-----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, EFAnd5FTwKDovaZfjPMQ6oaaaLBiTozhxZD2CKFxbWLQ3DJhGEzq8dq5gLQrvtyz C5S9PgL/U4Ak4XpbSVSYhQ== 0000315099-02-000005.txt : 20021108 0000315099-02-000005.hdr.sgml : 20021108 20021108123711 ACCESSION NUMBER: 0000315099-02-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021108 EFFECTIVENESS DATE: 20021108 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: 02813661 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, 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: 028-00608 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: Edwin P. McCausland, Jr. Title: Senior Vice President and Chief Investment Officer Phone: (614)249-5445 Signature, Place, and Date of Signing: Edwin P. McCausland, Jr. Columbus, Ohio October 10, 2002 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: 560 Form 13F Information Table Value Total: $3,309,982 List of Other Included Managers: No. 13F File Number Name 01 028-04791 Nationwide Life Insurance Company 02 028-01403 Nationwide Mutual Fire Insurance Company 03 028-05944 Nationwide Advisory Services Inc/New 04 028-10182 Nationwide Indemnity Insurance Company FORM 13F INFORMATION TABLE 09/30/2002 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 2,627 224,550SH Sole 224,550 AOL Time Warner Inc Com 00184A105 1,527 130,529SH Shared 01 02 130,529 AOL Time Warner Inc Com 00184A105 670 57,300SH Shared 03 57,300 AOL Time Warner Inc Com 00184A105 212 18,150SH Shared 04 18,150 A T & T Corp Com 001957109 784 65,279SH Shared 04 65,279 AT&T Wireless Svcs Inc Com 00209A106 228 55,414SH Shared 04 55,414 Abbott Labs Com 002824100 41,550 1,028,469SH Sole 1,028,469 Abbott Labs Com 002824100 20,819 515,316SH Shared 01 02 515,316 Abbott Labs Com 002824100 5,256 130,094SH Shared 03 130,094 Abbott Labs Com 002824100 482 11,932SH Shared 04 11,932 Abbott Labs Com 002824100 3,661 90,617SH Shared 04 90,617 Affiliated Computer Svcs-A Cl A 008190100 2,000 47,000SH Sole 47,000 Affiliated Computer Svcs-A Cl A 008190100 1,153 27,100SH Shared 01 02 27,100 Affiliated Computer Svcs-A Cl A 008190100 544 12,780SH Shared 03 12,780 Affiliated Managers Group Inc Com 008252108 1,276 28,611SH Sole 28,611 Alberto Culver Co Cl A 013068200 3,826 83,000SH Sole 83,000 Alberto Culver Co Cl A 013068200 2,273 49,300SH Shared 01 02 49,300 Alberto Culver Co Cl A 013068200 1,070 23,200SH Shared 03 23,200 Alcoa Inc Com 013817101 307 15,911SH Shared 04 15,911 Altera Corp Com 021441100 201 23,135SH Shared 04 23,135 Altera Corp Com 021441100 694 80,000SH Shared 04 80,000 American Express Co Com 025816109 628 20,143SH Shared 04 20,143 American Intl Group Inc Com 026874107 171,064 3,127,308SH Sole 3,127,308 American Intl Group Inc Com 026874107 30,955 565,902SH Shared 01 02 565,902 American Intl Group Inc Com 026874107 13,050 238,566SH Shared 03 238,566 American Intl Group Inc Com 026874107 2,710 49,548SH Shared 04 49,548 American Intl Group Inc Com 026874107 5,283 96,589SH Shared 04 96,589 American Power Conversion Com 029066107 142 14,900SH Shared 04 14,900 AmerisourceBergen Corp Com 03073E105 1,528 21,400SH Sole 21,400 AmerisourceBergen Corp Com 03073E105 857 12,000SH Shared 01 02 12,000 AmerisourceBergen Corp Com 03073E105 421 5,900SH Shared 03 5,900 Amgen Inc Com 031162100 3,303 79,200SH Shared 04 79,200 Anadarko Petroleum Corp Com 032511107 11,725 263,252SH Sole 263,252 Anadarko Petroleum Corp Com 032511107 6,942 155,850SH Shared 01 02 155,850 Anadarko Petroleum Corp Com 032511107 2,935 65,904SH Shared 03 65,904 Anadarko Petroleum Corp Com 032511107 1,186 26,638SH Shared 04 26,638 Andrew Corporation Com 034425108 375 57,200SH Sole 57,200 Andrew Corporation Com 034425108 209 31,900SH Shared 01 02 31,900 Andrew Corporation Com 034425108 102 15,600SH Shared 03 15,600 Anheuser-Busch Cos Inc Com 035229103 4,369 86,345SH Shared 04 86,345 Anntaylor Stores Corp Com 036115103 1,050 45,600SH Sole 45,600 Anntaylor Stores Corp Com 036115103 603 26,200SH Shared 01 02 26,200 Anntaylor Stores Corp Com 036115103 302 13,100SH Shared 03 13,100 Applied Materials Inc Com 038222105 4,740 410,350SH Sole 410,350 Applied Materials Inc Com 038222105 2,995 259,300SH Shared 01 02 259,300 Applied Materials Inc Com 038222105 1,568 135,750SH Shared 03 135,750 Applied Materials Inc Com 038222105 565 48,894SH Shared 04 48,894 Applied Materials Inc Com 038222105 530 45,850SH Shared 04 45,850 Arrow Electronics Inc Com 042735100 969 76,750SH Sole 76,750 Arrow Electronics Inc Com 042735100 327 25,900SH Shared 01 02 25,900 Arrow Electronics Inc Com 042735100 312 24,700SH Shared 03 24,700 Automatic Data Processing Com 053015103 12,316 354,200SH Sole 354,200 Automatic Data Processing Com 053015103 7,330 210,820SH Shared 01 02 210,820 Automatic Data Processing Com 053015103 3,095 89,000SH Shared 03 89,000 Automatic Data Processing Com 053015103 512 14,730SH Shared 04 14,730 Automatic Data Processing Com 053015103 1,245 35,800SH Shared 04 35,800 Autozone Inc Com 053332102 386 4,900SH Shared 04 4,900 Avery Dennison Corp Com 053611109 26,269 461,024SH Sole 461,024 Avery Dennison Corp Com 053611109 17,108 300,246SH Shared 01 02 300,246 Avery Dennison Corp Com 053611109 9,580 168,125SH Shared 03 168,125 Avery Dennison Corp Com 053611109 1,269 22,269SH Shared 04 22,269 Avery Dennison Corp Com 053611109 3,229 56,676SH Shared 04 56,676 BJ Services Co Com 055482103 873 33,560SH Sole 33,560 BJ Services Co Com 055482103 393 15,100SH Shared 01 02 15,100 BJ Services Co Com 055482103 216 8,320SH Shared 03 8,320 BP PLC Spons ADR 055622104 35,031 877,975SH Sole 877,975 BP PLC Spons ADR 055622104 20,825 521,940SH Shared 01 02 521,940 BP PLC Spons ADR 055622104 8,490 212,790SH Shared 03 212,790 BP PLC Spons ADR 055622104 3,977 99,684SH Shared 04 99,684 BMC Software Inc Com 055921100 1,077 82,388SH Shared 04 82,388 Bank of America Corp Com 060505104 1,356 21,259SH Shared 04 21,259 Bank of Hawaii Corp Com 062540109 550 19,700SH Sole 19,700 Bank of Hawaii Corp Com 062540109 151 5,430SH Shared 03 5,430 Bank NY Inc Com 064057102 1,197 41,640SH Shared 04 41,640 Bank One Corp Com 06423A103 39,955 1,068,328SH Sole 1,068,328 Bank One Corp Com 06423A103 24,199 647,025SH Shared 01 02 647,025 Bank One Corp Com 06423A103 13,838 369,999SH Shared 03 369,999 Bank One Corp Com 06423A103 1,346 35,992SH Shared 04 35,992 Barrick Gold Corp Com 067901108 358 23,030SH Shared 04 23,030 Belo Corp Ser A Com 080555105 1,362 62,250SH Sole 62,250 Belo Corp Ser A Com 080555105 1,988 90,879SH Shared 01 02 90,879 Belo Corp Ser A Com 080555105 251 11,450SH Shared 03 11,450 Belo Corp Ser A Com 080555105 2,912 133,084SH Shared 04 133,084 Berkshire Hathaway Inc Cl A 084670108 17,884 242SH Sole 242 Berkshire Hathaway Inc Cl A 084670108 8,203 111SH Shared 01 02 111 Berkshire Hathaway Inc Cl A 084670108 4,582 62SH Shared 03 62 Berkshire Hathaway Inc Cl A 084670108 1,774 24SH Shared 04 24 Black & Decker Corp Com 091797100 2,896 69,061SH Shared 04 69,061 Blue Coat Sys Inc Com 09534T102 74 18,815SH Sole 18,815 Boeing Co Com 097023105 546 15,994SH Shared 04 15,994 Boston Scientific Corp Com 101137107 1,297 41,099SH Shared 04 41,099 Bowater Inc Com 102183100 452 12,800SH Sole 12,800 Bowater Inc Com 102183100 258 7,300SH Shared 01 02 7,300 Bowater Inc Com 102183100 127 3,600SH Shared 03 3,600 Bristol-Myers Squibb Co Com 110122108 28,426 1,194,383SH Sole 1,194,383 Bristol-Myers Squibb Co Com 110122108 7,423 311,872SH Shared 01 02 311,872 Bristol-Myers Squibb Co Com 110122108 3,879 162,965SH Shared 03 162,965 Bristol-Myers Squibb Co Com 110122108 1,204 50,599SH Shared 04 50,599 BroadWing Inc Com 111620100 413 208,400SH Sole 208,400 BroadWing Inc Com 111620100 266 134,300SH Shared 01 02 134,300 BroadWing Inc Com 111620100 119 59,900SH Shared 03 59,900 Brocade Communications Sys Inc Com 111621108 147 19,500SH Shared 04 19,500 Brunswick Corp Com 117043109 4,257 202,316SH Shared 04 202,316 C H Robinson Worldwide Inc Com 12541W100 894 33,100SH Sole 33,100 C H Robinson Worldwide Inc Com 12541W100 600 22,200SH Shared 01 02 22,200 C H Robinson Worldwide Inc Com 12541W100 273 10,100SH Shared 03 10,100 Cleco Corp Com 12561W105 2,318 172,050SH Sole 172,050 Cleco Corp Com 12561W105 1,311 97,350SH Shared 01 02 97,350 Cleco Corp Com 12561W105 655 48,600SH Shared 03 48,600 CSX Corp Com 126408103 1,538 58,316SH Shared 04 58,316 Cadence Design Systems Inc Com 127387108 284 27,898SH Shared 04 27,898 Centex Corp Com 152312104 1,506 33,966SH Shared 04 33,966 ChevronTexaco Corp Com 166764100 1,476 21,315SH Shared 04 21,315 Chubb Corp Com 171232101 1,203 21,946SH Shared 04 21,946 Cinergy Corp Com 172474108 365 11,600SH Shared 04 11,600 Cisco Sys Inc Com 17275R102 1,883 179,628SH Shared 04 179,628 Citigroup Inc Com 172967101 10,461 352,814SH Sole 352,814 Citigroup Inc Com 172967101 6,043 203,822SH Shared 01 02 203,822 Citigroup Inc Com 172967101 2,629 88,673SH Shared 03 88,673 Citigroup Inc Com 172967101 2,295 77,387SH Shared 04 77,387 Citigroup Inc Com 172967101 1,060 35,738SH Shared 04 35,738 Coca-Cola Co Com 191216100 477 9,941SH Shared 04 9,941 Comcast Corp-Special Cl A Cl A 200300200 227 10,863SH Shared 04 10,863 Compass Bancshares Inc Com 20449H109 1,250 42,400SH Sole 42,400 Compass Bancshares Inc Com 20449H109 743 25,200SH Shared 01 02 25,200 Compass Bancshares Inc Com 20449H109 348 11,800SH Shared 03 11,800 Conocophillips Com 20825C104 744 16,100SH Shared 04 16,100 Convergys Corp Com 212485106 844 56,133SH Sole 56,133 Convergys Corp Com 212485106 338 22,500SH Shared 01 02 22,500 Convergys Corp Com 212485106 168 11,200SH Shared 03 11,200 Costco Wholesale Corp Com 22160K105 395 12,189SH Shared 04 12,189 Cox Communications Inc Cl A 224044107 15,216 618,786SH Sole 618,786 Cox Communications Inc Cl A 224044107 11,537 469,181SH Shared 01 02 469,181 Cox Communications Inc Cl A 224044107 303 12,308SH Shared 03 12,308 Cox Communications Inc Cl A 224044107 1,705 69,318SH Shared 04 69,318 Cummins Engine Co Com 231021106 840 35,580SH Shared 04 35,580 Cypress Semiconductor Corp Com 232806109 1,143 174,300SH Sole 174,300 Cypress Semiconductor Corp Com 232806109 653 99,600SH Shared 01 02 99,600 Cypress Semiconductor Corp Com 232806109 336 51,200SH Shared 03 51,200 CYTYC Corp Com 232946103 450 42,000SH Sole 42,000 CYTYC Corp Com 232946103 269 25,100SH Shared 01 02 25,100 CYTYC Corp Com 232946103 125 11,700SH Shared 03 11,700 Deere & Co Com 244199105 259 5,690SH Shared 04 5,690 Dell Computer Corp Com 247025109 685 29,122SH Shared 04 29,122 Delphi Auto Systems Corp Com 247126105 228 26,700SH Shared 04 26,700 Dollar Tree Stores Inc Com 256747106 514 23,300SH Sole 23,300 Dollar Tree Stores Inc Com 256747106 337 15,300SH Shared 01 02 15,300 Dollar Tree Stores Inc Com 256747106 148 6,700SH Shared 03 6,700 Dover Corp Com 260003108 16,450 648,146SH Sole 648,146 Dover Corp Com 260003108 9,977 393,105SH Shared 01 02 393,105 Dover Corp Com 260003108 4,540 178,900SH Shared 03 178,900 Dover Corp Com 260003108 819 32,258SH Shared 04 32,258 Dover Corp Com 260003108 1,722 67,854SH Shared 04 67,854 Dow Chemical Co Com 260543103 8,283 303,285SH Sole 303,285 Dow Chemical Co Com 260543103 7,605 278,480SH Shared 01 02 278,480 Dow Chemical Co Com 260543103 6,513 238,500SH Shared 03 238,500 Dow Chemical Co Com 260543103 2,467 90,315SH Shared 04 90,315 Du Pont E I de Nemours & Co Com 263534109 694 19,254SH Shared 04 19,254 Duke Energy Corp Com 264399106 230 11,784SH Shared 04 11,784 Dun & Bradstreet Corp Com 26483E100 1,608 47,850SH Sole 47,850 Dun & Bradstreet Corp Com 26483E100 991 29,500SH Shared 01 02 29,500 Dun & Bradstreet Corp Com 26483E100 542 16,115SH Shared 03 16,115 Eastman Chem Co Com 277432100 1,041 27,270SH Shared 04 27,270 Eaton Corp Com 278058102 2,436 38,214SH Shared 04 38,214 Ecolab Inc Com 278865100 1,379 33,052SH Shared 04 33,052 El Paso Corporation Com 28336L109 3,378 408,435SH Sole 408,435 El Paso Corporation Com 28336L109 1,980 239,435SH Shared 01 02 239,435 El Paso Corporation Com 28336L109 876 105,905SH Shared 03 105,905 El Paso Corporation Com 28336L109 43 5,182SH Shared 04 5,182 El Paso Corporation Com 28336L109 327 39,565SH Shared 04 39,565 Emerson Elec Co Com 291011104 10,188 231,851SH Sole 231,851 Emerson Elec Co Com 291011104 6,108 138,998SH Shared 01 02 138,998 Emerson Elec Co Com 291011104 1,008 22,930SH Shared 03 22,930 Emerson Elec Co Com 291011104 283 6,446SH Shared 04 6,446 Emerson Elec Co Com 291011104 2,738 62,319SH Shared 04 62,319 Equitable Resources Inc Com 294549100 2,510 72,650SH Sole 72,650 Equitable Resources Inc Com 294549100 1,385 40,100SH Shared 01 02 40,100 Equitable Resources Inc Com 294549100 724 20,950SH Shared 03 20,950 Express Scripts Inc Com 302182100 2,055 37,700SH Sole 37,700 Express Scripts Inc Com 302182100 1,156 21,200SH Shared 01 02 21,200 Express Scripts Inc Com 302182100 562 10,300SH Shared 03 10,300 Exxon Mobil Corp Com 30231G102 105,083 3,294,136SH Sole 3,294,136 Exxon Mobil Corp Com 30231G102 36,843 1,154,965SH Shared 01 02 1,154,965 Exxon Mobil Corp Com 30231G102 13,883 435,200SH Shared 03 435,200 Exxon Mobil Corp Com 30231G102 3,285 102,986SH Shared 04 102,986 Exxon Mobil Corp Com 30231G102 5,710 178,988SH Shared 04 178,988 Freddie Mac Com 313400301 34,591 618,800SH Sole 618,800 Freddie Mac Com 313400301 19,458 348,085SH Shared 01 02 348,085 Freddie Mac Com 313400301 8,273 148,000SH Shared 03 148,000 Freddie Mac Com 313400301 1,621 29,000SH Shared 04 29,000 Fannie Mae Com 313586109 43,457 729,880SH Sole 729,880 Fannie Mae Com 313586109 24,856 417,468SH Shared 01 02 417,468 Fannie Mae Com 313586109 9,687 162,700SH Shared 03 162,700 Fannie Mae Com 313586109 6,411 107,669SH Shared 04 107,669 Fannie Mae Com 313586109 3,633 61,020SH Shared 04 61,020 Finisar Corp Com 31787A101 13 18,144SH Sole 18,144 First Data Corp Com 319963104 8,928 319,420SH Sole 319,420 First Data Corp Com 319963104 5,526 197,724SH Shared 01 02 197,724 First Data Corp Com 319963104 2,746 98,260SH Shared 03 98,260 First Data Corp Com 319963104 888 31,780SH Shared 04 31,780 First Health Group Corp Com 320960107 2,602 95,950SH Sole 95,950 First Health Group Corp Com 320960107 1,520 56,050SH Shared 01 02 56,050 First Health Group Corp Com 320960107 746 27,500SH Shared 03 27,500 FleetBoston Finl Corp Com 339030108 1,066 52,440SH Shared 04 52,440 Fortune Brands Inc Com 349631101 1,988 42,037SH Shared 04 42,037 GATX Corp Com 361448103 867 43,800SH Sole 43,800 GATX Corp Com 361448103 529 26,700SH Shared 01 02 26,700 GATX Corp Com 361448103 267 13,500SH Shared 03 13,500 Gannett Inc Com 364730101 84,115 1,165,357SH Sole 1,165,357 Gannett Inc Com 364730101 22,759 315,310SH Shared 01 02 315,310 Gannett Inc Com 364730101 1,577 21,846SH Shared 04 21,846 Gannett Inc Com 364730101 3,930 54,443SH Shared 04 54,443 Genentech Inc Com New 368710406 584 17,900SH Shared 04 17,900 General Elec Co Com 369604103 49,699 2,016,178SH Sole 2,016,178 General Elec Co Com 369604103 9,314 377,864SH Shared 01 02 377,864 General Elec Co Com 369604103 4,220 171,217SH Shared 03 171,217 General Elec Co Com 369604103 1,669 67,710SH Shared 04 67,710 General Mills Inc Com 370334104 1,477 33,252SH Shared 04 33,252 General Motors Corp Cl H New 370442832 5,263 575,151SH Sole 575,151 General Motors Corp Cl H New 370442832 702 76,719SH Shared 04 76,719 Gentex Corp Com 371901109 1,219 44,850SH Sole 44,850 Gentex Corp Com 371901109 716 26,350SH Shared 01 02 26,350 Gentex Corp Com 371901109 348 12,800SH Shared 03 12,800 Genuine Parts Co Com 372460105 521 17,000SH Shared 04 17,000 Genzyme Corp Com Genl Div 372917104 672 32,584SH Shared 04 32,584 Gilead Sciences Inc Com 375558103 1,039 31,000SH Sole 31,000 Gilead Sciences Inc Com 375558103 605 18,050SH Shared 01 02 18,050 Gilead Sciences Inc Com 375558103 290 8,650SH Shared 03 8,650 Golden West Finl Corp Com 381317106 1,701 27,350SH Sole 27,350 Golden West Finl Corp Com 381317106 976 15,700SH Shared 01 02 15,700 Golden West Finl Corp Com 381317106 466 7,500SH Shared 03 7,500 Goodrich B F Co Com 382388106 695 36,781SH Shared 04 36,781 Great Plains Energy Inc Com 391164100 1,902 99,300SH Sole 99,300 Great Plains Energy Inc Com 391164100 1,218 63,600SH Shared 01 02 63,600 Great Plains Energy Inc Com 391164100 596 31,100SH Shared 03 31,100 John Hancock Finl Svcs Com 41014S106 467 16,800SH Shared 04 16,800 Health Mgmt Associates Inc -A Com 421933102 1,213 60,000SH Sole 60,000 Health Mgmt Associates Inc -A Com 421933102 586 29,000SH Shared 01 02 29,000 Health Mgmt Associates Inc -A Com 421933102 311 15,400SH Shared 03 15,400 Hewlett-Packard Co Com 428236103 1,961 168,077SH Shared 04 168,077 Hispanic Broadcasting Corp Cl A 43357B104 336 18,000SH Sole 18,000 Hispanic Broadcasting Corp Cl A 43357B104 194 10,400SH Shared 01 02 10,400 Hispanic Broadcasting Corp Cl A 43357B104 97 5,200SH Shared 03 5,200 Home Depot Inc Com 437076102 24,627 943,579SH Sole 943,579 Home Depot Inc Com 437076102 14,607 559,650SH Shared 01 02 559,650 Home Depot Inc Com 437076102 6,256 239,686SH Shared 03 239,686 Home Depot Inc Com 437076102 435 16,677SH Shared 04 16,677 Home Depot Inc Com 437076102 2,484 95,179SH Shared 04 95,179 IDEC Pharmaceuticals Com 449370105 1,264 30,450SH Sole 30,450 IDEC Pharmaceuticals Com 449370105 805 19,400SH Shared 01 02 19,400 IDEC Pharmaceuticals Com 449370105 417 10,050SH Shared 03 10,050 IDEC Pharmaceuticals Com 449370105 353 8,500SH Shared 04 8,500 IMS Health Inc Com 449934108 271 18,122SH Shared 04 18,122 Illinois Tool Works Inc Com 452308109 2,593 44,459SH Shared 04 44,459 InsWeb Corp Com 45809K103 947 531,947SH Sole 531,947 Intel Corp Com 458140100 2,305 165,920SH Shared 04 165,920 International Bus Machs Corp Com 459200101 16,659 285,693SH Sole 285,693 International Bus Machs Corp Com 459200101 10,713 183,722SH Shared 01 02 183,722 International Bus Machs Corp Com 459200101 4,956 85,000SH Shared 03 85,000 International Bus Machs Corp Com 459200101 2,093 35,897SH Shared 04 35,897 International Bus Machs Corp Com 459200101 2,875 49,307SH Shared 04 49,307 International Paper Co Com 460146103 1,425 42,671SH Shared 04 42,671 International Rectifier Corp Com 460254105 177 11,350SH Sole 11,350 International Rectifier Corp Com 460254105 102 6,550SH Shared 01 02 6,550 International Rectifier Corp Com 460254105 48 3,100SH Shared 03 3,100 Investors Financial Services C Com 461915100 2,474 91,400SH Sole 91,400 Investors Financial Services C Com 461915100 1,391 51,400SH Shared 01 02 51,400 Investors Financial Services C Com 461915100 677 25,000SH Shared 03 25,000 IVAX Corp Com 465823102 528 43,000SH Sole 43,000 IVAX Corp Com 465823102 297 24,200SH Shared 01 02 24,200 IVAX Corp Com 465823102 143 11,625SH Shared 03 11,625 J P Morgan Chase & Co Com 46625H100 10,945 576,371SH Sole 576,371 J P Morgan Chase & Co Com 46625H100 8,342 439,310SH Shared 01 02 439,310 J P Morgan Chase & Co Com 46625H100 6,324 333,000SH Shared 03 333,000 J P Morgan Chase & Co Com 46625H100 456 23,991SH Shared 04 23,991 J P Morgan Chase & Co Com 46625H100 1,843 97,028SH Shared 04 97,028 Johnson & Johnson Com 478160104 177,747 3,286,748SH Sole 3,286,748 Johnson & Johnson Com 478160104 31,057 574,278SH Shared 01 02 574,278 Johnson & Johnson Com 478160104 15,990 295,676SH Shared 03 295,676 Johnson & Johnson Com 478160104 5,530 102,259SH Shared 04 102,259 Johnson & Johnson Com 478160104 4,492 83,068SH Shared 04 83,068 Jones Apparel Group Inc Com 480074103 1,787 58,200SH Sole 58,200 Jones Apparel Group Inc Com 480074103 1,007 32,800SH Shared 01 02 32,800 Jones Apparel Group Inc Com 480074103 493 16,050SH Shared 03 16,050 Kerr McGee Corp Conv Deb Sb Db Cv 5.25%1492386AP2 7,000 7,000,000PRN Sole 7,000,000 Kerr McGee Corp Conv Deb Sb Db Cv 5.25%1492386AP2 3,000 3,000,000PRN Shared 03 3,000,000 Kimberly-Clark Corp Com 494368103 434 7,657SH Shared 04 7,657 Kroger Co Com 501044101 33,528 2,377,872SH Sole 2,377,872 Kroger Co Com 501044101 19,287 1,367,853SH Shared 01 02 1,367,853 Kroger Co Com 501044101 8,310 589,380SH Shared 03 589,380 Kroger Co Com 501044101 2,219 157,348SH Shared 04 157,348 LAM Research Corp Com 512807108 131 14,700SH Sole 14,700 LAM Research Corp Com 512807108 77 8,600SH Shared 01 02 8,600 LAM Research Corp Com 512807108 36 4,000SH Shared 03 4,000 Lancaster Colony Corp Com 513847103 948 22,500SH Sole 22,500 Lancaster Colony Corp Com 513847103 200 4,751SH Shared 03 4,751 Leggett & Platt Inc Com 524660107 1,454 73,465SH Shared 04 73,465 Lowes Cos Inc Com 548661107 342 8,259SH Shared 04 8,259 Lucent Technologies Inc Com 549463107 11 14,508SH Sole 14,508 MBIA Inc Com 55262C100 607 15,200SH Shared 04 15,200 MBNA Corp Com 55262L100 39,070 2,125,678SH Sole 2,125,678 MBNA Corp Com 55262L100 23,317 1,268,617SH Shared 01 02 1,268,617 MBNA Corp Com 55262L100 9,789 532,600SH Shared 03 532,600 MBNA Corp Com 55262L100 3,339 181,657SH Shared 04 181,657 MBNA Corp Com 55262L100 3,965 215,749SH Shared 04 215,749 MGIC Investment Corp Com 552848103 21,864 535,499SH Sole 535,499 MGIC Investment Corp Com 552848103 12,731 311,797SH Shared 01 02 311,797 MGIC Investment Corp Com 552848103 5,495 134,585SH Shared 03 134,585 MGIC Investment Corp Com 552848103 2,217 54,295SH Shared 04 54,295 Manor Care Inc Com 564055101 1,566 69,662SH Shared 04 69,662 Martin Marietta Materials Inc Com 573284106 280 8,600SH Sole 8,600 Martin Marietta Materials Inc Com 573284106 261 8,000SH Shared 01 02 8,000 Martin Marietta Materials Inc Com 573284106 124 3,800SH Shared 03 3,800 Masco Corp Com 574599106 2,118 108,336SH Shared 04 108,336 Massey Energy Company Com 576206106 223 34,500SH Sole 34,500 Massey Energy Company Com 576206106 124 19,200SH Shared 01 02 19,200 Massey Energy Company Com 576206106 59 9,200SH Shared 03 9,200 Maxim Integrated Products Com 57772K101 485 19,600SH Shared 04 19,600 May Dept Stores Co Com 577778103 394 17,300SH Shared 04 17,300 Maytag Corp Com 578592107 2,551 110,045SH Shared 04 110,045 McDonalds Corp Com 580135101 246 13,920SH Shared 04 13,920 Medtronic Inc Com 585055106 1,293 30,703SH Shared 04 30,703 Mellon Financial Corp Com 58551A108 9,028 348,183SH Sole 348,183 Mellon Financial Corp Com 58551A108 6,240 240,664SH Shared 01 02 240,664 Mellon Financial Corp Com 58551A108 2,780 107,200SH Shared 03 107,200 Mellon Financial Corp Com 58551A108 1,744 67,271SH Shared 04 67,271 Mellon Financial Corp Com 58551A108 2,453 94,617SH Shared 04 94,617 Mercantile Bankshares Corp Com 587405101 1,909 50,000SH Sole 50,000 Mercantile Bankshares Corp Com 587405101 1,454 38,100SH Shared 01 02 38,100 Mercantile Bankshares Corp Com 587405101 534 14,000SH Shared 03 14,000 Merck & Co Inc Com 589331107 103,481 2,263,870SH Sole 2,263,870 Merck & Co Inc Com 589331107 16,014 350,346SH Shared 01 02 350,346 Merck & Co Inc Com 589331107 8,134 177,940SH Shared 03 177,940 Merck & Co Inc Com 589331107 2,568 56,179SH Shared 04 56,179 Merck & Co Inc Com 589331107 2,747 60,104SH Shared 04 60,104 Microsoft Corp Com 594918104 41,676 952,817SH Sole 952,817 Microsoft Corp Com 594918104 24,747 565,774SH Shared 01 02 565,774 Microsoft Corp Com 594918104 10,597 242,283SH Shared 03 242,283 Microsoft Corp Com 594918104 5,421 123,941SH Shared 04 123,941 Microsoft Corp Com 594918104 4,161 95,135SH Shared 04 95,135 Microchip Technology Inc Com 595017104 1,313 64,200SH Sole 64,200 Microchip Technology Inc Com 595017104 753 36,800SH Shared 01 02 36,800 Microchip Technology Inc Com 595017104 376 18,400SH Shared 03 18,400 Micron Technology Inc Com 595112103 380 30,713SH Shared 04 30,713 Millennium Pharmaceuticals Inc Com 599902103 791 84,825SH Sole 84,825 Millennium Pharmaceuticals Inc Com 599902103 534 57,325SH Shared 01 02 57,325 Millennium Pharmaceuticals Inc Com 599902103 239 25,650SH Shared 03 25,650 Millipore Corp Com 601073109 9,667 304,100SH Sole 304,100 Millipore Corp Com 601073109 10,776 338,987SH Shared 01 02 338,987 Millipore Corp Com 601073109 2,986 93,925SH Shared 03 93,925 Millipore Corp Com 601073109 955 30,050SH Shared 04 30,050 Molex Inc Com 608554101 16,530 702,791SH Sole 702,791 Molex Inc Com 608554101 674 28,668SH Shared 01 02 28,668 Molex Inc Com 608554101 3,983 169,365SH Shared 03 169,365 Molex Inc Cl A 608554200 27,667 1,317,527SH Sole 1,317,527 Molex Inc Cl A 608554200 12,766 607,932SH Shared 01 02 607,932 Molex Inc Cl A 608554200 9,863 469,702SH Shared 03 469,702 Molex Inc Cl A 608554200 2,033 96,807SH Shared 04 96,807 Morgan Stanley Dean Witter Com 617446448 30,853 910,665SH Sole 910,665 Motorola Inc Com 620076109 757 74,343SH Shared 04 74,343 Murphy Oil Corp Com 626717102 495 6,030SH Sole 6,030 Murphy Oil Corp Com 626717102 271 3,300SH Shared 01 02 3,300 Murphy Oil Corp Com 626717102 138 1,680SH Shared 03 1,680 National City Corp Com 635405103 2,511 88,015SH Shared 01 02 88,015 National City Corp Com 635405103 3,638 127,500SH Shared 03 127,500 National City Corp Com 635405103 2,035 71,342SH Shared 04 71,342 National Commerce Fin Corp Com 63545P104 852 34,000SH Sole 34,000 National Commerce Fin Corp Com 63545P104 486 19,400SH Shared 01 02 19,400 National Commerce Fin Corp Com 63545P104 243 9,700SH Shared 03 9,700 National Fuel Gas Com 636180101 2,291 115,320SH Sole 115,320 National Fuel Gas Com 636180101 1,212 61,000SH Shared 01 02 61,000 National Fuel Gas Com 636180101 587 29,540SH Shared 03 29,540 Netscout Systems Inc Com 64115T104 38 10,494SH Sole 10,494 New York Times Co Cl A 650111107 2,008 44,175SH Sole 44,175 New York Times Co Cl A 650111107 732 16,100SH Shared 01 02 16,100 New York Times Co Cl A 650111107 568 12,500SH Shared 03 12,500 Nextel Communications Inc Cl A 65332V103 445 58,900SH Shared 04 58,900 Norfolk Southern Corp Com 655844108 2,705 133,998SH Shared 04 133,998 Nortel Networks Corp (New) Com 656568102 8 14,187SH Sole 14,187 Novellus Systems Inc Com 670008101 275 13,200SH Shared 04 13,200 Occidental Petroleum Corp Com 674599105 3,363 118,500SH Sole 118,500 Occidental Petroleum Corp Com 674599105 1,828 64,429SH Shared 01 02 64,429 Occidental Petroleum Corp Com 674599105 681 24,000SH Shared 03 24,000 Occidental Petroleum Corp Com 674599105 213 7,500SH Shared 04 7,500 Ocean Energy Inc Com 67481E106 599 30,000SH Sole 30,000 Ocean Energy Inc Com 67481E106 597 29,900SH Shared 01 02 29,900 Ocean Energy Inc Com 67481E106 192 9,600SH Shared 03 9,600 Olin Corp Com Par $1 680665205 680 41,540SH Sole 41,540 Olin Corp Com Par $1 680665205 398 24,300SH Shared 01 02 24,300 Olin Corp Com Par $1 680665205 193 11,760SH Shared 03 11,760 Oracle Corp Com 68389X105 795 101,100SH Shared 04 101,100 PACCAR Inc Com 693718108 1,326 39,253SH Shared 04 39,253 Pall Corp Com 696429307 1,085 68,695SH Shared 04 68,695 Parker-Hannifin Corp Com 701094104 23,204 607,280SH Sole 607,280 Parker-Hannifin Corp Com 701094104 13,786 360,787SH Shared 01 02 360,787 Parker-Hannifin Corp Com 701094104 5,955 155,845SH Shared 03 155,845 Parker-Hannifin Corp Com 701094104 1,421 37,200SH Shared 04 37,200 Parker-Hannifin Corp Com 701094104 2,255 59,005SH Shared 04 59,005 Peoplesoft Inc Com 712713106 214 17,300SH Shared 04 17,300 Pepsico Inc Com 713448108 32,284 873,714SH Sole 873,714 Pepsico Inc Com 713448108 15,750 426,257SH Shared 01 02 426,257 Pepsico Inc Com 713448108 591 16,000SH Shared 03 16,000 Pepsico Inc Com 713448108 3,041 82,312SH Shared 04 82,312 Pepsico Inc Com 713448108 3,096 83,786SH Shared 04 83,786 Pfizer Inc Com 717081103 29,896 1,030,190SH Sole 1,030,190 Pfizer Inc Com 717081103 17,822 614,143SH Shared 01 02 614,143 Pfizer Inc Com 717081103 7,947 273,836SH Shared 03 273,836 Pfizer Inc Com 717081103 6,700 230,871SH Shared 04 230,871 Pfizer Inc Com 717081103 2,864 98,694SH Shared 04 98,694 Philip Morris Cos Inc Com 718154107 22,785 587,247SH Sole 587,247 Philip Morris Cos Inc Com 718154107 13,301 342,811SH Shared 01 02 342,811 Philip Morris Cos Inc Com 718154107 5,746 148,090SH Shared 03 148,090 Philip Morris Cos Inc Com 718154107 1,988 51,230SH Shared 04 51,230 Philip Morris Cos Inc Com 718154107 2,297 59,200SH Shared 04 59,200 Praxair Inc Com 74005P104 920 18,000SH Sole 18,000 Praxair Inc Com 74005P104 506 9,900SH Shared 01 02 9,900 Praxair Inc Com 74005P104 230 4,500SH Shared 03 4,500 Procter & Gamble Co Com 742718109 18,625 208,382SH Sole 208,382 Procter & Gamble Co Com 742718109 11,124 124,460SH Shared 01 02 124,460 Procter & Gamble Co Com 742718109 4,824 53,967SH Shared 03 53,967 Procter & Gamble Co Com 742718109 843 9,429SH Shared 04 9,429 Procter & Gamble Co Com 742718109 1,910 21,372SH Shared 04 21,372 Quanta Services Inc Com 74762E102 63 30,450SH Sole 30,450 Quanta Services Inc Com 74762E102 46 22,250SH Shared 01 02 22,250 Quanta Services Inc Com 74762E102 19 8,900SH Shared 03 8,900 Quest Diagnostics Inc Com 74834L100 898 14,600SH Sole 14,600 Quest Diagnostics Inc Com 74834L100 517 8,400SH Shared 01 02 8,400 Quest Diagnostics Inc Com 74834L100 252 4,100SH Shared 03 4,100 Questar Corp Com 748356102 2,926 128,100SH Sole 128,100 Questar Corp Com 748356102 1,704 74,600SH Shared 01 02 74,600 Questar Corp Com 748356102 815 35,700SH Shared 03 35,700 Radian Group Inc Com 750236101 18,681 571,980SH Sole 571,980 Radian Group Inc Com 750236101 11,184 342,441SH Shared 01 02 342,441 Radian Group Inc Com 750236101 4,888 149,657SH Shared 03 149,657 Radian Group Inc Com 750236101 1,968 60,254SH Shared 04 60,254 Republic Services Inc Com 760759100 1,824 97,000SH Sole 97,000 Republic Services Inc Com 760759100 1,085 57,700SH Shared 01 02 57,700 Republic Services Inc Com 760759100 545 29,000SH Shared 03 29,000 Rohm & Haas Co Com 775371107 401 12,950SH Shared 04 12,950 Royal Dutch Petroleum Co NY Reg Eur .56 780257804 643 16,014SH Shared 04 16,014 Safeway Inc Com 786514208 16,986 761,710SH Sole 761,710 Safeway Inc Com 786514208 10,366 464,852SH Shared 01 02 464,852 Safeway Inc Com 786514208 4,846 217,290SH Shared 03 217,290 Safeway Inc Com 786514208 1,751 78,500SH Shared 04 78,500 St Jude Medical Inc Com 790849103 2,818 78,932SH Shared 04 78,932 St Paul Co Inc Com 792860108 2,412 84,000SH Sole 84,000 St Paul Co Inc Com 792860108 1,422 49,500SH Shared 01 02 49,500 St Paul Co Inc Com 792860108 689 24,000SH Shared 03 24,000 Schering-Plough Corp Com 806605101 76,178 3,573,080SH Sole 3,573,080 Schering-Plough Corp Com 806605101 11,438 536,471SH Shared 01 02 536,471 Schering-Plough Corp Com 806605101 4,870 228,432SH Shared 03 228,432 Schering-Plough Corp Com 806605101 1,552 72,795SH Shared 04 72,795 Scripps (E W) Co Cl A 811054204 24,798 357,831SH Sole 357,831 Scripps (E W) Co Cl A 811054204 10,988 158,552SH Shared 01 02 158,552 Scripps (E W) Co Cl A 811054204 5,198 75,000SH Shared 03 75,000 Scripps (E W) Co Cl A 811054204 2,299 33,169SH Shared 04 33,169 Shire Pharmaceuticlas Grp Plc Sponsored ADR 82481R106 344 13,900SH Shared 04 13,900 SonicWall Inc Com 835470105 50 18,254SH Sole 18,254 Southern Co Com 842587107 452 15,700SH Shared 04 15,700 Steris Corp Com 859152100 2,107 84,600SH Sole 84,600 Steris Corp Com 859152100 1,206 48,400SH Shared 01 02 48,400 Steris Corp Com 859152100 605 24,300SH Shared 03 24,300 Sun Microsystems Inc Com 866810104 840 324,141SH Shared 04 324,141 Sybase Inc Com 871130100 687 59,100SH Sole 59,100 Sybase Inc Com 871130100 328 28,200SH Shared 01 02 28,200 Sybase Inc Com 871130100 198 17,000SH Shared 03 17,000 Symantec Corp Com 871503108 787 23,400SH Sole 23,400 Symantec Corp Com 871503108 437 13,000SH Shared 01 02 13,000 Symantec Corp Com 871503108 225 6,700SH Shared 03 6,700 Sysco Corp Com 871829107 406 14,294SH Shared 04 14,294 TXU Corp Com 873168108 1,831 43,904SH Shared 04 43,904 Target Corp Com 87612E106 2,373 80,380SH Shared 04 80,380 Telephone and Data Systems Com 879433100 494 9,800SH Sole 9,800 Telephone and Data Systems Com 879433100 288 5,700SH Shared 01 02 5,700 Telephone and Data Systems Com 879433100 141 2,800SH Shared 03 2,800 Temple-Inland Inc Com 879868107 618 16,000SH Sole 16,000 Temple-Inland Inc Com 879868107 355 9,200SH Shared 01 02 9,200 Temple-Inland Inc Com 879868107 178 4,600SH Shared 03 4,600 Teradyne Inc Com 880770102 3,066 319,400SH Sole 319,400 Teradyne Inc Com 880770102 2,211 230,362SH Shared 01 02 230,362 Teradyne Inc Com 880770102 1,577 164,300SH Shared 03 164,300 Teradyne Inc Com 880770102 126 13,100SH Shared 04 13,100 Teradyne Inc Com 880770102 372 38,750SH Shared 04 38,750 Texas Instruments Inc Com 882508104 6,096 412,750SH Sole 412,750 Texas Instruments Inc Com 882508104 3,854 260,955SH Shared 01 02 260,955 Texas Instruments Inc Com 882508104 2,134 144,500SH Shared 03 144,500 Texas Instruments Inc Com 882508104 643 43,523SH Shared 04 43,523 Texas Instruments Inc Com 882508104 522 35,375SH Shared 04 35,375 TheraSense Inc Com 883381105 169 12,119SH Sole 12,119 3M Co Com 88579Y101 29,340 266,796SH Sole 266,796 3M Co Com 88579Y101 19,908 181,034SH Shared 01 02 181,034 3M Co Com 88579Y101 12,097 110,000SH Shared 03 110,000 3M Co Com 88579Y101 2,696 24,517SH Shared 04 24,517 3M Co Com 88579Y101 4,091 37,204SH Shared 04 37,204 Tiffany & Co Com 886547108 843 39,331SH Shared 04 39,331 Toys R Us Com 892335100 721 70,792SH Shared 04 70,792 Tribune Co Com 896047107 12,545 300,043SH Sole 300,043 Tribune Co Com 896047107 6,632 158,615SH Shared 01 02 158,615 Tribune Co Com 896047107 2,507 59,957SH Shared 04 59,957 Tyson Foods Inc Cl A Com 902494103 253 21,715SH Shared 04 21,715 U S Bancorp Com New 902973304 2,268 122,067SH Shared 04 122,067 Unisys Corp Com 909214108 350 50,000SH Shared 04 50,000 United Technologies Corp Com 913017109 344 6,094SH Shared 04 6,094 Viacom Inc Cl B 925524308 656 16,174SH Shared 04 16,174 Vignette Corp Com (Restricted926734104 21 26,057SH Sole 26,057 Vishay Intertechnology Inc Com 928298108 264 30,000SH Sole 30,000 Vishay Intertechnology Inc Com 928298108 168 19,100SH Shared 01 02 19,100 Vishay Intertechnology Inc Com 928298108 88 10,000SH Shared 03 10,000 Vodafone Group PLC Spons ADR 92857W100 5,985 466,470SH Sole 466,470 Vodafone Group PLC Spons ADR 92857W100 213 16,623SH Shared 01 02 16,623 Vodafone Group PLC Spons ADR 92857W100 449 35,030SH Shared 04 35,030 Vulcan Materials Co Com 929160109 54,493 1,506,994SH Sole 1,506,994 Vulcan Materials Co Com 929160109 28,653 792,395SH Shared 01 02 792,395 Vulcan Materials Co Com 929160109 11,574 320,064SH Shared 03 320,064 Vulcan Materials Co Com 929160109 1,384 38,282SH Shared 04 38,282 Vulcan Materials Co Com 929160109 2,814 77,815SH Shared 04 77,815 Washington Mutual Inc Com 939322103 762 24,200SH Shared 04 24,200 Waters Corporation Com 941848103 18,245 752,391SH Sole 752,391 Waters Corporation Com 941848103 10,712 441,712SH Shared 01 02 441,712 Waters Corporation Com 941848103 4,706 194,077SH Shared 03 194,077 Waters Corporation Com 941848103 1,617 66,662SH Shared 04 66,662 Wellpoint Health Networks Inc Com 94973H108 1,186 16,180SH Shared 04 16,180 Wells Fargo Co (New) Com 949746101 52,383 1,087,677SH Sole 1,087,677 Wells Fargo Co (New) Com 949746101 28,782 597,626SH Shared 01 02 597,626 Wells Fargo Co (New) Com 949746101 9,247 192,000SH Shared 03 192,000 Wells Fargo Co (New) Com 949746101 4,084 84,799SH Shared 04 84,799 Wells Fargo Co (New) Com 949746101 3,952 82,054SH Shared 04 82,054 Westwood One Inc Com 961815107 704 19,700SH Sole 19,700 Westwood One Inc Com 961815107 408 11,400SH Shared 01 02 11,400 Westwood One Inc Com 961815107 200 5,600SH Shared 03 5,600 Weyerhaeuser Co Com 962166104 799 18,250SH Sole 18,250 Weyerhaeuser Co Com 962166104 458 10,461SH Shared 01 02 10,461 Weyerhaeuser Co Com 962166104 208 4,750SH Shared 03 4,750 Weyerhaeuser Co Com 962166104 1,370 31,299SH Shared 04 31,299 Weyerhaeuser Co Com 962166104 79 1,800SH Shared 04 1,800 Wireless Facilities Inc Com 97653A103 99 22,315SH Sole 22,315 Worthington Inds Inc Com 981811102 1,253 67,000SH Sole 67,000 Worthington Inds Inc Com 981811102 778 41,581SH Shared 01 02 41,581 Worthington Inds Inc Com 981811102 2,682 143,400SH Shared 03 143,400 Xilinx Inc Com 983919101 1,901 120,000SH Shared 04 120,000 Zale Corp Com 988858106 1,795 59,500SH Sole 59,500 Zale Corp Com 988858106 1,031 34,200SH Shared 01 02 34,200 Zale Corp Com 988858106 507 16,800SH Shared 03 16,800 Accenture Ltd Cl A G1150G111 357 25,000SH Shared 04 25,000 Everest Re Group Ltd Com G3223R108 3,072 56,000SH Sole 56,000 Everest Re Group Ltd Com G3223R108 1,821 33,200SH Shared 01 02 33,200 Everest Re Group Ltd Com G3223R108 867 15,800SH Shared 03 15,800 Global SantaFe Corp Shs G3930E101 407 18,193SH Sole 18,193 Global SantaFe Corp Shs G3930E101 198 8,858SH Shared 01 02 8,858 Global SantaFe Corp Shs G3930E101 109 4,881SH Shared 03 4,881 Ingersoll-Rand Co Cl A G4776G101 9,547 277,199SH Sole 277,199 Ingersoll-Rand Co Cl A G4776G101 6,043 175,473SH Shared 01 02 175,473 Ingersoll-Rand Co Cl A G4776G101 2,747 79,750SH Shared 03 79,750 Ingersoll-Rand Co Cl A G4776G101 1,762 51,175SH Shared 04 51,175 Ingersoll-Rand Co Cl A G4776G101 1,483 43,051SH Shared 04 43,051 Noble Drilling Corp Shs G65422100 419 13,500SH Shared 04 13,500 Transocean Inc Com G90078109 3,884 186,750SH Sole 186,750 Transocean Inc Com G90078109 2,323 111,698SH Shared 01 02 111,698 Transocean Inc Com G90078109 1,081 51,950SH Shared 03 51,950 Transocean Inc Com G90078109 317 15,250SH Shared 04 15,250 560 3,309,982
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