-----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, NsGgobKbO3suuXlpjj7BdUttQB/0ZZA9tIBatGVZTvrDVIAuYEQCbNrAYdd8UpNz VscoGaW+HxJRtd42vHiCFg== 0001218210-03-000011.txt : 20031202 0001218210-03-000011.hdr.sgml : 20031202 20031202101010 ACCESSION NUMBER: 0001218210-03-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031202 EFFECTIVENESS DATE: 20031202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S CENTRAL INDEX KEY: 0001218210 STATE OF INCORPORATION: G7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 031031407 BUSINESS ADDRESS: STREET 1: STRANDGADE 3 CITY: COPENHAGEN V STATE: G7 ZIP: DK09000 BUSINESS PHONE: 4533333333 13F-HR/A 1 nimb3q03final.txt AMENDMENT United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: September 30, 2003 Check here if Amendment [x ]; Amendment Number: This Amendment (Check only one): [ x] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Nordea Investment Management Bank Denmark A/S Address: Strandgade 3 Copenhagen, Denmark DK-0900 13F File Number: 028-10382 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 submission. Person signing this report on behalf of reporting manager: Name: Jarrett Singer Title: Compliance Officer Phone: 212-603-6952 Signature Place and date of signing Jarrett Singer New York 12/02/03 Report Type (Check only one): [ X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of other managers reporting for this manager: FORM 13F SUMMARY PAGE Report Summary: Number of other included managers: 1 Form 13F Information Table Entry Total: 434 Form 13F Information Table Value Total: 5,424,273 (x1000) List of other included managers: No. Form 13F File Number Name - --------------------------------------------- Title of Mkt Value SH/ Put/ INVEST OTH Name of issuer Class Cusip 000's Shares PRN Call DSCRETN MGRS SOLE SHARED NONE 3M CO Common 88579Y101 2,893 41,882 SH Defined - 0 41,882 A T & T WIRELESS SERVICES Common 00209A106 71,240 8,709,06 SH Defined - 0 8,709,064 A.O.TATNEFT ADR 03737P306 2,596 120,000 SH Defined - 0 120,000 ABBOTT LABORATORIES Common 002824100 180,778 4,248,60 SH Defined - 0 4,248,601 ABGENIX INC Common 00339B107 930 64,190 SH Defined - 0 64,190 ACCENTURE LTD Common G1150G111 68,184 3,052,09 SH Defined - 0 3,052,092 ACE LTD Common G0070K103 210 6,350 SH Defined - 0 6,350 ADECCO SA ADR 006754105 137 11,067 SH Defined - 0 11,067 ADOBE SYSTEMS INC Common 00724F101 391 9,950 SH Defined - 0 9,950 AFFYMETRIX Common 00826T108 252 12,000 SH Defined - 0 12,000 AFLAC INC Common 001055102 273 8,452 SH Defined - 0 8,452 AGERE SYSTEMS INC-A Common 00845V100 4,254 1,385,60 SH Defined - 0 1,385,604 AGERE SYSTEMS INC-B Common 00845V209 777 268,716 SH Defined - 0 268,716 AGILENT TECHNOLOGIES INC Common 00846U101 76 3,451 SH Defined - 0 3,451 AIR PRODUCTS & CHEMICALS INC Common 009158106 1,101 24,402 SH Defined - 0 24,402 AKAMAI TECHNOLOGIES Common 0971T1016 36 8,500 SH Defined - 0 8,500 ALBANY INTL CORP-CL A Common 012348108 463 15,000 SH Defined - 0 15,000 ALBERTSONS INC. Common 013104104 435 21,147 SH Defined - 0 21,147 ALCATEL ALSTHOM ADR 013904305 1 115 SH Defined - 0 115 ALCOA INC.COM Common 013817101 2,553 97,589 SH Defined - 0 97,589 ALCON INC Common 001382649 590 10,500 SH Defined - 0 10,500 ALEXION PHARMACEUTICALS INC Common 015351109 285 17,000 SH Defined - 0 17,000 ALKERMES INC ADR 01642T108 593 43,240 SH Defined - 0 43,240 ALLIED IRISH BANKS-SPONS ADR 019228402 146 4,934 SH Defined - 0 4,934 ALLIED WASTE INDUSTRIES Common 019589308 19,483 1,803,95 SH Defined - 0 1,803,956 ALLOS THERAPEUTICS INC Common 019777101 216 70,000 SH Defined - 0 70,000 ALLSTATE CORP. Common 020002101 1,774 48,550 SH Defined - 0 48,550 ALLTEL CORPORATION Common 020039103 79,492 1,715,40 SH Defined - 0 1,715,400 ALTERA CORPORATION Common 021441100 117 6,200 SH Defined - 0 6,200 ALTRIA GROUP INC Common 02209S103 4,604 105,118 SH Defined - 0 105,118 AMDOCS LTD Common 002256908 278 14,800 SH Defined - 0 14,800 AMER EXPRESS CO.INC. Common 025816109 2,958 65,644 SH Defined - 0 65,644 AMERICA MOVIL ADR 02364W105 271 11,714 SH Defined - 0 11,714 AMERICAN ELEC POWER Common 025537101 928 30,927 SH Defined - 0 30,927 AMERICAN INTL GROUP Common 026874107 9,118 158,017 SH Defined - 0 158,017 AMGEN INC. Common 031162100 31,231 483,669 SH Defined - 0 483,669 ANADARKO PETROLEUM (DEL) Common 032511107 878 21,020 SH Defined - 0 21,020 ANALOG DEVICES Common 032654105 6,633 174,473 SH Defined - 0 174,473 ANHEUSER-BUSCH COS Common 035229103 2,578 52,243 SH Defined - 0 52,243 ANTHEM INC Common 03674B104 243 3,412 SH Defined - 0 3,412 AOL TIME WARNER Common 00184A105 4,168 275,841 SH Defined - 0 275,841 AON CORP. Common 037389103 652 31,253 SH Defined - 0 31,253 APACHE CORP Common 037411105 263 3,797 SH Defined - 0 3,797 APPLERA CORP- APPLIED BIOSYS Common 038020103 63,540 2,848,05 SH Defined - 0 2,848,059 APPLIED MATERIALS Common 038222105 130,040 7,168,66 SH Defined - 0 7,168,664 ARCHER DANIELS MIDLAND Common 039483102 244 18,592 SH Defined - 0 18,592 ARENA PHARMACEUTICALS INC Common 040047102 216 30,000 SH Defined - 0 30,000 ARGONAUT TECHNOLOGIES INC Common 040175101 26 20,000 SH Defined - 0 20,000 ASML HOLDING NV Common N07059111 93 7,119 SH Defined - 0 7,119 AT&T CORP. COM Common 001957505 867 40,241 SH Defined - 0 40,241 AUTOMATIC DATA PROCESSING Common 053015103 1,756 48,978 SH Defined - 0 48,978 AVAYA.INC Common 053499109 1,197 109,780 SH Defined - 0 109,780 AVENTIS ADR 053561106 213 4,081 SH Defined - 0 4,081 AVIGEN INC Common 053690103 10 1,960 SH Defined - 0 1,960 AVON PRODUCTS INC. Common 054303102 245 3,802 SH Defined - 0 3,802 AXA ADR ADR 054536107 142 8,368 SH Defined - 0 8,368 BAKER HUGHES INC. Common 057224107 607 20,520 SH Defined - 0 20,520 BANCO BRADESCO-SPONSORED ADR 059460204 175 8,700 SH Defined - 0 8,700 BANCO SANTANDER ADR 059574202 190 22,305 SH Defined - 0 22,305 BANCO SANTANDER CHILE ADR 05965X109 68 2,966 SH Defined - 0 2,966 BANK OF AMERICA CORP Common 060505104 7,508 96,202 SH Defined - 0 96,202 BANK OF NEW YORK Common 064057102 1,493 51,298 SH Defined - 0 51,298 BANK ONE CORPORATION Common 06423A103 2,851 73,753 SH Defined - 0 73,753 BANKNORTH GROUP INC Common 06646R107 286 10,133 SH Defined - 0 10,133 BAXTER INTERNATIONAL INC Common 071813109 5,566 191,536 SH Defined - 0 191,536 BEA SYSTEMS INC Common 073325102 2,972 246,600 SH Defined - 0 246,600 BEARINGPOINT INC Common 074002106 120 15,000 SH Defined - 0 15,000 BECTON DICKINSON & CO. Common 075887109 218 6,026 SH Defined - 0 6,026 BED BATH BEYOND INC Common 075896100 228 5,982 SH Defined - 0 5,982 BELL SOUTH CORP. Common 079860102 3,387 143,050 SH Defined - 0 143,050 BEST BUY INC. Common 086516101 119 2,500 SH Defined - 0 2,500 BHP BILLITON SPONS ADR 088606108 86 6,083 SH Defined - 0 6,083 BIOGEN INC Common 090597105 10,861 284,100 SH Defined - 0 284,100 BIOMET INC. Common 090613100 1,681 50,000 SH Defined - 0 50,000 BLACK & DECKER CORP. Common 091797100 848 20,923 SH Defined - 0 20,923 BOEING CO. Common 097023105 3,280 95,550 SH Defined - 0 95,550 BOSTON SCIENTIFIC CORP Common 101137107 4,157 65,161 SH Defined - 0 65,161 BOWATER INCORPORATED Common 102183100 421 10,000 SH Defined - 0 10,000 BP PLC ADR 055622104 100 2,380 SH Defined - 0 2,380 BRASIL DIS.PAO DE ACUCAR . ADR 20440T201 1,886 99,920 SH Defined - 0 99,920 BRASIL TELECOM S.A Common 105530109 202 5,284 SH Defined - 0 5,284 BRIGGS & STRATTON Common 109043109 1,427 24,283 SH Defined - 0 24,283 BRISTOL MYERS SQUIBB CO Common 110122108 11,297 440,240 SH Defined - 0 440,240 BRITISH SKY BROADCAST ADR 111013108 297 7,296 SH Defined - 0 7,296 BURLINGTON RES.INC. Common 122014103 252 5,219 SH Defined - 0 5,219 CANON INC ADR 138006309 8 169 SH Defined - 0 169 CARDINAL HEALTH Common 14149Y108 4,388 75,147 SH Defined - 0 75,147 CARNIVAL CORP CLCommon 143658300 94,561 2,875,08 SH Defined - 0 2,875,081 CARNIVAL PLC ADR 14365C103 70 2,184 SH Defined - 0 2,184 CATERPILLAR TRACTOR Common 149123101 2,524 36,667 SH Defined - 0 36,667 CENDANT CORP Common 151313103 155,105 8,298,84 SH Defined - 0 8,298,842 CENTERPOINT ENERGY INC Common 15189T107 316 34,488 SH Defined - 0 34,488 CEPHALON INC Common 156708109 276 6,000 SH Defined - 0 6,000 CHARTER ONE FINANCIAL INC Common 160903100 80,328 2,625,10 SH Defined - 0 2,625,105 CHECK POINT SOFTWARE Common 001082411 4,079 242,800 SH Defined - 0 242,800 CHEVRONTEXACO CORP Common 166764100 4,245 59,409 SH Defined - 0 59,409 CHIRON CORPORATION. Common 170040109 2,565 49,615 SH Defined - 0 49,615 CIA ANONIMA TELEF.DE VENEZUELAADR 204421101 54 3,890 SH Defined - 0 3,890 CIA SANEAMENTO BASICO DE ADR 20441A102 115 10,600 SH Defined - 0 10,600 CIA TELECOM CHILE ADR 204449300 119 9,371 SH Defined - 0 9,371 CIGNA CORPORATION Common 125509109 1,251 28,008 SH Defined - 0 28,008 CINERGY CORP Common 172474108 1,090 29,700 SH Defined - 0 29,700 CISCO SYSTEMS INC. Common 17275R102 70,879 3,627,37 SH Defined - 0 3,627,379 CITIGROUP INC Common 172967101 297,643 6,540,15 SH Defined - 0 6,540,157 CLEAR CHANNEL COMMUNICATIONS Common 184502102 1,394 36,404 SH Defined - 0 36,404 COACH INC Common 189754104 553 10,123 SH Defined - 0 10,123 COCA-COLA CO. Common 191216100 91,535 2,130,71 SH Defined - 0 2,130,711 COLGATE-PALMOLIVE CO. Common 194162103 13,078 234,000 SH Defined - 0 234,000 COM. DE BEDIDAS AMERICAS-AMBEVADR 20441W203 217 10,005 SH Defined - 0 10,005 COMCAST CORP-CL A Common 20030N101 5,270 170,666 SH Defined - 0 170,666 COMCAST CORP-SPECIAL CL A Common 20030N200 1,827 61,864 SH Defined - 0 61,864 COMPANIA CERVECERIAS UNIDAS ADR 204429104 81 4,588 SH Defined - 0 4,588 COMPASS BANCSHARES INC Common 20449H109 244 7,045 SH Defined - 0 7,045 COMPUTER ASSOCIATES INTL. Common 204912109 290 11,125 SH Defined - 0 11,125 CONAGRA FOOD INC Common 205887102 219 10,315 SH Defined - 0 10,315 CONSOLIDATED EDISON INC Common 209115104 2,120 52,000 SH Defined - 0 52,000 CONSTELLATION ENERGY GROUP Common 210371100 260 7,271 SH Defined - 0 7,271 COSTCO WHOLESALE CORP Common 22160K105 371 11,951 SH Defined - 0 11,951 CURAGEN CORP Common 23126R101 226 45,000 SH Defined - 0 45,000 CV THERAPEUTICS INC Common 126667104 286 13,000 SH Defined - 0 13,000 CVS CORP Common 126650100 59,659 1,920,75 SH Defined - 0 1,920,755 DARDEN RESTAURANTS INC Common 237194105 61,033 3,212,28 SH Defined - 0 3,212,280 DASSAULT SYSTEMS SA Common 237545108 152 4,306 SH Defined - 0 4,306 DEERE & CO. Common 244199105 260 4,882 SH Defined - 0 4,882 DEL MONTE FOODS CO Common 24522P103 332 38,069 SH Defined - 0 38,069 DELL INC Common 24702R101 10,290 308,187 SH Defined - 0 308,187 DENBURY RECOURCES 7,500% 01.Common 24823UAE8 1,542 1,485,00 SH Defined - 0 1,485,000 DEVON ENERGY CORPORATION Common 25179M103 249 5,169 SH Defined - 0 5,169 DIAGEO PLC Common 25243Q205 160 3,621 SH Defined - 0 3,621 DIGITAL THEATER SYSTEMS INC Common 25389G102 1,045 36,700 SH Defined - 0 36,700 DIVERSA CORPORATION Common 255064107 194 25,000 SH Defined - 0 25,000 DOMINION RESOURCES INC/VA Common 25746U109 487 7,871 SH Defined - 0 7,871 DOW CHEMICAL CO. Common 260543103 1,879 57,748 SH Defined - 0 57,748 DTE ENERGY COMPANY Common 233331107 231 6,265 SH Defined - 0 6,265 DU PONT DE NEMOURS. Common 263534109 2,736 68,378 SH Defined - 0 68,378 DUKE ENERGY COMPANY Common 264399106 1,331 74,754 SH Defined - 0 74,754 EASTMAN KODAK CO. Common 277461109 158 7,563 SH Defined - 0 7,563 EBAY INC Common 278642103 3,070 57,367 SH Defined - 0 57,367 ECOLAB INC Common 278865100 41,911 1,659,82 SH Defined - 0 1,659,828 EL.PASO CORPORATION Common 28336L109 55 7,489 SH Defined - 0 7,489 ELAN CORP PLC ADR 284131208 169 32,000 SH Defined - 0 32,000 ELECTRONIC ARTS INC Common 285512109 312 3,378 SH Defined - 0 3,378 ELECTRONIC DATA SYSTEMS Common 285661104 4,997 247,380 SH Defined - 0 247,380 EMBRAER AIRCRAFT CORPORATION-AADR 29081M102 2,048 97,053 SH Defined - 0 97,053 EMC CORP Common 268648102 4,618 365,617 SH Defined - 0 365,617 EMERSON ELECTRIC Common 291011104 1,688 32,053 SH Defined - 0 32,053 EMULEX CORP Common 292475209 2,929 115,000 SH Defined - 0 115,000 ENGELHARD CORP Common 292845104 415 15,000 SH Defined - 0 15,000 ENI SPA ADR 26874R108 285 3,677 SH Defined - 0 3,677 ESTEE LAUDER COMPANIES Common 518439104 5,456 160,000 SH Defined - 0 160,000 EXELON CORPORATION Common 30161N101 308 4,853 SH Defined - 0 4,853 EXXON MOBIL CORP Common 30231G102 181,246 4,952,07 SH Defined - 0 4,952,076 FANNIE MAE Common 313586109 3,988 56,804 SH Defined - 0 56,804 FEDERATED DEPARTMENT STORES Common 31410H101 299 7,131 SH Defined - 0 7,131 FEDEX CORPORATION Common 31428X106 327 5,071 SH Defined - 0 5,071 FIFTH THIRD BANCORP Common 316773100 1,660 29,933 SH Defined - 0 29,933 FIRST DATA CORP Common 319963104 2,494 62,418 SH Defined - 0 62,418 FIRST ENERGY CORP Common 337932107 225 7,052 SH Defined - 0 7,052 FLEET BOSTON FINANCIAL CORP Common 339030108 78,401 2,600,37 SH Defined - 0 2,600,379 FLEXTRONICS INTL LTD Common 999900002 6,069 428,000 SH Defined - 0 428,000 FORD MOTOR COMPANY W/I Common 345370860 1,373 127,467 SH Defined - 0 127,467 FREDDIE MAC Common 313400301 1,847 35,286 SH Defined - 0 35,286 FRESENIUS MEDICAL ADR 358029106 243 12,604 SH Defined - 0 12,604 FURNITURE BRANDS INTL INC Common 360921100 38,375 1,592,30 SH Defined - 0 1,592,307 GANNETT CO.INC. Common 364730101 576 7,423 SH Defined - 0 7,423 GAP INC. Common 364760108 2,555 149,244 SH Defined - 0 149,244 GENE LOGIC INC Common 368689105 212 45,000 SH Defined - 0 45,000 GENENTECH INC Common 368710406 10,488 130,876 SH Defined - 0 130,876 GENERAL DYNAMICS. Common 369550108 271 3,467 SH Defined - 0 3,467 GENERAL ELECTRIC CO. AMERICA Common 369604103 225,441 7,562,60 SH Defined - 0 7,562,603 GENERAL MILLS INC. Common 370334104 224 4,755 SH Defined - 0 4,755 GENERAL MOTORS CORP. Common 370442105 1,399 34,169 SH Defined - 0 34,169 GENUINE PARTS CO. Common 372460105 216 6,769 SH Defined - 0 6,769 GENZYME CORP. Common 372917104 4,073 88,075 SH Defined - 0 88,075 GERDAU SA Common 373737105 145 10,090 SH Defined - 0 10,090 GILEAD SCIENCES INC Common 375558103 6,858 122,612 SH Defined - 0 122,612 GILLETTE CO. Common 375766102 1,744 54,535 SH Defined - 0 54,535 GLAXOSMITHKLINE PLC ADR 37733W105 12 283 SH Defined - 0 283 GLOBALSANTAFE CORP Common G3930E101 599 25,000 SH Defined - 0 25,000 GOLDMAN SACHS GROUP Common 38141G104 363 4,322 SH Defined - 0 4,322 GRAINGER(WW)INC. Common 384802104 63,605 1,337,65 SH Defined - 0 1,337,650 GRUPO AEROPORTUARIO SUR- ADR 4.01E+206 2,921 198,700 SH Defined - 0 198,700 GRUPO TELEVISA ADR 40049J206 83,615 2,285,17 SH Defined - 0 2,285,178 GTC BIOTHERAPEUTICS INC Common 36238T104 34 11,000 SH Defined - 0 11,000 GUCCI GROUP NV ADR 401566104 376 4,466 SH Defined - 0 4,466 GUIDANT CORP Common 401698105 3,099 66,139 SH Defined - 0 66,139 HALLIBURTON CO. Common 406216101 1,219 50,266 SH Defined - 0 50,266 HARLEY DAVIDSON Common 412822108 72,676 1,507,79 SH Defined - 0 1,507,798 HARTFORD FINANCIAL SERVICES GRCommon 416515104 8,398 159,565 SH Defined - 0 159,565 HCA INC Common 404119109 1,173 31,811 SH Defined - 0 31,811 HEINZ(HJ)CO. Common 423074103 957 27,910 SH Defined - 0 27,910 HEWLETT-PACKARD CO. Common 428236103 8,251 426,203 SH Defined - 0 426,203 HOME DEPOT INC. Common 437076102 151,162 4,746,07 SH Defined - 0 4,746,070 HONDA MOTOR CO.LTD. ADR 438128308 95 4,726 SH Defined - 0 4,726 HONEYWELL INTL.INC Common 438516106 75,362 2,860,04 SH Defined - 0 2,860,046 HUMAN GENOME SCIENCES INC Common 444903108 7,182 525,742 SH Defined - 0 525,742 HUNTINGTON BANCSHARES INC. Common 446150104 242 12,204 SH Defined - 0 12,204 ICICI BANK LIMITED SPONSEREADR 45104G104 3,822 361,900 SH Defined - 0 361,900 ICOSCORPORATION Common 449295104 4,295 112,090 SH Defined - 0 112,090 IDEC PHARMACEUTICALS CORP Common 449370105 9,204 277,650 SH Defined - 0 277,650 ILEX ONCOLOGY Common 451923106 576 34,700 SH Defined - 0 34,700 ILLINOIS TOOL WORKS Common 452308109 1,185 17,878 SH Defined - 0 17,878 IMC GLOBAL INC Common 449669100 321 50,000 SH Defined - 0 50,000 IMCLONE SYSTEMS Common 45245W109 174 4,491 SH Defined - 0 4,491 IMS HEALTH INC Common 449934108 422 20,000 SH Defined - 0 20,000 INCO LIMITED Common 453258402 61 2,185 SH Defined - 0 2,185 INCYTE CORP Common 45337C102 293 63,530 SH Defined - 0 63,530 ING GROEP NV Common 456837103 5 254 SH Defined - 0 254 INGERSOLL-RAND COMPANY........Common G4776G101 260 4,868 SH Defined - 0 4,868 INTEL CORP Common 458140100 18,599 676,069 SH Defined - 0 676,069 INTERACTIVECORP Common 45840Q101 191 5,786 SH Defined - 0 5,786 INTERMUNE INC Common 45884X103 286 15,000 SH Defined - 0 15,000 INTERNATIONAL BUSINESS MACHINECommon 459200101 16,471 186,471 SH Defined - 0 186,471 INTERNATIONAL PAPER Common 460146103 1,853 47,492 SH Defined - 0 47,492 INTERNET SECURITY SYSTEMS Common 46060X107 8,881 710,500 SH Defined - 0 710,500 INTERSIL HOLDING CORP Common 46069S109 238 10,000 SH Defined - 0 10,000 INVITROGEN Common 46185R100 348 6,000 SH Defined - 0 6,000 JM SMUCKER CO NEW Common 832696405 688 16,312 SH Defined - 0 16,312 JOHNSON & JOHNSON Common 478160104 184,177 3,719,25 SH Defined - 0 3,719,254 JOHNSON CONTROLS INC Common 478366107 248 2,620 SH Defined - 0 2,620 JONES APPAREL INC Common 480074103 331 11,055 SH Defined - 0 11,055 JP MORGAN CHASE & CO Common 46625H100 3,860 112,431 SH Defined - 0 112,431 KERR-MCGEE CORP Common 492386107 252 5,650 SH Defined - 0 5,650 KIMBERLY CLARK CORP Common 494368103 2,041 39,767 SH Defined - 0 39,767 KLA TENCOR CORP. Common 482480100 69,856 1,359,05 SH Defined - 0 1,359,057 KNIGHT-RIDDER INC. Common 499040103 219 3,288 SH Defined - 0 3,288 KOHLS CORP Common 500255104 284 5,312 SH Defined - 0 5,312 KRAFT FOODS INC A Common 50075N104 3,242 109,900 SH Defined - 0 109,900 KROGER CO. Common 501044101 1,628 91,126 SH Defined - 0 91,126 LEAP WIRELESS Common 521863100 0 250 SH Defined - 0 250 LEGEND HOLDINGS ADR ADR 52465V100 55 6,977 SH Defined - 0 6,977 LEHMAN BROTHERS HOLDING Common 524908100 277 4,010 SH Defined - 0 4,010 LEXMARK INTERNATIONAL INC Common 529771107 272 4,312 SH Defined - 0 4,312 LIBERTY MEDIA CORPORATION.....Common 530718105 1,696 170,117 SH Defined - 0 170,117 LIGAND PHARMACEUTICALS Common 53220K207 2,900 225,000 SH Defined - 0 225,000 LILLY ELI & CO. Common 532457108 148,478 2,499,63 SH Defined - 0 2,499,632 LINEAR TECHNOLOGY CORP Common 535678106 237 6,629 SH Defined - 0 6,629 LOCKHEED MARTIN CORP Common 539830109 240 5,192 SH Defined - 0 5,192 LOWES COMPANIES INC. 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Common 580645109 545 8,767 SH Defined - 0 8,767 MEDAREX INC Common 583916101 2,733 460,900 SH Defined - 0 460,900 MEDCO HEALTH SOLUTIONS Common 58405U102 2,763 106,556 SH Defined - 0 106,556 MEDIMMUNE INC Common 584699102 6,699 202,937 SH Defined - 0 202,937 MEDTRONIC INC Common 585055106 69,847 1,488,64 SH Defined - 0 1,488,646 MERCK & CO.INC. Common 589331107 27,855 550,269 SH Defined - 0 550,269 MERCURY INTRACT Common 589405109 4,698 103,450 SH Defined - 0 103,450 MERRILL LYNCH Common 590188108 133,329 2,490,73 SH Defined - 0 2,490,731 MESA AIR GROUP INC. 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Common 717081103 355,069 ######## SH Defined - 0 11,687,59 PG & E CORP Common 69331C108 339 14,181 SH Defined - 0 14,181 PHARMACOPEIA INC Common 71713B104 51 4,005 SH Defined - 0 4,005 PHILIPS ELECTRONICS Common 500472303 156 6,798 SH Defined - 0 6,798 PITNEY BOWES INC. Common 724479100 259 6,758 SH Defined - 0 6,758 PLUM CREEK TIMBER CO INC Common 729251108 250 9,834 SH Defined - 0 9,834 PNC BANK CORP Common 693475105 215 4,516 SH Defined - 0 4,516 POLO RALPH LAUREN CORP Common 731572103 20,158 751,615 SH Defined - 0 751,615 POTASH CORP OF SASKATCHEWAN Common 73755L107 91 1,296 SH Defined - 0 1,296 PPG INDUSTRIES INC. Common 693506107 1,310 25,089 SH Defined - 0 25,089 PPL CORPORATION Common 69351T106 253 6,190 SH Defined - 0 6,190 PRAXAIR INC Common 74005P104 249 4,017 SH Defined - 0 4,017 PROCTER & GAMBLE Common 742718109 4,800 51,712 SH Defined - 0 51,712 PROGRESS ENERGY INC Common 743263105 236 5,319 SH Defined - 0 5,319 PROGRESSIVE CORP Common 743315103 231 3,347 SH Defined - 0 3,347 PROKOM SOFTWARE ADR 743394207 2,168 104,000 SH Defined - 0 104,000 PROTEIN DESIGN Common 74369L103 901 65,000 SH Defined - 0 65,000 PRUDENTIAL FINANCIAL INC Common 744320102 341 9,128 SH Defined - 0 9,128 QIAGEN NV Common 000024000 420 39,523 SH Defined - 0 39,523 QLT INC Common 746927102 3,415 213,810 SH Defined - 0 213,810 QUALCOMM INC. Common 747525103 74,649 1,792,72 SH Defined - 0 1,792,727 QWEST COMMUNICATIONS INTL Common 749121109 45 13,310 SH Defined - 0 13,310 RAYTHEON COMPANY Common 755111507 203 7,233 SH Defined - 0 7,233 REALNETWORKS INC Common 75605L104 29 4,500 SH Defined - 0 4,500 RELIANT RESOURCES INC Common 75952B105 362 70,697 SH Defined - 0 70,697 REPUBLIC SERVICES Common 760759100 683 30,154 SH Defined - 0 30,154 RF MICRO DEVICES INC Common 749941100 336 36,200 SH Defined - 0 36,200 ROSTELECOM SPONSORED ADR 778529107 903 87,500 SH Defined - 0 87,500 ROYAL DUTCH PETROLEUM Common 780257804 3,356 75,920 SH Defined - 0 75,920 RSA SECURITY INC Common 749719100 301 21,100 SH Defined - 0 21,100 RUBY TUESDAY INC Common 781182100 7,498 311,000 SH Defined - 0 311,000 RYANAIR HOLDINGS PLC Common 783513104 6,361 157,074 SH Defined - 0 157,074 SAFECO CORPORATION Common 786429100 743 21,062 SH Defined - 0 21,062 SAFEWAY INC Common 786514208 140 6,109 SH Defined - 0 6,109 SAN PAOLO-IMI ADR 799175104 334 16,740 SH Defined - 0 16,740 SANMINA-SCI CORP Common 800907107 278 28,700 SH Defined - 0 28,700 SAP AG-SPONSORED ADR 803054204 126 4,157 SH Defined - 0 4,157 SARA LEE CORP. Common 803111103 243 13,232 SH Defined - 0 13,232 SBC COMMUNICATIONS Common 78387G103 12,452 559,640 SH Defined - 0 559,640 SCHERING-PLOUGH CORP. Common 806605101 3,691 242,200 SH Defined - 0 242,200 SCHLUMBERGER LTD. Common 806857108 68,907 1,423,70 SH Defined - 0 1,423,702 SCHWAB (CHARLES) LTD Common 808513105 7,060 592,800 SH Defined - 0 592,800 SEAGATE TECHNOLOGY Common 811804988 0 1,000 SH Defined - 0 1,000 SEPRACOR INC. Common 817315104 220 8,000 SH Defined - 0 8,000 SHELL TRAN & TRADE ADR 822703609 114 3,017 SH Defined - 0 3,017 SHERWIN-WILLIAMS CO Common 824348106 1,382 46,979 SH Defined - 0 46,979 SIEBEL SYSTEMS INC Common 826170102 39 4,000 SH Defined - 0 4,000 SIGMATEL INC Common 82661W107 412 20,000 SH Defined - 0 20,000 SK TELECOM ADR 78440P108 3,343 187,372 SH Defined - 0 187,372 SKYWEST INC Common 830879102 15,683 905,495 SH Defined - 0 905,495 SLM CORP Common 78442P106 613 15,738 SH Defined - 0 15,738 SOUTHERN CO. Common 842587107 1,176 40,068 SH Defined - 0 40,068 SOVEREIGN BANCORP.INC Common 845905108 295 15,908 SH Defined - 0 15,908 ST. PAUL COMPANIES INC. Common 792860108 225 6,082 SH Defined - 0 6,082 STAPLES INC Common 855030102 273 11,476 SH Defined - 0 11,476 STARBUCKS CORP Common 855244109 260 9,031 SH Defined - 0 9,031 STARWOOD HOTELS & RESORTS WORLCommon 85590A203 278 7,997 SH Defined - 0 7,997 STATE STREET CORP Common 857477103 336 7,475 SH Defined - 0 7,475 STORAGE TECHNOLOGY CORP. Common 862111200 2,477 102,600 SH Defined - 0 102,600 SUN MICROSYSTEMS INC. Common 866810104 655 197,792 SH Defined - 0 197,792 SUNCOR ENERGY INC Common 867229106 97 5,206 SH Defined - 0 5,206 SUNTRUST BANKS INC Common 867914103 782 12,953 SH Defined - 0 12,953 SYNOVUS FINANCIAL Common 87161C105 274 10,969 SH Defined - 0 10,969 SYSCO CORP. Common 871829107 605 18,488 SH Defined - 0 18,488 TAIWAN SEMICONDUCTOR ADR 874039100 49,382 4,559,73 SH Defined - 0 4,559,738 TARGET CORP Common 8.76E+110 2,052 54,541 SH Defined - 0 54,541 TECH DATA CORP Common 878237106 6,741 218,500 SH Defined - 0 218,500 TEGAL CORP Common 879008100 28 25,000 SH Defined - 0 25,000 TELECOM ITALIA SPA-SPON ADR 87927Y102 226 9,103 SH Defined - 0 9,103 TELEFONICA DE ESPANA SA SPON ADR 879382208 110 3,109 SH Defined - 0 3,109 TELEFONOS DE MEXICO CLASS L ADR 879403780 469 15,344 SH Defined - 0 15,344 TELENORTE LESTE PARTICIP ADR 879246106 98 7,042 SH Defined - 0 7,042 TELESP CELULAR PARTICIPA ADR 87952L108 71 15,260 SH Defined - 0 15,260 TENARIS SA ADR 88031M109 185 7,016 SH Defined - 0 7,016 TENET HEALTHCARE CORP Common 88033G100 638 44,091 SH Defined - 0 44,091 TEVA PHARMACEUTICAL ADR 881624209 1,715 30,000 SH Defined - 0 30,000 TEXAS GENCO HOLDINGS Common 882443104 594 24,955 SH Defined - 0 24,955 TEXAS INSTRUMENTS.INC. Common 882508104 2,316 101,568 SH Defined - 0 101,568 TORCHMARK CORP. Common 891027104 65,589 1,613,89 SH Defined - 0 1,613,898 TOTAL FINA ELF ADR 8.92E+113 296 3,905 SH Defined - 0 3,905 TPG N.V SPONSORED ADR 888742103 219 11,447 SH Defined - 0 11,447 TRANSKARYOTIC THERAPIES INC Common 893735100 283 27,035 SH Defined - 0 27,035 TRANSOCEAN INC Common G90078109 206 10,315 SH Defined - 0 10,315 TRAVELERS PROPERTY CASUALTY COCommon 89420G406 1,599 100,705 SH Defined - 0 100,705 TRAVELERS PROPERTY CASUALTY COCommon 89420G109 496 31,263 SH Defined - 0 31,263 TRIBUNE COMPANY Common 896047107 205 4,460 SH Defined - 0 4,460 TRIMERIS INC Common 896263100 315 12,500 SH Defined - 0 12,500 TRIQUINT SEMI Common 89674K103 249 44,400 SH Defined - 0 44,400 TULARIK INC Common 899165104 2,557 259,300 SH Defined - 0 259,300 TXU CORPORATION Common 873168108 353 15,000 SH Defined - 0 15,000 TYCO INTERNATIONAL LTD. Common 902124106 3,079 150,732 SH Defined - 0 150,732 UBS AG REGISTERED Common 001203203 431 7,662 SH Defined - 0 7,662 UNIBANCO UNIAO ADR 9.05E+111 1,366 69,000 SH Defined - 0 69,000 UNION PLANTERS CORPORATION Common 908068109 237 7,490 SH Defined - 0 7,490 UNITED MICROELECTRONICS ADR 910873207 93 20,632 SH Defined - 0 20,632 UNITED PARCEL SERVICE B Common 911312106 417 6,533 SH Defined - 0 6,533 UNITED TECHNOLOGIES Common 913017109 1,953 25,268 SH Defined - 0 25,268 UNITEDHEALTH GROUP INC Common 91324P102 2,051 40,753 SH Defined - 0 40,753 UNIVISION COMM A Common 914906102 9,707 304,024 SH Defined - 0 304,024 US BANCORP Common 902973304 2,292 95,540 SH Defined - 0 95,540 VERITAS SOFTWARE CORP Common 923436109 58,373 1,858,99 SH Defined - 0 1,858,997 VERIZON COMMUNICATIONS Common 92343V104 5,866 180,826 SH Defined - 0 180,826 VERTEX PHARMACEUTICALS INC Common 92532F100 3,097 251,760 SH Defined - 0 251,760 VF CORP Common 918204108 900 23,121 SH Defined - 0 23,121 VIACOM CLCommon 925524308 3,896 101,712 SH Defined - 0 101,712 VICAL INC Common 925602104 233 40,000 SH Defined - 0 40,000 VIMPEL COMMUNICATIONS ADR 68370R109 4,534 74,500 SH Defined - 0 74,500 VODAFONE GROUP PLC-SP ADR 92857W100 289 14,275 SH Defined - 0 14,275 VOTORANTIM CELULOSE E PAPEL SAADR 92906P106 148 5,600 SH Defined - 0 5,600 WACHOVIA CORP. Common 929903102 2,602 63,164 SH Defined - 0 63,164 WALGREEN CO. Common 931422109 1,768 57,717 SH Defined - 0 57,717 WAL-MART STORES INC. Common 931142103 83,549 1,495,94 SH Defined - 0 1,495,947 WALT DISNEY COMPANY Common 254687106 2,607 129,249 SH Defined - 0 129,249 WASH.MUTUAL SAVINGS BANK Common 939322103 1,918 48,721 SH Defined - 0 48,721 WASTE MANAGEMENT INC Common 94106L109 1,449 55,378 SH Defined - 0 55,378 WEATHERFORD INTL LTD Common G95089101 193 5,110 SH Defined - 0 5,110 WEIGHT WATCHERS INTL Common 948626106 26,889 646,373 SH Defined - 0 646,373 WELLPOINT Common 94973H108 243 3,150 SH Defined - 0 3,150 WELLS FARGO & CO Common 949746101 180,215 3,499,32 SH Defined - 0 3,499,322 WEYERHAEUSER CO. Common 962166104 1,158 19,812 SH Defined - 0 19,812 WHIRLPOOL CORP. Common 963320106 320 4,723 SH Defined - 0 4,723 WILLIAMS COMMUNICATIONS GROUP Common 969455104 0 9,868 SH Defined - 0 9,868 WILLIAMS COS INC Common 969457100 422 44,758 SH Defined - 0 44,758 WIMM-BILL-DANN-FOODS ADR 97263M109 3,216 167,300 SH Defined - 0 167,300 WPP GROUP ADR 929309300 154 3,649 SH Defined - 0 3,649 WYETH Common 983024100 18,202 394,847 SH Defined - 0 394,847 XILINX INC. Common 983919101 530 18,599 SH Defined - 0 18,599 XL CAPITAL LTD Common G98255105 206 2,661 SH Defined - 0 2,661
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