-----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, L/65AOSbfy0MRdSQdHBTXaOP3tc8jWX4nDpFMXQbiMHd8uitm8DQpRNNvvIu+CVI ouJaMDQMJxOpcP4cSLE+ow== 0000315099-01-500008.txt : 20031217 0000315099-01-500008.hdr.sgml : 20031217 20010803123817 ACCESSION NUMBER: 0000315099-01-500008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010803 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-05944 FILM NUMBER: 01696979 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-01403 FILM NUMBER: 01696980 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 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04791 FILM NUMBER: 01696981 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00607 FILM NUMBER: 01696982 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00608 FILM NUMBER: 01696978 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 1 mutualtable.txt 13-F INFORMATION TABLE FORM 13F INFORMATION TABLE 06/30/2001 Value Shares/ SH/ Put/ Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prin Amt PRN Call Dscretn Managers Sole Shared None AOL Time Warner Inc Com 00184A105 11,901 224,550SH Sole 224,550 AOL Time Warner Inc Com 00184A105 962 18,150SH Shared 01 18,150 AOL Time Warner Inc Com 00184A105 3,037 57,300SH Shared 03 57,300 AOL Time Warner Inc Com 00184A105 2,540 47,930SH Shared 04 47,930 A T & T Com 001957109 600 27,252SH Shared 04 27,252 A T & T Com 001957406 442 27,047SH Shared 04 27,047 Abbott Labs Com 002824100 51,135 1,065,307SH Sole 1,065,307 Abbott Labs Com 002824100 4,230 88,117SH Shared 01 88,117 Abbott Labs Com 002824100 849 17,694SH Shared 03 17,694 Abbott Labs Com 002824100 637 13,275SH Shared 04 13,275 Advanced Micro Devices Com 007903107 924 31,970SH Shared 04 31,970 Affiliated Computer Svcs-A Cl A 008190100 4,228 58,800SH Sole 58,800 Affiliated Computer Svcs-A Cl A 008190100 1,827 25,400SH Shared 01 02 25,400 Affiliated Computer Svcs-A Cl A 008190100 1,006 13,990SH Shared 03 13,990 Affiliated Managers Group Inc Com 008252108 1,760 28,611SH Sole 28,611 Alberto Culver Co Cl A 013068200 2,938 83,000SH Sole 83,000 Alberto Culver Co Cl A 013068200 2,301 65,000SH Shared 01 02 65,000 Alberto Culver Co Cl A 013068200 885 25,000SH Shared 03 25,000 Alcan Aluminum Ltd Com 013716105 480 11,433SH Shared 04 11,433 Alcoa Inc Com 013817101 626 15,883SH Shared 04 15,883 Allergan Inc Com 018490102 1,426 16,965SH Sole 16,965 Allergan Inc Com 018490102 499 5,940SH Shared 03 5,940 Allmerica Financial Corp Com 019754100 3,910 68,000SH Sole 68,000 Allmerica Financial Corp Com 019754100 2,070 36,000SH Shared 01 02 36,000 Allmerica Financial Corp Com 019754100 920 16,000SH Shared 03 16,000 Altera Corp Com 021441100 2,320 80,000SH Shared 01 80,000 American Express Co Com 025816109 769 19,819SH Shared 04 19,819 American Home Prods Corp Com 026609107 9,048 154,000SH Sole 154,000 American Home Prods Corp Com 026609107 26,120 444,600SH Shared 01 02 444,600 American Home Prods Corp Com 026609107 8,578 146,000SH Shared 03 146,000 American Home Prods Corp Com 026609107 3,117 53,049SH Shared 04 53,049 American Intl Group Inc Com 026874107 254,815 2,997,468SH Sole 2,997,468 American Intl Group Inc Com 026874107 5,114 60,163SH Shared 01 60,163 American Intl Group Inc Com 026874107 53,201 625,823SH Shared 01 02 625,823 American Intl Group Inc Com 026874107 19,949 234,666SH Shared 03 234,666 American Intl Group Inc Com 026874107 4,307 50,664SH Shared 04 50,664 Amerisource Health Corp-Cl A Cl A 03071P102 792 14,300SH Sole 14,300 Amerisource Health Corp-Cl A Cl A 03071P102 376 6,800SH Shared 01 02 6,800 Amerisource Health Corp-Cl A Cl A 03071P102 216 3,900SH Shared 03 3,900 Amgen Inc Com 031162100 519 8,546SH Shared 04 8,546 Anadarko Petroleum Corp Com 032511107 13,971 259,152SH Sole 259,152 Anadarko Petroleum Corp Com 032511107 1,374 25,488SH Shared 01 25,488 Anadarko Petroleum Corp Com 032511107 4,464 82,800SH Shared 01 02 82,800 Anadarko Petroleum Corp Com 032511107 3,701 68,654SH Shared 03 68,654 Anadarko Petroleum Corp Com 032511107 250 4,633SH Shared 04 4,633 Andrew Corporation Com 034425108 3,659 198,300SH Sole 198,300 Andrew Corporation Com 034425108 1,546 83,800SH Shared 01 02 83,800 Andrew Corporation Com 034425108 1,126 61,040SH Shared 03 61,040 Anheuser-Busch Cos Inc Com 035229103 3,575 86,765SH Shared 04 86,765 ANSYS Inc Com 03662Q105 391 20,903SH Sole 20,903 Apache Corp Com 037411105 4,319 85,100SH Shared 01 02 85,100 Applied Materials Inc Com 038222105 9,178 186,925SH Sole 186,925 Applied Materials Inc Com 038222105 1,034 21,050SH Shared 01 21,050 Applied Materials Inc Com 038222105 9,422 191,900SH Shared 01 02 191,900 Applied Materials Inc Com 038222105 3,106 63,250SH Shared 03 63,250 Arrow Electronics Inc Com 042735100 1,864 76,750SH Sole 76,750 Arrow Electronics Inc Com 042735100 534 22,000SH Shared 01 02 22,000 Arrow Electronics Inc Com 042735100 600 24,700SH Shared 03 24,700 Atmel Corp Com 049513104 983 72,850SH Sole 72,850 Atmel Corp Com 049513104 515 38,150SH Shared 01 02 38,150 Atmel Corp Com 049513104 239 17,700SH Shared 03 17,700 Automatic Data Processing Com 053015103 4,036 81,200SH Sole 81,200 Automatic Data Processing Com 053015103 785 15,800SH Shared 03 15,800 Automatic Data Processing Com 053015103 178 3,580SH Shared 04 3,580 Avery Dennison Corp Com 053611109 24,607 482,024SH Sole 482,024 Avery Dennison Corp Com 053611109 2,893 56,676SH Shared 01 56,676 Avery Dennison Corp Com 053611109 944 18,500SH Shared 01 02 18,500 Avery Dennison Corp Com 053611109 8,583 168,125SH Shared 03 168,125 Avery Dennison Corp Com 053611109 1,105 21,650SH Shared 04 21,650 Avon Prods Inc Com 054303102 40,463 874,300SH Shared 01 02 874,300 BJ Services Co Com 055482103 796 27,460SH Sole 27,460 BJ Services Co Com 055482103 302 10,400SH Shared 01 02 10,400 BJ Services Co Com 055482103 198 6,820SH Shared 03 6,820 BP PLC - Spons ADR Sponsored ADR 055622104 43,767 877,975SH Sole 877,975 BP PLC - Spons ADR Sponsored ADR 055622104 3,268 65,559SH Shared 01 65,559 BP PLC - Spons ADR Sponsored ADR 055622104 6,333 127,040SH Shared 03 127,040 Bank of America Corp Com 060505104 1,795 29,905SH Shared 04 29,905 Bank NY Inc Com 064057102 2,661 55,439SH Shared 04 55,439 Bank One Corp Com 06423A103 38,246 1,068,328SH Sole 1,068,328 Bank One Corp Com 06423A103 1,289 35,992SH Shared 01 35,992 Bank One Corp Com 06423A103 21,844 610,165SH Shared 01 02 610,165 Bank One Corp Com 06423A103 13,246 369,999SH Shared 03 369,999 Belo Corp Com Ser A 080555105 1,173 62,250SH Sole 62,250 Belo Corp Com Ser A 080555105 216 11,450SH Shared 03 11,450 Berkshire Hathaway Inc Cl A 084670108 44,555 642SH Sole 642 Berkshire Hathaway Inc Cl A 084670108 3,262 47SH Shared 01 47 Berkshire Hathaway Inc Cl A 084670108 12,284 177SH Shared 03 177 Black & Decker Corp Com 091797100 2,974 75,369SH Sole 75,369 Black & Decker Corp Com 091797100 2,629 66,631SH Shared 01 66,631 Black & Decker Corp Com 091797100 935 23,700SH Shared 03 23,700 Black & Decker Corp Com 091797100 3,548 89,916SH Shared 04 89,916 Boeing Co Com 097023105 904 16,263SH Shared 04 16,263 Boston Scientific Corp Com 101137107 712 41,890SH Shared 04 41,890 Bristol-Myers Squibb Co Com 110122108 62,466 1,194,383SH Sole 1,194,383 Bristol-Myers Squibb Co Com 110122108 2,646 50,599SH Shared 01 50,599 Bristol-Myers Squibb Co Com 110122108 36,375 695,500SH Shared 01 02 695,500 Bristol-Myers Squibb Co Com 110122108 8,523 162,965SH Shared 03 162,965 Broadband Holdrs Index Depositry Rcpt 11130P104 392 18,546SH Shared 04 18,546 BroadWing Inc Com 111620100 3,032 124,020SH Sole 124,020 BroadWing Inc Com 111620100 1,487 60,800SH Shared 01 02 60,800 BroadWing Inc Com 111620100 730 29,855SH Shared 03 29,855 Brunswick Corp Com 117043109 4,471 186,040SH Shared 04 186,040 BSQUARE Corp Com 11776U102 131 12,432SH Sole 12,432 C H Robinson Worldwide Inc Com 12541W100 1,846 66,200SH Sole 66,200 C H Robinson Worldwide Inc Com 12541W100 1,049 37,600SH Shared 01 02 37,600 C H Robinson Worldwide Inc Com 12541W100 563 20,200SH Shared 03 20,200 CSX Corp Com 126408103 1,832 50,560SH Shared 04 50,560 CTS Corporation Com 126501105 349 17,000SH Shared 01 02 17,000 CacheFlow Inc Com 126946102 93 18,815SH Sole 18,815 Cadence Design Systems Inc Com 127387108 530 28,430SH Shared 04 28,430 Carnival Corp Com 143658102 378 12,315SH Shared 04 12,315 Caterpillar Inc Com 149123101 15,946 318,600SH Shared 01 02 318,600 Centex Corp Com 152312104 1,293 31,740SH Shared 04 31,740 Chevron Corp Com 166751107 8,045 88,900SH Shared 01 02 88,900 Chevron Corp Com 166751107 1,152 12,734SH Shared 04 12,734 Chubb Corp Com 171232101 42,223 545,300SH Shared 01 02 545,300 Chubb Corp Com 171232101 1,708 22,060SH Shared 04 22,060 Cisco Sys Inc Com 17275R102 6,397 351,500SH Shared 01 02 351,500 Cisco Sys Inc Com 17275R102 3,384 185,910SH Shared 04 185,910 Citigroup Inc Com 172967101 46,458 879,214SH Sole 879,214 Citigroup Inc Com 172967101 4,974 94,138SH Shared 01 94,138 Citigroup Inc Com 172967101 57,404 1,086,366SH Shared 01 02 1,086,366 Citigroup Inc Com 172967101 11,528 218,173SH Shared 03 218,173 Citigroup Inc Com 172967101 4,886 92,463SH Shared 04 92,463 Clear Channel Communications Com 184502102 451 7,200SH Shared 04 7,200 Coach Inc Com 189754104 1,218 32,000SH Sole 32,000 Coach Inc Com 189754104 571 15,000SH Shared 01 02 15,000 Coach Inc Com 189754104 323 8,500SH Shared 03 8,500 Coca-Cola Co Com 191216100 14,147 314,377SH Sole 314,377 Coca-Cola Co Com 191216100 1,378 30,623SH Shared 01 30,623 Coca-Cola Co Com 191216100 913 20,284SH Shared 04 20,284 Comcast Corp-Special Cl A Cl A 200300200 18,020 415,200SH Shared 01 02 415,200 Comcast Corp-Special Cl A Cl A 200300200 337 7,769SH Shared 04 7,769 Compaq Computer Corp Com 204493100 2,237 146,000SH Sole 146,000 Compaq Computer Corp Com 204493100 214 14,000SH Shared 01 14,000 Compaq Computer Corp Com 204493100 582 38,000SH Shared 03 38,000 Compaq Computer Corp Com 204493100 1,266 82,660SH Shared 04 82,660 Computer Associates Intl Inc Com 204912109 452 12,560SH Shared 04 12,560 Convergys Corp Com 212485106 647 21,400SH Sole 21,400 Convergys Corp Com 212485106 169 5,600SH Shared 03 5,600 Corning Inc Com 219350105 1,178 70,500SH Shared 01 02 70,500 Corvis Corp Com 221009103 860 195,943SH Sole 195,943 Costco Wholesale Corp Com 22160K105 391 9,517SH Shared 04 9,517 Cox Communications Inc Cl A 224044107 27,412 618,786SH Sole 618,786 Cox Communications Inc Cl A 224044107 3,071 69,318SH Shared 01 69,318 Cox Communications Inc Cl A 224044107 37,015 835,544SH Shared 01 02 835,544 Cox Communications Inc Cl A 224044107 545 12,308SH Shared 03 12,308 Cummins Engine Inc Com 231021106 996 25,740SH Shared 04 25,740 Cypress Semiconductor Corp Com 232806109 386 16,200SH Shared 01 02 16,200 Deere & Co Com 244199105 216 5,719SH Shared 04 5,719 Dell Computer Corp Com 247025109 3,112 119,000SH Sole 119,000 Dell Computer Corp Com 247025109 311 11,900SH Shared 01 11,900 Dell Computer Corp Com 247025109 978 37,400SH Shared 03 37,400 Digital Island Inc Com 25385N101 397 116,133SH Sole 116,133 Digital Island Inc Com 25385N101 99 29,033SH Shared 03 29,033 Disney Walt (The) Co Hlding Co Com Disney 254687106 24,091 833,880SH Sole 833,880 Disney Walt (The) Co Hlding Co Com Disney 254687106 3,173 109,820SH Shared 01 109,820 Disney Walt (The) Co Hlding Co Com Disney 254687106 17,868 618,500SH Shared 01 02 618,500 Disney Walt (The) Co Hlding Co Com Disney 254687106 1,718 59,452SH Shared 04 59,452 Dollar Tree Stores Inc Com 256747106 649 23,300SH Sole 23,300 Dollar Tree Stores Inc Com 256747106 362 13,000SH Shared 01 02 13,000 Dollar Tree Stores Inc Com 256747106 187 6,700SH Shared 03 6,700 Dover Corp Com 260003108 24,403 648,146SH Sole 648,146 Dover Corp Com 260003108 2,555 67,854SH Shared 01 67,854 Dover Corp Com 260003108 6,736 178,900SH Shared 03 178,900 Dover Corp Com 260003108 1,184 31,460SH Shared 04 31,460 Dow Chem Co Com 260543103 10,084 303,285SH Sole 303,285 Dow Chem Co Com 260543103 3,003 90,315SH Shared 01 90,315 Dow Chem Co Com 260543103 17,995 541,200SH Shared 01 02 541,200 Dow Chem Co Com 260543103 7,930 238,500SH Shared 03 238,500 Dow Chem Co Com 260543103 506 15,212SH Shared 04 15,212 du Pont E I de Nemours & Co Com 263534109 1,080 22,386SH Shared 04 22,386 Duke Energy Corp Com 264399106 655 16,794SH Shared 04 16,794 Dun & Bradstreet Corp Com 26483E100 1,349 47,850SH Sole 47,850 Dun & Bradstreet Corp Com 26483E100 705 25,000SH Shared 01 02 25,000 Dun & Bradstreet Corp Com 26483E100 454 16,115SH Shared 03 16,115 EMC Corp Com 268648102 15,979 546,290SH Sole 546,290 EMC Corp Com 268648102 1,600 54,710SH Shared 01 54,710 EMC Corp Com 268648102 4,710 161,030SH Shared 03 161,030 EMC Corp Com 268648102 1,792 61,278SH Shared 04 61,278 Eaton Corp Com 278058102 2,470 35,240SH Shared 04 35,240 Ecolab Inc Com 278865100 1,363 33,260SH Shared 04 33,260 El Paso Corporation Com 28336L109 19,925 379,235SH Sole 379,235 El Paso Corporation Com 28336L109 1,911 36,365SH Shared 01 36,365 El Paso Corporation Com 28336L109 5,186 98,705SH Shared 03 98,705 Emerson Elec Co Com 291011104 14,027 231,851SH Sole 231,851 Emerson Elec Co Com 291011104 3,770 62,319SH Shared 01 62,319 Emerson Elec Co Com 291011104 12,330 203,800SH Shared 01 02 203,800 Emerson Elec Co Com 291011104 1,387 22,930SH Shared 03 22,930 Emerson Elec Co Com 291011104 394 6,519SH Shared 04 6,519 Enron Corp Com 293561106 453 9,222SH Shared 04 9,222 Equitable Resources Inc Com 294549100 3,852 115,650SH Sole 115,650 Equitable Resources Inc Com 294549100 1,799 54,000SH Shared 01 02 54,000 Equitable Resources Inc Com 294549100 1,131 33,950SH Shared 03 33,950 Express Scripts Inc-Cl A Com 302182100 1,266 23,000SH Sole 23,000 Express Scripts Inc-Cl A Com 302182100 594 10,800SH Shared 01 02 10,800 Express Scripts Inc-Cl A Com 302182100 341 6,200SH Shared 03 6,200 Exxon Mobil Corp Com 30231G102 150,423 1,722,068SH Sole 1,722,068 Exxon Mobil Corp Com 30231G102 7,817 89,494SH Shared 01 89,494 Exxon Mobil Corp Com 30231G102 36,300 415,568SH Shared 01 02 415,568 Exxon Mobil Corp Com 30231G102 19,007 217,600SH Shared 03 217,600 Exxon Mobil Corp Com 30231G102 8,569 98,105SH Shared 04 98,105 Freddie Mac Com 313400301 42,109 618,800SH Sole 618,800 Freddie Mac Com 313400301 1,973 29,000SH Shared 01 29,000 Freddie Mac Com 313400301 10,071 148,000SH Shared 03 148,000 Fannie Mae Com 313586109 62,062 729,880SH Sole 729,880 Fannie Mae Com 313586109 5,189 61,020SH Shared 01 61,020 Fannie Mae Com 313586109 13,834 162,700SH Shared 03 162,700 Fannie Mae Com 313586109 9,977 117,335SH Shared 04 117,335 Finisar Corp Com 31787A101 339 18,144SH Sole 18,144 First Data Corp Com 319963104 10,277 159,710SH Sole 159,710 First Data Corp Com 319963104 1,023 15,890SH Shared 01 15,890 First Data Corp Com 319963104 3,162 49,130SH Shared 03 49,130 First Health Group Corp Com 320960107 3,271 135,600SH Sole 135,600 First Health Group Corp Com 320960107 1,305 54,100SH Shared 01 02 54,100 First Health Group Corp Com 320960107 755 31,300SH Shared 03 31,300 FleetBoston Finl Corp Com 339030108 1,035 26,226SH Shared 04 26,226 Ford Motor Co Com Par $0.01 345370860 1,080 43,996SH Shared 04 43,996 Fortune Brands Inc Com 349631101 1,339 34,909SH Shared 04 34,909 GATX Corp Com 361448103 1,756 43,800SH Sole 43,800 GATX Corp Com 361448103 910 22,700SH Shared 01 02 22,700 GATX Corp Com 361448103 541 13,500SH Shared 03 13,500 Gannett Inc Com 364730101 76,797 1,165,357SH Sole 1,165,357 Gannett Inc Com 364730101 3,588 54,443SH Shared 01 54,443 Gannett Inc Com 364730101 14,709 223,200SH Shared 01 02 223,200 Gannett Inc Com 364730101 1,446 21,939SH Shared 04 21,939 Gap Inc Com 364760108 398 13,739SH Shared 04 13,739 Gartner Inc Com 366651206 1,107 120,296SH Shared 01 02 120,296 General Elec Co Com 369604103 137,930 2,829,339SH Sole 2,829,339 General Elec Co Com 369604103 7,001 143,611SH Shared 01 143,611 General Elec Co Com 369604103 39,980 820,100SH Shared 01 02 820,100 General Elec Co Com 369604103 17,932 367,830SH Shared 03 367,830 General Mills Inc Com 370334104 2,499 57,079SH Shared 04 57,079 General Motors Corp Com 370442832 11,998 575,151SH Sole 575,151 General Motors Corp Com 370442832 1,600 76,719SH Shared 01 76,719 Genzyme Corp Com Genl Div 372917104 1,988 32,584SH Shared 01 32,584 Genzyme Corp Com Genl Div 372917708 15 1,767SH Shared 01 1,767 Gilead Sciences Inc Com 375558103 832 14,300SH Sole 14,300 Gilead Sciences Inc Com 375558103 399 6,850SH Shared 01 02 6,850 Gilead Sciences Inc Com 375558103 224 3,850SH Shared 03 3,850 Global Marine Inc Com 379352404 799 42,865SH Sole 42,865 Global Marine Inc Com 379352404 313 16,800SH Shared 01 02 16,800 Global Marine Inc Com 379352404 222 11,895SH Shared 03 11,895 Golden West Finl Corp Com 381317106 3,514 54,700SH Sole 54,700 Golden West Finl Corp Com 381317106 1,709 26,600SH Shared 01 02 26,600 Golden West Finl Corp Com 381317106 964 15,000SH Shared 03 15,000 Goodrich B F Co Com 382388106 1,336 35,170SH Shared 04 35,170 Hanover Compression Co Com 410768105 622 18,800SH Sole 18,800 Hanover Compression Co Com 410768105 295 8,900SH Shared 01 02 8,900 Hanover Compression Co Com 410768105 169 5,100SH Shared 03 5,100 Healthsouth Corp Com 421924101 16,623 1,040,920SH Shared 01 02 1,040,920 Hewlett-Packard Co Com 428236103 21,368 747,116SH Sole 747,116 Hewlett-Packard Co Com 428236103 3,176 111,052SH Shared 01 111,052 Hewlett-Packard Co Com 428236103 5,036 176,100SH Shared 01 02 176,100 Hewlett-Packard Co Com 428236103 7,608 266,000SH Shared 03 266,000 Hewlett-Packard Co Com 428236103 1,698 59,366SH Shared 04 59,366 Home Depot Inc Com 437076102 47,957 1,030,233SH Sole 1,030,233 Home Depot Inc Com 437076102 3,792 81,458SH Shared 01 81,458 Home Depot Inc Com 437076102 7,774 167,000SH Shared 01 02 167,000 Home Depot Inc Com 437076102 17,002 365,246SH Shared 03 365,246 Home Depot Inc Com 437076102 1,269 27,269SH Shared 04 27,269 IDEC Pharmaceuticals Com 449370105 2,061 30,450SH Sole 30,450 IDEC Pharmaceuticals Com 449370105 1,117 16,500SH Shared 01 02 16,500 IDEC Pharmaceuticals Com 449370105 680 10,050SH Shared 03 10,050 IMS Health Inc Com 449934108 28,249 991,200SH Shared 01 02 991,200 IMS Health Inc Com 449934108 512 17,952SH Shared 04 17,952 IKON Office Solutions Inc Com 451713101 7,587 774,200SH Shared 01 02 774,200 Illinois Tool Works Inc Com 452308109 2,848 44,990SH Shared 04 44,990 Immunex Corp Com 452528102 3,195 180,000SH Shared 01 180,000 Incyte Genomics Inc Com 45337C102 339 13,825SH Sole 13,825 Incyte Genomics Inc Com 45337C102 170 6,925SH Shared 01 02 6,925 Incyte Genomics Inc Com 45337C102 104 4,250SH Shared 03 4,250 Infocus Corp Com 45665B106 469 23,000SH Sole 23,000 Infocus Corp Com 45665B106 204 10,000SH Shared 01 02 10,000 Infocus Corp Com 45665B106 143 7,000SH Shared 03 7,000 Ingersoll-Rand Co Com 456866102 14,222 345,199SH Sole 345,199 Ingersoll-Rand Co Com 456866102 2,268 55,051SH Shared 01 55,051 Ingersoll-Rand Co Com 456866102 4,110 99,750SH Shared 03 99,750 Ingersoll-Rand Co Com 456866102 1,547 37,540SH Shared 04 37,540 Insweb Corp Com 45809K103 2,490 3,191,685SH Sole 3,191,685 Integrated Device Tech Inc Com 458118106 2,937 92,670SH Sole 92,670 Integrated Device Tech Inc Com 458118106 1,499 47,300SH Shared 01 02 47,300 Integrated Device Tech Inc Com 458118106 890 28,100SH Shared 03 28,100 Intel Corp Com 458140100 18,056 617,300SH Shared 01 02 617,300 Intel Corp Com 458140100 4,927 168,441SH Shared 04 168,441 International Bus Machs Corp Com 459200101 32,283 285,693SH Sole 285,693 International Bus Machs Corp Com 459200101 5,572 49,307SH Shared 01 49,307 International Bus Machs Corp Com 459200101 16,894 149,500SH Shared 01 02 149,500 International Bus Machs Corp Com 459200101 9,605 85,000SH Shared 03 85,000 International Bus Machs Corp Com 459200101 4,167 36,873SH Shared 04 36,873 International Paper Co Com 460146103 1,162 32,547SH Shared 04 32,547 Internet Infrastructure Holdrs Depostry Rcpt 46059V104 488 41,916SH Shared 04 41,916 Investors Financial Services C Com 461915100 3,062 45,700SH Sole 45,700 Investors Financial Services C Com 461915100 1,461 21,800SH Shared 01 02 21,800 Investors Financial Services C Com 461915100 838 12,500SH Shared 03 12,500 IVAX Corp Com 465823102 3,900 100,000SH Sole 100,000 IVAX Corp Com 465823102 1,872 48,000SH Shared 01 02 48,000 IVAX Corp Com 465823102 1,058 27,125SH Shared 03 27,125 JDS Uniphase Corp Com 46612J101 614 49,094SH Shared 04 49,094 J P Morgan Chase & Co Com 46625H100 25,706 576,371SH Sole 576,371 J P Morgan Chase & Co Com 46625H100 4,327 97,028SH Shared 01 97,028 J P Morgan Chase & Co Com 46625H100 14,852 333,000SH Shared 03 333,000 J P Morgan Chase & Co Com 46625H100 807 18,104SH Shared 04 18,104 Johnson & Johnson Com 478160104 165,660 3,313,208SH Sole 3,313,208 Johnson & Johnson Com 478160104 4,153 83,068SH Shared 01 83,068 Johnson & Johnson Com 478160104 41,011 820,224SH Shared 01 02 820,224 Johnson & Johnson Com 478160104 15,284 305,672SH Shared 03 305,672 Johnson & Johnson Com 478160104 6,150 123,003SH Shared 04 123,003 Jones Apparel Group Inc Com 480074103 2,514 58,200SH Sole 58,200 Jones Apparel Group Inc Com 480074103 1,201 27,800SH Shared 01 02 27,800 Jones Apparel Group Inc Com 480074103 693 16,050SH Shared 03 16,050 KLA-Tencor Corp Com 482480100 324 5,540SH Shared 04 5,540 Kansas City Pwr & Lt Com 485134100 2,438 99,300SH Sole 99,300 Kansas City Pwr & Lt Com 485134100 1,326 54,000SH Shared 01 02 54,000 Kansas City Pwr & Lt Com 485134100 764 31,100SH Shared 03 31,100 Kerr McGee Corp Conv Deb Sb Db Cv 5.25%1492386AP2 8,757 7,000,000PRN Sole 7,000,000 Kerr McGee Corp Conv Deb Sb Db Cv 5.25%1492386AP2 3,753 3,000,000PRN Shared 3 3,000,000 Kerr McGee Corp Conv Deb Sb Db Cv 5.25%1492386AP2 12,509 10,000,000PRN Shared 01 02 10,000,000 Kimberly-Clark Corp Com 494368103 316 5,651SH Shared 04 5,651 Knight-Ridder Inc Com 499040103 16,047 270,600SH Shared 01 02 270,600 Kroger Co Com 501044101 59,447 2,377,872SH Sole 2,377,872 Kroger Co Com 501044101 3,934 157,348SH Shared 01 157,348 Kroger Co Com 501044101 14,735 589,380SH Shared 03 589,380 LAM Research Corp Com 512807108 854 28,800SH Sole 28,800 LAM Research Corp Com 512807108 400 13,500SH Shared 01 02 13,500 LAM Research Corp Com 512807108 228 7,700SH Shared 03 7,700 Lancaster Colony Corp Com 513847103 4,083 123,815SH Sole 123,815 Lancaster Colony Corp Com 513847103 157 4,751SH Shared 03 4,751 Lattice Semiconductor Corp Com 518415104 542 22,200SH Sole 22,200 Lattice Semiconductor Corp Com 518415104 266 10,900SH Shared 01 02 10,900 Lattice Semiconductor Corp Com 518415104 168 6,900SH Shared 03 6,900 Leggett & Platt Inc Com 524660107 1,425 64,680SH Shared 04 64,680 Lilly /Eli/ & Co Com 532457108 332 4,487SH Shared 04 4,487 Linear Technology Corp Com 535678106 10,922 247,000SH Shared 01 02 247,000 Lockheed Martin Corp Com 539830109 409 11,029SH Shared 04 11,029 Loews Corp Com 540424108 613 9,520SH Shared 04 9,520 Lowes Cos Inc Com 548661107 610 8,411SH Shared 04 8,411 Lucent Technologies Inc Com 549463107 90 14,508SH Sole 14,508 Lucent Technologies Inc Com 549463107 116 18,672SH Shared 04 18,672 MBNA Corp Com 55262L100 29,585 896,519SH Sole 896,519 MBNA Corp Com 55262L100 2,553 77,366SH Shared 01 77,366 MBNA Corp Com 55262L100 6,831 207,000SH Shared 03 207,000 MBNA Corp Com 55262L100 3,076 93,210SH Shared 04 93,210 MGIC Investment Corp Com 552848103 24,218 333,399SH Sole 333,399 MGIC Investment Corp Com 552848103 2,353 32,395SH Shared 01 32,395 MGIC Investment Corp Com 552848103 6,653 91,585SH Shared 03 91,585 Macromedia Inc Com 556100105 594 33,000SH Sole 33,000 Macromedia Inc Com 556100105 310 17,200SH Shared 01 02 17,200 Macromedia Inc Com 556100105 176 9,800SH Shared 03 9,800 Magna Intl Inc Conv Nt Sub Deb Cv 5%02559222AE4 14,228 15,000,000PRN Shared 01 02 15,000,000 Magna Intl Inc Conv Nt SbDb Cv 4.875%0559222AG9 8,688 10,000,000PRN Shared 01 02 10,000,000 Manor Care Inc Com 564055101 1,763 55,540SH Shared 04 55,540 Martin Marietta Materials Inc Com 573284106 1,841 37,200SH Sole 37,200 Martin Marietta Materials Inc Com 573284106 881 17,800SH Shared 01 02 17,800 Martin Marietta Materials Inc Com 573284106 498 10,060SH Shared 03 10,060 Masco Corp Com 574599106 2,482 99,458SH Shared 04 99,458 Massey Energy Company Com 576206106 682 34,500SH Sole 34,500 Massey Energy Company Com 576206106 322 16,300SH Shared 01 02 16,300 Massey Energy Company Com 576206106 182 9,200SH Shared 03 9,200 Mastec Inc Com 576323109 440 33,300SH Sole 33,300 Mastec Inc Com 576323109 223 16,900SH Shared 01 02 16,900 Mastec Inc Com 576323109 129 9,800SH Shared 03 9,800 Maxim Integrated Products Com 57772K101 466 10,530SH Shared 04 10,530 Maytag Corp Com 578592107 1,641 56,091SH Shared 04 56,091 McDonalds Corp Com 580135101 471 17,406SH Shared 04 17,406 McGraw-Hill Cos Com 580645109 505 7,636SH Shared 04 7,636 McKesson HBOC Inc Com 58155Q103 21,103 568,500SH Shared 01 02 568,500 Medtronic Inc Com 585055106 19,444 422,600SH Shared 01 02 422,600 Medtronic Inc Com 585055106 1,402 30,470SH Shared 04 30,470 Mellon Financial Corp Com 58551A108 15,602 348,183SH Sole 348,183 Mellon Financial Corp Com 58551A108 4,240 94,617SH Shared 01 94,617 Mellon Financial Corp Com 58551A108 4,804 107,200SH Shared 03 107,200 Mellon Financial Corp Com 58551A108 3,299 73,630SH Shared 04 73,630 Mercantile Bankshares Corp Com 587405101 1,957 50,000SH Sole 50,000 Mercantile Bankshares Corp Com 587405101 1,264 32,300SH Shared 01 02 32,300 Mercantile Bankshares Corp Com 587405101 548 14,000SH Shared 03 14,000 Merck & Co Inc Com 589331107 144,472 2,260,561SH Sole 2,260,561 Merck & Co Inc Com 589331107 3,841 60,104SH Shared 01 60,104 Merck & Co Inc Com 589331107 11,372 177,940SH Shared 03 177,940 Merck & Co Inc Com 589331107 752 11,771SH Shared 04 11,771 Metlife Inc Com 59156R108 456 14,730SH Shared 04 14,730 Microsoft Corp Com 594918104 46,399 635,600SH Sole 635,600 Microsoft Corp Com 594918104 4,277 58,585SH Shared 01 58,585 Microsoft Corp Com 594918104 18,922 259,200SH Shared 01 02 259,200 Microsoft Corp Com 594918104 11,070 151,640SH Shared 03 151,640 Microsoft Corp Com 594918104 7,274 99,650SH Shared 04 99,650 Micron Technology Inc Com 595112103 587 14,280SH Shared 04 14,280 Millennium Pharmaceuticals Inc Com 599902103 2,338 65,725SH Sole 65,725 Millennium Pharmaceuticals Inc Com 599902103 1,410 39,625SH Shared 01 02 39,625 Millennium Pharmaceuticals Inc Com 599902103 699 19,650SH Shared 03 19,650 Millipore Corp Com 601073109 22,601 364,650SH Sole 364,650 Millipore Corp Com 601073109 1,862 30,050SH Shared 01 30,050 Millipore Corp Com 601073109 39,599 638,900SH Shared 01 02 638,900 Millipore Corp Com 601073109 6,960 112,300SH Shared 03 112,300 MiniMed Inc Com 60365K108 941 19,600SH Sole 19,600 MiniMed Inc Com 60365K108 605 12,600SH Shared 01 02 12,600 MiniMed Inc Com 60365K108 305 6,350SH Shared 03 6,350 Minnesota Mining & Mfg Co Com 604059105 30,441 266,796SH Sole 266,796 Minnesota Mining & Mfg Co Com 604059105 4,245 37,204SH Shared 01 37,204 Minnesota Mining & Mfg Co Com 604059105 12,551 110,000SH Shared 03 110,000 Minnesota Mining & Mfg Co Com 604059105 2,808 24,610SH Shared 04 24,610 Molex Inc Com 608554101 25,673 702,791SH Sole 702,791 Molex Inc Com 608554101 9,657 264,365SH Shared 03 264,365 Molex Inc Cl A 608554200 39,289 1,317,527SH Sole 1,317,527 Molex Inc Cl A 608554200 2,699 90,507SH Shared 01 90,507 Molex Inc Cl A 608554200 1,610 54,000SH Shared 01 02 54,000 Molex Inc Cl A 608554200 14,007 469,702SH Shared 03 469,702 Morgan Stanley Dean Witter Com 617446448 82,535 1,284,987SH Sole 1,284,987 Morgan Stanley Dean Witter Com 617446448 2,496 38,862SH Shared 01 38,862 Motorola Inc Com 620076109 3,262 197,000SH Shared 01 02 197,000 Motorola Inc Com 620076109 1,301 78,558SH Shared 04 78,558 Murphy Oil Corporation Com 626717102 2,184 29,680SH Sole 29,680 Murphy Oil Corporation Com 626717102 1,038 14,100SH Shared 01 02 14,100 Murphy Oil Corporation Com 626717102 591 8,030SH Shared 03 8,030 Nabors Industries Inc Com 629568106 554 14,900SH Sole 14,900 Nabors Industries Inc Com 629568106 435 11,700SH Shared 01 02 11,700 Nabors Industries Inc Com 629568106 187 5,025SH Shared 03 5,025 Nasdaq-100 Shares Unit Ser 1 631100104 481 10,536SH Shared 04 10,536 National City Corp Com 635405103 2,196 71,342SH Shared 01 71,342 National City Corp Com 635405103 3,924 127,500SH Shared 03 127,500 National Fuel Gas Com 636180101 5,394 103,760SH Sole 103,760 National Fuel Gas Com 636180101 2,833 54,500SH Shared 01 02 54,500 National Fuel Gas Com 636180101 1,413 27,170SH Shared 03 27,170 National Wireless Holdings Inc Com 638560102 593 44,717SH Shared 01 44,717 New York Times Co Cl A 650111107 1,855 44,175SH Sole 44,175 New York Times Co Cl A 650111107 575 13,700SH Shared 01 02 13,700 New York Times Co Cl A 650111107 525 12,500SH Shared 03 12,500 Newell Rubbermaid Inc Com 651229106 3,091 123,137SH Sole 123,137 Newell Rubbermaid Inc Com 651229106 728 29,000SH Shared 03 29,000 Nisource Inc Com 65473P105 1,206 44,124SH Sole 44,124 Nisource Inc Com 65473P105 697 25,488SH Shared 01 02 25,488 Nisource Inc Com 65473P105 335 12,243SH Shared 03 12,243 Norfolk Southern Corp Com 655844108 2,245 108,170SH Shared 04 108,170 Nortel Networks Corp (New) Com 656568102 128 14,187SH Sole 14,187 Nortel Networks Corp (New) Com 656568102 1,893 209,600SH Shared 01 02 209,600 North Fork Bancorporation Com 659424105 6,822 220,050SH Sole 220,050 North Fork Bancorporation Com 659424105 2,973 95,900SH Shared 01 02 95,900 North Fork Bancorporation Com 659424105 1,829 59,000SH Shared 03 59,000 Novellus Systems Inc Com 670008101 742 13,060SH Shared 04 13,060 Occidental Petroleum Corp Com 674599105 3,151 118,500SH Sole 118,500 Occidental Petroleum Corp Com 674599105 199 7,500SH Shared 01 7,500 Occidental Petroleum Corp Com 674599105 638 24,000SH Shared 03 24,000 Ocean Energy Inc Com 67481E106 1,222 70,000SH Sole 70,000 Ocean Energy Inc Com 67481E106 785 45,000SH Shared 01 02 45,000 Ocean Energy Inc Com 67481E106 349 20,000SH Shared 03 20,000 Olin Corp Com Par $1 680665205 2,617 154,040SH Sole 154,040 Olin Corp Com Par $1 680665205 1,434 84,400SH Shared 01 02 84,400 Olin Corp Com Par $1 680665205 672 39,560SH Shared 03 39,560 Omnicom Group Inc Com 681919106 390 4,538SH Shared 04 4,538 Openwave Systems Inc Com 683718100 860 24,780SH Shared 04 24,780 PACCAR Inc Com 693718108 1,315 25,570SH Shared 04 25,570 Pacific Century Finl Corp Com 694058108 2,257 87,500SH Sole 87,500 Pacific Century Finl Corp Com 694058108 615 23,830SH Shared 03 23,830 Pall Corp Com 696429307 1,251 53,180SH Shared 04 53,180 Parker-Hannifin Corp Com 701094104 27,869 656,680SH Sole 656,680 Parker-Hannifin Corp Com 701094104 2,504 59,005SH Shared 01 59,005 Parker-Hannifin Corp Com 701094104 1,570 37,000SH Shared 01 02 37,000 Parker-Hannifin Corp Com 701094104 6,962 164,045SH Shared 03 164,045 Parker-Hannifin Corp Com 701094104 1,541 36,310SH Shared 04 36,310 Pepsico Inc Com 713448108 38,618 873,714SH Sole 873,714 Pepsico Inc Com 713448108 3,703 83,786SH Shared 01 83,786 Pepsico Inc Com 713448108 707 16,000SH Shared 03 16,000 Pepsico Inc Com 713448108 3,787 85,683SH Shared 04 85,683 Peregrine Systems Inc Com 71366Q101 286 9,857SH Sole 9,857 Peregrine Systems Inc Com 71366Q101 32 1,095SH Shared 01 02 1,095 Pfizer Inc Com 717081103 41,259 1,030,190SH Sole 1,030,190 Pfizer Inc Com 717081103 3,953 98,694SH Shared 01 98,694 Pfizer Inc Com 717081103 48,419 1,208,975SH Shared 01 02 1,208,975 Pfizer Inc Com 717081103 10,967 273,836SH Shared 03 273,836 Pfizer Inc Com 717081103 7,721 192,785SH Shared 04 192,785 Philip Morris Cos Inc Com 718154107 2,583 50,889SH Shared 04 50,889 Praxair Inc Com 74005P104 3,140 66,800SH Sole 66,800 Praxair Inc Com 74005P104 1,523 32,400SH Shared 01 02 32,400 Praxair Inc Com 74005P104 855 18,200SH Shared 03 18,200 Price /T Rowe/ Group Inc Com 74144T108 1,683 45,000SH Shared 03 45,000 Procter & Gamble Co Com 742718109 13,295 208,382SH Sole 208,382 Procter & Gamble Co Com 742718109 1,609 25,218SH Shared 01 25,218 Procter & Gamble Co Com 742718109 11,446 179,400SH Shared 01 02 179,400 Procter & Gamble Co Com 742718109 13,207 207,000SH Shared 03 207,000 Procter & Gamble Co Com 742718109 743 11,645SH Shared 04 11,645 Providian Financial Corp Com 74406A102 1,535 25,928SH Shared 04 25,928 Public Svc Enterprise Group Com 744573106 669 13,671SH Shared 04 13,671 Puget Energy Inc Com 745310102 2,751 105,000SH Sole 105,000 Puget Energy Inc Com 745310102 566 21,600SH Shared 01 02 21,600 Puget Energy Inc Com 745310102 819 31,250SH Shared 03 31,250 QUALCOMM Inc Com 747525103 557 9,530SH Shared 04 9,530 Quanta Services Inc Com 74762E102 710 32,200SH Sole 32,200 Quanta Services Inc Com 74762E102 518 23,500SH Shared 01 02 23,500 Quanta Services Inc Com 74762E102 209 9,500SH Shared 03 9,500 Quest Diagnostics Inc Com 74834L100 2,388 31,900SH Sole 31,900 Quest Diagnostics Inc Com 74834L100 1,123 15,000SH Shared 01 02 15,000 Quest Diagnostics Inc Com 74834L100 793 10,600SH Shared 03 10,600 Questar Corp Com 748356102 4,187 169,100SH Sole 169,100 Questar Corp Com 748356102 1,815 73,300SH Shared 01 02 73,300 Questar Corp Com 748356102 1,107 44,700SH Shared 03 44,700 Qwest Communications Intl Com 749121109 1,502 47,132SH Shared 04 47,132 Radian Group Inc Com 750236101 10,672 263,832SH Sole 263,832 Radian Group Inc Com 750236101 1,059 26,182SH Shared 01 26,182 Radian Group Inc Com 750236101 2,740 67,736SH Shared 03 67,736 Ralston-Purina Group Com 751277302 495 16,487SH Shared 01 02 16,487 Rational Software Corporation Com New 75409P202 1,189 42,400SH Sole 42,400 Rational Software Corporation Com New 75409P202 665 23,700SH Shared 01 02 23,700 Rational Software Corporation Com New 75409P202 401 14,300SH Shared 03 14,300 Rockwell International Com 773903109 229 6,013SH Shared 04 6,013 Rohm & Haas Co Com 775371107 2,199 66,828SH Sole 66,828 Rohm & Haas Co Com 775371107 1,645 50,000SH Shared 01 02 50,000 Rohm & Haas Co Com 775371107 465 14,139SH Shared 03 14,139 Royal Dutch Petroleum Co NY Reg Gld 1.25780257804 2,519 43,226SH Shared 04 43,226 SBC Communications Inc Com 78387G103 1,582 39,482SH Shared 04 39,482 Sabre Holdings Corp Cl A 785905100 9,125 182,500SH Sole 182,500 Sabre Holdings Corp Cl A 785905100 875 17,500SH Shared 01 17,500 Sabre Holdings Corp Cl A 785905100 2,375 47,500SH Shared 03 47,500 Safeway Inc Com New 786514208 36,562 761,710SH Sole 761,710 Safeway Inc Com New 786514208 3,768 78,500SH Shared 01 78,500 Safeway Inc Com New 786514208 35,282 735,050SH Shared 01 02 735,050 Safeway Inc Com New 786514208 10,430 217,290SH Shared 03 217,290 Safeway Inc Com New 786514208 1,021 21,281SH Shared 04 21,281 St Jude Medical Inc Com 790849103 2,350 39,171SH Shared 04 39,171 Schering-Plough Corp Com 806605101 129,488 3,573,080SH Sole 3,573,080 Schering-Plough Corp Com 806605101 2,638 72,795SH Shared 01 72,795 Schering-Plough Corp Com 806605101 23,107 637,600SH Shared 01 02 637,600 Schering-Plough Corp Com 806605101 8,278 228,432SH Shared 03 228,432 Schering-Plough Corp Com 806605101 1,014 27,989SH Shared 04 27,989 Schlumberger Ltd Com 806857108 16,253 308,700SH Shared 01 02 308,700 Schlumberger Ltd Com 806857108 1,073 20,388SH Shared 04 20,388 Scripps (E W) Co Cl A 811054204 24,690 357,831SH Sole 357,831 Scripps (E W) Co Cl A 811054204 4,635 67,169SH Shared 01 67,169 Scripps (E W) Co Cl A 811054204 5,175 75,000SH Shared 03 75,000 Sealed Air Corp Com 81211K100 803 21,550SH Shared 01 02 21,550 Sealed Air Corp Com 81211K100 2,220 59,610SH Shared 04 59,610 Sherwin Williams Co Com 824348106 992 44,700SH Shared 04 44,700 Siebel Systems Inc Com 826170102 631 13,450SH Shared 04 13,450 Solectron Corp Com 834182107 290 15,833SH Shared 04 15,833 SonicWall Inc Com 835470105 460 18,254SH Sole 18,254 Southwest Airlines Co Com 844741108 1,247 67,460SH Shared 04 67,460 Sprint Corp Com 852061100 8,780 411,040SH Shared 01 02 411,040 Sprint Corp Com 852061506 4,873 201,770SH Shared 01 02 201,770 Sprint Corp Com 852061506 625 25,885SH Shared 04 25,885 Sun Microsystems Inc Com 866810104 2,243 142,700SH Sole 142,700 Sun Microsystems Inc Com 866810104 225 14,300SH Shared 01 14,300 Sun Microsystems Inc Com 866810104 643 40,900SH Shared 03 40,900 Sun Microsystems Inc Com 866810104 1,360 86,520SH Shared 04 86,520 SunGard Data Systems Inc Com 867363103 2,071 69,000SH Sole 69,000 SunGard Data Systems Inc Com 867363103 978 32,600SH Shared 01 02 32,600 SunGard Data Systems Inc Com 867363103 552 18,400SH Shared 03 18,400 Symantec Corp Com 871503108 1,442 33,000SH Sole 33,000 Symantec Corp Com 871503108 800 18,300SH Shared 01 02 18,300 Symantec Corp Com 871503108 437 10,000SH Shared 03 10,000 Symbol Technologies Inc Com 871508107 434 19,550SH Shared 04 19,550 TXU Corp Com 873168108 1,298 26,940SH Shared 04 26,940 Target Corp Com 87612E106 2,181 63,022SH Shared 04 63,022 Temple-Inland Inc Com 879868107 2,185 41,000SH Sole 41,000 Temple-Inland Inc Com 879868107 1,119 21,000SH Shared 01 02 21,000 Temple-Inland Inc Com 879868107 693 13,000SH Shared 03 13,000 Teradyne Inc Com 880770102 11,179 319,400SH Sole 319,400 Teradyne Inc Com 880770102 1,356 38,750SH Shared 01 38,750 Teradyne Inc Com 880770102 5,751 164,300SH Shared 03 164,300 Texaco Inc Com 881694103 2,074 31,112SH Shared 04 31,112 Texas Instruments Inc Com 882508104 13,167 412,750SH Sole 412,750 Texas Instruments Inc Com 882508104 1,128 35,375SH Shared 01 35,375 Texas Instruments Inc Com 882508104 4,208 131,900SH Shared 01 02 131,900 Texas Instruments Inc Com 882508104 4,610 144,500SH Shared 03 144,500 Texas Instruments Inc Com 882508104 2,236 70,104SH Shared 04 70,104 Tribune Co Com 896047107 12,005 300,043SH Sole 300,043 Tribune Co Com 896047107 2,399 59,957SH Shared 01 59,957 Tyco Intl Ltd Com 902124106 815 14,948SH Shared 04 14,948 U S Bancorp Com 902973304 1,411 61,917SH Shared 04 61,917 Ultramar Diamond Shamrock CP Com 904000106 2,433 51,500SH Sole 51,500 Ultramar Diamond Shamrock CP Com 904000106 1,148 24,300SH Shared 01 02 24,300 Ultramar Diamond Shamrock CP Com 904000106 652 13,800SH Shared 03 13,800 United Technologies Corp Com 913017109 445 6,079SH Shared 04 6,079 VERITAS Software Corporation Com 923436109 631 9,480SH Shared 04 9,480 Viacom Inc Cl B 925524308 8,911 172,189SH Shared 01 02 172,189 Viacom Inc Cl B 925524308 534 10,315SH Shared 04 10,315 Vignette Corp Com 926734104 231 26,057SH Sole 26,057 Vishay Intertechnology Inc Com 928298108 690 30,000SH Sole 30,000 Vishay Intertechnology Inc Com 928298108 373 16,200SH Shared 01 02 16,200 Vishay Intertechnology Inc Com 928298108 230 10,000SH Shared 03 10,000 Vodafone Group PLC-SP ADR Sponsored ADR 92857W100 10,426 466,470SH Sole 466,470 Vodafone Group PLC-SP ADR Sponsored ADR 92857W100 783 35,030SH Shared 01 35,030 Vodafone Group PLC-SP ADR Sponsored ADR 92857W100 560 25,050SH Shared 04 25,050 Vulcan Materials Co Com 929160109 85,350 1,587,901SH Sole 1,587,901 Vulcan Materials Co Com 929160109 4,183 77,815SH Shared 01 77,815 Vulcan Materials Co Com 929160109 47,647 886,450SH Shared 01 02 886,450 Vulcan Materials Co Com 929160109 18,383 342,017SH Shared 03 342,017 Vulcan Materials Co Com 929160109 1,719 31,980SH Shared 04 31,980 Wal-Mart Stores Inc Com 931142103 3,325 68,125SH Shared 04 68,125 Waters Corporation Com 941848103 1,270 46,000SH Sole 46,000 Waters Corporation Com 941848103 596 21,600SH Shared 01 02 21,600 Waters Corporation Com 941848103 342 12,400SH Shared 03 12,400 Weatherford Intl Inc Com 947074100 1,368 28,500SH Sole 28,500 Weatherford Intl Inc Com 947074100 648 13,500SH Shared 01 02 13,500 Weatherford Intl Inc Com 947074100 528 11,000SH Shared 03 11,000 Wells Fargo Co (New) Com 949746101 52,358 1,127,677SH Sole 1,127,677 Wells Fargo Co (New) Com 949746101 3,972 85,554SH Shared 01 85,554 Wells Fargo Co (New) Com 949746101 46,576 1,003,140SH Shared 01 02 1,003,140 Wells Fargo Co (New) Com 949746101 9,193 198,000SH Shared 03 198,000 Wells Fargo Co (New) Com 949746101 4,408 94,928SH Shared 04 94,928 Weyerhaeuser Co Com 962166104 1,003 18,250SH Sole 18,250 Weyerhaeuser Co Com 962166104 99 1,800SH Shared 01 1,800 Weyerhaeuser Co Com 962166104 261 4,750SH Shared 03 4,750 Weyerhaeuser Co Com 962166104 1,787 32,514SH Shared 04 32,514 Wireless Facilities Inc Com 97653A103 145 22,315SH Sole 22,315 WorldCom Inc Com 98157D106 923 65,021SH Shared 04 65,021 Worthington Inds Inc Com 981811102 2,720 200,000SH Sole 200,000 Worthington Inds Inc Com 981811102 2,381 175,100SH Shared 03 175,100 Xcel Energy Inc Com 98389B100 480 16,889SH Shared 04 16,889 Xilinx Inc Com 983919101 4,949 120,000SH Shared 01 120,000 Zale Corp Com 988858106 2,241 66,500SH Sole 66,500 Zale Corp Com 988858106 1,820 54,000SH Shared 01 02 54,000 Zale Corp Com 988858106 836 24,800SH Shared 03 24,800 Everest Re Group Ltd Com G3223R108 2,506 33,500SH Sole 33,500 Everest Re Group Ltd Com G3223R108 1,272 17,000SH Shared 01 02 17,000 Everest Re Group Ltd Com G3223R108 711 9,500SH Shared 03 9,500 Transocean Sedco Forex Inc Ord G90078109 1,733 42,000SH Sole 42,000 Transocean Sedco Forex Inc Ord G90078109 11,010 266,902SH Shared 01 02 266,902 Transocean Sedco Forex Inc Ord G90078109 545 13,200SH Shared 03 13,200 Transocean Sedco Forex Inc Ord G90078109 132 3,197SH Shared 04 3,197 618 4,866,842 150,679,586 150,679,586
/TEXT /DOCUMENT /SUBMISSION -----END PRIVACY-ENHANCED MESSAGE-----