 873168108 892 11200 SH DEFINED 01 11200 0 0 TXU CORP FRNT7/1 873168AE8 53740 22002000 SH DEFINED 01 22002000 0 0 TAIWAN SEMICONDUCTOR 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23010 SH DEFINED 02 23010 0 0 UST INC COM 902911106 341 6600 SH DEFINED 02 0 0 6600 UST INC COM 902911106 3826 74000 SH DEFINED 02 74000 0 0 UST INC COM 902911106 4457 86200 SH DEFINED 01 86200 0 0 US BANCORP DEL COMNEW 902973304 6511 225930 SH DEFINED 02 0 0 225930 US BANCORP DEL COMNEW 902973304 12630 438224 SH DEFINED 02 438224 0 0 USF&G CORP NOTE3/0 903290AD6 1948 2358000 SH DEFINED 01 2358000 0 0 U S XPRESS ENTERPRISES INC CLA 90338N103 2044 125000 SH DEFINED 01 125000 0 0 UNION PAC CORP COM 907818108 836 12000 SH DEFINED 01 12000 0 0 UNIONBANCAL CORP COM 908906100 245 4000 SH DEFINED 02 4000 0 0 UNISYS CORP COM 909214108 215 30500 SH DEFINED 02 30500 0 0 UNISYS CORP COM 909214108 468 66300 SH DEFINED 01 66300 0 0 UNITED MICROELECTRONICS COR SPONSOREDADR 910873207 47 14000 SH DEFINED 01 14000 0 0 UNITED PARCEL SERVICE INC CLB 911312106 12399 170457 SH DEFINED 02 0 0 170457 UNITED PARCEL SERVICE INC CLB 911312106 22528 309699 SH DEFINED 02 309699 0 0 UNITED PARCEL SERVICE INC CLB 911312106 5666 77900 SH DEFINED 01 77900 0 0 UNITED RENTALS INC COM 911363109 600 29700 SH DEFINED 01 29700 0 0 UNITED STATES STL CORP NEW COM 912909108 3316 65211 SH DEFINED 02 0 0 65211 UNITED STATES STL CORP NEW COM 912909108 6859 134882 SH DEFINED 02 134882 0 0 UNITED STATES STL CORP NEW COM 912909108 3966 78000 SH DEFINED 01 78000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8192 80580 SH DEFINED 02 0 0 80580 UNITED TECHNOLOGIES CORP COM 913017109 16284 160181 SH DEFINED 02 160181 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17285 170025 SH DEFINED 01 170025 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9362 98156 SH DEFINED 02 0 0 98156 UNITEDHEALTH GROUP INC COM 91324P102 17598 184504 SH DEFINED 02 184504 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4769 50000 SH DEFINED 01 50000 0 0 UNIVERSAL HLTH SVCS INC CLB 913903100 388 7400 SH DEFINED 02 7400 0 0 UNIVERSAL HLTH SVCS INC CLB 913903100 571 10900 SH DEFINED 01 10900 0 0 UNIVISION COMMUNICATIONS IN CLA 914906102 2057 74300 SH DEFINED 02 0 0 74300 UNIVISION COMMUNICATIONS IN CLA 914906102 4178 150900 SH DEFINED 02 150900 0 0 UNOCAL CORP COM 915289102 4229 68555 SH DEFINED 02 0 0 68555 UNOCAL CORP COM 915289102 8363 135568 SH DEFINED 02 135568 0 0 UNOCAL CORP COM 915289102 592 9600 SH DEFINED 01 9600 0 0 UNUMPROVIDENT CORP COM 91529Y106 267 15700 SH DEFINED 02 15700 0 0 UNUMPROVIDENT CORP COM 91529Y106 742 43600 SH DEFINED 01 43600 0 0 VCA ANTECH INC COM 918194101 558 27600 SH DEFINED 01 27600 0 0 V F CORP COM 918204108 287 4851 SH DEFINED 02 4851 0 0 V F CORP COM 918204108 1218 20600 SH DEFINED 01 20600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6495 88640 SH DEFINED 02 0 0 88640 VALERO ENERGY CORP NEW COM 91913Y100 13250 180835 SH DEFINED 02 180835 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3898 53200 SH DEFINED 01 53200 0 0 VALLEY NATL BANCORP COM 919794107 230 8933 SH DEFINED 02 8933 0 0 VARIAN MED SYS INC COM 92220P105 428 12476 SH DEFINED 02 12476 0 0 VARIAN MED SYS INC COM 92220P105 579 16900 SH DEFINED 01 16900 0 0 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COM 928497106 181 67600 SH DEFINED 01 67600 0 0 VORNADO RLTY TR SHBENINT 929042109 416 6000 SH DEFINED 02 6000 0 0 WCI CMNTYS INC COM 92923C104 1266 42100 SH DEFINED 01 42100 0 0 WABASH NATL CORP COM 929566107 434 17800 SH DEFINED 01 17800 0 0 WABTEC CORP COM 929740108 1815 88600 SH DEFINED 01 88600 0 0 WACHOVIA CORP 2ND NEW COM 929903102 12631 248107 SH DEFINED 02 0 0 248107 WACHOVIA CORP 2ND NEW COM 929903102 24730 485753 SH DEFINED 02 485753 0 0 WADDELL & REED FINL INC CLA 930059100 2491 126200 SH DEFINED 01 126200 0 0 WAL MART STORES INC COM 931142103 30126 601201 SH DEFINED 02 0 0 601201 WAL MART STORES INC COM 931142103 55748 1112513 SH DEFINED 02 1112513 0 0 WAL MART STORES INC COM 931142103 63570 1268600 SH DEFINED 01 1268600 0 0 WALGREEN CO COM 931422109 6753 152022 SH DEFINED 02 0 0 152022 WALGREEN CO COM 931422109 13158 296209 SH DEFINED 02 296209 0 0 WASHINGTON MUT INC COM 939322103 4732 119792 SH DEFINED 02 0 0 119792 WASHINGTON MUT INC COM 939322103 9276 234823 SH DEFINED 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INC COM 94973V107 3134 25000 SH DEFINED 01 25000 0 0 WELLS FARGO & CO NEW COM 949746101 14923 249541 SH DEFINED 02 0 0 249541 WELLS FARGO & CO NEW COM 949746101 29199 488274 SH DEFINED 02 488274 0 0 WELLS FARGO & CO NEW COM 949746101 9837 164500 SH DEFINED 01 164500 0 0 WENDYS INTL INC COM 950590109 1788 45800 SH DEFINED 02 0 0 45800 WENDYS INTL INC COM 950590109 3830 98100 SH DEFINED 02 98100 0 0 WERNER ENTERPRISES INC COM 950755108 581 29900 SH DEFINED 01 29900 0 0 WESCO INTL INC COM 95082P105 2800 100000 SH DEFINED 01 100000 0 0 WEST CORP COM 952355105 454 14200 SH DEFINED 02 14200 0 0 WESTERN DIGITAL CORP COM 958102105 501 39300 SH DEFINED 02 39300 0 0 WESTERN GAS RES INC COM 958259103 572 16600 SH DEFINED 01 16600 0 0 WESTWOOD ONE INC COM 961815107 440 21600 SH DEFINED 01 21600 0 0 WEYERHAEUSER CO COM 962166104 3332 48642 SH DEFINED 02 0 0 48642 WEYERHAEUSER CO COM 962166104 7207 105212 SH DEFINED 02 105212 0 0 WEYERHAEUSER CO COM 962166104 1363 19900 SH DEFINED 01 19900 0 0 WHIRLPOOL CORP COM 963320106 746 11009 SH DEFINED 02 0 0 11009 WHIRLPOOL CORP COM 963320106 1580 23329 SH DEFINED 02 23329 0 0 WHIRLPOOL CORP COM 963320106 684 10100 SH DEFINED 01 10100 0 0 WILD OATS MARKETS INC COM 96808B107 1063 100000 SH DEFINED 01 100000 0 0 WILLIAMS COS INC DEL COM 969457100 200 10620 SH DEFINED 02 10620 0 0 WILLIAMS SONOMA INC COM 969904101 224 6100 SH DEFINED 02 6100 0 0 WILLIAMS SONOMA INC COM 969904101 309 8400 SH DEFINED 01 8400 0 0 WIPRO LTD SPONADR1SH 97651M109 5994 293700 SH DEFINED 01 293700 0 0 WORTHINGTON INDS INC COM 981811102 654 33900 SH DEFINED 02 33900 0 0 WRIGLEY WM JR CO COM 982526105 2011 30676 SH DEFINED 02 0 0 30676 WRIGLEY WM JR CO COM 982526105 3888 59300 SH DEFINED 02 59300 0 0 WYETH COM 983024100 9786 232014 SH DEFINED 02 0 0 232014 WYETH COM 983024100 20270 480551 SH DEFINED 02 480551 0 0 WYETH COM 983024100 4045 95900 SH DEFINED 01 95900 0 0 WYETH DBCV1/1 983024AD2 6154 6000000 SH DEFINED 01 6000000 0 0 XM SATELLITE RADIO HLDGS IN CLA 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325000 SH DEFINED 01 325000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 265 21991 SH DEFINED 02 0 0 21991 TEEKAY SHIPPING MARSHALL IS COM Y8564W103 2841 63200 SH DEFINED 01 63200 0 0 TOP TANKERS INC COM Y8897Y107 3005 162000 SH DEFINED 01 162000 0 0
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