-----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, P50Y1nFK0kco94n5MiktasVG5AsHyPMFasTKSYm11QKi8nig0EnOtNYA09aCCrh5 Hm56UdQwFKabIoVupXTdhA== 0001193805-03-000063.txt : 20030203 0001193805-03-000063.hdr.sgml : 20030203 20030203161446 ACCESSION NUMBER: 0001193805-03-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030203 EFFECTIVENESS DATE: 20030203 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: 03536713 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 e300037_13f.txt SCHEDULE 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 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: Masami Kitaoka Title: Executive Officer Phone: 03-3241-9511 Signature, Place, and Date of Signing: /s/ Masami Kitaoka - ------------------------ Masami Kitaoka, Tokyo, Japan, February 3, 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: 547 Form 13F Information Table Value Total: $1,489,353 (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 3,317 82,916 SH Sole 82,916 ABITIBI-CONSOLIDATED INC COM 003924107 424 55,000 SH Sole 55,000 AC MOORE ARTS & CRAFTS INC COM 00086T103 66 5,200 SH Sole 5,200 ACE LTD ORD G0070K103 323 11,000 SH Sole 11,000 ADC TELECOMM INCORPORATED COM 000886101 111 53,060 SH Sole 53,060 ADOBE SYSTEMS INC. COM 00724F101 312 12,564 SH Sole 12,564 ADVANCED MICRO DEVICES COM 007903107 131 20,320 SH Sole 20,320 AETNA INC-NEW COM 00817Y108 18 429 SH Sole 429 AFLAC INC COM 001055102 46 1,526 SH Sole 1,526 AGERE SYSTEMS INC-A CL A 00845V100 2 1,480 SH Sole 1,480 AGERE SYSTEMS INC-B CL B 00845V209 3 1,830 SH Sole 1,830 AGILENT TECHNOLOGIES INC COM 00846U101 23 1,296 SH Sole 1,296 AIR PRODUCTS COM 009158106 951 22,249 SH Sole 22,249 ALBERTSON'S INC COM 013104104 26 1,155 SH Sole 1,155 ALCAN ALUM LTD COM 013716105 738 25,000 SH Sole 25,000 ALCOA INC COM 013817101 1,031 45,275 SH Sole 45,275 ALLETE INC COM 018522102 363 16,000 SH Sole 16,000 ALLSTATE CORP COM 020002101 330 8,929 SH Sole 8,929 ALLTEL CORP COM 020039103 1,827 35,815 SH Sole 35,815 ALTERA CORP. COM 021441100 342 27,700 SH Sole 27,700 AMAZON COM.INC COM 023135106 261 13,809 SH Sole 13,809 AMBAC INC COM 023139108 2 35 SH Sole 35 AMEREN CORPORATION COM 023608102 18 443 SH Sole 443 AMERICAN EAGLE OUTFITTERS COM 02553E106 276 20,000 SH Sole 20,000 AMERICAN ELECTORIC POWER COM 025537101 28 1,041 SH Sole 1,041 AMERICAN EXPRESS CO COM 025816109 128 3,617 SH Sole 3,617 AMERICAN INTL GROUP COM 026874107 22,882 395,542 SH Sole 395,542 AMERICAN POWER CONVERSION COM 029066107 160 10,540 SH Sole 10,540 AMGEN INC COM 031162100 27,708 573,189 SH Sole 573,189 AMSOUTH BANCORP COM 032165102 2 121 SH Sole 121 ANADARKO PETE COM 032511107 75 1,570 SH Sole 1,570 ANALOG DEVICES INC COM 032654105 1,136 47,604 SH Sole 47,604 ANHEUSER BUSCH COS INC COM 035229103 15,867 327,838 SH Sole 327,838 ANTHEM INC COM 03674B104 26 419 SH Sole 419 AOL TIME WARNER INC COM 00184A105 695 53,066 SH Sole 53,066 AON CORP COM 037389103 17 876 SH Sole 876 APACHE CORPORATION COM 037411105 63 1,100 SH Sole 1,100 APOLLO GROUP-A CL A 037604105 10,276 233,550 SH Sole 233,550 APPLE COMPUTER COM 037833100 384 26,792 SH Sole 26,792 APPLIED BIOSYSTEMS-APLERA COM 038020103 71 4,050 SH Sole 4,050 APPLIED MATERIALS COM AP BIO GRP 038222105 22,369 1,716,727 SH Sole 1,716,727 APPLIED MICRO CIRCUITS CORPORATION COM 03822W109 2 630 SH Sole 630 ARCHER DANIELS MIDLAND COM 039483102 497 40,083 SH Sole 40,083 AT & T CORP COM 001957505 556 21,283 SH Sole 21,283 AT & T WIRELESS SERVICES COM 00209A106 37 6,524 SH Sole 6,524 AURORA FOODS INC COM 05164B106 104 133,206 SH Sole 133,206 AUTOMATIC DATA PROCESS COM 053015103 70 1,795 SH Sole 1,795 AUTOZONE COM 053332102 3 41 SH Sole 41 AVALONBAY COMMUNITIES INC COM 053484101 8 210 SH Sole 210 AVERY DENNISON CORP COM 053611109 19 304 SH Sole 304 AVON PRODUCTS INC COM 054303102 38 697 SH Sole 697 BAKER HUGHES COM 057224107 71 2,198 SH Sole 2,198 BANK OF AMERICA CORP COM 060505104 802 11,521 SH Sole 11,521
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 - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF MONTREAL COM 063671101 838 31,600 SH Sole 31,600 BANK OF NEWYORK CO INC COM 064057102 1,488 62,114 SH Sole 62,114 BANK ONE CORP COM 06423A103 128 3,492 SH Sole 3,492 BARRICK GOLD CORP COM 067901108 416 27,000 SH Sole 27,000 BAXTER INTERNATIONAL INC. COM 071813109 525 18,738 SH Sole 18,738 BB&T CORPORATION COM 054937107 5 147 SH Sole 147 BCE INC COM 05534B109 611 33,910 SH Sole 33,910 BEA SYSTEMS INC COM 073325102 234 20,440 SH Sole 20,440 BEAR STEARNS COS COM 073902108 2 39 SH Sole 39 BECTON,DICKINSON COM 075887109 23 743 SH Sole 743 BED BATH & BEYOND COM 075896100 23,449 679,101 SH Sole 679,101 BELLSOUTH CO. COM 079860102 197 7,610 SH Sole 7,610 BEMIS CO INC COM 081437105 943 19,000 SH Sole 19,000 BEST BUY COMPANY INC COM 086516101 698 28,884 SH Sole 28,884 BIOGEN INC COM 090597105 395 9,856 SH Sole 9,856 BIOMET INCORPORATED COM 090613100 534 18,619 SH Sole 18,619 BJ SERVICES COM 055482103 13 410 SH Sole 410 BLACK & DECKER INC COM 091797100 9 210 SH Sole 210 BLOCKBUSTER INC CLASS A CL A 093679108 377 30,800 SH Sole 30,800 BMC SOFTWARE COM 055921100 11 620 SH Sole 620 BOEING CO COM 097023105 250 7,583 SH Sole 7,583 BOSTON SCIENTIFIC CORP COM 101137107 39 917 SH Sole 917 BP PLC-ADR SPONSORED ADR 055622104 200 4,926 SH Sole 4,926 BRISTOL MYERS SQUIBB COM 110122108 15,314 661,528 SH Sole 661,528 BROADCOM CORP-CL A CL A 111320107 152 10,100 SH Sole 10,100 BROCADE COMMUNICATIONS SYSTEM COM 111621108 52 12,646 SH Sole 12,646 BURLINGTON NORTHERN SANTA FE COM 12189T104 29 1,134 SH Sole 1,134 BURLINGTON RESOURCES INC. COM 122014103 25 584 SH Sole 584 C.H.ROBINSON WORLDWIDE INC COM 12541W100 134 4,300 SH Sole 4,300 CADENCE DESIGN COM 127387108 8 690 SH Sole 690 CALPINE CORP COM 131347106 2 751 SH Sole 751 CAMPBELL SOUP CO COM 134429109 628 26,738 SH Sole 26,738 CANADIAN NATIONAL RAILWAY COM 136375102 1,692 40,710 SH Sole 40,710 CANADIAN PACIFIC RAILWAY COM 13645T100 219 11,100 SH Sole 11,100 CAPITAL ONE FINANCIAL CORP COM 14040H105 241 8,117 SH Sole 8,117 CARDINAL HEALTH INC COM 14149Y108 79 1,339 SH Sole 1,339 CARMAX INC COM 143130102 4 232 SH Sole 232 CARNIVAL CORP COM 143658102 25 985 SH Sole 985 CATERPILLAR INC DEL COM 149123101 548 11,990 SH Sole 11,990 CDW COMPUTER CENTERS COM 125129106 197 4,500 SH Sole 4,500 CELESTICA INC SUB VTG SHS 15101Q108 763 54,100 SH Sole 54,100 CENDANT CORP COM 151313103 219 20,933 SH Sole 20,933 CENTERPOINT ENERGY INC COM 15189T107 6 780 SH Sole 780 CENTEX CO COM 152312104 1,665 33,160 SH Sole 33,160 CEPHALON INC COM 156708109 195 4,000 SH Sole 4,000 CERIDIAN CORP COM 156779100 6 430 SH Sole 430 CERTEGY INC COM 156880106 3 139 SH Sole 139 CHECK POINT SOFTWARE TECHNOLOGIES ORD M22465104 160 12,350 SH Sole 12,350 CHEVRONTEXACO CORP COM 166764100 1,298 19,520 SH Sole 19,520 CHIRON CORP. COM 170040109 520 13,834 SH Sole 13,834 CHUBB CORP COM 171232101 25 488 SH Sole 488 CIENA CORPORATION COM 171779101 142 27,570 SH Sole 27,570 CIGNA CORP COM 125509109 18 431 SH Sole 431
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 - ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINANCIAL CORP COM 172062101 16 425 SH Sole 425 CINERGY CORP COM 172474108 16 487 SH Sole 487 CINTAS CORP COM 172908105 494 10,790 SH Sole 10,790 CIRCUIT CITY STORE INC COM 172737108 359 48,422 SH Sole 48,422 CISCO SYSTEMS COM 17275R102 54,464 4,157,525 SH Sole 4,157,525 CITIGROUP COM 172967101 37,667 1,070,379 SH Sole 1,070,379 CITRIX SYSTEMS INC COM 177376100 134 10,910 SH Sole 10,910 CLEAR CHANNEL COMMUNICAT COM 184502102 60 1,621 SH Sole 1,621 CLOROX CO COM 189054109 190 4,618 SH Sole 4,618 COCA COLA CO COM 191216100 13,585 309,891 SH Sole 309,891 COCA COLA ENTERPRISE COM 191219104 2 109 SH Sole 109 COINSTAR INC. COM 19259P300 362 16,000 SH Sole 16,000 COLGATE PALMOLIVE CO. COM 194162103 1,981 37,776 SH Sole 37,776 COMCAST CORP SPECIAL CL-A CL A 20030N200 62 2,750 SH Sole 2,750 COMCAST CORP-CL A CL A 20030N101 1,244 52,777 SH Sole 52,777 COMERICA INC COM 200340107 77 1,776 SH Sole 1,776 COMPUTER ASSOC INTL COM 204912109 483 35,764 SH Sole 35,764 COMPUTER SCIENCE COM 205363104 16 477 SH Sole 477 COMPUWARE CORP COM 205638109 61 12,776 SH Sole 12,776 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 105 10,520 SH Sole 10,520 CONAGRA INC COM 205887102 40 1,586 SH Sole 1,586 CONCORDEFS INC COM 206197105 666 42,306 SH Sole 42,306 CONOCOPHILLIPS COM 20825C104 194 4,013 SH Sole 4,013 CONSOLIDATED EDISON INC COM 209115104 198 4,629 SH Sole 4,629 CONSTELLATION ENERGY GROUP COM 210371100 12 430 SH Sole 430 CONTINENTAL AIRLINES-B CL B 210795308 44 6,000 SH Sole 6,000 CONVERGYS CORP COM 212485106 7 430 SH Sole 430 COOPER INDUSTRIES LTD-CLA CL A G24182100 9 250 SH Sole 250 COPART INC COM 217204106 377 31,800 SH Sole 31,800 CORNING INC COM 219350105 8 2,460 SH Sole 2,460 COSTCO WHOLESALE COPORATION COM 22160K105 7,863 280,214 SH Sole 280,214 COUNTRYWIDE FINANCIAL CORP COM 222372104 19 376 SH Sole 376 COX COMMUNICATIONS INC-CL A CL A 224044107 17 597 SH Sole 597 CRESCENT REAL ESTATE EQUITIES COM 225756105 3 210 SH Sole 210 CSX CORP COM 126408103 18 627 SH Sole 627 CULLEN/FROST BANKERS INC COM 229899109 150 4,600 SH Sole 4,600 CVS CORP COM 126650100 30 1,208 SH Sole 1,208 DANA CORPORATION COM 235811106 4 298 SH Sole 298 DANAHER CORP COM 235851102 480 7,299 SH Sole 7,299 DARDEN RESTAURANTS INC COM 237194105 414 20,250 SH Sole 20,250 DEERE & COMPANY COM 244199105 87 1,906 SH Sole 1,906 DEL MONTE FOODS CO COM 24522P103 4 460 SH Sole 460 DELL COMPUTER CORP COM 247025109 19,650 734,855 SH Sole 734,855 DELPHI CORP COM 247126105 11 1,370 SH Sole 1,370 DENTSPLY INTERNATIONAL INC COM 249030107 141 3,800 SH Sole 3,800 DEVON ENERGY CORP COM 25179M103 19 404 SH Sole 404 DISNEY (WALT) CO COM DISNEY 254687106 291 17,828 SH Sole 17,828 DOLLAR TREE STORES INC COM 256747106 138 5,600 SH Sole 5,600 DOMINION RESOURCES INC/VA COM 25746U109 50 907 SH Sole 907 DONALDSON INC COM 257651109 126 3,500 SH Sole 3,500 DONNELLEY R R & SONS COM 257867101 7 305 SH Sole 305 DORAL FINANCIAL CORP COM 25811P100 7,979 279,000 SH Sole 279,000 DOVER CORP COM 260003108 195 6,685 SH Sole 6,685
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 - ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 572 19,263 SH Sole 19,263 DOW JONES & CO INC COM 260561105 4 90 SH Sole 90 DST SYSTEMS INC COM 233326107 7 200 SH Sole 200 DTE ENERGY COMPANY COM 233331107 218 4,696 SH Sole 4,696 DU PONT E I DE NEMOURS COM 263534109 2,330 54,952 SH Sole 54,952 DUKE ENERGY COM 264399106 638 32,666 SH Sole 32,666 EASTMAN KODAK CO COM 277461109 175 5,002 SH Sole 5,002 EATON CORP COM 278058102 13 170 SH Sole 170 EBAY INC COM 278642103 25,555 376,806 SH Sole 376,806 ECHOSTAR COMMUNICATIONS-A CL A 278762109 287 12,900 SH Sole 12,900 ECOLAB INC COM 278865100 181 3,665 SH Sole 3,665 EDISON INTERNATIONAL COM 281020107 11 900 SH Sole 900 EL PASO CORPORATION COM 28336L109 13 1,799 SH Sole 1,799 ELECTRONIC ARTS COM 285512109 10,330 207,549 SH Sole 207,549 ELECTRONIC DATA SYSTEMS COM 285661104 210 11,402 SH Sole 11,402 EMC CORP COM 268648102 439 71,488 SH Sole 71,488 EMERSON ELEC COM 291011104 2,607 51,261 SH Sole 51,261 ENGELHARD CORP COM 292845104 177 7,900 SH Sole 7,900 ENTERGY CORP COM 29364G103 30 656 SH Sole 656 EQUIFAX INC COM 294429105 9 380 SH Sole 380 EQUITY OFFICE PROPERTIES TR COM 294741103 31 1,222 SH Sole 1,222 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 670 SH Sole 670 ERICSSON (LM) TEL-ADR ADR 294821608 49 7,310 SH Sole 7,310 ESTEE LAUDER CO-CL A COM 518439104 1,676 63,500 SH Sole 63,500 EXELON CORPORATION COM 30161N101 50 948 SH Sole 948 EXPEDITORS INTERNATIONAL WASH INC COM 302130109 170 5,200 SH Sole 5,200 EXPRESS SCRIPTS INC-COMMON COM 302182100 293 6,100 SH Sole 6,100 EXXON MOBIL CORP COM 30231G102 32,389 926,989 SH Sole 926,989 FANNIE MAE COM 313586109 7,703 119,744 SH Sole 119,744 FASTENAL CO COM 311900104 138 3,700 SH Sole 3,700 FEDERATED DEPARTMENT STORES COM 31410H101 17 582 SH Sole 582 FEDEX CORPORATION COM 31428X106 127 2,344 SH Sole 2,344 FIFTH THIRD BANCORP COM 316773100 8,908 152,138 SH Sole 152,138 FIRST DATA CORP COM 319963104 82 2,302 SH Sole 2,302 FIRST HEALTH GROUP COM 320960107 131 5,400 SH Sole 5,400 FIRSTENERGY CORP COM 337932107 28 864 SH Sole 864 FISERV INC COM 337738108 434 12,775 SH Sole 12,775 FLEETBOSTON FINANCIAL CORP COM 339030108 77 3,167 SH Sole 3,167 FLEXTRONICS INT'L LTD ORD Y2573F102 543 66,300 SH Sole 66,300 FLUOR CORP(NEW) COM 343412102 7 240 SH Sole 240 FOMENTO ECONOMICO MEX=SP ADR SPON ADR UNITS 344419106 61 1,680 SH Sole 1,680 FORD MOTOR COMPANY COM 345370860 235 25,257 SH Sole 25,257 FOREST LABS INC. COM 345838106 7 67 SH Sole 67 FORTUNE BRANDS INC COM 349631101 21 442 SH Sole 442 FPL GROUP INC COM 302571104 182 3,023 SH Sole 3,023 FRANKLIN RESOURCES INC COM 354613101 2 64 SH Sole 64 FREDDIE MAC COM 313400301 27,860 471,798 SH Sole 471,798 FURNITURE BRANDS INTL INC COM 360921100 72 3,000 SH Sole 3,000 GANNETT INC COM 364730101 129 1,791 SH Sole 1,791 GAP INC COM 364760108 28 1,786 SH Sole 1,786 GENENTECH INC COM NEW 368710406 626 18,873 SH Sole 18,873 GENERAL DYNAMICS COM 369550108 17,982 226,554 SH Sole 226,554 GENERAL ELEC CO COM 369604103 30,108 1,236,485 SH Sole 1,236,485
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 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MILLS COM 370334104 229 4,869 SH Sole 4,869 GENERAL MOTORS-CLASS H CL H NEW 370442832 19 1,730 SH Sole 1,730 GENERAL MTRS CORP COM 370442105 547 14,829 SH Sole 14,829 GENTEX CORP COM 371901109 127 4,000 SH Sole 4,000 GENUINE PARTS CO COM 372460105 16 512 SH Sole 512 GENZYME CORP-GENERAL DIVISION COM GENL DIV 372917104 424 14,350 SH Sole 14,350 GEORGIA PAC CORP COM 373298108 454 28,100 SH Sole 28,100 GILEAD SCIENCES INC COM 375558103 4,587 134,900 SH Sole 134,900 GILLETTE CO COM 375766102 20,947 689,941 SH Sole 689,941 GLOBAL SANTAFE CORP COM G3930E101 34 1,405 SH Sole 1,405 GOLDEN TELECOM INC COM 38122G107 121 9,600 SH Sole 9,600 GOLDEN WEST FINL COM 381317106 28 386 SH Sole 386 GOLDMAN SACHS GROUP COM 38141G104 762 11,192 SH Sole 11,192 GOODYEAR TIRE & RUBR COM 382550101 2 295 SH Sole 295 GRAINGER(W.W.) INC COM 384802104 11 210 SH Sole 210 GUIDANT CORP COM 401698105 29 944 SH Sole 944 GYMBOREE CORP COM 403777105 349 22,000 SH Sole 22,000 H & R BLOCK INC COM 093671105 21 510 SH Sole 510 HALLIBURTON CO COM 406216101 68 3,637 SH Sole 3,637 HARLEY-DAVIDSON INC COM 412822108 568 12,293 SH Sole 12,293 HARRAH'S ENTERTAIMENT INC COM 413619107 15 376 SH Sole 376 HARTFORD FINANCIAL SERVICES COM 416515104 34 756 SH Sole 756 HCA INC COM 404119109 2,263 54,527 SH Sole 54,527 HEALTH MANAGEMENT A COM 421933102 11 620 SH Sole 620 HEALTHSOUTH CORP COM 421924101 3 791 SH Sole 791 HEINZ HJ CO. COM 423074103 34 1,032 SH Sole 1,032 HENRY SCHEIN INC COM 806407102 95 2,100 SH Sole 2,100 HERSHEY FOODS COM 427866108 3 43 SH Sole 43 HEWLETT PACKARD CO COM 428236103 460 26,494 SH Sole 26,494 HILTON HOTELS CORP COM 432848109 11 860 SH Sole 860 HOME DEPOT COM 437076102 15,115 629,608 SH Sole 629,608 HONEYWELL INTERNATIONAL COM 438516106 254 10,567 SH Sole 10,567 HOST MARRIOTT CORP COM 44107P104 6 650 SH Sole 650 HOUSEHOLD INTL COM 441815107 37 1,335 SH Sole 1,335 HUMAN GENOME SCIENSES INC COM 444903108 60 6,830 SH Sole 6,830 HUNTINGTON BANCSHARES INC COM 446150104 11 580 SH Sole 580 ICOS CORPORATION COM 449295104 73 3,100 SH Sole 3,100 IDEC PHARMACEUTICALS CORP COM 449370105 5,887 177,490 SH Sole 177,490 ILLINOIS TOOL WORKS INC COM 452308109 2,465 38,012 SH Sole 38,012 IMS HEALTH INC COM 449934108 12 750 SH Sole 750 INCO LTD COM 453258402 2,294 108,100 SH Sole 108,100 INDEPENDENCE COMMUNITY BANK COM 453414104 152 6,000 SH Sole 6,000 INFOSYS TECHNOLOGIES SP-ADR SPONSORED ADR 456788108 4,973 71,500 SH Sole 71,500 INGERSOLL-RAND CO-A COM G4776G101 529 12,293 SH Sole 12,293 INRANGE TECHNOLOGIES CL-B CL B 45769V206 118 50,000 SH Sole 50,000 INTEL CORP COM 458140100 38,209 2,454,040 SH Sole 2,454,040 INTERNATIONAL BUSINESS MACHINES COM 459200101 22,020 284,127 SH Sole 284,127 INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 8 240 SH Sole 240 INTERNATIONAL GAME TACHNOLOGY COM 459902102 18 240 SH Sole 240 INTERPUBRIC GROUP COM 460690100 14 980 SH Sole 980 INTL SPEEDWAY CORP-A CL A 460335201 119 3,200 SH Sole 3,200 INTUIT INC COM 461202103 14,212 302,894 SH Sole 302,894 INVITROGEN CORP COM 46185R100 75 2,400 SH Sole 2,400
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 - ------------------------------------------------------------------------------------------------------------------------------------ IP(INTERNATIONAL PAPER CO) COM 460146103 240 6,850 SH Sole 6,850 IPC HOLDING LTD COM G4933P101 315 10,000 SH Sole 10,000 ITT INDUSTRIES INC COM 450911102 247 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 198 80,070 SH Sole 80,070 JEFFERSON-PILOT CORP COM 475070108 551 14,453 SH Sole 14,453 JM SMUCKER CO/THE-NEW COM 832696405 188 4,715 SH Sole 4,715 JOHN HANCOCK FINANCIAL COM 41014S106 24 851 SH Sole 851 JOHNSON & JOHNSON COM 478160104 30,624 570,173 SH Sole 570,173 JOHNSON CONTROLS INC COM 478366107 2,387 29,773 SH Sole 29,773 JONES APPAREL GROUP INC COM 480074103 80 2,270 SH Sole 2,270 JP MORGAN CHASE & CO COM 46625H100 10,891 453,775 SH Sole 453,775 JUNIPER NETWORKS INC COM 48203R104 91 13,400 SH Sole 13,400 KELLOGG CO COM 487836108 73 2,129 SH Sole 2,129 KERR-MCGEE CORP COM 492386107 12 260 SH Sole 260 KEYCORP COM 493267108 33 1,312 SH Sole 1,312 KEYSPAN CORPORATION COM 49337W100 13 366 SH Sole 366 KIMBERLY-CLARK CORP COM 494368103 2,634 55,497 SH Sole 55,497 KINDER MORGAN INC COM 49455P101 10 240 SH Sole 240 KLA TENCOR CORP COM 482480100 7,904 223,460 SH Sole 223,460 KOHLS CORP COM 500255104 52 921 SH Sole 921 KOOKMIN BANK-ADR ADR 50049M109 216 6,100 SH Sole 6,100 KRAFT FOODS INC-A CL A 50075N104 1,399 35,944 SH Sole 35,944 KROGER CO COM 501044101 93 6,035 SH Sole 6,035 L-3 COMMUNICATIONS HLDGS COM 502424104 507 11,300 SH Sole 11,300 LAMAR ADVERTISING CO CL A 512815101 141 4,200 SH Sole 4,200 LEHMAN BROTHRES HOLD COM 524908100 32 598 SH Sole 598 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 690 SH Sole 690 LEXMARK INTL GROUP-A CL A 529771107 3 48 SH Sole 48 LIBERTY MEDIA CORP-A CL A 530718105 63 7,014 SH Sole 7,014 LILLY ELI & CO. COM 532457108 1,276 20,100 SH Sole 20,100 LIMITED BRANDS COM 532716107 1,746 125,310 SH Sole 125,310 LINCARE HOLDINGS INC COM 532791100 164 5,200 SH Sole 5,200 LINCOLN NATIONAL CORP COM 534187109 17 538 SH Sole 538 LINEAR TECHNOLOGY CORP COM 535678106 4,948 192,398 SH Sole 192,398 LIZ CLAIBORNE INC COM 539320101 8 260 SH Sole 260 LOCKHEED MARTIN COM 539830109 161 2,793 SH Sole 2,793 LOEWS CORP COM 540424108 2 47 SH Sole 47 LOWES COS INC COM 548661107 3,307 88,191 SH Sole 88,191 LUCENT TECHNOLOGIES COM 549463107 11 8,850 SH Sole 8,850 MAF BANCORP COM 55261R108 146 4,300 SH Sole 4,300 MANOR CARE INC COM 564055101 512 27,500 SH Sole 27,500 MANPOWER INC COM 56418H100 7 210 SH Sole 210 MARATHON OIL CORP COM 565849106 49 2,315 SH Sole 2,315 MARRIOTT INTERNATIONAL-CLA CL A 571903202 19 580 SH Sole 580 MARSH & MCLEMANN COM 571748102 813 17,596 SH Sole 17,596 MARSHALL&ILSLEY CORP COM 571834100 2 82 SH Sole 82 MASCO CORP COM 574599106 28 1,324 SH Sole 1,324 MATTEL INC COM 577081102 24 1,262 SH Sole 1,262 MAXIM INTEGRATED PRODUCTS COM 57772K101 793 24,010 SH Sole 24,010 MAY DEPT. STORES COM 577778103 1,140 49,599 SH Sole 49,599 MAYTAG CORP COM 578592107 6 220 SH Sole 220
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 - ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC COM 55262C100 19 432 SH Sole 432 MBNA CORP COM 55262L100 379 19,950 SH Sole 19,950 MCDONALD'S CORP COM 580135101 62 3,849 SH Sole 3,849 MCGRAW-HILL COMPANIE COM 580645109 1,304 21,579 SH Sole 21,579 MCKESSON CORP COM 58155Q103 22 800 SH Sole 800 MEADWESTVACO CORP COM 583334107 35 1,420 SH Sole 1,420 MEDIMMUNE INC COM 584699102 3,703 136,300 SH Sole 136,300 MEDTRONIC INC COM 585055106 5,671 124,372 SH Sole 124,372 MELLON FINANCIAL CORP COM 58551A108 22,596 865,431 SH Sole 865,431 MERCK & CO INC COM 589331107 23,918 422,499 SH Sole 422,499 MERCURY INTERACTIVE CORP COM 589405109 144 4,860 SH Sole 4,860 MERRILL LYNCH & CO INC COM 590188108 202 5,325 SH Sole 5,325 METLIFE INC COM 59156R108 174 6,423 SH Sole 6,423 MGIC INVESTMENT COM 552848103 11 260 SH Sole 260 MICROCHIP TECHNOLOGY COM 595017104 15,799 646,175 SH Sole 646,175 MICRON TECHNOLOGY COM 595112103 308 31,615 SH Sole 31,615 MICROSOFT CORP COM 594918104 104,490 2,021,091 SH Sole 2,021,091 MILLENNIUM PHARMACEUTICALS COM 599902103 134 16,930 SH Sole 16,930 MILLIPORE CORP COM 601073109 282 8,300 SH Sole 8,300 MOBILE TELESYSTEMS-ADR SPON ADR 607409109 945 25,450 SH Sole 25,450 MOLEX INC. COM 608554101 115 4,970 SH Sole 4,970 MONSANTO CO COM 61166W101 681 35,371 SH Sole 35,371 MOODY'S CORP COM 615369105 16 397 SH Sole 397 MORGAN STANLEY COM NEW 617446448 14,233 356,548 SH Sole 356,548 MOTOROLA INC COM 620076109 59 6,860 SH Sole 6,860 MURPHY OIL CORP COM 626717102 34 800 SH Sole 800 MYLAN LABORATORIES COM 628530107 192 5,500 SH Sole 5,500 NABORS INDUSTRIES INC COM G6359F103 366 10,370 SH Sole 10,370 NATIONAL CITY CORP COM 635405103 49 1,776 SH Sole 1,776 NATIONAL-OILWELL INC COM 637071101 31 1,400 SH Sole 1,400 NATL COMMERCE FINANCIAL CORP COM 63545P104 12 510 SH Sole 510 NAVISTAR INTERNATIONAL COM 63934E108 559 23,000 SH Sole 23,000 NETWORK APPLIAMCE INC COM 64120L104 729 72,930 SH Sole 72,930 NEW YORK TIMES CO CL A 650111107 500 10,933 SH Sole 10,933 NEWELL RUBBERMAID INC COM 651229106 230 7,580 SH Sole 7,580 NEWMONT MINING CORP HOLDINGS CO COM 651639106 35 1,198 SH Sole 1,198 NEXTEL COMMUNICATIONS-A CL A 65332V103 4,550 393,902 SH Sole 393,902 NIKE INC-B CL B 654106103 360 8,087 SH Sole 8,087 99 CENTS ONLY STORES COM 65440K106 627 23,332 SH Sole 23,332 NISOURCE INC COM 65473P105 13 630 SH Sole 630 NOBLE CORP COM G65422100 12 350 SH Sole 350 NORFOLK SOUTHERN CORP COM 655844108 22 1,125 SH Sole 1,125 NORTH FORK BANCORPORATION COM 659424105 14 420 SH Sole 420 NORTHERN TRUST CORP COM 665859104 511 14,583 SH Sole 14,583 NORTHROP GRUMMAN CORP COM 666807102 6 63 SH Sole 63 NOVELLUS SYSTEMS INC COM 670008101 9,409 335,080 SH Sole 335,080 NUCOR CORP COM 670346105 38 930 SH Sole 930 NVIDIA CORP CL A 67066G104 216 18,800 SH Sole 18,800 OCCIDENTAL PETE CORP COM 674599105 31 1,081 SH Sole 1,081 OCEAN ENERGY INC COM 67481E106 34 1,700 SH Sole 1,700 OMNICOM GROUP COM 681919106 37 574 SH Sole 574 ORACLE CORPORATION COM 68389X105 4,621 427,902 SH Sole 427,902 PACCAR COM 693718108 305 6,620 SH Sole 6,620
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 - ------------------------------------------------------------------------------------------------------------------------------------ PACTIV CORPORATION COM 695257105 114 5,200 SH Sole 5,200 PANAMSAT CORP COM 697933109 152 10,400 SH Sole 10,400 PARK PLACE ENTERTAINMENT COM 700690100 7 800 SH Sole 800 PARKER HANNIFIN CORP COM 701094104 14 300 SH Sole 300 PATTERSON DENTAL COMPANY COM 703412106 140 3,200 SH Sole 3,200 PATTERSON-UTI ENERGY INC COM 703481101 127 4,200 SH Sole 4,200 PAYCHEX INC COM 704326107 541 19,382 SH Sole 19,382 PEABODY ENERGY CO COM 704549104 38 1,300 SH Sole 1,300 PEOPLESOFT INC COM 712713106 433 23,648 SH Sole 23,648 PEPSICO INC COM 713448108 855 20,251 SH Sole 20,251 PETSMART COM 716768106 120 7,000 SH Sole 7,000 PFIZER INC COM 717081103 26,364 862,430 SH Sole 862,430 PG&E CORP COM 69331C108 14 1,010 SH Sole 1,010 PHARMACIA CORPORATION COM 71713U102 12,033 287,860 SH Sole 287,860 PHELPS DODGE COM 717265102 31 970 SH Sole 970 PHILADELPHIA SUBURBUN COM PAR $0.50 718009608 124 6,000 SH Sole 6,000 PHILIP MORRIS COS INC COM 718154107 21,476 529,880 SH Sole 529,880 PITNEY BOWES INC. COM 724479100 23 710 SH Sole 710 PIXAR INC COM 725811103 138 2,600 SH Sole 2,600 PLACER DOME INC COM 725906101 460 40,000 SH Sole 40,000 PNC FINANCIAL COM 693475105 35 842 SH Sole 842 PPG INDUSTRIES COM 693506107 145 2,888 SH Sole 2,888 PPL CORPORATION COM 69351T106 3,105 89,520 SH Sole 89,520 PRAXAIR INC COM 74005P104 299 5,173 SH Sole 5,173 PRINCIPAL FINANCIAL GROUP COM 74251V102 4 135 SH Sole 135 PROCTER & GAMBLE CO COM 742718109 33,636 391,393 SH Sole 391,393 PROGRESS ENERGY INC COM 743263105 30 699 SH Sole 699 PROGRESSIVE CO COM 743315103 30 605 SH Sole 605 PROVIDIAN FINANCIAL CORP COM 74406A102 4 580 SH Sole 580 PRUDENTIAL FINANCIAL INC COM 744320102 48 1,510 SH Sole 1,510 PUBLIC SVC ENTERPRISE COM 744573106 21 643 SH Sole 643 QLOGIC CORPORATION COM 747277101 9,702 281,140 SH Sole 281,140 QUALCOMM INC COM 747525103 9,388 257,971 SH Sole 257,971 QUEST DIAGNOSTICS INC COM 74834L100 11 201 SH Sole 201 QWEST COMM INTERNATIONAL INC COM 749121109 22 4,400 SH Sole 4,400 RADIOSHACK CORP COM 750438103 8 450 SH Sole 450 RATIONAL SOFTWARE COM NEW 75409P202 6 570 SH Sole 570 RAYTHEON COMPANY COM 755111507 404 13,145 SH Sole 13,145 READERS DIGEST ASSN-CLASS A CL A 755267101 3 170 SH Sole 170 RED HAT INC COM 756577102 236 40,000 SH Sole 40,000 REGIONS FINANCIAL CORP COM 758940100 2 74 SH Sole 74 RENT-A-CENTER INC COM 76009N100 1,898 38,000 SH Sole 38,000 REPUBLIC SERVICES INC-CL A CL A 760759100 82 3,900 SH Sole 3,900 RF MICRO DEVICES INC COM 749941100 483 65,900 SH Sole 65,900 RIGHT MANAGEMENT CONSULTANTS COM 766573109 121 9,150 SH Sole 9,150 ROBERT HALF INTERNATIONAL INC COM 770323103 7 450 SH Sole 450 ROCKWELL AUTOMATION INC COM 773903109 9 450 SH Sole 450 ROCKWELL COLLINS INC COM 774341101 11 470 SH Sole 470 ROHM & HAAS COM 775371107 14 435 SH Sole 435 ROSLYN BANCORP INC COM 778162107 126 7,000 SH Sole 7,000 ROSS STORES INC COM 778296103 165 3,900 SH Sole 3,900 ROYAL BANK OF CANADA COM 780087102 632 17,200 SH Sole 17,200 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513104 121 3,100 SH Sole 3,100
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 - ------------------------------------------------------------------------------------------------------------------------------------ SABRE GROUP HLDGS CL A 785905100 7 370 SH Sole 370 SAFECO CORP COM 786429100 462 13,340 SH Sole 13,340 SAFEWAY INC COM 786514208 96 4,129 SH Sole 4,129 SANMINA-SCI CORP COM 800907107 137 30,430 SH Sole 30,430 SARA LEE CO COM 803111103 10,971 487,399 SH Sole 487,399 SBC COMMUNICATIONS INC COM 78387G103 30,951 1,141,674 SH Sole 1,141,674 SCHERING PLOUGH CORP COM 806605101 756 34,062 SH Sole 34,062 SCHLUMBERGER LTD COM 806857108 12,871 305,790 SH Sole 305,790 SCHWAB(CHARLES)CORP COM 808513105 34 3,137 SH Sole 3,137 SCIENTIFIC ATLANTA INC COM 808655104 4 315 SH Sole 315 SCIOS INC COM 808905103 8,650 265,500 SH Sole 265,500 SEALED AIR CORP COM 81211K100 9 240 SH Sole 240 SEARS ROEBUCK & CO COM 812387108 189 7,885 SH Sole 7,885 SEMPRA ENERGY COM 816851109 11 480 SH Sole 480 SERVICEMASTER COMPANY COM 81760N109 9 770 SH Sole 770 SHERWIN-WILLIAMS COM 824348106 1,097 38,840 SH Sole 38,840 SIEBEL SYSTEMS INC COM 826170102 225 30,450 SH Sole 30,450 SIGMA ALDRICH CORP COM 826552101 179 3,680 SH Sole 3,680 SIMON PROPERTY GROUP INC COM 828806109 14 420 SH Sole 420 SK TELECOM ADR SPONSORED ADR 78440P108 333 15,600 SH Sole 15,600 SLM CORPORATION SECURITIES COM 78442P106 32,662 314,484 SH Sole 314,484 SMITH INTERNATIONAL INC COM 832110100 271 8,300 SH Sole 8,300 SMURFIT-STONE CONTAINER CORP COM 832727101 305 19,800 SH Sole 19,800 SOLECTRON CORP COM 834182107 8 2,140 SH Sole 2,140 SOUTH TRUST CORP COM 844730101 199 8,003 SH Sole 8,003 SOUTHERN CO. COM 842587107 32,926 1,159,792 SH Sole 1,159,792 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 5 328 SH Sole 328 SPX CORP COM 784635104 18,375 490,650 SH Sole 490,650 ST JUDE MEDICAL INC COM 790849103 775 19,518 SH Sole 19,518 ST.PAUL COMPANIES COM 792860108 22 642 SH Sole 642 STANLEY WKS COM 854616109 8 220 SH Sole 220 STAPLES INC COM 855030102 322 17,597 SH Sole 17,597 STARBUCKS CORP COM 855244109 8,701 426,951 SH Sole 426,951 STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 150 6,320 SH Sole 6,320 STATE STREET CORP COM 857477103 37 960 SH Sole 960 STERICYCLE INC COM 858912108 123 3,800 SH Sole 3,800 STRYKER CORPOLATION COM 863667101 1,233 18,371 SH Sole 18,371 SUN MICROSYSTEMS INC. COM 866810104 568 182,747 SH Sole 182,747 SUNCOR ENERGY INC COM 867229106 1,788 114,100 SH Sole 114,100 SUNGARD DATA SYSTEMS INC COM 867363103 17 730 SH Sole 730 SUNTRUST BKS INC. COM 867914103 45 798 SH Sole 798 SYMANTEC CORP COM 871503108 591 14,600 SH Sole 14,600 SYMBOL TECH COM 871508107 4 461 SH Sole 461 SYNOPSYS INC COM 871607107 5,049 109,400 SH Sole 109,400 SYNOVUS FINANCIAL CORP COM 87161C105 2,039 105,092 SH Sole 105,092 SYSCO CORP COM 871829107 2,411 80,946 SH Sole 80,946 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 156 22,176 SH Sole 22,176 TARGET CORP COM 87612E106 19,852 661,717 SH Sole 661,717 TECHNITROL INC COM 878555101 373 23,100 SH Sole 23,100 TELEFONOS DE MEXICO 'L' ADS SPON ADR ORD L 879403780 95 2,970 SH Sole 2,970 TELLABS INC COM 879664100 189 25,963 SH Sole 25,963
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 - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLE-INLAND INC COM 879868107 30 660 SH Sole 660 TENET HEALTHCARE COM 88033G100 23 1,420 SH Sole 1,420 TERADYNE INC COM 880770102 6 480 SH Sole 480 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 359 9,300 SH Sole 9,300 TEXAS INSTRS INC COM 882508104 1,464 97,509 SH Sole 97,509 TEXTRON INC COM 883203101 189 4,391 SH Sole 4,391 THERMO ELECTRON COM 883556102 198 9,850 SH Sole 9,850 3M CORP COM 88579Y101 37,043 300,426 SH Sole 300,426 TIFFANY & CO COM 886547108 9 380 SH Sole 380 TIMBERLAND COMPANY-CL A CL A 887100105 153 4,300 SH Sole 4,300 TJX COS INC COM 872540109 33 1,675 SH Sole 1,675 TMP WORLDWIDE INC COM 872941109 71 6,280 SH Sole 6,280 TOLL BROTHERS INC COM 889478103 354 17,500 SH Sole 17,500 TORONTO DOMINION BANK COM NEW 891160509 2,386 110,200 SH Sole 110,200 TOTAL FINA SA-SPONS ADR SPONSORED ADR 89151E109 203 2,836 SH Sole 2,836 TOYS R US COM 892335100 256 25,600 SH Sole 25,600 TRANSCANADA CAPITAL COM 893525204 469 18,600 SH Sole 18,600 TRANSCANADA PIPELINES COM 893526103 537 37,000 SH Sole 37,000 TRANSOCEAN INC ORD G90078109 7,540 325,002 SH Sole 325,002 TRAVELERS PROPERTY CASUALT-A CL A 89420G109 7,082 483,426 SH Sole 483,426 TRAVELERS PROPERTY CASUALT-B CL B 89420G406 790 53,902 SH Sole 53,902 TRIBUNE CO NEW COM 896047107 28 616 SH Sole 616 TXU COPORATION COM 873168108 3,364 180,100 SH Sole 180,100 TYCO INTERNATIONAL LTD COM 902124106 101 5,896 SH Sole 5,896 UNION PAC CORP COM 907818108 25,098 419,205 SH Sole 419,205 UNION PLANTERS CORP COM 908068109 2 73 SH Sole 73 UNISYS CORP COM 909214108 9 940 SH Sole 940 UNITED PARCEL SERVICE-CL B CLB 911312106 139 2,199 SH Sole 2,199 UNITED TECHNOLOGIES CP COM 913017109 22,663 365,886 SH Sole 365,886 UNITEDHEAL GROUP INC COM 91324P102 3,934 47,117 SH Sole 47,117 UNIVERSAL HEALTH SERVICES-B CL B 913903100 226 5,000 SH Sole 5,000 UNOCAL CORP COM 915289102 53 1,735 SH Sole 1,735 UNUMPROVIDENT CORP COM 91529Y106 10 570 SH Sole 570 US BANCORP COM 902973304 2,731 128,698 SH Sole 128,698 USA INTERACTIVE COM 902984103 518 22,600 SH Sole 22,600 UST INC COM 902911106 2 60 SH Sole 60 UTSTARCOM.INC COM 918076100 991 50,000 SH Sole 50,000 V F CORP COM 918204108 8 230 SH Sole 230 VALSPAR CORP COM 920355104 442 10,000 SH Sole 10,000 VARIAN INC COM 922206107 238 8,300 SH Sole 8,300 VEECO INSTRUMENTS INC COM 922417100 104 9,000 SH Sole 9,000 VERISIGN INC COM 92343E102 96 11,957 SH Sole 11,957 VERITAS SOFTWARE CORPORATION COM 923436109 396 25,358 SH Sole 25,358 VERIZON COMMUNICATIO COM 92343V104 23,236 599,643 SH Sole 599,643 VIACOM INC CLASS"B" CLB 925524308 189 4,643 SH Sole 4,643 VISTEON CORP COM 92839U107 2 268 SH Sole 268 VULCAN MATERIALS CO COM 929160109 10 260 SH Sole 260 WACHOVIA CORP/SC COM 929903102 19,876 545,436 SH Sole 545,436 WALGREENS COM 931422109 15,880 544,032 SH Sole 544,032 WAL-MART STORES INC COM 931142103 33,113 655,571 SH Sole 655,571 WASHINGTON MUTUAL INC COM 939322103 1,348 39,045 SH Sole 39,045 WASTE CONNECTIONS INC COM 941053100 108 2,800 SH Sole 2,800 WASTE MANAGEMENT INC COM 94106L109 959 41,821 SH Sole 41,821
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 - ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 108 4,950 SH Sole 4,950 WEATHERFORD INTERNATIONAL COM G95089101 232 5,800 SH Sole 5,800 WELLPOINT HEALTH NETWORKS COM 94973H108 456 6,406 SH Sole 6,406 WELLS FARGO CO COM 949746101 1,362 29,064 SH Sole 29,064 WEYERHAEUSER CO COM 962166104 31 622 SH Sole 622 WHIRLPOOL CORP COM 963320106 427 8,170 SH Sole 8,170 WHOLE FOODS MARKET INC COM 966837106 153 2,900 SH Sole 2,900 WILLIAMS COS COM 969457100 3 1,040 SH Sole 1,040 WRIGLEY (WM.) JR CO COM 982526105 2,445 44,560 SH Sole 44,560 WYETH COM 983024100 16,968 453,689 SH Sole 453,689 XEROX CORP COM 984121103 18 2,259 SH Sole 2,259 XILINX INC COM 983919101 3,117 151,316 SH Sole 151,316 XL CAPITAL LTD-CLASS A CL A G98255105 27 350 SH Sole 350 YAHOO! INC COM 984332106 261 15,956 SH Sole 15,956 YUM BRANDS INC COM 988498101 724 29,882 SH Sole 29,882 ZIMMER HOLDINGS INC COM 98956P102 214 5,146 SH Sole 5,146 ZIONS BANCORPORATION COM 989701107 9 230 SH Sole 230 TOTAL 1,489,353
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