-----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, UkOB1E0R9dz6kxCl1uFnFKsQgq3AYiejmCC/svOWsW2LBzpBdmRlNz4eoAjDcKA2 GF6u+zI4rsz1HVLXBelhng== 0001218210-03-000010.txt : 20031028 0001218210-03-000010.hdr.sgml : 20031028 20031028100223 ACCESSION NUMBER: 0001218210-03-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031028 EFFECTIVENESS DATE: 20031028 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: 03959793 BUSINESS ADDRESS: STREET 1: STRANDGADE 3 CITY: COPENHAGEN V STATE: G7 ZIP: DK09000 BUSINESS PHONE: 4533333333 13F-HR/A 1 nimb3q03.txt 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 10/27/03 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: 435 Form 13F Information Table Value Total: 18,066,094 (x1000) List of other included managers: No. Form 13F File Number Name - --------------------------------------------- Title Mkt Value SH/ Put/ INVEST OTH Name of issuer of Class Cusip 000's Shares PRN Call DSCRETN MGRS SOLE SHARED NONE 3M CO Common 88579Y101 14,464 209,410 SH Defined - 0 209,410 A T & T WIRELESS SERVICESCommon 00209A106 427,441 52,254,386 SH Defined - 0 52,254,386 A.O.TATNEFT ADR 03737P306 2,596 120,000 SH Defined - 0 120,000 ABBOTT LABORATORIES Common 002824100 723,112 16,994,404 SH Defined - 0 16,994,404 ABGENIX INC Common 00339B107 930 64,190 SH Defined - 0 64,190 ACCENTURE LTD Common G1150G111 68,184 3,052,092 SH Defined - 0 3,052,092 ACE LTD Common G0070K103 210 6,350 SH Defined - 0 6,350 ADECCO SA ADR 006754105 146 11,846 SH Defined - 0 11,846 ADOBE SYSTEMS INC Common 00724F101 5,860 149,250 SH Defined - 0 149,250 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 1,385,604 SH Defined - 0 1,385,604 AGERE SYSTEMS INC-B Common 00845V209 1,553 537,432 SH Defined - 0 537,432 AGILENT TECHNOLOGIES INC Common 00846U101 534 24,157 SH Defined - 0 24,157 AIR PRODUCTS & CHEMICALS Common 009158106 1,101 24,402 SH Defined - 0 24,402 AKAMAI TECHNOLOGIES Common 00971T101 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 Common 013817101 20,423 780,712 SH Defined - 0 780,712 ALCON INC Common 001382649 590 10,500 SH Defined - 0 10,500 ALEXION PHARMACEUTICALS ICommon 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 158 5,321 SH Defined - 0 5,321 ALLIED WASTE INDUSTRIES Common 019589308 19,483 1,803,956 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 79,448 1,714,468 SH Defined - 0 1,714,468 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 23,663 525,152 SH Defined - 0 525,152 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 45,588 790,085 SH Defined - 0 790,085 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 33,167 872,365 SH Defined - 0 872,365 ANHEUSER-BUSCH COS Common 035229103 10,311 208,972 SH Defined - 0 208,972 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 1,843 26,579 SH Defined - 0 26,579 APPLERA CORP- APPLIED BIOCommon 038020103 317,701 14,240,295 SH Defined - 0 14,240,295 APPLIED MATERIALS Common 038222105 650,198 35,843,320 SH Defined - 0 35,843,320 ARCHER DANIELS MIDLAND Common 039483102 244 18,592 SH Defined - 0 18,592 ARENA PHARMACEUTICALS INCCommon 040047102 216 30,000 SH Defined - 0 30,000 ARGONAUT TECHNOLOGIES INCCommon 040175101 26 20,000 SH Defined - 0 20,000 ASML HOLDING NV Common N07059111 100 7,638 SH Defined - 0 7,638 AT&T CORP. Common 001957505 5,203 241,446 SH Defined - 0 241,446 AUTOMATIC DATA PROCESSINGCommon 053015103 8,779 244,890 SH Defined - 0 244,890 AVAYA.INC Common 053499109 7,180 658,680 SH Defined - 0 658,680 AVENTIS ADR 053561106 226 4,328 SH Defined - 0 4,328 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 054536107 149 8,769 SH Defined - 0 8,769 BAKER HUGHES INC. Common 057224107 2,429 82,080 SH Defined - 0 82,080 BANCO BRADESCO-SPONSORED ADR 059460204 175 8,700 SH Defined - 0 8,700 BANCO SANTANDER ADR 059574202 203 23,775 SH Defined - 0 23,775 BANCO SANTANDER CHILE ADR 05965X109 68 2,966 SH Defined - 0 2,966 BANK OF AMERICA CORP Common 060505104 60,061 769,616 SH Defined - 0 769,616 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 33,396 1,149,216 SH Defined - 0 1,149,216 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 1,142 29,910 SH Defined - 0 29,910 BELL SOUTH CORP. Common 079860102 13,550 572,200 SH Defined - 0 572,200 BEST BUY INC. Common 086516101 594 12,500 SH Defined - 0 12,500 BHP BILLITON SPONS ADR 088606108 86 6,083 SH Defined - 0 6,083 BIOGEN INC Common 090597105 43,445 1,136,400 SH Defined - 0 1,136,400 BIOMET INC. Common 090613100 8,403 250,000 SH Defined - 0 250,000 BLACK & DECKER CORP. Common 091797100 4,242 104,615 SH Defined - 0 104,615 BOEING CO. Common 097023105 19,681 573,300 SH Defined - 0 573,300 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 111 2,628 SH Defined - 0 2,628 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 56,483 2,201,200 SH Defined - 0 2,201,200 BRITISH SKY BROADCAST ADR 111013108 312 7,677 SH Defined - 0 7,677 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 21,939 375,735 SH Defined - 0 375,735 CARNIVAL CORP Common 143658300 94,561 2,875,081 SH Defined - 0 2,875,081 CARNIVAL PLC ADR 14365C103 76 2,392 SH Defined - 0 2,392 CATERPILLAR TRACTOR Common 149123101 10,097 146,668 SH Defined - 0 146,668 CENDANT CORP Common 151313103 775,527 41,494,210 SH Defined - 0 41,494,210 CENTERPOINT ENERGY INC Common 15189T107 1,581 172,440 SH Defined - 0 172,440 CEPHALON INC Common 156708109 276 6,000 SH Defined - 0 6,000 CHARTER ONE FINANCIAL INCCommon 160903100 80,328 2,625,105 SH Defined - 0 2,625,105 CHECK POINT SOFTWARE Common 001082411 4,079 242,800 SH Defined - 0 242,800 CHEVRONTEXACO CORP Common 166764100 16,979 237,636 SH Defined - 0 237,636 CHIRON CORPORATION. Common 170040109 12,823 248,075 SH Defined - 0 248,075 CIA ANONIMA TELEF.DE VENEADR 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 7,630 207,900 SH Defined - 0 207,900 CISCO SYSTEMS INC. Common 17275R102 70,879 3,627,379 SH Defined - 0 3,627,379 CITIGROUP INC Common 172967101 2,083,498 45,781,097 SH Defined - 0 45,781,097 CLEAR CHANNEL COMMUNICAT 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 2,130,714 SH Defined - 0 2,130,714 COLGATE-PALMOLIVE CO. Common 194162103 13,078 234,000 SH Defined - 0 234,000 COM. DE BEDIDAS AMERICAS ADR 20441W203 217 10,005 SH Defined - 0 10,005 COMCAST CORP-CL A Common 20030N101 36,891 1,194,662 SH Defined - 0 1,194,662 COMCAST CORP-SPECIAL CL Common 20030N200 10,965 371,184 SH Defined - 0 371,184 COMPANIA CERVECERIAS UNIDADR 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 1,162 44,500 SH Defined - 0 44,500 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 GROUCommon 210371100 260 7,271 SH Defined - 0 7,271 COSTCO WHOLESALE CORP Common 22160K105 2,229 71,706 SH Defined - 0 71,706 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 298,293 9,603,775 SH Defined - 0 9,603,775 DARDEN RESTAURANTS INC Common 237194105 61,033 3,212,280 SH Defined - 0 3,212,280 DASSAULT SYSTEMS SA Common 237545108 163 4,628 SH Defined - 0 4,628 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 Common 24823UAE8 1,540 1,485,000 SH Defined - 0 1,485,000 DEVON ENERGY CORPORATION Common 25179M103 249 5,169 SH Defined - 0 5,169 DIAGEO PLC Common 25243Q205 171 3,879 SH Defined - 0 3,879 DIGITAL THEATER SYSTEMS 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/V 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 13,679 341,890 SH Defined - 0 341,890 DUKE ENERGY COMPANY Common 264399106 7,988 448,524 SH Defined - 0 448,524 EASTMAN KODAK CO. Common 277461109 792 37,815 SH Defined - 0 37,815 EBAY INC Common 278642103 12,279 229,468 SH Defined - 0 229,468 ECOLAB INC Common 278865100 41,911 1,659,828 SH Defined - 0 1,659,828 EL.PASO CORPORATION Common 28336L109 328 44,934 SH Defined - 0 44,934 ELAN CORP PLC ADR 284131208 169 32,000 SH Defined - 0 32,000 ELECTRONIC ARTS INC Common 285512109 1,246 13,512 SH Defined - 0 13,512 ELECTRONIC DATA SYSTEMS Common 285661104 24,985 1,236,900 SH Defined - 0 1,236,900 EMBRAER AIRCRAFT CORPORATADR 29081M102 2,048 97,053 SH Defined - 0 97,053 EMC CORP Common 268648102 18,471 1,462,468 SH Defined - 0 1,462,468 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 308 3,971 SH Defined - 0 3,971 ESTEE LAUDER COMPANIES Common 518439104 5,456 160,000 SH Defined - 0 160,000 EXELON CORPORATION Common 30161N101 1,541 24,265 SH Defined - 0 24,265 EXXON MOBIL CORP Common 30231G102 724,984 19,808,304 SH Defined - 0 19,808,304 FANNIE MAE Common 313586109 19,938 284,020 SH Defined - 0 284,020 FEDERATED DEPARTMENT Common 31410H101 1,494 35,655 SH Defined - 0 35,655 FEDEX CORPORATION Common 31428X106 1,634 25,355 SH Defined - 0 25,355 FIFTH THIRD BANCORP Common 316773100 13,283 239,464 SH Defined - 0 239,464 FIRST DATA CORP Common 319963104 17,460 436,926 SH Defined - 0 436,926 FIRST ENERGY CORP Common 337932107 225 7,052 SH Defined - 0 7,052 FLEET BOSTON FINANCIAL C Common 339030108 78,401 2,600,379 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 5,491 509,868 SH Defined - 0 509,868 FREDDIE MAC Common 313400301 1,847 35,286 SH Defined - 0 35,286 FRESENIUS MEDICAL ADR 358029106 257 13,351 SH Defined - 0 13,351 FURNITURE BRANDS INTL Common 360921100 38,375 1,592,307 SH Defined - 0 1,592,307 GANNETT CO.INC. Common 364730101 576 7,423 SH Defined - 0 7,423 GAP INC. Common 364760108 12,775 746,220 SH Defined - 0 746,220 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 1,353 17,335 SH Defined - 0 17,335 GENERAL ELECTRIC CO. AMERCommon 369604103 1,127,207 37,813,040 SH Defined - 0 37,813,040 GENERAL MILLS INC. Common 370334104 224 4,755 SH Defined - 0 4,755 GENERAL MOTORS CORP. Common 370442105 6,993 170,845 SH Defined - 0 170,845 GENUINE PARTS CO. Common 372460105 216 6,769 SH Defined - 0 6,769 GENZYME CORP. Common 372917104 16,294 352,300 SH Defined - 0 352,300 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 6,976 218,140 SH Defined - 0 218,140 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 1,813 21,610 SH Defined - 0 21,610 GRAINGER(WW)INC. Common 384802104 254,421 5,350,600 SH Defined - 0 5,350,600 GRUPO AEROPORTUARIO SUR- ADR 40051E202 2,921 198,700 SH Defined - 0 198,700 GRUPO TELEVISA ADR 40049J206 83,615 2,285,178 SH Defined - 0 2,285,178 GTC BIOTHERAPEUTICS INC Common 36238T104 34 11,000 SH Defined - 0 11,000 GUCCI GROUP NV ADR 401566104 381 4,518 SH Defined - 0 4,518 GUIDANT CORP Common 401698105 12,394 264,556 SH Defined - 0 264,556 HALLIBURTON CO. Common 406216101 6,095 251,330 SH Defined - 0 251,330 HARLEY DAVIDSON Common 412822108 290,703 6,031,192 SH Defined - 0 6,031,192 HARTFORD FINANCIAL SERVI Common 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 5,741 167,460 SH Defined - 0 167,460 HEWLETT-PACKARD CO. Common 428236103 41,256 2,131,015 SH Defined - 0 2,131,015 HOME DEPOT INC. Common 437076102 755,812 23,730,375 SH Defined - 0 23,730,375 HONDA MOTOR CO.LTD. ADR 438128308 95 4,726 SH Defined - 0 4,726 HONEYWELL INTL.INC Common 438516106 301,449 11,440,184 SH Defined - 0 11,440,184 HUMAN GENOME SCIENCES INCCommon 444903108 35,908 2,628,710 SH Defined - 0 2,628,710 HUNTINGTON BANCSHARES INCCommon 446150104 242 12,204 SH Defined - 0 12,204 ICICI BANK LIMITED SPON ADR 45104G104 3,822 361,900 SH Defined - 0 361,900 ICOSCORPORATION Common 449295104 4,295 112,090 SH Defined - 0 112,090 IDEC PHARMACEUTICALS CORCommon 449370105 46,020 1,388,250 SH Defined - 0 1,388,250 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 1,041 19,472 SH Defined - 0 19,472 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 Common 459200101 65,884 745,884 SH Defined - 0 745,884 INTERNATIONAL PAPER Common 460146103 7,413 189,968 SH Defined - 0 189,968 INTERNET SECURITY SYSTEMCommon 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 736,710 14,877,016 SH Defined - 0 14,877,016 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 27,018 787,017 SH Defined - 0 787,017 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 279,422 5,436,228 SH Defined - 0 5,436,228 KNIGHT-RIDDER INC. Common 499040103 219 3,288 SH Defined - 0 3,288 KOHLS CORP Common 500255104 1,421 26,560 SH Defined - 0 26,560 KRAFT FOODS INC A Common 50075N104 12,968 439,600 SH Defined - 0 439,600 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 52465V100 55 6,977 SH Defined - 0 6,977 LEHMAN BROTHERS HOLDING Common 524908100 1,939 28,070 SH Defined - 0 28,070 LEXMARK INTERNATIONAL Common 529771107 272 4,312 SH Defined - 0 4,312 LIBERTY MEDIA CORPORATI Common 530718105 10,176 1,020,702 SH Defined - 0 1,020,702 LIGAND PHARMACEUTICALS Common 53220K207 2,900 225,000 SH Defined - 0 225,000 LILLY ELI & CO. Common 532457108 148,478 2,499,632 SH Defined - 0 2,499,632 LINEAR TECHNOLOGY CORP Common 535678106 950 26,516 SH Defined - 0 26,516 LOCKHEED MARTIN CORP Common 539830109 958 20,768 SH Defined - 0 20,768 LOWES COMPANIES INC. Common 548661107 9,853 189,840 SH Defined - 0 189,840 LUCENT TECHNOLOGIES Common 549463107 28,939 13,397,699 SH Defined - 0 13,397,699 LUKOIL HOLDING ADR 677862104 14,959 181,800 SH Defined - 0 181,800 MACROMEDIA INC Common 556100105 27 1,100 SH Defined - 0 1,100 MANPOWER INC. Common 56418H100 166,336 4,483,456 SH Defined - 0 4,483,456 MARRIOTT INTERNATIONAL Common 571903202 255 5,928 SH Defined - 0 5,928 MARSH & MCLENNAN INC. Common 571748102 1,708 35,872 SH Defined - 0 35,872 MASCO CORP Common 574599106 997 40,714 SH Defined - 0 40,714 MATAV RT-SPONSORED ADR 559776109 5,607 300,000 SH Defined - 0 300,000 MAXIM INTEGRATED PRODUCTCommon 57772K101 1,261 31,915 SH Defined - 0 31,915 MAY DEPARTMENT STORES Common 577778103 889 36,108 SH Defined - 0 36,108 MBIA INC Common 55262C100 766 13,938 SH Defined - 0 13,938 MBNA CORPORATION Common 55262L100 1,562 68,526 SH Defined - 0 68,526 MCDONALD`S CORP.ORD Common 580135101 3,118 132,452 SH Defined - 0 132,452 MCGRAW HILL INC. 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