-----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, T7PREnbKerhEzex7qwvmnlvIJPduygGmYLN4X8HMuxdmi1krz1iCMVcMXcqKik64 7c2W2JlMhqtoybKxHlBpNA== 0001193805-03-000580.txt : 20030724 0001193805-03-000580.hdr.sgml : 20030724 20030724162944 ACCESSION NUMBER: 0001193805-03-000580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030724 EFFECTIVENESS DATE: 20030724 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: 03801231 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 e300507_nomura-13f.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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, July 24, 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: 581 Form 13F Information Table Value Total: $1,420,086 (thousands) List of Other Included Managers: NONE
Market Shares or Invest- Voting Authority Title of CUSIP Value Principal SH/ PUT/ ment Dis- Other (a) (b) (c) Name of Issuer Class Number (x$1000) Amount PRN CALL cretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 3,078 70,347 SH Sole 70,347 AC MOORE ARTS & CRAFTS INC COM 00086T103 105 5,200 SH Sole 5,200 ACCENTURE LTD COM G1150G111 19 1,030 SH Sole 1,030 ACE LIMITED ORD G0070K103 415 12,100 SH Sole 12,100 ADC TELECOMM INCORPORATED COM 000886101 114 49,070 SH Sole 49,070 ADOBE SYSTEMS INC. COM 00724F101 366 11,404 SH Sole 11,404 ADTRAN INC COM 00738A106 1,539 30,000 SH Sole 30,000 ADVANCED FIBRE COMM COM 00754A105 6,557 403,000 SH Sole 403,000 ADVANCED MICRO DEVICES COM 007903107 99 15,460 SH Sole 15,460 AES CORP COM 00130H105 2 264 SH Sole 264 AETNA INC-NEW COM 00817Y108 402 6,683 SH Sole 6,683 AFLAC INC COM 001055102 74 2,402 SH Sole 2,402 AGERE SYSTEMS INC-B CL B 00845V209 10 4,140 SH Sole 4,140 AGILENT TECH INC COM 00846U101 39 1,986 SH Sole 1,986 AIR PRODUCTS COM 009158106 786 18,889 SH Sole 18,889 ALBERTSON'S INC COM 013104104 32 1,655 SH Sole 1,655 ALCAN ALUM LTD COM 013716105 441 14,100 SH Sole 14,100 ALCOA INC COM 013817101 373 14,630 SH Sole 14,630 ALLERGAN INC COM 018490102 4 48 SH Sole 48 ALLETE INC COM 018522102 319 12,000 SH Sole 12,000 ALLSTATE CORP COM 020002101 428 12,014 SH Sole 12,014 ALLTEL CORP COM 020039103 1,727 35,815 SH Sole 35,815 ALTERA CORP. COM 021441100 648 39,490 SH Sole 39,490 ALTRIA GROUP INC COM 02209S103 4,431 97,515 SH Sole 97,515 AMAZON COM.INC COM 023135106 483 13,239 SH Sole 13,239 AMBAC INC COM 023139108 31 475 SH Sole 475 AMDOCS LTD ORD G02602103 3 115 SH Sole 115 AMEREN CORPORATION COM 023608102 35 803 SH Sole 803 AMERICAN ELECTORIC POWER COM 025537101 56 1,889 SH Sole 1,889 AMERICAN EXPRESS CO COM 025816109 12,427 297,219 SH Sole 297,219 AMERICAN INTL GROUP COM 026874107 20,599 373,313 SH Sole 373,313 AMERICAN POWER CONVERSION COM 029066107 151 9,710 SH Sole 9,710 AMERICAN STANDARD COM COM 029712106 20 270 SH Sole 270 AMERISOURCEBERGEN CORP COM 03073E105 36 513 SH Sole 513 AMGEN INC COM 031162100 36,867 554,896 SH Sole 554,896 AMR CORP COM 001765106 737 67,000 SH Sole 67,000 ANHEUSER BUSCH COS INC COM 035229103 8,673 169,886 SH Sole 169,886 ANTHEM INC COM 03674B104 52 679 SH Sole 679 AOL TIME WARNER INC COM 00184A105 798 49,611 SH Sole 49,611 AON CORP COM 037389103 30 1,266 SH Sole 1,266 APACHE CORPORATION COM 037411105 76 1,172 SH Sole 1,172 APARTMENT INVT & MGMT CO-A CL A 03748R101 14 410 SH Sole 410 APOLLO GROUP-A CL A 037604105 14,466 234,220 SH Sole 234,220 APPLE COMPUTER COM 037833100 478 24,982 SH Sole 24,982 APPLIED BIOSYSTEMS-APLERA COM 038020103 86 4,494 SH Sole 4,494 APPLIED MATERIALS COM AP BIO GRP 038222105 24,041 1,516,253 SH Sole 1,516,253 ARCHER DANIELS MIDLAND COM 039483102 146 11,309 SH Sole 11,309 ARCHSTONE-SMITH TRUST COM 039583109 2 84 SH Sole 84 AT & T CORP COM 001957505 71 3,688 SH Sole 3,688 AT & T WIRELESS SERVICES COM 00209A106 90 10,920 SH Sole 10,920
Market Shares or Invest- Voting Authority Title of CUSIP Value Principal SH/ PUT/ ment Dis- Other (a) (b) (c) Name of Issuer Class Number (x$1000) Amount PRN CALL cretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESS COM 053015103 97 2,860 SH Sole 2,860 AUTONATION INC COM 05329W102 2 141 SH Sole 141 AUTOZONE COM 053332102 26 341 SH Sole 341 AVALONBAY COMM INC COM 053484101 13 300 SH Sole 300 AVERY DENNISON CORP COM 053611109 22 444 SH Sole 444 AVON PRODUCTS INC COM 054303102 70 1,127 SH Sole 1,127 BAKER HUGHES COM 057224107 135 4,026 SH Sole 4,026 BANK OF AMERICA CORP COM 060505104 1,143 14,465 SH Sole 14,465 BANK OF MONTREAL COM 063671101 2,080 65,520 SH Sole 65,520 BANK OF NEWYORK CO INC COM 064057102 1,170 40,680 SH Sole 40,680 BANK ONE CORP COM 06423A103 4,141 111,368 SH Sole 111,368 BANKNORTH GROUP INC COM 06646R107 18 700 SH Sole 700 BARD (C R) COM 067383109 16 230 SH Sole 230 BARRICK GOLD CORP COM 067901108 394 22,000 SH Sole 22,000 BAXTER INTL INC. COM 071813109 256 9,859 SH Sole 9,859 BB&T CORPORATION COM 054937107 6 183 SH Sole 183 BCE INC COM 05534B109 945 40,900 SH Sole 40,900 BEA SYSTEMS INC COM 073325102 203 18,650 SH Sole 18,650 BEAR STEARNS COS COM 073902108 3 39 SH Sole 39 BECTON,DICKINSON COM 075887109 48 1,242 SH Sole 1,242 BED BATH & BEYOND COM 075896100 23,198 597,721 SH Sole 597,721 BELLSOUTH CO. COM 079860102 375 14,071 SH Sole 14,071 BEMIS CO INC COM 081437105 889 19,000 SH Sole 19,000 BEST BUY COMPANY INC COM 086516101 1,160 26,404 SH Sole 26,404 BIOGEN INC COM 090597105 346 9,096 SH Sole 9,096 BIOMARIN PHARMACEUTICAL INC COM 09061G101 376 38,500 SH Sole 38,500 BIOMET INCORPORATED COM 090613100 487 16,989 SH Sole 16,989 BJ SERVICES COM 055482103 25 660 SH Sole 660 BLACK & DECKER INC COM 091797100 15 340 SH Sole 340 BLOCKBUSTER INC CLASS A CL A 093679108 148 8,800 SH Sole 8,800 BMC SOFTWARE COM 055921100 16 990 SH Sole 990 BOEING CO COM 097023105 119 3,473 SH Sole 3,473 BOSTON PROPERTIES COM 101121101 18 400 SH Sole 400 BOSTON SCIENTIFIC CORP COM 101137107 90 1,476 SH Sole 1,476 BP PLC-ADR SPONSORED ADR 055622104 290 6,896 SH Sole 6,896 BRISTOL MYERS SQUIBB COM 110122108 17,369 639,734 SH Sole 639,734 BROADCOM CORP-CL A CL A 111320107 241 9,661 SH Sole 9,661 BROCADE COMMUNICATIONS SYSTEM COM 111621108 365 61,800 SH Sole 61,800 BURLINGTON NORTHERN SANTA FE COM 12189T104 51 1,804 SH Sole 1,804 BURLINGTON RESOURCES INC. COM 122014103 54 996 SH Sole 996 C.H.ROBINSON WORLDWIDE INC COM 12541W100 135 3,800 SH Sole 3,800 CABLEVISION SYSTEMS-NY GRP-A CL A 12686C109 2 111 SH Sole 111 CADENCE DESIGN COM 127387108 14 1,140 SH Sole 1,140 CAMPBELL SOUP CO COM 134429109 564 23,038 SH Sole 23,038 CANADIAN NATIONAL RAILWAY COM 136375102 2,657 55,050 SH Sole 55,050 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 925 40,925 SH Sole 40,925 CAPITAL ONE FINANCIAL CORP COM 14040H105 399 8,117 SH Sole 8,117 CARDINAL HEALTH INC COM 14149Y108 138 2,143 SH Sole 2,143 CAREMARK RX INC COM 141705103 28 1,090 SH Sole 1,090 CARMAX INC COM 143130102 16 520 SH Sole 520
Market Shares or Invest- Voting Authority Title of CUSIP Value Principal SH/ PUT/ ment Dis- Other (a) (b) (c) Name of Issuer Class Number (x$1000) Amount PRN CALL cretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP COM 143658300 65 2,005 SH Sole 2,005 CATERPILLAR INC DEL COM 149123101 599 10,756 SH Sole 10,756 CDW CORP COM 12512N105 183 4,000 SH Sole 4,000 CELESTICA INC SUB VTG SHS 15101Q108 249 15,800 SH Sole 15,800 CENDANT CORP COM 151313103 268 14,641 SH Sole 14,641 CENTERPOINT ENERGY INC COM 15189T107 10 1,170 SH Sole 1,170 CENTEX CO COM 152312104 20 260 SH Sole 260 CEPHALON INC COM 156708109 4,112 99,900 SH Sole 99,900 CERIDIAN CORP COM 156779100 11 640 SH Sole 640 CERTEGY INC COM 156880106 9 330 SH Sole 330 CHARTER ONE FIN INC COM 160903100 29 940 SH Sole 940 CHECK POINT SOFTWARE TECH ORD M22465104 216 11,050 SH Sole 11,050 CHEVRONTEXACO CORP COM 166764100 1,395 19,328 SH Sole 19,328 CHIRON CORP. COM 170040109 548 12,544 SH Sole 12,544 CHOICEPOINT INC COM 170388102 13 370 SH Sole 370 CHUBB CORP COM 171232101 93 1,548 SH Sole 1,548 CIENA CORPORATION COM 171779101 132 25,340 SH Sole 25,340 CIGNA CORP COM 125509109 30 641 SH Sole 641 CINCINNATI FINANCIAL CORP COM 172062101 24 645 SH Sole 645 CINERGY CORP COM 172474108 28 767 SH Sole 767 CINTAS CORP COM 172908105 352 9,920 SH Sole 9,920 CIRCUIT CITY STORES-CIRCUIT CIRCT CITY GRP 172737108 132 15,000 SH Sole 15,000 CISCO SYSTEMS COM 17275R102 67,904 4,061,907 SH Sole 4,061,907 CIT GROUP INC COM 125581108 22 890 SH Sole 890 CITIGROUP COM 172967101 40,505 946,386 SH Sole 946,386 CITRIX SYSTEMS INC COM 177376100 196 9,630 SH Sole 9,630 CLEAR CHANNEL COMM COM 184502102 107 2,521 SH Sole 2,521 CLOROX CO COM 189054109 207 4,848 SH Sole 4,848 COACH INC COM 189754104 19 390 SH Sole 390 COCA COLA CO COM 191216100 9,063 195,279 SH Sole 195,279 COCA COLA ENTERPRISE COM 191219104 2 109 SH Sole 109 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 4,122 169,200 SH Sole 169,200 COINSTAR INC. COM 19259P300 303 16,000 SH Sole 16,000 COLGATE PALMOLIVE CO. COM 194162103 851 14,678 SH Sole 14,678 COMCAST CORP SPECIAL CL-A CL A 20030N200 128 4,427 SH Sole 4,427 COMCAST CORP-CL A CL A 20030N101 1,499 49,685 SH Sole 49,685 COMERICA INC COM 200340107 39 846 SH Sole 846 COMPASS BANCSHARES INC COM 20449H109 18 520 SH Sole 520 COMPUTER ASSOC INTL COM 204912109 706 31,704 SH Sole 31,704 COMPUTER SCIENCE COM 205363104 29 757 SH Sole 757 COMPUWARE CORP COM 205638109 73 12,650 SH Sole 12,650 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 144 9,600 SH Sole 9,600 CONAGRA INC COM 205887102 60 2,548 SH Sole 2,548 CONCORDEFS INC COM 206197105 343 23,316 SH Sole 23,316 CONOCOPHILLIPS COM 20825C104 145 2,641 SH Sole 2,641 CONSOLIDATED EDISON INC COM 209115104 220 5,089 SH Sole 5,089 CONSTELLATION ENERGY GROUP COM 210371100 27 778 SH Sole 778 CONVERGYS CORP COM 212485106 12 740 SH Sole 740 COOPER CAMERON CORP COM 216640102 12 240 SH Sole 240 COOPER INDUSTRIES LTD-CLA CL A G24182100 17 410 SH Sole 410
Market Shares or Invest- Voting Authority Title of CUSIP Value Principal SH/ PUT/ ment Dis- Other (a) (b) (c) Name of Issuer Class Number (x$1000) Amount PRN CALL cretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ COPART INC COM 217204106 230 24,300 SH Sole 24,300 CORNING INC COM 219350105 46 6,158 SH Sole 6,158 COSTCO WHOLESALE CORPORATION COM 22160K105 7,734 211,325 SH Sole 211,325 COUNTRYWIDE FINANCIAL CORP COM 222372104 44 636 SH Sole 636 COX COMMUNICATIONS INC-CL A CL A 224044107 91 2,837 SH Sole 2,837 CRESCENT REAL ESTATE EQUITIES COM 225756105 6 360 SH Sole 360 CSX CORP COM 126408103 29 967 SH Sole 967 CULLEN/FROST BANKERS INC COM 229899109 148 4,600 SH Sole 4,600 CVS CORP COM 126650100 55 1,952 SH Sole 1,952 DANAHER CORP COM 235851102 225 3,309 SH Sole 3,309 DARDEN RESTAURANTS INC COM 237194105 156 8,200 SH Sole 8,200 DEAN FOODS CO COM 242370104 19 600 SH Sole 600 DEERE & COMPANY COM 244199105 180 3,945 SH Sole 3,945 DELL COMPUTER CORP COM 247025109 18,527 580,978 SH Sole 580,978 DELPHI CORP COM 247126105 21 2,398 SH Sole 2,398 DENTSPLY INTERNATIONAL INC COM 249030107 139 3,400 SH Sole 3,400 DEVON ENERGY CORP COM 25179M103 78 1,467 SH Sole 1,467 DISNEY (WALT) CO COM DISNEY 254687106 192 9,700 SH Sole 9,700 DOCUMENTUM INC COM 256159104 708 36,000 SH Sole 36,000 DOLLAR GENERAL COM 256669102 24 1,323 SH Sole 1,323 DOLLAR TREE STORES INC COM 256747106 159 5,000 SH Sole 5,000 DOMINION RESOURCES INC/VA COM 25746U109 99 1,537 SH Sole 1,537 DONALDSON INC COM 257651109 93 2,100 SH Sole 2,100 DONNELLEY R R & SONS COM 257867101 12 465 SH Sole 465 DOVER CORP COM 260003108 210 7,005 SH Sole 7,005 DOW CHEM CO COM 260543103 598 19,331 SH Sole 19,331 DOW JONES & CO INC COM 260561105 10 230 SH Sole 230 DST SYSTEMS INC COM 233326107 14 360 SH Sole 360 DTE ENERGY COMPANY COM 233331107 192 4,966 SH Sole 4,966 DU PONT E I DE NEMOURS COM 263534109 2,079 49,918 SH Sole 49,918 DUKE ENERGY COM 264399106 961 48,164 SH Sole 48,164 EASTMAN KODAK CO COM 277461109 36 1,328 SH Sole 1,328 EATON CORP COM 278058102 26 328 SH Sole 328 EBAY INC COM 278642103 32,998 316,736 SH Sole 316,736 ECHOSTAR COMMUNICATIONS-A CL A 278762109 441 12,726 SH Sole 12,726 ECOLAB INC COM 278865100 173 6,750 SH Sole 6,750 EDISON INTERNATIONAL COM 281020107 23 1,400 SH Sole 1,400 EL PASO CORPORATION COM 28336L109 564 69,813 SH Sole 69,813 ELECTRONIC ARTS COM 285512109 546 7,379 SH Sole 7,379 ELECTRONIC DATA SYSTEMS COM 285661104 50 2,322 SH Sole 2,322 EMC CORP COM 268648102 685 65,397 SH Sole 65,397 EMERSON ELEC COM 291011104 2,427 47,503 SH Sole 47,503 ENGELHARD CORP COM 292845104 196 7,900 SH Sole 7,900 ENSCO INTERNATIONAL INC COM 26874Q100 19 690 SH Sole 690 ENTERGY CORP COM 29364G103 58 1,094 SH Sole 1,094 EOG RESOURCES INC COM 26875P101 19 450 SH Sole 450 EQUIFAX INC COM 294429105 16 610 SH Sole 610 EQUITY OFFICE PROPERTIES TR COM 294741103 55 2,032 SH Sole 2,032 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 1,130 SH Sole 1,130 ERICSSON (LM) TEL-ADR ADR 294821608 55 5,210 SH Sole 5,210
Market Shares or Invest- Voting Authority Title of CUSIP Value Principal SH/ PUT/ ment Dis- Other (a) (b) (c) Name of Issuer Class Number (x$1000) Amount PRN CALL cretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ESTEE LAUDER CO-CL A COM 518439104 738 22,000 SH Sole 22,000 EXELON CORPORATION COM 30161N101 93 1,558 SH Sole 1,558 EXPEDIA INC CL A 302125109 381 5,000 SH Sole 5,000 EXPEDITORS INTL. WASH INC COM 302130109 178 5,150 SH Sole 5,150 EXPRESS SCRIPTS INC-COMMON COM 302182100 416 6,080 SH Sole 6,080 EXXON MOBIL CORP COM 30231G102 28,504 793,756 SH Sole 793,756 FAMILY DOLLAR STORES COM 307000109 25 650 SH Sole 650 FANNIE MAE COM 313586109 3,485 51,678 SH Sole 51,678 FASTENAL CO COM 311900104 112 3,300 SH Sole 3,300 FEDERATED DEPARTMENT STORES COM 31410H101 31 852 SH Sole 852 FEDEX CORPORATION COM 31428X106 83 1,336 SH Sole 1,336 FIDELITY NATIONAL FINL INC COM 316326107 15 500 SH Sole 500 FIFTH THIRD BANCORP COM 316773100 7,504 130,870 SH Sole 130,870 FIRST DATA CORP COM 319963104 147 3,542 SH Sole 3,542 FIRST HEALTH GROUP COM 320960107 124 4,500 SH Sole 4,500 FIRST TENNESSEE NATL CORP COM 337162101 25 573 SH Sole 573 FIRSTENERGY CORP COM 337932107 57 1,474 SH Sole 1,474 FISERV INC COM 337738108 423 11,875 SH Sole 11,875 FLEETBOSTON FINANCIAL CORP COM 339030108 258 8,669 SH Sole 8,669 FLEXTRONICS INT'L LTD ORD Y2573F102 611 58,680 SH Sole 58,680 FLUOR CORP(NEW) COM 343412102 12 350 SH Sole 350 FORD MOTOR COMPANY COM 345370860 92 8,348 SH Sole 8,348 FOREST LABS INC. COM 345838106 7 134 SH Sole 134 FORTUNE BRANDS INC COM 349631101 269 5,162 SH Sole 5,162 FOX ENTERTAINMENT GRP INC-A CL A 35138T107 3 88 SH Sole 88 FPL GROUP INC COM 302571104 224 3,347 SH Sole 3,347 FRANKLIN RESOURCES INC COM 354613101 28 714 SH Sole 714 FREDDIE MAC COM 313400301 4,317 85,029 SH Sole 85,029 FURNITURE BRANDS INTL INC COM 360921100 365 14,000 SH Sole 14,000 GANNETT INC COM 364730101 195 2,536 SH Sole 2,536 GAP INC COM 364760108 57 3,053 SH Sole 3,053 GENENTECH INC COM NEW 368710406 1,047 14,516 SH Sole 14,516 GENERAL DYNAMICS COM 369550108 9,246 127,526 SH Sole 127,526 GENERAL ELEC CO COM 369604103 37,524 1,308,359 SH Sole 1,308,359 GENERAL GROWTH PROP. INC COM 370021107 16 260 SH Sole 260 GENERAL MILLS COM 370334104 68 1,435 SH Sole 1,435 GENERAL MOTORS-CLASS H CL H NEW 370442832 39 3,029 SH Sole 3,029 GENERAL MTRS CORP COM 370442105 78 2,156 SH Sole 2,156 GENTEX CORP COM 371901109 110 3,600 SH Sole 3,600 GENUINE PARTS CO COM 372460105 25 792 SH Sole 792 GENZYME CORP-GEN. DIVISION COM GENL DIV 3 72917104 558 13,350 H ole 3,350 GEORGIA PAC CORP COM 373298108 18 960 SH Sole 960 GILEAD SCIENCES INC COM 375558103 17,228 309,973 SH Sole 309,973 GILLETTE CO COM 375766102 19,312 606,155 SH Sole 606,155 GLOBAL SANTAFE CORP COM G3930E101 40 1,715 SH Sole 1,715 GOLDEN TELECOM INC COM 38122G107 215 9,600 SH Sole 9,600 GOLDEN WEST FINL COM 381317106 52 653 SH Sole 653 GOLDMAN SACHS GROUP COM 38141G104 1,025 12,237 SH Sole 12,237 GRAINGER(W.W.) INC COM 384802104 18 384 SH Sole 384 GREENPOINT FINANCIAL CORP COM 395384100 20 386 SH Sole 386
Market Shares or Invest- Voting Authority Title of CUSIP Value Principal SH/ PUT/ ment Dis- Other (a) (b) (c) Name of Issuer Class Number (x$1000) Amount PRN CALL cretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ GUIDANT CORP COM 401698105 5,762 129,794 SH Sole 129,794 GYMBOREE CORP COM 403777105 268 16,000 SH Sole 16,000 H & R BLOCK INC COM 093671105 33 770 SH Sole 770 HALLIBURTON CO COM 406216101 48 2,105 SH Sole 2,105 HARLEY-DAVIDSON INC COM 412822108 193 4,853 SH Sole 4,853 HARRAH'S ENTERTAIMENT INC COM 413619107 22 546 SH Sole 546 HARTFORD FINANCIAL SERVICES COM 416515104 1,579 31,351 SH Sole 31,351 HCA INC COM 404119109 232 7,228 SH Sole 7,228 HEALTH MANAGEMENT A COM 421933102 19 1,020 SH Sole 1,020 HEALTH NET INC COM 42222G108 17 530 SH Sole 530 HEINZ HJ CO. COM 423074103 98 2,986 SH Sole 2,986 HENRY SCHEIN INC COM 806407102 99 1,900 SH Sole 1,900 HERSHEY FOODS COM 427866108 30 433 SH Sole 433 HEWLETT PACKARD CO COM 428236103 295 13,867 SH Sole 13,867 HILTON HOTELS CORP COM 432848109 22 1,703 SH Sole 1,703 HOME DEPOT COM 437076102 23,007 694,656 SH Sole 694,656 HONEYWELL INTERNATIONAL COM 438516106 220 8,194 SH Sole 8,194 HOST MARRIOTT CORP COM 44107P104 11 1,250 SH Sole 1,250 HUMAN GENOME SCIENSES INC COM 444903108 74 5,800 SH Sole 5,800 HUNTINGTON BANCSHARES INC COM 446150104 20 1,044 SH Sole 1,044 ICOS CORPORATION COM 449295104 99 2,700 SH Sole 2,700 IDEC PHARMACEUTICALS CORP COM 449370105 284 8,340 SH Sole 8,340 ILLINOIS TOOL WORKS INC COM 452308109 792 12,023 SH Sole 12,023 IMS HEALTH INC COM 449934108 21 1,156 SH Sole 1,156 INCO LTD COM 453258402 2,630 124,400 SH Sole 124,400 INFOSYS TECHNOLOGIES SP-ADR SPONSORED ADR 456788108 3,836 71,500 SH Sole 71,500 INGERSOLL-RAND CO-A COM G4776G101 438 9,253 SH Sole 9,253 INTEL CORP COM 458140100 48,170 2,316,917 SH Sole 2,316,917 INTERACTIVE CORP COM 45840Q101 1,018 25,721 SH Sole 25,721 INTL. BUSINESS MACHINES COM 459200101 22,967 278,387 SH Sole 278,387 INTL. FLAVORS & FRAGRANCE COM 459506101 11 350 SH Sole 350 INTL. GAME TECHNOLOGY COM 459902102 39 380 SH Sole 380 INTERPUBRIC GROUP COM 460690100 24 1,794 SH Sole 1,794 INTERSIL CORPORATION COM 46069S109 5,828 219,000 SH Sole 219,000 INTL SPEEDWAY CORP-A CL A 460335201 126 3,200 SH Sole 3,200 INTUIT INC COM 461202103 569 12,782 SH Sole 12,782 INVITROGEN CORP COM 46185R100 81 2,100 SH Sole 2,100 IP(INTERNATIONAL PAPER CO) COM 460146103 180 5,035 SH Sole 5,035 ITT INDUSTRIES INC COM 450911102 196 2,998 SH Sole 2,998 J.C.PENNY COMPANY INC COM 708160106 21 1,230 SH Sole 1,230 JABIL CIRCUIT INC COM 466313103 15 680 SH Sole 680 JDS UNIPHASE CORP COM 46612J101 277 78,837 SH Sole 78,837 JEFFERSON-PILOT CORP COM 475070108 475 11,453 SH Sole 11,453 JOHN HANCOCK FINANCIAL COM 41014S106 44 1,432 SH Sole 1,432 JOHNSON & JOHNSON COM 478160104 23,353 451,695 SH Sole 451,695 JOHNSON CONTROLS INC COM 478366107 2,294 26,803 SH Sole 26,803 JONES APPAREL GROUP INC COM 480074103 15 500 SH Sole 500 JP MORGAN CHASE & CO COM 46625H100 23,622 691,110 SH Sole 691,110 JUNIPER NETWORKS INC COM 48203R104 12,987 1,049,872 SH Sole 1,049,872 KELLOGG CO COM 487836108 211 6,138 SH Sole 6,138
Market Shares or Invest- Voting Authority Title of CUSIP Value Principal SH/ PUT/ ment Dis- Other (a) (b) (c) Name of Issuer Class Number (x$1000) Amount PRN CALL cretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ KERR-MCGEE CORP COM 492386107 22 483 SH Sole 483 KEYCORP COM 493267108 51 2,010 SH Sole 2,010 KEYSPAN CORPORATION COM 49337W100 26 732 SH Sole 732 KIMBERLY-CLARK CORP COM 494368103 1,024 19,636 SH Sole 19,636 KINDER MORGAN INC COM 49455P101 21 390 SH Sole 390 KLA TENCOR CORP COM 482480100 10,065 216,500 SH Sole 216,500 KNIGHT-RIODER COM 499040103 26 384 SH Sole 384 KOHLS CORP COM 500255104 75 1,455 SH Sole 1,455 KOOKMIN BANK-ADR ADR 50049M109 185 6,100 SH Sole 6,100 KRAFT FOODS INC-A CL A 50075N104 49 1,504 SH Sole 1,504 KROGER CO COM 501044101 147 8,807 SH Sole 8,807 L-3 COMMUNICATIONS HLDGS COM 502424104 404 9,300 SH Sole 9,300 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 19 620 SH Sole 620 LAMAR ADVERTISING CO CL A 512815101 130 3,700 SH Sole 3,700 LEGG MASON INC COM 524901105 18 270 SH Sole 270 LEGGETT & PLATT INC COM 524660107 2 105 SH Sole 105 LEHMAN BROTHRES HOLD COM 524908100 63 948 SH Sole 948 LENNAR CORP COM 526057104 18 250 SH Sole 250 LEVEL 3 COMMUNICATIONS INC COM 52729N100 11 1,670 SH Sole 1,670 LEXMARK INTL GROUP-A CL A 529771107 44 618 SH Sole 618 LIBERTY MEDIA CORP-A CL A 530718105 132 11,441 SH Sole 11,441 LILLY ELI & CO. COM 532457108 781 11,331 SH Sole 11,331 LIMITED BRANDS COM 532716107 171 11,030 SH Sole 11,030 LINCARE HOLDINGS INC COM 532791100 159 5,060 SH Sole 5,060 LINCOLN NATIONAL CORP COM 534187109 28 798 SH Sole 798 LINEAR TECHNOLOGY CORP COM 535678106 6,141 190,658 SH Sole 190,658 LIZ CLAIBORNE INC COM 539320101 16 460 SH Sole 460 LOCKHEED MARTIN COM 539830109 164 3,451 SH Sole 3,451 LOEWS CORP COM 540424108 2 47 SH Sole 47 LOWES COS INC COM 548661107 1,656 38,548 SH Sole 38,548 LUCENT TECHNOLOGIES COM 549463107 465 229,093 SH Sole 229,093 M & T BANK CORP COM 55261F104 31 363 SH Sole 363 MAF BANCORP COM 55261R108 159 4,300 SH Sole 4,300 MANPOWER INC COM 56418H100 13 340 SH Sole 340 MARATHON OIL CORP COM 565849106 74 2,805 SH Sole 2,805 MARRIOTT INTERNATIONAL-CLA CL A 571903202 35 910 SH Sole 910 MARSH & MCLEMANN COM 571748102 948 18,559 SH Sole 18,559 MARSHALL&ILSLEY CORP COM 571834100 3 82 SH Sole 82 MASCO CORP COM 574599106 56 2,368 SH Sole 2,368 MATTEL INC COM 577081102 38 2,020 SH Sole 2,020 MAXIM INTEGRATED PRODUCTS COM 57772K101 768 22,450 SH Sole 22,450 MAY DEPT. STORES COM 577778103 1,114 50,029 SH Sole 50,029 MAYTAG CORP COM 578592107 9 360 SH Sole 360 MBIA INC COM 55262C100 32 652 SH Sole 652 MBNA CORP COM 55262L100 1,157 55,508 SH Sole 55,508 MCDONALD'S CORP COM 580135101 661 29,986 SH Sole 29,986 MCGRAW-HILL COMPANIE COM 580645109 1,211 19,529 SH Sole 19,529 MCKESSON CORP COM 58155Q103 49 1,363 SH Sole 1,363 MEADWESTVACO CORP COM 583334107 33 1,344 SH Sole 1,344 MEDIMMUNE INC COM 584699102 10,283 282,720 SH Sole 282,720
Market Shares or Invest- Voting Authority Title of CUSIP Value Principal SH/ PUT/ ment Dis- Other (a) (b) (c) Name of Issuer Class Number (x$1000) Amount PRN CALL cretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 924 19,268 SH Sole 19,268 MELLON FINANCIAL CORP COM 58551A108 7,325 263,946 SH Sole 263,946 MERCK & CO INC COM 589331107 19,268 318,224 SH Sole 318,224 MERCURY INTERACTIVE CORP COM 589405109 1,678 43,470 SH Sole 43,470 MERRILL LYNCH & CO INC COM 590188108 270 5,784 SH Sole 5,784 METLIFE INC COM 59156R108 237 8,352 SH Sole 8,352 MGIC INVESTMENT COM 552848103 22 480 SH Sole 480 MICROCHIP TECHNOLOGY COM 595017104 210 8,545 SH Sole 8,545 MICRON TECHNOLOGY COM 595112103 518 44,505 SH Sole 44,505 MICROSOFT CORP COM 594918104 88,847 3,468,277 SH Sole 3,468,277 MILLENNIUM PHARMACEUTICALS COM 599902103 253 16,071 SH Sole 16,071 MILLIPORE CORP COM 601073109 98 2,200 SH Sole 2,200 MOBILE TELESYSTEMS-ADR SPON ADR 607409109 1,972 33,430 SH Sole 33,430 MOLEX INC. COM 608554101 123 4,570 SH Sole 4,570 MONSANTO CO COM 61166W101 392 18,104 SH Sole 18,104 MONSTER WORLDWIDE INC COM 611742107 462 23,400 SH Sole 23,400 MOODY'S CORP COM 615369105 31 587 SH Sole 587 MORGAN STANLEY COM NEW 617446448 13,524 316,341 SH Sole 316,341 MOTOROLA INC COM 620076109 153 16,224 SH Sole 16,224 MURPHY OIL CORP COM 626717102 42 800 SH Sole 800 MYLAN LABS INC COM 628530107 290 8,348 SH Sole 8,348 NABORS INDUSTRIES INC COM G6359F103 419 10,600 SH Sole 10,600 NATIONAL CITY CORP COM 635405103 96 2,948 SH Sole 2,948 NATIONAL-OILWELL INC COM 637071101 13 600 SH Sole 600 NATL COMMERCE FINANCIAL CORP COM 63545P104 18 830 SH Sole 830 NAVISTAR INTERNATIONAL COM 63934E108 636 19,500 SH Sole 19,500 NETSCREEN TECHNOLOGIES INC COM 64117V107 9,561 424,000 SH Sole 424,000 NETWORK APPLIANCE INC COM 64120L104 1,011 62,741 SH Sole 62,741 NEW YORK TIMES CO CL A 650111107 32 693 SH Sole 693 NEWELL RUBBERMAID INC COM 651229106 34 1,230 SH Sole 1,230 NEWMONT MINING CORP HOLD. CO COM 651639106 304 9,358 SH Sole 9,358 NEXTEL COMMUNICATIONS-A CL A 65332V103 11,943 660,552 SH Sole 660,552 NIKE INC-B CL B 654106103 241 4,497 SH Sole 4,497 99 CENTS ONLY STORES COM 65440K106 366 10,666 SH Sole 10,666 NISOURCE INC COM 65473P105 22 1,167 SH Sole 1,167 NOBLE CORP COM G65422100 84 2,460 SH Sole 2,460 NORFOLK SOUTHERN CORP COM 655844108 34 1,755 SH Sole 1,755 NORTH FORK BANCORPORATION COM 659424105 23 680 SH Sole 680 NORTHERN TRUST CORP COM 665859104 621 14,853 SH Sole 14,853 NORTHROP GRUMMAN CORP COM 666807102 148 1,716 SH Sole 1,716 NOVELLUS SYSTEMS INC COM 670008101 10,113 276,130 SH Sole 276,130 NUCOR CORP COM 670346105 227 4,640 SH Sole 4,640 NVIDIA CORP CL A 67066G104 363 15,800 SH Sole 15,800 OCCIDENTAL PETE CORP COM 674599105 61 1,829 SH Sole 1,829 OFFICE DEPOT INC COM 676220106 21 1,459 SH Sole 1,459 OLD REPUBLIC INTL COM 680223104 17 490 SH Sole 490 OMNICOM GROUP COM 681919106 66 920 SH Sole 920 ORACLE CORPORATION COM 68389X105 3,736 310,980 SH Sole 310,980 PACCAR COM 693718108 435 6,440 SH Sole 6,440 PACTIV CORPORATION COM 695257105 13 680 SH Sole 680
Market Shares or Invest- Voting Authority Title of CUSIP Value Principal SH/ PUT/ ment Dis- Other (a) (b) (c) Name of Issuer Class Number (x$1000) Amount PRN CALL cretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ PANAMSAT CORP COM 697933109 170 9,200 SH Sole 9,200 PARK PLACE ENTERTAINMENT COM 700690100 13 1,380 SH Sole 1,380 PARKER HANNIFIN CORP COM 701094104 23 558 SH Sole 558 PATTERSON DENTAL COMPANY COM 703412106 136 3,000 SH Sole 3,000 PATTERSON-UTI ENERGY INC COM 703481101 123 3,800 SH Sole 3,800 PAYCHEX INC COM 704326107 531 18,132 SH Sole 18,132 PEABODY ENERGY CO COM 704549104 20 600 SH Sole 600 PEOPLESOFT INC COM 712713106 386 21,928 SH Sole 21,928 PEPCO HOLDINGS INC COM 713291102 14 730 SH Sole 730 PEPSICO INC COM 713448108 962 21,627 SH Sole 21,627 PETSMART COM 716768106 105 6,300 SH Sole 6,300 PFIZER INC COM 717081103 35,934 1,052,251 SH Sole 1,052,251 PG&E CORP COM 69331C108 40 1,877 SH Sole 1,877 PHELPS DODGE COM 717265102 42 1,090 SH Sole 1,090 PHILADELPHIA SUBURBUN COM PAR $0.50 718009608 78 3,200 SH Sole 3,200 PIONEER NATURAL RESOURCES CO COM 723787107 13 480 SH Sole 480 PITNEY BOWES INC. COM 724479100 41 1,070 SH Sole 1,070 PIXAR INC COM 725811103 152 2,500 SH Sole 2,500 PLACER DOME COM 725906101 912 74,300 SH Sole 74,300 PLUM CREEK TIMBER CO COM 729251108 20 770 SH Sole 770 PNC FINANCIAL COM 693475105 67 1,368 SH Sole 1,368 POTASH CORP OF SASKATCHEWAN COM 73755L107 58 900 SH Sole 900 PPG INDUSTRIES COM 693506107 217 4,284 SH Sole 4,284 PPL CORPORATION COM 69351T106 164 3,807 SH Sole 3,807 PRAXAIR INC COM 74005P104 254 4,219 SH Sole 4,219 PRINCIPAL FINANCIAL GROUP COM 74251V102 4 135 SH Sole 135 PROCTER & GAMBLE CO COM 742718109 25,152 282,033 SH Sole 282,033 PROGRESS ENERGY INC COM 743263105 50 1,139 SH Sole 1,139 PROGRESSIVE CO COM 743315103 72 989 SH Sole 989 PROVIDIAN FINANCIAL CORP COM 74406A102 12 1,340 SH Sole 1,340 PRUDENTIAL FINANCIAL INC COM 744320102 82 2,440 SH Sole 2,440 PUBLIC SVC ENTERPRISE COM 744573106 47 1,111 SH Sole 1,111 QLOGIC CORPORATION COM 747277101 13,305 275,300 SH Sole 275,300 QUALCOMM INC COM 747525103 5,233 146,389 SH Sole 146,389 QUEST DIAGNOSTICS INC COM 74834L100 21 331 SH Sole 331 QWEST COMM INTL INC COM 749121109 32 6,750 SH Sole 6,750 RADIAN GROUP INC COM 750236101 15 410 SH Sole 410 RADIOSHACK CORP COM 750438103 21 802 SH Sole 802 RAYTHEON COMPANY COM 755111507 558 16,977 SH Sole 16,977 RED HAT INC COM 756577102 302 40,000 SH Sole 40,000 REGIONS FINANCIAL CORP COM 758940100 2 74 SH Sole 74 REPUBLIC SERVICES INC-CL A CL A 760759100 188 8,300 SH Sole 8,300 RF MICRO DEVICES INC COM 749941100 239 40,400 SH Sole 40,400 RIGHT MNGT CONSULTANTS COM 766573109 116 9,150 SH Sole 9,150 ROBERT HALF INTL INC COM 770323103 13 700 SH Sole 700 ROCKWELL AUTOMATION INC COM 773903109 19 808 SH Sole 808 ROCKWELL COLLINS INC COM 774341101 19 770 SH Sole 770 ROHM & HAAS COM 775371107 21 675 SH Sole 675 ROSS STORES INC COM 778296103 1,004 23,500 SH Sole 23,500 ROUSE CO / THE COM 779273101 14 380 SH Sole 380
Market Shares or Invest- Voting Authority Title of CUSIP Value Principal SH/ PUT/ ment Dis- Other (a) (b) (c) Name of Issuer Class Number (x$1000) Amount PRN CALL cretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BANK OF CANADA COM 780087102 1,556 36,550 SH Sole 36,550 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 126 2,800 SH Sole 2,800 SABRE GROUP HLDGS CL A 785905100 15 610 SH Sole 610 SAFECO CORP COM 786429100 2,280 64,623 SH Sole 64,623 SAFEWAY INC COM 786514208 41 2,019 SH Sole 2,019 SANMINA-SCI CORP COM 800907107 169 26,850 SH Sole 26,850 SARA LEE CO COM 803111103 6,217 330,516 SH Sole 330,516 SBC COMMUNICATIONS INC COM 78387G103 15,103 591,134 SH Sole 591,134 SCHERING PLOUGH CORP COM 806605101 541 29,062 SH Sole 29,062 SCHLUMBERGER LTD COM 806857108 9,911 208,353 SH Sole 208,353 SCHWAB(CHARLES)CORP COM 808513105 50 4,957 SH Sole 4,957 SCIENTIFIC ATLANTA INC COM 808655104 16 660 SH Sole 660 SEALED AIR CORP COM 81211K100 17 350 SH Sole 350 SEARS ROEBUCK & CO COM 812387108 117 3,465 SH Sole 3,465 SEMPRA ENERGY COM 816851109 25 881 SH Sole 881 SERVICEMASTER COMPANY COM 81760N109 14 1,280 SH Sole 1,280 SHERWIN-WILLIAMS COM 824348106 1,051 39,111 SH Sole 39,111 SIEBEL SYSTEMS INC COM 826170102 272 28,482 SH Sole 28,482 SIFY LTD-ADR SPONSORED ADR 82655M107 438 70,000 SH Sole 70,000 SIGMA ALDRICH CORP COM 826552101 184 3,400 SH Sole 3,400 SIMON PROPERTY GROUP INC COM 828806109 29 745 SH Sole 745 SK TELECOM ADR SPONSORED ADR 78440P108 294 15,600 SH Sole 15,600 SLM CORPORATION SECURITIES COM 78442P106 17,116 436,957 SH Sole 436,957 SMITH INTERNATIONAL INC COM 832110100 310 8,440 SH Sole 8,440 SMURFIT-STONE CONTAINER CORP COM 832727101 255 19,590 SH Sole 19,590 SOLECTRON CORP COM 834182107 13 3,480 SH Sole 3,480 SOUTH TRUST CORP COM 844730101 5,048 185,591 SH Sole 185,591 SOUTHERN CO. COM 842587107 28,025 899,396 SH Sole 899,396 SOUTHWEST AIRLINES COM 844741108 21 1,205 SH Sole 1,205 SOVEREIGN BANCORP INC COM 845905108 17 1,110 SH Sole 1,110 SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 17 3,010 SH Sole 3,010 SPRINT CORP(FON GROUP) COM 852061100 5 328 SH Sole 328 SPX CORP COM 784635104 9,745 221,177 SH Sole 221,177 ST JUDE MEDICAL INC COM 790849103 913 15,877 SH Sole 15,877 ST.PAUL COMPANIES COM 792860108 93 2,536 SH Sole 2,536 STANLEY WKS COM 854616109 10 380 SH Sole 380 STAPLES INC COM 855030102 317 17,250 SH Sole 17,250 STARBUCKS CORP COM 855244109 23,318 950,581 SH Sole 950,581 STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 427 14,932 SH Sole 14,932 STATE STREET CORP COM 857477103 61 1,560 SH Sole 1,560 STERICYCLE INC COM 858912108 81 2,100 SH Sole 2,100 STRYKER CORPOLATION COM 863667101 41 591 SH Sole 591 SUN MICROSYSTEMS INC. COM 866810104 811 175,187 SH Sole 175,187 SUNCOR ENERGY INC COM 867229106 2,595 138,380 SH Sole 138,380 SUNGARD DATA SYSTEMS INC COM 867363103 31 1,180 SH Sole 1,180 SUNTRUST BKS INC. COM 867914103 209 3,524 SH Sole 3,524 SYMANTEC CORP COM 871503108 619 14,100 SH Sole 14,100 SYMBOL TECH COM 871508107 13 981 SH Sole 981 SYNOPSYS INC COM 871607107 212 3,430 SH Sole 3,430 SYNOVUS FINANCIAL CORP COM 87161C105 2,280 106,042 SH Sole 106,042
Market Shares or Invest- Voting Authority Title of CUSIP Value Principal SH/ PUT/ ment Dis- Other (a) (b) (c) Name of Issuer Class Number (x$1000) Amount PRN CALL cretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 94 3,130 SH Sole 3,130 T ROWE PRICE GROUP INC COM 74144T108 18 480 SH Sole 480 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 224 22,176 SH Sole 22,176 TARGET CORP COM 87612E106 25,831 682,630 SH Sole 682,630 TECHNITROL INC COM 878555101 348 23,100 SH Sole 23,100 TELEFONOS DE MEXICO 'L' ADS SPON ADR ORD L 879403780 61 1,940 SH Sole 1,940 TELLABS INC COM 879664100 81 12,280 SH Sole 12,280 TEMPLE-INLAND INC COM 879868107 15 350 SH Sole 350 TENET HEALTHCARE COM 88033G100 25 2,140 SH Sole 2,140 TERADYNE INC COM 880770102 14 780 SH Sole 780 TEVA PHARM INDUSTRIES ADR 881624209 905 15,900 SH Sole 15,900 TEXAS INSTRS INC COM 882508104 834 47,362 SH Sole 47,362 TEXTRON INC COM 883203101 179 4,591 SH Sole 4,591 THERMO ELECTRON COM 883556102 181 8,600 SH Sole 8,600 3M CORP COM 88579Y101 25,686 199,146 SH Sole 199,146 TIFFANY & CO COM 886547108 20 610 SH Sole 610 TIMBERLAND COMPANY-CL A CL A 887100105 227 4,300 SH Sole 4,300 TJX COS INC COM 872540109 49 2,615 SH Sole 2,615 TOLL BROTHERS INC COM 889478103 396 14,000 SH Sole 14,000 TORCHMARK CORP COM 891027104 2 60 SH Sole 60 TORONTO-DOMINION BANK COM NEW 891160509 2,770 99,725 SH Sole 99,725 TOTAL SA SPONS ADR SPONSORED ADR 89151E109 329 4,336 SH Sole 4,336 TOYS R US COM 892335100 11 930 SH Sole 930 TRANSCANADA CORP COM 893530107 510 29,000 SH Sole 29,000 TRANSOCEAN INC ORD G90078109 5,443 247,758 SH Sole 247,758 TRAVELERS PROPERTY CASUALT-A CL A 89420G109 8,976 564,558 SH Sole 564,558 TRAVELERS PROPERTY CASUALT-B CL B 89420G406 83 5,256 SH Sole 5,256 TRIBUNE CO NEW COM 896047107 139 2,877 SH Sole 2,877 TXU COPORATION COM 873168108 1,231 54,831 SH Sole 54,831 TYCO INTERNATIONAL LTD COM 902124106 179 9,417 SH Sole 9,417 TYSON FOODS INC CL A 902494103 12 1,100 SH Sole 1,100 UNION PAC CORP COM 907818108 20,161 347,477 SH Sole 347,477 UNION PLANTERS CORP COM 908068109 28 903 SH Sole 903 UNISYS CORP COM 909214108 1,137 92,590 SH Sole 92,590 UNITED PARCEL SERVICE-CL B CLB 911312106 149 2,342 SH Sole 2,342 UNITED TECHNOLOGIES CP COM 913017109 20,367 287,543 SH Sole 287,543 UNITEDHEAL GROUP INC COM 91324P102 1,552 30,886 SH Sole 30,886 UNIVERSAL HEALTH SERVICES-B CL B 913903100 198 5,000 SH Sole 5,000 UNOCAL CORP COM 915289102 100 3,496 SH Sole 3,496 UNUMPROVIDENT CORP COM 91529Y106 16 1,160 SH Sole 1,160 US BANCORP COM 902973304 2,502 102,125 SH Sole 102,125 UST INC COM 902911106 2 60 SH Sole 60 UTSTARCOM.INC COM 918076100 10,137 285,000 SH Sole 285,000 V F CORP COM 918204108 15 433 SH Sole 433 VALERO ENERGY CORP COM 91913Y100 18 490 SH Sole 490 VALSPAR CORP COM 920355104 422 10,000 SH Sole 10,000 VARIAN INC COM 922206107 285 8,300 SH Sole 8,300 VARIAN MEDICAL SYSTEMS INC COM 92220P105 17 300 SH Sole 300 VEECO INSTRUMENTS INC COM 922417100 153 9,000 SH Sole 9,000 VERISIGN INC COM 92343E102 527 38,167 SH Sole 38,167
Market Shares or Invest- Voting Authority Title of CUSIP Value Principal SH/ PUT/ ment Dis- Other (a) (b) (c) Name of Issuer Class Number (x$1000) Amount PRN CALL cretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ VERITAS SOFTWARE CORPORATION COM 923436109 616 21,489 SH Sole 21,489 VERIZON COMMUNICATION COM 92343V104 14,654 371,465 SH Sole 371,465 VIACOM INC CLASS"B" CLB 925524308 320 7,331 SH Sole 7,331 VORNADO REALTY TRUST SH BEN INT 929042109 17 380 SH Sole 380 VULCAN MATERIALS CO COM 929160109 16 440 SH Sole 440 WACHOVIA CORP/SC COM 929903102 26,522 663,714 SH Sole 663,714 WALGREENS COM 931422109 15,950 529,893 SH Sole 529,893 WAL-MART STORES INC COM 931142103 32,711 609,478 SH Sole 609,478 WASHINGTON MUTUAL INC COM 939322103 431 10,438 SH Sole 10,438 WASTE CONNECTIONS INC COM 941053100 123 3,500 SH Sole 3,500 WASTE MANAGEMENT INC COM 94106L109 478 19,841 SH Sole 19,841 WATERS CORP COM 941848103 86 2,960 SH Sole 2,960 WEATHERFORD INTERNATIONAL COM G95089101 260 6,200 SH Sole 6,200 WELLPOINT HEALTH NETWORKS COM 94973H108 60 706 SH Sole 706 WELLS FARGO CO COM 949746101 1,509 29,933 SH Sole 29,933 WENDYS INTL INC COM 950590109 14 470 SH Sole 470 WEYERHAEUSER CO COM 962166104 57 1,062 SH Sole 1,062 WHIRLPOOL CORP COM 963320106 401 6,300 SH Sole 6,300 WHOLE FOODS MARKET INC COM 966837106 271 5,700 SH Sole 5,700 WILLIAMS COS COM 969457100 17 2,180 SH Sole 2,180 WRIGLEY (WM.) JR CO COM 982526105 2,214 39,370 SH Sole 39,370 WYETH COM 983024100 25,188 552,974 SH Sole 552,974 XCEL ENERGY INC COM 98389B100 28 1,875 SH Sole 1,875 XEROX CORP COM 984121103 41 3,839 SH Sole 3,839 XILINX INC COM 983919101 1,196 47,266 SH Sole 47,266 XL CAPITAL LTD-CLASS A CL A G98255105 50 600 SH Sole 600 XTO ENERGY INC COM 98385X106 15 740 SH Sole 740 YAHOO! INC COM 984332106 511 15,590 SH Sole 15,590 YUM BRANDS INC COM 988498101 719 24,332 SH Sole 24,332 ZIMMER HOLDINGS INC COM 98956P102 122 2,706 SH Sole 2,706 ZIONS BANCORPORATION COM 989701107 18 360 SH Sole 360 TOTAL 1,420,086
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