-----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, Ts/z8MhaN5SSllHFf8nDMbNy9er9wm8qE5ciotbQU0WegOzNtE/e3quU9yamwKxV bkPZhqhlW+KbV+scsGQdCw== 0001012709-02-000038.txt : 20020413 0001012709-02-000038.hdr.sgml : 20020413 ACCESSION NUMBER: 0001012709-02-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FREMONT INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0000872726 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 943024487 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02875 FILM NUMBER: 2510930 BUSINESS ADDRESS: STREET 1: C/O FREMONT INVESTMENT ADVISORS INC STREET 2: 333 MARKET STRREET # 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94116 BUSINESS PHONE: 4152848829 MAIL ADDRESS: STREET 1: 333 MARKET STREET STREET 2: SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94116 13F-HR 1 x13f-102.txt FREMONT - 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 --------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Fremont Investment Advisors Inc ---------------------------------------------------------------------- Address: 333 Market Street Suite 2600 ---------------------------------------------------------------------- San Francisco, CA 94105 ---------------------------------------------------------------------- ---------------------------------------------------------------------- Form 13F File Number: 28-2875 -------------------- 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: Raymund Santiago ---------------------------------------------------------------------- Title: Manager, Fund Administration ---------------------------------------------------------------------- Phone: (415) 284-8949 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Raymund Santiago San Francisco, CA 01/16/2002 - ---------------------------------- ------------------------------- ---------- [Signature] [City, State] [Date] Report type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 2875 ---------------------- ------------------------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE ------------------- Form 13F Information Table Entry Total: 787 ------------------- Form 13F Information Table Value Total: $ 280,645 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- - ----- ----------------- ---------------------------------------------- [Repeat as necessary.] Form 13F INFORMATIONAL TABLE
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Title of CUSIP Fair Market Shares of Investment Managers Voting Class Number Value ($) Principal Discretion Authority Amount (a) (b) (c) (a) (b) (c) - --------------------------------------------------------------------------------------------------------------------------------- Abbott Laboratories COM 002824100 657,850 11,800 X 1 X Abbott Laboratories COM 002824100 390,250 7,000 X 1 X Action Performance Companies COM 004933107 238,602 7,800 X 1 X Action Performance Companies COM 004933107 281,428 9,200 X 1 X Actrade Financial Technologies COM 00507P102 777,480 26,400 X 1 X Actrade Financial Technologies COM 00507P102 273,885 9,300 X 1 X Actrade Financial Technologies COM 00507P102 453,530 15,400 X 1 X Adelphia Communications - Cl A COM 006848105 162,136 5,200 X 1 X Adobe Systems COM 00724F101 11,023 355 X 1 X Adobe Systems COM 00724F101 21,890 705 X 1 X Adobe Systems COM 00724F101 51,543 1,660 X 1 X Adobe Systems COM 00724F101 15,680 505 X 1 X Adobe Systems COM 00724F101 6,831 220 X 1 X Adobe Systems COM 00724F101 11,178 360 X 1 X Adobe Systems COM 00724F101 68,776 2,215 X 1 X Adobe Systems COM 00724F101 11,333 365 X 1 X Adobe Systems COM 00724F101 16,301 525 X 1 X Adobe Systems COM 00724F101 62,255 2,005 X 1 X Adobe Systems COM 00724F101 2,370,668 76,350 X 1 X Adobe Systems COM 00724F101 468,545 15,090 X 1 X Adobe Systems COM 00724F101 1,277,708 41,150 X 1 X Adobe Systems COM 00724F101 161,771 5,210 X 1 X Adobe Systems COM 00724F101 932 30 X 1 X AdvancePCS COM 00790K109 270,296 9,200 X 1 X AFC Enterprises COM 00104Q107 170,340 6,000 X 1 X AFC Enterprises COM 00104Q107 62,458 2,200 X 1 X AFC Enterprises COM 00104Q107 229,959 8,100 X 1 X Affiliated Computer Svcs COM 008190100 222,873 2,100 X 1 X AGCO Corp COM 001084102 721,146 45,700 X 1 X Allergan Inc COM 018490102 150,100 2,000 X 1 X Alliance Gaming Corp COM 01859P609 661,275 22,500 X 1 X Alliance Gaming Corp COM 01859P609 202,791 6,900 X 1 X Allied Waste Industries, Inc. COM 019589308 170,126 12,100 X 1 X Alloy Inc COM 019855105 277,737 12,900 X 1 X Altera Corp COM 021441100 233,310 11,000 X 1 X American Home Products COM 026609107 736,320 12,000 X 1 X American Home Products COM 026609107 429,520 7,000 X 1 X American Home Products COM 026609107 25,464 415 X 1 X American Home Products COM 026609107 46,940 765 X 1 X American Home Products COM 026609107 115,970 1,890 X 1 X American Home Products COM 026609107 26,017 424 X 1 X American Home Products COM 026609107 52,770 860 X 1 X American Home Products COM 026609107 32,214 525 X 1 X American Home Products COM 026609107 11,965 195 X 1 X American Home Products COM 026609107 75,473 1,230 X 1 X American Home Products COM 026609107 19,328 315 X 1 X American Home Products COM 026609107 66,882 1,090 X 1 X American Home Products COM 026609107 18,101 295 X 1 X American Home Products COM 026609107 10,431 170 X 1 X American Home Products COM 026609107 66,882 1,090 X 1 X American Home Products COM 026609107 2,571,598 41,910 X 1 X American Home Products COM 026609107 517,265 8,430 X 1 X American Home Products COM 026609107 1,295,003 21,105 X 1 X American Home Products COM 026609107 245,440 4,000 X 1 X American Home Products COM 026609107 920 15 X 1 X American Intl Group COM 026874107 1,736,875 21,875 X 1 X American Intl Group COM 026874107 1,081,825 13,625 X 1 X American Woodmark Corp COM 030506109 284,875 5,300 X 1 X Amgen COM 031162100 620,840 11,000 X 1 X Amgen COM 031162100 395,080 7,000 X 1 X Amgen COM 031162100 18,907 335 X 1 X Amgen COM 031162100 9,313 165 X 1 X Amgen COM 031162100 53,900 955 X 1 X Amgen COM 031162100 26,527 470 X 1 X Amgen COM 031162100 11,006 195 X 1 X Amgen COM 031162100 19,472 345 X 1 X Amgen COM 031162100 78,452 1,390 X 1 X Amgen COM 031162100 18,343 325 X 1 X Amgen COM 031162100 22,012 390 X 1 X Amgen COM 031162100 89,175 1,580 X 1 X Amgen COM 031162100 2,559,554 45,350 X 1 X Amgen COM 031162100 521,788 9,245 X 1 X Amgen COM 031162100 1,367,823 24,235 X 1 X Amgen COM 031162100 239,870 4,250 X 1 X Amgen COM 031162100 1,129 20 X 1 X Analog Devices Inc COM 032654105 119,853 2,700 X 1 X Anchor Bancorp Wisconsin COM 032839102 118,858 6,700 X 1 X Anthracite Capital Inc COM 037023108 296,730 27,000 X 1 X Anthracite Capital Inc COM 037023108 298,928 27,200 X 1 X Aol Time Warner COM 00184A105 1,765,500 55,000 X 1 X Aol Time Warner COM 00184A105 1,787,970 55,700 X 1 X Apollo Group Inc COM 37604105 202,545 4,500 X 1 X Applera Corp - Applied Biosystem COM 038020103 353,430 9,000 X 1 X Applied Micro Circuits Corp COM 03822w109 107,540 9,500 X 1 X Applied Micro Circuits Corp COM 03822w109 126,784 11,200 X 1 X AT&T Corp COM 001957109 549,642 30,300 X 1 X AT&T Corp COM 001957109 339,218 18,700 X 1 X Autozone Inc COM 053332102 287,200 4,000 X 1 X Autozone Inc COM 053332102 516,960 7,200 X 1 X Avant! Corp COM 053487104 407,751 19,900 X 1 X Avant! Corp COM 053487104 174,165 8,500 X 1 X Avant! Corp COM 053487104 317,595 15,500 X 1 X Baker Hughes Inc COM 057224107 255,290 7,000 X 1 X Bank of America Corp COM 060505104 2,687,965 42,700 X 1 X Bank of America Corp COM 060505104 1,170,870 18,600 X 1 X Bank of America Corp COM 060505104 31,475 500 X 1 X Bank of America Corp COM 060505104 27,509 437 X 1 X Bank of America Corp COM 060505104 16,997 270 X 1 X Bank of America Corp COM 060505104 31,475 500 X 1 X Bank One Corp COM 06423A103 343,640 8,800 X 1 X Barr Laboratories Inc COM 068306109 222,208 2,800 X 1 X Bed Bath & Beyond Inc COM 75896100 372,900 11,000 X 1 X Bellsouth Corp COM 079860102 614,215 16,100 X 1 X Bellsouth Corp COM 079860102 350,980 9,200 X 1 X Best Buy Company Inc COM 086516101 841,624 11,300 X 1 X Best Buy Company Inc COM 086516101 446,880 6,000 X 1 X Best Buy Company Inc COM 086516101 364,952 4,900 X 1 X Biogen Inc COM 90597105 286,750 5,000 X 1 X Biomet Inc COM 090613100 293,550 9,500 X 1 X BJ Services Co COM 055482103 178,475 5,500 X 1 X Block (H&R) COM 093671105 263,730 5,900 X 1 X Block (H&R) COM 093671105 826,950 18,500 X 1 X Boeing Co COM 097023105 352,898 9,100 X 1 X BP Amoco PLC - Spons ADR COM 055622104 22,976 494 X 1 X Bristol Myers Squibb COM 110122108 902,700 17,700 X 1 X Bristol Myers Squibb COM 110122108 459,000 9,000 X 1 X Bristol Myers Squibb COM 110122108 8,670 170 X 1 X Bristol Myers Squibb COM 110122108 18,105 355 X 1 X Bristol Myers Squibb COM 110122108 84,150 1,650 X 1 X Bristol Myers Squibb COM 110122108 12,240 240 X 1 X Bristol Myers Squibb COM 110122108 40,800 800 X 1 X Bristol Myers Squibb COM 110122108 25,245 495 X 1 X Bristol Myers Squibb COM 110122108 5,100 100 X 1 X Bristol Myers Squibb COM 110122108 64,260 1,260 X 1 X Bristol Myers Squibb COM 110122AG3 246,725 250,000 X 1 X Bristol Myers Squibb COM 110122108 8,925 175 X 1 X Bristol Myers Squibb COM 110122108 86,700 1,700 X 1 X Bristol Myers Squibb COM 110122108 8,415 165 X 1 X Bristol Myers Squibb COM 110122108 17,595 345 X 1 X Bristol Myers Squibb COM 110122108 87,210 1,710 X 1 X Bristol Myers Squibb COM 110122108 3,345,600 65,600 X 1 X Bristol Myers Squibb COM 110122108 799,680 15,680 X 1 X Bristol Myers Squibb COM 110122108 1,825,800 35,800 X 1 X Bristol Myers Squibb COM 110122108 191,760 3,760 X 1 X Bristol Myers Squibb COM 110122108 1,530 30 X 1 X Broadcom Corp COM 111320107 302,438 7,400 X 1 X Broadcom Corp COM 111320107 257,481 6,300 X 1 X Broadcom Corp COM 111320107 294,264 7,200 X 1 X Broadvision Inc COM 111412102 53,704 19,600 X 1 X Brocade Communications COM 111621108 89,424 2,700 X 1 X Cadence Design System Inc COM 127387108 197,280 9,000 X 1 X Calpine Corp COM 131347106 419,750 25,000 X 1 X Calpine Corp COM 131347106 139,357 8,300 X 1 X Calpine Corp COM 131347106 268,640 16,000 X 1 X Capital One Financial Corp COM 14040H105 593,450 11,000 X 1 X Capital One Financial Corp COM 14040H105 269,750 5,000 X 1 X Capital One Financial Corp COM 14040H105 377,650 7,000 X 1 X Cardinal Health COM 14149Y108 420,290 6,500 X 1 X Caremark RX Inc COM 141705103 179,410 11,000 X 1 X Caremark RX Inc COM 141705103 388,178 23,800 X 1 X Cendant Corp COM 151313103 58,830 3,000 X 1 X ChevronTexaco Corp COM 166764100 17,922 200 X 1 X ChevronTexaco Corp COM 166764100 15,682 175 X 1 X ChevronTexaco Corp COM 166764100 81,993 915 X 1 X ChevronTexaco Corp COM 166764100 25,449 284 X 1 X ChevronTexaco Corp COM 166764100 8,961 100 X 1 X ChevronTexaco Corp COM 166764100 23,030 257 X 1 X ChevronTexaco Corp COM 166764100 6,273 70 X 1 X ChevronTexaco Corp COM 166764100 77,961 870 X 1 X ChevronTexaco Corp COM 166764100 19,266 215 X 1 X ChevronTexaco Corp COM 166764100 15,682 175 X 1 X ChevronTexaco Corp COM 166764100 241,947 2,700 X 1 X ChevronTexaco Corp COM 166764100 1,344 15 X 1 X Chiron Corp COM 170040109 131,520 3,000 X 1 X Chiron Corp COM 170040109 10,522 240 X 1 X Chiron Corp COM 170040109 22,358 510 X 1 X Chiron Corp COM 170040109 10,741 245 X 1 X Chiron Corp COM 170040109 14,686 335 X 1 X Chiron Corp COM 170040109 6,138 140 X 1 X Chiron Corp COM 170040109 10,960 250 X 1 X Chiron Corp COM 170040109 37,483 855 X 1 X Chiron Corp COM 170040109 10,302 235 X 1 X Chiron Corp COM 170040109 8,768 200 X 1 X Chiron Corp COM 170040109 35,730 815 X 1 X Chiron Corp COM 170040109 1,372,192 31,300 X 1 X Chiron Corp COM 170040109 215,254 4,910 X 1 X Chiron Corp COM 170040109 730,594 16,665 X 1 X Chiron Corp COM 170040109 96,010 2,190 X 1 X Chiron Corp COM 170040109 438 10 X 1 X Cisco Systems COM 17275R102 1,700,529 93,900 X 1 X Cisco Systems COM 17275R102 246,296 13,600 X 1 X Cisco Systems COM 17275R102 1,559,271 86,100 X 1 X Cisco Systems COM 17275R102 13,401 740 X 1 X Cisco Systems COM 17275R102 4,346 240 X 1 X Cisco Systems COM 17275R102 59,944 3,310 X 1 X Cisco Systems COM 17275R102 18,744 1,035 X 1 X Cisco Systems COM 17275R102 8,059 445 X 1 X Cisco Systems COM 17275R102 14,760 815 X 1 X Cisco Systems COM 17275R102 83,759 4,625 X 1 X Cisco Systems COM 17275R102 14,126 780 X 1 X Cisco Systems COM 17275R102 16,571 915 X 1 X Cisco Systems COM 17275R102 62,751 3,465 X 1 X Cisco Systems COM 17275R102 2,926,576 161,600 X 1 X Cisco Systems COM 17275R102 695,424 38,400 X 1 X Cisco Systems COM 17275R102 1,683,506 92,960 X 1 X Cisco Systems COM 17275R102 200,116 11,050 X 1 X Cisco Systems COM 17275R102 1,268 70 X 1 X Citigroup Inc COM 172967101 1,965,355 38,933 X 1 X Citigroup Inc COM 172967101 1,072,868 21,253 X 1 X Citrix Systems COM 177376100 172,216 7,600 X 1 X Coca Cola Co COM 191216100 744,970 15,800 X 1 X Coca Cola Co COM 191216100 14,617 310 X 1 X Coca Cola Co COM 191216100 22,396 475 X 1 X Coca Cola Co COM 191216100 13,909 295 X 1 X Coca Cola Co COM 191216100 49,036 1,040 X 1 X Coca Cola Co COM 191216100 42,435 900 X 1 X Coca Cola Co COM 191216100 3,536 75 X 1 X Coca Cola Co COM 191216100 4,479 95 X 1 X Coca Cola Co COM 191216100 17,681 375 X 1 X Coca Cola Co COM 191216100 952,430 20,200 X 1 X Coca Cola Co COM 191216100 294,688 6,250 X 1 X Coca Cola Co COM 191216100 668,587 14,180 X 1 X Coca Cola Co COM 191216100 95,007 2,015 X 1 X Coca Cola Co COM 191216100 707 15 X 1 X Colgate Palmolive COM 194162103 288,750 5,000 X 1 X Columbia Sportswear Co COM 198516106 602,730 18,100 X 1 X Compaq Computers COM 204493100 6,295 645 X 1 X Compaq Computers COM 204493100 7,710 790 X 1 X Compaq Computers COM 204493100 5,173 530 X 1 X Compaq Computers COM 204493100 7,271 745 X 1 X Compaq Computers COM 204493100 34,648 3,550 X 1 X Compaq Computers COM 204493100 6,100 625 X 1 X Compaq Computers COM 204493100 8,003 820 X 1 X Compaq Computers COM 204493100 36,502 3,740 X 1 X Compaq Computers COM 204493100 1,108,150 113,540 X 1 X Compaq Computers COM 204493100 73,200 7,500 X 1 X Compaq Computers COM 204493100 469,163 48,070 X 1 X Compaq Computers COM 204493100 90,280 9,250 X 1 X Compaq Computers COM 204493100 537 55 X 1 X Computer Associates COM 204912109 538,044 15,600 X 1 X Computer Associates COM 204912109 272,471 7,900 X 1 X Computer Associates COM 204912109 931,230 27,000 X 1 X Conagra Foods Inc COM 205887102 594,250 25,000 X 1 X Concord EFS Inc COM 206197105 137,676 4,200 X 1 X Convergys Corp COM 212485106 299,920 8,000 X 1 X Cosine Communications Inc COM 221222102 266,600 172,000 X 1 X CSX Corp COM 126408103 35,050 1,000 X 1 X Cytyc Corp COM 232946103 182,700 7,000 X 1 X Dell Computer Corp COM 247025109 755,604 27,800 X 1 X Dell Computer Corp COM 247025109 489,240 18,000 X 1 X Direct Focus Inc COM 254931108 255,840 8,200 X 1 X Dollar General COM 256669102 178,800 12,000 X 1 X Dynegy Inc. - Cl A COM 26816q101 290,700 11,400 X 1 X Dynegy Inc. - Cl A COM 26816q101 178,500 7,000 X 1 X Dynegy Inc. - Cl A COM 26816q101 357,000 14,000 X 1 X Echostar Communications COM 278762109 203,278 7,400 X 1 X Echostar Communications COM 278762109 192,290 7,000 X 1 X El Paso Corporation COM 28336L109 267,660 6,000 X 1 X Electronic Arts COM 285512109 299,750 5,000 X 1 X Electronic Data Systems COM 285661104 822,600 12,000 X 1 X Electronic Data Systems COM 285661104 610,095 8,900 X 1 X Electronic Data Systems COM 285661104 20,222 295 X 1 X Electronic Data Systems COM 285661104 39,074 570 X 1 X Electronic Data Systems COM 285661104 65,808 960 X 1 X Electronic Data Systems COM 285661104 28,448 415 X 1 X Electronic Data Systems COM 285661104 11,996 175 X 1 X Electronic Data Systems COM 285661104 20,908 305 X 1 X Electronic Data Systems COM 285661104 90,486 1,320 X 1 X Electronic Data Systems COM 285661104 21,251 310 X 1 X Electronic Data Systems COM 285661104 23,307 340 X 1 X Electronic Data Systems COM 285661104 95,627 1,395 X 1 X Electronic Data Systems COM 285661104 3,119,025 45,500 X 1 X Electronic Data Systems COM 285661104 774,272 11,295 X 1 X Electronic Data Systems COM 285661104 1,726,775 25,190 X 1 X Electronic Data Systems COM 285661104 252,607 3,685 X 1 X Electronic Data Systems COM 285661104 1,371 20 X 1 X ESS Technology COM 269151106 136,064 6,400 X 1 X Exxon Mobil Corp COM 30231G102 723,120 18,400 X 1 X Exxon Mobil Corp COM 30231G102 1,493,400 38,000 X 1 X Exxon Mobil Corp COM 30231G102 14,934 380 X 1 X Exxon Mobil Corp COM 30231G102 33,012 840 X 1 X Exxon Mobil Corp COM 30231G102 15,720 400 X 1 X Exxon Mobil Corp COM 30231G102 9,432 240 X 1 X Exxon Mobil Corp COM 30231G102 69,168 1,760 X 1 X Exxon Mobil Corp COM 30231G102 18,078 460 X 1 X Exxon Mobil Corp COM 30231G102 72,312 1,840 X 1 X Exxon Mobil Corp COM 30231G102 2,467,254 62,780 X 1 X Exxon Mobil Corp COM 30231G102 673,995 17,150 X 1 X Exxon Mobil Corp COM 30231G102 1,112,190 28,300 X 1 X Exxon Mobil Corp COM 30231G102 172,920 4,400 X 1 X Federal Home Loan Mortgage Corp COM 3134A4GK4 257,025 250,000 X 1 X Federal Home Loan MTG COM 313400301 1,288,380 19,700 X 1 X Federal Home Loan MTG COM 313400301 869,820 13,300 X 1 X Federal National Mortgage COM 313586109 1,534,350 19,300 X 1 X Federal National Mortgage COM 313586109 2,806,350 35,300 X 1 X Fidelity National Financial COM 316326107 416,640 16,800 X 1 X Fidelity National Financial COM 316326107 255,440 10,300 X 1 X First Data Corp COM 319963104 596,220 7,600 X 1 X Fiserv Inc COM 337738108 201,020 4,750 X 1 X Fisher Scientific Intl COM 338032204 245,280 8,400 X 1 X Fleet Boston Financial Corp COM 339030108 40,150 1,100 X 1 X Forest Labs COM 345838106 163,900 2,000 X 1 X General Electric Co COM 369604103 2,941,872 73,400 X 1 X General Electric Co COM 369604103 1,763,520 44,000 X 1 X General Electric Co COM 369604103 12,024 300 X 1 X General Electric Co COM 369604103 6,613 165 X 1 X General Electric Co COM 369604103 61,322 1,530 X 1 X General Electric Co COM 369604103 16,834 420 X 1 X General Electric Co COM 369604103 44,890 1,120 X 1 X General Electric Co COM 369604103 27,856 695 X 1 X General Electric Co COM 369604103 7,214 180 X 1 X General Electric Co COM 369604103 68,537 1,710 X 1 X General Electric Co COM 369604103 12,625 315 X 1 X General Electric Co COM 369604103 70,541 1,760 X 1 X General Electric Co COM 369604103 11,824 295 X 1 X General Electric Co COM 369604103 16,834 420 X 1 X General Electric Co COM 369604103 68,938 1,720 X 1 X General Electric Co COM 369604103 3,320,628 82,850 X 1 X General Electric Co COM 369604103 791,981 19,760 X 1 X General Electric Co COM 369604103 1,772,738 44,230 X 1 X General Electric Co COM 369604103 154,308 3,850 X 1 X General Electric Co COM 369604103 1,403 35 X 1 X General Mills Inc COM 370334104 260,050 5,000 X 1 X General Mills Inc COM 370334104 65,013 1,250 X 1 X General Mills Inc COM 370334104 20,804 400 X 1 X General Mills Inc COM 370334104 12,742 245 X 1 X General Mills Inc COM 370334104 27,565 530 X 1 X General Motors Corp COM 370442105 87,480 1,800 X 1 X Genzyme Corp COM 372917104 323,244 5,400 X 1 X Geogia-Pacific Group COM 373298108 220,880 8,000 X 1 X Gilead Sciences COM 375558103 262,880 4,000 X 1 X Gillette Co COM 375766102 16,700 500 X 1 X Gillette Co COM 375766102 10,354 310 X 1 X Gillette Co COM 375766102 26,720 800 X 1 X Global Power Equipment Group COM 37941P108 346,380 23,000 X 1 X Greenpoint Financial COM 395384100 411,125 11,500 X 1 X Greenpoint Financial COM 395384100 554,125 15,500 X 1 X Guidant Corp COM 401698105 448,200 9,000 X 1 X Gulfmark Offshore Inc COM 402629109 135,888 4,800 X 1 X Gulfmark Offshore Inc COM 402629109 133,057 4,700 X 1 X Harley Davidson Inc COM 412822108 211,809 3,900 X 1 X Health Management Associates Inc COM 421933102 110,400 6,000 X 1 X Heinz HJ Co COM 423074103 18,093 440 X 1 X Heinz HJ Co COM 423074103 11,308 275 X 1 X Heinz HJ Co COM 423074103 24,672 600 X 1 X Hewlett-Packard Co COM 428236103 15,405 750 X 1 X Hewlett-Packard Co COM 428236103 23,416 1,140 X 1 X Hewlett-Packard Co COM 428236103 30,810 1,500 X 1 X Hewlett-Packard Co COM 428236103 21,875 1,065 X 1 X Hewlett-Packard Co COM 428236103 10,270 500 X 1 X Hewlett-Packard Co COM 428236103 6,367 310 X 1 X Hewlett-Packard Co COM 428236103 9,243 450 X 1 X Hewlett-Packard Co COM 428236103 38,307 1,865 X 1 X Hewlett-Packard Co COM 428236103 16,124 785 X 1 X Hewlett-Packard Co COM 428236103 48,577 2,365 X 1 X Hewlett-Packard Co COM 428236103 10,886 530 X 1 X Hewlett-Packard Co COM 428236103 13,556 660 X 1 X Hewlett-Packard Co COM 428236103 59,771 2,910 X 1 X Hewlett-Packard Co COM 428236103 1,650,184 80,340 X 1 X Hewlett-Packard Co COM 428236103 397,346 19,345 X 1 X Hewlett-Packard Co COM 428236103 783,806 38,160 X 1 X Hewlett-Packard Co COM 428236103 142,958 6,960 X 1 X Hewlett-Packard Co COM 428236103 719 35 X 1 X Hollywood Entertainment Corp COM 436141105 380,114 26,600 X 1 X Home Depot COM 437076102 1,517,548 29,750 X 1 X Home Depot COM 437076102 867,170 17,000 X 1 X Home Depot COM 437076102 17,598 345 X 1 X Home Depot COM 437076102 36,727 720 X 1 X Home Depot COM 437076102 83,911 1,645 X 1 X Home Depot COM 437076102 24,485 480 X 1 X Home Depot COM 437076102 10,457 205 X 1 X Home Depot COM 437076102 18,109 355 X 1 X Home Depot COM 437076102 84,932 1,665 X 1 X Home Depot COM 437076102 15,048 295 X 1 X Home Depot COM 437076102 21,424 420 X 1 X Home Depot COM 437076102 86,717 1,700 X 1 X Home Depot COM 437076102 3,292,696 64,550 X 1 X Home Depot COM 437076102 691,951 13,565 X 1 X Home Depot COM 437076102 1,638,441 32,120 X 1 X Home Depot COM 437076102 232,096 4,550 X 1 X Home Depot COM 437076102 1,275 25 X 1 X Honeywell Intl Inc COM 438516106 625,670 18,500 X 1 X Household Int'l Inc COM 441815107 637,340 11,000 X 1 X Household Int'l Inc COM 441815107 405,580 7,000 X 1 X Hutchinson Tech COM 448407106 157,896 6,800 X 1 X Idec Pharmaceuticals Corp COM 449370105 344,650 5,000 X 1 X Ikon Office Solutions Inc COM 451713101 590,345 50,500 X 1 X Imclone Systems COM 45245W109 185,920 4,000 X 1 X Immunex Corp COM 452528102 387,940 14,000 X 1 X IMS Health Inc COM 449934108 195,100 10,000 X 1 X Intel COM 458140100 1,887,000 60,000 X 1 X Intel COM 458140100 1,069,300 34,000 X 1 X Intel COM 458140100 4,560 145 X 1 X Intel COM 458140100 7,863 250 X 1 X Intel COM 458140100 49,377 1,570 X 1 X Intel COM 458140100 6,447 205 X 1 X Intel COM 458140100 2,673 85 X 1 X Intel COM 458140100 4,718 150 X 1 X Intel COM 458140100 52,207 1,660 X 1 X Intel COM 458140100 4,560 145 X 1 X Intel COM 458140100 9,750 310 X 1 X Intel COM 458140100 44,030 1,400 X 1 X Intel COM 458140100 2,034,815 64,700 X 1 X Intel COM 458140100 331,169 10,530 X 1 X Intel COM 458140100 1,061,752 33,760 X 1 X Intel COM 458140100 79,254 2,520 X 1 X Intel COM 458140100 786 25 X 1 X International Business Machines COM 459200101 1,899,072 15,700 X 1 X International Business Machines COM 459200101 1,088,640 9,000 X 1 X Intersil Corp-Class A COM 46069S109 77,400 2,400 X 1 X Intersil Corp-Class A COM 46069S109 277,350 8,600 X 1 X Int'l Game Tech COM 459902102 341,500 5,000 X 1 X Intl Paper COM 460146103 15,737 390 X 1 X Intl Paper COM 460146103 7,263 180 X 1 X Intl Paper COM 460146103 27,438 680 X 1 X Intuit COM 461202103 213,900 5,000 X 1 X Isle of Capri Casinos COM 464592104 315,768 23,600 X 1 X Isle of Capri Casinos COM 464592104 315,768 23,600 X 1 X Ivax Corp COM 465823102 146,015 7,250 X 1 X Johnson & Johnson COM 478160104 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