-----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, MotF7KBG4fSCB1VtdS48J65odv83hqRUaQ4s2zCfCDTLgYbDWUxub3xossN1vm+p D5Mqrq8o2VQay6ZHb3Ru5A== 0000315099-01-500011.txt : 20031217 0000315099-01-500011.hdr.sgml : 20031217 20011109151204 ACCESSION NUMBER: 0000315099-01-500011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011109 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: 01780141 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: 01780142 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: 01780144 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: 01780145 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: 01780140 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 mutual.txt 13-F COVER PAGE AND TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 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: 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: 610 Form 13F Information Table Value Total: $4,248,080 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 09/30/2001 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 7,433 224,550SH Sole 224,550 AOL Time Warner Inc Com 00184A105 601 18,150SH Shared 01 18,150 AOL Time Warner Inc Com 00184A105 1,897 57,300SH Shared 03 57,300 AOL Time Warner Inc Com 00184A105 2,435 73,580SH Shared 04 73,580 A T & T Com 001957109 535 27,712SH Shared 04 27,712 AT&T Wireless Svcs Inc Com 00209A106 512 34,267SH Shared 04 34,267 Abbott Labs Com 002824100 55,236 1,065,307SH Sole 1,065,307 Abbott Labs Com 002824100 4,569 88,117SH Shared 01 88,117 Abbott Labs Com 002824100 917 17,694SH Shared 03 17,694 Abbott Labs Com 002824100 682 13,155SH Shared 04 13,155 Affiliated Computer Svcs-A Cl A 008190100 1,913 23,500SH Sole 23,500 Affiliated Computer Svcs-A Cl A 008190100 936 11,500SH Shared 01 02 11,500 Affiliated Computer Svcs-A Cl A 008190100 520 6,390SH Shared 03 6,390 Affiliated Managers Group Inc Com 008252108 1,625 28,611SH Sole 28,611 Alberto Culver Co Com 013068200 2,737 83,000SH Sole 83,000 Alberto Culver Co Com 013068200 2,144 65,000SH Shared 01 02 65,000 Alberto Culver Co Cl A 013068200 825 25,000SH Shared 03 25,000 Alcan Aluminum Ltd Com 013716105 339 11,293SH Shared 04 11,293 Alcoa Inc Com 013817101 490 15,813SH Shared 04 15,813 Allergan Inc Com 018490102 1,125 16,965SH Sole 16,965 Allergan Inc Com 018490102 394 5,940SH Shared 03 5,940 Allmerica Financial Corp Com 019754100 3,050 68,000SH Sole 68,000 Allmerica Financial Corp Com 019754100 1,615 36,000SH Shared 01 02 36,000 Allmerica Financial Corp Com 019754100 718 16,000SH Shared 03 16,000 Altera Corp Com 021441100 1,310 80,000SH Shared 01 80,000 Altera Corp Com 021441100 220 13,450SH Shared 04 13,450 American Express Co Com 025816109 582 20,029SH Shared 04 20,029 American Home Prods Corp Com 026609107 8,971 154,000SH Sole 154,000 American Home Prods Corp Com 026609107 25,531 438,300SH Shared 01 02 438,300 American Home Prods Corp Com 026609107 8,505 146,000SH Shared 03 146,000 American Home Prods Corp Com 026609107 3,053 52,419SH Shared 04 52,419 American Intl Group Inc Com 026874107 233,803 2,997,468SH Sole 2,997,468 American Intl Group Inc Com 026874107 4,693 60,163SH Shared 01 60,163 American Intl Group Inc Com 026874107 47,834 613,253SH Shared 01 02 613,253 American Intl Group Inc Com 026874107 18,304 234,666SH Shared 03 234,666 American Intl Group Inc Com 026874107 3,935 50,454SH Shared 04 50,454 AmerisourceBergen Corp Com 03073E105 1,015 14,300SH Sole 14,300 AmerisourceBergen Corp Com 03073E105 482 6,800SH Shared 01 02 6,800 AmerisourceBergen Corp Com 03073E105 277 3,900SH Shared 03 3,900 Amgen Inc Com 031162100 500 8,506SH Shared 04 8,506 Anadarko Petroleum Corp Com 032511107 14,215 295,652SH Sole 295,652 Anadarko Petroleum Corp Com 032511107 1,406 29,238SH Shared 01 29,238 Anadarko Petroleum Corp Com 032511107 3,981 82,800SH Shared 01 02 82,800 Anadarko Petroleum Corp Com 032511107 3,746 77,904SH Shared 03 77,904 Anadarko Petroleum Corp Com 032511107 224 4,663SH Shared 04 4,663 Andrew Corporation Com 034425108 2,133 117,300SH Sole 117,300 Andrew Corporation Com 034425108 1,022 56,200SH Shared 01 02 56,200 Andrew Corporation Com 034425108 571 31,400SH Shared 03 31,400 Anheuser-Busch Cos Inc Com 035229103 3,599 85,945SH Shared 04 85,945 ANSYS Inc Com 03662Q105 373 20,903SH Sole 20,903 Apache Corp Com 037411105 3,659 85,100SH Shared 01 02 85,100 Applied Materials Inc Com 038222105 5,835 205,175SH Sole 205,175 Applied Materials Inc Com 038222105 652 22,925SH Shared 01 22,925 Applied Materials Inc Com 038222105 5,381 189,190SH Shared 01 02 189,190 Applied Materials Inc Com 038222105 1,930 67,875SH Shared 03 67,875 Applied Materials Inc Com 038222105 344 12,080SH Shared 04 12,080 Arrow Electronics Inc Com 042735100 1,601 76,750SH Sole 76,750 Arrow Electronics Inc Com 042735100 459 22,000SH Shared 01 02 22,000 Arrow Electronics Inc Com 042735100 515 24,700SH Shared 03 24,700 Atmel Corp Com 049513104 189 28,300SH Sole 28,300 Atmel Corp Com 049513104 94 14,000SH Shared 01 02 14,000 Atmel Corp Com 049513104 51 7,700SH Shared 03 7,700 Automatic Data Processing Com 053015103 11,873 252,400SH Sole 252,400 Automatic Data Processing Com 053015103 884 18,800SH Shared 01 18,800 Automatic Data Processing Com 053015103 2,954 62,800SH Shared 03 62,800 Automatic Data Processing Com 053015103 691 14,680SH Shared 04 14,680 Avery Dennison Corp Com 053611109 22,805 482,024SH Sole 482,024 Avery Dennison Corp Com 053611109 2,681 56,676SH Shared 01 56,676 Avery Dennison Corp Com 053611109 875 18,500SH Shared 01 02 18,500 Avery Dennison Corp Com 053611109 7,954 168,125SH Shared 03 168,125 Avery Dennison Corp Com 053611109 1,005 21,250SH Shared 04 21,250 Avon Prods Inc Com 054303102 39,859 861,810SH Shared 01 02 861,810 BJ Services Co Com 055482103 1,099 61,760SH Sole 61,760 BJ Services Co Com 055482103 477 26,800SH Shared 01 02 26,800 BJ Services Co Com 055482103 287 16,120SH Shared 03 16,120 BP PLC - Spons ADR Sponsored ADR 055622104 43,170 877,975SH Sole 877,975 BP PLC - Spons ADR Sponsored ADR 055622104 3,224 65,559SH Shared 01 65,559 BP PLC - Spons ADR Sponsored ADR 055622104 6,247 127,040SH Shared 03 127,040 BMC Software Inc Com 055921100 303 23,880SH Shared 04 23,880 Bank of America Corp Com 060505104 1,722 29,485SH Shared 04 29,485 Bank NY Inc Com 064057102 1,905 54,419SH Shared 04 54,419 Bank One Corp Com 06423A103 33,620 1,068,328SH Sole 1,068,328 Bank One Corp Com 06423A103 1,133 35,992SH Shared 01 35,992 Bank One Corp Com 06423A103 18,793 597,185SH Shared 01 02 597,185 Bank One Corp Com 06423A103 11,644 369,999SH Shared 03 369,999 Belo Corp Com Ser A 080555105 998 62,250SH Sole 62,250 Belo Corp Com Ser A 080555105 184 11,450SH Shared 03 11,450 Berkshire Hathaway Inc Cl A 084670108 22,050 315SH Sole 315 Berkshire Hathaway Inc Cl A 084670108 1,820 26SH Shared 01 26 Berkshire Hathaway Inc Cl A 084670108 6,300 90SH Shared 03 90 Black & Decker Corp Com 091797100 2,352 75,369SH Sole 75,369 Black & Decker Corp Com 091797100 2,079 66,631SH Shared 01 66,631 Black & Decker Corp Com 091797100 739 23,700SH Shared 03 23,700 Black & Decker Corp Com 091797100 2,143 68,686SH Shared 04 68,686 Boeing Co Com 097023105 533 15,903SH Shared 04 15,903 Boston Scientific Corp Com 101137107 838 40,860SH Shared 04 40,860 Bristol-Myers Squibb Co Com 110122108 66,360 1,194,383SH Sole 1,194,383 Bristol-Myers Squibb Co Com 110122108 2,811 50,599SH Shared 01 50,599 Bristol-Myers Squibb Co Com 110122108 38,119 686,090SH Shared 01 02 686,090 Bristol-Myers Squibb Co Com 110122108 9,054 162,965SH Shared 03 162,965 BroadWing Inc Com 111620100 1,994 124,020SH Sole 124,020 BroadWing Inc Com 111620100 978 60,800SH Shared 01 02 60,800 BroadWing Inc Com 111620100 480 29,855SH Shared 03 29,855 Brunswick Corp Com 117043109 3,013 182,940SH Shared 04 182,940 BSQUARE Corp Com 11776U102 33 12,432SH Sole 12,432 C H Robinson Worldwide Inc Com 12541W100 1,917 66,200SH Sole 66,200 C H Robinson Worldwide Inc Com 12541W100 1,089 37,600SH Shared 01 02 37,600 C H Robinson Worldwide Inc Com 12541W100 585 20,200SH Shared 03 20,200 Cleco Corp Com 12561W105 1,911 92,700SH Sole 92,700 Cleco Corp Com 12561W105 880 42,700SH Shared 01 02 42,700 Cleco Corp Com 12561W105 509 24,700SH Shared 03 24,700 CSX Corp Com 126408103 1,552 49,280SH Shared 04 49,280 CTS Corporation Com 126501105 251 17,000SH Shared 01 02 17,000 CacheFlow Inc Com 126946102 28 18,815SH Sole 18,815 Cadence Design Systems Inc Com 127387108 462 27,740SH Shared 04 27,740 Carnival Corp Com 143658102 269 12,225SH Shared 04 12,225 Caterpillar Inc Com 149123101 14,062 313,890SH Shared 01 02 313,890 Centex Corp Com 152312104 1,115 33,060SH Shared 04 33,060 Chevron Corp Com 166751107 7,534 88,900SH Shared 01 02 88,900 Chevron Corp Com 166751107 1,071 12,634SH Shared 04 12,634 Chubb Corp Com 171232101 38,159 534,360SH Shared 01 02 534,360 Chubb Corp Com 171232101 1,558 21,820SH Shared 04 21,820 Cisco Sys Inc Com 17275R102 4,220 346,450SH Shared 01 02 346,450 Cisco Sys Inc Com 17275R102 1,498 122,950SH Shared 04 122,950 Citigroup Inc Com 172967101 35,608 879,214SH Sole 879,214 Citigroup Inc Com 172967101 3,813 94,138SH Shared 01 94,138 Citigroup Inc Com 172967101 43,119 1,064,666SH Shared 01 02 1,064,666 Citigroup Inc Com 172967101 8,836 218,173SH Shared 03 218,173 Citigroup Inc Com 172967101 3,671 90,653SH Shared 04 90,653 Coach Inc Com 189754104 848 32,000SH Sole 32,000 Coach Inc Com 189754104 398 15,000SH Shared 01 02 15,000 Coach Inc Com 189754104 225 8,500SH Shared 03 8,500 Coca-Cola Co Com 191216100 14,729 314,377SH Sole 314,377 Coca-Cola Co Com 191216100 1,435 30,623SH Shared 01 30,623 Coca-Cola Co Com 191216100 925 19,744SH Shared 04 19,744 Comcast Corp-Special Cl A Cl A 200300200 14,664 408,820SH Shared 01 02 408,820 Comcast Corp-Special Cl A Cl A 200300200 278 7,759SH Shared 04 7,759 Compaq Computer Corp Com 204493100 1,005 120,910SH Shared 04 120,910 Convergys Corp Com 212485106 1,078 38,833SH Sole 38,833 Convergys Corp Com 212485106 155 5,600SH Shared 03 5,600 Corning Inc Com 219350105 613 69,470SH Shared 01 02 69,470 Corvis Corp Com 221009103 298 195,943SH Sole 195,943 Costco Wholesale Corp Com 22160K105 332 9,337SH Shared 04 9,337 Cox Communications Inc Cl A 224044107 25,834 618,786SH Sole 618,786 Cox Communications Inc Cl A 224044107 2,894 69,318SH Shared 01 69,318 Cox Communications Inc Cl A 224044107 34,407 824,114SH Shared 01 02 824,114 Cox Communications Inc Cl A 224044107 514 12,308SH Shared 03 12,308 Cummins Engine Inc Com 231021106 862 26,130SH Shared 04 26,130 Cypress Semiconductor Corp Com 232806109 241 16,200SH Shared 01 02 16,200 Deere & Co Com 244199105 213 5,659SH Shared 04 5,659 Dell Computer Corp Com 247025109 3,539 191,000SH Sole 191,000 Dell Computer Corp Com 247025109 369 19,900SH Shared 01 19,900 Dell Computer Corp Com 247025109 1,045 56,400SH Shared 03 56,400 Dell Computer Corp Com 247025109 862 46,500SH Shared 04 46,500 Disney Walt (The) Co Hlding Co Com Disney 254687106 12,023 645,730SH Sole 645,730 Disney Walt (The) Co Hlding Co Com Disney 254687106 1,834 98,470SH Shared 01 98,470 Disney Walt (The) Co Hlding Co Com Disney 254687106 11,351 609,610SH Shared 01 02 609,610 Disney Walt (The) Co Hlding Co Com Disney 254687106 1,746 93,762SH Shared 04 93,762 Dollar Tree Stores Inc Com 256747106 440 23,300SH Sole 23,300 Dollar Tree Stores Inc Com 256747106 246 13,000SH Shared 01 02 13,000 Dollar Tree Stores Inc Com 256747106 127 6,700SH Shared 03 6,700 Dover Corp Com 260003108 19,516 648,146SH Sole 648,146 Dover Corp Com 260003108 2,043 67,854SH Shared 01 67,854 Dover Corp Com 260003108 5,387 178,900SH Shared 03 178,900 Dover Corp Com 260003108 930 30,880SH Shared 04 30,880 Dow Chemical Co Com 260543103 9,936 303,285SH Sole 303,285 Dow Chemical Co Com 260543103 2,959 90,315SH Shared 01 90,315 Dow Chemical Co Com 260543103 17,483 533,680SH Shared 01 02 533,680 Dow Chemical Co Com 260543103 7,813 238,500SH Shared 03 238,500 Dow Chemical Co Com 260543103 493 15,042SH Shared 04 15,042 Du Pont E I de Nemours & Co Com 263534109 834 22,226SH Shared 04 22,226 Duke Energy Corp Com 264399106 626 16,544SH Shared 04 16,544 Dun & Bradstreet Corp Com 26483E100 1,340 47,850SH Sole 47,850 Dun & Bradstreet Corp Com 26483E100 700 25,000SH Shared 01 02 25,000 Dun & Bradstreet Corp Com 26483E100 451 16,115SH Shared 03 16,115 EMC Corp Com 268648102 6,419 546,290SH Sole 546,290 EMC Corp Com 268648102 643 54,710SH Shared 01 54,710 EMC Corp Com 268648102 1,892 161,030SH Shared 03 161,030 EMC Corp Com 268648102 496 42,188SH Shared 04 42,188 Eastman Chem Co Com 277432100 947 26,100SH Shared 04 26,100 Eaton Corp Com 278058102 2,049 34,610SH Shared 04 34,610 Ecolab Inc Com 278865100 1,194 32,860SH Shared 04 32,860 El Paso Corporation Com 28336L109 16,970 408,435SH Sole 408,435 El Paso Corporation Com 28336L109 1,644 39,565SH Shared 01 39,565 El Paso Corporation Com 28336L109 4,400 105,905SH Shared 03 105,905 Electronic Data Systems Corp Com 285661104 621 10,780SH Shared 04 10,780 Emerson Elec Co Com 291011104 10,911 231,851SH Sole 231,851 Emerson Elec Co Com 291011104 2,933 62,319SH Shared 01 62,319 Emerson Elec Co Com 291011104 9,449 200,790SH Shared 01 02 200,790 Emerson Elec Co Com 291011104 1,079 22,930SH Shared 03 22,930 Emerson Elec Co Com 291011104 302 6,409SH Shared 04 6,409 Enron Corp Com 293561106 245 9,012SH Shared 04 9,012 Equitable Resources Inc Com 294549100 3,471 115,650SH Sole 115,650 Equitable Resources Inc Com 294549100 1,621 54,000SH Shared 01 02 54,000 Equitable Resources Inc Com 294549100 1,019 33,950SH Shared 03 33,950 Express Scripts Inc-Cl A Com 302182100 1,272 23,000SH Sole 23,000 Express Scripts Inc-Cl A Com 302182100 597 10,800SH Shared 01 02 10,800 Express Scripts Inc-Cl A Com 302182100 343 6,200SH Shared 03 6,200 Exxon Mobil Corp Com 30231G102 135,699 3,444,136SH Sole 3,444,136 Exxon Mobil Corp Com 30231G102 7,052 178,988SH Shared 01 178,988 Exxon Mobil Corp Com 30231G102 32,747 831,136SH Shared 01 02 831,136 Exxon Mobil Corp Com 30231G102 17,147 435,200SH Shared 03 435,200 Exxon Mobil Corp Com 30231G102 7,685 195,040SH Shared 04 195,040 Freddie Mac Com 313400301 40,222 618,800SH Sole 618,800 Freddie Mac Com 313400301 1,885 29,000SH Shared 01 29,000 Freddie Mac Com 313400301 9,620 148,000SH Shared 03 148,000 Fannie Mae Com 313586109 58,434 729,880SH Sole 729,880 Fannie Mae Com 313586109 4,885 61,020SH Shared 01 61,020 Fannie Mae Com 313586109 13,026 162,700SH Shared 03 162,700 Fannie Mae Com 313586109 9,310 116,285SH Shared 04 116,285 Finisar Corp Com 31787A101 72 18,144SH Sole 18,144 First Data Corp Com 319963104 9,305 159,710SH Sole 159,710 First Data Corp Com 319963104 926 15,890SH Shared 01 15,890 First Data Corp Com 319963104 2,862 49,130SH Shared 03 49,130 First Data Corp Com 319963104 560 9,620SH Shared 04 9,620 First Health Group Corp Com 320960107 3,984 135,600SH Sole 135,600 First Health Group Corp Com 320960107 1,589 54,100SH Shared 01 02 54,100 First Health Group Corp Com 320960107 920 31,300SH Shared 03 31,300 FleetBoston Finl Corp Com 339030108 1,916 52,132SH Shared 04 52,132 Ford Motor Co Com Par $0.01 345370860 380 21,876SH Shared 04 21,876 Fortune Brands Inc Com 349631101 1,167 34,829SH Shared 04 34,829 GATX Corp Com 361448103 1,473 43,800SH Sole 43,800 GATX Corp Com 361448103 764 22,700SH Shared 01 02 22,700 GATX Corp Com 361448103 454 13,500SH Shared 03 13,500 Gannett Inc Com 364730101 70,050 1,165,357SH Sole 1,165,357 Gannett Inc Com 364730101 3,273 54,443SH Shared 01 54,443 Gannett Inc Com 364730101 13,239 220,240SH Shared 01 02 220,240 Gannett Inc Com 364730101 1,306 21,719SH Shared 04 21,719 Gartner Inc Com 366651206 1,029 118,306SH Shared 01 02 118,306 General Elec Co Com 369604103 90,216 2,425,160SH Sole 2,425,160 General Elec Co Com 369604103 3,745 100,677SH Shared 01 100,677 General Elec Co Com 369604103 30,068 808,270SH Shared 01 02 808,270 General Elec Co Com 369604103 9,976 268,166SH Shared 03 268,166 General Mills Inc Com 370334104 2,567 56,419SH Shared 04 56,419 General Motors Corp Com 370442832 7,667 575,151SH Sole 575,151 General Motors Corp Com 370442832 1,023 76,719SH Shared 01 76,719 Genzyme Corp Com Genl Div 372917104 836 18,400SH Sole 18,400 Genzyme Corp Com Genl Div 372917104 1,480 32,584SH Shared 01 32,584 Genzyme Corp Com Genl Div 372917104 413 9,100SH Shared 01 02 9,100 Genzyme Corp Com Genl Div 372917104 227 5,000SH Shared 03 5,000 Gilead Sciences Inc Com 375558103 803 14,300SH Sole 14,300 Gilead Sciences Inc Com 375558103 385 6,850SH Shared 01 02 6,850 Gilead Sciences Inc Com 375558103 216 3,850SH Shared 03 3,850 Global Marine Inc Com 379352404 2,171 155,065SH Sole 155,065 Global Marine Inc Com 379352404 948 67,700SH Shared 01 02 67,700 Global Marine Inc Com 379352404 585 41,795SH Shared 03 41,795 Golden West Finl Corp Com 381317106 3,178 54,700SH Sole 54,700 Golden West Finl Corp Com 381317106 1,545 26,600SH Shared 01 02 26,600 Golden West Finl Corp Com 381317106 872 15,000SH Shared 03 15,000 Goodrich B F Co Com 382388106 685 35,170SH Shared 04 35,170 Hanover Compression Co Com 410768105 1,029 47,550SH Sole 47,550 Hanover Compression Co Com 410768105 484 22,350SH Shared 01 02 22,350 Hanover Compression Co Com 410768105 279 12,900SH Shared 03 12,900 Healthsouth Corp Com 421924101 16,635 1,023,040SH Shared 01 02 1,023,040 Health Mgmt Associates Inc -A Com 421933102 1,246 60,000SH Sole 60,000 Health Mgmt Associates Inc -A Com 421933102 511 24,600SH Shared 01 02 24,600 Health Mgmt Associates Inc -A Com 421933102 320 15,400SH Shared 03 15,400 Hewlett-Packard Co Com 428236103 10,377 646,532SH Sole 646,532 Hewlett-Packard Co Com 428236103 1,587 98,876SH Shared 01 98,876 Hewlett-Packard Co Com 428236103 2,787 173,660SH Shared 01 02 173,660 Hewlett-Packard Co Com 428236103 3,837 239,060SH Shared 03 239,060 Hewlett-Packard Co Com 428236103 601 37,416SH Shared 04 37,416 Home Depot Inc Com 437076102 39,530 1,030,233SH Sole 1,030,233 Home Depot Inc Com 437076102 3,126 81,458SH Shared 01 81,458 Home Depot Inc Com 437076102 6,315 164,570SH Shared 01 02 164,570 Home Depot Inc Com 437076102 14,014 365,246SH Shared 03 365,246 Home Depot Inc Com 437076102 1,041 27,119SH Shared 04 27,119 IDEC Pharmaceuticals Com 449370105 1,509 30,450SH Sole 30,450 IDEC Pharmaceuticals Com 449370105 818 16,500SH Shared 01 02 16,500 IDEC Pharmaceuticals Com 449370105 498 10,050SH Shared 03 10,050 IMS Health Inc Com 449934108 24,427 975,120SH Shared 01 02 975,120 IMS Health Inc Com 449934108 451 18,012SH Shared 04 18,012 IKON Office Solutions Inc Com 451713101 5,872 760,660SH Shared 01 02 760,660 Illinois Tool Works Inc Com 452308109 2,392 44,200SH Shared 04 44,200 Immunex Corp Com 452528102 3,362 180,000SH Shared 01 180,000 Incyte Genomics Inc Com 45337C102 189 13,825SH Sole 13,825 Incyte Genomics Inc Com 45337C102 95 6,925SH Shared 01 02 6,925 Incyte Genomics Inc Com 45337C102 58 4,250SH Shared 03 4,250 Infocus Corp Com 45665B106 300 23,000SH Sole 23,000 Infocus Corp Com 45665B106 131 10,000SH Shared 01 02 10,000 Infocus Corp Com 45665B106 91 7,000SH Shared 03 7,000 Ingersoll-Rand Co Com 456866102 11,668 345,199SH Sole 345,199 Ingersoll-Rand Co Com 456866102 1,861 55,051SH Shared 01 55,051 Ingersoll-Rand Co Com 456866102 3,372 99,750SH Shared 03 99,750 Ingersoll-Rand Co Com 456866102 1,256 37,160SH Shared 04 37,160 InsWeb Corp Com 45809K103 1,468 3,191,685SH Sole 3,191,685 Integrated Device Tech Inc Com 458118106 412 20,470SH Sole 20,470 Integrated Device Tech Inc Com 458118106 189 9,400SH Shared 01 02 9,400 Integrated Device Tech Inc Com 458118106 117 5,800SH Shared 03 5,800 Intel Corp Com 458140100 12,437 608,460SH Shared 01 02 608,460 Intel Corp Com 458140100 2,298 112,431SH Shared 04 112,431 International Bus Machs Corp Com 459200101 26,204 285,693SH Sole 285,693 International Bus Machs Corp Com 459200101 4,522 49,307SH Shared 01 49,307 International Bus Machs Corp Com 459200101 13,517 147,370SH Shared 01 02 147,370 International Bus Machs Corp Com 459200101 7,796 85,000SH Shared 03 85,000 International Bus Machs Corp Com 459200101 2,737 29,843SH Shared 04 29,843 International Paper Co Com 460146103 1,477 42,397SH Shared 04 42,397 International Rectifier Corp Com 460254105 309 11,350SH Sole 11,350 International Rectifier Corp Com 460254105 151 5,550SH Shared 01 02 5,550 International Rectifier Corp Com 460254105 84 3,100SH Shared 03 3,100 Investors Financial Services C Com 461915100 2,634 45,700SH Sole 45,700 Investors Financial Services C Com 461915100 1,257 21,800SH Shared 01 02 21,800 Investors Financial Services C Com 461915100 721 12,500SH Shared 03 12,500 IVAX Corp Com 465823102 2,882 130,000SH Sole 130,000 IVAX Corp Com 465823102 1,337 60,300SH Shared 01 02 60,300 IVAX Corp Com 465823102 772 34,825SH Shared 03 34,825 J P Morgan Chase & Co Com 46625H100 19,683 576,371SH Sole 576,371 J P Morgan Chase & Co Com 46625H100 3,314 97,028SH Shared 01 97,028 J P Morgan Chase & Co Com 46625H100 11,372 333,000SH Shared 03 333,000 J P Morgan Chase & Co Com 46625H100 607 17,784SH Shared 04 17,784 Johnson & Johnson Com 478160104 183,552 3,313,208SH Sole 3,313,208 Johnson & Johnson Com 478160104 4,602 83,068SH Shared 01 83,068 Johnson & Johnson Com 478160104 39,438 711,874SH Shared 01 02 711,874 Johnson & Johnson Com 478160104 16,934 305,672SH Shared 03 305,672 Johnson & Johnson Com 478160104 6,706 121,053SH Shared 04 121,053 Jones Apparel Group Inc Com 480074103 1,484 58,200SH Sole 58,200 Jones Apparel Group Inc Com 480074103 709 27,800SH Shared 01 02 27,800 Jones Apparel Group Inc Com 480074103 409 16,050SH Shared 03 16,050 Kansas City Pwr & Lt Com 485134100 2,591 99,300SH Sole 99,300 Kansas City Pwr & Lt Com 485134100 1,409 54,000SH Shared 01 02 54,000 Kansas City Pwr & Lt Com 485134100 811 31,100SH Shared 03 31,100 Kerr McGee Corp Conv Deb Sb Db Cv 5.25%1492386AP2 7,420 7,000,000PRN Sole 7,000,000 Kerr McGee Corp Conv Deb Sb Db Cv 5.25%1492386AP2 3,180 3,000,000PRN Shared 03 3,000,000 Kimberly-Clark Corp Com 494368103 342 5,521SH Shared 04 5,521 Knight-Ridder Inc Com 499040103 14,896 266,720SH Shared 01 02 266,720 Kroger Co Com 501044101 58,591 2,377,872SH Sole 2,377,872 Kroger Co Com 501044101 3,877 157,348SH Shared 01 157,348 Kroger Co Com 501044101 14,522 589,380SH Shared 03 589,380 LAM Research Corp Com 512807108 241 14,200SH Sole 14,200 LAM Research Corp Com 512807108 119 7,000SH Shared 01 02 7,000 LAM Research Corp Com 512807108 64 3,800SH Shared 03 3,800 Lancaster Colony Corp Com 513847103 3,468 123,815SH Sole 123,815 Lancaster Colony Corp Com 513847103 133 4,751SH Shared 03 4,751 Lattice Semiconductor Corp Com 518415104 178 11,350SH Sole 11,350 Lattice Semiconductor Corp Com 518415104 87 5,550SH Shared 01 02 5,550 Lattice Semiconductor Corp Com 518415104 49 3,100SH Shared 03 3,100 Leggett & Platt Inc Com 524660107 1,368 70,140SH Shared 04 70,140 Lilly /Eli/ & Co Com 532457108 355 4,397SH Shared 04 4,397 Linear Technology Corp Com 535678106 7,987 243,520SH Shared 01 02 243,520 Linear Technology Corp Com 535678106 297 9,040SH Shared 04 9,040 Loews Corp Com 540424108 429 9,270SH Shared 04 9,270 Lowes Cos Inc Com 548661107 531 16,762SH Shared 04 16,762 Lucent Technologies Inc Com 549463107 83 14,508SH Sole 14,508 Lucent Technologies Inc Com 549463107 418 72,872SH Shared 04 72,872 MBNA Corp Com 55262L100 29,276 966,519SH Sole 966,519 MBNA Corp Com 55262L100 2,586 85,366SH Shared 01 85,366 MBNA Corp Com 55262L100 6,876 227,000SH Shared 03 227,000 MBNA Corp Com 55262L100 3,076 101,550SH Shared 04 101,550 MGIC Investment Corp Com 552848103 21,784 333,399SH Sole 333,399 MGIC Investment Corp Com 552848103 2,117 32,395SH Shared 01 32,395 MGIC Investment Corp Com 552848103 5,984 91,585SH Shared 03 91,585 Macromedia Inc Com 556100105 400 33,000SH Sole 33,000 Macromedia Inc Com 556100105 208 17,200SH Shared 01 02 17,200 Macromedia Inc Com 556100105 119 9,800SH Shared 03 9,800 Manor Care Inc Com 564055101 1,703 60,610SH Shared 04 60,610 Martin Marietta Materials Inc Com 573284106 1,455 37,200SH Sole 37,200 Martin Marietta Materials Inc Com 573284106 696 17,800SH Shared 01 02 17,800 Martin Marietta Materials Inc Com 573284106 393 10,060SH Shared 03 10,060 Masco Corp Com 574599106 2,000 97,858SH Shared 04 97,858 Massey Energy Company Com 576206106 505 34,500SH Sole 34,500 Massey Energy Company Com 576206106 239 16,300SH Shared 01 02 16,300 Massey Energy Company Com 576206106 135 9,200SH Shared 03 9,200 Mastec Inc Com 576323109 170 33,300SH Sole 33,300 Mastec Inc Com 576323109 86 16,900SH Shared 01 02 16,900 Mastec Inc Com 576323109 50 9,800SH Shared 03 9,800 Maytag Corp Com 578592107 2,033 82,511SH Shared 04 82,511 McDonalds Corp Com 580135101 468 17,256SH Shared 04 17,256 McGraw-Hill Cos Com 580645109 440 7,556SH Shared 04 7,556 McKesson Corp Com 58155Q103 21,148 559,610SH Shared 01 02 559,610 Medtronic Inc Com 585055106 18,134 416,880SH Shared 01 02 416,880 Medtronic Inc Com 585055106 1,328 30,520SH Shared 04 30,520 Mellon Financial Corp Com 58551A108 11,257 348,183SH Sole 348,183 Mellon Financial Corp Com 58551A108 3,059 94,617SH Shared 01 94,617 Mellon Financial Corp Com 58551A108 3,466 107,200SH Shared 03 107,200 Mellon Financial Corp Com 58551A108 2,316 71,650SH Shared 04 71,650 Mercantile Bankshares Corp Com 587405101 1,985 50,000SH Sole 50,000 Mercantile Bankshares Corp Com 587405101 1,282 32,300SH Shared 01 02 32,300 Mercantile Bankshares Corp Com 587405101 556 14,000SH Shared 03 14,000 Merck & Co Inc Com 589331107 150,774 2,263,870SH Sole 2,263,870 Merck & Co Inc Com 589331107 4,003 60,104SH Shared 01 60,104 Merck & Co Inc Com 589331107 11,851 177,940SH Shared 03 177,940 Merck & Co Inc Com 589331107 773 11,611SH Shared 04 11,611 Metlife Inc Com 59156R108 433 14,590SH Shared 04 14,590 Microsoft Corp Com 594918104 34,340 671,100SH Sole 671,100 Microsoft Corp Com 594918104 3,202 62,585SH Shared 01 62,585 Microsoft Corp Com 594918104 13,065 255,320SH Shared 01 02 255,320 Microsoft Corp Com 594918104 8,271 161,640SH Shared 03 161,640 Microsoft Corp Com 594918104 3,855 75,340SH Shared 04 75,340 Micron Technology Inc Com 595112103 268 14,240SH Shared 04 14,240 Millennium Pharmaceuticals Inc Com 599902103 1,167 65,725SH Sole 65,725 Millennium Pharmaceuticals Inc Com 599902103 704 39,625SH Shared 01 02 39,625 Millennium Pharmaceuticals Inc Com 599902103 349 19,650SH Shared 03 19,650 Millipore Corp Com 601073109 16,099 304,100SH Sole 304,100 Millipore Corp Com 601073109 1,591 30,050SH Shared 01 30,050 Millipore Corp Com 601073109 31,606 597,015SH Shared 01 02 597,015 Millipore Corp Com 601073109 4,972 93,925SH Shared 03 93,925 Minnesota Mining & Mfg Co Com 604059105 26,253 266,796SH Sole 266,796 Minnesota Mining & Mfg Co Com 604059105 3,661 37,204SH Shared 01 37,204 Minnesota Mining & Mfg Co Com 604059105 10,824 110,000SH Shared 03 110,000 Minnesota Mining & Mfg Co Com 604059105 2,398 24,370SH Shared 04 24,370 Molex Inc Com 608554101 19,755 702,791SH Sole 702,791 Molex Inc Com 608554101 7,431 264,365SH Shared 03 264,365 Molex Inc Cl A 608554200 32,016 1,317,527SH Sole 1,317,527 Molex Inc Cl A 608554200 2,199 90,507SH Shared 01 90,507 Molex Inc Cl A 608554200 1,312 54,000SH Shared 01 02 54,000 Molex Inc Cl A 608554200 11,414 469,702SH Shared 03 469,702 Morgan Stanley Dean Witter Com 617446448 59,559 1,284,987SH Sole 1,284,987 Morgan Stanley Dean Witter Com 617446448 1,801 38,862SH Shared 01 38,862 Motorola Inc Com 620076109 3,027 194,050SH Shared 01 02 194,050 Motorola Inc Com 620076109 705 45,208SH Shared 04 45,208 Murphy Oil Corporation Com 626717102 2,148 29,680SH Sole 29,680 Murphy Oil Corporation Com 626717102 1,020 14,100SH Shared 01 02 14,100 Murphy Oil Corporation Com 626717102 581 8,030SH Shared 03 8,030 Nabors Industries Inc Com 629568106 1,004 47,900SH Sole 47,900 Nabors Industries Inc Com 629568106 524 25,000SH Shared 01 02 25,000 Nabors Industries Inc Com 629568106 288 13,725SH Shared 03 13,725 Nasdaq-100 Shares Unit Ser 1 631100104 3,453 119,146SH Shared 04 119,146 National City Corp Com 635405103 2,137 71,342SH Shared 01 71,342 National City Corp Com 635405103 3,819 127,500SH Shared 03 127,500 National Fuel Gas Com 636180101 4,779 207,520SH Sole 207,520 National Fuel Gas Com 636180101 2,510 109,000SH Shared 01 02 109,000 National Fuel Gas Com 636180101 1,251 54,340SH Shared 03 54,340 National Wireless Holdings Inc Com 638560102 537 44,717SH Shared 01 44,717 New York Times Co Cl A 650111107 1,724 44,175SH Sole 44,175 New York Times Co Cl A 650111107 535 13,700SH Shared 01 02 13,700 New York Times Co Cl A 650111107 488 12,500SH Shared 03 12,500 Nisource Inc Com 65473P105 1,029 44,124SH Sole 44,124 Nisource Inc Com 65473P105 594 25,488SH Shared 01 02 25,488 Nisource Inc Com 65473P105 285 12,243SH Shared 03 12,243 Norfolk Southern Corp Com 655844108 1,718 106,570SH Shared 04 106,570 Nortel Networks Corp (New) Com 656568102 80 14,187SH Sole 14,187 Nortel Networks Corp (New) Com 656568102 1,160 206,830SH Shared 01 02 206,830 Nortel Networks Corp (New) Com 656568102 311 55,510SH Shared 04 55,510 North Fork Bancorporation Com 659424105 4,421 148,650SH Sole 148,650 North Fork Bancorporation Com 659424105 2,129 71,600SH Shared 01 02 71,600 North Fork Bancorporation Com 659424105 1,196 40,200SH Shared 03 40,200 Occidental Petroleum Corp Com 674599105 2,884 118,500SH Sole 118,500 Occidental Petroleum Corp Com 674599105 183 7,500SH Shared 01 7,500 Occidental Petroleum Corp Com 674599105 584 24,000SH Shared 03 24,000 Ocean Energy Inc Com 67481E106 1,141 70,000SH Sole 70,000 Ocean Energy Inc Com 67481E106 734 45,000SH Shared 01 02 45,000 Ocean Energy Inc Com 67481E106 326 20,000SH Shared 03 20,000 Olin Corp Com Par $1 680665205 1,738 118,240SH Sole 118,240 Olin Corp Com Par $1 680665205 851 57,900SH Shared 01 02 57,900 Olin Corp Com Par $1 680665205 408 27,760SH Shared 03 27,760 Omnicom Group Inc Com 681919106 295 4,548SH Shared 04 4,548 PACCAR Inc Com 693718108 1,277 26,020SH Shared 04 26,020 Pacific Century Finl Corp Com 694058108 460 19,700SH Sole 19,700 Pacific Century Finl Corp Com 694058108 127 5,430SH Shared 03 5,430 Pall Corp Com 696429307 1,278 65,714SH Shared 04 65,714 Parker-Hannifin Corp Com 701094104 20,830 607,280SH Sole 607,280 Parker-Hannifin Corp Com 701094104 2,024 59,005SH Shared 01 59,005 Parker-Hannifin Corp Com 701094104 614 17,900SH Shared 01 02 17,900 Parker-Hannifin Corp Com 701094104 5,345 155,845SH Shared 03 155,845 Parker-Hannifin Corp Com 701094104 1,221 35,590SH Shared 04 35,590 Pepsico Inc Com 713448108 42,375 873,714SH Sole 873,714 Pepsico Inc Com 713448108 4,064 83,786SH Shared 01 83,786 Pepsico Inc Com 713448108 776 16,000SH Shared 03 16,000 Pepsico Inc Com 713448108 3,972 81,893SH Shared 04 81,893 Peregrine Systems Inc Com 71366Q101 124 9,857SH Sole 9,857 Peregrine Systems Inc Com 71366Q101 14 1,095SH Shared 01 02 1,095 Pfizer Inc Com 717081103 41,311 1,030,190SH Sole 1,030,190 Pfizer Inc Com 717081103 3,958 98,694SH Shared 01 98,694 Pfizer Inc Com 717081103 47,789 1,191,755SH Shared 01 02 1,191,755 Pfizer Inc Com 717081103 10,981 273,836SH Shared 03 273,836 Pfizer Inc Com 717081103 7,577 188,965SH Shared 04 188,965 Philip Morris Cos Inc Com 718154107 2,459 50,929SH Shared 04 50,929 Praxair Inc Com 74005P104 2,260 53,800SH Sole 53,800 Praxair Inc Com 74005P104 1,088 25,900SH Shared 01 02 25,900 Praxair Inc Com 74005P104 617 14,700SH Shared 03 14,700 Procter & Gamble Co Com 742718109 15,168 208,382SH Sole 208,382 Procter & Gamble Co Com 742718109 1,836 25,218SH Shared 01 25,218 Procter & Gamble Co Com 742718109 13,059 179,400SH Shared 01 02 179,400 Procter & Gamble Co Com 742718109 15,068 207,000SH Shared 03 207,000 Procter & Gamble Co Com 742718109 835 11,475SH Shared 04 11,475 Providian Financial Corp Com 74406A102 520 25,788SH Shared 04 25,788 Public Svc Enterprise Group Com 744573106 570 13,391SH Shared 04 13,391 Puget Energy Inc Com 745310102 1,451 67,500SH Sole 67,500 Puget Energy Inc Com 745310102 464 21,600SH Shared 01 02 21,600 Puget Energy Inc Com 745310102 403 18,750SH Shared 03 18,750 QUALCOMM Inc Com 747525103 1,062 22,330SH Shared 04 22,330 Quanta Services Inc Com 74762E102 459 32,200SH Sole 32,200 Quanta Services Inc Com 74762E102 335 23,500SH Shared 01 02 23,500 Quanta Services Inc Com 74762E102 135 9,500SH Shared 03 9,500 Quest Diagnostics Inc Com 74834L100 1,968 31,900SH Sole 31,900 Quest Diagnostics Inc Com 74834L100 926 15,000SH Shared 01 02 15,000 Quest Diagnostics Inc Com 74834L100 654 10,600SH Shared 03 10,600 Questar Corp Com 748356102 3,412 169,100SH Sole 169,100 Questar Corp Com 748356102 1,479 73,300SH Shared 01 02 73,300 Questar Corp Com 748356102 902 44,700SH Shared 03 44,700 Qwest Communications Intl Com 749121109 746 44,652SH Shared 04 44,652 Radian Group Inc Com 750236101 21,886 568,480SH Sole 568,480 Radian Group Inc Com 750236101 2,320 60,254SH Shared 01 60,254 Radian Group Inc Com 750236101 5,762 149,657SH Shared 03 149,657 Ralston-Purina Group Com 751277302 541 16,487SH Shared 01 02 16,487 Rational Software Corporation Com New 75409P202 367 42,400SH Sole 42,400 Rational Software Corporation Com New 75409P202 205 23,700SH Shared 01 02 23,700 Rational Software Corporation Com New 75409P202 124 14,300SH Shared 03 14,300 Rohm & Haas Co Com 775371107 2,189 66,828SH Sole 66,828 Rohm & Haas Co Com 775371107 1,638 50,000SH Shared 01 02 50,000 Rohm & Haas Co Com 775371107 463 14,139SH Shared 03 14,139 Royal Dutch Petroleum Co NY Reg Gld1.25 780257804 2,204 43,856SH Shared 04 43,856 SBC Communications Inc Com 78387G103 1,842 39,082SH Shared 04 39,082 Sabre Holdings Corp Cl A 785905100 5,361 200,500SH Sole 200,500 Sabre Holdings Corp Cl A 785905100 521 19,500SH Shared 01 19,500 Sabre Holdings Corp Cl A 785905100 1,394 52,125SH Shared 03 52,125 Sabre Holdings Corp Cl A 785905100 334 12,480SH Shared 04 12,480 Safeway Inc Com New 786514208 30,255 761,710SH Sole 761,710 Safeway Inc Com New 786514208 3,118 78,500SH Shared 01 78,500 Safeway Inc Com New 786514208 29,196 735,050SH Shared 01 02 735,050 Safeway Inc Com New 786514208 8,631 217,290SH Shared 03 217,290 Safeway Inc Com New 786514208 824 20,741SH Shared 04 20,741 St Jude Medical Inc Com 790849103 2,685 39,231SH Shared 04 39,231 Schering-Plough Corp Com 806605101 132,561 3,573,080SH Sole 3,573,080 Schering-Plough Corp Com 806605101 2,701 72,795SH Shared 01 72,795 Schering-Plough Corp Com 806605101 23,317 628,480SH Shared 01 02 628,480 Schering-Plough Corp Com 806605101 8,475 228,432SH Shared 03 228,432 Schering-Plough Corp Com 806605101 1,030 27,759SH Shared 04 27,759 Schlumberger Ltd Com 806857108 14,108 308,700SH Shared 01 02 308,700 Schlumberger Ltd Com 806857108 923 20,188SH Shared 04 20,188 Scripps (E W) Co Cl A 811054204 21,795 357,831SH Sole 357,831 Scripps (E W) Co Cl A 811054204 4,091 67,169SH Shared 01 67,169 Scripps (E W) Co Cl A 811054204 4,568 75,000SH Shared 03 75,000 Sealed Air Corp Com 81211K100 786 21,550SH Shared 01 02 21,550 Sealed Air Corp Com 81211K100 2,131 58,410SH Shared 04 58,410 Sherwin Williams Co Com 824348106 781 35,130SH Shared 04 35,130 SonicWall Inc Com 835470105 217 18,254SH Sole 18,254 Sprint Corp Com 852061100 9,747 405,960SH Shared 01 02 405,960 Sprint Corp Com 852061506 5,305 201,770SH Shared 01 02 201,770 Sprint Corp Com 852061506 678 25,775SH Shared 04 25,775 Sun Microsystems Inc Com 866810104 1,180 142,700SH Sole 142,700 Sun Microsystems Inc Com 866810104 118 14,300SH Shared 01 14,300 Sun Microsystems Inc Com 866810104 338 40,900SH Shared 03 40,900 Sun Microsystems Inc Com 866810104 520 62,930SH Shared 04 62,930 SunGard Data Systems Inc Com 867363103 1,613 69,000SH Sole 69,000 SunGard Data Systems Inc Com 867363103 762 32,600SH Shared 01 02 32,600 SunGard Data Systems Inc Com 867363103 430 18,400SH Shared 03 18,400 Symantec Corp Com 871503108 1,144 33,000SH Sole 33,000 Symantec Corp Com 871503108 634 18,300SH Shared 01 02 18,300 Symantec Corp Com 871503108 347 10,000SH Shared 03 10,000 TXU Corp Com 873168108 2,022 43,660SH Shared 04 43,660 Target Corp Com 87612E106 2,160 68,022SH Shared 04 68,022 Temple-Inland Inc Com 879868107 1,947 41,000SH Sole 41,000 Temple-Inland Inc Com 879868107 997 21,000SH Shared 01 02 21,000 Temple-Inland Inc Com 879868107 617 13,000SH Shared 03 13,000 Teradyne Inc Com 880770102 6,228 319,400SH Sole 319,400 Teradyne Inc Com 880770102 756 38,750SH Shared 01 38,750 Teradyne Inc Com 880770102 3,204 164,300SH Shared 03 164,300 Texaco Inc Com 881694103 1,998 30,732SH Shared 04 30,732 Texas Instruments Inc Com 882508104 10,310 412,750SH Sole 412,750 Texas Instruments Inc Com 882508104 884 35,375SH Shared 01 35,375 Texas Instruments Inc Com 882508104 3,245 129,920SH Shared 01 02 129,920 Texas Instruments Inc Com 882508104 3,610 144,500SH Shared 03 144,500 Texas Instruments Inc Com 882508104 819 32,784SH Shared 04 32,784 Tiffany & Co Com 886547108 816 37,690SH Shared 04 37,690 Toys R Us Com 892335100 1,059 61,480SH Shared 04 61,480 Tribune Co Com 896047107 9,421 300,043SH Sole 300,043 Tribune Co Com 896047107 1,883 59,957SH Shared 01 59,957 U S Bancorp Com 902973304 2,689 121,237SH Shared 04 121,237 Unisys Corp Com 909214108 134 15,500SH Shared 04 15,500 United Technologies Corp Com 913017109 282 6,059SH Shared 04 6,059 VERITAS Software Corporation Com 923436109 3,494 189,500SH Sole 189,500 VERITAS Software Corporation Com 923436109 391 21,200SH Shared 01 21,200 VERITAS Software Corporation Com 923436109 940 51,000SH Shared 03 51,000 VERITAS Software Corporation Com 923436109 95 5,160SH Shared 04 5,160 Viacom Inc Cl B 925524308 5,941 172,189SH Shared 01 02 172,189 Vignette Corp Com 926734104 92 26,057SH Sole 26,057 Vishay Intertechnology Inc Com 928298108 552 30,000SH Sole 30,000 Vishay Intertechnology Inc Com 928298108 298 16,200SH Shared 01 02 16,200 Vishay Intertechnology Inc Com 928298108 184 10,000SH Shared 03 10,000 Vodafone Group PLC-SP ADR Sponsored ADR 92857W100 10,244 466,470SH Sole 466,470 Vodafone Group PLC-SP ADR Sponsored ADR 92857W100 769 35,030SH Shared 01 35,030 Vodafone Group PLC-SP ADR Sponsored ADR 92857W100 541 24,650SH Shared 04 24,650 Vulcan Materials Co Com 929160109 68,597 1,587,901SH Sole 1,587,901 Vulcan Materials Co Com 929160109 3,362 77,815SH Shared 01 77,815 Vulcan Materials Co Com 929160109 37,698 872,650SH Shared 01 02 872,650 Vulcan Materials Co Com 929160109 14,775 342,017SH Shared 03 342,017 Vulcan Materials Co Com 929160109 1,645 38,070SH Shared 04 38,070 Waters Corporation Com 941848103 2,826 79,000SH Sole 79,000 Waters Corporation Com 941848103 1,256 35,100SH Shared 01 02 35,100 Waters Corporation Com 941848103 748 20,900SH Shared 03 20,900 Weatherford Intl Inc Com 947074100 1,339 52,500SH Sole 52,500 Weatherford Intl Inc Com 947074100 589 23,100SH Shared 01 02 23,100 Weatherford Intl Inc Com 947074100 444 17,400SH Shared 03 17,400 Wells Fargo Co (New) Com 949746101 48,347 1,087,677SH Sole 1,087,677 Wells Fargo Co (New) Com 949746101 3,647 82,054SH Shared 01 82,054 Wells Fargo Co (New) Com 949746101 43,722 983,630SH Shared 01 02 983,630 Wells Fargo Co (New) Com 949746101 8,534 192,000SH Shared 03 192,000 Wells Fargo Co (New) Com 949746101 4,145 93,248SH Shared 04 93,248 Weyerhaeuser Co Com 962166104 889 18,250SH Sole 18,250 Weyerhaeuser Co Com 962166104 88 1,800SH Shared 01 1,800 Weyerhaeuser Co Com 962166104 231 4,750SH Shared 03 4,750 Weyerhaeuser Co Com 962166104 1,575 32,334SH Shared 04 32,334 Wireless Facilities Inc Com 97653A103 100 22,315SH Sole 22,315 WorldCom Inc Com 98157D106 976 64,911SH Shared 04 64,911 Worthington Inds Inc Com 981811102 2,250 200,000SH Sole 200,000 Worthington Inds Inc Com 981811102 1,970 175,100SH Shared 03 175,100 Xcel Energy Inc Com 98389B100 466 16,569SH Shared 04 16,569 Xilinx Inc Com 983919101 2,824 120,000SH Shared 01 120,000 Zale Corp Com 988858106 1,761 66,500SH Sole 66,500 Zale Corp Com 988858106 1,430 54,000SH Shared 01 02 54,000 Zale Corp Com 988858106 657 24,800SH Shared 03 24,800 Everest Re Group Ltd Com G3223R108 2,167 33,500SH Sole 33,500 Everest Re Group Ltd Com G3223R108 1,100 17,000SH Shared 01 02 17,000 Everest Re Group Ltd Com G3223R108 615 9,500SH Shared 03 9,500 Transocean Sedco Forex Inc Ord G90078109 4,930 186,750SH Sole 186,750 Transocean Sedco Forex Inc Ord G90078109 403 15,250SH Shared 01 15,250 Transocean Sedco Forex Inc Ord G90078109 7,046 266,902SH Shared 01 02 266,902 Transocean Sedco Forex Inc Ord G90078109 1,371 51,950SH Shared 03 51,950 Transocean Sedco Forex Inc Ord G90078109 87 3,287SH Shared 04 3,287 610 4,248,080
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