UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment [ ]; Amendment Number: _______ This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federated Investors, Inc. Address: Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 Form 13F File Number: 28-5680 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: Lisa J. Ling Title: Assistant Vice President and Compliance Officer Phone: (412) 288-6399 Signature, Place, and Date of Signing: /s/Lisa J. Ling Pittsburgh, PA February 10, 2003 COVER PAGE ADDENDUM FOR FORM 13F Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to Federated International Funds, PLC. and certain private investment accounts, consisting primarily of pension and retirement plans. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to Federated Utility Fund, Inc. PR is 50.5% owned subsidiary of Daily Cash Research Corp. Daily Cash Research Corp. is a wholly-owned subsidiary of Federated Investors. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain international Federated Funds. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. Report Type [ X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13 F Summary Page Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1240 Form 13F Information Table Value Total: $12,728,996 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. No. 13F File Number Name 01 28-1454 Federated Investment Counseling 02 28-2576 Federated Investment Management Company 04 28-2491 Passport Research, Ltd. 21 28-6486 Federated Global Investment Management Corp. Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column Column 8 7 Title of Value Shrs or SH/ Put/ Investment Other Voting authority Name of issuer Class CUSIP (x$1000) Prn amt PRN Call Discretion Managers Sole Shared None 1 800 FLOWERS COM CL 68243Q106 1251 200200 SH DEFINED 02 200200 0 0 A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 185 1500 SH DEFINED 01 1500 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 13427 108900 SH DEFINED 02 108900 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COMMON 002824100 185 4,613 SH DEFINED 01 4,613 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 1496 37400 SH DEFINED 01 37400 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 95221 2380515 SH DEFINED 02 2380515 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 614 15900 SH DEFINED 21 15900 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA CL G1150G111 1241 69000 SH DEFINED 02 69000 0 0 A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ACE LTD ORD G0070K103 123 4200 SH DEFINED 01 4200 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ACE LTD ORD G0070K103 43260 1474450 SH DEFINED 02 1474450 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ACTIVISION INC NEW COM 004930202 500 34300 SH DEFINED 02 34300 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ADOBE SYS INC COM 00724F101 114 4600 SH DEFINED 01 4600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ADOBE SYS INC COM 00724F101 5464 220300 SH DEFINED 02 220300 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ADVANCED AUTO PARTS INC COM 00751Y106 132 2700 SH DEFINED 01 2700 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ADVANCED AUTO PARTS INC COM 00751Y106 91404 1869200 SH DEFINED 02 1869200 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC COM 007903107 9399 1454900 SH DEFINED 02 1454900 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AEGON N V ORD AMER 007924103 141 11000 SH DEFINED 21 11000 0 0 REG ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES CL 008190100 147 2800 SH DEFINED 01 2800 0 0 A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES CL 008190100 138609 2632650 SH DEFINED 02 2632650 0 0 A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP COM 008252108 35 700 SH DEFINED 01 700 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP COM 008252108 22763 452550 SH DEFINED 02 452550 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP COM 008252108 1156 22985 SH DEFINED 21 22985 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AFTERMARKET TECHNOLOGY CORP COM 008318107 55 3800 SH DEFINED 01 3800 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AFTERMARKET TECHNOLOGY CORP COM 008318107 173 11950 SH DEFINED 02 11950 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AGERE SYS INC CL 00845V209 48 34218 SH DEFINED 02 34218 0 0 B ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AIR PRODS & CHEMS INC COM 009158106 4502 105300 SH DEFINED 01 105300 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AIR PRODS & CHEMS INC COM 009158106 36402 851500 SH DEFINED 02 851500 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALBERTSONS INC COM 013104104 3237 145400 SH DEFINED 02 145400 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALCOA INC COM 013817101 2772 121668 SH DEFINED 01 121668 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALCOA INC COM 013817101 59238 2600442 SH DEFINED 02 2600442 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALCOA INC COM COMMON 013817101 124 5,453 SH DEFINED 01 5,453 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALCON INC COM H01301102 15190 385050 SH DEFINED 02 385050 0 0 SHS ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLEGHANY CORP DEL COM 017175100 73 410 SH DEFINED 01 410 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLEGHANY CORP DEL COM 017175100 199 1122 SH DEFINED 02 1122 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLERGAN INC COM 018490102 86450 1500350 SH DEFINED 02 1500350 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLERGAN INC COM COMMON 018490102 139 2,408 SH DEFINED 01 2,408 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLIANCE IMAGING INC COM 018606202 2255 425500 SH DEFINED 02 425500 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC COM 018804104 37 600 SH DEFINED 01 600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC COM 018804104 5649 90600 SH DEFINED 02 90600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC COM 018804104 707 11750 SH DEFINED 21 11750 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLMERICA FINL CORP COM 019754100 142 14100 SH DEFINED 01 14100 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLMERICA FINL CORP COM 019754100 1652 163600 SH DEFINED 02 163600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLOS THERAPEUTICS INC COM 019777101 752 100000 SH DEFINED 02 100000 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP COM 020002101 7105 192078 SH DEFINED 01 192078 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP COM 020002101 78267 2115900 SH DEFINED 02 2115900 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLSTATE CORP COM COMMON 020002101 66 1,789 SH DEFINED 01 1,789 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP COM 020039103 4962 97300 SH DEFINED 02 97300 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP CORP UNT 020039822 27390 533600 SH DEFINED 02 533600 0 0 7.75% ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP COM COMMON 020039103 215 4,215 SH DEFINED 01 4,215 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALTERA CORP COM 021441100 5121 415300 SH DEFINED 02 415300 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALTIRIS INC COM 02148M100 43 2700 SH DEFINED 01 2700 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALTIRIS INC COM 02148M100 11120 698500 SH DEFINED 02 698500 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ALUMINA LTD ADR SPONSORED COMMON 022205108 101 9,255 SH DEFINED 01 9,255 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMAZON COM INC COM 023135106 7358 389500 SH DEFINED 02 389500 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMB PROPERTY CORP COM 00163T109 2057 75200 SH DEFINED 02 75200 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMCOR LTD ADR NEW COMMON 02341R302 353 18,324 SH DEFINED 01 18,324 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERADA HESS CORP COM 023551104 6111 111000 SH DEFINED 02 111000 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMEREN CORP COM COMMON 023608102 428 10,300 SH DEFINED 01 10,300 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL S A DE C V SPON ADR L 02364W105 661 46027 SH DEFINED 21 46027 0 0 SHS ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERICAN ELEC PWR INC COM 025537101 5821 213000 SH DEFINED 02 213000 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMMON 025537101 279 10,194 SH DEFINED 01 10,194 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS CO COM 025816109 339 9600 SH DEFINED 01 9600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS CO COM 025816109 4415 124900 SH DEFINED 02 124900 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS CO COM 025816109 2896 82820 SH DEFINED 21 82820 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874107 156 2700 SH DEFINED 01 2700 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874107 40990 708553 SH DEFINED 02 708553 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874107 1040 18542 SH DEFINED 21 18542 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC CO COMMON 026874107 169 2,928 SH DEFINED 01 2,928 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERICAN NATL INS CO COM COMMON 028591105 252 3,072 SH DEFINED 01 3,072 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERICAN STD COS INC DEL COM 029712106 8693 122200 SH DEFINED 02 122200 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERISOURCE HEALTH CORP NOTE 03071PAD4 643 500000 PRN DEFINED 02 500000 0 0 5.000%12/0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP COM 03073E105 16689 307300 SH DEFINED 02 307300 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP COM 03073E105 790 15100 SH DEFINED 21 15100 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP COM COMMON 03073E105 191 3,515 SH DEFINED 01 3,515 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMGEN INC COM 031162100 503 10400 SH DEFINED 01 10400 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMGEN INC COM 031162100 17576 363600 SH DEFINED 02 363600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMLI RESIDENTIAL PPTYS TR COMMON 001735109 155 7,268 SH DEFINED 01 7,268 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMSOUTH BANCORPORATION COM 032165102 167 8700 SH DEFINED 01 8700 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMSOUTH BANCORPORATION COM 032165102 4545 236700 SH DEFINED 02 236700 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AMVESCAP PLC SPONSORED 03235E100 784 62200 SH DEFINED 21 62200 0 0 ADR ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANADARKO PETE CORP COM 032511107 1198 25000 SH DEFINED 02 25000 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANALOG DEVICES INC COM 032654105 3459 144900 SH DEFINED 02 144900 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANALOGIC CORP COM PAR 032657207 80 1600 SH DEFINED 01 1600 0 0 $0.05 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANALOGIC CORP COM PAR 032657207 181 3600 SH DEFINED 02 3600 0 0 $0.05 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANGLO AMERN PLC ADR 03485P102 7704 527700 SH DEFINED 02 527700 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANGLOGOLD LTD ADR SPONSORE COMMON 035128206 699 20,400 SH DEFINED 01 20,400 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANHEUSER BUSCH COS INC COMMON 035229103 270 5,578 SH DEFINED 01 5,578 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANHEUSER BUSCH COS INC COM 035229103 315 6500 SH DEFINED 01 6500 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANHEUSER BUSCH COS INC COM 035229103 15755 325526 SH DEFINED 02 325526 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANIKA THERAPEUTICS INC COM 035255108 743 751000 SH DEFINED 02 751000 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANTHEM INC COM 03674B104 101 1600 SH DEFINED 01 1600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANTHEM INC COM 03674B104 18197 289300 SH DEFINED 02 289300 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ANTHEM INC COM COMMON 03674B104 276 4,384 SH DEFINED 01 4,384 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AOL TIME WARNER INC COM 00184A105 20697 1579943 SH DEFINED 02 1579943 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AOL TIME WARNER INC COM 00184A105 1797 141000 SH DEFINED 21 141000 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- APACHE CORP COM 037411105 5790 101600 SH DEFINED 02 101600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- APARTMENT INVT & MGMT CO CL 03748R101 1072 28600 SH DEFINED 02 28600 0 0 A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- APOLLO GROUP INC CL 037604105 4563 103700 SH DEFINED 02 103700 0 0 A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- APPLE COMPUTER INC COM 037833100 5219 364200 SH DEFINED 02 364200 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- APPLIED MATLS INC COM 038222105 265 20300 SH DEFINED 01 20300 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- APPLIED MATLS INC COM 038222105 11201 859610 SH DEFINED 02 859610 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC COM 037933108 49 2200 SH DEFINED 01 2200 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC COM 037933108 15258 686050 SH DEFINED 02 686050 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ARAMARK CORP CL 038521100 15340 652750 SH DEFINED 02 652750 0 0 B ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ARCH CAP GROUP LTD ORD G0450A105 37 1200 SH DEFINED 01 1200 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ARCH CAP GROUP LTD ORD G0450A105 17154 550350 SH DEFINED 02 550350 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ARCHSTONE SMITH TR COM 039583109 3830 162700 SH DEFINED 02 162700 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST COM COMMON 039583109 308 13,078 SH DEFINED 01 13,078 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ARDEN RLTY INC COM 039793104 4084 184400 SH DEFINED 02 184400 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ARDEN RLTY INC COM COMMON 039793104 139 6,264 SH DEFINED 01 6,264 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ARQULE INC COM 04269E107 1815 595050 SH DEFINED 02 595050 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ARRAY BIOPHARMA INC COM 04269X105 2638 475400 SH DEFINED 02 475400 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ARROW ELECTRS INC COM 042735100 609 47600 SH DEFINED 21 47600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ASHLAND INC COM 044204105 3529 123700 SH DEFINED 01 123700 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ASHLAND INC COM 044204105 15997 560700 SH DEFINED 02 560700 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ASHLAND INC COM COMMON 044204105 31 1,102 SH DEFINED 01 1,102 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ASPECT MED SYS INC COM 045235108 18 5400 SH DEFINED 01 5400 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ASPECT MED SYS INC COM 045235108 6500 1917550 SH DEFINED 02 1917550 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AT&T CORP COM 001957505 74 2820 SH DEFINED 01 2820 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AT&T CORP COM 001957505 17629 675197 SH DEFINED 02 675197 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AT&T WIRELESS SVCS INC COM 00209A106 243 43052 SH DEFINED 02 43052 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ATI TECHNOLOGIES INC COM 001941103 2459 528750 SH DEFINED 02 528750 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ATRIX LABS INC COM 04962L101 3949 257450 SH DEFINED 02 257450 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ATTUNITY LTD ORD M15332105 37 45000 SH DEFINED 02 45000 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AUTOLIV INC COM 052800109 3033 144900 SH DEFINED 02 144900 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING COM 053015103 294 7500 SH DEFINED 01 7500 0 0 IN ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING COM 053015103 3768 96000 SH DEFINED 02 96000 0 0 IN ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AUTOZONE INC COM 053332102 155 2200 SH DEFINED 01 2200 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AUTOZONE INC COM 053332102 3003 42500 SH DEFINED 02 42500 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AVALONBAY CMNTYS INC COM 053484101 3894 99500 SH DEFINED 02 99500 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AVALONBAY CMNTYS INC COM COMMON 053484101 95 2,427 SH DEFINED 01 2,427 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AVIGEN INC COM 053690103 1143 200100 SH DEFINED 02 200100 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AVON PRODS INC COM 054303102 5651 104900 SH DEFINED 02 104900 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC COM 054540109 83 14748 SH DEFINED 02 14748 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BAKER HUGHES INC COM 057224107 4175 129700 SH DEFINED 02 129700 0 0 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------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BAUSCH & LOMB INC COM 071707103 285 7930 SH DEFINED 02 7930 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BAXTER INTL INC COMMON 071813109 131 4,669 SH DEFINED 01 4,669 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BAXTER INTL INC COM 071813109 2982 106500 SH DEFINED 01 106500 0 0 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------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BCE INC COM 05534B109 6622 367700 SH DEFINED 02 367700 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BEA SYS INC COM 073325102 4407 384200 SH DEFINED 02 384200 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BEA SYS INC COM COMMON 073325102 122 10,656 SH DEFINED 01 10,656 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BEAR STEARNS COS INC COM 073902108 6960 117176 SH DEFINED 01 117176 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BEAR STEARNS COS INC COM 073902108 87296 1469633 SH DEFINED 02 1469633 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BEAR STEARNS COS INC COM 073902108 1092 18383 SH DEFINED 21 18383 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BEAR STEARNS COS INC COM COMMON 073902108 273 4,602 SH DEFINED 01 4,602 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BED BATH & BEYOND INC COM 075896100 290 8400 SH DEFINED 01 8400 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BED BATH & BEYOND INC COM 075896100 26678 772605 SH DEFINED 02 772605 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORP COMMON 079860102 249 9,613 SH DEFINED 01 9,613 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORP COM 079860102 3064 118444 SH DEFINED 01 118444 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORP COM 079860102 85874 3319450 SH DEFINED 02 3319450 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BEST BUY INC COM 086516101 63 2600 SH DEFINED 01 2600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BEST BUY INC COM 086516101 4330 179300 SH DEFINED 02 179300 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP COM 08915P101 4359 404000 SH DEFINED 02 404000 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BIOGEN INC COM 090597105 24597 614000 SH DEFINED 02 614000 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BIOGEN INC COM COMMON 090597105 119 2,975 SH DEFINED 01 2,975 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BIONX IMPLANTS COM 09064Q106 2976 850300 SH DEFINED 02 850300 0 0 INC 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------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BLACK & DECKER CORP COM 091797100 3706 86400 SH DEFINED 02 86400 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BLOCK H & R INC COM 093671105 6999 174100 SH DEFINED 01 174100 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BLOCK H & R INC COM 093671105 80513 2002800 SH DEFINED 02 2002800 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BLOCK H & R INC COM COMMON 093671105 78 1,947 SH DEFINED 01 1,947 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BMC SOFTWARE INC COM 055921100 1448 84600 SH DEFINED 02 84600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BOB EVANS FARMS INC COM 096761101 23 1000 SH DEFINED 01 1000 0 0 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------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BOOTS PLC ADR COMMON 099491201 272 14,418 SH DEFINED 01 14,418 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BORG WARNER INC COM 099724106 50 1000 SH DEFINED 01 1000 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BORG WARNER INC COM 099724106 161 3200 SH DEFINED 02 3200 0 0 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------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP COM 101137107 103137 2425600 SH DEFINED 02 2425600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP COM COMMON 101137107 57 1,339 SH DEFINED 01 1,339 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BOWATER INC COM 102183100 29812 710662 SH DEFINED 02 710662 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BOWATER INC COM COMMON 102183100 173 4,124 SH DEFINED 01 4,124 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BP AMOCO P L C ADR SPONSOR COMMON 055622104 49 1,205 SH DEFINED 01 1,205 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BP PLC SPONSORED 055622104 3480 85600 SH DEFINED 01 85600 0 0 ADR ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BP PLC SPONSORED 055622104 70308 1729600 SH DEFINED 02 1729600 0 0 ADR ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BP PLC SPONSORED 055622104 1446 36850 SH DEFINED 21 36850 0 0 ADR ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BRINKER INTL INC COM 109641100 5125 158900 SH DEFINED 02 158900 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BRISTOL MYERS SQUIBB CO COMMON 110122108 131 5,658 SH DEFINED 01 5,658 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BRISTOL MYERS SQUIBB CO COM 110122108 3114 134500 SH DEFINED 01 134500 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BRISTOL MYERS SQUIBB CO COM 110122108 57030 2463510 SH DEFINED 02 2463510 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BRITISH AMERN TOB PLC SPONSORED 110448107 2790 141600 SH DEFINED 02 141600 0 0 ADR ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BROADCOM CORP CL 111320107 733 48700 SH DEFINED 02 48700 0 0 A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BRUKER AXS INC COM 11679P101 281 155150 SH DEFINED 02 155150 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BUNGE LIMITED COM G16962105 9891 411100 SH DEFINED 02 411100 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- BUNGE LIMITED COM COMMON G16962105 156 6,491 SH DEFINED 01 6,491 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC ADR COMMON 127209302 228 8,900 SH DEFINED 01 8,900 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CADENCE DESIGN SYSTEM COM 127387108 1543 130900 SH DEFINED 02 130900 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CALPINE CORP NOTE 131347BA3 674 1340000 PRN DEFINED 02 1340000 0 0 4.000%12/2 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CAMDEN PPTY TR SH BEN INT COMMON 133131102 166 5,036 SH DEFINED 01 5,036 0 0 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------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CAPITAL ONE FINL CORP COM 14040H105 23858 802750 SH DEFINED 02 802750 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CARDINAL HEALTH INC COM 14149Y108 290 4900 SH DEFINED 01 4900 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CARDINAL HEALTH INC COM 14149Y108 58374 986220 SH DEFINED 02 986220 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CARESCIENCE INC COM 141726109 1118 1177100 SH DEFINED 02 1177100 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CARMAX INC COM 143130102 38 2151 SH DEFINED 01 2151 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CARMAX INC COM 143130102 24393 1364283 SH DEFINED 02 1364283 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CARNIVAL CORP COM 143658102 5590 224050 SH DEFINED 02 224050 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CARRAMERICA RLTY CORP COM 144418100 3477 138800 SH DEFINED 02 138800 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CARRAMERICA RLTY CORP COM COMMON 144418100 317 12,645 SH DEFINED 01 12,645 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CATERPILLAR INC DEL COM 149123101 5400 118100 SH DEFINED 02 118100 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CATHAY BANCORP INC COM 149150104 61 1600 SH DEFINED 01 1600 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CATHAY BANCORP INC COM 149150104 198 5200 SH DEFINED 02 5200 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CELESTICA INC SUB VTG 15101Q108 888 63000 SH DEFINED 02 63000 0 0 SHS ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CEMEX S A SPON ADR 5 151290889 5692 264600 SH DEFINED 02 264600 0 0 ORD ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313103 6742 643358 SH DEFINED 01 643358 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313103 157231 15002993 SH DEFINED 02 15002993 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313103 747 73800 SH DEFINED 21 73800 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM COMMON 151313103 38 3,632 SH DEFINED 01 3,632 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CENTERPOINT ENERGY INC COM 15189T107 3316 390100 SH DEFINED 01 390100 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CENTERPOINT ENERGY INC COM 15189T107 38939 4581000 SH DEFINED 02 4581000 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CENTURYTEL INC COM 156700106 529 18000 SH DEFINED 02 18000 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CERADYNE INC COM 156710105 41 5300 SH DEFINED 01 5300 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CERADYNE INC COM 156710105 3669 470400 SH DEFINED 02 470400 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHARLES RIV LABS INTL COM 159864107 46 1200 SH DEFINED 01 1200 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHARLES RIV LABS INTL COM 159864107 38617 1003550 SH DEFINED 02 1003550 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHATEAU CMNTYS COM 161726104 3048 132500 SH DEFINED 02 132500 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECH ORD M22465104 1029 79350 SH DEFINED 21 79350 0 0 LT ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHEESECAKE FACTORY COM 163072101 5401 149400 SH DEFINED 02 149400 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHEVRONTEXACO COM 166764100 7939 119420 SH DEFINED 01 119420 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHEVRONTEXACO COM 166764100 147095 2212625 SH DEFINED 02 2212625 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHEVRONTEXACO COM 166764100 820 12800 SH DEFINED 21 12800 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION COMMON 166764100 202 3,032 SH DEFINED 01 3,032 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE HLDGS CL 167760107 17 400 SH DEFINED 01 400 0 0 INC A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE HLDGS CL 167760107 8715 199600 SH DEFINED 02 199600 0 0 INC A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHIQUITA BRANDS INTL COM 170032809 1497 117000 SH DEFINED 21 117000 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHOICEPOINT COM 170388102 3380 85600 SH DEFINED 02 85600 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CHUBB COM 171232101 8284 158700 SH DEFINED 02 158700 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CIGNA COM 125509109 1336 32500 SH DEFINED 01 32500 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CIGNA COM 125509109 23724 576950 SH DEFINED 02 576950 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CINERGY COM 172474108 5071 150400 SH DEFINED 01 150400 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CINERGY COM 172474108 58919 1747300 SH DEFINED 02 1747300 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CISCO SYS COM 17275R102 776 59200 SH DEFINED 01 59200 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CISCO SYS COM 17275R102 40703 3107090 SH DEFINED 02 3107090 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CISCO SYS COM 17275R102 274 21900 SH DEFINED 21 21900 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CITIGROUP COM 172967101 6471 183900 SH DEFINED 01 183900 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CITIGROUP COM 172967101 144338 4101690 SH DEFINED 02 4101690 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CITIGROUP COM 172967101 2023 58784 SH DEFINED 21 58784 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM COMMON 172967101 399 11,326 SH DEFINED 01 11,326 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CLEAR CHANNEL COM 184502102 153 4100 SH DEFINED 01 4100 0 0 COMMUNICATIONS ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CLEAR CHANNEL COM 184502102 99899 2678975 SH DEFINED 02 2678975 0 0 COMMUNICATIONS ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CLEAR CHANNEL COM 184502102 2260 61600 SH DEFINED 21 61600 0 0 COMMUNICATIONS ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CLOROX CO COM 189054109 355 8600 SH DEFINED 01 8600 0 0 DEL ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CLOROX CO COM 189054109 4538 110000 SH DEFINED 02 110000 0 0 DEL ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CMS ENERGY CORP COM COMMON 125896100 225 23,789 SH DEFINED 01 23,789 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COCA COLA CO COMMON 191216100 178 4,071 SH DEFINED 01 4,071 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COCA COLA COM 191216100 697 15900 SH DEFINED 01 15900 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COCA COLA COM 191216100 62320 1422180 SH DEFINED 02 1422180 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COCA COLA ENTERPRISES COM 191219104 269 12400 SH DEFINED 01 12400 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COGNOS COM 19244C109 4692 200100 SH DEFINED 02 200100 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COLGATE PALMOLIVE COM 194162103 241 4600 SH DEFINED 01 4600 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COLGATE PALMOLIVE COM 194162103 19904 379630 SH DEFINED 02 379630 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMCAST CORP CL 20030N101 47 2005 SH DEFINED 01 2005 0 0 NEW A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMCAST CORP CL 20030N101 1181 50088 SH DEFINED 02 50088 0 0 NEW A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMCAST CORP CL A 20030N200 1052 46580 SH DEFINED 02 46580 0 0 NEW SPL ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMERICA COM 200340107 26273 607600 SH DEFINED 02 607600 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMERICA COM 200340107 1521 36120 SH DEFINED 21 36120 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMMERCE BANCORP INC COM 200519106 4436 102700 SH DEFINED 02 102700 0 0 NJ ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMMERCIAL FEDERAL COM 201647104 672 28800 SH DEFINED 21 28800 0 0 CORPORATI ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMMUNITY HEALTH SYS INC COM 203668108 12356 600100 SH DEFINED 02 600100 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMPANIA ANONIMA NACIONL SPON ADR 204421101 660 52400 SH DEFINED 21 52400 0 0 TEL D ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMPUTER ASSOC INTL COM 204912109 367 27200 SH DEFINED 02 27200 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCES COM 205363104 2846 82600 SH DEFINED 01 82600 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCES COM 205363104 37375 1084900 SH DEFINED 02 1084900 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COMVERSE TECHNOLOGY COM PAR 205862402 922 92000 SH DEFINED 02 92000 0 0 INC $0.10 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CONAGRA INC COMMON 205887102 280 11,181 SH DEFINED 01 11,181 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CONCEPTUS COM 206016107 5 400 SH DEFINED 01 400 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CONCEPTUS COM 206016107 11828 987350 SH DEFINED 02 987350 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CONCORD EFS COM 206197105 82 5200 SH DEFINED 01 5200 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CONCORD EFS COM 206197105 46696 2966700 SH DEFINED 02 2966700 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM 20825C104 5581 115340 SH DEFINED 01 115340 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM 20825C104 53767 1111119 SH DEFINED 02 1111119 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM COMMON 20825C104 64 1,316 SH DEFINED 01 1,316 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CONSOLIDATED EDISON COM 209115104 5716 133500 SH DEFINED 02 133500 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CONSTELLATION BRANDS CL 21036P108 4213 177700 SH DEFINED 02 177700 0 0 INC A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COOPER TIRE & RUBR COM 216831107 138 9000 SH DEFINED 01 9000 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COOPER TIRE & RUBR COM 216831107 3458 225400 SH DEFINED 02 225400 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COOPER TIRE & RUBR CO COM COMMON 216831107 44 2,863 SH DEFINED 01 2,863 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CORNING COM 219350105 102 30900 SH DEFINED 02 30900 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CORPORATE EXECUTIVE BRD COM 21988R102 35 1100 SH DEFINED 01 1100 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CORPORATE EXECUTIVE BRD COM 21988R102 4523 141700 SH DEFINED 02 141700 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COST PLUS INC COM 221485105 17 600 SH DEFINED 01 600 0 0 CALIF ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COST PLUS INC COM 221485105 5741 200250 SH DEFINED 02 200250 0 0 CALIF ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COSTAR GROUP COM 22160N109 15 800 SH DEFINED 01 800 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COSTAR GROUP COM 22160N109 9267 502300 SH DEFINED 02 502300 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COSTCO WHSL CORP COM 22160K105 20 700 SH DEFINED 01 700 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COSTCO WHSL CORP COM 22160K105 13630 485750 SH DEFINED 02 485750 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL COM 222372104 2913 56400 SH DEFINED 02 56400 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL COM 222372104 894 17300 SH DEFINED 21 17300 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COUSINS PPTYS COM 222795106 2043 82700 SH DEFINED 02 82700 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- COVENTRY HEALTH CARE COM 222862104 2903 100000 SH DEFINED 02 100000 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CREE COM 225447101 26 1600 SH DEFINED 01 1600 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CREE COM 225447101 3355 205200 SH DEFINED 02 205200 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CROMPTON COM 227116100 2517 423000 SH DEFINED 02 423000 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CTI MOLECULAR IMAGING COM 22943D105 23423 949850 SH DEFINED 02 949850 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CURON MED COM 231292103 1130 1766300 SH DEFINED 02 1766300 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CVS COM 126650100 242 9700 SH DEFINED 01 9700 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CVS COM 126650100 11149 446500 SH DEFINED 02 446500 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- CVS CORP COM COMMON 126650100 32 1,266 SH DEFINED 01 1,266 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- D R HORTON COM 23331A109 3471 200050 SH DEFINED 02 200050 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DANAHER CORP COM 235851102 20031 304880 SH DEFINED 02 304880 0 0 DEL ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DANAHER CORP SHS BEN INT COMMON 235851102 221 3,362 SH DEFINED 01 3,362 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DARDEN RESTAURANTS COM 237194105 25 1200 SH DEFINED 01 1200 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DARDEN RESTAURANTS COM 237194105 13628 666400 SH DEFINED 02 666400 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DEAN FOODS CO COM 242370104 19 500 SH DEFINED 01 500 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DEAN FOODS CO COM 242370104 11132 300050 SH DEFINED 02 300050 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DECODE GENETICS COM 243586104 283 169817 SH DEFINED 02 169817 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DEERE & COM 244199105 15875 346243 SH DEFINED 02 346243 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DELL COMPUTER COM 247025109 620 23200 SH DEFINED 01 23200 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DELL COMPUTER COM 247025109 44415 1660990 SH DEFINED 02 1660990 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DELPHI COM 247126105 6364 790600 SH DEFINED 02 790600 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DELTA & PINE LD COM 247357106 14 700 SH DEFINED 01 700 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DELTA & PINE LD COM 247357106 2044 100150 SH DEFINED 02 100150 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DENTSPLY INTL INC COM 249030107 6729 180900 SH DEFINED 02 180900 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DIAGEO P L SPON ADR 25243Q205 4402 100500 SH DEFINED 02 100500 0 0 C NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DIAGEO PLC ADR SPONSORED COMMON 25243Q205 115 2,629 SH DEFINED 01 2,629 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DIAL CORP COM 25247D101 2779 136450 SH DEFINED 02 136450 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING COM 25271C102 29144 1333800 SH DEFINED 02 1333800 0 0 IN ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DICKS SPORTING GOODS COM 253393102 19 1000 SH DEFINED 01 1000 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DICKS SPORTING GOODS COM 253393102 6829 355700 SH DEFINED 02 355700 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DIGITAL IMPACT INC COM 25385G106 1208 636000 SH DEFINED 02 636000 0 0 DEL ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DISNEY WALT COM 254687106 17884 1096500 SH DEFINED 02 1096500 0 0 CO DISNEY ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DISNEY WALT COM 254687106 2503 156500 SH DEFINED 21 156500 0 0 CO DISNEY ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DJ ORTHOPEDICS COM 23325G104 5341 1420500 SH DEFINED 02 1420500 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DOLE FOOD COM 256605106 4330 132900 SH DEFINED 02 132900 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DOLE FOOD COM 256605106 395 12700 SH DEFINED 21 12700 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DOLLAR TREE STORES COM 256747106 34 1400 SH DEFINED 01 1400 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DOLLAR TREE STORES COM 256747106 33333 1356650 SH DEFINED 02 1356650 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DOMINION RES INC VA NEW CO COMMON 25746U109 324 5,906 SH DEFINED 01 5,906 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DOV PHARMACEUTICAL COM 259858108 5289 777850 SH DEFINED 02 777850 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DOVER COM 260003108 23363 801200 SH DEFINED 02 801200 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DOW CHEM COM 260543103 8135 273900 SH DEFINED 02 273900 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DOW JONES & CO COM 260561105 3368 77900 SH DEFINED 02 77900 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DPL COM 233293109 6770 441300 SH DEFINED 02 441300 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DQE COM 23329J104 35 2300 SH DEFINED 01 2300 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DQE COM 23329J104 2935 192600 SH DEFINED 02 192600 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DR REDDYS LABS ADR 256135203 9667 500100 SH DEFINED 02 500100 0 0 LTD ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DRS TECHNOLOGIES COM 23330X100 16 500 SH DEFINED 01 500 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DRS TECHNOLOGIES COM 23330X100 9341 298150 SH DEFINED 02 298150 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DU PONT E I DE NEMOURS & COM 263534109 4791 113000 SH DEFINED 01 113000 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DU PONT E I DE NEMOURS & COM 263534109 65258 1539096 SH DEFINED 02 1539096 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DU PONT E I DE NEMOURS CO COMMON 263534109 48 1,131 SH DEFINED 01 1,131 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DUKE ENERGY COM 264399106 348 17800 SH DEFINED 02 17800 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DUKE REALTY COM 264411505 2749 108000 SH DEFINED 02 108000 0 0 CORP NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DUKE-WEEKS REALTY CORP COM COMMON 264411505 173 6,813 SH DEFINED 01 6,813 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- DUN & BRADSTREET CORP DEL COM 26483E100 8529 247300 SH DEFINED 02 247300 0 0 NE ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- E M C CORP COM 268648102 14784 2407744 SH DEFINED 02 2407744 0 0 MASS ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- E ON SPONSORED 268780103 2545 62200 SH DEFINED 02 62200 0 0 AG ADR ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- E TRADE GROUP COM 269246104 3588 738300 SH DEFINED 02 738300 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EASTMAN CHEM COM 277432100 5618 152800 SH DEFINED 02 152800 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EASTMAN KODAK COM 277461109 22822 651300 SH DEFINED 02 651300 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EASYLINK SVCS CL A 27784T200 267 417760 SH DEFINED 02 417760 0 0 CORP NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EATON COM 278058102 24839 318000 SH DEFINED 02 318000 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EATON CORP COM COMMON 278058102 200 2,563 SH DEFINED 01 2,563 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EBAY COM 278642103 1051 15500 SH DEFINED 02 15500 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ECOLAB COM 278865100 218 4400 SH DEFINED 01 4400 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ECOLAB COM 278865100 2713 54800 SH DEFINED 02 54800 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ECOLLEGE COM 27887E100 3723 1079050 SH DEFINED 02 1079050 0 0 COM ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EDISON COM 281020107 466 39300 SH DEFINED 02 39300 0 0 INTL ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EDWARDS A G INC COM COMMON 281760108 172 5,211 SH DEFINED 01 5,211 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EDWARDS AG COM 281760108 24285 736790 SH DEFINED 02 736790 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EL PASO CORP COM COMMON 28336L109 85 12,249 SH DEFINED 01 12,249 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS COM 285512109 124 2500 SH DEFINED 01 2500 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS COM 285512109 6565 131900 SH DEFINED 02 131900 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC DATA SYS CORP N COMMON 285661104 551 29,891 SH DEFINED 01 29,891 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC DATA SYS COM 285661104 2512 136300 SH DEFINED 01 136300 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ELECTRONIC DATA SYS COM 285661104 39274 2131000 SH DEFINED 02 2131000 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EMERSON ELEC COM 291011104 17314 340500 SH DEFINED 02 340500 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ENDESA S SPONSORED 29258N107 927 82000 SH DEFINED 02 82000 0 0 A ADR ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ENERGY EAST COM 29266M109 404 18300 SH DEFINED 02 18300 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ENI S P SPONSORED 26874R108 7778 99100 SH DEFINED 02 99100 0 0 A ADR ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ENSCO INTL COM 26874Q100 6971 236700 SH DEFINED 01 236700 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ENSCO INTL COM 26874Q100 60747 2062700 SH DEFINED 02 2062700 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ENSCO INTL INC COM COMMON 26874Q100 80 2,708 SH DEFINED 01 2,708 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CL 293639100 33 700 SH DEFINED 01 700 0 0 CORP A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CL 293639100 19697 419800 SH DEFINED 02 419800 0 0 CORP A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ENTERGY CORP COM 29364G103 5658 124100 SH DEFINED 01 124100 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ENTERGY CORP COM 29364G103 77959 1710000 SH DEFINED 02 1710000 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- ENTERGY CORP NEW COM COMMON 29364G103 77 1,681 SH DEFINED 01 1,681 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EON LABS COM 29412E100 1418 75000 SH DEFINED 02 75000 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EQUITABLE RES COM 294549100 5053 144200 SH DEFINED 02 144200 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES COM 294741103 5331 213400 SH DEFINED 02 213400 0 0 TRU ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EVEREST RE GROUP COM G3223R108 2898 52400 SH DEFINED 02 52400 0 0 LTD ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EXELON COM 30161N101 29936 567300 SH DEFINED 02 567300 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EXPONENT COM 30214U102 6084 414200 SH DEFINED 02 414200 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL COM 30231G102 6139 175700 SH DEFINED 01 175700 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL COM 30231G102 120391 3445636 SH DEFINED 02 3445636 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL COM 30231G102 300 9000 SH DEFINED 21 9000 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORP COM COMMON 30231G102 201 5,743 SH DEFINED 01 5,743 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR CL 303726103 25 2300 SH DEFINED 01 2300 0 0 INTL A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR CL 303726103 874 81600 SH DEFINED 02 81600 0 0 INTL A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FAIRMONT HOTELS RESORTS COM 305204109 2095 88960 SH DEFINED 21 88960 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FAMILY DLR STORES COM 307000109 37 1200 SH DEFINED 01 1200 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FAMILY DLR STORES COM 307000109 34713 1112250 SH DEFINED 02 1112250 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FARMER BROS COM 307675108 93 300 SH DEFINED 01 300 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FARMER BROS COM 307675108 278 900 SH DEFINED 02 900 0 0 CO ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FEDERAL AGRIC MTG CL 313148306 34 1100 SH DEFINED 01 1100 0 0 CORP C ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FEDERAL AGRIC MTG CL 313148306 30724 1002750 SH DEFINED 02 1002750 0 0 CORP C ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LN MTG COM 313400301 2352 39830 SH DEFINED 02 39830 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FEDERAL NATL MTG COM 313586109 4542 70600 SH DEFINED 01 70600 0 0 ASSN ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FEDERAL NATL MTG COM 313586109 54204 842595 SH DEFINED 02 842595 0 0 ASSN ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FEDERAL NATL MTG COM 313586109 454 7400 SH DEFINED 21 7400 0 0 ASSN ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FEDERATED DEPT STORES INC COMMON 31410H101 44 1,517 SH DEFINED 01 1,517 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FEDERATED DEPT STORES INC COM 31410H101 4314 150000 SH DEFINED 01 150000 0 0 DE ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FEDERATED DEPT STORES INC COM 31410H101 44509 1547600 SH DEFINED 02 1547600 0 0 DE ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FEDERATED DEPT STORES INC COM 31410H101 1138 40300 SH DEFINED 21 40300 0 0 DE ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FEDEX COM 31428X106 16417 302785 SH DEFINED 02 302785 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FIDELITY NATL FINL COM 316326107 3349 102000 SH DEFINED 02 102000 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FIFTH THIRD COM 316773100 146 2500 SH DEFINED 01 2500 0 0 BANCORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FIFTH THIRD COM 316773100 34820 594700 SH DEFINED 02 594700 0 0 BANCORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FIRST CTZNS BANCSHARES INC CL 31946M103 87 900 SH DEFINED 01 900 0 0 N A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FIRST CTZNS BANCSHARES INC CL 31946M103 193 2000 SH DEFINED 02 2000 0 0 N A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FIRST DATA COM 319963104 8530 240900 SH DEFINED 01 240900 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FIRST DATA COM 319963104 90851 2565700 SH DEFINED 02 2565700 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FIRST DATA CORP COM COMMON 319963104 90 2,551 SH DEFINED 01 2,551 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FIRST HEALTH GROUP COM 320960107 39 1600 SH DEFINED 01 1600 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FIRST HEALTH GROUP COM 320960107 26790 1100200 SH DEFINED 02 1100200 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FIRST INDL RLTY TR INC COM COMMON 32054K103 347 12,375 SH DEFINED 01 12,375 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FIRSTENERGY COM 337932107 1434 43500 SH DEFINED 02 43500 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FISERV COM 337738108 25113 739694 SH DEFINED 02 739694 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FISERV INC COM COMMON 337738108 163 4,805 SH DEFINED 01 4,805 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FLEETBOSTON FINL COM 339030108 33093 1361865 SH DEFINED 02 1361865 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FLEETBOSTON FINL COM 339030108 2034 85406 SH DEFINED 21 85406 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FLORIDA EAST COAST CL 340632108 619 26700 SH DEFINED 21 26700 0 0 INDS A ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FLUOR CORP COM 343412102 1935 69100 SH DEFINED 02 69100 0 0 NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO SPON ADR 344419106 2863 78600 SH DEFINED 02 78600 0 0 S UNITS ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO CAP TR PFD TR 345395206 531 13000 SH DEFINED 02 13000 0 0 II CV6.5% ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO COM PAR 345370860 2642 284108 SH DEFINED 01 284108 0 0 DEL $0.01 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO COM PAR 345370860 25659 2759006 SH DEFINED 02 2759006 0 0 DEL $0.01 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FORD MTR CO COM PAR 345370860 534 57400 SH DEFINED 21 57400 0 0 DEL $0.01 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FOREST LABS COM 345838106 69 700 SH DEFINED 01 700 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FOREST LABS COM 345838106 10205 103900 SH DEFINED 02 103900 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FOREST OIL COM PAR 346091705 19 700 SH DEFINED 01 700 0 0 CORP $0.01 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FOREST OIL COM PAR 346091705 6765 244650 SH DEFINED 02 244650 0 0 CORP $0.01 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FORTUNE BRANDS COM 349631101 163 3500 SH DEFINED 01 3500 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FORTUNE BRANDS COM 349631101 898 19310 SH DEFINED 02 19310 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FOUNDRY NETWORKS COM 35063R100 3794 538900 SH DEFINED 02 538900 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FPL GROUP COM 302571104 6668 110900 SH DEFINED 01 110900 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FPL GROUP COM 302571104 69673 1158700 SH DEFINED 02 1158700 0 0 INC ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FPL GROUP INC COM COMMON 302571104 261 4,346 SH DEFINED 01 4,346 0 0 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------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FREEPORT MCMORAN COPPER&GO COMMON 35671D857 354 21,092 SH DEFINED 01 21,092 0 0 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & CL 35671D857 3567 212600 SH DEFINED 02 212600 0 0 GO B ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- FRONTLINE ORD G3682E127 1716 193950 SH DEFINED 02 193950 0 0 LTD 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------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- UNION PAC COM 907818108 5544 92600 SH DEFINED 01 92600 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- UNION PAC COM 907818108 56960 951400 SH DEFINED 02 951400 0 0 CORP ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- UNISYS COM 909214108 851 86000 SH DEFINED 02 86000 0 0 CORP 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INT ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- UNIVERSAL HLTH SVCS CL 913903100 5764 127800 SH DEFINED 02 127800 0 0 INC B ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- UNIVERSAL HLTH SVCS CL 913903100 1346 30950 SH DEFINED 21 30950 0 0 INC B ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- UNIVERSAL HLTH SVCS DBCV 0.426% 913903AL4 735 1150000 PRN DEFINED 02 1150000 0 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------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- US BANCORP COM 902973304 28975 1365436 SH DEFINED 02 1365436 0 0 DEL NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- US BANCORP COM 902973304 813 39700 SH DEFINED 21 39700 0 0 DEL NEW ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- USA COM 902984103 1130 49300 SH DEFINED 02 49300 0 0 INTERACTIVE 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