UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2002
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
General Electric Company
3135 Easton Turnpike
Fairfield, CT 06431
13F File Number: 028-01502
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert R. DeGennaro
Title: Manager - Accounting Projects
Phone: (203) 373-2535
Signature, Place, and Date of Signing:
Robert R. DeGennaro Fairfield, CT 06431 August 14, 2002
------------------- ------------- ----- ---------------
(Signature) (City, State) (Zip) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 1,120
Form 13F Information Table Value Total: $30,448,319
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
01 028-05827 GE Asset Management
02 028-06519 National Broadcasting Company, Inc.
03 028-06517 General Electric Mortgage Insurance Corporation
04 028-06513 GE Capital Equity Investments, Inc.
05 028-06603 GE Capital Structured Finance Group
FORM 13F INFORMATION TABLE
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
-------------- ----- ----- -------- ------- --- ---- ---------- -------- -------- ------ ----
ACE LTD ORD G0070K103 7014 221958 SH DEFINED 01 221958
BANK OF BERMUDA LTD SHS G07644100 342 7650 SH SOLE 7650
EVEREST RE GROUP LTD COM G3223R108 12432 222191 SH DEFINED 01 222191
EVEREST RE GROUP LTD COM G3223R108 834 14900 SH DEFINED 04 14900
GLOBALSANTAFE CORP SHS G3930E101 16814 614773 SH DEFINED 01 614773
GLOBALSANTAFE CORP SHS G3930E101 1238 45250 SH DEFINED 04 45250
NOBLE CORPORATION SHS G65422100 2154 55800 SH DEFINED 04 55800
RENAISSANCE RE HLDGS LTD COM G7496G103 2745 75000 SH DEFINED 01 75000
HILFIGER TOMMY CORP ORD G8915Z102 1368 95542 SH DEFINED 01 95542
BACKWEB TECHNOLOGIES LTD ORD M15633106 788 1316304 SH DEFINED 01 1316304
CAMTEK LTD ORD M20791105 453 452843 SH DEFINED 01 452843
ECTEL LTD ORD M29925100 10495 904724 SH DEFINED 01 904724
FUNDTECH LTD ORD M47095100 2097 524210 SH DEFINED 01 524210
LUMENIS LTD SHS M6778Q105 1455 392276 SH DEFINED 01 392276
RADVIEW SOFTWARE LTD ORD M81867109 194 776329 SH DEFINED 01 776329
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2889 117815 SH DEFINED 01 117815
TTI TEAM TELECOM INTL LTD ORD M88258104 5697 355871 SH DEFINED 01 355871
SAPIENS INTL CORP N V ORD N7716A102 772 848293 SH DEFINED 01 848293
FLEXTRONICS INTL LTD ORD Y2573F102 1338 187668 SH DEFINED 01 187668
A D C TELECOMMUNICATIONS COM 000886101 348 151800 SH DEFINED 01 151800
AFLAC INC COM 001055102 69736 2179249 SH DEFINED 01 2179249
AGCO CORP COM 001084102 2634 135056 SH DEFINED 01 135056
AES CORP COM 00130H105 422 77900 SH DEFINED 01 77900
AES CORP COM 00130H105 1285 237000 SH DEFINED 04 237000
AK STL HLDG CORP COM 001547108 1018 79500 SH DEFINED 01 79500
AMN HEALTHCARE SERVICES INC COM 001744101 231 6600 SH DEFINED 01 6600
AMR CORP COM 001765106 1180 69963 SH DEFINED 01 69963
AOL TIME WARNER INC COM 00184A105 147 10000 SH SOLE 10000
AOL TIME WARNER INC COM 00184A105 68122 4630973 SH DEFINED 01 4630973
AOL TIME WARNER INC COM 00184A105 1258 85500 SH DEFINED 04 85500
AT&T CORP COM 001957109 80852 7556285 SH DEFINED 01 7556285
AT&T WIRELESS SVCS INC COM 00209A106 5748 982551 SH DEFINED 01 982551
ABBOTT LABS COM 002824100 1495 39700 SH SOLE 39700
ABBOTT LABS COM 002824100 158691 4214901 SH DEFINED 01 4214901
ABERCROMBIE & FITCH CO CL A 002896207 965 40010 SH DEFINED 01 40010
ACCREDO HEALTH INC COM 00437V104 637 13800 SH DEFINED 01 13800
ACTIVISION INC NEW COM NEW 004930202 610 20989 SH DEFINED 01 20989
ACTUATE CORP COM 00508B102 575 127800 SH DEFINED 01 127800
ACXIOM CORP COM 005125109 460 26318 SH DEFINED 01 26318
ACXIOM CORP COM 005125109 3883 222000 SH DEFINED 04 222000
ADAPTEC INC COM 00651F108 645 81700 SH DEFINED 01 81700
ADOBE SYS INC COM 00724F101 4688 164483 SH DEFINED 01 164483
ADVANCED AUTO PARTS INC COM 00751Y106 360 6600 SH DEFINED 01 6600
ADVANCED LTG TECHNOLOGIES COM 00753C102 1144 1429590 SH DEFINED 03 1429590
ADVANCED FIBRE COMMUNICATION COM 00754A105 6768 409195 SH DEFINED 01 409195
ADVANCED MICRO DEVICES INC COM 007903107 486 50000 SH DEFINED 01 50000
ADVANCEPCS COM 00790K109 1728 72200 SH DEFINED 01 72200
ADVANCEPCS COM 00790K109 373 15600 SH DEFINED 04 15600
ADVENT SOFTWARE INC COM 007974108 394 15340 SH DEFINED 01 15340
AFFILIATED COMPUTER SERVICES CL A 008190100 10628 223834 SH DEFINED 01 223834
AFFILIATED COMPUTER SERVICES CL A 008190100 503 10600 SH DEFINED 04 10600
AFFILIATED MANAGERS GROUP COM 008252108 1476 24000 SH DEFINED 01 24000
AFFYMETRIX INC COM 00826T108 569 23700 SH DEFINED 01 23700
AFTERMARKET TECHNOLOGY CORP COM 008318107 40887 2129539 SH DEFINED 01 2129539
AGILENT TECHNOLOGIES INC COM 00846U101 3803 160792 SH DEFINED 01 160792
AIR PRODS & CHEMS INC COM 009158106 611 12100 SH SOLE 12100
AIR PRODS & CHEMS INC COM 009158106 16047 317956 SH DEFINED 01 317956
AKAMAI TECHNOLOGIES INC COM 00971T101 239 184219 SH DEFINED 02 184219
ALBERTO CULVER CO CL B CONV 013068101 1257 26300 SH DEFINED 01 26300
ALBERTSONS INC COM 013104104 11235 368836 SH DEFINED 01 368836
ALBERTSONS INC COM 013104104 2796 91800 SH DEFINED 04 91800
ALCAN INC COM 013716105 4781 127430 SH DEFINED 01 127430
ALCOA INC COM 013817101 92538 2791488 SH DEFINED 01 2791488
ALCATEL SPONSORED ADR 013904305 954 134217 SH DEFINED 03 134217
ALKERMES INC COM 01642T108 562 35100 SH DEFINED 01 35100
ALLEGHANY CORP DEL COM 017175100 10610 55548 SH DEFINED 01 55548
ALLERGAN INC COM 018490102 7792 116734 SH DEFINED 01 116734
ALLETE INC COM 018522102 5268 194391 SH DEFINED 01 194391
ALLIANCE DATA SYSTEMS CORP COM 018581108 549 21500 SH DEFINED 01 21500
ALLIANT TECHSYSTEMS INC COM 018804104 970 15200 SH DEFINED 01 15200
ALLIED CAP CORP NEW COM 01903Q108 865 38200 SH DEFINED 01 38200
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 499 52000 SH DEFINED 01 52000
ALLSTATE CORP COM 020002101 51918 1403947 SH DEFINED 01 1403947
ALLTEL CORP COM 020039103 2505 53290 SH DEFINED 01 53290
ALTERA CORP COM 021441100 2920 214700 SH DEFINED 01 214700
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 10677 558982 SH DEFINED 01 558982
AMAZON COM INC COM 023135106 1451 89300 SH DEFINED 01 89300
AMBASSADORS GROUP INC COM 023177108 2872 200000 SH DEFINED 01 200000
AMBASSADORS INTL INC COM 023178106 2012 200000 SH DEFINED 01 200000
AMERADA HESS CORP COM 023551104 1361 16500 SH DEFINED 01 16500
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 7136 532558 SH DEFINED 01 532558
AMERICAN ELEC PWR INC COM 025537101 22853 571048 SH DEFINED 01 571048
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 478 22589 SH DEFINED 01 22589
AMERICAN EXPRESS CO COM 025816109 817 22500 SH SOLE 22500
AMERICAN EXPRESS CO COM 025816109 255276 7028529 SH DEFINED 01 7028529
AMERICAN INTL GROUP INC COM 026874107 2661 39000 SH SOLE 39000
AMERICAN INTL GROUP INC COM 026874107 568627 8333969 SH DEFINED 01 8333969
AMERICAN PWR CONVERSION CORP COM 029066107 135 10700 SH DEFINED 01 10700
AMERICAN STD COS INC DEL COM 029712106 3637 48428 SH DEFINED 01 48428
AMERICREDIT CORP COM 03060R101 875 31200 SH DEFINED 01 31200
AMERICREDIT CORP COM 03060R101 3879 138300 SH DEFINED 04 138300
AMERISOURCEBERGEN CORP COM 03073E105 33699 443408 SH DEFINED 01 443408
AMERISOURCEBERGEN CORP COM 03073E105 1353 17800 SH DEFINED 04 17800
AMGEN INC COM 031162100 13080 312325 SH DEFINED 01 312325
AMKOR TECHNOLOGY INC COM 031652100 162 26000 SH DEFINED 01 26000
AMPHENOL CORP NEW CL A 032095101 328 9100 SH DEFINED 01 9100
ANADARKO PETE CORP COM 032511107 77586 1573757 SH DEFINED 01 1573757
ANALOG DEVICES INC COM 032654105 1042 35100 SH SOLE 35100
ANALOG DEVICES INC COM 032654105 63738 2146077 SH DEFINED 01 2146077
ANDRX GROUP COM 034553107 801 29700 SH DEFINED 01 29700
ANDRX GROUP COM 034553107 747 27700 SH DEFINED 04 27700
ANHEUSER BUSCH COS INC COM 035229103 127647 2552940 SH DEFINED 01 2552940
ANTHEM INC COM 03674B104 2699 40000 SH DEFINED 01 40000
ANTHEM INC COM 03674B104 4386 65000 SH DEFINED 04 65000
APARTMENT INVT & MGMT CO CL A 03748R101 2299 46728 SH SOLE 46728
APOLLO GROUP INC CL A 037604105 6730 170735 SH DEFINED 01 170735
APOLLO GROUP INC COM UNV PHOENX 037604204 207 7000 SH DEFINED 01 7000
APOGENT TECHNOLOGIES INC COM 03760A101 94630 4600390 SH DEFINED 01 4600390
APOGENT TECHNOLOGIES INC COM 03760A101 461 22400 SH DEFINED 04 22400
APPLEBEES INTL INC COM 037899101 601 26200 SH DEFINED 01 26200
APPLERA CORP COM AP BIO GRP 038020103 1826 93700 SH DEFINED 01 93700
APPLIED MATLS INC COM 038222105 643 33800 SH SOLE 33800
APPLIED MATLS INC COM 038222105 143901 7565792 SH DEFINED 01 7565792
APPLIED MICRO CIRCUITS CORP COM 03822W109 333 70300 SH DEFINED 01 70300
APTARGROUP INC COM 038336103 873 28400 SH DEFINED 01 28400
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 2567 128334 SH DEFINED 01 128334
ARAMARK CORP CL B 038521100 353 14100 SH DEFINED 01 14100
ARCH COAL INC COM 039380100 1136 50000 SH DEFINED 01 50000
ARGONAUT TECHNOLOGIES INC COM 040175101 89 78455 SH SOLE 78455
ARROW ELECTRS INC COM 042735100 3693 177954 SH DEFINED 01 177954
AT & T LATIN AMER CORP COM 04649A106 477 883089 SH DEFINED 03 883089
ATMEL CORP COM 049513104 9149 1461474 SH DEFINED 01 1461474
AUTOBYTEL INC COM 05275N106 127 41673 SH DEFINED 02 41673
AUTODESK INC COM 052769106 196 14800 SH DEFINED 01 14800
AUTOMATIC DATA PROCESSING IN COM 053015103 1476 33900 SH SOLE 33900
AUTOMATIC DATA PROCESSING IN COM 053015103 201724 4632017 SH DEFINED 01 4632017
AUTOZONE INC COM 053332102 2628 34000 SH DEFINED 01 34000
AVAYA INC COM 053499109 108 21900 SH DEFINED 01 21900
AVERY DENNISON CORP COM 053611109 5654 90096 SH DEFINED 01 90096
AVON PRODS INC COM 054303102 1102 21100 SH SOLE 21100
AVON PRODS INC COM 054303102 145231 2780077 SH DEFINED 01 2780077
AXCELIS TECHNOLOGIES INC COM 054540109 17317 1532453 SH DEFINED 01 1532453
BISYS GROUP INC COM 055472104 1721 51675 SH DEFINED 01 51675
BISYS GROUP INC COM 055472104 1185 35600 SH DEFINED 04 35600
BJ SVCS CO COM 055482103 10654 314477 SH DEFINED 01 314477
BJS WHOLESALE CLUB INC COM 05548J106 4457 115755 SH DEFINED 01 115755
BP PLC SPONSORED ADR 055622104 78810 1560904 SH DEFINED 01 1560904
BMC SOFTWARE INC COM 055921100 6986 420837 SH DEFINED 01 420837
BAKER HUGHES INC COM 057224107 165434 4969493 SH DEFINED 01 4969493
BALL CORP COM 058498106 236 5700 SH DEFINED 01 5700
BANK OF AMERICA CORPORATION COM 060505104 1569 22300 SH SOLE 22300
BANK OF AMERICA CORPORATION COM 060505104 331533 4711950 SH DEFINED 01 4711950
BANK NEW YORK INC COM 064057102 26922 797683 SH DEFINED 01 797683
BANK ONE CORP COM 06423A103 1220 31700 SH SOLE 31700
BANK ONE CORP COM 06423A103 218119 5668383 SH DEFINED 01 5668383
BANK ONE CORP COM 06423A103 5657 147000 SH DEFINED 04 147000
BANKNORTH GROUP INC NEW COM 06646R107 14120 542656 SH DEFINED 01 542656
BANTA CORP COM 066821109 1282 35700 SH DEFINED 01 35700
BARRICK GOLD CORP COM 067901108 55793 2938004 SH DEFINED 01 2938004
BARR LABS INC COM 068306109 6759 106398 SH DEFINED 01 106398
BAXTER INTL INC COM 071813109 61636 1386626 SH DEFINED 01 1386626
BEA SYS INC COM 073325102 8424 885800 SH DEFINED 01 885800
BEACON POWER CORP COM 073677106 629 2857142 SH DEFINED 03 2857142
BEAZER HOMES USA INC COM 07556Q105 1160 14500 SH DEFINED 01 14500
BECKMAN COULTER INC COM 075811109 1365 27362 SH DEFINED 01 27362
BECTON DICKINSON & CO COM 075887109 4543 131871 SH DEFINED 01 131871
BED BATH & BEYOND INC COM 075896100 13206 349916 SH DEFINED 01 349916
BELLSOUTH CORP COM 079860102 19090 606028 SH DEFINED 01 606028
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2011 900 SH SOLE 900
BERKSHIRE HATHAWAY INC DEL CL B 084670207 122948 55035 SH DEFINED 01 55035
BEST BUY INC COM 086516101 7582 208865 SH DEFINED 01 208865
BEVERLY ENTERPRISES INC COM NEW 087851309 1054 138500 SH DEFINED 01 138500
BIG LOTS INC COM 089302103 590 30000 SH DEFINED 01 30000
BIOGEN INC COM 090597105 34639 836076 SH DEFINED 01 836076
BIOMET INC COM 090613100 3412 125800 SH DEFINED 01 125800
BIOMET INC COM 090613100 515 19000 SH DEFINED 04 19000
BLACK & DECKER CORP COM 091797100 1726 35800 SH DEFINED 01 35800
BLACK BOX CORP DEL COM 091826107 933 22900 SH DEFINED 01 22900
BLACKROCK INC CL A 09247X101 32916 743025 SH DEFINED 01 743025
BLACKROCK INC CL A 09247X101 1085 24500 SH DEFINED 04 24500
BLOCK H & R INC COM 093671105 6474 140287 SH DEFINED 01 140287
BOEING CO COM 097023105 33704 748969 SH DEFINED 01 748969
BORG WARNER INC COM 099724106 913 15800 SH DEFINED 01 15800
BOWATER INC COM 102183100 57075 1049757 SH DEFINED 01 1049757
BRINKER INTL INC COM 109641100 1341 42248 SH DEFINED 01 42248
BRISTOL MYERS SQUIBB CO COM 110122108 830 32300 SH SOLE 32300
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BROADCOM CORP CL A 111320107 1931 110088 SH DEFINED 01 110088
BROADWING INC COM 111620100 27267 10487410 SH DEFINED 01 10487410
BROADWING INC COM 111620100 837 322000 SH DEFINED 04 322000
BROCADE COMMUNICATIONS SYS I COM 111621108 88 5008 SH SOLE 5008
BROCADE COMMUNICATIONS SYS I COM 111621108 1916 109600 SH DEFINED 01 109600
BROCADE COMMUNICATIONS SYS I COM 111621108 470 26900 SH DEFINED 04 26900
BROWN & BROWN INC COM 115236101 715 22700 SH DEFINED 01 22700
BROWN FORMAN CORP CL B 115637209 1125 16300 SH DEFINED 01 16300
BULL RUN CORP GA COM 120182100 1447 1608251 SH DEFINED 02 1608251
BULL RUN CORP GA COM 120182100 1481 1645000 SH DEFINED 03 1645000
BURLINGTON NORTHN SANTA FE C COM 12189T104 1503 50100 SH SOLE 50100
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BURLINGTON RES INC COM 122014103 100498 2644694 SH DEFINED 01 2644694
CDW COMPUTER CTRS INC COM 125129106 6595 140899 SH DEFINED 01 140899
CDW COMPUTER CTRS INC COM 125129106 492 10500 SH DEFINED 04 10500
CEC ENTMT INC COM 125137109 21 511 SH SOLE 511
CEC ENTMT INC COM 125137109 2870 69500 SH DEFINED 01 69500
C H ROBINSON WORLDWIDE INC COM 12541W100 1054 31436 SH DEFINED 01 31436
CNF INC COM 12612W104 1588 41800 SH DEFINED 01 41800
CNET NETWORKS INC COM 12613R104 1079 541975 SH DEFINED 02 541975
CSG SYS INTL INC COM 126349109 474 24790 SH DEFINED 01 24790
CSX CORP COM 126408103 1299 37069 SH DEFINED 01 37069
CVS CORP COM 126650100 4634 151427 SH DEFINED 01 151427
CABLEVISION SYS CORP CL A RAINB MED 12686C844 148185 16935472 SH DEFINED 02 16935472
CABOT CORP COM 127055101 4936 172297 SH DEFINED 01 172297
CADENCE DESIGN SYSTEM INC COM 127387108 9021 559626 SH DEFINED 01 559626
CALPINE CORP COM 131347106 626 89100 SH DEFINED 01 89100
CAMINUS CORP COM 133766105 591 101300 SH DEFINED 01 101300
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CAPITAL ONE FINL CORP COM 14040H105 83897 1374234 SH DEFINED 01 1374234
CAPSTONE TURBINE CORP COM 14067D102 54 32542 SH SOLE 32542
CARDINAL HEALTH INC COM 14149Y108 2002 32600 SH SOLE 32600
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CAREER EDUCATION CORP COM 141665109 950 21100 SH DEFINED 01 21100
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CARNIVAL CORP COM 143658102 144979 5235785 SH DEFINED 01 5235785
CATALINA MARKETING CORP COM 148867104 124877 4425120 SH DEFINED 01 4425120
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CATELLUS DEV CORP COM 149111106 611 29900 SH DEFINED 01 29900
CATERPILLAR INC DEL COM 149123101 3958 80860 SH DEFINED 01 80860
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CENDANT CORP COM 151313103 4242 267137 SH DEFINED 01 267137
CENTURYTEL INC COM 156700106 779 26400 SH DEFINED 04 26400
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CERTEGY INC COM 156880106 961 25900 SH SOLE 25900
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CIENA CORP COM 171779101 424 101100 SH DEFINED 01 101100
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2095 111727 SH DEFINED 01 111727
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 251 11600 SH DEFINED 01 11600
CISCO SYS INC COM 17275R102 2370 169922 SH SOLE 169922
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CITIGROUP INC COM 172967101 3119 80501 SH DEFINED 04 80501
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CITRIX SYS INC COM 177376100 452 74900 SH DEFINED 01 74900
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CLOROX CO DEL COM 189054109 1609 38900 SH DEFINED 01 38900
COACH INC COM 189754104 1142 20793 SH DEFINED 01 20793
COACH INC COM 189754104 467 8500 SH DEFINED 04 8500
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COMERICA INC COM 200340107 9858 160559 SH DEFINED 01 160559
COMMERCE BANCORP INC NJ COM 200519106 1202 27190 SH DEFINED 01 27190
COMMERCE ONE INC DEL COM 200693109 6 15587 SH DEFINED 02 15587
COMMUNITY HEALTH SYS INC NEW COM 203668108 1849 69000 SH DEFINED 01 69000
COMPUTER ASSOC INTL INC COM 204912109 415 26100 SH DEFINED 01 26100
COMPUTER SCIENCES CORP COM 205363104 7355 153870 SH DEFINED 01 153870
COMPUWARE CORP COM 205638109 421 69300 SH DEFINED 01 69300
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CONSECO INC COM 208464107 3327 1663408 SH SOLE 1663408
CONSOL ENERGY INC COM 20854P109 206 9700 SH DEFINED 01 9700
CONSTELLATION BRANDS INC CL A 21036P108 451 14100 SH DEFINED 01 14100
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CONVERGYS CORP COM 212485106 1944 99800 SH DEFINED 04 99800
COOPER CAMERON CORP COM 216640102 975 20139 SH DEFINED 01 20139
COPART INC COM 217204106 510 31402 SH DEFINED 01 31402
CORNING INC COM 219350105 1594 449151 SH DEFINED 01 449151
CORNING INC COM 219350105 327 92100 SH DEFINED 04 92100
CORVIS CORP COM 221009103 24 37448 SH SOLE 37448
COSTCO WHSL CORP NEW COM 22160K105 24025 622077 SH DEFINED 01 622077
COUNTRYWIDE CR INDS INC DEL COM 222372104 4154 86100 SH DEFINED 01 86100
COVENTRY HEALTH CARE INC COM 222862104 1171 41200 SH DEFINED 01 41200
COX RADIO INC CL A 224051102 1174 48700 SH DEFINED 01 48700
CREE INC COM 225447101 33075 2500000 SH DEFINED 01 2500000
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DST SYS INC DEL COM 233326107 1111 24300 SH DEFINED 04 24300
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DR REDDYS LABS LTD ADR 256135203 5812 299571 SH DEFINED 01 299571
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DOLLAR TREE STORES INC COM 256747106 2104 53382 SH DEFINED 01 53382
DOLLAR TREE STORES INC COM 256747106 751 19050 SH DEFINED 04 19050
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DOVER CORP COM 260003108 273507 7814488 SH DEFINED 01 7814488
DOVER CORP COM 260003108 1019 29100 SH DEFINED 04 29100
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ECOLAB INC COM 278865100 1623 35100 SH DEFINED 04 35100
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J D EDWARDS & CO COM 281667105 573 47200 SH DEFINED 01 47200
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EMERSON ELEC CO COM 291011104 2146 40100 SH SOLE 40100
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EXPEDIA INC CL A 302125109 273 4600 SH DEFINED 01 4600
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FIRST TENN NATL CORP COM 337162101 839 21900 SH DEFINED 04 21900
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FIRSTENERGY CORP COM 337932107 3338 100000 SH DEFINED 01 100000
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GAP INC DEL COM 364760108 5379 378811 SH DEFINED 01 378811
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GENAISSANCE PHARMACEUTICALS COM 36867W105 27 20463 SH SOLE 20463
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GENERAL ELEC CO COM 369604103 2900184 99834222 SH DEFINED 01 99834222
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GENTEX CORP COM 371901109 974 35463 SH DEFINED 01 35463
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GENZYME CORP COM GENL DIV 372917104 745 38700 SH DEFINED 04 38700
GETTY IMAGES INC COM 374276103 927 42600 SH DEFINED 01 42600
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2327 207420 SH DEFINED 01 207420
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HEALTHSOUTH CORP SDCV 3.250% 4/0 421924AF8 24998 25250000 PRN SOLE 25250000
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HEALTHEXTRAS INC COM 422211102 99 19567 SH DEFINED 01 19567
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HISPANIC BROADCASTING CORP CL A 43357B104 2636 101010 SH DEFINED 01 101010
HOME DEPOT INC COM 437076102 1763 48000 SH SOLE 48000
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ICN PHARMACEUTICALS INC NEW COM 448924100 983 40600 SH DEFINED 01 40600
IDEC PHARMACEUTICALS CORP COM 449370105 7425 209438 SH DEFINED 01 209438
IDEC PHARMACEUTICALS CORP COM 449370105 730 20600 SH DEFINED 04 20600
IMS HEALTH INC COM 449934108 34521 1923156 SH DEFINED 01 1923156
ISTAR FINL INC COM 45031U101 1448 50800 SH DEFINED 01 50800
ITT EDUCATIONAL SERVICES INC COM 45068B109 1711 78500 SH DEFINED 01 78500
ITT INDS INC IND COM 450911102 11521 163193 SH DEFINED 01 163193
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INDYMAC BANCORP INC COM 456607100 1989 87700 SH DEFINED 01 87700
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INGRAM MICRO INC CL A 457153104 146 10600 SH DEFINED 01 10600
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INTEL CORP COM 458140100 1496 81900 SH SOLE 81900
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INTERNATIONAL BUSINESS MACHS COM 459200101 1901 26400 SH SOLE 26400
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INTERNET CAP GROUP INC COM 46059C106 1800 6666682 SH DEFINED 03 6666682
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INTUIT COM 461202103 287242 5777196 SH DEFINED 01 5777196
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IRON MTN INC PA COM 462846106 586 19000 SH DEFINED 01 19000
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I2 TECHNOLOGIES INC COM 465754109 106 71400 SH DEFINED 01 71400
IVAX CORP COM 465823102 2611 241770 SH DEFINED 01 241770
IVAX CORP COM 465823102 681 63100 SH DEFINED 04 63100
IVILLAGE INC COM 46588H105 2338 1855359 SH DEFINED 02 1855359
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IXYS CORP COM 46600W106 125 23284 SH DEFINED 01 23284
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J P MORGAN CHASE & CO COM 46625H100 739 21800 SH SOLE 21800
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J P MORGAN CHASE & CO COM 46625H100 4410 130000 SH DEFINED 04 130000
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JOHN NUVEEN CO CL A 478035108 260 10100 SH DEFINED 01 10100
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JUNIPER NETWORKS INC COM 48203R104 675 119500 SH DEFINED 01 119500
JUNIPER NETWORKS INC COM 48203R104 84 14800 SH DEFINED 04 14800
KLA-TENCOR CORP COM 482480100 7168 162940 SH DEFINED 01 162940
KPMG CONSULTING INC COM 48265R109 994 66900 SH DEFINED 01 66900
KELLOGG CO COM 487836108 5018 139939 SH DEFINED 01 139939
KEMET CORP COM 488360108 1259 70500 SH DEFINED 01 70500
KENNAMETAL INC COM 489170100 977 26700 SH DEFINED 01 26700
KIMBERLY CLARK CORP COM 494368103 1792 28900 SH SOLE 28900
KIMBERLY CLARK CORP COM 494368103 152619 2461593 SH DEFINED 01 2461593
KINDER MORGAN INC KANS COM 49455P101 3622 95275 SH DEFINED 01 95275
KING PHARMACEUTICALS INC COM 495582108 3367 151305 SH DEFINED 01 151305
KING PHARMACEUTICALS INC COM 495582108 234 10500 SH DEFINED 04 10500
KNIGHT RIDDER INC COM 499040103 1353 21500 SH DEFINED 01 21500
KOHLS CORP COM 500255104 4815 68713 SH DEFINED 01 68713
KOOKMIN BK NEW SPONSORED ADR 50049M109 12786 260138 SH DEFINED 01 260138
KRAFT FOODS INC CL A 50075N104 4886 119320 SH DEFINED 01 119320
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KROGER CO COM 501044101 24671 1239749 SH DEFINED 01 1239749
KROGER CO COM 501044101 2866 144000 SH DEFINED 04 144000
KYPHON INC COM 501577100 257 17601 SH SOLE 17601
LSI LOGIC CORP COM 502161102 760 86900 SH DEFINED 01 86900
LTX CORP COM 502392103 280 19600 SH DEFINED 04 19600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5194 96193 SH DEFINED 01 96193
L-3 COMMUNICATIONS HLDGS INC COM 502424104 454 8400 SH DEFINED 04 8400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3054 66900 SH DEFINED 01 66900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1598 35000 SH DEFINED 04 35000
LAM RESEARCH CORP COM 512807108 1075 59783 SH DEFINED 01 59783
LAM RESEARCH CORP COM 512807108 1268 70500 SH DEFINED 04 70500
LAMAR ADVERTISING CO CL A 512815101 878 23600 SH DEFINED 01 23600
LAMAR ADVERTISING CO CL A 512815101 796 21400 SH DEFINED 04 21400
LANDSTAR SYS INC COM 515098101 1314 12300 SH DEFINED 01 12300
LAUDER ESTEE COS INC CL A 518439104 4641 131834 SH DEFINED 01 131834
LAUDER ESTEE COS INC CL A 518439104 1616 45900 SH DEFINED 04 45900
LEAR CORP COM 521865105 1230 26600 SH DEFINED 01 26600
LEAR CORP COM 521865105 486 10500 SH DEFINED 04 10500
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