-----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, E6+DyKkyOBCJUQvNAyfr4G3Xc9ClvdePMdFs5pTNuXVuOw++sKdrYaih23P0xHu8 ElUMRw7hpFWz9OYyLRBWSA== 0001193805-03-000377.txt : 20030514 0001193805-03-000377.hdr.sgml : 20030514 20030514134508 ACCESSION NUMBER: 0001193805-03-000377 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 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: 03698142 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 e300374_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: March 31, 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, May 14, 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: 544 Form 13F Information Table Value Total: $1,429,688 (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 2,841 75,535 SH Sole 75,535 ABITIBI-CONSOLIDATED INC COM 003924107 327 47,010 SH Sole 47,010 AC MOORE ARTS & CRAFTS INC COM 00086T103 72 5,200 SH Sole 5,200 ACE LTD ORD G0070K103 318 11,000 SH Sole 11,000 ADC TELECOMM INCORPORATED COM 000886101 103 50,200 SH Sole 50,200 ADOBE SYSTEMS INC. COM 00724F101 352 11,424 SH Sole 11,424 ADTRAN INC COM 00738A106 1,077 30,000 SH Sole 30,000 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 6,101 403,000 SH Sole 403,000 ADVANCED MICRO DEVICES COM 007903107 92 14,920 SH Sole 14,920 AETNA INC-NEW COM 00817Y108 24 483 SH Sole 483 AFLAC INC COM 001055102 54 1,672 SH Sole 1,672 AGERE SYSTEMS INC-A CL A 00845V100 4 2,700 SH Sole 2,700 AGERE SYSTEMS INC-B CL B 00845V209 5 3,100 SH Sole 3,100 AGILENT TECHNOLOGIES INC COM 00846U101 19 1,456 SH Sole 1,456 AIR PRODUCTS COM 009158106 870 20,989 SH Sole 20,989 ALBERTSON'S INC COM 013104104 22 1,155 SH Sole 1,155 ALCAN ALUM LTD COM 013716105 435 15,600 SH Sole 15,600 ALCOA INC COM 013817101 821 42,380 SH Sole 42,380 ALLETE INC COM 018522102 249 12,000 SH Sole 12,000 ALLSTATE CORP COM 020002101 302 9,094 SH Sole 9,094 ALLTEL CORP COM 020039103 1,603 35,815 SH Sole 35,815 ALTERA CORP. COM 021441100 345 25,500 SH Sole 25,500 ALTRIA GROUP INC COM 02209S103 15,249 508,965 SH Sole 508,965 AMAZON COM.INC COM 023135106 344 13,199 SH Sole 13,199 AMBAC INC COM 023139108 2 35 SH Sole 35 AMEREN CORPORATION COM 023608102 20 503 SH Sole 503 AMERICAN ELECTORIC POWER COM 025537101 29 1,289 SH Sole 1,289 AMERICAN EXPRESS CO COM 025816109 129 3,870 SH Sole 3,870 AMERICAN INTL GROUP COM 026874107 18,943 383,078 SH Sole 383,078 AMERICAN POWER CONVERSION COM 029066107 140 9,840 SH Sole 9,840 AMERISOURCEBERGEN CORP COM 03073E105 3 53 SH Sole 53 AMGEN INC COM 031162100 32,269 560,714 SH Sole 560,714 AMSOUTH BANCORP COM 032165102 2 121 SH Sole 121 ANADARKO PETE COM 032511107 233 5,120 SH Sole 5,120 ANALOG DEVICES INC COM 032654105 8,239 299,584 SH Sole 299,584 ANHEUSER BUSCH COS INC COM 035229103 11,576 248,354 SH Sole 248,354 ANTHEM INC COM 03674B104 30 459 SH Sole 459 AOL TIME WARNER INC COM 00184A105 518 47,723 SH Sole 47,723 AON CORP COM 037389103 20 986 SH Sole 986 APACHE CORPORATION COM 037411105 56 903 SH Sole 903 APOLLO GROUP-A CL A 037604105 11,527 231,010 SH Sole 231,010 APPLE COMPUTER COM 037833100 353 24,932 SH Sole 24,932 APPLIED BIOSYSTEMS-APLERA COM 038020103 64 4,050 SH Sole 4,050 APPLIED MATERIALS COM AP BIO GRP 038222105 20,146 1,601,420 SH Sole 1,601,420 APPLIED MICRO CIRC CORP. COM 03822W109 2 630 SH Sole 630 ARCHER DANIELS MIDLAND COM 039483102 327 30,289 SH Sole 30,289 AT & T CORP COM 001957505 41 2,528 SH Sole 2,528 AT & T WIRELESS SERVICES COM 00209A106 48 7,288 SH Sole 7,288 AURORA FOODS INC COM 05164B106 33 86,271 SH Sole 86,271 AUTOMATIC DATA PROCESS COM 053015103 60 1,940 SH Sole 1,940
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 - ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE COM 053332102 3 41 SH Sole 41 AVALONBAY COMMUNITIES INC COM 053484101 8 210 SH Sole 210 AVERY DENNISON CORP COM 053611109 20 344 SH Sole 344 AVON PRODUCTS INC COM 054303102 44 777 SH Sole 777 BAKER HUGHES COM 057224107 68 2,278 SH Sole 2,278 BANK OF AMERICA CORP COM 060505104 601 8,988 SH Sole 8,988 BANK OF MONTREAL COM 063671101 931 34,100 SH Sole 34,100 BANK OF NEWYORK CO INC COM 064057102 1,220 59,490 SH Sole 59,490 BANK ONE CORP COM 06423A103 130 3,759 SH Sole 3,759 BARRICK GOLD CORP COM 067901108 342 22,000 SH Sole 22,000 BAXTER INTERNATIONAL INC. COM 071813109 353 18,937 SH Sole 18,937 BB&T CORPORATION COM 054937107 6 183 SH Sole 183 BCE INC COM 05534B109 949 51,820 SH Sole 51,820 BEA SYSTEMS INC COM 073325102 197 19,300 SH Sole 19,300 BEAR STEARNS COS COM 073902108 3 39 SH Sole 39 BECTON,DICKINSON COM 075887109 29 842 SH Sole 842 BED BATH & BEYOND COM 075896100 20,858 603,871 SH Sole 603,871 BELLSOUTH CO. COM 079860102 174 8,011 SH Sole 8,011 BEMIS CO INC COM 081437105 799 19,000 SH Sole 19,000 BERKSHIRE HATHAWAY INC-CLA CL A 084670108 64 1 SH Sole 1 BEST BUY COMPANY INC COM 086516101 701 25,984 SH Sole 25,984 BIOGEN INC COM 090597105 355 11,856 SH Sole 11,856 BIOMET INCORPORATED COM 090613100 530 17,289 SH Sole 17,289 BJ SERVICES COM 055482103 14 410 SH Sole 410 BLACK & DECKER INC COM 091797100 7 210 SH Sole 210 BLOCKBUSTER INC CLASS A CL A 093679108 527 30,800 SH Sole 30,800 BMC SOFTWARE COM 055921100 9 620 SH Sole 620 BOEING CO COM 097023105 59 2,343 SH Sole 2,343 BOSTON SCIENTIFIC CORP COM 101137107 41 996 SH Sole 996 BP PLC-ADR SPONSORED ADR 055622104 201 5,196 SH Sole 5,196 BRISTOL MYERS SQUIBB COM 110122108 14,410 681,978 SH Sole 681,978 BROADCOM CORP-CL A CL A 111320107 117 9,500 SH Sole 9,500 BROCADE COMMUNICATIONS SYSTEM COM 111621108 62 12,746 SH Sole 12,746 BURLINGTON NORTHERN SANTA FE COM 12189T104 30 1,224 SH Sole 1,224 BURLINGTON RESOURCES INC. COM 122014103 32 666 SH Sole 666 C.H.ROBINSON WORLDWIDE INC COM 12541W100 131 4,000 SH Sole 4,000 CADENCE DESIGN COM 127387108 7 690 SH Sole 690 CALPINE CORP COM 131347106 2 751 SH Sole 751 CAMPBELL SOUP CO COM 134429109 479 22,828 SH Sole 22,828 CANADIAN NATIONAL RAILWAY COM 136375102 2,229 52,090 SH Sole 52,090 CANADIAN PACIFIC RAILWAY COM 13645T100 198 9,400 SH Sole 9,400 CAPITAL ONE FINANCIAL CORP COM 14040H105 184 6,117 SH Sole 6,117 CARDINAL HEALTH INC COM 14149Y108 83 1,463 SH Sole 1,463 CARMAX INC COM 143130102 3 232 SH Sole 232 CARNIVAL CORP COM 143658102 28 1,155 SH Sole 1,155 CATERPILLAR INC DEL COM 149123101 504 10,237 SH Sole 10,237 CDW COMPUTER CENTERS COM 125129106 167 4,100 SH Sole 4,100 CELESTICA INC SUB VTG SHS 15101Q108 546 47,800 SH Sole 47,800 CENDANT CORP COM 151313103 167 13,151 SH Sole 13,151 CENTERPOINT ENERGY INC COM 15189T107 5 780 SH Sole 780
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 - ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CO COM 152312104 1,803 33,160 SH Sole 33,160 CEPHALON INC COM 156708109 3,994 100,000 SH Sole 100,000 CERIDIAN CORP COM 156779100 6 430 SH Sole 430 CERTEGY INC COM 156880106 6 230 SH Sole 230 CHECK POINT SOFTWARE TECHNOLOGIES ORD M22465104 166 11,450 SH Sole 11,450 CHEVRONTEXACO CORP COM 166764100 1,293 20,006 SH Sole 20,006 CHIRON CORP. COM 170040109 478 12,734 SH Sole 12,734 CHUBB CORP COM 171232101 24 548 SH Sole 548 CIENA CORPORATION COM 171779101 112 25,670 SH Sole 25,670 CIGNA CORP COM 125509109 22 471 SH Sole 471 CINCINNATI FINANCIAL CORP COM 172062101 15 425 SH Sole 425 CINERGY CORP COM 172474108 18 547 SH Sole 547 CINTAS CORP COM 172908105 329 9,990 SH Sole 9,990 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 80 15,422 SH Sole 15,422 CISCO SYSTEMS COM 17275R102 54,962 4,234,348 SH Sole 4,234,348 CITIGROUP COM 172967101 36,958 1,072,792 SH Sole 1,072,792 CITRIX SYSTEMS INC COM 177376100 133 10,110 SH Sole 10,110 CLEAR CHANNEL COMMUNICAT COM 184502102 57 1,691 SH Sole 1,691 CLOROX CO COM 189054109 213 4,618 SH Sole 4,618 COCA COLA CO COM 191216100 10,973 271,073 SH Sole 271,073 COCA COLA ENTERPRISE COM 191219104 2 109 SH Sole 109 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 3,799 56,400 SH Sole 56,400 COINSTAR INC. COM 19259P300 201 12,000 SH Sole 12,000 COLGATE PALMOLIVE CO. COM 194162103 1,089 20,006 SH Sole 20,006 COMCAST CORP SPECIAL CL-A CL A 20030N200 83 3,007 SH Sole 3,007 COMCAST CORP-CL A CL A 20030N101 1,408 49,240 SH Sole 49,240 COMERICA INC COM 200340107 74 1,956 SH Sole 1,956 COMPUTER ASSOC INTL COM 204912109 474 34,704 SH Sole 34,704 COMPUTER SCIENCE COM 205363104 17 537 SH Sole 537 COMPUWARE CORP COM 205638109 41 12,120 SH Sole 12,120 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 110 9,720 SH Sole 9,720 CONAGRA INC COM 205887102 35 1,748 SH Sole 1,748 CONCORDEFS INC COM 206197105 213 22,616 SH Sole 22,616 CONOCOPHILLIPS COM 20825C104 217 4,041 SH Sole 4,041 CONSOLIDATED EDISON INC COM 209115104 180 4,679 SH Sole 4,679 CONSTELLATION ENERGY GROUP COM 210371100 12 430 SH Sole 430 CONVERGYS CORP COM 212485106 6 430 SH Sole 430 COOPER INDUSTRIES LTD-CLA CL A G24182100 9 250 SH Sole 250 COPART INC COM 217204106 187 24,300 SH Sole 24,300 CORNING INC COM 219350105 18 3,010 SH Sole 3,010 COSTCO WHOLESALE COPORATION COM 22160K105 6,414 213,590 SH Sole 213,590 COUNTRYWIDE FINANCIAL CORP COM 222372104 24 416 SH Sole 416 COX COMMUNICATIONS INC-CL A CL A 224044107 21 677 SH Sole 677 CRESCENT REAL ESTATE EQUITIES COM 225756105 5 360 SH Sole 360 CSX CORP COM 126408103 20 717 SH Sole 717 CULLEN/FROST BANKERS INC COM 229899109 140 4,600 SH Sole 4,600 CVS CORP COM 126650100 162 6,798 SH Sole 6,798 DANA CORPORATION COM 235811106 4 500 SH Sole 500 DANAHER CORP COM 235851102 228 3,469 SH Sole 3,469 DARDEN RESTAURANTS INC COM 237194105 268 15,000 SH Sole 15,000
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 - ------------------------------------------------------------------------------------------------------------------------------------ DEERE & COMPANY COM 244199105 139 3,535 SH Sole 3,535 DELL COMPUTER CORP COM 247025109 12,765 467,405 SH Sole 467,405 DELPHI CORP COM 247126105 9 1,370 SH Sole 1,370 DENTSPLY INTERNATIONAL INC COM 249030107 125 3,600 SH Sole 3,600 DEVON ENERGY CORP COM 25179M103 22 454 SH Sole 454 DISNEY (WALT) CO COM DISNEY 254687106 113 6,630 SH Sole 6,630 DOLLAR TREE STORES INC COM 256747106 105 5,300 SH Sole 5,300 DOMINION RESOURCES INC/VA COM 25746U109 55 987 SH Sole 987 DONALDSON INC COM 257651109 77 2,100 SH Sole 2,100 DONNELLEY R R & SONS COM 257867101 6 305 SH Sole 305 DOVER CORP COM 260003108 162 6,685 SH Sole 6,685 DOW CHEM CO COM 260543103 582 21,066 SH Sole 21,066 DOW JONES & CO INC COM 260561105 5 150 SH Sole 150 DST SYSTEMS INC COM 233326107 5 200 SH Sole 200 DTE ENERGY COMPANY COM 233331107 184 4,756 SH Sole 4,756 DU PONT E I DE NEMOURS COM 263534109 2,100 54,031 SH Sole 54,031 DUKE ENERGY COM 264399106 478 32,884 SH Sole 32,884 EASTMAN KODAK CO COM 277461109 29 978 SH Sole 978 EATON CORP COM 278058102 12 170 SH Sole 170 EBAY INC COM 278642103 28,475 333,856 SH Sole 333,856 ECHOSTAR COMMUNICATIONS-A CL A 278762109 347 12,016 SH Sole 12,016 ECOLAB INC COM 278865100 146 2,965 SH Sole 2,965 EDISON INTERNATIONAL COM 281020107 12 900 SH Sole 900 EL PASO CORPORATION COM 28336L109 11 1,860 SH Sole 1,860 ELECTRONIC ARTS COM 285512109 430 7,339 SH Sole 7,339 ELECTRONIC DATA SYSTEMS COM 285661104 204 11,572 SH Sole 11,572 EMC CORP COM 268648102 449 62,151 SH Sole 62,151 EMERSON ELEC COM 291011104 2,057 45,363 SH Sole 45,363 ENGELHARD CORP COM 292845104 169 7,900 SH Sole 7,900 ENTERGY CORP COM 29364G103 35 734 SH Sole 734 EQUIFAX INC COM 294429105 8 380 SH Sole 380 EQUITY OFFICE PROPERTIES TR COM 294741103 33 1,312 SH Sole 1,312 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 770 SH Sole 770 ERICSSON (LM) TEL-ADR ADR 294821608 40 6,310 SH Sole 6,310 ESTEE LAUDER CO-CL A COM 518439104 2,550 84,000 SH Sole 84,000 EXELON CORPORATION COM 30161N101 52 1,028 SH Sole 1,028 EXPEDITORS INTERNATIONAL WASH INC COM 302130109 176 4,900 SH Sole 4,900 EXPRESS SCRIPTS INC-COMMON COM 302182100 329 5,900 SH Sole 5,900 EXTREME NETWORKS INC COM 30226D106 1,299 300,000 SH Sole 300,000 EXXON MOBIL CORP COM 30231G102 33,265 951,785 SH Sole 951,785 FASTENAL CO COM 311900104 96 3,400 SH Sole 3,400 FEDERAL HOME LOAN MORTGAGE CORP. COM 313400301 23,138 435,743 SH Sole 435,743 FED. NAT. MORT. ASSO. COM 313586109 7,442 113,883 SH Sole 113,883 FEDERATED DEPARTMENT STORES COM 31410H101 19 662 SH Sole 662 FEDEX CORPORATION COM 31428X106 50 916 SH Sole 916 FIFTH THIRD BANCORP COM 316773100 6,826 136,118 SH Sole 136,118 FIRST DATA CORP COM 319963104 90 2,422 SH Sole 2,422 FIRST HEALTH GROUP COM 320960107 130 5,100 SH Sole 5,100 FIRSTENERGY CORP COM 337932107 31 994 SH Sole 994 FISERV INC COM 337738108 379 12,035 SH Sole 12,035
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 - ------------------------------------------------------------------------------------------------------------------------------------ FLEETBOSTON FINANCIAL CORP COM 339030108 82 3,436 SH Sole 3,436 FLEXTRONICS INT'L LTD ORD Y2573F102 501 57,400 SH Sole 57,400 FLUOR CORP(NEW) COM 343412102 8 240 SH Sole 240 FORD MOTOR COMPANY COM 345370860 43 5,678 SH Sole 5,678 FOREST LABS INC. COM 345838106 7 134 SH Sole 134 FORTUNE BRANDS INC COM 349631101 21 492 SH Sole 492 FPL GROUP INC COM 302571104 182 3,087 SH Sole 3,087 FRANKLIN RESOURCES INC COM 354613101 2 64 SH Sole 64 GANNETT INC COM 364730101 149 2,116 SH Sole 2,116 GAP INC COM 364760108 30 2,063 SH Sole 2,063 GENENTECH INC COM NEW 368710406 552 15,766 SH Sole 15,766 GENERAL DYNAMICS COM 369550108 10,611 192,681 SH Sole 192,681 GENERAL ELEC CO COM 369604103 33,213 1,302,484 SH Sole 1,302,484 GENERAL MILLS COM 370334104 227 4,975 SH Sole 4,975 GENERAL MOTORS-CLASS H CL H NEW 370442832 22 1,970 SH Sole 1,970 GENERAL MTRS CORP COM 370442105 185 5,506 SH Sole 5,506 GENTEX CORP COM 371901109 97 3,800 SH Sole 3,800 GENUINE PARTS CO COM 372460105 18 582 SH Sole 582 GENZYME CORP-GENERAL DIVISION COM GENL DIV 372917104 486 13,340 SH Sole 13,340 GEORGIA PAC CORP COM 373298108 330 23,750 SH Sole 23,750 GILEAD SCIENCES INC COM 375558103 13,050 310,800 SH Sole 310,800 GILLETTE CO COM 375766102 20,098 649,577 SH Sole 649,577 GLOBAL SANTAFE CORP COM G3930E101 29 1,405 SH Sole 1,405 GOLDEN TELECOM INC COM 38122G107 143 9,600 SH Sole 9,600 GOLDEN WEST FINL COM 381317106 31 433 SH Sole 433 GOLDMAN SACHS GROUP COM 38141G104 652 9,577 SH Sole 9,577 GOODYEAR TIRE & RUBR COM 382550101 2 295 SH Sole 295 GRAINGER(W.W.) INC COM 384802104 9 210 SH Sole 210 GUIDANT CORP COM 401698105 37 1,024 SH Sole 1,024 GYMBOREE CORP COM 403777105 241 16,000 SH Sole 16,000 H & R BLOCK INC COM 093671105 24 560 SH Sole 560 HALLIBURTON CO COM 406216101 83 4,005 SH Sole 4,005 HARLEY-DAVIDSON INC COM 412822108 175 4,403 SH Sole 4,403 HARRAH'S ENTERTAIMENT INC COM 413619107 13 376 SH Sole 376 HARTFORD FINANCIAL SERVICES COM 416515104 29 816 SH Sole 816 HCA INC COM 404119109 1,950 47,148 SH Sole 47,148 HEALTH MANAGEMENT A COM 421933102 12 620 SH Sole 620 HEINZ HJ CO. COM 423074103 34 1,166 SH Sole 1,166 HENRY SCHEIN INC COM 806407102 86 1,900 SH Sole 1,900 HERSHEY FOODS COM 427866108 3 43 SH Sole 43 HEWLETT PACKARD CO COM 428236103 359 23,071 SH Sole 23,071 HILTON HOTELS CORP COM 432848109 12 1,040 SH Sole 1,040 HOME DEPOT COM 437076102 15,561 638,795 SH Sole 638,795 HONEYWELL INTERNATIONAL COM 438516106 146 6,814 SH Sole 6,814 HOST MARRIOTT CORP COM 44107P104 4 650 SH Sole 650 HOUSEHOLD INTL COM 441815107 44 1,551 SH Sole 1,551 HUMAN GENOME SCIENSES INC COM 444903108 53 6,230 SH Sole 6,230 HUNTINGTON BANCSHARES INC COM 446150104 11 580 SH Sole 580 ICOS CORPORATION COM 449295104 52 2,800 SH Sole 2,800 IDEC PHARMACEUTICALS CORP COM 449370105 287 8,350 SH Sole 8,350
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 - ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WORKS INC COM 452308109 2,216 38,113 SH Sole 38,113 IMS HEALTH INC COM 449934108 12 750 SH Sole 750 INCO LTD COM 453258402 2,326 124,900 SH Sole 124,900 INFOSYS TECHNOLOGIES SP-ADR SPONSORED ADR 456788108 4,387 71,500 SH Sole 71,500 INGERSOLL-RAND CO-A COM G4776G101 349 9,053 SH Sole 9,053 INRANGE TECHNOLOGIES CL-B CL B 45769V206 73 40,000 SH Sole 40,000 INTEL CORP COM 458140100 37,253 2,288,283 SH Sole 2,288,283 INTERNATIONAL BUSINESS MACHINES COM 459200101 23,161 295,307 SH Sole 295,307 INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 7 240 SH Sole 240 INTERNATIONAL GAME TACHNOLOGY COM 459902102 20 240 SH Sole 240 INTERPUBRIC GROUP COM 460690100 11 1,220 SH Sole 1,220 INTERSIL CORPORATION COM 46069S109 3,408 219,000 SH Sole 219,000 INTL SPEEDWAY CORP-A CL A 460335201 128 3,200 SH Sole 3,200 INTUIT INC COM 461202103 6,686 179,742 SH Sole 179,742 INVITROGEN CORP COM 46185R100 67 2,200 SH Sole 2,200 IP(INTERNATIONAL PAPER CO) COM 460146103 148 4,388 SH Sole 4,388 ITT INDUSTRIES INC COM 450911102 217 4,066 SH Sole 4,066 J.C.PENNY COMPANY INC COM 708160106 2 100 SH Sole 100 JABIL CIRCUIT INC COM 466313103 7 410 SH Sole 410 JDS UNIPHASE CORP COM 46612J101 212 74,500 SH Sole 74,500 JEFFERSON-PILOT CORP COM 475070108 441 11,453 SH Sole 11,453 JM SMUCKER CO/THE-NEW COM 832696405 61 1,750 SH Sole 1,750 JOHN HANCOCK FINANCIAL COM 41014S106 27 982 SH Sole 982 JOHNSON & JOHNSON COM 478160104 31,485 544,059 SH Sole 544,059 JOHNSON CONTROLS INC COM 478366107 1,971 27,203 SH Sole 27,203 JONES APPAREL GROUP INC COM 480074103 7 270 SH Sole 270 JP MORGAN CHASE & CO COM 46625H100 14,148 596,709 SH Sole 596,709 JUNIPER NETWORKS INC COM 48203R104 8,574 1,049,500 SH Sole 1,049,500 KELLOGG CO COM 487836108 71 2,308 SH Sole 2,308 KERR-MCGEE CORP COM 492386107 11 260 SH Sole 260 KEYCORP COM 493267108 32 1,412 SH Sole 1,412 KEYSPAN CORPORATION COM 49337W100 14 440 SH Sole 440 KIMBERLY-CLARK CORP COM 494368103 2,532 55,692 SH Sole 55,692 KINDER MORGAN INC COM 49455P101 11 240 SH Sole 240 KLA TENCOR CORP COM 482480100 8,006 222,760 SH Sole 222,760 KOHLS CORP COM 500255104 56 985 SH Sole 985 KOOKMIN BANK-ADR ADR 50049M109 140 6,100 SH Sole 6,100 KRAFT FOODS INC-A CL A 50075N104 1,016 36,014 SH Sole 36,014 KROGER CO COM 501044101 138 10,495 SH Sole 10,495 L-3 COMMUNICATIONS HLDGS COM 502424104 374 9,300 SH Sole 9,300 LAMAR ADVERTISING CO CL A 512815101 114 3,900 SH Sole 3,900 LEHMAN BROTHRES HOLD COM 524908100 37 638 SH Sole 638 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 1,200 SH Sole 1,200 LEXMARK INTL GROUP-A CL A 529771107 3 48 SH Sole 48 LIBERTY MEDIA CORP-A CL A 530718105 73 7,501 SH Sole 7,501 LILLY ELI & CO. COM 532457108 1,477 25,852 SH Sole 25,852 LIMITED BRANDS COM 532716107 1,615 125,500 SH Sole 125,500 LINCARE HOLDINGS INC COM 532791100 147 4,800 SH Sole 4,800 LINCOLN NATIONAL CORP COM 534187109 18 628 SH Sole 628 LINEAR TECHNOLOGY CORP COM 535678106 5,895 190,978 SH Sole 190,978
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 - ------------------------------------------------------------------------------------------------------------------------------------ LIZ CLAIBORNE INC COM 539320101 8 260 SH Sole 260 LOCKHEED MARTIN COM 539830109 137 2,871 SH Sole 2,871 LOEWS CORP COM 540424108 2 47 SH Sole 47 LOWES COS INC COM 548661107 3,598 88,136 SH Sole 88,136 LUCENT TECHNOLOGIES COM 549463107 326 221,903 SH Sole 221,903 MAF BANCORP COM 55261R108 145 4,300 SH Sole 4,300 MANOR CARE INC COM 564055101 442 23,000 SH Sole 23,000 MANPOWER INC COM 56418H100 6 210 SH Sole 210 MARATHON OIL CORP COM 565849106 58 2,415 SH Sole 2,415 MARRIOTT INTERNATIONAL-CLA CL A 571903202 20 640 SH Sole 640 MARSH & MCLEMANN COM 571748102 757 17,749 SH Sole 17,749 MARSHALL&ILSLEY CORP COM 571834100 2 82 SH Sole 82 MASCO CORP COM 574599106 28 1,518 SH Sole 1,518 MATTEL INC COM 577081102 32 1,440 SH Sole 1,440 MAXIM INTEGRATED PRODUCTS COM 57772K101 811 22,440 SH Sole 22,440 MAY DEPT. STORES COM 577778103 989 49,699 SH Sole 49,699 MAYTAG CORP COM 578592107 4 220 SH Sole 220 MBIA INC COM 55262C100 19 482 SH Sole 482 MBNA CORP COM 55262L100 809 53,738 SH Sole 53,738 MCDONALD'S CORP COM 580135101 60 4,178 SH Sole 4,178 MCGRAW-HILL COMPANIE COM 580645109 1,068 19,219 SH Sole 19,219 MCKESSON CORP COM 58155Q103 23 903 SH Sole 903 MEADWESTVACO CORP COM 583334107 21 920 SH Sole 920 MEDIMMUNE INC COM 584699102 9,365 285,250 SH Sole 285,250 MEDTRONIC INC COM 585055106 5,530 122,552 SH Sole 122,552 MELLON FINANCIAL CORP COM 58551A108 15,145 712,371 SH Sole 712,371 MERCK & CO INC COM 589331107 20,975 382,901 SH Sole 382,901 MERCURY INTERACTIVE CORP COM 589405109 135 4,560 SH Sole 4,560 MERRILL LYNCH & CO INC COM 590188108 174 4,924 SH Sole 4,924 METLIFE INC COM 59156R108 186 7,042 SH Sole 7,042 MGIC INVESTMENT COM 552848103 10 260 SH Sole 260 MGM MIRAGE COM 552953101 61 2,100 SH Sole 2,100 MICROCHIP TECHNOLOGY COM 595017104 5,287 265,675 SH Sole 265,675 MICRON TECHNOLOGY COM 595112103 217 26,615 SH Sole 26,615 MICROSOFT CORP COM 594918104 91,221 3,767,905 SH Sole 3,767,905 MILLENNIUM PHARMACEUTICALS COM 599902103 124 15,830 SH Sole 15,830 MILLIPORE CORP COM 601073109 271 8,300 SH Sole 8,300 MOBILE TELESYSTEMS-ADR SPON ADR 607409109 882 21,450 SH Sole 21,450 MOLEX INC. COM 608554101 98 4,570 SH Sole 4,570 MONSANTO CO COM 61166W101 315 19,221 SH Sole 19,221 MOODY'S CORP COM 615369105 20 437 SH Sole 437 MORGAN STANLEY COM NEW 617446448 14,016 365,472 SH Sole 365,472 MOTOROLA INC COM 620076109 61 7,374 SH Sole 7,374 MURPHY OIL CORP COM 626717102 35 800 SH Sole 800 MYLAN LABORATORIES COM 628530107 237 8,250 SH Sole 8,250 NABORS INDUSTRIES INC COM G6359F103 416 10,430 SH Sole 10,430 NATIONAL CITY CORP COM 635405103 55 1,978 SH Sole 1,978 NATIONAL-OILWELL INC COM 637071101 13 600 SH Sole 600 NATL COMMERCE FINANCIAL CORP COM 63545P104 12 510 SH Sole 510 NAVISTAR INTERNATIONAL COM 63934E108 480 19,500 SH Sole 19,500
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 - ------------------------------------------------------------------------------------------------------------------------------------ NETSCREEN TECHNOLOGIES INC COM 64117V107 7,115 424,000 SH Sole 424,000 NETWORK APPLIAMCE INC COM 64120L104 703 62,830 SH Sole 62,830 NEW YORK TIMES CO CL A 650111107 366 8,473 SH Sole 8,473 NEWELL RUBBERMAID INC COM 651229106 24 860 SH Sole 860 NEWMONT MINING CORP HOLDINGS CO COM 651639106 45 1,708 SH Sole 1,708 NEXTEL COMMUNICATIONS-A CL A 65332V103 9,258 691,402 SH Sole 691,402 NIKE INC-B CL B 654106103 372 7,237 SH Sole 7,237 99 CENTS ONLY STORES COM 65440K106 272 10,666 SH Sole 10,666 NISOURCE INC COM 65473P105 11 630 SH Sole 630 NOBLE CORP COM G65422100 17 550 SH Sole 550 NORFOLK SOUTHERN CORP COM 655844108 23 1,245 SH Sole 1,245 NORTH FORK BANCORPORATION COM 659424105 15 500 SH Sole 500 NORTHERN TRUST CORP COM 665859104 446 14,643 SH Sole 14,643 NORTHROP GRUMMAN CORP COM 666807102 6 75 SH Sole 75 NOVELLUS SYSTEMS INC COM 670008101 8,224 301,580 SH Sole 301,580 NUCOR CORP COM 670346105 173 4,530 SH Sole 4,530 NVIDIA CORP CL A 67066G104 207 16,100 SH Sole 16,100 OCCIDENTAL PETE CORP COM 674599105 36 1,209 SH Sole 1,209 OCEAN ENERGY INC COM 67481E106 22 1,100 SH Sole 1,100 OMNICOM GROUP COM 681919106 35 640 SH Sole 640 ORACLE CORPORATION COM 68389X105 4,959 457,074 SH Sole 457,074 PACCAR COM 693718108 311 6,180 SH Sole 6,180 PANAMSAT CORP COM 697933109 134 9,500 SH Sole 9,500 PARK PLACE ENTERTAINMENT COM 700690100 6 800 SH Sole 800 PARKER HANNIFIN CORP COM 701094104 14 360 SH Sole 360 PATTERSON DENTAL COMPANY COM 703412106 142 3,100 SH Sole 3,100 PATTERSON-UTI ENERGY INC COM 703481101 126 3,900 SH Sole 3,900 PAYCHEX INC COM 704326107 496 18,062 SH Sole 18,062 PEABODY ENERGY CO COM 704549104 17 600 SH Sole 600 PEOPLESOFT INC COM 712713106 336 21,948 SH Sole 21,948 PEPSICO INC COM 713448108 703 17,583 SH Sole 17,583 PETSMART COM 716768106 82 6,500 SH Sole 6,500 PFIZER INC COM 717081103 27,464 881,385 SH Sole 881,385 PG&E CORP COM 69331C108 18 1,367 SH Sole 1,367 PHARMACIA CORPORATION COM 71713U102 13,184 304,470 SH Sole 304,470 PHELPS DODGE COM 717265102 32 970 SH Sole 970 PHILADELPHIA SUBURBUN COM PAR $0.50 718009608 70 3,200 SH Sole 3,200 PITNEY BOWES INC. COM 724479100 25 780 SH Sole 780 PIXAR INC COM 725811103 130 2,400 SH Sole 2,400 PLACER DOME INC COM 725906101 294 30,000 SH Sole 30,000 PNC FINANCIAL COM 693475105 38 888 SH Sole 888 POTASH CORP OF SASKATCHEWAN COM 73755L107 56 900 SH Sole 900 PPG INDUSTRIES COM 693506107 134 2,964 SH Sole 2,964 PPL CORPORATION COM 69351T106 2,421 67,980 SH Sole 67,980 PRAXAIR INC COM 74005P104 256 4,549 SH Sole 4,549 PRINCIPAL FINANCIAL GROUP COM 74251V102 4 135 SH Sole 135 PROCTER & GAMBLE CO COM 742718109 30,798 345,850 SH Sole 345,850 PROGRESS ENERGY INC COM 743263105 30 769 SH Sole 769 PROGRESSIVE CO COM 743315103 39 655 SH Sole 655 PROVIDIAN FINANCIAL CORP COM 74406A102 6 900 SH Sole 900
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 - ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINANCIAL INC COM 744320102 47 1,590 SH Sole 1,590 PUBLIC SVC ENTERPRISE COM 744573106 27 741 SH Sole 741 QLOGIC CORPORATION COM 747277101 10,224 275,290 SH Sole 275,290 QUALCOMM INC COM 747525103 10,987 304,679 SH Sole 304,679 QUEST DIAGNOSTICS INC COM 74834L100 12 201 SH Sole 201 QWEST COMM. INTL INC COM 749121109 226 64,880 SH Sole 64,880 RADIOSHACK CORP COM 750438103 10 450 SH Sole 450 RAYTHEON COMPANY COM 755111507 306 10,787 SH Sole 10,787 READERS DIGEST ASSOCIATION CL A 755267101 2 170 SH Sole 170 RED HAT INC COM 756577102 217 40,000 SH Sole 40,000 REGIONS FINANCIAL CORP COM 758940100 2 74 SH Sole 74 RENT-A-CENTER INC COM 76009N100 711 13,000 SH Sole 13,000 REPUBLIC SERVICES INC-CL A CL A 760759100 151 7,600 SH Sole 7,600 RF MICRO DEVICES INC COM 749941100 395 65,700 SH Sole 65,700 RIGHT MANAGEMENT CONSULTANTS COM 766573109 119 9,150 SH Sole 9,150 ROBERT HALF INTERNATIONAL INC COM 770323103 6 450 SH Sole 450 ROCKWELL AUTOMATION INC COM 773903109 9 450 SH Sole 450 ROCKWELL COLLINS INC COM 774341101 9 470 SH Sole 470 ROHM & HAAS COM 775371107 13 435 SH Sole 435 ROSS STORES INC COM 778296103 853 23,600 SH Sole 23,600 ROYAL BANK OF CANADA COM 780087102 751 19,400 SH Sole 19,400 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 120 2,900 SH Sole 2,900 SABRE GROUP HLDGS CL A 785905100 6 370 SH Sole 370 SAFECO CORP COM 786429100 2,600 74,340 SH Sole 74,340 SAFEWAY INC COM 786514208 27 1,429 SH Sole 1,429 SANMINA-SCI CORP COM 800907107 108 26,830 SH Sole 26,830 SARA LEE CO COM 803111103 9,323 498,539 SH Sole 498,539 SBC COMMUNICATIONS INC COM 78387G103 19,677 980,900 SH Sole 980,900 SCHERING PLOUGH CORP COM 806605101 607 34,062 SH Sole 34,062 SCHLUMBERGER LTD COM 806857108 9,946 261,667 SH Sole 261,667 SCHWAB(CHARLES)CORP COM 808513105 25 3,397 SH Sole 3,397 SCIENTIFIC ATLANTA INC COM 808655104 7 490 SH Sole 490 SEALED AIR CORP COM 81211K100 10 240 SH Sole 240 SEARS ROEBUCK & CO COM 812387108 193 7,975 SH Sole 7,975 SEMPRA ENERGY COM 816851109 12 480 SH Sole 480 SERVICEMASTER COMPANY COM 81760N109 8 770 SH Sole 770 SHERWIN-WILLIAMS COM 824348106 1,027 38,840 SH Sole 38,840 SIEBEL SYSTEMS INC COM 826170102 228 28,450 SH Sole 28,450 SIGMA ALDRICH CORP COM 826552101 150 3,380 SH Sole 3,380 SIMON PROPERTY GROUP INC COM 828806109 17 480 SH Sole 480 SK TELECOM ADR SPONSORED ADR 78440P108 212 15,600 SH Sole 15,600 SLM CORPORATION SECURITIES COM 78442P106 35,007 315,609 SH Sole 315,609 SMITH INTERNATIONAL INC COM 832110100 292 8,300 SH Sole 8,300 SMURFIT-STONE CONTAINER CORP COM 832727101 254 19,000 SH Sole 19,000 SOLECTRON CORP COM 834182107 6 2,140 SH Sole 2,140 SOUTH TRUST CORP COM 844730101 4,726 185,131 SH Sole 185,131 SOUTHERN CO. COM 842587107 33,535 1,179,146 SH Sole 1,179,146 SOUTHWEST AIRLINES COM 844741108 13 905 SH Sole 905 SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 8 1,800 SH Sole 1,800 SPRINT CORP(FON GROUP) COM 852061100 4 328 SH Sole 328
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 - ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 16,931 495,650 SH Sole 495,650 ST JUDE MEDICAL INC COM 790849103 760 15,597 SH Sole 15,597 ST.PAUL COMPANIES COM 792860108 23 736 SH Sole 736 STANLEY WKS COM 854616109 5 220 SH Sole 220 STAPLES INC COM 855030102 304 16,610 SH Sole 16,610 STARBUCKS CORP COM 855244109 18,055 700,901 SH Sole 700,901 STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 150 6,320 SH Sole 6,320 STATE STREET CORP COM 857477103 33 1,050 SH Sole 1,050 STERICYCLE INC COM 858912108 79 2,100 SH Sole 2,100 STRYKER CORPOLATION COM 863667101 1,263 18,401 SH Sole 18,401 SUN MICROSYSTEMS INC. COM 866810104 585 179,297 SH Sole 179,297 SUNCOR ENERGY INC COM 867229106 2,491 142,600 SH Sole 142,600 SUNGARD DATA SYSTEMS INC COM 867363103 17 820 SH Sole 820 SUNTRUST BKS INC. COM 867914103 47 899 SH Sole 899 SYMANTEC CORP COM 871503108 560 14,300 SH Sole 14,300 SYMBOL TECH COM 871508107 6 701 SH Sole 701 SYNOPSYS INC COM 871607107 136 3,200 SH Sole 3,200 SYNOVUS FINANCIAL CORP COM 87161C105 1,880 105,092 SH Sole 105,092 SYSCO CORP COM 871829107 1,581 62,130 SH Sole 62,130 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 152 22,176 SH Sole 22,176 TARGET CORP COM 87612E106 20,015 684,025 SH Sole 684,025 TECHNITROL INC COM 878555101 338 23,100 SH Sole 23,100 TELEFONOS DE MEXICO 'L' ADS SPON ADR ORD L 879403780 58 1,940 SH Sole 1,940 TELLABS INC COM 879664100 146 25,163 SH Sole 25,163 TEMPLE-INLAND INC COM 879868107 10 260 SH Sole 260 TENET HEALTHCARE COM 88033G100 476 28,530 SH Sole 28,530 TERADYNE INC COM 880770102 6 480 SH Sole 480 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 375 9,000 SH Sole 9,000 TEXAS INSTRS INC COM 882508104 1,787 109,168 SH Sole 109,168 TEXTRON INC COM 883203101 121 4,391 SH Sole 4,391 THERMO ELECTRON COM 883556102 151 8,350 SH Sole 8,350 3M CORP COM 88579Y101 38,277 294,371 SH Sole 294,371 TIFFANY & CO COM 886547108 10 380 SH Sole 380 TIMBERLAND COMPANY-CL A CL A 887100105 180 4,300 SH Sole 4,300 TJX COS INC COM 872540109 31 1,755 SH Sole 1,755 TMP WORLDWIDE INC COM 872941109 62 5,780 SH Sole 5,780 TOLL BROTHERS INC COM 889478103 270 14,000 SH Sole 14,000 TORONTO DOMINION BANK COM NEW 891160509 3,207 144,700 SH Sole 144,700 TOTAL FINA SA-SPONS ADR SPONSORED ADR 89151E109 192 3,036 SH Sole 3,036 TOYS R US COM 892335100 5 600 SH Sole 600 TRANSCANADA CAPITAL COM 893525204 481 18,600 SH Sole 18,600 TRANSCANADA PIPELINES COM 893526103 427 29,000 SH Sole 29,000 TRANSOCEAN INC ORD G90078109 6,537 319,648 SH Sole 319,648 TRAVELERS PROPERTY CASUALT-A CL A 89420G109 8,075 573,082 SH Sole 573,082 TRAVELERS PROPERTY CASUALT-B CL B 89420G406 468 33,192 SH Sole 33,192 TRIBUNE CO NEW COM 896047107 31 697 SH Sole 697 TXU COPORATION COM 873168108 2,404 134,651 SH Sole 134,651 TYCO INTERNATIONAL LTD COM 902124106 83 6,427 SH Sole 6,427 UNION PAC CORP COM 907818108 21,994 399,897 SH Sole 399,897 UNION PLANTERS CORP COM 908068109 2 73 SH Sole 73
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 - ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORP COM 909214108 9 940 SH Sole 940 UNITED PARCEL SERVICE-CL B CL B 911312106 110 1,932 SH Sole 1,932 UNITED TECHNOLOGIES CP COM 913017109 20,455 354,021 SH Sole 354,021 UNITEDHEAL GROUP INC COM 91324P102 4,325 47,183 SH Sole 47,183 UNIVERSAL HEALTH SERVICES-B CL B 913903100 204 5,000 SH Sole 5,000 UNOCAL CORP COM 915289102 49 1,876 SH Sole 1,876 UNUMPROVIDENT CORP COM 91529Y106 6 570 SH Sole 570 US BANCORP COM 902973304 2,452 129,182 SH Sole 129,182 USA INTERACTIVE COM 902984103 624 23,300 SH Sole 23,300 UST INC COM 902911106 2 60 SH Sole 60 UTSTARCOM.INC COM 918076100 5,697 285,000 SH Sole 285,000 V F CORP COM 918204108 9 230 SH Sole 230 VALSPAR CORP COM 920355104 409 10,000 SH Sole 10,000 VARIAN INC COM 922206107 238 8,300 SH Sole 8,300 VEECO INSTRUMENTS INC COM 922417100 139 9,000 SH Sole 9,000 VERISIGN INC COM 92343E102 98 11,197 SH Sole 11,197 VERITAS SOFTWARE CORPORATION COM 923436109 374 21,279 SH Sole 21,279 VERIZON COMMUNICATION COM 92343V104 19,455 550,342 SH Sole 550,342 VIACOM INC CLASS"B" CL B 925524308 183 5,002 SH Sole 5,002 VISTEON CORP COM 92839U107 2 268 SH Sole 268 VULCAN MATERIALS CO COM 929160109 8 260 SH Sole 260 WACHOVIA CORP/SC COM 929903102 20,855 612,133 SH Sole 612,133 WALGREENS COM 931422109 16,223 550,322 SH Sole 550,322 WAL-MART STORES INC COM 931142103 33,695 647,602 SH Sole 647,602 WASHINGTON MUTUAL INC COM 939322103 496 14,071 SH Sole 14,071 WASTE CONNECTIONS INC COM 941053100 121 3,500 SH Sole 3,500 WASTE MANAGEMENT INC COM 94106L109 783 36,971 SH Sole 36,971 WATERS CORP COM 941848103 105 4,950 SH Sole 4,950 WEATHERFORD INTERNATIONAL COM G95089101 227 6,000 SH Sole 6,000 WELLPOINT HEALTH NETWORKS COM 94973H108 96 1,256 SH Sole 1,256 WELLS FARGO CO COM 949746101 1,388 30,848 SH Sole 30,848 WEYERHAEUSER CO COM 962166104 33 682 SH Sole 682 WHIRLPOOL CORP COM 963320106 303 6,170 SH Sole 6,170 WHOLE FOODS MARKET INC COM 966837106 150 2,700 SH Sole 2,700 WILLIAMS COS COM 969457100 8 1,670 SH Sole 1,670 WRIGLEY (WM.) JR CO COM 982526105 2,207 39,060 SH Sole 39,060 WYETH COM 983024100 17,020 450,034 SH Sole 450,034 XEROX CORP COM 984121103 22 2,499 SH Sole 2,499 XILINX INC COM 983919101 4,280 182,826 SH Sole 182,826 XL CAPITAL LTD-CLASS A CL A G98255105 27 380 SH Sole 380 YAHOO! INC COM 984332106 359 14,940 SH Sole 14,940 YUM BRANDS INC COM 988498101 583 23,962 SH Sole 23,962 ZIMMER HOLDINGS INC COM 98956P102 313 6,446 SH Sole 6,446 ZIONS BANCORPORATION COM 989701107 10 230 SH Sole 230 TOTAL 1,429,688
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