-----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, RJExpiqiH7wlO2bIv34EQROTVKRsyyrdD+4IHzC6HgPEGR0i88z1ylo/IKf+mB3L n8xECEKQR2AONA/EyVj9cQ== 0000898417-03-000007.txt : 20030123 0000898417-03-000007.hdr.sgml : 20030123 20030123104000 ACCESSION NUMBER: 0000898417-03-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030123 EFFECTIVENESS DATE: 20030123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL CORP PLC CENTRAL INDEX KEY: 0000898419 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03582 FILM NUMBER: 03521716 BUSINESS ADDRESS: STREET 1: 225 W WACKER DRIVE SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126342607 MAIL ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 z13f123102.txt 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: Prudential plc Address: Laurence Pountney Hill London, England EC4R OHH 13F File Number: 28-3582 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 Manger: Name: Drew Ahrens Title: Vice President, Compliance Manager Phone: 312-634-2607 Signature, Place, and Date of Signing: Drew Ahrens Chicago, IL January 22, 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: 3 Form 13F Information Table Entry Total: 487 Form 13F Information Table Value Total: $5,446,118 List of Other Included Managers: No. 13F File Number Name 01 28-3586 PPM America, Inc. 02 28-4284 M&G Investment Management Limited 03 28-5433 PPM Asia Limited (Hong Kong) FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY CLASS (x1000)PRN AMT PRN DISCRETN MGR SOLE SHARED NONE 3M CO COM 88579Y101 270 2190SH DEFINED 2 2190 0 0 A D C TELECOMMUNICATIONS COM 000886101 42 20000SH DEFINED 2 20000 0 0 ABBOTT LABS COM 002824100 7468 186700SH DEFINED 1 170900 0 15800 ABBOTT LABS COM 002824100 1592 39806SH DEFINED 2 39806 0 0 ABBOTT LABS COM 002824100 20684 517100SH DEFINED 1 0 0 517100 ACE LTD ORD G0070K103 2641 90000SH DEFINED 2 90000 0 0 ACTIVISION INC NEW COM NEW 004930202 1661 113858SH DEFINED 2 113858 0 0 ACTIVISION INC NEW COM NEW 004930202 1327 90946SH DEFINED 2 0 0 90946 AES CORP COM 00130H105 1702 563623SH DEFINED 2 563623 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 467 8874SH DEFINED 2 8874 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 851 16158SH DEFINED 2 0 0 16158 AGILENT TECHNOLOGIES INC COM 00846U101 242 13485SH DEFINED 2 13485 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 500 27831SH DEFINED 2 0 0 27831 AK STL HLDG CORP COM 001547108 4475 559400SH DEFINED 1 559400 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2420 388400SH DEFINED 1 388400 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 372 12000SH DEFINED 2 12000 0 0 ALLSTATE CORP COM 020002101 732 19800SH DEFINED 1 0 0 19800 ALLTEL CORP COM 020039103 345 6770SH DEFINED 2 6770 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 31535 2196000SH DEFINED 2 2196000 0 0 AMERICAN EXPRESS CO COM 025816109 4673 132200SH DEFINED 1 132200 0 0 AMERICAN EXPRESS CO COM 025816109 283 8010SH DEFINED 2 8010 0 0 AMERICAN EXPRESS CO COM 025816109 15876 449100SH DEFINED 1 0 0 449100 AMERICAN FINL GROUP INC OHIO COM 025932104 3158 136900SH DEFINED 1 136900 0 0 AMERICAN INTL GROUP INC COM 026874107 16343 282500SH DEFINED 1 282500 0 0 AMERICAN INTL GROUP INC COM 026874107 5445 94125SH DEFINED 2 94125 0 0 AMERICAN INTL GROUP INC COM 026874107 54940 949700SH DEFINED 1 0 0 949700 AMGEN INC COM 031162100 5525 114300SH DEFINED 1 114300 0 0 AMGEN INC COM 031162100 3245 67131SH DEFINED 2 67131 0 0 AMGEN INC COM 031162100 18268 377900SH DEFINED 1 0 0 377900 ANALOG DEVICES INC COM 032654105 208 8711SH DEFINED 2 8711 0 0 ANALOG DEVICES INC COM 032654105 270 11325SH DEFINED 2 0 0 11325 ANGLOGOLD LTD SPONSORED ADR 035128206 39399 1150000SH DEFINED 2 0 1150000 0 ANHEUSER BUSCH COS INC COM 035229103 4066 84000SH DEFINED 1 84000 0 0 ANHEUSER BUSCH COS INC COM 035229103 232 4800SH DEFINED 2 4800 0 0 ANHEUSER BUSCH COS INC COM 035229103 12957 267700SH DEFINED 1 0 0 267700 AOL TIME WARNER INC COM 00184A105 6022 459700SH DEFINED 1 459700 0 0 AOL TIME WARNER INC COM 00184A105 9305 710282SH DEFINED 2 710282 0 0 AOL TIME WARNER INC COM 00184A105 20088 1533400SH DEFINED 1 0 0 1533400 AOL TIME WARNER INC COM 00184A105 654 49938SH DEFINED 2 0 0 49938 APOLLO GROUP INC COM UNV PHOENX 037604204 448 12500SH DEFINED 2 12500 0 0 APPLIED MATLS INC COM 038222105 1466 112500SH DEFINED 1 112500 0 0 APPLIED MATLS INC COM 038222105 4719 362200SH DEFINED 1 0 0 362200 ARVINMERITOR INC COM 043353101 400 23999SH DEFINED 1 0 0 23999 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 60084 10270760SH DEFINED 2 5470760 4800000 0 ASHLAND INC COM 044204105 54558 1912300SH DEFINED 1 1886500 0 25800 ASTORIA FINL CORP COM 046265104 3977 146500SH DEFINED 1 146500 0 0 ASTROPOWER INC COM 04644A101 253 31650SH DEFINED 2 31650 0 0 AT&T CORP COM NEW 001957505 2362 90476SH DEFINED 2 90476 0 0 AT&T CORP COM NEW 001957505 262 10044SH DEFINED 2 0 0 10044 AT&T WIRELESS SVCS INC COM 00209A106 101 17929SH DEFINED 1 17929 0 0 AT&T WIRELESS SVCS INC COM 00209A106 4043 715586SH DEFINED 2 715586 0 0 AUTODESK INC COM 052769106 14420 1008402SH DEFINED 2 1008402 0 0 AUTODESK INC COM 052769106 1246 87154SH DEFINED 2 0 0 87154 AVON PRODS INC COM 054303102 225 4185SH DEFINED 2 4185 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1911 119781SH DEFINED 2 119781 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9186 493101SH DEFINED 2 493101 0 0 BANK NEW YORK INC COM 064057102 211 8802SH DEFINED 2 8802 0 0 BANK OF AMERICA CORPORATION COM 060505104 53932 775220SH DEFINED 1 760150 0 15070 BANK OF AMERICA CORPORATION COM 060505104 2015 28961SH DEFINED 2 28961 0 0 BANK OF AMERICA CORPORATION COM 060505104 6574 94500SH DEFINED 1 0 0 94500 BANK ONE CORP COM 06423A103 4503 123200SH DEFINED 1 123200 0 0 BANK ONE CORP COM 06423A103 3510 96040SH DEFINED 2 96040 0 0 BANK ONE CORP COM 06423A103 12994 355500SH DEFINED 1 0 0 355500 BANKNORTH GROUP INC NEW COM 06646R107 28971 1281900SH DEFINED 1 1281900 0 0 BAXTER INTL INC COM 071813109 1478 52800SH DEFINED 1 52800 0 0 BAXTER INTL INC COM 071813109 937 33469SH DEFINED 2 33469 0 0 BAXTER INTL INC COM 071813109 4805 171600SH DEFINED 1 0 0 171600 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2137 731900SH DEFINED 2 731900 0 0 BEA SYS INC COM 073325102 38 3300SH DEFINED 2 3300 0 0 BEA SYS INC COM 073325102 126 11000SH DEFINED 2 0 0 11000 BEARINGPOINT INC COM 074002106 110 16000SH DEFINED 2 16000 0 0 BEARINGPOINT INC COM 074002106 131 19000SH DEFINED 2 0 0 19000 BELDEN INC COM 077459105 2947 193600SH DEFINED 1 193600 0 0 BELLSOUTH CORP COM 079860102 47891 1851200SH DEFINED 1 1818700 0 32500 BELLSOUTH CORP COM 079860102 287 11112SH DEFINED 2 11112 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 437 6SH DEFINED 2 6 0 0 BIOMET INC COM 090613100 398 13898SH DEFINED 2 13898 0 0 BJS WHOLESALE CLUB INC COM 05548J106 317 17300SH DEFINED 2 17300 0 0 BOB EVANS FARMS INC COM 096761101 2618 112100SH DEFINED 1 112100 0 0 BOEING CO COM 097023105 1847 56000SH DEFINED 1 56000 0 0 BOEING CO COM 097023105 5585 169300SH DEFINED 1 0 0 169300 BORDERS GROUP INC COM 099709107 3038 188700SH DEFINED 1 188700 0 0 BORG WARNER INC COM 099724106 3323 65900SH DEFINED 1 65900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5136 221850SH DEFINED 1 221850 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15761 680818SH DEFINED 2 680818 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17351 749500SH DEFINED 1 0 0 749500 BRUNSWICK CORP COM 117043109 42449 2137400SH DEFINED 1 2100600 0 36800 BURLINGTON NORTHN SANTA FE CP COM 12189T104 52639 2023800SH DEFINED 1 1990600 0 33200 CADENCE DESIGN SYSTEM INC COM 127387108 4977 422107SH DEFINED 2 422107 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2420 205286SH DEFINED 2 0 0 205286 CALLAWAY GOLF CO COM 131193104 8965 676623SH DEFINED 2 676623 0 0 CAPITAL ONE FINL CORP COM 14040H105 793 26670SH DEFINED 2 26670 0 0 CARDINAL HEALTH INC COM 14149Y108 2273 38400SH DEFINED 1 38400 0 0 CARDINAL HEALTH INC COM 14149Y108 7357 124300SH DEFINED 1 0 0 124300 CAREMARK RX INC COM 141705103 499 30725SH DEFINED 2 30725 0 0 CEMEX S A SPON ADR 5 ORD 151290889 28986 1347581SH DEFINED 2 1347581 0 0 CENTURY BUSINESS SVCS INC COM 156490104 4732 1785714SH DEFINED 1 0 0 1785714 CENTURYTEL INC COM 156700106 43215 1470900SH DEFINED 1 1448900 0 22000 CERNER CORP COM 156782104 943 30180SH DEFINED 2 30180 0 0 CERNER CORP COM 156782104 1739 55628SH DEFINED 2 0 0 55628 CHAMPION ENTERPRISES INC COM 158496109 2131 747700SH DEFINED 1 747700 0 0 CHARTER ONE FINL INC COM 160903100 50030 1741370SH DEFINED 1 1741370 0 0 CHEVRONTEXACO CORP COM 166764100 56508 850000SH DEFINED 1 837600 0 12400 CHEVRONTEXACO CORP COM 166764100 31067 467314SH DEFINED 2 467314 0 0 CIGNA CORP COM 125509109 33093 804800SH DEFINED 1 796500 0 8300 CIGNA CORP COM 125509109 247 6000SH OTHER 1 6000 0 0 CISCO SYS INC COM 17275R102 9606 733300SH DEFINED 1 733300 0 0 CISCO SYS INC COM 17275R102 7249 553358SH DEFINED 2 553358 0 0 CISCO SYS INC COM 17275R102 32115 2451500SH DEFINED 1 0 0 2451500 CISCO SYS INC COM 17275R102 1655 126355SH DEFINED 2 0 0 126355 CITIGROUP INC COM 172967101 698241984208.01SH DEFINED 1 1960708.01 0 23500 CITIGROUP INC COM 172967101 8114 230591SH DEFINED 2 230591 0 0 CITIGROUP INC COM 172967101 35334 1004100SH DEFINED 1 0 0 1004100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 422 11305SH DEFINED 2 11305 0 0 COCA COLA CO COM 191216100 11034 251800SH DEFINED 1 251800 0 0 COCA COLA CO COM 191216100 2911 66438SH DEFINED 2 66438 0 0 COCA COLA CO COM 191216100 36730 838200SH DEFINED 1 0 0 838200 COLGATE PALMOLIVE CO COM 194162103 789 15050SH DEFINED 2 15050 0 0 COMCAST CORP NEW CL A 20030N101 1964 83320SH DEFINED 2 83320 0 0 COMCAST CORP NEW CL A SPL 20030N200 2885 127704SH DEFINED 2 127704 0 0 COMERICA INC COM 200340107 3839 88776SH DEFINED 2 88776 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 523 36500SH DEFINED 2 36500 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1301 45000SH DEFINED 2 45000 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 3089 211600SH DEFINED 2 211600 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 33647 1275000SH DEFINED 2 0 1275000 0 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 13306 1387500SH DEFINED 2 1387500 0 0 COMPUTER ASSOC INTL INC COM 204912109 57530 4261500SH DEFINED 1 4181600 0 79900 COMPUTER ASSOC INTL INC COM 204912109 146 10786SH DEFINED 2 10786 0 0 COMPUTER SCIENCES CORP COM 205363104 6609 191848SH DEFINED 2 191848 0 0 COMPUTER SCIENCES CORP COM 205363104 2976 86380SH DEFINED 2 0 0 86380 COMPUWARE CORP COM 205638109 29854 6219600SH DEFINED 1 6182100 0 37500 CONOCOPHILLIPS COM 20825C104 56762 1173001SH DEFINED 1 1154968 0 18033 CONOCOPHILLIPS COM 20825C104 732 15121SH DEFINED 2 15121 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1897 80000SH DEFINED 2 80000 0 0 CONVERGYS CORP COM 212485106 3570 235672SH DEFINED 2 235672 0 0 CONVERGYS CORP COM 212485106 2253 148722SH DEFINED 2 0 0 148722 COOPER INDS LTD CL A G24182100 39479 1083100SH DEFINED 1 1065700 0 17400 CORN PRODS INTL INC COM 219023108 2419 80300SH DEFINED 1 80300 0 0 CORNING INC COM 219350105 46 14000SH DEFINED 2 14000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3763 134089SH DEFINED 2 134089 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 522 10100SH DEFINED 1 0 0 10100 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 183100SH DEFINED 2 183100 0 0 CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 0 86300SH DEFINED 2 86300 0 0 CROWN CORK & SEAL INC COM 228255105 5311 668000SH DEFINED 1 668000 0 0 CSX CORP COM 126408103 34844 1230800SH DEFINED 1 1230800 0 0 CVS CORP COM 126650100 2559 102500SH DEFINED 2 102500 0 0 DARLING INTL INC COM 237266101 32046 17902607SH DEFINED 1 17902607 0 0 DELL COMPUTER CORP COM 247025109 6517 243700SH DEFINED 1 243700 0 0 DELL COMPUTER CORP COM 247025109 1767 66067SH DEFINED 2 66067 0 0 DELL COMPUTER CORP COM 247025109 21007 785600SH DEFINED 1 0 0 785600 DELPHI CORP COM 247126105 38414 4771900SH DEFINED 1 4771900 0 0 DELPHI FINL GROUP INC CL A 247131105 3162 83300SH DEFINED 1 83300 0 0 DILLARDS INC CL A 254067101 2379 150000SH DEFINED 2 150000 0 0 DISNEY WALT CO COM DISNEY 254687106 379 23261SH DEFINED 2 23261 0 0 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 3380 338000SH DEFINED 2 338000 0 0 DOMINION RES INC VA NEW COM 25746U109 40610 739700SH DEFINED 1 731000 0 8700 DOW CHEM CO COM 260543103 285 9600SH DEFINED 1 0 0 9600 DR REDDYS LABS LTD ADR 256135203 6432 332765SH DEFINED 4 332765 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4096 96600SH DEFINED 1 96600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3460 81615SH DEFINED 2 81615 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 12924 304800SH DEFINED 1 0 0 304800 DUKE ENERGY CORP COM 264399106 1560 79850SH DEFINED 1 79850 0 0 DUKE ENERGY CORP COM 264399106 2684 137369SH DEFINED 2 137369 0 0 DUKE ENERGY CORP COM 264399106 4334 221800SH DEFINED 1 0 0 221800 E M C CORP MASS COM 268648102 2590 421792SH DEFINED 2 421792 0 0 E M C CORP MASS COM 268648102 554 90265SH DEFINED 2 0 0 90265 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 530 23800SH DEFINED 2 23800 0 0 EDUCATION MGMT CORP COM 28139T101 376 10000SH DEFINED 2 10000 0 0 EL PASO CORP COM 28336L109 115 16550SH DEFINED 2 16550 0 0 ELDER BEERMAN STORES CORP NEW COM 284470101 3540 1966868SH DEFINED 1 1966868 0 0 ELECTRONIC ARTS INC COM 285512109 871 17500SH DEFINED 2 17500 0 0 ELECTRONIC DATA SYS NEW COM 285661104 898 48700SH DEFINED 1 48700 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3540 192052SH DEFINED 2 192052 0 0 ELECTRONIC DATA SYS NEW COM 285661104 2827 153400SH DEFINED 1 0 0 153400 ELECTRONIC DATA SYS NEW COM 285661104 2393 129825SH DEFINED 2 0 0 129825 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1998 286300SH DEFINED 2 286300 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1473 213518SH DEFINED 2 213518 0 0 EMERSON ELEC CO COM 291011104 1907 37500SH DEFINED 1 37500 0 0 EMERSON ELEC CO COM 291011104 5924 116500SH DEFINED 1 0 0 116500 EMERSON ELEC CO COM 291011104 127 2500SH OTHER 1 2500 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 9170 1192503SH DEFINED 2 1192503 0 0 ENERSIS S A SPONSORED ADR 29274F104 2976 727711SH DEFINED 2 727711 0 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 867 34700SH DEFINED 2 34700 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3340 189000SH DEFINED 1 189000 0 0 EXXON MOBIL CORP COM 30231G102 25945 742550SH DEFINED 1 742550 0 0 EXXON MOBIL CORP COM 30231G102 28950 828561SH DEFINED 2 828561 0 0 EXXON MOBIL CORP COM 30231G102 85009 2433000SH DEFINED 1 0 0 2433000 EXXON MOBIL CORP COM 30231G102 161 4600SH OTHER 1 4600 0 0 FACTSET RESH SYS INC COM 303075105 283 10000SH DEFINED 2 10000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1110 18800SH DEFINED 1 0 0 18800 FEDERAL HOME LN MTG CORP COM 313400301 329 5570SH DEFINED 2 5570 0 0 FEDERAL NATL MTG ASSN COM 313586109 55124 856900SH DEFINED 1 853900 0 3000 FEDERAL NATL MTG ASSN COM 313586109 1250 19438SH DEFINED 2 19438 0 0 FEDERATED DEPT STORES INC DEL COM 31410H101 60484 2103050SH DEFINED 1 2081100 0 21950 FERRO CORP COM 315405100 2736 112000SH DEFINED 1 112000 0 0 FIRST DATA CORP COM 319963104 210 5936SH DEFINED 2 5936 0 0 FIRSTENERGY CORP COM 337932107 58172 1764400SH DEFINED 1 1752500 0 11900 FLEETBOSTON FINL CORP COM 339030108 2789 114768SH DEFINED 1 90420 0 24348 FLEETBOSTON FINL CORP COM 339030108 10216 420432SH DEFINED 2 420432 0 0 FLEETBOSTON FINL CORP COM 339030108 8036 330700SH DEFINED 1 0 0 330700 FLOWSERVE CORP COM 34354P105 2930 198100SH DEFINED 1 198100 0 0 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 20053 550600SH DEFINED 2 550600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 39711 4270000SH DEFINED 1 4228000 0 42000 FORD MTR CO DEL COM PAR $0.01 345370860 101 10835SH DEFINED 2 10835 0 0 FOREST LABS INC COM 345838106 249 5065SH DEFINED 2 5065 0 0 FORTUNE BRANDS INC COM 349631101 50501 1085800SH DEFINED 1 1068600 0 17200 FOX ENTMT GROUP INC CL A 35138T107 589 22700SH DEFINED 2 22700 0 0 GANNETT INC COM 364730101 224 3126SH DEFINED 2 3126 0 0 GATX CORP COM 361448103 3585 157100SH DEFINED 1 157100 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 428 131800SH DEFINED 2 131800 0 0 GENCORP INC COM 368682100 1918 242200SH DEFINED 1 242200 0 0 GENENTECH INC COM NEW 368710406 299 9010SH DEFINED 2 9010 0 0 GENERAL ELEC CO COM 369604103 74336 3052800SH DEFINED 1 3019000 0 33800 GENERAL ELEC CO COM 369604103 7435 305355SH DEFINED 2 305355 0 0 GENERAL ELEC CO COM 369604103 48038 1972800SH DEFINED 1 0 0 1972800 GENERAL ELEC CO COM 369604103 24 1000SH OTHER 1 1000 0 0 GENERAL MTRS CORP COM 370442105 40389 1095750SH DEFINED 1 1079400 0 16350 GENERAL MTRS CORP CL H NEW 370442832 910 85000SH DEFINED 2 85000 0 0 GENESIS HEALTH VENTURE INC NEW COM 37183F107 5350 346269SH DEFINED 1 0 0 346269 GENETRONICS BIOMEDICAL CORP COM 371916107 39 143300SH DEFINED 2 143300 0 0 GILEAD SCIENCES INC COM 375558103 1457 42850SH DEFINED 2 42850 0 0 GILLETTE CO COM 375766102 17567 578618SH DEFINED 2 578618 0 0 GLOBAL POWER EQUIPMENT INC COM 37941P108 233914744622.04SH DEFINED 1 4744622.04 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 12524 448400SH DEFINED 2 448400 0 0 HANDLEMAN CO DEL COM 410252100 3793 329800SH DEFINED 1 329800 0 0 HARRIS CORP DEL COM 413875105 384 14600SH DEFINED 1 0 0 14600 HARTFORD FINL SVCS GROUP INC COM 416515104 56251 1238200SH DEFINED 1 1229200 0 9000 HCA INC COM 404119109 52439 1263600SH DEFINED 1 1263600 0 0 HCA INC COM 404119109 2596 62562SH DEFINED 2 62562 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3264 242498SH DEFINED 4 242498 0 0 HEWLETT PACKARD CO COM 428236103 45931 2645800SH DEFINED 1 2616400 0 29400 HEWLETT PACKARD CO COM 428236103 11390 656088SH DEFINED 2 656088 0 0 HEWLETT PACKARD CO COM 428236103 14409 830000SH DEFINED 1 0 0 830000 HEWLETT PACKARD CO COM 428236103 3583 206416SH DEFINED 2 0 0 206416 HOME DEPOT INC COM 437076102 5341 222900SH DEFINED 1 222900 0 0 HOME DEPOT INC COM 437076102 322 13458SH DEFINED 2 13458 0 0 HOME DEPOT INC COM 437076102 20773 867000SH DEFINED 1 0 0 867000 HONEYWELL INTL INC COM 438516106 1716 71500SH DEFINED 1 71500 0 0 HONEYWELL INTL INC COM 438516106 29049 1210389SH DEFINED 2 1210389 0 0 HONEYWELL INTL INC COM 438516106 6190 257900SH DEFINED 1 0 0 257900 HOUSEHOLD INTL INC COM 441815107 1193 42900SH DEFINED 1 42900 0 0 HOUSEHOLD INTL INC COM 441815107 4347 156300SH DEFINED 1 0 0 156300 HUANENG PWR INTL INC SPON ADR N 443304100 309 9600SH DEFINED 4 9600 0 0 HUDSON UNITED BANCORP COM 444165104 4199 134800SH DEFINED 1 134800 0 0 ICICI BK LTD ADR 45104G104 21141 3252474SH DEFINED 2 3252474 0 0 ILLINOIS TOOL WKS INC COM 452308109 233 3600SH DEFINED 2 3600 0 0 INFORMATION RES INC COM 456905108 320 200000SH DEFINED 2 200000 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 3049 178800SH DEFINED 1 178800 0 0 INTEL CORP COM 458140100 10613 681600SH DEFINED 1 681600 0 0 INTEL CORP COM 458140100 3730 239571SH DEFINED 2 239571 0 0 INTEL CORP COM 458140100 35124 2255900SH DEFINED 1 0 0 2255900 INTEL CORP COM 458140100 1106 71030SH DEFINED 2 0 0 71030 INTERNATIONAL BUSINESS MACHS COM 459200101 14372 185450SH DEFINED 1 185450 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9023 116423SH DEFINED 2 116423 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47167 608600SH DEFINED 1 0 0 608600 INTERNATIONAL BUSINESS MACHS COM 459200101 1628 21010SH DEFINED 2 0 0 21010 INTERWAVE COMMUNCTNS INTL LTD ORD G4911N102 0 404.92SH DEFINED 1 404.92 0 0 INTERWAVE COMMUNCTNS INTL LTD ORD G4911N102 47 221717SH DEFINED 1 0 0 221717 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 224 10000SH DEFINED 2 10000 0 0 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 462 162200SH DEFINED 2 162200 0 0 J P MORGAN CHASE & CO COM 46625H100 50910 2121250SH DEFINED 1 2088050 0 33200 J P MORGAN CHASE & CO COM 46625H100 11956 498174SH DEFINED 2 498174 0 0 JDS UNIPHASE CORP COM 46612J101 25 10000SH DEFINED 2 10000 0 0 JOHNSON & JOHNSON COM 478160104 16999 316500SH DEFINED 1 316500 0 0 JOHNSON & JOHNSON COM 478160104 16638 309784SH DEFINED 2 309784 0 0 JOHNSON & JOHNSON COM 478160104 54978 1023600SH DEFINED 1 0 0 1023600 KENNAMETAL INC COM 489170100 3510 101800SH DEFINED 1 101800 0 0 KEYCORP NEW COM 493267108 33828 1345600SH DEFINED 1 1330900 0 14700 KEYCORP NEW COM 493267108 8248 328100SH DEFINED 2 328100 0 0 KIMBERLY CLARK CORP COM 494368103 2440 51400SH DEFINED 1 51400 0 0 KIMBERLY CLARK CORP COM 494368103 7087 149300SH DEFINED 1 0 0 149300 KOOKMIN BK NEW SPONSORED ADR 50049M109 561 15860SH DEFINED 4 15860 0 0 KROGER CO COM 501044101 52580 3403250SH DEFINED 1 3378600 0 24650 KT CORP SPONSORED ADR 48268K101 4390 203714SH DEFINED 2 203714 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10307 229499SH DEFINED 2 229499 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1821 40540SH DEFINED 2 0 0 40540 LANCASTER COLONY CORP COM 513847103 3513 89900SH DEFINED 1 89900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 173 19772SH DEFINED 2 19772 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 346 39432SH DEFINED 2 0 0 39432 LEE ENTERPRISES INC COM 523768109 1351 40300SH DEFINED 1 40300 0 0 LEHMAN BROS HLDGS INC COM 524908100 224 4207SH DEFINED 2 4207 0 0 LEXMARK INTL NEW CL A 529771107 209 3455SH DEFINED 2 3455 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 6226 696407SH DEFINED 2 696407 0 0 LIGHTSPAN INC COM 53226T103 674 641600SH DEFINED 2 641600 0 0 LILLY ELI & CO COM 532457108 7023 110600SH DEFINED 1 110600 0 0 LILLY ELI & CO COM 532457108 1016 16005SH DEFINED 2 16005 0 0 LILLY ELI & CO COM 532457108 24232 381600SH DEFINED 1 0 0 381600 LINCOLN NATL CORP IND COM 534187109 51182 1620700SH DEFINED 1 1593100 0 27600 LIZ CLAIBORNE INC COM 539320101 40754 1374500SH DEFINED 1 1374500 0 0 LOWES COS INC COM 548661107 288 7682SH DEFINED 2 7682 0 0 LSI LOGIC CORP COM 502161102 35 6068SH DEFINED 2 6068 0 0 LSI LOGIC CORP COM 502161102 102 17672SH DEFINED 2 0 0 17672 LUCENT TECHNOLOGIES INC COM 549463107 65 51722SH DEFINED 2 51722 0 0 MASCO CORP COM 574599106 38935 1849650SH DEFINED 1 1820900 0 28750 MASISA S A SPONSORED ADR 574799102 1263 167700SH DEFINED 2 167700 0 0 MAYTAG CORP COM 578592107 45617 1600600SH DEFINED 1 1586600 0 14000 MCDONALDS CORP COM 580135101 1984 123402SH DEFINED 2 123402 0 0 MCGRAW HILL COS INC COM 580645109 303 5005SH DEFINED 2 5005 0 0 MCKESSON CORP COM 58155Q103 1519 56200SH DEFINED 2 56200 0 0 MEADWESTVACO CORP COM 583334107 42558 1722300SH DEFINED 1 1696900 0 25400 MEDTRONIC INC COM 585055106 4478 98200SH DEFINED 1 98200 0 0 MEDTRONIC INC COM 585055106 830 18202SH DEFINED 2 18202 0 0 MEDTRONIC INC COM 585055106 14720 322800SH DEFINED 1 0 0 322800 MERCK & CO INC COM 589331107 56669 1001050SH DEFINED 1 985050 0 16000 MERCK & CO INC COM 589331107 12372 218540SH DEFINED 2 218540 0 0 MERCK & CO INC COM 589331107 18421 325400SH DEFINED 1 0 0 325400 MERIDIAN GOLD INC COM 589975101 1763 100000SH DEFINED 2 0 100000 0 MERRILL LYNCH & CO INC COM 590188108 3009 79300SH DEFINED 1 79300 0 0 MERRILL LYNCH & CO INC COM 590188108 17225 453891SH DEFINED 2 453891 0 0 MERRILL LYNCH & CO INC COM 590188108 9032 238000SH DEFINED 1 0 0 238000 METHODE ELECTRS INC CL A 591520200 2201 200600SH DEFINED 1 200600 0 0 METLIFE INC COM 59156R108 367 13580SH DEFINED 2 13580 0 0 MICROSOFT CORP COM 594918104 30095 582100SH DEFINED 1 582100 0 0 MICROSOFT CORP COM 594918104 13618 263403SH DEFINED 2 263403 0 0 MICROSOFT CORP COM 594918104 99729 1929000SH DEFINED 1 0 0 1929000 MICROSOFT CORP COM 594918104 2905 56188SH DEFINED 2 0 0 56188 MONDAVI ROBERT CORP CL A 609200100 20339 656088SH DEFINED 2 656088 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 804 27900SH DEFINED 2 27900 0 0 MORGAN STANLEY COM NEW 617446448 4655 116600SH DEFINED 1 116600 0 0 MORGAN STANLEY COM NEW 617446448 840 21033SH DEFINED 2 21033 0 0 MORGAN STANLEY COM NEW 617446448 14671 367500SH DEFINED 1 0 0 367500 MOTOROLA INC COM 620076109 920 106400SH DEFINED 1 106400 0 0 MOTOROLA INC COM 620076109 4864 562305SH DEFINED 2 562305 0 0 MOTOROLA INC COM 620076109 3405 393600SH DEFINED 1 0 0 393600 MOTOROLA INC COM 620076109 1335 154290SH DEFINED 2 0 0 154290 NATIONAL CITY CORP COM 635405103 2634 96410SH DEFINED 2 96410 0 0 NAUTICA ENTERPRISES INC COM 639089101 3770 339300SH DEFINED 1 339300 0 0 NDS GROUP PLC SPONSORED ADR 628891103 991 130340SH DEFINED 2 130340 0 0 NDS GROUP PLC SPONSORED ADR 628891103 1517 199543SH DEFINED 2 0 0 199543 NETBANK INC COM 640933107 5211 538336SH DEFINED 2 538336 0 0 NEWMONT MINING CORP COM 651639106 14515 500000SH DEFINED 2 0 500000 0 NEWS CORP LTD ADR NEW 652487703 788 30000SH DEFINED 2 30000 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 159 13790SH DEFINED 2 13790 0 0 NISOURCE INC COM 65473P105 58654 2932700SH DEFINED 1 2874200 0 58500 NORTHROP GRUMMAN CORP COM 666807102 633 6528SH DEFINED 2 6528 0 0 NUCOR CORP COM 670346105 49238 1192200SH DEFINED 1 1178700 0 13500 NVIDIA CORP COM 67066G104 503 43669SH DEFINED 2 43669 0 0 NVIDIA CORP COM 67066G104 803 69754SH DEFINED 2 0 0 69754 OCCIDENTAL PETE CORP DEL COM 674599105 57455 2019500SH DEFINED 1 1987600 0 31900 OMNICOM GROUP INC COM 681919106 627 9700SH DEFINED 1 0 0 9700 OMNICOM GROUP INC COM 681919106 609 9425SH DEFINED 2 9425 0 0 OMNOVA SOLUTIONS INC COM 682129101 2446 607000SH DEFINED 1 607000 0 0 ORACLE CORP COM 68389X105 5315 492100SH DEFINED 1 492100 0 0 ORACLE CORP COM 68389X105 3861 357484SH DEFINED 2 357484 0 0 ORACLE CORP COM 68389X105 16203 1500300SH DEFINED 1 0 0 1500300 ORACLE CORP COM 68389X105 206 19038SH DEFINED 2 0 0 19038 OWENS & MINOR INC NEW COM 690732102 3788 230700SH DEFINED 1 230700 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5340 629000SH DEFINED 4 629000 0 0 PACTIV CORP COM 695257105 29002 1326700SH DEFINED 1 1326700 0 0 PALM INC COM NEW 696642206 79 5000SH DEFINED 2 5000 0 0 PALM INC COM NEW 696642206 94 6000SH DEFINED 2 0 0 6000 PARAMETRIC TECHNOLOGY CORP COM 699173100 789 313099SH DEFINED 2 313099 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 1526 605605SH DEFINED 2 0 0 605605 PARKER HANNIFIN CORP COM 701094104 51546 1117400SH DEFINED 1 1100400 0 17000 PARTHUSCEVA INC COM 70212E106 645 109097SH DEFINED 2 109097 0 0 PEOPLES ENERGY CORP COM 711030106 3888 100600SH DEFINED 1 100600 0 0 PEPSICO INC COM 713448108 6882 163000SH DEFINED 1 163000 0 0 PEPSICO INC COM 713448108 1201 28453SH DEFINED 2 28453 0 0 PEPSICO INC COM 713448108 24475 579700SH DEFINED 1 0 0 579700 PEREZ COMPANC SA NEW SP ADR B SHS 71367B103 15886 2529600SH DEFINED 2 2529600 0 0 PFIZER INC COM 717081103 20931 684700SH DEFINED 1 684700 0 0 PFIZER INC COM 717081103 16980 555460SH DEFINED 2 555460 0 0 PFIZER INC COM 717081103 71800 2348700SH DEFINED 1 0 0 2348700 PHARMACIA CORP COM 71713U102 951 22740SH DEFINED 2 22740 0 0 PHILIP MORRIS COS INC COM 718154107 62846 1550600SH DEFINED 1 1526100 0 24500 PHILIP MORRIS COS INC COM 718154107 7775 191823SH DEFINED 2 191823 0 0 PHILIP MORRIS COS INC COM 718154107 1727 42600SH DEFINED 1 0 0 42600 PHILIP MORRIS COS INC COM 718154107 284 7000SH OTHER 1 7000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 566 112528SH DEFINED 2 112528 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8790 1747458SH DEFINED 4 1747458 0 0 PINNACLE WEST CAP CORP COM 723484101 566 16600SH DEFINED 1 0 0 16600 PNC FINL SVCS GROUP INC COM 693475105 469 11200SH DEFINED 1 0 0 11200 PNC FINL SVCS GROUP INC COM 693475105 469 11200SH DEFINED 2 11200 0 0 POLYCOM INC COM 73172K104 319 33510SH DEFINED 2 33510 0 0 POLYCOM INC COM 73172K104 686 72053SH DEFINED 2 0 0 72053 POSCO SPONSORED ADR 693483109 25110 1015377SH DEFINED 2 1015377 0 0 PPG INDS INC COM 693506107 31742 632950SH DEFINED 1 619450 0 13500 PRICE T ROWE GROUP INC COM 74144T108 31964 1171700SH DEFINED 1 1171700 0 0 PROCTER & GAMBLE CO COM 742718109 11323 131750SH DEFINED 1 131750 0 0 PROCTER & GAMBLE CO COM 742718109 4117 47908SH DEFINED 2 47908 0 0 PROCTER & GAMBLE CO COM 742718109 37453 435800SH DEFINED 1 0 0 435800 QUALCOMM INC COM 747525103 1568 43100SH DEFINED 1 43100 0 0 QUALCOMM INC COM 747525103 4975 136700SH DEFINED 1 0 0 136700 QUEST DIAGNOSTICS INC COM 74834L100 341 5995SH DEFINED 2 5995 0 0 RADIAN GROUP INC COM 750236101 51052 1374200SH DEFINED 1 1374200 0 0 RAYTHEON CO COM NEW 755111507 572 18600SH DEFINED 2 18600 0 0 REINSURANCE GROUP AMER INC COM 759351109 3260 120400SH DEFINED 1 120400 0 0 RENAISSANCE LEARNING INC COM 75968L105 473 25000SH DEFINED 2 25000 0 0 ROHM & HAAS CO COM 775371107 31694 975800SH DEFINED 1 975800 0 0 SAFEWAY INC COM NEW 786514208 1210 51800SH DEFINED 1 51800 0 0 SAFEWAY INC COM NEW 786514208 3455 147900SH DEFINED 1 0 0 147900 SARA LEE CORP COM 803111103 495 22002SH DEFINED 2 22002 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 156 12117SH DEFINED 4 12117 0 0 SBC COMMUNICATIONS INC COM 78387G103 55041 2030300SH DEFINED 1 2009000 0 21300 SBC COMMUNICATIONS INC COM 78387G103 4024 148416SH DEFINED 2 148416 0 0 SCHERING PLOUGH CORP COM 806605101 3147 141750SH DEFINED 1 141750 0 0 SCHERING PLOUGH CORP COM 806605101 2396 107940SH DEFINED 2 107940 0 0 SCHERING PLOUGH CORP COM 806605101 10103 455100SH DEFINED 1 0 0 455100 SEACHANGE INTL INC COM 811699107 369 60000SH DEFINED 2 60000 0 0 SEARS ROEBUCK & CO COM 812387108 48681 2032600SH DEFINED 1 2011200 0 21400 SEARS ROEBUCK & CO COM 812387108 9311 388784SH DEFINED 2 388784 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3058 136100SH DEFINED 1 136100 0 0 SIEBEL SYS INC COM 826170102 133 17816SH DEFINED 2 17816 0 0 SIEBEL SYS INC COM 826170102 185 24787SH DEFINED 2 0 0 24787 SK TELECOM LTD SPONSORED ADR 78440P108 3723 174380SH DEFINED 4 174380 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 399 145234SH DEFINED 2 145234 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 830 301733SH DEFINED 2 0 0 301733 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 3031 139700SH DEFINED 2 139700 0 0 SOLECTRON CORP COM 834182107 64 18000SH DEFINED 2 18000 0 0 SOUTHERN CO COM 842587107 338 11890SH DEFINED 2 11890 0 0 SOVEREIGN BANCORP INC COM 845905108 54222 3859200SH DEFINED 1 3822200 0 37000 SPRINT CORP COM FON GROUP 852061100 36457 2517723SH DEFINED 1 2474100 0 43623 SPRINT CORP PCS COM SER 1 852061506 55 12600SH DEFINED 2 12600 0 0 ST JUDE MED INC COM 790849103 1801 45336SH DEFINED 2 45336 0 0 ST PAUL COS INC COM 792860108 388 11400SH DEFINED 1 0 0 11400 STEELCASE INC CL A 858155203 1465 133700SH DEFINED 1 133700 0 0 SUN MICROSYSTEMS INC COM 866810104 7006 2252634SH DEFINED 2 2252634 0 0 SUN MICROSYSTEMS INC COM 866810104 202 64835SH DEFINED 2 0 0 64835 SUNGARD DATA SYS INC COM 867363103 295 12500SH DEFINED 2 12500 0 0 SUPERIOR FINANCIAL CORP DEL COM 868161100 83 4500SH DEFINED 1 4500 0 0 SUPERIOR FINANCIAL CORP DEL COM 868161100 1093 59478SH DEFINED 1 0 0 59478 SUPERIOR FINANCIAL CORP DEL COM 868161100 1202 65424SH DEFINED 1 0 0 65424 SUPERIOR FINANCIAL CORP DEL COM 868161100 3169 172486.18SH DEFINED 1 0 0172486.18 SUPERIOR INDS INTL INC COM 868168105 1361 32900SH DEFINED 1 32900 0 0 SYLVAN LEARNING SYS INC COM 871399101 738 45000SH DEFINED 2 45000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 605 85791SH DEFINED 4 85791 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 294 12500SH DEFINED 2 12500 0 0 TCF FINL CORP COM 872275102 765 17500SH DEFINED 2 17500 0 0 TECHNITROL INC COM 878555101 426 26400SH DEFINED 2 26400 0 0 TECUMSEH PRODS CO CL A 878895200 3041 68900SH DEFINED 1 68900 0 0 TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 5724 2543900SH DEFINED 2 2543900 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 70228 2196000SH DEFINED 2 2196000 0 0 TELEPHONE & DATA SYS INC COM 879433100 353 7500SH DEFINED 2 7500 0 0 TELLABS INC COM 879664100 3003 413000SH DEFINED 1 413000 0 0 TEXAS INSTRS INC COM 882508104 2026 135000SH DEFINED 1 135000 0 0 TEXAS INSTRS INC COM 882508104 1265 84298SH DEFINED 2 84298 0 0 TEXAS INSTRS INC COM 882508104 5626 374800SH DEFINED 1 0 0 374800 TEXAS INSTRS INC COM 882508104 1867 124366SH DEFINED 2 0 0 124366 TJX COS INC NEW COM 872540109 640 32800SH DEFINED 1 0 0 32800 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1630 1244000SH DEFINED 2 1244000 0 0 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 274 18718SH DEFINED 2 18718 0 0 TRIAD HOSPITALS INC COM 89579K109 3165 106100SH DEFINED 1 106100 0 0 TRIAD HOSPITALS INC COM 89579K109 300 10055SH DEFINED 2 10055 0 0 TUPPERWARE CORP COM 899896104 3043 201800SH DEFINED 1 201800 0 0 TYCO INTL LTD NEW COM 902124106 227 13278SH DEFINED 2 13278 0 0 UNION PAC CORP COM 907818108 2504 41817SH DEFINED 2 41817 0 0 UNITED TECHNOLOGIES CORP COM 913017109 50215 810700SH DEFINED 1 799600 0 11100 UNITED TECHNOLOGIES CORP COM 913017109 15499 250224SH DEFINED 2 250224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 657 7869SH DEFINED 2 7869 0 0 US BANCORP DEL COM NEW 902973304 4260 200734SH DEFINED 1 200734 0 0 US BANCORP DEL COM NEW 902973304 397 18705SH DEFINED 2 18705 0 0 US BANCORP DEL COM NEW 902973304 11635 548300SH DEFINED 1 0 0 548300 US BANCORP DEL COM NEW 902973304 268 12650SH OTHER 1 12650 0 0 USA INTERACTIVE COM 902984103 2386 104109SH DEFINED 2 104109 0 0 USA INTERACTIVE COM 902984103 660 28784SH DEFINED 2 0 0 28784 V F CORP COM 918204108 51678 1433500SH DEFINED 1 1404700 0 28800 VERISIGN INC COM 92343E102 528 65800SH DEFINED 2 65800 0 0 VERITAS SOFTWARE CO COM 923436109 183 11691SH DEFINED 2 11691 0 0 VERITAS SOFTWARE CO COM 923436109 299 19147SH DEFINED 2 0 0 19147 VERIZON COMMUNICATIONS COM 92343V104 55410 1429934SH DEFINED 1 1404705 0 25229 VERIZON COMMUNICATIONS COM 92343V104 3069 79210SH DEFINED 2 79210 0 0 VERIZON COMMUNICATIONS COM 92343V104 2682 69200SH DEFINED 1 0 0 69200 VERIZON COMMUNICATIONS COM 92343V104 310 8000SH OTHER 1 8000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 192 12140SH DEFINED 2 12140 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2907 85943SH DEFINED 2 85943 0 0 WACHOVIA CORP 2ND NEW COM 929903102 7292 200104SH DEFINED 2 200104 0 0 WAL MART STORES INC COM 931142103 23303 461350SH DEFINED 1 461350 0 0 WAL MART STORES INC COM 931142103 7006 138698SH DEFINED 2 138698 0 0 WAL MART STORES INC COM 931142103 79856 1581000SH DEFINED 1 0 0 1581000 WASHINGTON MUT INC COM 939322103 50554 1464050SH DEFINED 1 1440050 0 24000 WASHINGTON MUT INC COM 939322103 2693 77980SH DEFINED 2 77980 0 0 WATSON WYATT & CO HLDGS CL A 942712100 3941 181200SH DEFINED 1 181200 0 0 WELLCHOICE INC COM 949475107 2694 112500SH DEFINED 2 112500 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 2341 32900SH DEFINED 2 32900 0 0 WELLS FARGO & CO NEW COM 949746101 8293 176934SH DEFINED 1 176934 0 0 WELLS FARGO & CO NEW COM 949746101 688 14675SH DEFINED 2 14675 0 0 WELLS FARGO & CO NEW COM 949746101 27728 591600SH DEFINED 1 0 0 591600 WILEY JOHN & SONS INC CL A 968223206 780 32500SH DEFINED 2 32500 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 571 19900SH DEFINED 2 19900 0 0 WILTEL COMMUNICATNS GROUP INC COM 972487102 825 52264SH DEFINED 1 0 0 52264 WILTEL COMMUNICATNS GROUP INC COM 972487102 1963 124345SH DEFINED 1 0 0 124345 WILTEL COMMUNICATNS GROUP INC COM 972487102 6545 414485SH DEFINED 1 0 0 414485 WYETH COM 983024100 5453 145800SH DEFINED 1 145800 0 0 WYETH COM 983024100 5209 139274SH DEFINED 2 139274 0 0 WYETH COM 983024100 18749 501300SH DEFINED 1 0 0 501300 XILINX INC COM 983919101 202 9829SH DEFINED 2 9829 0 0 XILINX INC COM 983919101 250 12156SH DEFINED 2 0 0 12156 Grand Tota5446118
-----END PRIVACY-ENHANCED MESSAGE-----