13F-HR 1 f_063003.txt 13F-HR 06/30/2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2003 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: Janus Capital Management LLC Address: 100 Fillmore Street Denver, CO 80206 Form 13F File Number: 28-1343 This 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: Heidi J. Walter Title: Vice President and Assistant General Counsel Phone: 303.333.3863 Signature, Place, and Date of Signing: /s/ Heidi J. Walter ---------------------------------------------------------------------- Heidi J. Walter, Vice President and Assistant General Counsel Place: Denver, Colorado Date: August 14, 2003 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F Summary Page Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1377 Form 13F Information Table Value Total: $88,015,918 (thousands) List of Other Included Managers: No. Form 13F File NumbeName 1 28-4211 Enhanced Investment Technologies LLC 2 28-99999 Bay Isle Financial LLC
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37451 1973181 SH SOLE 1973181 0 0 DARDEN RESTAURANTS INC COM 237194105 2364 124550 SH DEFINED 1 17050 0 107500 DEAN FOODS CO NEW COM 242370104 85729 2721553 SH SOLE 2721553 0 0 DEAN FOODS CO NEW COM 242370104 740 23500 SH DEFINED 1 6800 0 16700 DEERE & CO COM 244199105 11275 246700 SH DEFINED 1 42300 0 204400 DELL COMPUTER CORP COM 247025109 497258 15617389 SH SOLE 15617389 0 0 Dell Computer Corp COM 247025109 389 12227 SH DEFINED 2 12227 0 0 DELL COMPUTER CORP COM 247025109 63547 1995829 SH DEFINED 1 488300 0 1507529 DELTA AIR LINES INC DEL COM 247361108 791 53900 SH DEFINED 1 12300 0 41600 DELUXE CORP COM 248019101 30451 679710 SH DEFINED 1 199700 0 480010 DENTSPLY INTL INC NEW COM 249030107 8704 212510 SH SOLE 212510 0 0 DENTSPLY INTL INC NEW COM 249030107 5209 127170 SH DEFINED 1 36800 0 90370 DEVELOPERS DIVERSIFIED RLTY COM 251591103 464 16300 SH DEFINED 1 4700 0 11600 DICKS SPORTING GOODS INC COM 253393102 14341 390970 SH SOLE 390970 0 0 DIEBOLD INC COM 253651103 41711 964405 SH 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COM 253651103 1798 41575 SH DEFINED 2 41575 0 0 DILLARDS INC COM 254067101 739 54900 SH DEFINED 1 9000 0 45900 DIONEX CORP COM 254546104 53008 1333875 SH SOLE 1333875 0 0 DISNEY WALT CO COM 254687106 149477 7568456 SH SOLE 7568456 0 0 DISNEY WALT CO COM 254687106 15455 782528 SH DEFINED 1 103728 0 678800 Walt Disney Inc. COM 254687106 17630 892674 SH DEFINED 2 892674 0 0 Walt Disney Co. Qrtly Int. 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COM 264411505 1193 43306 SH DEFINED 2 43306 0 0 E M C CORP MASS COM 268648102 21730 2075430 SH SOLE 2075430 0 0 EMC Corp COM 268648102 200 19092 SH DEFINED 2 19092 0 0 E TRADE GROUP INC COM 269246104 118035 13886511 SH SOLE 13886511 0 0 EASTMAN CHEM CO COM 277432100 2268 71600 SH DEFINED 1 10800 0 60800 EASTMAN KODAK CO COM 277461109 16350 597800 SH DEFINED 1 110900 0 486900 EATON CORP COM 278058102 5605 71300 SH DEFINED 1 14100 0 57200 EATON VANCE CORP COM 278265103 1334 42216 SH DEFINED 1 12500 0 29716 EBAY INC COM 278642103 1220400 11734616 SH SOLE 11734616 0 0 EBAY INC COM 278642103 118719 1141531 SH DEFINED 1 373500 0 768031 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 385968 11148710 SH SOLE 11148710 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 8381 242072 SH DEFINED 1 81000 0 161072 ECOLAB INC COM 278865100 74394 2906004 SH SOLE 2906004 0 0 ECOLAB INC COM 278865100 35876 1401396 SH DEFINED 1 336600 0 1064796 EDISON INTL COM 281020107 2422 147400 SH DEFINED 1 23800 0 123600 J D EDWARDS & CO COM 281667105 5172 361455 SH DEFINED 1 107100 0 254355 EDWARDS AG INC COM 281760108 640 18700 SH DEFINED 1 5200 0 13500 ELECTRONIC ARTS INC COM 285512109 690764 9347286 SH SOLE 9347286 0 0 ELECTRONIC ARTS INC COM 285512109 20013 270804 SH DEFINED 1 59100 0 211704 ELECTRONIC DATA SYS NEW COM 285661104 139 6500 SH DEFINED 1 0 0 6500 EMERSON ELEC CO COM 291011104 3572 69900 SH DEFINED 1 11400 0 58500 EMULEX CORP COM 292475209 38091 1672855 SH SOLE 1672855 0 0 EMULEX CORP COM 292475209 475 20831 SH DEFINED 1 5100 0 15731 ENCANA CORP COM 292505104 169921 4428475 SH SOLE 4428475 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 26741 545615 SH SOLE 545615 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3041 62044 SH DEFINED 1 17900 0 44144 EQUIFAX INC COM 294429105 3907 150254 SH DEFINED 1 25600 0 124654 EQUITABLE RES INC COM 294549100 599 14700 SH DEFINED 1 4000 0 10700 EQUITY OFFICE PROPERTIES TRU COM 294741103 4952 183342 SH DEFINED 1 33242 0 150100 Equity Office Properties Trust COM 294741103 10084 373341 SH DEFINED 2 373341 0 0 Equity Office Properties Trust PFD 294741871 867 31285 SH DEFINED 2 31285 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 5465 514065 SH SOLE 514065 0 0 Essex Property Trust Inc. COM 297178105 2905 50739 SH DEFINED 2 50739 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6329 180000 SH SOLE 180000 0 0 EURONET WORLDWIDE INC COM 298736109 24767 2303893 SH SOLE 2303893 0 0 EXAR CORP COM 300645108 1793 114929 SH SOLE 114929 0 0 EXPEDIA INC COM 302125109 5398 70900 SH DEFINED 1 20200 0 50700 EXPEDITORS INTL WASH INC COM 302130109 100127 2905600 SH SOLE 2905600 0 0 EXPEDITORS INTL WASH INC COM 302130109 8173 237179 SH DEFINED 1 68600 0 168579 EXPRESS SCRIPTS INC COM 302182100 15064 220205 SH SOLE 220205 0 0 EXPRESS SCRIPTS INC COM 302182100 4919 71903 SH DEFINED 1 20900 0 51003 FLIR SYS INC COM 302445101 4599 152738 SH SOLE 152738 0 0 FNB CORP PA COM 302520101 111 3670 SH DEFINED 1 1260 0 2410 FPL GROUP INC COM 302571104 12802 191500 SH DEFINED 1 35500 0 156000 FPL Group, Inc. Pref PFD 302571203 321 5375 SH DEFINED 2 5375 0 0 FAIR ISAAC CORP INC COM 303250104 8380 162872 SH DEFINED 1 48500 0 114372 FAIRMONT HOTELS RESORTS INC COM 305204109 102885 4396783 SH SOLE 4396783 0 0 FAMILY DLR STORES INC COM 307000109 10005 262232 SH DEFINED 1 56900 0 205332 FASTENAL CO COM 311900104 8523 250075 SH SOLE 250075 0 0 FASTENAL CO COM 311900104 353 10375 SH DEFINED 1 3200 0 7175 FEDERAL HOME LN MTG CORP COM 313400301 214022 4215525 SH SOLE 4215525 0 0 FEDERAL HOME LN MTG CORP COM 313400301 27390 539488 SH DEFINED 1 94500 0 444988 FEDERAL NATL MTG ASSN COM 313586109 599972 8896389 SH SOLE 8896389 0 0 FEDERAL NATL MTG ASSN COM 313586109 47991 711599 SH DEFINED 1 194600 0 516999 FEDERATED INVS INC PA COM 314211103 2246 81889 SH DEFINED 1 23900 0 57989 FIDELITY NATL FINL INC COM 316326107 660 21450 SH DEFINED 1 5900 0 15550 FIFTH THIRD BANCORP COM 316773100 235396 4099541 SH SOLE 4099541 0 0 FIFTH THIRD BANCORP COM 316773100 25317 440920 SH DEFINED 1 73480 0 367440 Finova Group INc. COM 317928109 2 10900 SH DEFINED 2 10900 0 0 FIRST AMERN CORP CALIF COM 318522307 474 18000 SH DEFINED 1 5000 0 13000 First Data Corp COM 319963104 24152 582821 SH DEFINED 2 582821 0 0 FIRST DATA CORP COM 319963104 33664 812358 SH DEFINED 1 172800 0 639558 FIRST HEALTH GROUP CORP COM 320960107 154871 5607210 SH SOLE 5607210 0 0 FIRST HEALTH GROUP CORP COM 320960107 14 500 SH DEFINED 1 300 0 200 FIRST TENN NATL CORP COM 337162101 14284 325300 SH DEFINED 1 60700 0 264600 FIRST VA BANKS INC COM 337477103 658 15250 SH DEFINED 1 4250 0 11000 FISERV INC COM 337738108 337348 9460137 SH SOLE 9460137 0 0 FISERV INC COM 337738108 8253 231441 SH DEFINED 1 47050 0 184391 FIRSTENERGY CORP COM 337932107 13568 352869 SH DEFINED 1 62327 0 290542 FISHER SCIENTIFIC INTL INC COM 338032204 2753 78891 SH DEFINED 1 22800 0 56091 FLEETBOSTON FINL CORP COM 339030108 43284 1456895 SH SOLE 1456895 0 0 FLEETBOSTON FINL CORP COM 339030108 25584 861129 SH DEFINED 1 136818 0 724311 FLUOR CORP NEW COM 343412102 1302 38700 SH DEFINED 1 7800 0 30900 FOREST LABS INC COM 345838106 951726 17383127 SH SOLE 17383127 0 0 FOREST LABS INC COM 345838106 106177 1939285 SH DEFINED 1 648200 0 1291085 FORMFACTOR INC COM 346375108 1788 101000 SH SOLE 101000 0 0 FORTUNE BRANDS INC COM 349631101 12512 239700 SH DEFINED 1 42400 0 197300 FRANKLIN FINL CORP TENN COM NEW 353523202 3017 100000 SH SOLE 100000 0 0 FRANKLIN RES INC COM 354613101 8646 221300 SH DEFINED 1 39100 0 182200 FREDS INC CL A 356108100 90277 2411900 SH SOLE 2411900 0 0 FULTON FINL CORP PA COM 360271100 344 17271 SH DEFINED 1 5426 0 11845 FURNITURE BRANDS INTL INC COM 360921100 8040 308055 SH SOLE 308055 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1154 42410 SH DEFINED 1 11400 0 31010 GANNETT INC COM 364730101 332943 4334635 SH SOLE 4334635 0 0 GANNETT INC COM 364730101 15694 204322 SH DEFINED 1 38822 0 165500 GAP INC DEL COM 364760108 63959 3409332 SH DEFINED 1 1185061 0 2224271 GART SPORTS CO COM 366630101 17837 628735 SH SOLE 628735 0 0 GENENTECH INC COM 368710406 713787 9897219 SH SOLE 9897219 0 0 Genentech Inc COM 368710406 2307 31984 SH DEFINED 2 31984 0 0 GENENTECH INC COM 368710406 4356 60397 SH DEFINED 1 17600 0 42797 GENERAL DYNAMICS CORP COM 369550108 202478 2792797 SH SOLE 2792797 0 0 GENERAL DYNAMICS CORP COM 369550108 603 8300 SH DEFINED 1 1500 0 6800 GENERAL ELEC CO COM 369604103 352645 12295866 SH SOLE 12295866 0 0 GENERAL ELEC CO COM 369604103 332829 11604918 SH DEFINED 1 3403145 0 8201773 General Electric COM 369604103 5880 205025 SH DEFINED 2 205025 0 0 GENERAL GROWTH PPTYS INC COM 370021107 793 12700 SH DEFINED 1 3500 0 9200 General Growth Properties COM 370021107 17198 275432 SH DEFINED 2 275432 0 0 General Mills Inc COM 370334104 2703 57020 SH DEFINED 2 57020 0 0 GENERAL MLS INC COM 370334104 94985 2003491 SH DEFINED 1 811800 0 1191691 GENERAL MTRS CORP COM 370442105 2225 61800 SH DEFINED 1 6600 0 55200 GENERAL MTRS CORP DEB SR CONV B 370442733 76512 3415700 SH SOLE 3415700 0 0 GENERAL MTRS CORP DEB SR CONV A 370442741 5744 234930 SH SOLE 234930 0 0 General Motors Corp. Pref PFD 370442816 1252 49910 SH DEFINED 2 49910 0 0 GENERAL MTRS CORP COM 370442832 784 61209 SH DEFINED 1 19200 0 42009 GENTEX CORP COM 371901109 5441 177522 SH SOLE 177522 0 0 GENTEX CORP COM 371901109 3131 102141 SH DEFINED 1 30200 0 71941 GENUINE PARTS CO COM 372460105 4401 137500 SH DEFINED 1 23700 0 113800 GENZYME CORP COM GENL DIV 372917104 30077 718525 SH SOLE 718525 0 0 GENZYME CORP COM GENL DIV 372917104 38239 913494 SH DEFINED 1 249200 0 664294 GEORGIA PAC CORP COM 373298108 2 100 SH DEFINED 1 100 0 0 GETTY IMAGES INC COM 374276103 37483 907585 SH SOLE 907585 0 0 GETTY IMAGES INC COM 374276103 2049 49600 SH DEFINED 1 14100 0 35500 Getty Realty Corp COM 374297109 328 14700 SH DEFINED 2 14700 0 0 GILEAD SCIENCES INC COM 375558103 79855 1437539 SH SOLE 1437539 0 0 GILEAD SCIENCES INC COM 375558103 15297 275376 SH DEFINED 1 81500 0 193876 GILLETTE CO COM 375766102 67865 2130079 SH DEFINED 1 837400 0 1292679 GOLDEN WEST FINL CORP DEL COM 381317106 19802 247500 SH DEFINED 1 44900 0 202600 GRACO INC COM 384109104 821 25667 SH SOLE 25667 0 0 GRACO INC COM 384109104 4793 149769 SH DEFINED 1 43700 0 106069 GRAINGER W W INC COM 384802104 111763 2390145 SH SOLE 2390145 0 0 GRAINGER W W INC COM 384802104 17834 381400 SH DEFINED 1 69700 0 311700 GRAY TELEVISION INC COM 389375106 14136 1139985 SH SOLE 1139985 0 0 GREAT LAKES CHEM CORP COM 390568103 4286 210100 SH DEFINED 1 34000 0 176100 GREAT PLAINS ENERGY INC COM 391164100 554 19200 SH DEFINED 1 5500 0 13700 GREENPOINT FINL CORP COM 395384100 560 11000 SH DEFINED 1 3100 0 7900 GTECH HLDGS CORP COM 400518106 3574 94916 SH DEFINED 1 27300 0 67616 GUIDANT CORP COM 401698105 187935 4233735 SH SOLE 4233735 0 0 GUIDANT CORP COM 401698105 76986 1734294 SH DEFINED 1 690600 0 1043694 GUITAR CTR MGMT INC COM 402040109 20907 718960 SH SOLE 718960 0 0 GYMBOREE CORP COM 403777105 13687 816134 SH SOLE 816134 0 0 HCA INC COM 404119109 3213 100300 SH DEFINED 1 30100 0 70200 HCC INS HLDGS INC COM 404132102 1080 36531 SH DEFINED 1 10800 0 25731 HALLIBURTON CO COM 406216101 23284 1012365 SH SOLE 1012365 0 0 HALLIBURTON CO COM 406216101 41627 1809876 SH DEFINED 1 397800 0 1412076 HARLEY DAVIDSON INC COM 412822108 154237 3869458 SH SOLE 3869458 0 0 HARLEY DAVIDSON INC COM 412822108 14184 355845 SH DEFINED 1 85800 0 270045 HARMAN INTL INDS INC COM 413086109 10514 132850 SH SOLE 132850 0 0 HARMAN INTL INDS INC COM 413086109 7452 94160 SH DEFINED 1 27000 0 67160 HARRAHS ENTMT INC COM 413619107 9324 231729 SH DEFINED 1 40900 0 190829 HARRIS CORP DEL COM 413875105 21367 711050 SH SOLE 711050 0 0 HARRIS CORP DEL COM 413875105 6 200 SH DEFINED 1 100 0 100 HARSCO CORP COM 415864107 79 2200 SH DEFINED 1 700 0 1500 HARTE-HANKS INC COM 416196103 2428 127798 SH DEFINED 1 36700 0 91098 HARTFORD FINL SVCS GROUP INC COM 416515104 2735 54300 SH DEFINED 1 9200 0 45100 HASBRO INC COM 418056107 7103 406100 SH DEFINED 1 75500 0 330600 HAWAIIAN ELEC INDUSTRIES COM 419870100 174 3800 SH DEFINED 1 1000 0 2800 HEALTH CARE PPTY INVS INC COM 421915109 8 200 SH DEFINED 1 100 0 100 Health Care Property Inv Inc. COM 421915109 16419 387703 SH DEFINED 2 387703 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 80919 4385876 SH SOLE 4385876 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3027 164060 SH DEFINED 1 29700 0 134360 HEARTLAND EXPRESS INC COM 422347104 8372 369966 SH SOLE 369966 0 0 HEINZ H J CO COM 423074103 39498 1197600 SH DEFINED 1 506450 0 691150 HERCULES INC COM 427056106 630 63500 SH DEFINED 1 27100 0 36400 HERSHEY FOODS CORP COM 427866108 58453 839113 SH DEFINED 1 290200 0 548913 HEWLETT PACKARD CO COM 428236103 31259 1467561 SH DEFINED 1 237854 0 1229707 Hewlett-Packard COM 428236103 458 21480 SH DEFINED 2 21480 0 0 HIBERNIA CORP COM 428656102 336 18500 SH DEFINED 1 5300 0 13200 HILLENBRAND INDS INC COM 431573104 114993 2279345 SH SOLE 2279345 0 0 HILTON HOTELS CORP COM 432848109 55077 4306220 SH SOLE 4306220 0 0 HILTON HOTELS CORP COM 432848109 5776 451600 SH DEFINED 1 82100 0 369500 HOME DEPOT INC COM 437076102 110063 3323172 SH SOLE 3323172 0 0 HOME DEPOT INC COM 437076102 51223 1546600 SH DEFINED 1 601050 0 945550 Home Properties of New York COM 437306103 11427 324263 SH DEFINED 2 324263 0 0 Home Properties of New York Pr PFD 437306509 730 25790 SH DEFINED 2 25790 0 0 HON INDS INC COM 438092108 882 28894 SH DEFINED 1 8800 0 20094 HONEYWELL INTL INC COM 438516106 126573 4714080 SH SOLE 4714080 0 0 HONEYWELL INTL INC COM 438516106 335 12475 SH DEFINED 1 0 0 12475 HORMEL FOODS CORP COM 440452100 17 700 SH DEFINED 1 500 0 200 HOT TOPIC INC COM 441339108 15251 565702 SH SOLE 565702 0 0 HUBBELL INC COM 443510201 371 11200 SH DEFINED 1 2900 0 8300 HUDSON CITY BANCORP COM 443683107 411 16100 SH DEFINED 1 4500 0 11600 HUDSON UNITED BANCORP COM 444165104 1827 53503 SH DEFINED 1 16400 0 37103 HUMAN GENOME SCIENCES INC COM 444903108 8470 669540 SH SOLE 669540 0 0 HUMAN GENOME SCIENCES INC COM 444903108 74 5800 SH DEFINED 1 1600 0 4200 HUNT J B TRANS SVCS INC COM 445658107 8475 222440 SH SOLE 222440 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16929 867700 SH DEFINED 1 163000 0 704700 ICN PHARMACEUTICALS INC NEW COM 448924100 2 100 SH DEFINED 1 100 0 0 ICOS CORP COM 449295104 435 11800 SH DEFINED 1 3400 0 8400 IDEC PHARMACEUTICALS CORP COM 449370105 39582 1165550 SH SOLE 1165550 0 0 IMC GLOBAL INC COM 449669100 38 5600 SH DEFINED 1 4600 0 1000 IMS HEALTH INC COM 449934108 34621 1924480 SH SOLE 1924480 0 0 IMS HEALTH INC COM 449934108 3289 182800 SH DEFINED 1 29300 0 153500 ITT INDS INC IND COM 450911102 124482 1901645 SH SOLE 1901645 0 0 ITT INDS INC IND COM 450911102 7327 111941 SH DEFINED 1 33700 0 78241 ILLINOIS TOOL WKS INC COM 452308109 114226 1734645 SH SOLE 1734645 0 0 ILLINOIS TOOL WKS INC COM 452308109 12815 194597 SH DEFINED 1 42500 0 152097 Imperial Oil Ltd. COM 453038408 211 6055 SH DEFINED 2 6055 0 0 INAMED CORP COM 453235103 63486 1189536 SH SOLE 1189536 0 0 INFORMATION HLDGS INC COM 456727106 17844 977750 SH SOLE 977750 0 0 INTEL CORP COM 458140100 19624 943002 SH SOLE 943002 0 0 INTEL CORP COM 458140100 70271 3376775 SH DEFINED 1 856745 0 2520030 Intel Corp. COM 458140100 9199 442033 SH DEFINED 2 442033 0 0 International Business Machine COM 459200101 10476 126976 SH DEFINED 2 126976 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 353804 4288533 SH SOLE 4288533 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 116860 1416452 SH DEFINED 1 364323 0 1052129 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30745 962900 SH DEFINED 1 289200 0 673700 INTERNATIONAL GAME TECHNOLOG COM 459902102 353937 3458777 SH SOLE 3458777 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 80686 788491 SH DEFINED 1 261000 0 527491 INTL PAPER CO COM 460146103 6406 179277 SH DEFINED 1 31012 0 148265 INTERNATIONAL RECTIFIER CORP COM 460254105 16 600 SH DEFINED 1 200 0 400 INTERPUBLIC GROUP COS INC COM 460690100 69498 5194140 SH SOLE 5194140 0 0 INTUIT COM 461202103 145371 3259448 SH SOLE 3259448 0 0 INTUIT COM 461202103 23830 534308 SH DEFINED 1 127800 0 406508 INVESTORS FINL SERVICES CORP COM 461915100 52627 1812832 SH SOLE 1812832 0 0 IRON MTN INC PA COM 462846106 10991 296335 SH SOLE 296335 0 0 IRON MTN INC PA COM 462846106 6282 169382 SH DEFINED 1 49000 0 120382 IVAX CORP COM 465823102 13473 754790 SH SOLE 754790 0 0 IVAX CORP COM 465823102 4725 264691 SH DEFINED 1 78100 0 186591 JABIL CIRCUIT INC COM 466313103 17192 777919 SH DEFINED 1 141300 0 636619 JACOBS ENGR GROUP INC DEL COM 469814107 4531 107494 SH DEFINED 1 33100 0 74394 JARDEN CORP COM 471109108 7212 260640 SH SOLE 260640 0 0 JEFFERSON PILOT CORP COM 475070108 1720 41491 SH DEFINED 1 5712 0 35779 JOHNSON & JOHNSON COM 478160104 226026 4371872 SH SOLE 4371872 0 0 Johnson & Johnson COM 478160104 9094 175891 SH DEFINED 2 175891 0 0 JOHNSON & JOHNSON COM 478160104 147324 2849573 SH DEFINED 1 786680 0 2062893 JOHNSON CTLS INC COM 478366107 13561 158420 SH DEFINED 1 27720 0 130700 JONES APPAREL GROUP INC COM 480074103 1978 67600 SH DEFINED 1 11800 0 55800 KLA-TENCOR CORP COM 482480100 177095 3811770 SH SOLE 3811770 0 0 KLA-TENCOR CORP COM 482480100 6577 141579 SH DEFINED 1 25300 0 116279 KANSAS CITY 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