-----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, UpPYeIaRxQ6tmr9e/T1YYHl/hcf15X6mURSLfL68AoYrAqk0JnxcezDgCTHeGiAG tZSjJaId6PhuG/Z3An3hHw== 0001015402-02-002999.txt : 20020826 0001015402-02-002999.hdr.sgml : 20020826 20020826153447 ACCESSION NUMBER: 0001015402-02-002999 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUPONT CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001128251 IRS NUMBER: 516012443 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05977 FILM NUMBER: 02748322 BUSINESS ADDRESS: STREET 1: C/O STATE STREET BANK STREET 2: ONE ENTERPRISE DDRIVE CITY: NORTH QUINNNCY STATE: MA ZIP: 02171 BUSINESS PHONE: 6179859972 MAIL ADDRESS: STREET 1: C/O STATE STREET BANK STREET 2: ONE ENTERPRISE DRIVE CITY: NORTH QUINCY STATE: MA ZIP: 02171 13F-HR/A 1 doc1.txt 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, 2002 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: State Street Bank & Trust Company ---------------------------------------------- Address: One Enterprise Drive, Mailstop W7A North Quincy, MA 02171 ---------------------------------------------- Form 13F File Number: 28-03742 -------- 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: /s/ Joette Levine ------------------------- Title: Vice President ------------------------- Phone: (617) 985-5966 ------------------------- Signature, Place, and Date of Signing: /s/ Joette Levine North Quincy, MA 8/26/2002 - -------------------- ---------------- --------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary:1 Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 678 -------------- Form 13F Information Table Value Total: $5,306,996,732 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- --------- ------- --- ---- ------- -------- ---- ------ ---- ACE LTD COM G0070K103 53318617 1687298 Sole X 0 0 COOPER INDUSTRIES LTD CL A G24182100 16991748 432360 Sole X 0 0 EVEREST REINSURANCE GROUP LTD SHS G3223R108 4028400 72000 Sole X 0 0 INGERSOLL RAND COMPANY LIMITED CL A G4776G101 2232774 48900 Sole X 0 0 NOBLE CORPORATION SHS G65422100 4249860 110100 Sole X 0 0 XL CAPITAL LTD SHS A G98255105 220220 2600 Sole X 0 0 CHECK POINT SOFTWARE SHS M22465104 117972 8700 Sole X 0 0 ABM INDS INC COM 957100 1578024 90900 Sole X 0 0 AGL RES INC COM 1204106 3456800 149000 Sole X 0 0 AMB PPTY CORP COM 00163T109 2473800 79800 Sole X 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 1735109 1565200 60200 Sole X 0 0 AMR CORP DEL COM 1765106 5015850 297500 Sole X 0 0 AOL 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