-----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, KNvQX2LgnPJbnpGOJFmg1MFPrtekKRjQ5R6yxIsg/BwEFsFVOnsenFGH5nfamyp9 X8GXMFvSSNu4+xZvqGX5vQ== 0001193805-03-001044.txt : 20031110 0001193805-03-001044.hdr.sgml : 20031110 20031110161816 ACCESSION NUMBER: 0001193805-03-001044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031110 EFFECTIVENESS DATE: 20031110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001055964 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06746 FILM NUMBER: 03988576 BUSINESS ADDRESS: STREET 1: 2 1 14 NIHONBASHI STREET 2: CHUO KU, TOKYO CITY: JAPAN 103-0027 STATE: M0 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: 2 1 14 NIHONBASHI CHUO STREET 2: CHUO KU, TOKYO CITY: JAPAN 103-0027 13F-HR 1 e300741_nomura-13f.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: September 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: Nomura Asset Management Co., Ltd. Address: 1-12-1, Nihonbashi, Chuo-ku Tokyo, Japan 103-8260 13F File Number: 28-6746 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: Kazuhiro Okada Title: Executive Officer Phone: 03-3241-9511 Signature, Place, and Date of Signing: /s/ Kazuhiro Okada - ------------------------ Kazuhiro Okada, Tokyo, Japan, November 10, 2003 - -------------------------------------------------------------------------------- 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 SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 636 Form 13F Information Table Value Total: $1,488,516 (thousands) List of Other Included Managers: NONE
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 2,594 60,966 SH Sole 60,966 AC MOORE ARTS & CRAFTS INC COM 00086T103 116 5,200 SH Sole 5,200 ACCENTURE LTD COM G1150G111 42 1,900 SH Sole 1,900 ACE LIMITED BERMUDA ORD G0070K103 48 1,460 SH Sole 1,460 ADC TELECOMM INCORPORATED COM 000886101 135 57,870 SH Sole 57,870 ADOBE SYSTEMS INC. COM 00724F101 529 13,464 SH Sole 13,464 ADTRAN INC COM 00738A106 4,711 77,000 SH Sole 77,000 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 8,451 403,000 SH Sole 403,000 ADVANCED MICRO DEVICES COM 007903107 180 16,203 SH Sole 16,203 AES CORP COM 00130H105 2 264 SH Sole 264 AETNA INC-NEW COM 00817Y108 422 6,913 SH Sole 6,913 AFFILIATED COMPUTER SERVICES-A CL A 008190100 3 54 SH Sole 54 AFLAC INC COM 001055102 98 3,022 SH Sole 3,022 AGERE SYSTEMS INC-B CL B 00845V209 15 5,240 SH Sole 5,240 AGILENT TECHNOLOGIES INC COM 00846U101 59 2,656 SH Sole 2,656 AIR PRODUCTS COM 009158106 728 16,145 SH Sole 16,145 ALBERTSON'S INC COM 013104104 43 2,075 SH Sole 2,075 ALCAN ALUM LTD COM 013716105 616 16,100 SH Sole 16,100 ALCOA INC COM 013817101 353 13,500 SH Sole 13,500 ALLERGAN INC COM 018490102 4 48 SH Sole 48 ALLSTATE CORP COM 020002101 400 10,954 SH Sole 10,954 ALLTEL CORP COM 020039103 1,660 35,815 SH Sole 35,815 ALTERA CORP. COM 021441100 830 43,870 SH Sole 43,870 ALTRIA GROUP INC COM 02209S103 2,702 61,683 SH Sole 61,683 AMAZON COM.INC COM 023135106 1,000 20,679 SH Sole 20,679 AMBAC INC COM 023139108 39 615 SH Sole 615 AMDOCS LTD ORD G02602103 2 115 SH Sole 115 AMERADA HESS COM 023551104 2 34 SH Sole 34 AMEREN CORPORATION COM 023608102 41 953 SH Sole 953 AMERICAN ELECTORIC POWER COM 025537101 73 2,419 SH Sole 2,419 AMERICAN EXPRESS CO COM 025816109 15,007 333,040 SH Sole 333,040 AMERICAN INTL GROUP COM 026874107 20,119 348,679 SH Sole 348,679 AMERICAN POWER CONVERSION COM 029066107 199 11,603 SH Sole 11,603 AMERICAN STANDARD COMPANIES COM 029712106 30 361 SH Sole 361 AMERISOURCEBERGEN CORP COM 03073E105 36 663 SH Sole 663 AMERITRADE HOLDING CORP COM 03074K100 2 175 SH Sole 175 AMGEN INC COM 031162100 36,249 561,388 SH Sole 561,388 AMR CORP COM 001765106 767 67,000 SH Sole 67,000 AMSOUTH BANCORP COM 032165102 3 121 SH Sole 121 ANADARKO PETE COM 032511107 244 5,833 SH Sole 5,833 ANALOG DEVICES INC COM 032654105 20,269 533,124 SH Sole 533,124 ANHEUSER BUSCH COS INC COM 035229103 4,505 91,312 SH Sole 91,312
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ANTHEM INC COM 03674B104 58 819 SH Sole 819 AOL TIME WARNER INC COM 00184A105 723 47,841 SH Sole 47,841 AON CORP COM 037389103 33 1,567 SH Sole 1,567 APACHE CORPORATION COM 037411105 142 2,042 SH Sole 2,042 APARTMENT INVT & MGMT CO-A CL A 03748R101 24 603 SH Sole 603 APOLLO GROUP-A CL A 037604105 15,557 235,600 SH Sole 235,600 APPLE COMPUTER COM 037833100 597 28,917 SH Sole 28,917 APPLERA CORP COM AP BIO GRP 038020103 106 4,744 SH Sole 4,744 APPLIED MATERIALS COM 038222105 29,191 1,609,397 SH Sole 1,609,397 APPLIED MICRO CIRCUITS CORP COM 03822W109 559 115,000 SH Sole 115,000 ARCHER DANIELS MIDLAND COM 039483102 43 3,249 SH Sole 3,249 ARCHSTONE-SMITH TRUST COM 039583109 2 84 SH Sole 84 ARROW ELECTRS INC COM 042735100 1 54 SH Sole 54 ASHLAND INC COM 044204105 1 36 SH Sole 36 AT & T CORP COM 001957505 750 34,798 SH Sole 34,798 AT & T WIRELESS SERVICES COM 00209A106 114 13,970 SH Sole 13,970 AUTOMATIC DATA PROCESS COM 053015103 129 3,600 SH Sole 3,600 AUTONATION INC COM 05329W102 2 141 SH Sole 141 AUTOZONE COM 053332102 35 396 SH Sole 396 AVALONBAY COMMUNITIES INC COM 053484101 17 360 SH Sole 360 AVERY DENNISON CORP COM 053611109 27 544 SH Sole 544 AVON PRODUCTS INC COM 054303102 91 1,417 SH Sole 1,417 BAKER HUGHES COM 057224107 96 3,256 SH Sole 3,256 BANK OF AMERICA CORP COM 060505104 704 9,027 SH Sole 9,027 BANK OF MONTREAL COM 063671101 2,216 64,220 SH Sole 64,220 BANK OF NEWYORK CO INC COM 064057102 274 9,420 SH Sole 9,420 BANK ONE CORP COM 06423A103 6,675 172,698 SH Sole 172,698 BANKNORTH GROUP INC COM 06646R107 27 949 SH Sole 949 BARD (C R) COM 067383109 21 299 SH Sole 299 BAUSCH & LOMB INC COM 071707103 1 28 SH Sole 28 BAXTER INTERNATIONAL INC. COM 071813109 223 7,689 SH Sole 7,689 BB&T CORPORATION COM 054937107 8 225 SH Sole 225 BCE INC COM 05534B109 988 45,200 SH Sole 45,200 BEA SYSTEMS INC COM 073325102 263 21,850 SH Sole 21,850 BEAR STEARNS COS COM 073902108 3 39 SH Sole 39 BECTON,DICKINSON COM 075887109 57 1,572 SH Sole 1,572 BED BATH & BEYOND COM 075896100 22,943 600,891 SH Sole 600,891 BELLSOUTH CO. COM 079860102 264 11,132 SH Sole 11,132 BEMIS CO INC COM 081437105 842 19,000 SH Sole 19,000 BEST BUY COMPANY INC COM 086516101 1,268 26,680 SH Sole 26,680 BIOGEN INC COM 090597105 405 10,606 SH Sole 10,606 BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 29,800 SH Sole 29,800 BIOMET INCORPORATED COM 090613100 664 19,760 SH Sole 19,760 BJ SERVICES COM 055482103 44 1,277 SH Sole 1,277 BLACK & DECKER INC COM 091797100 18 441 SH Sole 441 BLOCKBUSTER INC CLASS A CL A 093679108 185 8,800 SH Sole 8,800
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE COM 055921100 20 1,422 SH Sole 1,422 BOEING CO COM 097023105 4,746 138,258 SH Sole 138,258 BOSTON PROPERTIES COM 101121101 23 530 SH Sole 530 BOSTON SCIENTIFIC CORP COM 101137107 116 1,814 SH Sole 1,814 BOWATER INC COM 102183100 1 29 SH Sole 29 BRISTOL MYERS SQUIBB COM 110122108 14,495 564,880 SH Sole 564,880 BROADCOM CORP-CL A CL A 111320107 6,102 229,211 SH Sole 229,211 BROCADE COMMUNICATIONS SYSTEM COM 111621108 177 33,900 SH Sole 33,900 BURLINGTON NORTHERN SANTA FE COM 12189T104 64 2,204 SH Sole 2,204 BURLINGTON RESOURCES INC. COM 122014103 69 1,436 SH Sole 1,436 C.H.ROBINSON WORLDWIDE INC COM 12541W100 164 4,400 SH Sole 4,400 CABLEVISION SYSTEMS-NY GRP-A CL A 12686C109 2 111 SH Sole 111 CADENCE DESIGN COM 127387108 22 1,653 SH Sole 1,653 CAMPBELL SOUP CO COM 134429109 619 23,368 SH Sole 23,368 CANADIAN NATIONAL RAILWAY COM 136375102 2,547 48,960 SH Sole 48,960 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 869 36,825 SH Sole 36,825 CAPITAL ONE FINANCIAL CORP COM 14040H105 461 8,085 SH Sole 8,085 CARDINAL HEALTH INC COM 14149Y108 157 2,697 SH Sole 2,697 CAREER EDUCATION CO COM 141665109 2 46 SH Sole 46 CAREMARK RX INC COM 141705103 36 1,572 SH Sole 1,572 CARMAX INC COM 143130102 20 600 SH Sole 600 CARNIVAL CORP COM 143658300 77 2,355 SH Sole 2,355 CATERPILLAR INC DEL COM 149123101 605 8,788 SH Sole 8,788 CDW CORP COM 12512N105 262 4,545 SH Sole 4,545 CELESTICA INC SUB VTG SHS 15101Q108 251 15,800 SH Sole 15,800 CENDANT CORP COM 151313103 110 5,861 SH Sole 5,861 CENTERPOINT ENERGY INC COM 15189T107 15 1,619 SH Sole 1,619 CENTEX CO COM 152312104 29 372 SH Sole 372 CENTURYTEL INC COM 156700106 2 62 SH Sole 62 CEPHALON INC COM 156708109 4,516 98,350 SH Sole 98,350 CERIDIAN CORP COM 156779100 16 834 SH Sole 834 CERTEGY INC COM 156880106 12 366 SH Sole 366 CHARTER ONE FIN INC COM 160903100 40 1,312 SH Sole 1,312 CHECK POINT SOFTWARE TECHNOLOGIES ORD M22465104 553 32,850 SH Sole 32,850 CHEVRONTEXACO CORP COM 166764100 1,428 19,988 SH Sole 19,988 CHIRON CORP. COM 170040109 750 14,504 SH Sole 14,504 CHOICEPOINT INC COM 170388102 17 510 SH Sole 510 CHUBB CORP COM 171232101 73 1,128 SH Sole 1,128 CIENA CORPORATION COM 171779101 189 31,978 SH Sole 31,978 CIGNA CORP COM 125509109 37 831 SH Sole 831 CINCINNATI FINANCIAL CORP COM 172062101 34 855 SH Sole 855 CINERGY CORP COM 172474108 37 1,017 SH Sole 1,017 CINTAS CORP COM 172908105 424 11,506 SH Sole 11,506 CIRCUIT CITY STORES-CIRCUIT COM 172737108 143 15,000 SH Sole 15,000 CISCO SYSTEMS COM 17275R102 77,977 3,987,930 SH Sole 3,987,930 CIT GROUP INC COM 125581108 38 1,307 SH Sole 1,307
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP COM 172967101 43,132 947,756 SH Sole 947,756 CITIZENS COMMUNICATIONS CO COM 17453B101 2 134 SH Sole 134 CITRIX SYSTEMS INC COM 177376100 246 11,160 SH Sole 11,160 CLEAR CHANNEL COMMUNICATIONS COM 184502102 123 3,202 SH Sole 3,202 CLOROX CO COM 189054109 232 5,058 SH Sole 5,058 COACH INC COM 189754104 438 8,030 SH Sole 8,030 COCA COLA CO COM 191216100 7,394 172,120 SH Sole 172,120 COCA COLA ENTERPRISE COM 191219104 2 109 SH Sole 109 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 6,171 169,200 SH Sole 169,200 COINSTAR INC. COM 19259P300 215 16,000 SH Sole 16,000 COLGATE PALMOLIVE CO. COM 194162103 352 6,303 SH Sole 6,303 COMCAST CORP NEW CL A SPL 20030N200 158 5,337 SH Sole 5,337 COMCAST CORP NEW CL A 20030N101 1,793 58,075 SH Sole 58,075 COMERICA INC COM 200340107 49 1,046 SH Sole 1,046 COMPASS BANCSHARES INC COM 20449H109 302 8,736 SH Sole 8,736 COMPUTER ASSOC INTL COM 204912109 2,390 91,554 SH Sole 91,554 COMPUTER SCIENCE COM 205363104 37 977 SH Sole 977 COMPUWARE CORP COM 205638109 79 14,650 SH Sole 14,650 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 170 11,353 SH Sole 11,353 CONAGRA INC COM 205887102 69 3,248 SH Sole 3,248 CONCORDEFS INC COM 206197105 41 2,986 SH Sole 2,986 CONOCOPHILLIPS COM 20825C104 42 760 SH Sole 760 CONSOLIDATED EDISON INC COM 209115104 218 5,359 SH Sole 5,359 CONSTELLATION ENERGY GROUP COM 210371100 38 1,058 SH Sole 1,058 CONVERGYS CORP COM 212485106 16 880 SH Sole 880 COOPER CAMERON CORP COM 216640102 14 300 SH Sole 300 COOPER INDUSTRIES LTD CL A G24182100 27 568 SH Sole 568 COPART INC COM 217204106 150 13,800 SH Sole 13,800 CORNING INC COM 219350105 72 7,648 SH Sole 7,648 COSTCO WHOLESALE CORPORATION COM 22160K105 557 17,925 SH Sole 17,925 COUNTRYWIDE FINANCIAL CORP COM 222372104 59 756 SH Sole 756 COX COMMUNICATIONS INC-CL A CL A 224044107 38 1,207 SH Sole 1,207 CRESCENT REAL ESTATE EQUITIES COM 225756105 7 500 SH Sole 500 CSX CORP COM 126408103 36 1,247 SH Sole 1,247 CULLEN/FROST BANKERS INC COM 229899109 171 4,600 SH Sole 4,600 CVS CORP COM 126650100 74 2,387 SH Sole 2,387 D&B CORP COM 26483E100 2 40 SH Sole 40 DANAHER CORP COM 235851102 628 8,499 SH Sole 8,499 DARDEN RESTAURANTS INC COM 237194105 19 1,012 SH Sole 1,012 DEAN FOODS CO COM 242370104 26 847 SH Sole 847 DEERE & COMPANY COM 244199105 78 1,465 SH Sole 1,465 DELL INC COM 24702R101 20,457 612,344 SH Sole 612,344 DELPHI CORP COM 247126105 1,373 151,658 SH Sole 151,658 DENTSPLY INTERNATIONAL INC COM 249030107 179 4,000 SH Sole 4,000 DEVON ENERGY CORP COM 25179M103 83 1,727 SH Sole 1,727 DIEBOLD COM 253651103 2 40 SH Sole 40
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ DISNEY (WALT) CO COM DISNEY 254687106 248 12,310 SH Sole 12,310 DOCUMENTUM INC COM 256159104 767 36,000 SH Sole 36,000 DOLLAR GENERAL COM 256669102 34 1,693 SH Sole 1,693 DOLLAR TREE STORES INC COM 256747106 197 5,874 SH Sole 5,874 DOMINION RESOURCES INC/VA COM 25746U109 120 1,937 SH Sole 1,937 DONALDSON INC COM 257651109 113 2,100 SH Sole 2,100 DONNELLEY R R & SONS COM 257867101 16 624 SH Sole 624 DOVER CORP COM 260003108 259 7,325 SH Sole 7,325 DOW CHEM CO COM 260543103 561 17,228 SH Sole 17,228 DOW JONES & CO INC COM 260561105 15 317 SH Sole 317 DR HORTON INC COM 23331A109 2 63 SH Sole 63 DST SYSTEMS INC COM 233326107 15 412 SH Sole 412 DTE ENERGY COMPANY COM 233331107 191 5,186 SH Sole 5,186 DU PONT E I DE NEMOURS COM 263534109 1,468 36,698 SH Sole 36,698 DUKE ENERGY COM 264399106 632 35,464 SH Sole 35,464 DUKE REALTY CORP COM NEW 264411505 2 74 SH Sole 74 EASTMAN CHEMICAL CO. COM 277432100 1 39 SH Sole 39 EASTMAN KODAK CO COM 277461109 36 1,698 SH Sole 1,698 EATON CORP COM 278058102 40 448 SH Sole 448 EBAY INC COM 278642103 34,139 638,000 SH Sole 638,000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 571 14,916 SH Sole 14,916 ECOLAB INC COM 278865100 191 7,580 SH Sole 7,580 EDISON INTERNATIONAL COM 281020107 35 1,850 SH Sole 1,850 EDWARDS AG INC COM 281760108 2 43 SH Sole 43 EL PASO CORPORATION COM 28336L109 26 3,573 SH Sole 3,573 ELECTRONIC ARTS COM 285512109 809 8,769 SH Sole 8,769 ELECTRONIC DATA SYSTEMS COM 285661104 58 2,882 SH Sole 2,882 EMC CORP COM 268648102 862 68,238 SH Sole 68,238 EMERSON ELEC COM 291011104 5,466 103,823 SH Sole 103,823 ENGELHARD CORP COM 292845104 220 7,966 SH Sole 7,966 ENSCO INTERNATIONAL INC COM 26874Q100 24 900 SH Sole 900 ENTERGY CORP COM 29364G103 75 1,384 SH Sole 1,384 EOG RESOURCES INC COM 26875P101 26 632 SH Sole 632 EQUIFAX INC COM 294429105 20 903 SH Sole 903 EQUITY OFFICE PROPERTIES TR COM 294741103 67 2,431 SH Sole 2,431 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 1,649 SH Sole 1,649 ERICSSON (LM) TEL ADR B SEK 10 294821608 94 6,410 SH Sole 6,410 ESTEE LAUDER COMPANIES CL A 518439104 377 11,048 SH Sole 11,048 EXELON CORPORATION COM 30161N101 6,297 99,158 SH Sole 99,158 EXPEDITORS INTERNATIONAL WASH INC COM 302130109 206 5,990 SH Sole 5,990 EXPRESS SCRIPTS INC-COMMON COM 302182100 407 6,655 SH Sole 6,655 EXTREME NETWORKS INC COM 30226D106 221 35,000 SH Sole 35,000 EXXON MOBIL CORP COM 30231G102 29,126 795,790 SH Sole 795,790 FAMILY DOLLAR STORES COM 307000109 37 923 SH Sole 923 FANNIE MAE COM 313586109 3,159 45,003 SH Sole 45,003 FASTENAL CO COM 311900104 144 3,800 SH Sole 3,800
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED DEPARTMENT STORES COM 31410H101 47 1,112 SH Sole 1,112 FEDEX CORPORATION COM 31428X106 111 1,719 SH Sole 1,719 FIDELITY NATIONAL FINL INC COM 316326107 23 768 SH Sole 768 FIFTH THIRD BANCORP COM 316773100 4,874 87,875 SH Sole 87,875 FIRST DATA CORP COM 319963104 180 4,515 SH Sole 4,515 FIRST HEALTH GROUP COM 320960107 136 5,200 SH Sole 5,200 FIRST TENNESSEE NATL CORP COM 337162101 30 713 SH Sole 713 FIRSTENERGY CORP COM 337932107 64 2,004 SH Sole 2,004 FISERV INC COM 337738108 506 13,965 SH Sole 13,965 FLEETBOSTON FINANCIAL CORP COM 339030108 192 6,353 SH Sole 6,353 FLEXTRONICS INT'L LTD ORD Y2573F102 906 63,840 SH Sole 63,840 FLUOR CORP (NEW) COM 343412102 19 519 SH Sole 519 FORD MOTOR COMPANY COM 345370860 114 10,568 SH Sole 10,568 FOREST LABS INC. COM 345838106 7 134 SH Sole 134 FORTUNE BRANDS INC COM 349631101 305 5,382 SH Sole 5,382 FOX ENTERTAINMENT GRP INC CL A 35138T107 2 88 SH Sole 88 FPL GROUP INC COM 302571104 225 3,567 SH Sole 3,567 FRANKLIN RESOURCES INC COM 354613101 42 944 SH Sole 944 FREDDIE MAC COM 313400301 2,118 40,451 SH Sole 40,451 FREEPORT-MCMORAN COPPER B CL B 35671D857 2 71 SH Sole 71 FURNITURE BRANDS INTL INC COM 360921100 386 16,000 SH Sole 16,000 GANNETT INC COM 364730101 125 1,616 SH Sole 1,616 GAP INC COM 364760108 65 3,823 SH Sole 3,823 GENENTECH INC COM NEW 368710406 1,687 21,047 SH Sole 21,047 GENERAL DYNAMICS COM 369550108 13,041 167,061 SH Sole 167,061 GENERAL ELEC CO COM 369604103 39,967 1,340,709 SH Sole 1,340,709 GENERAL GROWTH PROPERTIES INC COM 370021107 24 330 SH Sole 330 GENERAL MILLS COM 370334104 85 1,815 SH Sole 1,815 GENERAL MOTORS CORP CL H NEW 370442832 66 4,599 SH Sole 4,599 GENERAL MOTORS CORP COM 370442105 119 2,906 SH Sole 2,906 GENTEX CORP COM 371901109 146 4,200 SH Sole 4,200 GENUINE PARTS CO COM 372460105 194 6,062 SH Sole 6,062 GENZYME CORP-GENERAL DIVISION COM GENL DIV 372917104 1,135 24,538 SH Sole 24,538 GEORGIA PAC CORP COM 373298108 32 1,333 SH Sole 1,333 GILEAD SCIENCES INC COM 375558103 17,177 307,123 SH Sole 307,123 GILLETTE CO COM 375766102 16,416 513,321 SH Sole 513,321 GLOBAL SANTAFE CORP SHS G3930E101 47 1,945 SH Sole 1,945 GOLDEN TELECOM INC COM 38122G107 197 7,200 SH Sole 7,200 GOLDEN WEST FINL COM 381317106 69 773 SH Sole 773 GOLDMAN SACHS GROUP COM 38141G104 879 10,477 SH Sole 10,477 GOODRICH BF COM 382388106 1 58 SH Sole 58 GRAINGER(W.W.) INC COM 384802104 23 494 SH Sole 494 GREENPOINT FINANCIAL CORP COM 395384100 20 654 SH Sole 654 GUIDANT CORP COM 401698105 11,936 254,765 SH Sole 254,765 H & R BLOCK INC COM 093671105 44 1,020 SH Sole 1,020 HALLIBURTON CO COM 406216101 65 2,665 SH Sole 2,665
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ HARLEY-DAVIDSON INC COM 412822108 252 5,223 SH Sole 5,223 HARRAH'S ENTERTAIMENT INC COM 413619107 27 641 SH Sole 641 HARRIS CORP COM 413875105 1 35 SH Sole 35 HARTFORD FINANCIAL SERVICES COM 416515104 8,863 168,407 SH Sole 168,407 HASBRO INC COM 418056107 2 83 SH Sole 83 HCA INC COM 404119109 290 7,858 SH Sole 7,858 HEALTH MANAGEMENT A COM 421933102 30 1,367 SH Sole 1,367 HEALTH NET INC COM 42222G108 21 666 SH Sole 666 HEINZ HJ CO. COM 423074103 74 2,146 SH Sole 2,146 HENRY SCHEIN INC COM 806407102 119 2,100 SH Sole 2,100 HERSHEY FOODS COM 427866108 39 533 SH Sole 533 HEWLETT PACKARD CO COM 428236103 339 17,523 SH Sole 17,523 HILLENBRAND INDUSTRIES COM 431573104 2 32 SH Sole 32 HILTON HOTELS CORP COM 432848109 36 2,193 SH Sole 2,193 HOME DEPOT COM 437076102 20,814 653,504 SH Sole 653,504 HONEYWELL INTERNATIONAL COM 438516106 258 9,804 SH Sole 9,804 HOST MARRIOTT CORP COM 44107P104 18 1,680 SH Sole 1,680 HUMAN GENOME SCIENSES INC COM 444903108 93 6,800 SH Sole 6,800 HUNTINGTON BANCSHARES INC COM 446150104 26 1,304 SH Sole 1,304 ICOS CORPORATION COM 449295104 123 3,200 SH Sole 3,200 IDEC PHARMACEUTICALS CORP COM 449370105 324 9,786 SH Sole 9,786 ILLINOIS TOOL WORKS INC COM 452308109 819 12,353 SH Sole 12,353 IMS HEALTH INC COM 449934108 30 1,436 SH Sole 1,436 INCO LTD COM 453258402 3,941 142,000 SH Sole 142,000 INFOSYS TECHNOLOGIES SPONSORED ADR 456788108 4,867 71,500 SH Sole 71,500 INGERSOLL-RAND CO CL A G4776G101 441 8,255 SH Sole 8,255 INTEL CORP COM 458140100 64,397 2,340,634 SH Sole 2,340,634 INTERACTIVE CORP COM 45840Q101 1,412 42,711 SH Sole 42,711 INTERNATIONAL BUSINESS MACHINES COM 459200101 19,240 217,821 SH Sole 217,821 INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 15 440 SH Sole 440 INTERNATIONAL GAME TECHNOLOGY COM 459902102 58 2,076 SH Sole 2,076 INTERPUBRIC GROUP COM 460690100 33 2,304 SH Sole 2,304 INTERSIL CORPORATION COM 46069S109 5,212 219,000 SH Sole 219,000 INTUIT INC COM 461202103 718 14,882 SH Sole 14,882 INVITROGEN CORP COM 46185R100 145 2,500 SH Sole 2,500 INTERNATIONAL PAPER CO COM 460146103 162 4,145 SH Sole 4,145 ITT INDUSTRIES INC COM 450911102 188 3,138 SH Sole 3,138 IVAX CORP COM 465823102 2 96 SH Sole 96 J.C.PENNY COMPANY INC COM 708160106 36 1,670 SH Sole 1,670 JABIL CIRCUIT INC COM 466313103 25 952 SH Sole 952 JANUS CAPITAL GROUP INC COM 47102X105 2 115 SH Sole 115 JDS UNIPHASE CORP COM 46612J101 333 92,437 SH Sole 92,437 JEFFERSON-PILOT CORP COM 475070108 481 10,843 SH Sole 10,843 JOHN HANCOCK FINANCIAL COM 41014S106 61 1,792 SH Sole 1,792 JOHNSON & JOHNSON COM 478160104 19,998 403,836 SH Sole 403,836 JOHNSON CONTROLS INC COM 478366107 2,322 24,549 SH Sole 24,549
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ JONES APPAREL GROUP INC COM 480074103 397 13,270 SH Sole 13,270 JP MORGAN CHASE & CO COM 46625H100 24,904 725,440 SH Sole 725,440 JUNIPER NETWORKS INC COM 48203R104 16,132 1,081,072 SH Sole 1,081,072 KELLOGG CO COM 487836108 51 1,528 SH Sole 1,528 KERR-MCGEE CORP COM 492386107 27 603 SH Sole 603 KEYCORP COM 493267108 63 2,450 SH Sole 2,450 KEYSPAN CORPORATION COM 49337W100 34 982 SH Sole 982 KIMBERLY-CLARK CORP COM 494368103 928 18,073 SH Sole 18,073 KIMCO REALTY CORP COM 49446R109 2 49 SH Sole 49 KINDER MORGAN INC COM 49455P101 29 541 SH Sole 541 KING PHARMACEUTICALS INC COM 495582108 2 136 SH Sole 136 KLA TENCOR CORP COM 482480100 11,226 218,400 SH Sole 218,400 KNIGHT-RIODER COM 499040103 35 524 SH Sole 524 KOHLS CORP COM 500255104 99 1,855 SH Sole 1,855 KOOKMIN BANK SPONSORED ADR 50049M109 201 6,100 SH Sole 6,100 KRAFT FOODS INC-A CL A 50075N104 53 1,794 SH Sole 1,794 KROGER CO COM 501044101 76 4,247 SH Sole 4,247 L-3 COMMUNICATIONS HLDGS COM 502424104 404 9,345 SH Sole 9,345 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 25 863 SH Sole 863 LAMAR ADVERTISING CO CL A 512815101 129 4,400 SH Sole 4,400 LEAR CORP COM 521865105 2 39 SH Sole 39 LEGG MASON INC COM 524901105 27 371 SH Sole 371 LEGGETT & PLATT INC COM 524660107 219 10,105 SH Sole 10,105 LEHMAN BROTHRES HOLD COM 524908100 566 8,188 SH Sole 8,188 LENNAR CORP COM 526057104 25 326 SH Sole 326 LEVEL 3 COMMUNICATIONS INC COM 52729N100 13 2,434 SH Sole 2,434 LEXMARK INTL GROUP-A CL A 529771107 47 738 SH Sole 738 LIBERTY MEDIA CORP-A CL A 530718105 146 14,651 SH Sole 14,651 LILLY ELI & CO. COM 532457108 602 10,141 SH Sole 10,141 LIMITED BRANDS COM 532716107 40 2,670 SH Sole 2,670 LINCARE HOLDINGS INC COM 532791100 206 5,620 SH Sole 5,620 LINCOLN NATIONAL CORP COM 534187109 37 1,038 SH Sole 1,038 LINEAR TECHNOLOGY CORP COM 535678106 6,949 194,058 SH Sole 194,058 LIZ CLAIBORNE INC COM 539320101 22 657 SH Sole 657 LOCKHEED MARTIN COM 539830109 182 3,951 SH Sole 3,951 LOEWS CORP COM 540424108 2 47 SH Sole 47 LOWES COS INC COM 548661107 1,739 33,498 SH Sole 33,498 LSI LOGIC CORP COM 502161102 2 169 SH Sole 169 LUCENT TECHNOLOGIES COM 549463107 508 235,243 SH Sole 235,243 M & T BANK CORP COM 55261F104 38 433 SH Sole 433 MANPOWER INC COM 56418H100 17 460 SH Sole 460 MARATHON OIL CORP COM 565849106 85 2,995 SH Sole 2,995 MARRIOTT INTERNATIONAL-CLA CL A 571903202 50 1,170 SH Sole 1,170 MARSH & MCLEMANN COM 571748102 766 16,089 SH Sole 16,089 MARSHALL&ILSLEY CORP COM 571834100 3 82 SH Sole 82 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 378 10,000 SH Sole 10,000
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 70 2,868 SH Sole 2,868 MATTEL INC COM 577081102 49 2,570 SH Sole 2,570 MAXIM INTEGRATED PRODUCTS COM 57772K101 1,030 26,080 SH Sole 26,080 MAY DEPT. STORES COM 577778103 1,241 50,379 SH Sole 50,379 MAYTAG CORP COM 578592107 10 401 SH Sole 401 MBIA INC COM 55262C100 46 832 SH Sole 832 MBNA CORP COM 55262L100 1,307 57,335 SH Sole 57,335 MCDONALD'S CORP COM 580135101 581 24,682 SH Sole 24,682 MCGRAW-HILL COMPANIES COM 580645109 1,228 19,765 SH Sole 19,765 MCKESSON CORP COM 58155Q103 54 1,633 SH Sole 1,633 MEADWESTVACO CORP COM 583334107 42 1,634 SH Sole 1,634 MEDCO HEALTH SOLUTIONS INC COM 58405U102 572 22,064 SH Sole 22,064 MEDIMMUNE INC COM 584699102 9,250 280,230 SH Sole 280,230 MEDTRONIC INC COM 585055106 861 18,345 SH Sole 18,345 MELLON FINANCIAL CORP COM 58551A108 7,026 233,111 SH Sole 233,111 MERCK & CO INC COM 589331107 9,778 193,169 SH Sole 193,169 MERCURY INTERACTIVE CORP COM 589405109 5,700 125,525 SH Sole 125,525 MERRILL LYNCH & CO INC COM 590188108 285 5,316 SH Sole 5,316 METLIFE INC COM 59156R108 128 4,562 SH Sole 4,562 MGIC INVESTMENT COM 552848103 30 570 SH Sole 570 MICROCHIP TECHNOLOGY COM 595017104 242 10,129 SH Sole 10,129 MICRON TECHNOLOGY COM 595112103 607 45,235 SH Sole 45,235 MICROSOFT CORP COM 594918104 97,025 3,491,059 SH Sole 3,491,059 MILLENNIUM PHARMACEUTICALS COM 599902103 291 18,931 SH Sole 18,931 MILLIPORE CORP COM 601073109 102 2,225 SH Sole 2,225 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,889 25,690 SH Sole 25,690 MOHAWK INDUSTRIES COM 608190104 2 33 SH Sole 33 MOLEX INC. COM 608554101 149 5,210 SH Sole 5,210 MONSANTO CO COM 61166W101 442 18,444 SH Sole 18,444 MONSTER WORLDWIDE INC COM 611742107 575 22,800 SH Sole 22,800 MOODY'S CORP COM 615369105 43 777 SH Sole 777 MORGAN STANLEY COM NEW 617446448 16,612 329,208 SH Sole 329,208 MOTOROLA INC COM 620076109 168 14,004 SH Sole 14,004 MURPHY OIL CORP COM 626717102 49 841 SH Sole 841 MYLAN LABS INC COM 628530107 323 8,348 SH Sole 8,348 NABORS INDUSTRIES INC SHS G6359F103 412 11,070 SH Sole 11,070 NATIONAL CITY CORP COM 635405103 109 3,688 SH Sole 3,688 NATIONAL SEMICONDUCTOR COM 637640103 3 91 SH Sole 91 NATIONAL-OILWELL INC COM 637071101 11 600 SH Sole 600 NATL COMMERCE FINANCIAL CORP COM 63545P104 28 1,135 SH Sole 1,135 NAVISTAR INTERNATIONAL COM 63934E108 727 19,500 SH Sole 19,500 NCR CORP COM 62886E108 2 48 SH Sole 48 NETEASE.COM INC-ADR SPONSORED ADR 64110W102 559 10,000 SH Sole 10,000 NETSCREEN TECHNOLOGIES INC COM 64117V107 9,803 441,000 SH Sole 441,000 NETWORK APPLIANCE INC COM 64120L104 1,247 60,731 SH Sole 60,731 NEW YORK COMMUNITY BANCORP COM 649445103 3 87 SH Sole 87
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK TIMES CO CL A 650111107 39 893 SH Sole 893 NEWELL RUBBERMAID INC COM 651229106 34 1,550 SH Sole 1,550 NEWMONT MINING CORP HOLDINGS CO COM 651639106 387 9,888 SH Sole 9,888 NEXTEL COMMUNICATIONS-A CL A 65332V103 13,645 692,961 SH Sole 692,961 NIKE INC-B CL B 654106103 243 3,997 SH Sole 3,997 99 CENTS ONLY STORES COM 65440K106 345 10,666 SH Sole 10,666 NISOURCE INC COM 65473P105 32 1,597 SH Sole 1,597 NOBLE CORP SHS G65422100 33 978 SH Sole 978 NORDSTROM INC COM 655664100 2 72 SH Sole 72 NORFOLK SOUTHERN CORP COM 655844108 42 2,255 SH Sole 2,255 NORTH FORK BANCORPORATION COM 659424105 31 905 SH Sole 905 NORTHEAST UTILITIES COM 664397106 1 68 SH Sole 68 NORTHERN TRUST CORP COM 665859104 638 15,043 SH Sole 15,043 NORTHROP GRUMMAN CORP COM 666807102 86 996 SH Sole 996 NOVELLUS SYSTEMS INC COM 670008101 9,101 269,705 SH Sole 269,705 NUCOR CORP COM 670346105 213 4,641 SH Sole 4,641 NVIDIA CORP CL A 67066G104 146 9,200 SH Sole 9,200 OCCIDENTAL PETE CORP COM 674599105 82 2,329 SH Sole 2,329 OFFICE DEPOT INC COM 676220106 27 1,939 SH Sole 1,939 OLD REPUBLIC INTL COM 680223104 24 714 SH Sole 714 OMNICOM GROUP COM 681919106 83 1,151 SH Sole 1,151 ORACLE CORPORATION COM 68389X105 3,501 311,575 SH Sole 311,575 OXFORD HEALTH COM 691471106 2 54 SH Sole 54 PACCAR COM 693718108 566 7,573 SH Sole 7,573 PACTIV CORPORATION COM 695257105 19 930 SH Sole 930 PALL CORP COM 696429307 1 61 SH Sole 61 PANAMSAT CORP COM 697933109 155 10,700 SH Sole 10,700 PARK PLACE ENTERTAINMENT COM 700690100 12 1,380 SH Sole 1,380 PARKER HANNIFIN CORP COM 701094104 33 738 SH Sole 738 PATTERSON DENTAL COMPANY COM 703412106 198 3,445 SH Sole 3,445 PATTERSON-UTI ENERGY INC COM 703481101 119 4,400 SH Sole 4,400 PAYCHEX INC COM 704326107 712 20,996 SH Sole 20,996 PEABODY ENERGY CO COM 704549104 19 600 SH Sole 600 PEOPLESOFT INC COM 712713106 533 29,318 SH Sole 29,318 PEPCO HOLDINGS INC COM 713291102 19 1,110 SH Sole 1,110 PEPSI BOTTLING GROUP INC COM 713409100 3 127 SH Sole 127 PEPSICO INC COM 713448108 1,025 22,361 SH Sole 22,361 PETSMART COM 716768106 168 7,400 SH Sole 7,400 PFIZER INC COM 717081103 31,633 1,041,233 SH Sole 1,041,233 PG&E CORP COM 69331C108 58 2,437 SH Sole 2,437 PHELPS DODGE COM 717265102 472 10,092 SH Sole 10,092 PHILADELPHIA SUBURBUN COM PAR $0.50 718009608 77 3,200 SH Sole 3,200 PINNACLE WEST CAPITAL CORP COM 723484101 2 48 SH Sole 48 PIONEER NATURAL RESOURCES CO COM 723787107 15 570 SH Sole 570 PITNEY BOWES INC. COM 724479100 55 1,430 SH Sole 1,430 PIXAR INC COM 725811103 193 2,900 SH Sole 2,900
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ PLACER DOME COM 725906101 1,648 119,861 SH Sole 119,861 PLUM CREEK TIMBER CO COM 729251108 29 1,137 SH Sole 1,137 PNC FINANCIAL COM 693475105 79 1,668 SH Sole 1,668 POPULAR INC COM 733174106 2 58 SH Sole 58 POTASH CORP OF SASKATCHEWAN COM 73755L107 63 900 SH Sole 900 PPG INDUSTRIES COM 693506107 196 3,754 SH Sole 3,754 PPL CORPORATION COM 69351T106 42 1,027 SH Sole 1,027 PRAXAIR INC COM 74005P104 230 3,709 SH Sole 3,709 PRINCIPAL FINANCIAL GROUP COM 74251V102 4 135 SH Sole 135 PROCTER & GAMBLE CO COM 742718109 21,678 233,545 SH Sole 233,545 PROGRESS ENERGY INC COM 743263105 63 1,410 SH Sole 1,410 PROGRESSIVE CO COM 743315103 86 1,249 SH Sole 1,249 PROLOGIS SH BEN INT 743410102 2 75 SH Sole 75 PROVIDIAN FINANCIAL CORP COM 74406A102 2,961 251,140 SH Sole 251,140 PRUDENTIAL FINANCIAL INC COM 744320102 114 3,040 SH Sole 3,040 PUBLIC STORAGEINC COM 74460D109 2 54 SH Sole 54 PUBLIC SVC ENTERPRISE COM 744573106 56 1,341 SH Sole 1,341 PULTE HOMES INC COM 745867101 3 39 SH Sole 39 QLOGIC CORPORATION COM 747277101 12,978 276,064 SH Sole 276,064 QUALCOMM INC COM 747525103 6,430 154,421 SH Sole 154,421 QUEST DIAGNOSTICS INC COM 74834L100 28 466 SH Sole 466 QWEST COMMUNICATIONS INTL INC COM 749121109 29 8,580 SH Sole 8,580 RADIAN GROUP INC COM 750236101 25 554 SH Sole 554 RADIOSHACK CORP COM 750438103 27 962 SH Sole 962 RAYTHEON COMPANY COM 755111507 153 5,467 SH Sole 5,467 RED HAT INC COM 756577102 400 40,000 SH Sole 40,000 REGIONS FINANCIAL CORP COM 758940100 3 74 SH Sole 74 REPUBLIC SERVICES INC-CL A CL A 760759100 195 8,631 SH Sole 8,631 RESEARCH IN MOTION COM 760975102 229 6,000 SH Sole 6,000 RF MICRO DEVICES INC COM 749941100 390 42,100 SH Sole 42,100 RIGHT MANAGEMENT CONSULTANTS COM 766573109 165 9,150 SH Sole 9,150 ROBERT HALF INTERNATIONAL INC COM 770323103 18 940 SH Sole 940 ROCKWELL AUTOMATION INC COM 773903109 26 988 SH Sole 988 ROCKWELL COLLINS INC COM 774341101 27 1,056 SH Sole 1,056 ROHM & HAAS COM 775371107 28 845 SH Sole 845 ROSS STORES INC COM 778296103 1,110 23,943 SH Sole 23,943 ROUSE CO / THE COM 779273101 23 559 SH Sole 559 ROYAL BANK OF CANADA COM 780087102 1,600 36,450 SH Sole 36,450 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 91 SH Sole 91 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 130 3,200 SH Sole 3,200 SABRE GROUP HLDGS CL A 785905100 18 820 SH Sole 820 SAFECO CORP COM 786429100 2,284 64,763 SH Sole 64,763 SAFEWAY INC COM 786514208 62 2,699 SH Sole 2,699 SANMINA-SCI CORP COM 800907107 308 31,794 SH Sole 31,794 SARA LEE CO COM 803111103 2,021 110,096 SH Sole 110,096 SBC COMMUNICATIONS INC COM 78387G103 10,374 466,225 SH Sole 466,225
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP COM 80589M102 2 61 SH Sole 61 SCHERING PLOUGH CORP COM 806605101 1,613 105,812 SH Sole 105,812 SCHLUMBERGER LTD COM 806857108 9,000 185,949 SH Sole 185,949 SCHWAB(CHARLES)CORP COM 808513105 75 6,267 SH Sole 6,267 SCIENTIFIC ATLANTA INC COM 808655104 28 907 SH Sole 907 SCRIPPS CO (E.W.)-CL A CL A 811054204 2 25 SH Sole 25 SEALED AIR CORP COM 81211K100 24 506 SH Sole 506 SEARS ROEBUCK & CO COM 812387108 76 1,735 SH Sole 1,735 SEMPRA ENERGY COM 816851109 34 1,151 SH Sole 1,151 SERVICEMASTER COMPANY COM 81760N109 20 1,930 SH Sole 1,930 SHERWIN-WILLIAMS COM 824348106 1,155 39,281 SH Sole 39,281 SIEBEL SYSTEMS INC COM 826170102 324 33,282 SH Sole 33,282 SIFY LTD SPONSORED ADR 82655M107 417 70,000 SH Sole 70,000 SIGMA ALDRICH CORP COM 826552101 209 4,025 SH Sole 4,025 SIMON PROPERTY GROUP INC COM 828806109 44 1,005 SH Sole 1,005 SINA CORP ORD G81477104 500 14,000 SH Sole 14,000 SK TELECOM SPONSORED ADR 78440P108 278 15,600 SH Sole 15,600 SLM CORPORATION SECURITIES COM 78442P106 8,013 205,677 SH Sole 205,677 SMITH INTERNATIONAL INC COM 832110100 318 8,847 SH Sole 8,847 SMURFIT-STONE CONTAINER CORP COM 832727101 324 21,620 SH Sole 21,620 SOLECTRON CORP COM 834182107 28 4,726 SH Sole 4,726 SOUTH TRUST CORP COM 844730101 5,029 171,101 SH Sole 171,101 SOUTHERN CO. COM 842587107 18,008 613,794 SH Sole 613,794 SOUTHWEST AIRLINES COM 844741108 25 1,423 SH Sole 1,423 SOVEREIGN BANCORP INC COM 845905108 31 1,662 SH Sole 1,662 SPRINT CORP PCS COM SER 1 852061506 25 4,325 SH Sole 4,325 SPRINT CORP COM FON GRP 852061100 5 328 SH Sole 328 SPX CORP COM 784635104 8,442 186,445 SH Sole 186,445 ST JUDE MEDICAL INC COM 790849103 57 1,067 SH Sole 1,067 ST.PAUL COMPANIES COM 792860108 50 1,356 SH Sole 1,356 STANLEY WKS COM 854616109 15 524 SH Sole 524 STAPLES INC COM 855030102 484 20,390 SH Sole 20,390 STARBUCKS CORP COM 855244109 27,768 964,161 SH Sole 964,161 STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 661 18,992 SH Sole 18,992 STATE STREET CORP COM 857477103 90 1,990 SH Sole 1,990 STERICYCLE INC COM 858912108 99 2,100 SH Sole 2,100 STRYKER CORPOLATION COM 863667101 60 791 SH Sole 791 SUN MICROSYSTEMS INC. COM 866810104 958 289,427 SH Sole 289,427 SUNCOR ENERGY INC COM 867229106 2,686 144,780 SH Sole 144,780 SUNGARD DATA SYSTEMS INC COM 867363103 45 1,693 SH Sole 1,693 SUNOCO INC COM 86764P109 2 41 SH Sole 41 SUNTRUST BKS INC. COM 867914103 93 1,534 SH Sole 1,534 SUPERVALU INC COM 868536103 2 71 SH Sole 71 SYMANTEC CORP COM 871503108 976 15,462 SH Sole 15,462 SYMBOL TECH COM 871508107 17 1,390 SH Sole 1,390 SYNOPSYS INC COM 871607107 262 8,510 SH Sole 8,510
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ SYNOVUS FINANCIAL CORP COM 87161C105 2,508 100,372 SH Sole 100,372 SYSCO CORP COM 871829107 128 3,920 SH Sole 3,920 T ROWE PRICE GROUP INC COM 74144T108 27 655 SH Sole 655 TAIWAN SEMICONDUCTOR COM 874039100 259 23,950 SH Sole 23,950 TARGET CORP COM 87612E106 25,314 672,698 SH Sole 672,698 TECHNITROL INC COM 878555101 425 23,100 SH Sole 23,100 TECO ENERGY INC COM 872375100 1 91 SH Sole 91 TEKTRONIX INC COM 879131100 1 46 SH Sole 46 TELLABS INC COM 879664100 102 14,972 SH Sole 14,972 TEMPLE-INLAND INC COM 879868107 18 377 SH Sole 377 TENET HEALTHCARE COM 88033G100 39 2,720 SH Sole 2,720 TERADYNE INC COM 880770102 21 1,154 SH Sole 1,154 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 983 17,200 SH Sole 17,200 TEXAS INSTRS INC COM 882508104 1,039 45,562 SH Sole 45,562 TEXTRON INC COM 883203101 186 4,711 SH Sole 4,711 THE PMI GROUP INC COM 69344M101 2 48 SH Sole 48 THERMO ELECTRON COM 883556102 194 8,919 SH Sole 8,919 3 COM CORP COM 885535104 1 190 SH Sole 190 3M CORP COM 88579Y101 24,007 347,568 SH Sole 347,568 TIFFANY & CO COM 886547108 34 903 SH Sole 903 TIMBERLAND COMPANY CL A 887100105 183 4,300 SH Sole 4,300 TJX COS INC COM 872540109 60 3,094 SH Sole 3,094 TORCHMARK CORP COM 891027104 2 60 SH Sole 60 TORONTO-DOMINION BANK ONT COM NEW 891160509 2,865 101,225 SH Sole 101,225 TOYS R US COM 892335100 15 1,222 SH Sole 1222 TRANSCANADA CORP COM 89353D107 695 37,400 SH Sole 37,400 TRANSOCEAN INC ORD G90078109 3,701 185,028 SH Sole 185028 TRAVELERS PROPERTY CASUALTY NEW CL A 89420G109 10,353 651,958 SH Sole 651,958 TRAVELERS PROPERTY CASUALTY NEW CL B 89420G406 44 2,790 SH Sole 2,790 TRIBUNE CO NEW COM 896047107 62 1,347 SH Sole 1,347 TRI-CONTINENTAL CORPORATION COM 895436103 1 72 SH Sole 72 TXU COPORATION COM 873168108 547 23,211 SH Sole 23,211 TYCO INTERNATIONAL LTD COM 902124106 654 32,027 SH Sole 32,027 UNION PAC CORP COM 907818108 13,887 238,727 SH Sole 238,727 UNION PLANTERS CORP COM 908068109 37 1,163 SH Sole 1,163 UNISYS CORP COM 909214108 5,839 431,581 SH Sole 431,581 UNITED PARCEL SERVICE-CL B CL B 911312106 194 3,042 SH Sole 3,042 UNITED TECHNOLOGIES CP COM 913017109 23,612 305,535 SH Sole 305,535 UNITEDHEAL GROUP INC COM 91324P102 688 13,676 SH Sole 13,676 UNIVERSAL HEALTH SERVICES-B CL B 913903100 247 5,000 SH Sole 5,000 UNIVISION COMMUNICATIONS-A CL A 914906102 3 93 SH Sole 93 UNOCAL CORP COM 915289102 80 2,542 SH Sole 2,542 UNUMPROVIDENT CORP COM 91529Y106 24 1,641 SH Sole 1,641 US BANCORP COM 902973304 2,508 104,555 SH Sole 104,555 UST INC COM 902911106 2 60 SH Sole 60 UTSTARCOM.INC COM 918076100 10,020 315,000 SH Sole 315,000
Title of Value SH/PRN SH/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1000) Amount PRN Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 22 563 SH Sole 563 VALERO ENERGY CORP COM 91913Y100 26 681 SH Sole 681 VALSPAR CORP COM 920355104 467 10,000 SH Sole 10,000 VARIAN INC COM 922206107 260 8,300 SH Sole 8,300 VARIAN MEDICAL SYSTEMS INC COM 92220P105 25 428 SH Sole 428 VEECO INSTRUMENTS INC COM 922417100 180 9,000 SH Sole 9,000 VERISIGN INC COM 92343E102 744 55,277 SH Sole 55,277 VERITAS SOFTWARE CORPORATION COM 923436109 803 25,559 SH Sole 25,559 VERIZON COMMUNICATION COM 92343V104 10,258 316,220 SH Sole 316,220 VIACOM INC CLASS"B" CL B 925524308 357 9,332 SH Sole 9,332 VIAD CORPORATION COM 92552R109 1 47 SH Sole 47 VIMPELCOM SPONSORED ADR 68370R109 1,789 29,400 SH Sole 29,400 VORNADO REALTY TRUST SH BEN INT 929042109 26 546 SH Sole 546 VULCAN MATERIALS CO COM 929160109 25 624 SH Sole 624 WACHOVIA CORP/SC COM 929903102 26,899 653,045 SH Sole 653,045 WALGREENS COM 931422109 16,160 527,429 SH Sole 527,429 WAL-MART STORES INC COM 931142103 33,467 599,239 SH Sole 599,239 WASHINGTON MUTUAL INC COM 939322103 221 5,608 SH Sole 5,608 WASTE CONNECTIONS INC COM 941053100 123 3,500 SH Sole 3,500 WASTE MANAGEMENT INC COM 94106L109 536 20,491 SH Sole 20,491 WATERS CORP COM 941848103 83 3,040 SH Sole 3,040 WATSON PHARMACEUTICALS INC COM 942683103 2 49 SH Sole 49 WEATHERFORD INTERNATIONAL COM G95089101 256 6,768 SH Sole 6,768 WELLPOINT HEALTH NETWORKS COM 94973H108 70 906 SH Sole 906 WELLS FARGO CO COM 949746101 1,498 29,095 SH Sole 29,095 WENDYS INTL INC COM 950590109 22 690 SH Sole 690 WEYERHAEUSER CO COM 962166104 77 1,322 SH Sole 1,322 WHIRLPOOL CORP COM 963320106 435 6,425 SH Sole 6,425 WHOLE FOODS MARKET INC COM 966837106 337 6,100 SH Sole 6,100 WILLIAMS COS COM 969457100 28 3,019 SH Sole 3,019 WISCONSIN ENERGY CORP COM 976657106 2 61 SH Sole 61 WRIGLEY (WM.) JR CO COM 982526105 2,189 39,580 SH Sole 39,580 WYETH COM 983024100 24,476 530,926 SH Sole 530,926 XCEL ENERGY INC COM 98389B100 37 2,375 SH Sole 2,375 XEROX CORP COM 984121103 48 4,649 SH Sole 4,649 XILINX INC COM 983919101 1,099 38,596 SH Sole 38,596 XL CAPITAL LTD-CLASS A CL A G98255105 60 780 SH Sole 780 XTO ENERGY INC COM 98385X106 23 1,081 SH Sole 1,081 YAHOO! INC COM 984332106 1,085 30,670 SH Sole 30,670 YUM BRANDS INC COM 988498101 732 24,702 SH Sole 24,702 ZIMMER HOLDINGS INC COM 98956P102 180 3,272 SH Sole 3,272 ZIONS BANCORPORATION COM 989701107 27 490 SH Sole 490 TOTAL 1,488,516
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