-----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, BmAwEpw3qaqDPf7rBAEs5maOBY4Jwtwrwg7r/otGUVq/on4Vxy1q6GHOC4RXR4f2 dcjzRiAFyYvRUvCX2nTYvg== 0000315099-01-500006.txt : 20031217 0000315099-01-500006.hdr.sgml : 20031217 20010523111200 ACCESSION NUMBER: 0000315099-01-500006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010523 DATE AS OF CHANGE: 20010524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE LIFE INSURANCE CO /OH CENTRAL INDEX KEY: 0000915519 IRS NUMBER: 314156830 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04791 FILM NUMBER: 01646153 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: ONE NATIONWIDE PLAZA CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 6142497111 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 1-20-18 / INVESTMENTS CITY: COLUMBUS STATE: OH ZIP: 43215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE ADVISORY SERVICES INC/NEW CENTRAL INDEX KEY: 0001027845 IRS NUMBER: 362434406 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05944 FILM NUMBER: 01646154 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: ONE NATIONWIDE PLAZA CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 6142497111 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 1-20-18 INVESTMENTS CITY: COLUMBUS STATE: OH ZIP: 43215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FIRE INSURANCE CO CENTRAL INDEX KEY: 0000745765 IRS NUMBER: 314177110 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01403 FILM NUMBER: 01646152 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: ONE NATIONWIDE PLAZA CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 6142497111 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 1-20-18 INVESTMENTS CITY: COLUMBUS STATE: OH ZIP: 43215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE CORP CENTRAL INDEX KEY: 0000070696 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 314416546 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00607 FILM NUMBER: 01646151 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: ONE NATIONWIDE PLAZA CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 6142497111 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 1-20-18 INVESTMENTS CITY: COLUMBUS STATE: OH ZIP: 43215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE MUTUAL INSURANCE CO CENTRAL INDEX KEY: 0000315099 IRS NUMBER: 314177100 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00608 FILM NUMBER: 01646150 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE ENTERPRISE CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 6142497111 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 1-20-18 INVESTMENTS CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR/A 1 mutualamend.txt TYPE 13F-HR/A PERIOD 3/31/01 FILER CIK 0000315099 CCC mkan5k*p SROS NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 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: Nationwide Mutual Insurance Company Address: One Nationwide Plaza Columbus, OH 43215 13F File Number: 28-608 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: Robert J. Woodward, Jr. Title: Executive Vice President and Chief Investment Officer Phone: (614)249-7696 Signature, Place, and Date of Signing: Robert J. Woodward, Jr. Columbus, Ohio May 25, 1999 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: 4 Form 13F Information Table Entry Total: 573 Form 13F Information Table Value Total: $4,441,535 List of Other Included Managers: No. 13F File Number Name 01 28-607 Nationwide Corporation 02 28-4791 Nationwide Life Insurance Company 03 28-1403 Nationwide Mutual Fire Insurance Company 04 28-5944 Nationwide Advisory Services Inc/New FORM 13F INFORMATION TABLE 3/31/01 Value Shares/ SH/ Put/ Invstmt Other Voting Authority GroupName of Issuer Title of Class CUSIP (x$1000)Prin Amt PRN Call Dscretn Managers Sole Shared None 1AOL Time Warner Inc COM 00184A105 9,016 224,550 SH Sole 224,550 2AOL Time Warner Inc COM 00184A105 729 18,150 SH Shared 01 18,150 4AOL Time Warner Inc COM 00184A105 2,301 57,300 SH Shared 03 57,300 5A T & T Corp COM 001957109 1,957 91,892 SH Shared 04 91,892 1Abbott Labs COM 002824100 50,272 1,065,307 SH Sole 1,065,307 2Abbott Labs COM 002824100 4,158 88,117 SH Shared 01 88,117 4Abbott Labs COM 002824100 835 17,694 SH Shared 03 17,694 5Abbott Labs COM 002824100 628 13,305 SH Shared 04 13,305 1Affiliated Computer Svcs-A CL A 008190100 3,816 58,800 SH Sole 58,800 3Affiliated Computer Svcs-A CL A 008190100 1,648 25,400 SH Shared 01 02 25,400 4Affiliated Computer Svcs-A CL A 008190100 908 13,990 SH Shared 03 13,990 1Affiliated Managers Group Inc COM 008252108 1,345 28,611 SH Sole 28,611 1Alberto Culver Co CL A 013068200 2,765 83,000 SH Sole 83,000 3Alberto Culver Co CL A 013068200 2,165 65,000 SH Shared 01 02 65,000 4Alberto Culver Co CL A 013068200 833 25,000 SH Shared 03 25,000 5Alcan Aluminum Ltd COM 013716105 413 11,463 SH Shared 04 11,463 5Alcoa Inc COM 013817101 572 15,913 SH Shared 04 15,913 1Allergan Inc COM 018490102 1,258 16,965 SH Sole 16,965 4Allergan Inc COM 018490102 440 5,940 SH Shared 03 5,940 1Allmerica Financial Corp COM 019754100 3,529 68,000 SH Sole 68,000 3Allmerica Financial Corp COM 019754100 1,868 36,000 SH Shared 01 02 36,000 4Allmerica Financial Corp COM 019754100 830 16,000 SH Shared 03 16,000 1Alpharma Inc CL A 020813101 4,412 134,750 SH Sole 134,750 3Alpharma Inc CL A 020813101 2,194 67,000 SH Shared 01 02 67,000 4Alpharma Inc CL A 020813101 1,370 41,850 SH Shared 03 41,850 2Altera Corp COM 021441100 1,715 80,000 SH Shared 01 80,000 1Alza Corp COM 022615108 1,094 27,000 SH Sole 27,000 3Alza Corp COM 022615108 761 18,800 SH Shared 01 02 18,800 4Alza Corp COM 022615108 413 10,200 SH Shared 03 10,200 5Alza Corp COM 022615108 319 7,885 SH Shared 04 7,885 5American Express Co COM 025816109 821 19,869 SH Shared 04 19,869 1American Home Prods Corp COM 026609107 9,048 154,000 SH Sole 154,000 3American Home Prods Corp COM 026609107 26,120 444,600 SH Shared 01 02 444,600 4American Home Prods Corp COM 026609107 8,578 146,000 SH Shared 03 146,000 5American Home Prods Corp COM 026609107 3,124 53,169 SH Shared 04 53,169 1American Intl Group Inc COM 026874107 241,296 2,997,468 SH Sole 2,997,468 2American Intl Group Inc COM 026874107 4,843 60,163 SH Shared 01 60,163 3American Intl Group Inc COM 026874107 50,379 625,823 SH Shared 01 02 625,823 4American Intl Group Inc COM 026874107 18,891 234,666 SH Shared 03 234,666 5American Intl Group Inc COM 026874107 4,087 50,774 SH Shared 04 50,774 5Amgen Inc COM 031162100 516 8,576 SH Shared 04 8,576 3Anadarko Petroleum Corp COM 032511107 5,198 82,800 SH Shared 01 02 82,800 5Anadarko Petroleum Corp COM 032511107 291 4,643 SH Shared 04 4,643 1Andrew Corporation COM 034425108 2,851 198,300 SH Sole 198,300 3Andrew Corporation COM 034425108 1,205 83,800 SH Shared 01 02 83,800 4Andrew Corporation COM 034425108 877 61,040 SH Shared 03 61,040 5Anheuser-Busch Cos Inc COM 035229103 4,087 88,975 SH Shared 04 88,975 1ANSYS Inc COM 03662Q105 264 20,903 SH Sole 20,903 3Apache Corp COM 037411105 4,903 85,100 SH Shared 01 02 85,100 1Applied Materials Inc COM 038222105 8,131 186,925 SH Sole 186,925 2Applied Materials Inc COM 038222105 916 21,050 SH Shared 01 21,050 3Applied Materials Inc COM 038222105 8,348 191,900 SH Shared 01 02 191,900 4Applied Materials Inc COM 038222105 2,751 63,250 SH Shared 03 63,250 1Arrow Electronics Inc COM 042735100 1,735 76,750 SH Sole 76,750 3Arrow Electronics Inc COM 042735100 497 22,000 SH Shared 01 02 22,000 4Arrow Electronics Inc COM 042735100 558 24,700 SH Shared 03 24,700 1Atmel Corp COM 049513104 1,242 126,600 SH Sole 126,600 3Atmel Corp COM 049513104 750 76,400 SH Shared 01 02 76,400 4Atmel Corp COM 049513104 252 25,700 SH Shared 03 25,700 1Automatic Data Processing COM 053015103 4,416 81,200 SH Sole 81,200 4Automatic Data Processing COM 053015103 859 15,800 SH Shared 03 15,800 5Automatic Data Processing COM 053015103 196 3,600 SH Shared 04 3,600 1Avery Dennison Corp COM 053611109 25,075 482,024 SH Sole 482,024 2Avery Dennison Corp COM 053611109 2,948 56,676 SH Shared 01 56,676 3Avery Dennison Corp COM 053611109 962 18,500 SH Shared 01 02 18,500 4Avery Dennison Corp COM 053611109 8,746 168,125 SH Shared 03 168,125 5Avery Dennison Corp COM 053611109 1,129 21,710 SH Shared 04 21,710 3Avon Prods Inc COM 054303102 35,715 893,100 SH Shared 01 02 893,100 1BJ Services Co COM 055482103 978 13,730 SH Sole 13,730 3BJ Services Co COM 055482103 370 5,200 SH Shared 01 02 5,200 4BJ Services Co COM 055482103 243 3,410 SH Shared 03 3,410 1BP Amoco PLC - Spons ADR SPONSORED ADR 055622104 43,565 877,975 SH Sole 877,975 2BP Amoco PLC - Spons ADR SPONSORED ADR 055622104 3,253 65,559 SH Shared 01 65,559 4BP Amoco PLC - Spons ADR SPONSORED ADR 055622104 6,304 127,040 SH Shared 03 127,040 5Bank of America Corp COM 060505104 1,641 29,965 SH Shared 04 29,965 5Bank NY Inc COM 064057102 2,734 55,519 SH Shared 04 55,519 1Bank One Corp COM 06423A103 38,652 1,068,328 SH Sole 1,068,328 2Bank One Corp COM 06423A103 1,302 35,992 SH Shared 01 35,992 3Bank One Corp COM 06423A103 22,076 610,165 SH Shared 01 02 610,165 4Bank One Corp COM 06423A103 13,387 369,999 SH Shared 03 369,999 1Belo Corp COM SER A 080555105 1,025 62,250 SH Sole 62,250 4Belo Corp COM SER A 080555105 189 11,450 SH Shared 03 11,450 1Berkshire Hathaway Inc CL A 084670108 42,019 642 SH Sole 642 2Berkshire Hathaway Inc CL A 084670108 3,076 47 SH Shared 01 47 4Berkshire Hathaway Inc CL A 084670108 11,585 177 SH Shared 03 177 1Black & Decker Corp COM 091797100 2,770 75,369 SH Sole 75,369 2Black & Decker Corp COM 091797100 2,449 66,631 SH Shared 01 66,631 4Black & Decker Corp COM 091797100 871 23,700 SH Shared 03 23,700 5Black & Decker Corp COM 091797100 3,310 90,076 SH Shared 04 90,076 5Boeing Co COM 097023105 908 16,303 SH Shared 04 16,303 5Boston Scientific Corp COM 101137107 847 41,980 SH Shared 04 41,980 1Bristol-Myers Squibb Co COM 110122108 70,946 1,194,383 SH Sole 1,194,383 2Bristol-Myers Squibb Co COM 110122108 3,006 50,599 SH Shared 01 50,599 3Bristol-Myers Squibb Co COM 110122108 41,313 695,500 SH Shared 01 02 695,500 4Bristol-Myers Squibb Co COM 110122108 9,680 162,965 SH Shared 03 162,965 5Bristol-Myers Squibb Co COM 110122108 676 11,375 SH Shared 04 11,375 5Broadband Holdrs Index DEPOSITRY RCPT 11130P104 561 23,046 SH Shared 04 23,046 1BroadWing Inc COM 111620100 2,375 124,020 SH Sole 124,020 3BroadWing Inc COM 111620100 1,164 60,800 SH Shared 01 02 60,800 4BroadWing Inc COM 111620100 572 29,855 SH Shared 03 29,855 5Brunswick Corp COM 117043109 3,663 186,600 SH Shared 04 186,600 1C H Robinson Worldwide Inc COM 12541W100 1,812 66,200 SH Sole 66,200 3C H Robinson Worldwide Inc COM 12541W100 1,029 37,600 SH Shared 01 02 37,600 4C H Robinson Worldwide Inc COM 12541W100 553 20,200 SH Shared 03 20,200 5CSX Corp COM 126408103 1,358 40,310 SH Shared 04 40,310 3CTS Corporation COM 126501105 353 17,000 SH Shared 01 02 17,000 1CacheFlow Inc COM 126946102 83 18,815 SH Sole 18,815 5Carnival Corp COM 143658102 341 12,335 SH Shared 04 12,335 3Caterpillar Inc COM 149123101 14,139 318,600 SH Shared 01 02 318,600 5Centex Corp COM 152312104 1,204 28,900 SH Shared 04 28,900 3Chevron Corp COM 166751107 7,805 88,900 SH Shared 01 02 88,900 5Chevron Corp COM 166751107 1,121 12,764 SH Shared 04 12,764 3Chubb Corp COM 171232101 39,502 545,300 SH Shared 01 02 545,300 5Chubb Corp COM 171232101 1,601 22,100 SH Shared 04 22,100 3Cisco Sys Inc COM 17275R102 5,558 351,500 SH Shared 01 02 351,500 5Cisco Sys Inc COM 17275R102 2,955 186,870 SH Shared 04 186,870 1Citigroup Inc COM 172967101 39,547 879,214 SH Sole 879,214 2Citigroup Inc COM 172967101 4,234 94,138 SH Shared 01 94,138 3Citigroup Inc COM 172967101 48,865 1,086,366 SH Shared 01 02 1,086,366 4Citigroup Inc COM 172967101 9,813 218,173 SH Shared 03 218,173 5Citigroup Inc COM 172967101 4,166 92,613 SH Shared 04 92,613 5Clear Channel Communications COM 184502102 448 8,220 SH Shared 04 8,220 1Coach Inc COM 189754104 925 32,000 SH Sole 32,000 3Coach Inc COM 189754104 434 15,000 SH Shared 01 02 15,000 4Coach Inc COM 189754104 246 8,500 SH Shared 03 8,500 1Coca-Cola Co COM 191216100 14,197 314,377 SH Sole 314,377 2Coca-Cola Co COM 191216100 1,383 30,623 SH Shared 01 30,623 5Coca-Cola Co COM 191216100 1,044 23,114 SH Shared 04 23,114 3Comcast Corp-Special Cl A CL A 200300200 17,412 415,200 SH Shared 01 02 415,200 5Comcast Corp-Special Cl A CL A 200300200 373 8,889 SH Shared 04 8,889 5Compaq Computer Corp COM 204493100 366 20,100 SH Shared 04 20,100 5Computer Associates Intl Inc COM 204912109 340 12,500 SH Shared 04 12,500 5Consorcio G Grupa Dina S A SUB DB CONV 8%0210306AB2 27 314,000 PRN C Shared 04 314,000 1Convergys Corp COM 212485106 772 21,400 SH Sole 21,400 4Convergys Corp COM 212485106 202 5,600 SH Shared 03 5,600 3Corning Inc COM 219350105 1,459 70,500 SH Shared 01 02 70,500 5Corning Inc COM 219350105 389 18,811 SH Shared 04 18,811 1Corvis Corp COM 221009103 1,378 195,943 SH Sole 195,943 5Costco Wholesale Corp COM 22160K105 375 9,547 SH Shared 04 9,547 1Cox Communications Inc CL A 224044107 27,530 618,786 SH Sole 618,786 2Cox Communications Inc CL A 224044107 3,084 69,318 SH Shared 01 69,318 3Cox Communications Inc CL A 224044107 38,197 858,544 SH Shared 01 02 858,544 4Cox Communications Inc CL A 224044107 548 12,308 SH Shared 03 12,308 5Cummins Engine Inc COM 231021106 784 20,890 SH Shared 04 20,890 3Cypress Semiconductor Corp COM 232806109 287 16,200 SH Shared 01 02 16,200 5Deere & Co COM 244199105 209 5,739 SH Shared 04 5,739 1Dell Computer Corp COM 247025109 3,057 119,000 SH Sole 119,000 2Dell Computer Corp COM 247025109 306 11,900 SH Shared 01 11,900 4Dell Computer Corp COM 247025109 961 37,400 SH Shared 03 37,400 5Delta Airlines Inc COM 247361108 349 8,840 SH Shared 04 8,840 1Digital Island Inc COM 25385N101 210 116,133 SH Sole 116,133 4Digital Island Inc COM 25385N101 53 29,033 SH Shared 03 29,033 1Disney Walt (The) Co Hlding Co COM DISNEY 254687106 23,849 833,880 SH Sole 833,880 2Disney Walt (The) Co Hlding Co COM DISNEY 254687106 3,141 109,820 SH Shared 01 109,820 3Disney Walt (The) Co Hlding Co COM DISNEY 254687106 17,689 618,500 SH Shared 01 02 618,500 5Disney Walt (The) Co Hlding Co COM DISNEY 254687106 2,465 86,182 SH Shared 04 86,182 1Dollar Tree Stores Inc COM 256747106 449 23,300 SH Sole 23,300 3Dollar Tree Stores Inc COM 256747106 250 13,000 SH Shared 01 02 13,000 4Dollar Tree Stores Inc COM 256747106 129 6,700 SH Shared 03 6,700 1Dover Corp COM 260003108 23,230 648,146 SH Sole 648,146 2Dover Corp COM 260003108 2,432 67,854 SH Shared 01 67,854 4Dover Corp COM 260003108 6,412 178,900 SH Shared 03 178,900 5Dover Corp COM 260003108 1,027 28,650 SH Shared 04 28,650 1Dow Chem Co COM 260543103 9,575 303,285 SH Sole 303,285 2Dow Chem Co COM 260543103 2,851 90,315 SH Shared 01 90,315 3Dow Chem Co COM 260543103 17,086 541,200 SH Shared 01 02 541,200 4Dow Chem Co COM 260543103 7,529 238,500 SH Shared 03 238,500 5Dow Chem Co COM 260543103 482 15,252 SH Shared 04 15,252 5du Pont E I de Nemours & Co COM 263534109 913 22,436 SH Shared 04 22,436 5Duke Energy Corp COM 264399106 719 16,834 SH Shared 04 16,834 1Dun & Bradstreet Corp COM 26483E100 1,127 47,850 SH Sole 47,850 3Dun & Bradstreet Corp COM 26483E100 589 25,000 SH Shared 01 02 25,000 4Dun & Bradstreet Corp COM 26483E100 380 16,115 SH Shared 03 16,115 1EMC Corp COM 268648102 15,032 511,290 SH Sole 511,290 2EMC Corp COM 268648102 1,506 51,210 SH Shared 01 51,210 4EMC Corp COM 268648102 4,411 150,030 SH Shared 03 150,030 5EMC Corp COM 268648102 1,623 55,198 SH Shared 04 55,198 5Eaton Corp COM 278058102 2,419 35,320 SH Shared 04 35,320 5Ecolab Inc COM 278865100 1,413 33,320 SH Shared 04 33,320 1Emerson Elec Co COM 291011104 14,375 231,851 SH Sole 231,851 2Emerson Elec Co COM 291011104 3,864 62,319 SH Shared 01 62,319 3Emerson Elec Co COM 291011104 12,636 203,800 SH Shared 01 02 203,800 4Emerson Elec Co COM 291011104 1,422 22,930 SH Shared 03 22,930 5Emerson Elec Co COM 291011104 405 6,539 SH Shared 04 6,539 5Enron Corp COM 293561106 538 9,252 SH Shared 04 9,252 1Equitable Resources Inc COM 294549100 3,990 57,825 SH Sole 57,825 3Equitable Resources Inc COM 294549100 1,449 21,000 SH Shared 01 02 21,000 4Equitable Resources Inc COM 294549100 1,171 16,975 SH Shared 03 16,975 1Exxon Mobil Corp COM 30231G102 139,488 1,722,068 SH Sole 1,722,068 2Exxon Mobil Corp COM 30231G102 7,249 89,494 SH Shared 01 89,494 3Exxon Mobil Corp COM 30231G102 33,661 415,568 SH Shared 01 02 415,568 4Exxon Mobil Corp COM 30231G102 17,626 217,600 SH Shared 03 217,600 5Exxon Mobil Corp COM 30231G102 7,962 98,295 SH Shared 04 98,295 1Freddie Mac COM 313400301 40,117 618,800 SH Sole 618,800 2Freddie Mac COM 313400301 1,880 29,000 SH Shared 01 29,000 4Freddie Mac COM 313400301 9,595 148,000 SH Shared 03 148,000 1Fannie Mae COM 313586109 58,098 729,880 SH Sole 729,880 2Fannie Mae COM 313586109 4,857 61,020 SH Shared 01 61,020 4Fannie Mae COM 313586109 12,951 162,700 SH Shared 03 162,700 5Fannie Mae COM 313586109 9,358 117,565 SH Shared 04 117,565 1Finisar Corp COM 31787A101 174 18,144 SH Sole 18,144 1First Data Corp COM 319963104 8,359 140,000 SH Sole 140,000 2First Data Corp COM 319963104 836 14,000 SH Shared 01 14,000 4First Data Corp COM 319963104 2,627 44,000 SH Shared 03 44,000 1First Health Group Corp COM 320960107 4,528 103,200 SH Sole 103,200 3First Health Group Corp COM 320960107 1,933 44,050 SH Shared 01 02 44,050 4First Health Group Corp COM 320960107 1,108 25,250 SH Shared 03 25,250 5FleetBoston Finl Corp COM 339030108 992 26,286 SH Shared 04 26,286 5Ford Motor Co COM PAR $0.01 345370860 1,240 44,096 SH Shared 04 44,096 5Fortune Brands Inc COM 349631101 1,204 34,989 SH Shared 04 34,989 1GATX Corp COM 361448103 1,860 43,800 SH Sole 43,800 3GATX Corp COM 361448103 964 22,700 SH Shared 01 02 22,700 4GATX Corp COM 361448103 573 13,500 SH Shared 03 13,500 1Gannett Inc COM 364730101 69,595 1,165,357 SH Sole 1,165,357 2Gannett Inc COM 364730101 3,251 54,443 SH Shared 01 54,443 3Gannett Inc COM 364730101 13,330 223,200 SH Shared 01 02 223,200 5Gannett Inc COM 364730101 1,314 21,999 SH Shared 04 21,999 5Gap Inc COM 364760108 327 13,779 SH Shared 04 13,779 3Gartner Inc COM 366651206 758 120,296 SH Shared 01 02 120,296 1General Elec Co COM 369604103 118,436 2,829,339 SH Sole 2,829,339 2General Elec Co COM 369604103 6,012 143,611 SH Shared 01 143,611 3General Elec Co COM 369604103 34,329 820,100 SH Shared 01 02 820,100 4General Elec Co COM 369604103 15,397 367,830 SH Shared 03 367,830 5General Mills Inc COM 370334104 2,264 52,649 SH Shared 04 52,649 1General Motors Corp COM 370442832 11,215 575,151 SH Sole 575,151 2General Motors Corp COM 370442832 1,496 76,719 SH Shared 01 76,719 1Genzyme Corp COM GENL DIV 372917104 1,039 11,500 SH Sole 11,500 2Genzyme Corp COM GENL DIV 372917104 1,472 16,292 SH Shared 01 16,292 3Genzyme Corp COM GENL DIV 372917104 488 5,400 SH Shared 01 02 5,400 4Genzyme Corp COM GENL DIV 372917104 280 3,100 SH Shared 03 3,100 2Genzyme Corp COM GENL DIV 372917708 10 1,767 SH Shared 01 1,767 1Gilead Sciences Inc COM 375558103 465 14,300 SH Sole 14,300 3Gilead Sciences Inc COM 375558103 223 6,850 SH Shared 01 02 6,850 4Gilead Sciences Inc COM 375558103 125 3,850 SH Shared 03 3,850 5Gillette Co COM 375766102 218 6,998 SH Shared 04 6,998 1Global Marine Inc COM 379352404 2,933 114,565 SH Sole 114,565 3Global Marine Inc COM 379352404 1,300 50,800 SH Shared 01 02 50,800 4Global Marine Inc COM 379352404 799 31,195 SH Shared 03 31,195 1Golden West Finl Corp COM 381317106 6,633 102,200 SH Sole 102,200 3Golden West Finl Corp COM 381317106 3,654 56,300 SH Shared 01 02 56,300 4Golden West Finl Corp COM 381317106 1,674 25,800 SH Shared 03 25,800 5Goodrich B F Co COM 382388106 1,229 32,030 SH Shared 04 32,030 3Healthsouth Corp COM 421924101 13,417 1,040,920 SH Shared 01 02 1,040,920 1Hewlett-Packard Co COM 428236103 23,362 747,116 SH Sole 747,116 2Hewlett-Packard Co COM 428236103 3,473 111,052 SH Shared 01 111,052 3Hewlett-Packard Co COM 428236103 5,507 176,100 SH Shared 01 02 176,100 4Hewlett-Packard Co COM 428236103 8,318 266,000 SH Shared 03 266,000 5Hewlett-Packard Co COM 428236103 1,872 59,876 SH Shared 04 59,876 1Home Depot Inc COM 437076102 44,403 1,030,233 SH Sole 1,030,233 2Home Depot Inc COM 437076102 3,511 81,458 SH Shared 01 81,458 3Home Depot Inc COM 437076102 7,198 167,000 SH Shared 01 02 167,000 4Home Depot Inc COM 437076102 15,742 365,246 SH Shared 03 365,246 5Home Depot Inc COM 437076102 1,178 27,329 SH Shared 04 27,329 5Honeywell International Inc COM 438516106 328 8,038 SH Shared 04 8,038 1IDEC Pharmaceuticals COM 449370105 1,218 30,450 SH Sole 30,450 3IDEC Pharmaceuticals COM 449370105 660 16,500 SH Shared 01 02 16,500 4IDEC Pharmaceuticals COM 449370105 402 10,050 SH Shared 03 10,050 3IMS Health Inc COM 449934108 24,681 991,200 SH Shared 01 02 991,200 5IMS Health Inc COM 449934108 448 18,002 SH Shared 04 18,002 3IKON Office Solutions Inc COM 451713101 4,413 774,200 SH Shared 01 02 774,200 5Illinois Tool Works Inc COM 452308109 2,563 45,090 SH Shared 04 45,090 2Immunex Corp COM 452528102 2,576 180,000 SH Shared 01 180,000 1Incyte Genomics Inc COM 45337C102 212 13,825 SH Sole 13,825 3Incyte Genomics Inc COM 45337C102 106 6,925 SH Shared 01 02 6,925 4Incyte Genomics Inc COM 45337C102 65 4,250 SH Shared 03 4,250 1Infocus Corp COM 45665B106 377 23,000 SH Sole 23,000 3Infocus Corp COM 45665B106 164 10,000 SH Shared 01 02 10,000 4Infocus Corp COM 45665B106 115 7,000 SH Shared 03 7,000 1Ingersoll-Rand Co COM 456866102 13,708 345,199 SH Sole 345,199 2Ingersoll-Rand Co COM 456866102 2,186 55,051 SH Shared 01 55,051 4Ingersoll-Rand Co COM 456866102 3,961 99,750 SH Shared 03 99,750 5Ingersoll-Rand Co COM 456866102 1,101 27,720 SH Shared 04 27,720 1Insweb Corp COM 45809K103 3,790 3,191,685 SH Sole 3,191,685 1Integrated Device Tech Inc COM 458118106 2,744 92,670 SH Sole 92,670 3Integrated Device Tech Inc COM 458118106 1,401 47,300 SH Shared 01 02 47,300 4Integrated Device Tech Inc COM 458118106 832 28,100 SH Shared 03 28,100 3Intel Corp COM 458140100 16,243 617,300 SH Shared 01 02 617,300 5Intel Corp COM 458140100 4,464 169,651 SH Shared 04 169,651 1International Bus Machs Corp COM 459200101 27,478 285,693 SH Sole 285,693 2International Bus Machs Corp COM 459200101 4,742 49,307 SH Shared 01 49,307 3International Bus Machs Corp COM 459200101 14,812 154,000 SH Shared 01 02 154,000 4International Bus Machs Corp COM 459200101 8,175 85,000 SH Shared 03 85,000 5International Bus Machs Corp COM 459200101 3,032 31,523 SH Shared 04 31,523 5International Paper Co COM 460146103 763 21,137 SH Shared 04 21,137 1International Rectifier Corp COM 460254105 932 23,000 SH Sole 23,000 3International Rectifier Corp COM 460254105 437 10,800 SH Shared 01 02 10,800 4International Rectifier Corp COM 460254105 251 6,200 SH Shared 03 6,200 5Internet Infrastructure Holdrs DEPOSTRY RCPT 46059V104 427 42,316 SH Shared 04 42,316 1IVAX Corp COM 465823102 1,625 51,600 SH Sole 51,600 3IVAX Corp COM 465823102 1,210 38,400 SH Shared 01 02 38,400 4IVAX Corp COM 465823102 482 15,300 SH Shared 03 15,300 5JDS Uniphase Corp COM 46612J101 357 19,374 SH Shared 04 19,374 1J P Morgan Chase & Co COM 46625H100 25,879 576,371 SH Sole 576,371 2J P Morgan Chase & Co COM 46625H100 4,357 97,028 SH Shared 01 97,028 4J P Morgan Chase & Co COM 46625H100 14,952 333,000 SH Shared 03 333,000 5J P Morgan Chase & Co COM 46625H100 815 18,144 SH Shared 04 18,144 1Johnson & Johnson COM 478160104 143,746 1,643,374 SH Sole 1,643,374 2Johnson & Johnson COM 478160104 3,633 41,534 SH Shared 01 41,534 3Johnson & Johnson COM 478160104 35,775 409,000 SH Shared 01 02 409,000 4Johnson & Johnson COM 478160104 12,931 147,838 SH Shared 03 147,838 5Johnson & Johnson COM 478160104 3,731 42,658 SH Shared 04 42,658 1Jones Apparel Group Inc COM 480074103 7,190 190,200 SH Sole 190,200 3Jones Apparel Group Inc COM 480074103 2,291 60,600 SH Shared 01 02 60,600 4Jones Apparel Group Inc COM 480074103 1,937 51,250 SH Shared 03 51,250 1Kansas City Pwr & Lt COM 485134100 2,443 99,300 SH Sole 99,300 3Kansas City Pwr & Lt COM 485134100 1,328 54,000 SH Shared 01 02 54,000 4Kansas City Pwr & Lt COM 485134100 765 31,100 SH Shared 03 31,100 5Kimberly-Clark Corp COM 494368103 437 6,441 SH Shared 04 6,441 3Knight-Ridder Inc COM 499040103 15,248 283,900 SH Shared 01 02 283,900 1Kroger Co COM 501044101 61,325 2,377,872 SH Sole 2,377,872 2Kroger Co COM 501044101 4,058 157,348 SH Shared 01 157,348 4Kroger Co COM 501044101 15,200 589,380 SH Shared 03 589,380 1LAM Research Corp COM 512807108 684 28,800 SH Sole 28,800 3LAM Research Corp COM 512807108 321 13,500 SH Shared 01 02 13,500 4LAM Research Corp COM 512807108 183 7,700 SH Shared 03 7,700 1Lancaster Colony Corp COM 513847103 3,598 123,815 SH Sole 123,815 4Lancaster Colony Corp COM 513847103 138 4,751 SH Shared 03 4,751 1Lattice Semiconductor Corp COM 518415104 404 22,200 SH Sole 22,200 3Lattice Semiconductor Corp COM 518415104 198 10,900 SH Shared 01 02 10,900 4Lattice Semiconductor Corp COM 518415104 125 6,900 SH Shared 03 6,900 5Leggett & Platt Inc COM 524660107 1,133 58,920 SH Shared 04 58,920 5Lilly /Eli/ & Co COM 532457108 345 4,497 SH Shared 04 4,497 3Linear Technology Corp COM 535678106 10,142 247,000 SH Shared 01 02 247,000 5Lockheed Martin Corp COM 539830109 394 11,049 SH Shared 04 11,049 5Loews Corp COM 540424108 567 9,550 SH Shared 04 9,550 5Lowes Cos Inc COM 548661107 493 8,441 SH Shared 04 8,441 1Lucent Technologies Inc COM 549463107 145 14,508 SH Sole 14,508 3Lucent Technologies Inc COM 549463107 3,201 321,100 SH Shared 01 02 321,100 5Lucent Technologies Inc COM 549463107 881 88,372 SH Shared 04 88,372 1MBNA Corp COM 55262L100 29,675 896,519 SH Sole 896,519 2MBNA Corp COM 55262L100 2,561 77,366 SH Shared 01 77,366 4MBNA Corp COM 55262L100 6,852 207,000 SH Shared 03 207,000 5MBNA Corp COM 55262L100 3,091 93,370 SH Shared 04 93,370 1MGIC Investment Corp COM 552848103 22,811 333,399 SH Sole 333,399 2MGIC Investment Corp COM 552848103 2,216 32,395 SH Shared 01 32,395 4MGIC Investment Corp COM 552848103 6,266 91,585 SH Shared 03 91,585 1Macromedia Inc COM 556100105 530 33,000 SH Sole 33,000 3Macromedia Inc COM 556100105 276 17,200 SH Shared 01 02 17,200 4Macromedia Inc COM 556100105 157 9,800 SH Shared 03 9,800 5Manor Care Inc COM 564055101 653 31,990 SH Shared 04 31,990 1Martin Marietta Materials Inc COM 573284106 2,998 70,200 SH Sole 70,200 3Martin Marietta Materials Inc COM 573284106 1,687 39,500 SH Shared 01 02 39,500 4Martin Marietta Materials Inc COM 573284106 579 13,560 SH Shared 03 13,560 5Masco Corp COM 574599106 2,408 99,748 SH Shared 04 99,748 1Massey Energy Company COM 576206106 825 34,500 SH Sole 34,500 3Massey Energy Company COM 576206106 390 16,300 SH Shared 01 02 16,300 4Massey Energy Company COM 576206106 220 9,200 SH Shared 03 9,200 1Mastec Inc COM 576323109 450 33,300 SH Sole 33,300 3Mastec Inc COM 576323109 228 16,900 SH Shared 01 02 16,900 4Mastec Inc COM 576323109 132 9,800 SH Shared 03 9,800 5Maytag Corp COM 578592107 1,812 56,201 SH Shared 04 56,201 5McDonalds Corp COM 580135101 525 19,776 SH Shared 04 19,776 5McGraw-Hill Cos COM 580645109 457 7,656 SH Shared 04 7,656 3McKesson HBOC Inc COM 58155Q103 15,207 568,500 SH Shared 01 02 568,500 3Medtronic Inc COM 585055106 20,135 440,200 SH Shared 01 02 440,200 5Medtronic Inc COM 585055106 1,397 30,540 SH Shared 04 30,540 1Mellon Financial Corp COM 58551A108 14,108 348,183 SH Sole 348,183 2Mellon Financial Corp COM 58551A108 3,834 94,617 SH Shared 01 94,617 4Mellon Financial Corp COM 58551A108 4,344 107,200 SH Shared 03 107,200 5Mellon Financial Corp COM 58551A108 2,988 73,730 SH Shared 04 73,730 1Mercantile Bankshares Corp COM 587405101 1,850 50,000 SH Sole 50,000 3Mercantile Bankshares Corp COM 587405101 1,195 32,300 SH Shared 01 02 32,300 4Mercantile Bankshares Corp COM 587405101 518 14,000 SH Shared 03 14,000 1Merck & Co Inc COM 589331107 171,577 2,260,561 SH Sole 2,260,561 2Merck & Co Inc COM 589331107 4,562 60,104 SH Shared 01 60,104 4Merck & Co Inc COM 589331107 13,506 177,940 SH Shared 03 177,940 5Merck & Co Inc COM 589331107 896 11,811 SH Shared 04 11,811 5Metlife Inc COM 59156R108 444 14,770 SH Shared 04 14,770 1Microsoft Corp COM 594918104 34,759 635,600 SH Sole 635,600 2Microsoft Corp COM 594918104 3,204 58,585 SH Shared 01 58,585 3Microsoft Corp COM 594918104 14,175 259,200 SH Shared 01 02 259,200 4Microsoft Corp COM 594918104 8,293 151,640 SH Shared 03 151,640 5Microsoft Corp COM 594918104 4,955 90,610 SH Shared 04 90,610 1Microchip Technology Inc COM 595017104 873 34,500 SH Sole 34,500 3Microchip Technology Inc COM 595017104 413 16,300 SH Shared 01 02 16,300 4Microchip Technology Inc COM 595017104 233 9,200 SH Shared 03 9,200 1Millennium Pharmaceuticals Inc COM 599902103 2,002 65,725 SH Sole 65,725 3Millennium Pharmaceuticals Inc COM 599902103 1,207 39,625 SH Shared 01 02 39,625 4Millennium Pharmaceuticals Inc COM 599902103 599 19,650 SH Shared 03 19,650 1Millipore Corp COM 601073109 16,869 364,650 SH Sole 364,650 2Millipore Corp COM 601073109 1,390 30,050 SH Shared 01 30,050 3Millipore Corp COM 601073109 31,346 677,600 SH Shared 01 02 677,600 4Millipore Corp COM 601073109 5,195 112,300 SH Shared 03 112,300 1MiniMed Inc COM 60365K108 570 19,600 SH Sole 19,600 3MiniMed Inc COM 60365K108 366 12,600 SH Shared 01 02 12,600 4MiniMed Inc COM 60365K108 185 6,350 SH Shared 03 6,350 1Minnesota Mining & Mfg Co COM 604059105 27,720 266,796 SH Sole 266,796 2Minnesota Mining & Mfg Co COM 604059105 3,865 37,204 SH Shared 01 37,204 4Minnesota Mining & Mfg Co COM 604059105 11,429 110,000 SH Shared 03 110,000 5Minnesota Mining & Mfg Co COM 604059105 2,562 24,660 SH Shared 04 24,660 1Molex Inc COM 608554101 24,795 702,791 SH Sole 702,791 4Molex Inc COM 608554101 9,327 264,365 SH Shared 03 264,365 1Molex Inc CL A 608554200 36,644 1,317,527 SH Sole 1,317,527 2Molex Inc CL A 608554200 2,517 90,507 SH Shared 01 90,507 3Molex Inc CL A 608554200 1,502 54,000 SH Shared 01 02 54,000 4Molex Inc CL A 608554200 15,845 569,702 SH Shared 03 569,702 1Morgan Stanley Dean Witter COM 617446448 68,747 1,284,987 SH Sole 1,284,987 2Morgan Stanley Dean Witter COM 617446448 2,079 38,862 SH Shared 01 38,862 3Motorola Inc COM 620076109 2,809 197,000 SH Shared 01 02 197,000 5Motorola Inc COM 620076109 418 29,338 SH Shared 04 29,338 1Murphy Oil Corporation COM 626717102 3,574 53,680 SH Sole 53,680 3Murphy Oil Corporation COM 626717102 1,718 25,800 SH Shared 01 02 25,800 4Murphy Oil Corporation COM 626717102 834 12,530 SH Shared 03 12,530 1Nabors Industries Inc COM 629568106 772 14,900 SH Sole 14,900 3Nabors Industries Inc COM 629568106 607 11,700 SH Shared 01 02 11,700 4Nabors Industries Inc COM 629568106 260 5,025 SH Shared 03 5,025 5Nasdaq-100 Shares UNIT SER 1 631100104 4,263 108,886 SH Shared 04 108,886 2National City Corp COM 635405103 1,908 71,342 SH Shared 01 71,342 4National City Corp COM 635405103 3,411 127,500 SH Shared 03 127,500 1National Fuel Gas COM 636180101 5,559 103,760 SH Sole 103,760 3National Fuel Gas COM 636180101 2,920 54,500 SH Shared 01 02 54,500 4National Fuel Gas COM 636180101 1,456 27,170 SH Shared 03 27,170 2National Wireless Holdings Inc COM 638560102 576 44,717 SH Shared 01 44,717 1New York Times Co CL A 650111107 2,891 70,575 SH Sole 70,575 3New York Times Co CL A 650111107 561 13,700 SH Shared 01 02 13,700 4New York Times Co CL A 650111107 660 16,100 SH Shared 03 16,100 1Newell Rubbermaid Inc COM 651229106 3,263 123,137 SH Sole 123,137 4Newell Rubbermaid Inc COM 651229106 769 29,000 SH Shared 03 29,000 5Nextel Communications Inc CL A 65332V103 337 23,423 SH Shared 04 23,423 1Nisource Inc COM 65473P105 1,373 44,124 SH Sole 44,124 3Nisource Inc COM 65473P105 793 25,488 SH Shared 01 02 25,488 4Nisource Inc COM 65473P105 381 12,243 SH Shared 03 12,243 5Norfolk Southern Corp COM 655844108 1,202 71,830 SH Shared 04 71,830 1Nortel Networks Corp (New) COM 656568102 2,252 160,287 SH Sole 160,287 2Nortel Networks Corp (New) COM 656568102 172 12,250 SH Shared 01 12,250 3Nortel Networks Corp (New) COM 656568102 2,945 209,600 SH Shared 01 02 209,600 4Nortel Networks Corp (New) COM 656568102 761 54,150 SH Shared 03 54,150 5Nortel Networks Corp (New) COM 656568102 1,029 73,210 SH Shared 04 73,210 1North Fork Bancorporation COM 659424105 5,710 220,050 SH Sole 220,050 3North Fork Bancorporation COM 659424105 2,489 95,900 SH Shared 01 02 95,900 4North Fork Bancorporation COM 659424105 1,531 59,000 SH Shared 03 59,000 1Occidental Petroleum Corp COM 674599105 2,933 118,500 SH Sole 118,500 2Occidental Petroleum Corp COM 674599105 186 7,500 SH Shared 01 7,500 4Occidental Petroleum Corp COM 674599105 594 24,000 SH Shared 03 24,000 1Ocean Energy Inc COM 67481E106 1,159 70,000 SH Sole 70,000 3Ocean Energy Inc COM 67481E106 745 45,000 SH Shared 01 02 45,000 4Ocean Energy Inc COM 67481E106 331 20,000 SH Shared 03 20,000 1Olin Corp COM PAR $1 680665205 3,141 154,040 SH Sole 154,040 3Olin Corp COM PAR $1 680665205 1,721 84,400 SH Shared 01 02 84,400 4Olin Corp COM PAR $1 680665205 807 39,560 SH Shared 03 39,560 5Omnicom Group Inc COM 681919106 378 4,558 SH Shared 04 4,558 5Oracle Corp COM 68389X105 1,995 133,199 SH Shared 04 133,199 5PACCAR Inc COM 693718108 821 18,330 SH Shared 04 18,330 1Pacific Century Finl Corp COM 694058108 1,663 87,500 SH Sole 87,500 4Pacific Century Finl Corp COM 694058108 453 23,830 SH Shared 03 23,830 5Pall Corp COM 696429307 1,061 48,390 SH Shared 04 48,390 1Parker-Hannifin Corp COM 701094104 26,083 656,680 SH Sole 656,680 2Parker-Hannifin Corp COM 701094104 2,344 59,005 SH Shared 01 59,005 3Parker-Hannifin Corp COM 701094104 1,470 37,000 SH Shared 01 02 37,000 4Parker-Hannifin Corp COM 701094104 6,516 164,045 SH Shared 03 164,045 5Parker-Hannifin Corp COM 701094104 1,066 26,850 SH Shared 04 26,850 1Pepsico Inc COM 713448108 38,400 873,714 SH Sole 873,714 2Pepsico Inc COM 713448108 3,682 83,786 SH Shared 01 83,786 4Pepsico Inc COM 713448108 703 16,000 SH Shared 03 16,000 5Pepsico Inc COM 713448108 3,901 88,753 SH Shared 04 88,753 1Pfizer Inc COM 717081103 42,186 1,030,190 SH Sole 1,030,190 2Pfizer Inc COM 717081103 4,042 98,694 SH Shared 01 98,694 3Pfizer Inc COM 717081103 49,508 1,208,975 SH Shared 01 02 1,208,975 4Pfizer Inc COM 717081103 11,214 273,836 SH Shared 03 273,836 5Pfizer Inc COM 717081103 7,520 183,635 SH Shared 04 183,635 5Philip Morris Cos Inc COM 718154107 2,614 55,099 SH Shared 04 55,099 1Praxair Inc COM 74005P104 3,460 77,500 SH Sole 77,500 3Praxair Inc COM 74005P104 1,447 32,400 SH Shared 01 02 32,400 4Praxair Inc COM 74005P104 1,005 22,500 SH Shared 03 22,500 1Price /T Rowe/ Group Inc COM 74144T108 5,777 184,500 SH Sole 184,500 4Price /T Rowe/ Group Inc COM 74144T108 4,869 155,500 SH Shared 03 155,500 1Procter & Gamble Co COM 742718109 13,045 208,382 SH Sole 208,382 2Procter & Gamble Co COM 742718109 1,579 25,218 SH Shared 01 25,218 3Procter & Gamble Co COM 742718109 11,230 179,400 SH Shared 01 02 179,400 4Procter & Gamble Co COM 742718109 12,958 207,000 SH Shared 03 207,000 5Procter & Gamble Co COM 742718109 827 13,215 SH Shared 04 13,215 5Providian Financial Corp COM 74406A102 1,274 25,978 SH Shared 04 25,978 5Public Svc Enterprise Group COM 744573106 591 13,701 SH Shared 04 13,701 1Puget Energy Inc COM 745310102 2,402 105,000 SH Sole 105,000 3Puget Energy Inc COM 745310102 494 21,600 SH Shared 01 02 21,600 4Puget Energy Inc COM 745310102 715 31,250 SH Shared 03 31,250 1Quanta Services Inc COM 74762E102 719 32,200 SH Sole 32,200 3Quanta Services Inc COM 74762E102 525 23,500 SH Shared 01 02 23,500 4Quanta Services Inc COM 74762E102 212 9,500 SH Shared 03 9,500 1Quest Diagnostics Inc COM 74834L100 1,417 15,950 SH Sole 15,950 3Quest Diagnostics Inc COM 74834L100 667 7,500 SH Shared 01 02 7,500 4Quest Diagnostics Inc COM 74834L100 471 5,300 SH Shared 03 5,300 1Questar Corp COM 748356102 5,464 199,400 SH Sole 199,400 3Questar Corp COM 748356102 2,159 78,800 SH Shared 01 02 78,800 4Questar Corp COM 748356102 1,375 50,200 SH Shared 03 50,200 5Qwest Communications Intl COM 749121109 918 26,192 SH Shared 04 26,192 1Radian Group Inc COM 750236101 8,937 131,916 SH Sole 131,916 2Radian Group Inc COM 750236101 887 13,091 SH Shared 01 13,091 4Radian Group Inc COM 750236101 2,295 33,868 SH Shared 03 33,868 3Ralston-Purina Group COM 751277302 3,619 116,187 SH Shared 01 02 116,187 1Rational Software Corporation COM NEW 75409P202 753 42,400 SH Sole 42,400 3Rational Software Corporation COM NEW 75409P202 421 23,700 SH Shared 01 02 23,700 4Rational Software Corporation COM NEW 75409P202 254 14,300 SH Shared 03 14,300 5Rockwell International COM 773903109 220 6,043 SH Shared 04 6,043 1Rohm & Haas Co COM 775371107 2,059 66,828 SH Sole 66,828 3Rohm & Haas Co COM 775371107 1,541 50,000 SH Shared 01 02 50,000 4Rohm & Haas Co COM 775371107 436 14,139 SH Shared 03 14,139 5Royal Dutch Petroleum Co NY REG GLD1.25 780257804 2,402 43,326 SH Shared 04 43,326 5SBC Communications Inc COM 78387G103 2,961 66,352 SH Shared 04 66,352 1SCI Systems Inc COM 783890106 607 33,350 SH Sole 33,350 3SCI Systems Inc COM 783890106 309 17,000 SH Shared 01 02 17,000 4SCI Systems Inc COM 783890106 188 10,350 SH Shared 03 10,350 1Safeway Inc COM NEW 786514208 42,008 761,710 SH Sole 761,710 2Safeway Inc COM NEW 786514208 4,329 78,500 SH Shared 01 78,500 3Safeway Inc COM NEW 786514208 40,538 735,050 SH Shared 01 02 735,050 4Safeway Inc COM NEW 786514208 11,984 217,290 SH Shared 03 217,290 5Safeway Inc COM NEW 786514208 1,335 24,211 SH Shared 04 24,211 5St Jude Medical Inc COM 790849103 2,114 39,251 SH Shared 04 39,251 1Schering-Plough Corp COM 806605101 130,525 3,573,080 SH Sole 3,573,080 2Schering-Plough Corp COM 806605101 2,659 72,795 SH Shared 01 72,795 3Schering-Plough Corp COM 806605101 23,292 637,600 SH Shared 01 02 637,600 4Schering-Plough Corp COM 806605101 8,345 228,432 SH Shared 03 228,432 5Schering-Plough Corp COM 806605101 3,508 96,029 SH Shared 04 96,029 3Schlumberger Ltd COM 806857108 17,784 308,700 SH Shared 01 02 308,700 5Schlumberger Ltd COM 806857108 1,177 20,438 SH Shared 04 20,438 1Scripps (E W) Co CL A 811054204 20,743 357,831 SH Sole 357,831 2Scripps (E W) Co CL A 811054204 3,894 67,169 SH Shared 01 67,169 4Scripps (E W) Co CL A 811054204 4,348 75,000 SH Shared 03 75,000 3Sealed Air Corp COM 81211K100 718 21,550 SH Shared 01 02 21,550 5Sealed Air Corp COM 81211K100 1,988 59,640 SH Shared 04 59,640 5Sherwin Williams Co COM 824348106 1,142 44,800 SH Shared 04 44,800 5Southwest Airlines Co COM 844741108 1,200 67,620 SH Shared 04 67,620 3Sprint Corp COM 852061100 9,039 411,040 SH Shared 01 02 411,040 5Sprint Corp COM 852061100 538 24,476 SH Shared 04 24,476 3Sprint Corp COM 852061506 3,834 201,770 SH Shared 01 02 201,770 5Sprint Corp COM 852061506 504 26,535 SH Shared 04 26,535 1Staples Inc COM 855030102 1,081 72,700 SH Sole 72,700 2Staples Inc COM 855030102 109 7,300 SH Shared 01 7,300 4Staples Inc COM 855030102 283 19,000 SH Shared 03 19,000 1Sun Microsystems Inc COM 866810104 2,193 142,700 SH Sole 142,700 2Sun Microsystems Inc COM 866810104 220 14,300 SH Shared 01 14,300 4Sun Microsystems Inc COM 866810104 629 40,900 SH Shared 03 40,900 5Sun Microsystems Inc COM 866810104 1,334 86,800 SH Shared 04 86,800 1Symantec Corp COM 871503108 1,380 33,000 SH Sole 33,000 3Symantec Corp COM 871503108 765 18,300 SH Shared 01 02 18,300 4Symantec Corp COM 871503108 418 10,000 SH Shared 03 10,000 5TXU Corp COM 873168108 1,115 26,990 SH Shared 04 26,990 5Target Corp COM 87612E106 569 15,772 SH Shared 04 15,772 5Tellabs Inc COM 879664100 210 5,160 SH Shared 04 5,160 1Temple-Inland Inc COM 879868107 1,814 41,000 SH Sole 41,000 3Temple-Inland Inc COM 879868107 929 21,000 SH Shared 01 02 21,000 4Temple-Inland Inc COM 879868107 575 13,000 SH Shared 03 13,000 1Teradyne Inc COM 880770102 10,540 319,400 SH Sole 319,400 2Teradyne Inc COM 880770102 1,279 38,750 SH Shared 01 38,750 4Teradyne Inc COM 880770102 5,422 164,300 SH Shared 03 164,300 5Texaco Inc COM 881694103 2,070 31,182 SH Shared 04 31,182 1Texas Instruments Inc COM 882508104 12,787 412,750 SH Sole 412,750 2Texas Instruments Inc COM 882508104 1,096 35,375 SH Shared 01 35,375 3Texas Instruments Inc COM 882508104 4,086 131,900 SH Shared 01 02 131,900 4Texas Instruments Inc COM 882508104 4,477 144,500 SH Shared 03 144,500 5Texas Instruments Inc COM 882508104 2,177 70,284 SH Shared 04 70,284 1Tribune Co COM 896047107 12,224 300,043 SH Sole 300,043 2Tribune Co COM 896047107 2,443 59,957 SH Shared 01 59,957 5Tyco Intl Ltd COM 902124106 647 14,978 SH Shared 04 14,978 5U S Bancorp COM 902973304 1,439 62,047 SH Shared 04 62,047 1Ultramar Diamond Shamrock CP COM 904000106 5,637 155,800 SH Sole 155,800 3Ultramar Diamond Shamrock CP COM 904000106 2,768 76,500 SH Shared 01 02 76,500 4Ultramar Diamond Shamrock CP COM 904000106 1,422 39,300 SH Shared 03 39,300 5United Technologies Corp COM 913017109 447 6,099 SH Shared 04 6,099 3Viacom Inc CL B 925524308 7,571 172,189 SH Shared 01 02 172,189 5Viacom Inc CL B 925524308 518 11,775 SH Shared 04 11,775 1Vignette Corp COM 926734104 168 26,057 SH Sole 26,057 1Vishay Intertechnology Inc COM 928298108 597 30,000 SH Sole 30,000 3Vishay Intertechnology Inc COM 928298108 322 16,200 SH Shared 01 02 16,200 4Vishay Intertechnology Inc COM 928298108 199 10,000 SH Shared 03 10,000 1Vodafone Group PLC-SP ADR COM 92857W100 12,665 466,470 SH Sole 466,470 2Vodafone Group PLC-SP ADR COM 92857W100 951 35,030 SH Shared 01 35,030 1Vulcan Materials Co COM 929160109 78,002 1,665,649 SH Sole 1,665,649 2Vulcan Materials Co COM 929160109 3,684 78,661 SH Shared 01 78,661 3Vulcan Materials Co COM 929160109 41,512 886,450 SH Shared 01 02 886,450 4Vulcan Materials Co COM 929160109 16,845 359,700 SH Shared 03 359,700 5Vulcan Materials Co COM 929160109 1,501 32,050 SH Shared 04 32,050 5Wal-Mart Stores Inc COM 931142103 5,171 102,405 SH Shared 04 102,405 5Walgreen Co COM 931422109 462 11,335 SH Shared 04 11,335 1Waters Corporation COM 941848103 2,137 46,000 SH Sole 46,000 3Waters Corporation COM 941848103 1,003 21,600 SH Shared 01 02 21,600 4Waters Corporation COM 941848103 576 12,400 SH Shared 03 12,400 1Weatherford Intl Inc COM 947074100 3,104 62,900 SH Sole 62,900 3Weatherford Intl Inc COM 947074100 1,555 31,500 SH Shared 01 02 31,500 4Weatherford Intl Inc COM 947074100 1,017 20,600 SH Shared 03 20,600 1Wells Fargo Co (New) COM 949746101 55,786 1,127,677 SH Sole 1,127,677 2Wells Fargo Co (New) COM 949746101 4,232 85,554 SH Shared 01 85,554 3Wells Fargo Co (New) COM 949746101 49,625 1,003,140 SH Shared 01 02 1,003,140 4Wells Fargo Co (New) COM 949746101 9,795 198,000 SH Shared 03 198,000 5Wells Fargo Co (New) COM 949746101 4,704 95,088 SH Shared 04 95,088 1Weyerhaeuser Co COM 962166104 927 18,250 SH Sole 18,250 2Weyerhaeuser Co COM 962166104 91 1,800 SH Shared 01 1,800 4Weyerhaeuser Co COM 962166104 241 4,750 SH Shared 03 4,750 5Weyerhaeuser Co COM 962166104 1,002 19,725 SH Shared 04 19,725 1Wireless Facilities Inc COM 97653A103 92 22,315 SH Sole 22,315 1WorldCom Inc COM 98157D106 9,127 488,400 SH Sole 488,400 2WorldCom Inc COM 98157D106 848 45,400 SH Shared 01 45,400 4WorldCom Inc COM 98157D106 4,285 229,300 SH Shared 03 229,300 5WorldCom Inc COM 98157D106 1,274 68,171 SH Shared 04 68,171 1Worthington Inds Inc COM 981811102 1,860 200,000 SH Sole 200,000 4Worthington Inds Inc COM 981811102 1,628 175,100 SH Shared 03 175,100 5Xcel Energy Inc COM 98389B100 509 16,919 SH Shared 04 16,919 2Xilinx Inc COM 983919101 4,215 120,000 SH Shared 01 120,000 1Zale Corp COM 988858106 1,929 66,500 SH Sole 66,500 3Zale Corp COM 988858106 1,566 54,000 SH Shared 01 02 54,000 4Zale Corp COM 988858106 719 24,800 SH Shared 03 24,800 1Everest Re Group Ltd COM G3223R108 2,228 33,500 SH Sole 33,500 3Everest Re Group Ltd COM G3223R108 1,131 17,000 SH Shared 01 02 17,000 4Everest Re Group Ltd COM G3223R108 632 9,500 SH Shared 03 9,500 1Transocean Sedco Forex Inc ORD G90078109 1,821 42,000 SH Sole 42,000 3Transocean Sedco Forex Inc ORD G90078109 11,570 266,902 SH Shared 01 02 266,902 4Transocean Sedco Forex Inc ORD G90078109 572 13,200 SH Shared 03 13,200 5Transocean Sedco Forex Inc ORD G90078109 139 3,207 SH Shared 04 3,207 573 4,441,53101,781,484
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