-----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, FWBq/GmNgFzioucotocrK0SSEAaA1/CTtNxm0PK3QAsAqu267I91eD80JuZL/Yyl 5pNjBOeEtVTLQNFd6XCukg== 0000315099-02-000003.txt : 20020509 0000315099-02-000003.hdr.sgml : 20020509 ACCESSION NUMBER: 0000315099-02-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020509 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: 02639480 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: March 31, 2002 Check here if Amendment ( ); Amendment Number: This Amendment (Check only one.): ( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: 542 Form 13F Information Table Value Total: $4,430,138 List of Other Included Managers: No. 13F File Number Name 01 28-4791 Nationwide Life Insurance Company 02 28-1403 Nationwide Mutual Fire Insurance Company 03 28-5944 Nationwide Advisory Services Inc/New 04 Nationwide Indemnity Insurance Company FORM 13F INFORMATION TABLE 03/31/2002 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 5,311 224,550SH Sole 224,550 AOL Time Warner Inc Com 00184A105 1,355 57,300SH Shared 03 57,300 AOL Time Warner Inc Com 00184A105 429 18,150SH Shared 04 18,150 A T & T Com 001957109 1,025 65,279SH Shared 04 65,279 AT&T Wireless Svcs Inc Com 00209A106 496 55,414SH Shared 04 55,414 Abbott Labs Com 002824100 54,097 1,028,469SH Sole 1,028,469 Abbott Labs Com 002824100 931 17,694SH Shared 03 17,694 Abbott Labs Com 002824100 628 11,932SH Shared 04 11,932 Abbott Labs Com 002824100 4,635 88,117SH Shared 04 88,117 Affiliated Computer Svcs-A Cl A 008190100 2,638 47,000SH Sole 47,000 Affiliated Computer Svcs-A Cl A 008190100 1,291 23,000SH Shared 01 02 23,000 Affiliated Computer Svcs-A Cl A 008190100 717 12,780SH Shared 03 12,780 Affiliated Managers Group Inc Com 008252108 2,055 28,611SH Sole 28,611 Alberto Culver Co Cl A 013068200 4,001 83,000SH Sole 83,000 Alberto Culver Co Cl A 013068200 3,133 65,000SH Shared 01 02 65,000 Alberto Culver Co Cl A 013068200 1,205 25,000SH Shared 03 25,000 Alcoa Inc Com 013817101 600 15,911SH Shared 04 15,911 Allergan Inc Com 018490102 1,097 16,965SH Sole 16,965 Allergan Inc Com 018490102 384 5,940SH Shared 03 5,940 Allmerica Financial Corp Com 019754100 3,053 68,000SH Sole 68,000 Allmerica Financial Corp Com 019754100 1,616 36,000SH Shared 01 02 36,000 Allmerica Financial Corp Com 019754100 718 16,000SH Shared 03 16,000 Altera Corp Com 021441100 506 23,135SH Shared 04 23,135 Altera Corp Com 021441100 1,750 80,000SH Shared 04 80,000 American Express Co Com 025816109 825 20,143SH Shared 04 20,143 American Intl Group Inc Com 026874107 223,267 3,094,908SH Sole 3,094,908 American Intl Group Inc Com 026874107 44,240 613,253SH Shared 01 02 613,253 American Intl Group Inc Com 026874107 16,929 234,666SH Shared 03 234,666 American Intl Group Inc Com 026874107 3,574 49,548SH Shared 04 49,548 American Intl Group Inc Com 026874107 6,737 93,389SH Shared 04 93,389 AmerisourceBergen Corp Com 03073E105 977 14,300SH Sole 14,300 AmerisourceBergen Corp Com 03073E105 464 6,800SH Shared 01 02 6,800 AmerisourceBergen Corp Com 03073E105 266 3,900SH Shared 03 3,900 Amgen Inc Com 031162100 1,432 24,000SH Shared 04 24,000 Anadarko Petroleum Corp Com 032511107 16,687 295,652SH Sole 295,652 Anadarko Petroleum Corp Com 032511107 4,673 82,800SH Shared 01 02 82,800 Anadarko Petroleum Corp Com 032511107 4,397 77,904SH Shared 03 77,904 Anadarko Petroleum Corp Com 032511107 1,650 29,238SH Shared 04 29,238 Andrew Corporation Com 034425108 957 57,200SH Sole 57,200 Andrew Corporation Com 034425108 453 27,100SH Shared 01 02 27,100 Andrew Corporation Com 034425108 261 15,600SH Shared 03 15,600 Anheuser-Busch Cos Inc Com 035229103 4,507 86,345SH Shared 04 86,345 Apache Corp Com 037411105 5,325 93,610SH Shared 01 02 93,610 Applied Materials Inc Com 038222105 11,135 205,175SH Sole 205,175 Applied Materials Inc Com 038222105 10,267 189,190SH Shared 01 02 189,190 Applied Materials Inc Com 038222105 3,684 67,875SH Shared 03 67,875 Applied Materials Inc Com 038222105 1,327 24,447SH Shared 04 24,447 Applied Materials Inc Com 038222105 1,244 22,925SH Shared 04 22,925 Arrow Electronics Inc Com 042735100 2,147 76,750SH Sole 76,750 Arrow Electronics Inc Com 042735100 615 22,000SH Shared 01 02 22,000 Arrow Electronics Inc Com 042735100 691 24,700SH Shared 03 24,700 Atmel Corp Com 049513104 287 28,300SH Sole 28,300 Atmel Corp Com 049513104 548 54,000SH Shared 01 02 54,000 Atmel Corp Com 049513104 281 27,700SH Shared 03 27,700 Automatic Data Processing Com 053015103 14,707 252,400SH Sole 252,400 Automatic Data Processing Com 053015103 3,659 62,800SH Shared 03 62,800 Automatic Data Processing Com 053015103 858 14,730SH Shared 04 14,730 Automatic Data Processing Com 053015103 1,095 18,800SH Shared 04 18,800 Avery Dennison Corp Com 053611109 29,418 482,024SH Sole 482,024 Avery Dennison Corp Com 053611109 1,129 18,500SH Shared 01 02 18,500 Avery Dennison Corp Com 053611109 10,261 168,125SH Shared 03 168,125 Avery Dennison Corp Com 053611109 1,359 22,269SH Shared 04 22,269 Avery Dennison Corp Com 053611109 3,459 56,676SH Shared 04 56,676 Avon Prods Inc Com 054303102 46,814 861,810SH Shared 01 02 861,810 BJ Services Co Com 055482103 1,157 33,560SH Sole 33,560 BJ Services Co Com 055482103 441 12,800SH Shared 01 02 12,800 BJ Services Co Com 055482103 287 8,320SH Shared 03 8,320 BP PLC - Spons ADR Sponsored ADR 055622104 46,620 877,975SH Sole 877,975 BP PLC - Spons ADR Sponsored ADR 055622104 11,299 212,790SH Shared 03 212,790 BP PLC - Spons ADR Sponsored ADR 055622104 5,293 99,684SH Shared 04 99,684 BMC Software Inc Com 055921100 1,309 67,288SH Shared 04 67,288 Bank of America Corp Com 060505104 1,446 21,259SH Shared 04 21,259 Bank NY Inc Com 064057102 1,750 41,640SH Shared 04 41,640 Bank One Corp Com 06423A103 44,635 1,068,328SH Sole 1,068,328 Bank One Corp Com 06423A103 24,950 597,185SH Shared 01 02 597,185 Bank One Corp Com 06423A103 15,459 369,999SH Shared 03 369,999 Bank One Corp Com 06423A103 1,504 35,992SH Shared 04 35,992 Barrick Gold Corp Com 067901108 427 23,030SH Shared 04 23,030 Belo Corp Cl A 080555105 1,447 62,250SH Sole 62,250 Belo Corp Cl A 080555105 266 11,450SH Shared 03 11,450 Berkshire Hathaway Inc Com 084670108 17,206 242SH Sole 242 Berkshire Hathaway Inc Com 084670108 4,408 62SH Shared 03 62 Berkshire Hathaway Inc Com 084670108 1,706 24SH Shared 04 24 Black & Decker Corp Com 091797100 3,214 69,061SH Shared 04 69,061 Boeing Co Com 097023105 772 15,994SH Shared 04 15,994 Boston Scientific Corp Com 101137107 1,031 41,099SH Shared 04 41,099 Bristol-Myers Squibb Co Com 110122108 48,361 1,194,383SH Sole 1,194,383 Bristol-Myers Squibb Co Com 110122108 27,780 686,090SH Shared 01 02 686,090 Bristol-Myers Squibb Co Com 110122108 6,598 162,965SH Shared 03 162,965 Bristol-Myers Squibb Co Com 110122108 275 6,800SH Shared 04 6,800 Bristol-Myers Squibb Co Com 110122108 2,049 50,599SH Shared 04 50,599 Brocade Communications Sys Inc Com 111621108 527 19,500SH Shared 04 19,500 Brunswick Corp Com 117043109 5,527 202,316SH Shared 04 202,316 C H Robinson Worldwide Inc Com 12541W100 1,112 33,100SH Sole 33,100 C H Robinson Worldwide Inc Com 12541W100 632 18,800SH Shared 01 02 18,800 C H Robinson Worldwide Inc Com 12541W100 339 10,100SH Shared 03 10,100 Cleco Corp Com 12561W105 2,905 121,550SH Sole 121,550 Cleco Corp Com 12561W105 1,342 56,150SH Shared 01 02 56,150 Cleco Corp Com 12561W105 774 32,400SH Shared 03 32,400 CSX Corp Com 126408103 2,222 58,316SH Shared 04 58,316 CTS Corporation Com 126501105 276 17,000SH Shared 01 02 17,000 CacheFlow Inc Com 126946102 18 18,815SH Sole 18,815 Cadence Design Systems Inc Com 127387108 631 27,898SH Shared 04 27,898 Caterpillar Inc Com 149123101 17,845 313,890SH Shared 01 02 313,890 Centex Corp Com 152312104 1,764 33,966SH Shared 04 33,966 ChevronTexaco Corp Com 166764100 8,025 88,900SH Shared 01 02 88,900 ChevronTexaco Corp Com 166764100 1,924 21,315SH Shared 04 21,315 Chubb Corp Com 171232101 39,062 534,360SH Shared 01 02 534,360 Chubb Corp Com 171232101 1,604 21,946SH Shared 04 21,946 Cisco Sys Inc Com 17275R102 3,041 179,628SH Shared 04 179,628 Citigroup Inc Com 172967101 43,539 879,214SH Sole 879,214 Citigroup Inc Com 172967101 52,722 1,064,666SH Shared 01 02 1,064,666 Citigroup Inc Com 172967101 10,804 218,173SH Shared 03 218,173 Citigroup Inc Com 172967101 3,832 77,387SH Shared 04 77,387 Citigroup Inc Com 172967101 4,662 94,138SH Shared 04 94,138 Coach Inc Com 189754104 1,623 32,000SH Sole 32,000 Coach Inc Com 189754104 761 15,000SH Shared 01 02 15,000 Coach Inc Com 189754104 431 8,500SH Shared 03 8,500 Coca-Cola Co Com 191216100 520 9,941SH Shared 04 9,941 Comcast Corp-Special Cl A Cl A 200300200 13,000 408,820SH Shared 01 02 408,820 Comcast Corp-Special Cl A Cl A 200300200 345 10,863SH Shared 04 10,863 Compaq Computer Corp Com 204493100 681 65,215SH Shared 04 65,215 Compass Bancshares Inc Com 20449H109 2,081 67,400SH Sole 67,400 Compass Bancshares Inc Com 20449H109 1,037 33,600SH Shared 01 02 33,600 Compass Bancshares Inc Com 20449H109 587 19,000SH Shared 03 19,000 Consorcio G Grupa Dina S A Com 210306AB2 25 314,000PRN C Shared 04 314,000 Convergys Corp Com 212485106 1,148 38,833SH Sole 38,833 Convergys Corp Com 212485106 166 5,600SH Shared 03 5,600 Corning Inc Com 219350105 529 69,470SH Shared 01 02 69,470 Costco Wholesale Corp Com 22160K105 485 12,189SH Shared 04 12,189 Cox Communications Inc Cl A 224044107 23,291 618,786SH Sole 618,786 Cox Communications Inc Cl A 224044107 31,020 824,114SH Shared 01 02 824,114 Cox Communications Inc Cl A 224044107 463 12,308SH Shared 03 12,308 Cox Communications Inc Cl A 224044107 2,609 69,318SH Shared 04 69,318 Cummins Engine Co Com 231021106 1,680 35,580SH Shared 04 35,580 Cypress Semiconductor Corp Com 232806109 373 16,200SH Shared 01 02 16,200 Deere & Co Com 244199105 259 5,690SH Shared 04 5,690 Dell Computer Corp Com 247025109 1,450 55,522SH Shared 04 55,522 Delphi Auto Systems Corp Com 247126105 427 26,700SH Shared 04 26,700 Disney Walt Co Com Disney 254687106 14,070 609,610SH Shared 01 02 609,610 Dollar Tree Stores Inc Com 256747106 764 23,300SH Sole 23,300 Dollar Tree Stores Inc Com 256747106 427 13,000SH Shared 01 02 13,000 Dollar Tree Stores Inc Com 256747106 220 6,700SH Shared 03 6,700 Dover Corp Com 260003108 26,574 648,146SH Sole 648,146 Dover Corp Com 260003108 7,335 178,900SH Shared 03 178,900 Dover Corp Com 260003108 1,323 32,258SH Shared 04 32,258 Dover Corp Com 260003108 2,782 67,854SH Shared 04 67,854 Dow Chemical Co Com 260543103 9,923 303,285SH Sole 303,285 Dow Chemical Co Com 260543103 17,462 533,680SH Shared 01 02 533,680 Dow Chemical Co Com 260543103 7,804 238,500SH Shared 03 238,500 Dow Chemical Co Com 260543103 2,955 90,315SH Shared 04 90,315 Du Pont E I de Nemours & Co Com 263534109 908 19,254SH Shared 04 19,254 Duke Energy Corp Com 264399106 566 14,984SH Shared 04 14,984 Dun & Bradstreet Corp Com 26483E100 1,914 47,850SH Sole 47,850 Dun & Bradstreet Corp Com 26483E100 1,000 25,000SH Shared 01 02 25,000 Dun & Bradstreet Corp Com 26483E100 645 16,115SH Shared 03 16,115 Eastman Chem Co Com 277432100 1,331 27,270SH Shared 04 27,270 Eaton Corp Com 278058102 3,095 38,214SH Shared 04 38,214 Ecolab Inc Com 278865100 1,511 33,052SH Shared 04 33,052 El Paso Corporation Com 28336L109 17,983 408,435SH Sole 408,435 El Paso Corporation Com 28336L109 4,663 105,905SH Shared 03 105,905 El Paso Corporation Com 28336L109 263 5,982SH Shared 04 5,982 El Paso Corporation Com 28336L109 1,742 39,565SH Shared 04 39,565 Emerson Elec Co Com 291011104 13,306 231,851SH Sole 231,851 Emerson Elec Co Com 291011104 11,523 200,790SH Shared 01 02 200,790 Emerson Elec Co Com 291011104 1,316 22,930SH Shared 03 22,930 Emerson Elec Co Com 291011104 370 6,446SH Shared 04 6,446 Emerson Elec Co Com 291011104 3,576 62,319SH Shared 04 62,319 Equitable Resources Inc Com 294549100 4,026 115,650SH Sole 115,650 Equitable Resources Inc Com 294549100 1,880 54,000SH Shared 01 02 54,000 Equitable Resources Inc Com 294549100 1,182 33,950SH Shared 03 33,950 Express Scripts Inc-Cl A Com 302182100 1,325 23,000SH Sole 23,000 Express Scripts Inc-Cl A Com 302182100 622 10,800SH Shared 01 02 10,800 Express Scripts Inc-Cl A Com 302182100 357 6,200SH Shared 03 6,200 Exxon Mobil Corp Com 30231G102 150,956 3,444,136SH Sole 3,444,136 Exxon Mobil Corp Com 30231G102 36,429 831,136SH Shared 01 02 831,136 Exxon Mobil Corp Com 30231G102 19,075 435,200SH Shared 03 435,200 Exxon Mobil Corp Com 30231G102 4,514 102,986SH Shared 04 102,986 Exxon Mobil Corp Com 30231G102 7,845 178,988SH Shared 04 178,988 Freddie Mac Com 313400301 39,213 618,800SH Sole 618,800 Freddie Mac Com 313400301 9,379 148,000SH Shared 03 148,000 Freddie Mac Com 313400301 1,838 29,000SH Shared 04 29,000 Fannie Mae Com 313586109 58,303 729,880SH Sole 729,880 Fannie Mae Com 313586109 12,996 162,700SH Shared 03 162,700 Fannie Mae Com 313586109 9,343 116,969SH Shared 04 116,969 Fannie Mae Com 313586109 4,874 61,020SH Shared 04 61,020 Finisar Corp Com 31787A101 140 18,144SH Sole 18,144 First Data Corp Com 319963104 13,935 159,710SH Sole 159,710 First Data Corp Com 319963104 3,542 40,600SH Shared 01 02 40,600 First Data Corp Com 319963104 4,287 49,130SH Shared 03 49,130 First Data Corp Com 319963104 1,386 15,890SH Shared 04 15,890 First Health Group Corp Com 320960107 3,272 135,600SH 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 1,835 52,440SH Shared 04 52,440 Fortune Brands Inc Com 349631101 2,075 42,037SH Shared 04 42,037 GATX Corp Com 361448103 1,393 43,800SH Sole 43,800 GATX Corp Com 361448103 722 22,700SH Shared 01 02 22,700 GATX Corp Com 361448103 429 13,500SH Shared 03 13,500 Gannett Inc Com 364730101 88,684 1,165,357SH Sole 1,165,357 Gannett Inc Com 364730101 16,760 220,240SH Shared 01 02 220,240 Gannett Inc Com 364730101 1,662 21,846SH Shared 04 21,846 Gannett Inc Com 364730101 4,143 54,443SH Shared 04 54,443 Gartner Inc Com 366651206 1,538 118,306SH Shared 01 02 118,306 General Elec Co Com 369604103 75,506 2,016,178SH Sole 2,016,178 General Elec Co Com 369604103 30,270 808,270SH Shared 01 02 808,270 General Elec Co Com 369604103 6,412 171,217SH Shared 03 171,217 General Elec Co Com 369604103 2,536 67,710SH Shared 04 67,710 General Mills Inc Com 370334104 1,986 40,652SH Shared 04 40,652 General Motors Corp Com 370442832 9,461 575,151SH Sole 575,151 General Motors Corp Com 370442832 1,262 76,719SH Shared 04 76,719 Genuine Parts Co Com 372460105 625 17,000SH Shared 04 17,000 Genzyme Corp Com Genl Div 372917104 1,423 32,584SH Shared 04 32,584 Golden West Finl Corp Com 381317106 1,737 27,350SH Sole 27,350 Golden West Finl Corp Com 381317106 845 13,300SH Shared 01 02 13,300 Golden West Finl Corp Com 381317106 476 7,500SH Shared 03 7,500 Goodrich B F Co Com 382388106 1,164 36,781SH Shared 04 36,781 Grainger W W Inc Com 384802104 249 4,430SH Shared 04 4,430 Great Plains Energy Inc Com 391164100 2,478 99,300SH Sole 99,300 Great Plains Energy Inc Com 391164100 1,347 54,000SH Shared 01 02 54,000 Great Plains Energy Inc Com 391164100 776 31,100SH Shared 03 31,100 John Hancock Finl Svcs Com 41014S106 642 16,800SH Shared 04 16,800 Healthsouth Corp Com 421924101 14,681 1,023,040SH Shared 01 02 1,023,040 Health Mgmt Associates Inc -A Com 421933102 1,244 60,000SH Sole 60,000 Health Mgmt Associates Inc -A Com 421933102 510 24,600SH Shared 01 02 24,600 Health Mgmt Associates Inc -A Com 421933102 319 15,400SH Shared 03 15,400 Hewlett-Packard Co Com 428236103 3,115 173,660SH Shared 01 02 173,660 Hewlett-Packard Co Com 428236103 2,056 114,630SH Shared 04 114,630 Home Depot Inc Com 437076102 50,080 1,030,233SH Sole 1,030,233 Home Depot Inc Com 437076102 8,000 164,570SH Shared 01 02 164,570 Home Depot Inc Com 437076102 17,755 365,246SH Shared 03 365,246 Home Depot Inc Com 437076102 811 16,677SH Shared 04 16,677 Home Depot Inc Com 437076102 3,960 81,458SH Shared 04 81,458 IDEC Pharmaceuticals Com 449370105 1,958 30,450SH Sole 30,450 IDEC Pharmaceuticals Com 449370105 1,061 16,500SH Shared 01 02 16,500 IDEC Pharmaceuticals Com 449370105 646 10,050SH Shared 03 10,050 IMS Health Inc Com 449934108 21,891 975,120SH Shared 01 02 975,120 IMS Health Inc Com 449934108 407 18,122SH Shared 04 18,122 IKON Office Solutions Inc Com 451713101 8,915 760,660SH Shared 01 02 760,660 Illinois Tool Works Inc Com 452308109 3,217 44,459SH Shared 04 44,459 Immunex Corp Com 452528102 5,447 180,000SH Shared 04 180,000 Infocus Corp Com 45665B106 419 23,000SH Sole 23,000 Infocus Corp Com 45665B106 182 10,000SH Shared 01 02 10,000 Infocus Corp Com 45665B106 127 7,000SH Shared 03 7,000 InsWeb Corp Com 45809K103 2,713 531,947SH Sole 531,947 Intel Corp Com 458140100 12,558 412,960SH Shared 01 02 412,960 Intel Corp Com 458140100 5,046 165,920SH Shared 04 165,920 International Bus Machs Corp Com 459200101 29,712 285,693SH Sole 285,693 International Bus Machs Corp Com 459200101 15,326 147,370SH Shared 01 02 147,370 International Bus Machs Corp Com 459200101 8,840 85,000SH Shared 03 85,000 International Bus Machs Corp Com 459200101 4,274 41,097SH Shared 04 41,097 International Bus Machs Corp Com 459200101 5,128 49,307SH Shared 04 49,307 International Paper Co Com 460146103 1,835 42,671SH Shared 04 42,671 International Rectifier Corp Com 460254105 515 11,350SH Sole 11,350 International Rectifier Corp Com 460254105 252 5,550SH Shared 01 02 5,550 International Rectifier Corp Com 460254105 141 3,100SH Shared 03 3,100 Investors Financial Services C Com 461915100 3,475 45,700SH Sole 45,700 Investors Financial Services C Com 461915100 1,658 21,800SH Shared 01 02 21,800 Investors Financial Services C Com 461915100 951 12,500SH Shared 03 12,500 IVAX Corp Com 465823102 2,087 130,000SH Sole 130,000 IVAX Corp Com 465823102 968 60,300SH Shared 01 02 60,300 IVAX Corp Com 465823102 559 34,825SH Shared 03 34,825 J P Morgan Chase & Co Com 46625H100 20,548 576,371SH Sole 576,371 J P Morgan Chase & Co Com 46625H100 11,871 333,000SH Shared 03 333,000 J P Morgan Chase & Co Com 46625H100 855 23,991SH Shared 04 23,991 J P Morgan Chase & Co Com 46625H100 3,459 97,028SH Shared 04 97,028 Johnson & Johnson Com 478160104 213,474 3,286,748SH Sole 3,286,748 Johnson & Johnson Com 478160104 45,040 693,450SH Shared 01 02 693,450 Johnson & Johnson Com 478160104 19,204 295,676SH Shared 03 295,676 Johnson & Johnson Com 478160104 6,642 102,259SH Shared 04 102,259 Johnson & Johnson Com 478160104 5,395 83,068SH Shared 04 83,068 Jones Apparel Group Inc Com 480074103 2,034 58,200SH Sole 58,200 Jones Apparel Group Inc Com 480074103 972 27,800SH Shared 01 02 27,800 Jones Apparel Group Inc Com 480074103 561 16,050SH Shared 03 16,050 Kerr McGee Corp Conv Deb Sb Db Cv 5.25%1492386AP2 7,770 7,000,000PRN Sole 7,000,000 Kerr McGee Corp Conv Deb Sb Db Cv 5.25%1492386AP2 3,330 3,000,000PRN Shared 03 3,000,000 Kimberly-Clark Corp Com 494368103 495 7,657SH Shared 04 7,657 Knight-Ridder Inc Com 499040103 18,321 266,720SH Shared 01 02 266,720 Kroger Co Com 501044101 52,694 2,377,872SH Sole 2,377,872 Kroger Co Com 501044101 13,061 589,380SH Shared 03 589,380 Kroger Co Com 501044101 3,487 157,348SH Shared 04 157,348 LAM Research Corp Com 512807108 416 14,200SH Sole 14,200 LAM Research Corp Com 512807108 205 7,000SH Shared 01 02 7,000 LAM Research Corp Com 512807108 111 3,800SH Shared 03 3,800 Lancaster Colony Corp Com 513847103 833 22,500SH Sole 22,500 Lancaster Colony Corp Com 513847103 176 4,751SH Shared 03 4,751 Leggett & Platt Inc Com 524660107 1,822 73,465SH Shared 04 73,465 Linear Technology Corp Com 535678106 10,768 243,520SH Shared 01 02 243,520 Linear Technology Corp Com 535678106 792 17,908SH Shared 04 17,908 Lowes Cos Inc Com 548661107 359 8,259SH Shared 04 8,259 Lucent Technologies Inc Com 549463107 69 14,508SH Sole 14,508 MBIA Inc Com 55262C100 831 15,200SH Shared 04 15,200 MBNA Corp Com 55262L100 37,279 966,519SH Sole 966,519 MBNA Corp Com 55262L100 8,755 227,000SH Shared 03 227,000 MBNA Corp Com 55262L100 4,671 121,105SH Shared 04 121,105 MBNA Corp Com 55262L100 3,293 85,366SH Shared 04 85,366 MGIC Investment Corp Com 552848103 22,814 333,399SH Sole 333,399 MGIC Investment Corp Com 552848103 6,267 91,585SH Shared 03 91,585 MGIC Investment Corp Com 552848103 2,217 32,395SH Shared 04 32,395 Manor Care Inc Com 564055101 1,476 63,362SH Shared 04 63,362 Martin Marietta Materials Inc Com 573284106 1,571 37,200SH Sole 37,200 Martin Marietta Materials Inc Com 573284106 752 17,800SH Shared 01 02 17,800 Martin Marietta Materials Inc Com 573284106 425 10,060SH Shared 03 10,060 Masco Corp Com 574599106 2,974 108,336SH Shared 04 108,336 Massey Energy Company Com 576206106 583 34,500SH Sole 34,500 Massey Energy Company Com 576206106 275 16,300SH Shared 01 02 16,300 Massey Energy Company Com 576206106 155 9,200SH Shared 03 9,200 May Dept Stores Co Com 577778103 603 17,300SH Shared 04 17,300 Maytag Corp Com 578592107 4,869 110,045SH Shared 04 110,045 McDonalds Corp Com 580135101 386 13,920SH Shared 04 13,920 McKesson Corp Com 58155Q103 11,492 307,020SH Sole 307,020 McKesson Corp Com 58155Q103 20,946 559,610SH Shared 01 02 559,610 McKesson Corp Com 58155Q103 3,114 83,205SH Shared 03 83,205 McKesson Corp Com 58155Q103 1,247 33,325SH Shared 04 33,325 Medtronic Inc Com 585055106 18,847 416,880SH Shared 01 02 416,880 Medtronic Inc Com 585055106 1,388 30,703SH Shared 04 30,703 Mellon Financial Corp Com 58551A108 13,436 348,183SH Sole 348,183 Mellon Financial Corp Com 58551A108 4,137 107,200SH Shared 03 107,200 Mellon Financial Corp Com 58551A108 2,596 67,271SH Shared 04 67,271 Mellon Financial Corp Com 58551A108 3,651 94,617SH Shared 04 94,617 Mercantile Bankshares Corp Com 587405101 2,163 50,000SH Sole 50,000 Mercantile Bankshares Corp Com 587405101 1,397 32,300SH Shared 01 02 32,300 Mercantile Bankshares Corp Com 587405101 606 14,000SH Shared 03 14,000 Merck & Co Inc Com 589331107 130,354 2,263,870SH Sole 2,263,870 Merck & Co Inc Com 589331107 10,246 177,940SH Shared 03 177,940 Merck & Co Inc Com 589331107 1,346 23,379SH Shared 04 23,379 Merck & Co Inc Com 589331107 3,461 60,104SH Shared 04 60,104 Microsoft Corp Com 594918104 40,474 671,100SH Sole 671,100 Microsoft Corp Com 594918104 15,398 255,320SH Shared 01 02 255,320 Microsoft Corp Com 594918104 9,749 161,640SH Shared 03 161,640 Microsoft Corp Com 594918104 8,422 139,641SH Shared 04 139,641 Microsoft Corp Com 594918104 3,775 62,585SH Shared 04 62,585 Millennium Pharmaceuticals Inc Com 599902103 1,466 65,725SH Sole 65,725 Millennium Pharmaceuticals Inc Com 599902103 884 39,625SH Shared 01 02 39,625 Millennium Pharmaceuticals Inc Com 599902103 438 19,650SH Shared 03 19,650 Millipore Corp Com 601073109 13,453 304,100SH Sole 304,100 Millipore Corp Com 601073109 26,412 597,015SH Shared 01 02 597,015 Millipore Corp Com 601073109 4,155 93,925SH Shared 03 93,925 Millipore Corp Com 601073109 1,329 30,050SH Shared 04 30,050 Minnesota Mining & Mfg Co Com 604059105 30,684 266,796SH Sole 266,796 Minnesota Mining & Mfg Co Com 604059105 12,651 110,000SH Shared 03 110,000 Minnesota Mining & Mfg Co Com 604059105 2,820 24,517SH Shared 04 24,517 Minnesota Mining & Mfg Co Com 604059105 4,279 37,204SH Shared 04 37,204 Molex Inc Com 608554101 24,366 702,791SH Sole 702,791 Molex Inc Com 608554101 5,872 169,365SH Shared 03 169,365 Molex Inc Cl A 608554200 40,303 1,317,527SH Sole 1,317,527 Molex Inc Cl A 608554200 1,652 54,000SH Shared 01 02 54,000 Molex Inc Cl A 608554200 14,368 469,702SH Shared 03 469,702 Molex Inc Cl A 608554200 2,769 90,507SH Shared 04 90,507 Morgan Stanley Dean Witter Com 617446448 52,190 910,665SH Sole 910,665 Motorola Inc Com 620076109 2,756 194,050SH Shared 01 02 194,050 Motorola Inc Com 620076109 645 45,443SH Shared 04 45,443 Murphy Oil Corporation Com 626717102 2,307 24,030SH Sole 24,030 Murphy Oil Corporation Com 626717102 1,085 11,300SH Shared 01 02 11,300 Murphy Oil Corporation Com 626717102 622 6,480SH Shared 03 6,480 Nabors Industries Inc Com 629568106 380 9,000SH Shared 04 9,000 National City Corp Com 635405103 3,922 127,500SH Shared 03 127,500 National City Corp Com 635405103 2,194 71,342SH Shared 04 71,342 National Fuel Gas Com 636180101 5,053 207,520SH Sole 207,520 National Fuel Gas Com 636180101 2,654 109,000SH Shared 01 02 109,000 National Fuel Gas Com 636180101 1,323 54,340SH Shared 03 54,340 National Semiconductor Corp Com New 637640103 707 21,000SH Shared 04 21,000 Netscout Systems Inc Com 64115T104 75 10,494SH Sole 10,494 New York Times Co Cl A 650111107 2,114 44,175SH Sole 44,175 New York Times Co Cl A 650111107 656 13,700SH Shared 01 02 13,700 New York Times Co Cl A 650111107 598 12,500SH Shared 03 12,500 Nisource Inc Com 65473P105 1,013 44,124SH Sole 44,124 Nisource Inc Com 65473P105 585 25,488SH Shared 01 02 25,488 Nisource Inc Com 65473P105 281 12,243SH Shared 03 12,243 Noble Drilling Corp Com 655042109 559 13,500SH Shared 04 13,500 Norfolk Southern Corp Com 655844108 3,605 150,598SH Shared 04 150,598 Nortel Networks Corp (New) Com 656568102 64 14,187SH Sole 14,187 Nortel Networks Corp (New) Com 656568102 929 206,830SH Shared 01 02 206,830 North Fork Bancorporation Com 659424105 5,286 148,650SH Sole 148,650 North Fork Bancorporation Com 659424105 2,546 71,600SH Shared 01 02 71,600 North Fork Bancorporation Com 659424105 1,430 40,200SH Shared 03 40,200 Novellus Systems Inc Com 670008101 715 13,200SH Shared 04 13,200 Occidental Petroleum Corp Com 674599105 3,454 118,500SH Sole 118,500 Occidental Petroleum Corp Com 674599105 700 24,000SH Shared 03 24,000 Occidental Petroleum Corp Com 674599105 219 7,500SH Shared 04 7,500 Ocean Energy Inc Com 67481E106 594 30,000SH Sole 30,000 Ocean Energy Inc Com 67481E106 503 25,400SH Shared 01 02 25,400 Ocean Energy Inc Com 67481E106 190 9,600SH Shared 03 9,600 Olin Corp Com Par $1 680665205 2,223 118,240SH Sole 118,240 Olin Corp Com Par $1 680665205 1,089 57,900SH Shared 01 02 57,900 Olin Corp Com Par $1 680665205 522 27,760SH Shared 03 27,760 Oracle Corp Com 68389X105 1,294 101,100SH Shared 04 101,100 PACCAR Inc Com 693718108 1,916 26,169SH Shared 04 26,169 Pacific Century Finl Corp Com 694058108 513 19,700SH Sole 19,700 Pacific Century Finl Corp Com 694058108 142 5,430SH Shared 03 5,430 Pall Corp Com 696429307 1,408 68,695SH Shared 04 68,695 Parker-Hannifin Corp Com 701094104 30,303 607,280SH Sole 607,280 Parker-Hannifin Corp Com 701094104 893 17,900SH Shared 01 02 17,900 Parker-Hannifin Corp Com 701094104 7,777 155,845SH Shared 03 155,845 Parker-Hannifin Corp Com 701094104 1,856 37,200SH Shared 04 37,200 Parker-Hannifin Corp Com 701094104 2,944 59,005SH Shared 04 59,005 Peoplesoft Inc Com 712713106 632 17,300SH Shared 04 17,300 Pepsico Inc Com 713448108 44,996 873,714SH Sole 873,714 Pepsico Inc Com 713448108 824 16,000SH Shared 03 16,000 Pepsico Inc Com 713448108 4,239 82,312SH Shared 04 82,312 Pepsico Inc Com 713448108 4,315 83,786SH Shared 04 83,786 Peregrine Systems Inc Com 71366Q101 94 9,857SH Sole 9,857 Peregrine Systems Inc Com 71366Q101 10 1,095SH Shared 01 02 1,095 Pfizer Inc Com 717081103 40,940 1,030,190SH Sole 1,030,190 Pfizer Inc Com 717081103 47,360 1,191,755SH Shared 01 02 1,191,755 Pfizer Inc Com 717081103 10,882 273,836SH Shared 03 273,836 Pfizer Inc Com 717081103 7,307 183,871SH Shared 04 183,871 Pfizer Inc Com 717081103 3,922 98,694SH Shared 04 98,694 Philip Morris Cos Inc Com 718154107 10,778 204,627SH Sole 204,627 Philip Morris Cos Inc Com 718154107 2,755 52,310SH Shared 03 52,310 Philip Morris Cos Inc Com 718154107 2,698 51,230SH Shared 04 51,230 Philip Morris Cos Inc Com 718154107 1,113 21,140SH Shared 04 21,140 Phillips Petroleum Co Com 718507106 1,011 16,100SH Shared 04 16,100 Praxair Inc Com 74005P104 3,217 53,800SH Sole 53,800 Praxair Inc Com 74005P104 1,549 25,900SH Shared 01 02 25,900 Praxair Inc Com 74005P104 879 14,700SH Shared 03 14,700 Procter & Gamble Co Com 742718109 18,773 208,382SH Sole 208,382 Procter & Gamble Co Com 742718109 16,162 179,400SH Shared 01 02 179,400 Procter & Gamble Co Com 742718109 4,862 53,967SH Shared 03 53,967 Procter & Gamble Co Com 742718109 849 9,429SH Shared 04 9,429 Procter & Gamble Co Com 742718109 1,925 21,372SH Shared 04 21,372 Progress Energy Inc Com 743263AA3 0 150,000SH Shared 01 02 150,000 QLogic Corp Com 747277101 347 7,000SH Shared 04 7,000 QUALCOMM Inc Com 747525103 1,237 32,866SH Shared 04 32,866 Quanta Services Inc Com 74762E102 1,052 60,850SH Sole 60,850 Quanta Services Inc Com 74762E102 654 37,850SH Shared 01 02 37,850 Quanta Services Inc Com 74762E102 303 17,500SH Shared 03 17,500 Quest Diagnostics Inc Com 74834L100 2,643 31,900SH Sole 31,900 Quest Diagnostics Inc Com 74834L100 1,243 15,000SH Shared 01 02 15,000 Quest Diagnostics Inc Com 74834L100 878 10,600SH Shared 03 10,600 Questar Corp Com 748356102 4,348 169,100SH Sole 169,100 Questar Corp Com 748356102 1,885 73,300SH Shared 01 02 73,300 Questar Corp Com 748356102 1,149 44,700SH Shared 03 44,700 Radian Group Inc Com 750236101 28,073 571,980SH Sole 571,980 Radian Group Inc Com 750236101 7,345 149,657SH Shared 03 149,657 Radian Group Inc Com 750236101 2,957 60,254SH Shared 04 60,254 Rational Software Corporation Com New 75409P202 671 42,400SH Sole 42,400 Rational Software Corporation Com New 75409P202 375 23,700SH Shared 01 02 23,700 Rational Software Corporation Com New 75409P202 226 14,300SH Shared 03 14,300 Reliant Energy Inc Com 75952J108 349 13,517SH Shared 04 13,517 Rohm & Haas Co Com 775371107 2,825 66,828SH Sole 66,828 Rohm & Haas Co Com 775371107 2,114 50,000SH Shared 01 02 50,000 Rohm & Haas Co Com 775371107 598 14,139SH Shared 03 14,139 Rohm & Haas Co Com 775371107 547 12,950SH Shared 04 12,950 Royal Dutch Petroleum Co NY Reg Gld1.25 780257804 870 16,014SH Shared 04 16,014 SBC Communications Inc Com 78387G103 1,684 44,972SH Shared 04 44,972 Safeway Inc Com New 786514208 34,292 761,710SH Sole 761,710 Safeway Inc Com New 786514208 33,092 735,050SH Shared 01 02 735,050 Safeway Inc Com New 786514208 9,782 217,290SH Shared 03 217,290 Safeway Inc Com New 786514208 3,534 78,500SH Shared 04 78,500 St Jude Medical Inc Com 790849103 3,045 39,466SH Shared 04 39,466 Schering-Plough Corp Com 806605101 111,837 3,573,080SH Sole 3,573,080 Schering-Plough Corp Com 806605101 19,671 628,480SH Shared 01 02 628,480 Schering-Plough Corp Com 806605101 7,150 228,432SH Shared 03 228,432 Schering-Plough Corp Com 806605101 2,278 72,795SH Shared 04 72,795 Schlumberger Ltd Com 806857108 18,158 308,700SH Shared 01 02 308,700 Scripps (E W) Co Cl A 811054204 29,385 357,831SH Sole 357,831 Scripps (E W) Co Cl A 811054204 6,159 75,000SH Shared 03 75,000 Scripps (E W) Co Cl A 811054204 2,724 33,169SH Shared 04 33,169 Sealed Air Corp Com 81211K100 1,015 21,550SH Shared 01 02 21,550 Sealed Air Corp Com 81211K100 2,766 58,756SH Shared 04 58,756 SonicWall Inc Com 835470105 238 18,254SH Sole 18,254 Sprint Corp Com 852061100 6,207 405,960SH Shared 01 02 405,960 Sprint Corp Com 852061506 2,076 201,770SH Shared 01 02 201,770 Sun Microsystems Inc Com 866810104 1,044 118,341SH Shared 04 118,341 SunGard Data Systems Inc Com 867363103 2,275 69,000SH Sole 69,000 SunGard Data Systems Inc Com 867363103 1,075 32,600SH Shared 01 02 32,600 SunGard Data Systems Inc Com 867363103 607 18,400SH Shared 03 18,400 Sysco Corp Com 871829107 426 14,294SH Shared 04 14,294 TXU Corp Com 873168108 2,393 43,904SH Shared 04 43,904 Target Corp Com 87612E106 3,466 80,380SH Shared 04 80,380 Temple-Inland Inc Com 879868107 2,326 41,000SH Sole 41,000 Temple-Inland Inc Com 879868107 1,191 21,000SH Shared 01 02 21,000 Temple-Inland Inc Com 879868107 737 13,000SH Shared 03 13,000 Teradyne Inc Com 880770102 12,594 319,400SH Sole 319,400 Teradyne Inc Com 880770102 6,478 164,300SH Shared 03 164,300 Teradyne Inc Com 880770102 517 13,100SH Shared 04 13,100 Teradyne Inc Com 880770102 1,528 38,750SH Shared 04 38,750 Texas Instruments Inc Com 882508104 13,662 412,750SH Sole 412,750 Texas Instruments Inc Com 882508104 4,300 129,920SH Shared 01 02 129,920 Texas Instruments Inc Com 882508104 4,783 144,500SH Shared 03 144,500 Texas Instruments Inc Com 882508104 1,441 43,523SH Shared 04 43,523 Texas Instruments Inc Com 882508104 1,171 35,375SH Shared 04 35,375 Tiffany & Co Com 886547108 1,398 39,331SH Shared 04 39,331 Toys R Us Com 892335100 1,271 70,792SH Shared 04 70,792 Tribune Co Com 896047107 13,640 300,043SH Sole 300,043 Tribune Co Com 896047107 2,726 59,957SH Shared 04 59,957 Tyson Foods Inc Cl A 902494103 271 21,715SH Shared 04 21,715 U S Bancorp Com 902973304 2,755 122,067SH Shared 04 122,067 United Technologies Corp Com 913017109 452 6,094SH Shared 04 6,094 Viacom Inc Cl B 925524308 8,329 172,189SH Shared 01 02 172,189 Viacom Inc Com 925524308 782 16,174SH Shared 04 16,174 Vignette Corp Com 926734104 90 26,057SH Sole 26,057 Vishay Intertechnology Inc Com 928298108 610 30,000SH Sole 30,000 Vishay Intertechnology Inc Com 928298108 330 16,200SH Shared 01 02 16,200 Vishay Intertechnology Inc Com 928298108 203 10,000SH Shared 03 10,000 Vodafone Group PLC Sponsored ADR 92857W100 8,597 466,470SH Sole 466,470 Vodafone Group PLC Sponsored ADR 92857W100 646 35,030SH Shared 04 35,030 Vulcan Materials Co Com 929160109 72,498 1,524,994SH Sole 1,524,994 Vulcan Materials Co Com 929160109 41,486 872,650SH Shared 01 02 872,650 Vulcan Materials Co Com 929160109 15,528 326,624SH Shared 03 326,624 Vulcan Materials Co Com 929160109 1,820 38,282SH Shared 04 38,282 Vulcan Materials Co Com 929160109 3,699 77,815SH Shared 04 77,815 Washington Mutual Inc Com 939322103 802 24,200SH Shared 04 24,200 Waters Corporation Com 941848103 10,666 381,320SH Sole 381,320 Waters Corporation Com 941848103 1,373 49,100SH Shared 01 02 49,100 Waters Corporation Com 941848103 2,761 98,730SH Shared 03 98,730 Waters Corporation Com 941848103 853 30,480SH Shared 04 30,480 Weatherford Intl Inc Com 947074100 2,501 52,500SH Sole 52,500 Weatherford Intl Inc Com 947074100 1,100 23,100SH Shared 01 02 23,100 Weatherford Intl Inc Com 947074100 829 17,400SH Shared 03 17,400 Wells Fargo Co (New) Com 949746101 53,731 1,087,677SH Sole 1,087,677 Wells Fargo Co (New) Com 949746101 48,591 983,630SH Shared 01 02 983,630 Wells Fargo Co (New) Com 949746101 9,485 192,000SH Shared 03 192,000 Wells Fargo Co (New) Com 949746101 4,189 84,799SH Shared 04 84,799 Wells Fargo Co (New) Com 949746101 4,053 82,054SH Shared 04 82,054 Weyerhaeuser Co Com 962166104 1,147 18,250SH Sole 18,250 Weyerhaeuser Co Com 962166104 299 4,750SH Shared 03 4,750 Weyerhaeuser Co Com 962166104 1,967 31,299SH Shared 04 31,299 Weyerhaeuser Co Com 962166104 113 1,800SH Shared 04 1,800 Wireless Facilities Inc Com 97653A103 134 22,315SH Sole 22,315 Worthington Inds Inc Com 981811102 3,072 200,000SH Sole 200,000 Worthington Inds Inc Com 981811102 2,690 175,100SH Shared 03 175,100 Xilinx Inc Com 983919101 4,783 120,000SH Shared 04 120,000 Zale Corp Com 988858106 2,700 66,500SH Sole 66,500 Zale Corp Com 988858106 2,192 54,000SH Shared 01 02 54,000 Zale Corp Com 988858106 1,007 24,800SH Shared 03 24,800 Everest Re Group Ltd Com G3223R108 3,883 56,000SH Sole 56,000 Everest Re Group Ltd Com G3223R108 1,955 28,200SH Shared 01 02 28,200 Everest Re Group Ltd Com G3223R108 1,096 15,800SH Shared 03 15,800 Global SantaFe Corp Shs G3930E101 2,393 73,193SH Sole 73,193 Global SantaFe Corp Shs G3930E101 983 30,058SH Shared 01 02 30,058 Global SantaFe Corp Shs G3930E101 637 19,481SH Shared 03 19,481 Ingersoll-Rand Co Cl A G4776G101 13,865 277,199SH Sole 277,199 Ingersoll-Rand Co Cl A G4776G101 3,989 79,750SH Shared 03 79,750 Ingersoll-Rand Co Cl A G4776G101 2,560 51,175SH Shared 04 51,175 Ingersoll-Rand Co Cl A G4776G101 2,153 43,051SH Shared 04 43,051 Transocean Sedco Forex Inc Ord G90078109 6,206 186,750SH Sole 186,750 Transocean Sedco Forex Inc Ord G90078109 12,677 381,502SH Shared 01 02 381,502 Transocean Sedco Forex Inc Ord G90078109 1,726 51,950SH Shared 03 51,950 Transocean Sedco Forex Inc Ord G90078109 507 15,250SH Shared 04 15,250 541 4,430,126
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