UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 2002

Check here if Amendment [X]; Amendment Number: 2

This Amendment (Check only one.): [X] 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          February 10, 2003
-------------------     -------------  -----          ----------------
   (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:       1

Form 13F Information Table Entry Total:  508

Form 13F Information Table Value Total:  $25,068,600
                                         (thousands)

This amendment is being filed to remove and/or restate the number of shares of
some securities that were also reported by another investment manager on the
original report, resulting in double-reporting. Securities that were
double-reported in the original filing had an aggregate fair market value of
less than 1% of all securities in the filing. This amendment does not include
securities of other investment managers that were on the original report whose
securities were reported correctly.


List of Other Included Managers:

No. Form 13F File Number  Name
--  --------------------  ----
01  028-05827             GE Asset Management



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      6553    221324  SH           DEFINED     01        221324
ARCH CAP GROUP LTD             ORD              G0450A105      6902    247397  SH           DEFINED     01        247397
BANK OF BERMUDA LTD            SHS              G07644100       249      7650  SH           DEFINED     01          7650
EVEREST RE GROUP LTD           COM              G3223R108     12182    222060  SH           DEFINED     01        222060
GLOBALSANTAFE CORP             SHS              G3930E101     17161    767812  SH           DEFINED     01        767812
NABORS INDUSTRIES LTD          SHS              G6359F103    136534   4168985  SH           DEFINED     01       4168985
NOBLE CORPORATION              SHS              G65422100      4137    133436  SH           DEFINED     01        133436
RENAISSANCE RE HLDGS LTD       COM              G7496G103      2834     75000  SH           DEFINED     01         75000
WEATHERFORD INTERNATIONAL LT   COM              G95089101     12815    345034  SH           DEFINED     01        345034
ALCON INC                      COM SHS          H01301102      5806    149830  SH           DEFINED     01        149830
BACKWEB TECHNOLOGIES LTD       ORD              M15633106       303   1316304  SH           DEFINED     01       1316304
CAMTEK LTD                     ORD              M20791105       149    237143  SH           DEFINED     01        237143
ECTEL LTD                      ORD              M29925100      6740    813957  SH           DEFINED     01        813957
FUNDTECH LTD                   ORD              M47095100      1173    335187  SH           DEFINED     01        335187
LUMENIS LTD                    SHS              M6778Q105      1477    376676  SH           DEFINED     01        376676
RADVIEW SOFTWARE LTD           ORD              M81867109       194    776329  SH           DEFINED     01        776329
TARO PHARMACEUTICAL INDS LTD   ORD              M8737E108      1256     37205  SH           DEFINED     01         37205
TTI TEAM TELECOM INTL LTD      ORD              M88258104      1595    235269  SH           DEFINED     01        235269
SAPIENS INTL CORP N V          ORD              N7716A102       670    848293  SH           DEFINED     01        848293
FLEXTRONICS INTL LTD           ORD              Y2573F102       547     78505  SH           DEFINED     01         78505
AFLAC INC                      COM              001055102     68009   2215984  SH           DEFINED     01       2215984
AGCO CORP                      COM              001084102      2703    116507  SH           DEFINED     01        116507
AOL TIME WARNER INC            COM              00184A105     56601   4837721  SH           DEFINED     01       4837721
ABBOTT LABS                    COM              002824100    175937   4354881  SH           DEFINED     01       4354881
ADOBE SYS INC                  COM              00724F101      1569     82168  SH           DEFINED     01         82168
ADVANCED FIBRE COMMUNICATION   COM              00754A105      6472    487746  SH           DEFINED     01        487746
AFFILIATED COMPUTER SERVICES   CL A             008190100      9745    229034  SH           DEFINED     01        229034
AFFILIATED MANAGERS GROUP      COM              008252108      1635     36645  SH           DEFINED     01         36645
AFTERMARKET TECHNOLOGY CORP    COM              008318107     20995   1623751  SH           DEFINED     01       1623751
AGILENT TECHNOLOGIES INC       COM              00846U101      1764    135038  SH           DEFINED     01        135038
AIR PRODS & CHEMS INC          COM              009158106     15190    361586  SH           DEFINED     01        361586
ALBERTSONS INC                 COM              013104104      9721    402364  SH           DEFINED     01        402364
ALCOA INC                      COM              013817101     56899   2948133  SH           DEFINED     01       2948133
ALLEGHANY CORP DEL             COM              017175100     10046     53011  SH           DEFINED     01         53011
ALLERGAN INC                   COM              018490102      2893     53171  SH           DEFINED     01         53171
ALLETE INC                     COM              018522102      4199    194391  SH           DEFINED     01        194391
ALLSTATE CORP                  COM              020002101     93085   2618436  SH           DEFINED     01       2618436
ALLTEL CORP                    COM              020039103      6031    150286  SH           DEFINED     01        150286
ALUMINUM CORP CHINA LTD        SPON ADR H SHS   022276109      4131    417240  SH           DEFINED     01        417240
AMBASSADORS GROUP INC          COM              023177108      2944    200000  SH           DEFINED     01        200000
AMBASSADORS INTL INC           COM              023178106      1634    200000  SH           DEFINED     01        200000
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105      6433    532558  SH           DEFINED     01        532558
AMERICAN ELEC PWR INC          COM              025537101     17334    607996  SH           DEFINED     01        607996
AMERICAN EXPRESS CO            COM              025816109    226240   7255945  SH           DEFINED     01       7255945
AMERICAN GREETINGS CORP        CL A             026375105       402     24947  SH           DEFINED     01         24947
AMERICAN INTL GROUP INC        COM              026874107    452625   8274673  SH           DEFINED     01       8274673
AMERICAN STD COS INC DEL       COM              029712106      1529     24033  SH           DEFINED     01         24033
AMERISOURCEBERGEN CORP         COM              03073E105     28446    398293  SH           DEFINED     01        398293
AMGEN INC                      COM              031162100     18610    446274  SH           DEFINED     01        446274
ANADARKO PETE CORP             COM              032511107     69877   1568862  SH           DEFINED     01       1568862
ANALOG DEVICES INC             COM              032654105     51691   2623924  SH           DEFINED     01       2623924
ANHEUSER BUSCH COS INC         COM              035229103    127586   2521464  SH           DEFINED     01       2521464
APARTMENT INVT & MGMT CO       CL A             03748R101      1815     46728  SH           DEFINED     01         46728
APOLLO GROUP INC               CL A             037604105      3462     79713  SH           DEFINED     01         79713
APOGENT TECHNOLOGIES INC       COM              03760A101     78951   4231045  SH           DEFINED     01       4231045
APPLIED MATLS INC              COM              038222105    153419  13283024  SH           DEFINED     01      13283024
ARACRUZ CELULOSE S A           SPON ADR CL B    038496204      1881    128334  SH           DEFINED     01        128334
ARCH COAL INC                  COM              039380100       828     50000  SH           DEFINED     01         50000
ARGONAUT TECHNOLOGIES INC      COM              040175101        57     78455  SH             SOLE                 78455
ARROW ELECTRS INC              COM              042735100      2377    188194  SH           DEFINED     01        188194
ASTORIA FINL CORP              COM              046265104      2440    100000  SH           DEFINED     01        100000
ATMEL CORP                     COM              049513104       750    707753  SH           DEFINED     01        707753
AUTOMATIC DATA PROCESSING IN   COM              053015103    169932   4887324  SH           DEFINED     01       4887324
AVERY DENNISON CORP            COM              053611109      2791     48980  SH           DEFINED     01         48980
AVON PRODS INC                 COM              054303102    103178   2238143  SH           DEFINED     01       2238143
AXCELIS TECHNOLOGIES INC       COM              054540109      8154   1670821  SH           DEFINED     01       1670821
BJ SVCS CO                     COM              055482103      4886    187915  SH           DEFINED     01        187915
BP PLC                         SPONSORED ADR    055622104     68262   1710834  SH           DEFINED     01       1710834
BMC SOFTWARE INC               COM              055921100      6412    490569  SH           DEFINED     01        490569
BAKER HUGHES INC               COM              057224107    145993   5029048  SH           DEFINED     01       5029048
BALL CORP                      COM              058498106       473      9384  SH           DEFINED     01          9384
BANK OF AMERICA CORPORATION    COM              060505104    297582   4664297  SH           DEFINED     01       4664297
BANK NEW YORK INC              COM              064057102     14387    500602  SH           DEFINED     01        500602
BANK ONE CORP                  COM              06423A103    204002   5454597  SH           DEFINED     01       5454597
BANKNORTH GROUP INC NEW        COM              06646R107     14070    592405  SH           DEFINED     01        592405
BARRICK GOLD CORP              COM              067901108     43588   2803056  SH           DEFINED     01       2803056
BARR LABS INC                  COM              068306109      6843    109865  SH           DEFINED     01        109865
BAXTER INTL INC                COM              071813109     48173   1576872  SH           DEFINED     01       1576872
BEA SYS INC                    COM              073325102      3712    716600  SH           DEFINED     01        716600
BECTON DICKINSON & CO          COM              075887109      2140     75344  SH           DEFINED     01         75344
BED BATH & BEYOND INC          COM              075896100      7988    245261  SH           DEFINED     01        245261
BELLSOUTH CORP                 COM              079860102     10203    555716  SH           DEFINED     01        555716
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    133662     54224  SH           DEFINED     01         54224
BEST BUY INC                   COM              086516101     26173   1173173  SH           DEFINED     01       1173173
BIOGEN INC                     COM              090597105     27151    927618  SH           DEFINED     01        927618
BLACK & DECKER CORP            COM              091797100      1200     28610  SH           DEFINED     01         28610
BLACKROCK INC                  CL A             09247X101     28915    698085  SH           DEFINED     01        698085
BLOCK H & R INC                COM              093671105      2577     61339  SH           DEFINED     01         61339
BOEING CO                      COM              097023105     23641    692675  SH           DEFINED     01        692675
BOSTON PROPERTIES INC          COM              101121101      1860     50000  SH           DEFINED     01         50000
BOWATER INC                    COM              102183100     35671   1010524  SH           DEFINED     01       1010524
BRISTOL MYERS SQUIBB CO        COM              110122108    105819   4446191  SH           DEFINED     01       4446191
BROADWING INC                  COM              111620100     20765  10487410  SH           DEFINED     01      10487410
BURLINGTON NORTHN SANTA FE C   COM              12189T104     99953   4178651  SH           DEFINED     01       4178651
BURLINGTON RES INC             COM              122014103    113279   2953062  SH           DEFINED     01       2953062
CDW COMPUTER CTRS INC          COM              125129106      4793    113161  SH           DEFINED     01        113161
CVS CORP                       COM              126650100      6062    239134  SH           DEFINED     01        239134
CABOT CORP                     COM              127055101      3536    168397  SH           DEFINED     01        168397
CADENCE DESIGN SYSTEM INC      COM              127387108      2992    294189  SH           DEFINED     01        294189
CANADIAN PAC RY LTD            COM              13645T100      7506    411297  SH           DEFINED     01        411297
CAPITAL ONE FINL CORP          COM              14040H105     66972   1917861  SH           DEFINED     01       1917861
CAPSTONE TURBINE CORP          COM              14067D102        19     32542  SH             SOLE                 32542
CARDINAL HEALTH INC            COM              14149Y108    587206   9440618  SH           DEFINED     01       9440618
CAREMARK RX INC                COM              141705103     19084   1122567  SH           DEFINED     01       1122567
CARNIVAL CORP                  COM              143658102    145521   5797636  SH           DEFINED     01       5797636
CATALINA MARKETING CORP        COM              148867104    130112   4633617  SH           DEFINED     01       4633617
CATALYTICA ENERGY SYS INC      COM              148884109       635    183120  SH           DEFINED     01        183120
CATERPILLAR INC DEL            COM              149123101      9879    265433  SH           DEFINED     01        265433
CENDANT CORP                   COM              151313103      4320    401451  SH           DEFINED     01        401451
CENTEX CORP                    COM              152312104       832     18769  SH           DEFINED     01         18769
CERTEGY INC                    COM              156880106     94963   4724523  SH           DEFINED     01       4724523
CHARLES & COLVARD LTD          COM              159765106       506    122737  SH           DEFINED     01        122737
CHARTER COMMUNICATIONS INC D   CL A             16117M107      6491   3489803  SH           DEFINED     01       3489803
CHEVRONTEXACO CORP             COM              166764100    162740   2350031  SH           DEFINED     01       2350031
CHINA MOBILE HONG KONG LTD     SPONSORED ADR    16941M109      3525    311985  SH           DEFINED     01        311985
CHUBB CORP                     COM              171232101     13142    239683  SH           DEFINED     01        239683
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108      2070    136640  SH           DEFINED     01        136640
CISCO SYS INC                  COM              17275R102       110     10522  SH             SOLE                 10522
CISCO SYS INC                  COM              17275R102    194076  18518720  SH           DEFINED     01      18518720
CINTAS CORP                    COM              172908105      2351     56074  SH           DEFINED     01         56074
CITIGROUP INC                  COM              172967101    675529  22783429  SH           DEFINED     01      22783429
CLEAR CHANNEL COMMUNICATIONS   COM              184502102      8439    242840  SH           DEFINED     01        242840
CLOROX CO DEL                  COM              189054109      4920    122450  SH           DEFINED     01        122450
COCA COLA CO                   COM              191216100     35928    749117  SH           DEFINED     01        749117
COCA-COLA FEMSA S A DE C V     SPON ADR REP L   191241108      1368     71954  SH           DEFINED     01         71954
COLGATE PALMOLIVE CO           COM              194162103    152458   2825910  SH           DEFINED     01       2825910
COMERICA INC                   COM              200340107      8910    184772  SH           DEFINED     01        184772
COMPUTER SCIENCES CORP         COM              205363104      4073    146570  SH           DEFINED     01        146570
CONAGRA FOODS INC              COM              205887102     23186    933044  SH           DEFINED     01        933044
CONCORD EFS INC                COM              206197105     77057   4852437  SH           DEFINED     01       4852437
CONOCOPHILLIPS                 COM              20825C104    126644   2738850  SH           DEFINED     01       2738850
CONTINENTAL AIRLS INC          CL B             210795308        71     13261  SH             SOLE                 13261
CONVERGYS CORP                 COM              212485106      3520    234231  SH           DEFINED     01        234231
CORVIS CORP                    COM              221009103        21     37448  SH             SOLE                 37448
COSTCO WHSL CORP NEW           COM              22160K105     40277   1244272  SH           DEFINED     01       1244272
COUNTRYWIDE CR INDS INC DEL    COM              222372104      1023     21700  SH           DEFINED     01         21700
CREE INC                       COM              225447101     31250   2500000  SH           DEFINED     01       2500000
CUMULUS MEDIA INC              CL A             231082108      4567    258728  SH             SOLE                258728
CYPRESS SEMICONDUCTOR CORP     COM              232806109       437     66633  SH           DEFINED     01         66633
CYTYC CORP                     COM              232946103        26      2441  SH             SOLE                  2441
CYTYC CORP                     COM              232946103       129     12041  SH           DEFINED     01         12041
DST SYS INC DEL                COM              233326107      3239    109895  SH           DEFINED     01        109895
DSP GROUP INC                  COM              23332B106      4213    262355  SH           DEFINED     01        262355
DTE ENERGY CO                  COM              233331107      6554    161035  SH           DEFINED     01        161035
DANAHER CORP DEL               COM              235851102     45018    791881  SH           DEFINED     01        791881
DARDEN RESTAURANTS INC         COM              237194105      2813    116042  SH           DEFINED     01        116042
DEAN FOODS CO NEW              COM              242370104       834     20972  SH           DEFINED     01         20972
DEERE & CO                     COM              244199105      3527     77591  SH           DEFINED     01         77591
DELL COMPUTER CORP             COM              247025109    286631  12191877  SH           DEFINED     01      12191877
DELPHI CORP                    COM              247126105     15174   1774679  SH           DEFINED     01       1774679
DELTA AIR LINES INC DEL        COM              247361108      1019    109716  SH           DEFINED     01        109716
DELTAGEN INC                   COM              24783R103        33     22180  SH             SOLE                 22180
DENTSPLY INTL INC NEW          COM              249030107    101776   2533632  SH           DEFINED     01       2533632
DEVON ENERGY CORP NEW          COM              25179M103     16166    335055  SH           DEFINED     01        335055
DIGITAL GENERATION SYS INC     COM              253921100       859    933520  SH             SOLE                933520
DISNEY WALT CO                 COM DISNEY       254687106     49386   3261942  SH           DEFINED     01       3261942
DR REDDYS LABS LTD             ADR              256135203      4687    278466  SH           DEFINED     01        278466
DOMINION RES INC VA NEW        COM              25746U109    127046   2504353  SH           DEFINED     01       2504353
DOVER CORP                     COM              260003108    201508   7939627  SH           DEFINED     01       7939627
DOW CHEM CO                    COM              260543103     12466    456461  SH           DEFINED     01        456461
DREYERS GRAND ICE CREAM INC    COM              261878102       342      4900  SH           DEFINED     01          4900
DU PONT E I DE NEMOURS & CO    COM              263534109     65068   1803941  SH           DEFINED     01       1803941
DUKE ENERGY CORP               COM              264399106     60906   3115401  SH           DEFINED     01       3115401
ECI TELECOM LTD                ORD              268258100       158     92738  SH           DEFINED     01         92738
E M C CORP MASS                COM              268648102      3364    736072  SH           DEFINED     01        736072
ENSCO INTL INC                 COM              26874Q100      5334    213000  SH           DEFINED     01        213000
EOG RES INC                    COM              26875P101     11526    320526  SH           DEFINED     01        320526
EASTMAN CHEM CO                COM              277432100      1738     45546  SH           DEFINED     01         45546
EASTMAN KODAK CO               COM              277461109      2637     96815  SH           DEFINED     01         96815
EATON CORP                     COM              278058102     30610    480231  SH           DEFINED     01        480231
EBAY INC                       COM              278642103     16907    320152  SH           DEFINED     01        320152
ECOLAB INC                     COM              278865100      1853     44402  SH           DEFINED     01         44402
EDWARDS AG INC                 COM              281760108      3518    110000  SH           DEFINED     01        110000
ELECTRONIC ARTS INC            COM              285512109      6281     95227  SH           DEFINED     01         95227
ELECTRONIC DATA SYS NEW        COM              285661104     30344   2170532  SH           DEFINED     01       2170532
EMERSON ELEC CO                COM              291011104    196395   4469625  SH           DEFINED     01       4469625
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR    29244T101      1520    230293  SH           DEFINED     01        230293
ENCANA CORP                    COM              292505104     77817   2585280  SH           DEFINED     01       2585280
ENTERGY CORP NEW               COM              29364G103     87496   2103271  SH           DEFINED     01       2103271
EQUIFAX INC                    COM              294429105    107637   4951111  SH           DEFINED     01       4951111
EQUITY OFFICE PROPERTIES TRU   COM              294741103      3593    139158  SH           DEFINED     01        139158
EQUITY RESIDENTIAL             SH BEN INT       29476L107      3596    150200  SH           DEFINED     01        150200
EXELON CORP                    COM              30161N101     59813   1259219  SH           DEFINED     01       1259219
EXXON MOBIL CORP               COM              30231G102    597292  18723889  SH           DEFINED     01      18723889
FPL GROUP INC                  COM              302571104      4185     77788  SH           DEFINED     01         77788
FAMILY DLR STORES INC          COM              307000109      1538     57228  SH           DEFINED     01         57228
FEDERAL HOME LN MTG CORP       COM              313400301     78538   1404977  SH           DEFINED     01       1404977
FEDERAL NATL MTG ASSN          COM              313586109    473801   7957691  SH           DEFINED     01       7957691
FEDERATED DEPT STORES INC DE   COM              31410H101     27240    925256  SH           DEFINED     01        925256
FEDEX CORP                     COM              31428X106      2552     50961  SH           DEFINED     01         50961
FIDELITY NATIONAL SOLTNS INC   COM              31620P109       912     59671  SH           DEFINED     01         59671
FIDELITY NATL FINL INC         COM              316326107      6517    226761  SH           DEFINED     01        226761
FIFTH THIRD BANCORP            COM              316773100     35596    581357  SH           DEFINED     01        581357
FIRST DATA CORP                COM              319963104    476292  17040874  SH           DEFINED     01      17040874
FIRST TENN NATL CORP           COM              337162101      4515    130216  SH           DEFINED     01        130216
FIRST VIRTUAL COMMUNICATIONS   COM              337484109       135    408204  SH             SOLE                408204
FISERV INC                     COM              337738108      3639    129590  SH           DEFINED     01        129590
FIRSTENERGY CORP               COM              337932107      2989    100000  SH           DEFINED     01        100000
FLEETBOSTON FINL CORP          COM              339030108     54106   2661379  SH           DEFINED     01       2661379
FORD MTR CO DEL                COM PAR $0.01    345370860      2745    280146  SH           DEFINED     01        280146
FOREST LABS INC                COM              345838106      2058     25100  SH           DEFINED     01         25100
FORTUNE BRANDS INC             COM              349631101      2392     50582  SH           DEFINED     01         50582
FRANKLIN RES INC               COM              354613101      3289    105741  SH           DEFINED     01        105741
GANNETT INC                    COM              364730101     52184    722972  SH           DEFINED     01        722972
GAP INC DEL                    COM              364760108      4050    373305  SH           DEFINED     01        373305
GENAISSANCE PHARMACEUTICALS    COM              36867W105        12     20463  SH             SOLE                 20463
GENENTECH INC                  COM NEW          368710406      3733    114411  SH           DEFINED     01        114411
GENERAL DYNAMICS CORP          COM              369550108    165678   2037112  SH           DEFINED     01       2037112
GENERAL ELEC CO                COM              369604103   2453649  99539493  SH           DEFINED     01      99539493
GENERAL MLS INC                COM              370334104    107655   2423576  SH           DEFINED     01       2423576
GENERAL MTRS CORP              COM              370442105      5289    135954  SH           DEFINED     01        135954
GENESIS HEALTH VENTURE INC N   COM              37183F107     22904   1393216  SH             SOLE               1393216
GILEAD SCIENCES INC            COM              375558103      5130    153008  SH           DEFINED     01        153008
GILLETTE CO                    COM              375766102     85190   2878057  SH           DEFINED     01       2878057
GLOBAL POWER EQUIPMENT INC     COM              37941P108      2230    474462  SH             SOLE                474462
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106      3025    236347  SH           DEFINED     01        236347
GOLDMAN SACHS GROUP INC        COM              38141G104      9560    144789  SH           DEFINED     01        144789
GRIC COMMUNICATIONS INC        COM              398081109       446    357142  SH           DEFINED     01        357142
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206     38139   1496225  SH           DEFINED     01       1496225
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B   40051E202      5083    462095  SH           DEFINED     01        462095
GUIDANT CORP                   COM              401698105      9903    306492  SH           DEFINED     01        306492
HCA INC                        COM              404119109      9262    194547  SH           DEFINED     01        194547
HANCOCK JOHN FINL SVCS INC     COM              41014S106        22       809  SH             SOLE                   809
HANCOCK JOHN FINL SVCS INC     COM              41014S106      4193    150832  SH           DEFINED     01        150832
HARLEY DAVIDSON INC            COM              412822108      2520     54244  SH           DEFINED     01         54244
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300      4961    316982  SH           DEFINED     01        316982
HARRAHS ENTMT INC              COM              413619107      2461     51041  SH           DEFINED     01         51041
HARRIS CORP DEL                COM              413875105      4980    148691  SH           DEFINED     01        148691
HARTFORD FINL SVCS GROUP INC   COM              416515104    166828   4068981  SH           DEFINED     01       4068981
HEALTHSOUTH CORP               SDCV  3.250% 4/0 421924AF8     23129  25250000 PRN           DEFINED     01      25250000
HERSHEY FOODS CORP             COM              427866108     13761    221768  SH           DEFINED     01        221768
HEWLETT PACKARD CO             COM              428236103     25666   2199283  SH           DEFINED     01       2199283
HILTON HOTELS CORP             COM              432848109     35894   3154154  SH           DEFINED     01       3154154
HISPANIC BROADCASTING CORP     CL A             43357B104      1543     82710  SH           DEFINED     01         82710
HOME DEPOT INC                 COM              437076102    344775  13209779  SH           DEFINED     01      13209779
HONEYWELL INTL INC             COM              438516106     31756   1466124  SH           DEFINED     01       1466124
HOUSEHOLD INTL INC             COM              441815107      3149    111235  SH           DEFINED     01        111235
HUANENG PWR INTL INC           SPON ADR N       443304100      5388    171485  SH           DEFINED     01        171485
HUGOTON RTY TR TEX             UNIT BEN INT     444717102      8501    738600  SH           DEFINED     01        738600
HUNTINGTON BANCSHARES INC      COM              446150104      3191    175451  SH           DEFINED     01        175451
IDEC PHARMACEUTICALS CORP      COM              449370105      6497    156485  SH           DEFINED     01        156485
IMS HEALTH INC                 COM              449934108     28745   1920157  SH           DEFINED     01       1920157
ILLINOIS TOOL WKS INC          COM              452308109      4152     71181  SH           DEFINED     01         71181
INTEGRATED DEVICE TECHNOLOGY   COM              458118106       583     55876  SH           DEFINED     01         55876
INTEL CORP                     COM              458140100    238517  17171825  SH           DEFINED     01      17171825
INTEGRATED DEFENSE TECHNOLOG   COM              45819B101      5461    277222  SH           DEFINED     01        277222
INTERNAP NETWORK SVCS CORP     COM              45885A102         9     41244  SH           DEFINED     01         41244
INTERNATIONAL BUSINESS MACHS   COM              459200101    196925   3377212  SH           DEFINED     01       3377212
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      1771     55617  SH           DEFINED     01         55617
INTERNATIONAL GAME TECHNOLOG   COM              459902102      2026     29296  SH           DEFINED     01         29296
INTL PAPER CO                  COM              460146103      4134    123823  SH           DEFINED     01        123823
INTERNATIONAL RECTIFIER CORP   COM              460254105      1169     74869  SH           DEFINED     01         74869
INTERPUBLIC GROUP COS INC      COM              460690100     80140   5056144  SH           DEFINED     01       5056144
INTERSIL CORP                  CL A             46069S109       648     50000  SH           DEFINED     01         50000
INTUIT                         COM              461202103    227752   5002237  SH           DEFINED     01       5002237
ISHARES TR                     RUSSELL1000VAL   464287598      2193     51829  SH           DEFINED     01         51829
IVAX CORP                      COM              465823102      2090    170323  SH           DEFINED     01        170323
IXYS CORP                      COM              46600W106       117     23284  SH           DEFINED     01         23284
JDS UNIPHASE CORP              COM              46612J101       222    113752  SH           DEFINED     01        113752
J P MORGAN CHASE & CO          COM              46625H100     22025   1159825  SH           DEFINED     01       1159825
JABIL CIRCUIT INC              COM              466313103       944     63856  SH           DEFINED     01         63856
JACOBS ENGR GROUP INC DEL      COM              469814107      6361    206000  SH           DEFINED     01        206000
JOHNSON & JOHNSON              COM              478160104       144      2654  SH             SOLE                  2654
JOHNSON & JOHNSON              COM              478160104    599021  11076579  SH           DEFINED     01      11076579
JONES APPAREL GROUP INC        COM              480074103      3918    127620  SH           DEFINED     01        127620
KLA-TENCOR CORP                COM              482480100      2148     76878  SH           DEFINED     01         76878
KT CORP                        SPONSORED ADR    48268K101     27602   1244462  SH           DEFINED     01       1244462
KB HOME                        COM              48666K109       771     15792  SH           DEFINED     01         15792
KELLOGG CO                     COM              487836108      4315    129774  SH           DEFINED     01        129774
KIMBERLY CLARK CORP            COM              494368103    181241   3199878  SH           DEFINED     01       3199878
KINDER MORGAN INC KANS         COM              49455P101      3156     89035  SH           DEFINED     01         89035
KING PHARMACEUTICALS INC       COM              495582108       625     34377  SH           DEFINED     01         34377
KOHLS CORP                     COM              500255104      5308     87283  SH           DEFINED     01         87283
KOOKMIN BK NEW                 SPONSORED ADR    50049M109      8481    239379  SH           DEFINED     01        239379
KRAFT FOODS INC                CL A             50075N104       834     22887  SH           DEFINED     01         22887
KROGER CO                      COM              501044101     17617   1249451  SH           DEFINED     01       1249451
KYPHON INC                     COM              501577100       232     17601  SH             SOLE                 17601
LTX CORP                       COM              502392103        28      6208  SH             SOLE                  6208
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      4976     94429  SH           DEFINED     01         94429
LAUDER ESTEE COS INC           CL A             518439104      2760     96034  SH           DEFINED     01         96034
LEGGETT & PLATT INC            COM              524660107      1295     65459  SH           DEFINED     01         65459
LEGG MASON INC                 COM              524901105      5623    132118  SH           DEFINED     01        132118
LEHMAN BROS HLDGS INC          COM              524908100     35414    721993  SH           DEFINED     01        721993
LEXMARK INTL NEW               CL A             529771107      2270     48293  SH           DEFINED     01         48293
LIBERTY MEDIA CORP NEW         COM SER A        530718105    223722  31158992  SH           DEFINED     01      31158992
LILLY ELI & CO                 COM              532457108     49462    893777  SH           DEFINED     01        893777
LINCARE HLDGS INC              COM              532791100    183509   5912023  SH           DEFINED     01       5912023
LINCOLN NATL CORP IND          COM              534187109     44084   1443009  SH           DEFINED     01       1443009
LOCKHEED MARTIN CORP           COM              539830109     33242    514030  SH           DEFINED     01        514030
LOEWS CORP                     COM              540424108     13615    317449  SH           DEFINED     01        317449
LOWES COS INC                  COM              548661107     80718   1949722  SH           DEFINED     01       1949722
LUBRIZOL CORP                  COM              549271104      2120     75000  SH           DEFINED     01         75000
LUCENT TECHNOLOGIES INC        COM              549463107       740    973189  SH           DEFINED     01        973189
M & T BK CORP                  COM              55261F104      9030    114577  SH           DEFINED     01        114577
MBIA INC                       COM              55262C100      7607    190406  SH           DEFINED     01        190406
MBNA CORP                      COM              55262L100     10155    552511  SH           DEFINED     01        552511
MGIC INVT CORP WIS             COM              552848103      4427    108414  SH           DEFINED     01        108414
MACROVISION CORP               COM              555904101      2131    174215  SH           DEFINED     01        174215
MANITOWOC INC                  COM              563571108      1999     73081  SH             SOLE                 73081
MANOR CARE INC NEW             COM              564055101     15176    675081  SH           DEFINED     01        675081
MANULIFE FINL CORP             COM              56501R106      2441    116167  SH             SOLE                116167
MARSH & MCLENNAN COS INC       COM              571748102    255271   6130422  SH           DEFINED     01       6130422
MARRIOTT INTL INC NEW          CL A             571903202      2428     83769  SH           DEFINED     01         83769
MARTIN MARIETTA MATLS INC      COM              573284106      7237    222183  SH           DEFINED     01        222183
MASCO CORP                     COM              574599106      2336    119474  SH           DEFINED     01        119474
MATTEL INC                     COM              577081102      3780    209882  SH           DEFINED     01        209882
MAXIM INTEGRATED PRODS INC     COM              57772K101      3463    139846  SH           DEFINED     01        139846
MAY DEPT STORES CO             COM              577778103      2796    122805  SH           DEFINED     01        122805
MAYTAG CORP                    COM              578592107       594     25634  SH           DEFINED     01         25634
MCDONALDS CORP                 COM              580135101     19322   1094102  SH           DEFINED     01       1094102
MCGRAW HILL COS INC            COM              580645109      3951     64544  SH           DEFINED     01         64544
MEADWESTVACO CORP              COM              583334107      3941    205160  SH           DEFINED     01        205160
MEDICAL STAFFING NETWK HLDGS   COM              58463F104     17561   1157594  SH           DEFINED     01       1157594
MEDIMMUNE INC                  COM              584699102      9049    432563  SH           DEFINED     01        432563
MEDTRONIC INC                  COM              585055106     33019    783936  SH           DEFINED     01        783936
MELLON FINL CORP               COM              58551A108     47847   1845237  SH           DEFINED     01       1845237
MERCK & CO INC                 COM              589331107    366979   8028428  SH           DEFINED     01       8028428
METLIFE INC                    COM              59156R108     11134    489213  SH           DEFINED     01        489213
METTLER TOLEDO INTERNATIONAL   COM              592688105     16169    621877  SH           DEFINED     01        621877
MICROSOFT CORP                 COM              594918104    602202  13767766  SH           DEFINED     01      13767766
MICROVISION INC WASH           COM              594960106      1323    350000  SH           DEFINED     01        350000
MICROCHIP TECHNOLOGY INC       COM              595017104      1362     66578  SH           DEFINED     01         66578
MICRON TECHNOLOGY INC          COM              595112103      3830    309586  SH           DEFINED     01        309586
MILLENNIUM PHARMACEUTICALS I   COM              599902103      3322    356461  SH           DEFINED     01        356461
MIRANT CORP                    COM              604675108       444    200746  SH           DEFINED     01        200746
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109      4899    162233  SH           DEFINED     01        162233
MOLEX INC                      CL A             608554200    201733   9606791  SH           DEFINED     01       9606791
MONSANTO CO NEW                COM              61166W101      1738    113690  SH           DEFINED     01        113690
MOODYS CORP                    COM              615369105      2620     54015  SH           DEFINED     01         54015
MORGAN STANLEY                 COM NEW          617446448     51934   1532884  SH           DEFINED     01       1532884
MOTOROLA INC                   COM              620076109      7722    758501  SH           DEFINED     01        758501
MURPHY OIL CORP                COM              626717102      5922     72164  SH           DEFINED     01         72164
NATIONAL COMMERCE FINL CORP    COM              63545P104      7026    280486  SH           DEFINED     01        280486
NATIONWIDE FINL SVCS INC       CL A             638612101      6601    247236  SH           DEFINED     01        247236
NAVIGANT INTL INC              COM              63935R108      6481    617283  SH           DEFINED     01        617283
NEIMAN MARCUS GROUP INC        CL A             640204202      3624    138050  SH           DEFINED     01        138050
NEW YORK CMNTY BANCORP INC     COM              649445103      3595    127612  SH           DEFINED     01        127612
NEW YORK TIMES CO              CL A             650111107      3578     78734  SH           DEFINED     01         78734
NEWELL RUBBERMAID INC          COM              651229106      2734     88577  SH           DEFINED     01         88577
NEWMONT MINING CORP            COM              651639106     20940    761194  SH           DEFINED     01        761194
NEXTEL COMMUNICATIONS INC      CL A             65332V103      4636    614080  SH           DEFINED     01        614080
NIKE INC                       CL B             654106103      4428    102537  SH           DEFINED     01        102537
NISOURCE INC                   COM              65473P105       765     44401  SH           DEFINED     01         44401
NORTH FORK BANCORPORATION NY   COM              659424105      4874    128796  SH           DEFINED     01        128796
NORTHROP GRUMMAN CORP          COM              666807102     57400    462757  SH           DEFINED     01        462757
NOVELL INC                     COM              670006105       251    119292  SH           DEFINED     01        119292
NVIDIA CORP                    COM              67066G104       627     73234  SH           DEFINED     01         73234
OGE ENERGY CORP                COM              670837103      6748    400000  SH           DEFINED     01        400000
OCEAN ENERGY INC DEL           COM              67481E106      2888    144763  SH           DEFINED     01        144763
OFFICE DEPOT INC               COM              676220106       184     14904  SH           DEFINED     01         14904
OLD REP INTL CORP              COM              680223104     10741    378458  SH           DEFINED     01        378458
OMNICOM GROUP INC              COM              681919106    136251   2447031  SH           DEFINED     01       2447031
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109      7552    318775  SH           DEFINED     01        318775
ORACLE CORP                    COM              68389X105     44460   5656505  SH           DEFINED     01       5656505
ORCHID BIOSCIENCES INC         COM              68571P100         7     11860  SH             SOLE                 11860
PNC FINL SVCS GROUP INC        COM              693475105      7567    179443  SH           DEFINED     01        179443
POSCO                          SPONSORED ADR    693483109     23659   1096358  SH           DEFINED     01       1096358
PPG INDS INC                   COM              693506107      5861    131128  SH           DEFINED     01        131128
PACTIV CORP                    COM              695257105      2327    141446  SH           DEFINED     01        141446
PARKER HANNIFIN CORP           COM              701094104      1426     37308  SH           DEFINED     01         37308
PAYCHEX INC                    COM              704326107      9454    389541  SH           DEFINED     01        389541
PEABODY ENERGY CORP            COM              704549104      1275     50000  SH           DEFINED     01         50000
PEOPLESOFT INC                 COM              712713106      1849    149454  SH           DEFINED     01        149454
PEPCO HOLDINGS INC             COM              713291102      9638    483109  SH           DEFINED     01        483109
PEPSI BOTTLING GROUP INC       COM              713409100      3963    169369  SH           DEFINED     01        169369
PEPSICO INC                    COM              713448108    345120   9340189  SH           DEFINED     01       9340189
PER-SE TECHNOLOGIES INC        COM NEW          713569309       150     15175  SH           DEFINED     01         15175
PETRO-CDA                      COM              71644E102      8489    290903  SH           DEFINED     01        290903
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101      4536    474933  SH           DEFINED     01        474933
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     15988   1490021  SH           DEFINED     01       1490021
PFIZER INC                     COM              717081103    595651  20525525  SH           DEFINED     01      20525525
PHARMACIA CORP                 COM              71713U102    139617   3590965  SH           DEFINED     01       3590965
PHILIP MORRIS COS INC          COM              718154107    144378   3721094  SH           DEFINED     01       3721094
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604       550    106538  SH           DEFINED     01        106538
PIONEER NAT RES CO             COM              723787107      5139    211904  SH           DEFINED     01        211904
PITNEY BOWES INC               COM              724479100     47950   1572631  SH           DEFINED     01       1572631
PLUG POWER INC                 COM              72919P103     27126   5666666  SH             SOLE               5666666
PLUM CREEK TIMBER CO INC       COM              729251108      2826    125000  SH           DEFINED     01        125000
POLYCOM INC                    COM              73172K104      1344    197934  SH           DEFINED     01        197934
PRAXAIR INC                    COM              74005P104     14108    276037  SH           DEFINED     01        276037
PRECISION CASTPARTS CORP       COM              740189105       595     27465  SH           DEFINED     01         27465
PREMCOR INC                    COM              74045Q104       785     50000  SH           DEFINED     01         50000
PRIDE INTL INC DEL             COM              74153Q102      1442    110959  SH           DEFINED     01        110959
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      4830    184476  SH           DEFINED     01        184476
PROCTER & GAMBLE CO            COM              742718109    117493   1314531  SH           DEFINED     01       1314531
PROGRESS ENERGY INC            COM              743263105      5674    138835  SH           DEFINED     01        138835
PROLOGIS                       SH BEN INT       743410102    431824  17335348  SH             SOLE              17335348
PRUDENTIAL FINL INC            COM              744320102     12191    426871  SH           DEFINED     01        426871
PULTE HOMES INC                COM              745867101       829     19456  SH           DEFINED     01         19456
QUALCOMM INC                   COM              747525103     15659    566955  SH           DEFINED     01        566955
QUEST DIAGNOSTICS INC          COM              74834L100     13795    224199  SH           DEFINED     01        224199
RF MICRODEVICES INC            COM              749941100      2134    355624  SH           DEFINED     01        355624
RADIOLOGIX INC                 COM              75040K109      2667    416677  SH             SOLE                416677
RATIONAL SOFTWARE CORP         COM NEW          75409P202       486    112504  SH           DEFINED     01        112504
RAYONIER INC                   COM              754907103     11772    280883  SH           DEFINED     01        280883
RAYTHEON CO                    COM NEW          755111507     24306    829544  SH           DEFINED     01        829544
REGAL ENTMT GROUP              CL A             758766109      3772    211893  SH           DEFINED     01        211893
REGENCY CTRS CORP              COM              758849103   1062470  34273236  SH             SOLE              34273236
REGENT COMMUNICATIONS INC DE   COM              758865109      5588   1099998  SH             SOLE               1099998
REPUBLIC SVCS INC              COM              760759100     24252   1290000  SH           DEFINED     01       1290000
REYNOLDS R J TOB HLDGS INC     COM              76182K105      8524    211407  SH           DEFINED     01        211407
ROCKWELL COLLINS INC           COM              774341101      1514     69015  SH           DEFINED     01         69015
ROHM & HAAS CO                 COM              775371107     51382   1657491  SH           DEFINED     01       1657491
RYANAIR HLDGS PLC              SPONSORED ADR    783513104      5882    173574  SH           DEFINED     01        173574
SBC COMMUNICATIONS INC         COM              78387G103    121030   6021371  SH           DEFINED     01       6021371
SEI INVESTMENTS CO             COM              784117103      4230    177126  SH           DEFINED     01        177126
SLM CORP                       COM              78442P106      7120     76445  SH           DEFINED     01         76445
SPDR TR                        UNIT SER 1       78462F103     20837    254762  SH           DEFINED     01        254762
SABRE HLDGS CORP               CL A             785905100      1630     84227  SH           DEFINED     01         84227
SAFEWAY INC                    COM NEW          786514208      8671    388850  SH           DEFINED     01        388850
ST PAUL COS INC                COM              792860108     36880   1284118  SH           DEFINED     01       1284118
SANMINA SCI CORP               COM              800907107      1062    383235  SH           DEFINED     01        383235
SARA LEE CORP                  COM              803111103     77596   4242537  SH           DEFINED     01       4242537
SATYAM COMPUTER SERVICES LTD   ADR              804098101      9654   1084714  SH           DEFINED     01       1084714
SCANA CORP NEW                 COM              80589M102      8703    334485  SH           DEFINED     01        334485
SCHEIN HENRY INC               COM              806407102      4326     82003  SH           DEFINED     01         82003
SCHERING PLOUGH CORP           COM              806605101      8578    402324  SH           DEFINED     01        402324
SCHLUMBERGER LTD               COM              806857108    158163   4112405  SH           DEFINED     01       4112405
SCHWAB CHARLES CORP NEW        COM              808513105      2899    333246  SH           DEFINED     01        333246
SEA CONTAINERS LTD             CL B             811371103      1523    150000  SH             SOLE                150000
SEA CONTAINERS LTD             CL A             811371707      4186    391198  SH             SOLE                391198
SEALED AIR CORP NEW            COM              81211K100      4311    255269  SH           DEFINED     01        255269
SEARS ROEBUCK & CO             COM              812387108     22751    583368  SH           DEFINED     01        583368
SIEBEL SYS INC                 COM              826170102       683    118787  SH           DEFINED     01        118787
SMTC CORP                      COM              832682108       166    192901  SH             SOLE                192901
SNAP ON INC                    COM              833034101       463     20142  SH           DEFINED     01         20142
SOUTHERN CO                    COM              842587107     14201    493421  SH           DEFINED     01        493421
SOUTHTRUST CORP                COM              844730101      8502    350600  SH           DEFINED     01        350600
SOUTHWEST AIRLS CO             COM              844741108      2310    176893  SH           DEFINED     01        176893
SPHERION CORP                  COM              848420105       379     53798  SH           DEFINED     01         53798
SPRINT CORP                    COM FON GROUP    852061100      1789    196112  SH           DEFINED     01        196112
SPRINT CORP                    PCS COM SER 1    852061506       187     95200  SH           DEFINED     01         95200
STANLEY WKS                    COM              854616109       957     29296  SH           DEFINED     01         29296
STATE STR CORP                 COM              857477103     95688   2476392  SH           DEFINED     01       2476392
STEEL DYNAMICS INC             COM              858119100      5709    436150  SH             SOLE                436150
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200      1525    145122  SH           DEFINED     01        145122
SUN INC                        SDCV  6.750% 6/1 866762AG2       509    500000 PRN           DEFINED     01        500000
SUN MICROSYSTEMS INC           COM              866810104      2637   1018049  SH           DEFINED     01       1018049
SUNGARD DATA SYS INC           COM              867363103      6782    348697  SH           DEFINED     01        348697
SUPERIOR ENERGY SVCS INC       COM              868157108      3027    465626  SH             SOLE                465626
SYBRON DENTAL SPECIALTIES IN   COM              871142105     10708    765369  SH           DEFINED     01        765369
SYMANTEC CORP                  COM              871503108      4681    139204  SH           DEFINED     01        139204
SYNAPTICS INC                  COM              87157D109        60     12400  SH           DEFINED     01         12400
SYSCO CORP                     COM              871829107     73492   2588654  SH           DEFINED     01       2588654
TECO ENERGY INC                COM              872375100      4256    268000  SH           DEFINED     01        268000
TXU CORP                       COM              873168108     51296   1229813  SH           DEFINED     01       1229813
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     24831   3910433  SH           DEFINED     01       3910433
TARGET CORP                    COM              87612E106    258953   8772123  SH           DEFINED     01       8772123
TELECOMUNICACOES BRASILEIRAS   SPONSORED ADR    879287308      1379     96524  SH           DEFINED     01         96524
TELEFONICA S A                 SPONSORED ADR    879382208      4947    221439  SH           DEFINED     01        221439
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780      8388    297968  SH           DEFINED     01        297968
TELEPHONE & DATA SYS INC       COM              879433100      5515    109309  SH           DEFINED     01        109309
TENET HEALTHCARE CORP          COM              88033G100    176652   3568722  SH           DEFINED     01       3568722
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    101986   1522172  SH           DEFINED     01       1522172
TEXAS INSTRS INC               COM              882508104     47051   3185607  SH           DEFINED     01       3185607
TEXTRON INC                    COM              883203101      6520    191188  SH           DEFINED     01        191188
THERMO ELECTRON CORP           COM              883556102     13851    858709  SH           DEFINED     01        858709
3COM CORP                      COM              885535104      1568    398000  SH           DEFINED     01        398000
3M CO                          COM              88579Y101     92488    841025  SH           DEFINED     01        841025
TIFFANY & CO NEW               COM              886547108      1035     48293  SH           DEFINED     01         48293
TORCHMARK CORP                 COM              891027104      8389    244855  SH           DEFINED     01        244855
TRANSMONTAIGNE INC             COM              893934109      2008    403167  SH             SOLE                403167
TRAVELERS PPTY CAS CORP NEW    CL A             89420G109       282     21387  SH           DEFINED     01         21387
TRAVELERS PPTY CAS CORP NEW    CL B             89420G406      7158    529017  SH           DEFINED     01        529017
TRIBUNE CO NEW                 COM              896047107      6347    151807  SH           DEFINED     01        151807
TUBOS DE ACERO DE MEXICO S A   ADR NEW          898592506      2033    236123  SH           DEFINED     01        236123
TUPPERWARE CORP                COM              899896104       336     20222  SH           DEFINED     01         20222
TYCO INTL LTD NEW              COM              902124106     16422   1164707  SH           DEFINED     01       1164707
TYSON FOODS INC                CL A             902494103      9290    798800  SH           DEFINED     01        798800
US BANCORP DEL                 COM NEW          902973304     39936   2149402  SH           DEFINED     01       2149402
ULTRAPAR PARTICIPACOES S A     SP ADR REP PFD   90400P101      1324    234791  SH           DEFINED     01        234791
UNION PAC CORP                 COM              907818108     19731    340958  SH           DEFINED     01        340958
UNISYS CORP                    COM              909214108     48779   6968447  SH           DEFINED     01       6968447
UNITED DEFENSE INDS INC        COM              91018B104      9988    423212  SH           DEFINED     01        423212
UNITED PARCEL SERVICE INC      CL B             911312106     20292    324515  SH           DEFINED     01        324515
UNITED TECHNOLOGIES CORP       COM              913017109    245924   4353411  SH           DEFINED     01       4353411
UNITEDHEALTH GROUP INC         COM              91324P102     74884    858560  SH           DEFINED     01        858560
UNIVISION COMMUNICATIONS INC   CL A             914906102      3137    137606  SH           DEFINED     01        137606
UTSTARCOM INC                  COM              918076100       469     30743  SH           DEFINED     01         30743
VALERO ENERGY CORP NEW         COM              91913Y100      6337    239405  SH           DEFINED     01        239405
VAN KAMPEN SENIOR INCOME TR    COM              920961109     44425   6741200  SH             SOLE               6741200
VARIAN MED SYS INC             COM              92220P105       256      5962  SH           DEFINED     01          5962
VASOGEN INC                    COM              92232F103      1056    555556  SH           DEFINED     01        555556
VERITAS SOFTWARE CO            COM              923436109      1882    128292  SH           DEFINED     01        128292
VERIZON COMMUNICATIONS         COM              92343V104    192602   7019020  SH           DEFINED     01       7019020
VIACOM INC                     CL B             925524308    206056   5081523  SH           DEFINED     01       5081523
VIAD CORP                      COM              92552R109     17231    843419  SH           DEFINED     01        843419
VISHAY INTERTECHNOLOGY INC     COM              928298108      1204    136786  SH           DEFINED     01        136786
VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W100    184565  14385386  SH           DEFINED     01      14385386
VORNADO RLTY TR                SH BEN INT       929042109       765     19389  SH           DEFINED     01         19389
VOTORANTIM CELULOSE E PAPEL    SPONSORED ADR    92906P106      3168    226779  SH           DEFINED     01        226779
WACHOVIA CORP 2ND NEW          COM              929903102     73909   2260913  SH           DEFINED     01       2260913
WADDELL & REED FINL INC        CL A             930059100     12463    705744  SH           DEFINED     01        705744
WAL MART STORES INC            COM              931142103    295540   6002031  SH           DEFINED     01       6002031
WALGREEN CO                    COM              931422109      6927    225199  SH           DEFINED     01        225199
WASHINGTON MUT INC             COM              939322103     14043    446229  SH           DEFINED     01        446229
WASTE MGMT INC DEL             COM              94106L109    103711   4447301  SH           DEFINED     01       4447301
WATERS CORP                    COM              941848103      5207    214737  SH           DEFINED     01        214737
WATSON PHARMACEUTICALS INC     COM              942683103     13207    538858  SH           DEFINED     01        538858
WELLS FARGO & CO NEW           COM              949746101    232358   4824716  SH           DEFINED     01       4824716
WESTWOOD ONE INC               COM              961815107      4919    137608  SH           DEFINED     01        137608
WEYERHAEUSER CO                COM              962166104    127595   2915135  SH           DEFINED     01       2915135
WHIRLPOOL CORP                 COM              963320106      1018     22201  SH           DEFINED     01         22201
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109      4705    275141  SH           DEFINED     01        275141
WYETH                          COM              983024100    173931   5469534  SH           DEFINED     01       5469534
XILINX INC                     COM              983919101      2541    160442  SH           DEFINED     01        160442
YAHOO INC                      COM              984332106      1251    130726  SH           DEFINED     01        130726
ZIONS BANCORPORATION           COM              989701107     14540    334027  SH           DEFINED     01        334027