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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Calendar Year or Quarter Ended March 31, 2003
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Nomura Securities Co., Ltd.
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
1-9-1, Nihonbashi, Chuo-ku, Tokyo 103-8011, Japan
--------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-04979
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
David A. Leibowitz Head of Compliance and Surveillance 212-667-9387
--------------------------------------------------------------------------------
Name (Title) (Phone)
/s/ David A.Leibowitz
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
New York, NY May 15, 2003
------------------------------------------
(Place and Date of Signing)
Report Type:
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 850
Form 13F Information Table Value Total: $8,345,082
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
13F File No.: Name:
------------- ---------------------
6. 28-05739 Global Funds Management, S.A.
------------- ---------------------
2. 28-04985 Nomura International plc
------------- ---------------------
4. 28-04993 Nomura Securities (Bermuda)
------------- ---------------------
1. 28-04983 Nomura Securities International, Inc.
------------- ---------------------
1Page 1 FORM 13F
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
DAIMLERCHRYSLER AG ORD D1668R123 205 000000007000 SH DEFINED 01 SOLE
ACE LTD ORD G0070K103 6,096 000000210596 SH DEFINED 01 SOLE
COOPER INDS LTD CL A G24182100 2,623 000000073468 SH DEFINED 01 SOLE
INGERSOLL-RAND COMPANY LTD CL A G4776G101 5,288 000000137049 SH DEFINED 01 SOLE
NABORS INDUSTRIES LTD SHS G6359F103 4,497 000000112800 SH DEFINED 01 SOLE
NOBLE CORPORATION SHS G65422100 3,368 000000107205 SH DEFINED 01 SOLE
PARTNERRE LTD COM G6852T105 226 000000004500 SH DEFINED 01 SOLE
TRANSOCEAN INC ORD G90078109 5,672 000000277380 SH DEFINED 01 SOLE
XL CAP LTD CL A G98255105 7,826 000000110577 SH DEFINED 01 SOLE
CHECK POINT SOFTWARE TECH LT ORD M22465104 182 000000012620 SH DEFINED 01 SOLE
PRECISE SOFTWARE SOLUTIONS L ORD M41450103 3,741 000000225000 SH DEFINED 01 SOLE
PANAMERICAN BEVERAGES INC CL A P74823108 1,300 000000060000 SH DEFINED 01 SOLE
FLEXTRONICS INTL LTD ORD Y2573F102 256 000000029434 SH DEFINED 01 SOLE
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 228 000000005900 SH DEFINED 01 SOLE
A D C TELECOMMUNICATIONS COM 000886101 1,395 000000677553 SH DEFINED 01 SOLE
AFLAC INC COM 001055102 12,893 000000402303 SH DEFINED 01 SOLE
AGCO CORP COM 001084102 275 000000017100 SH DEFINED 01 SOLE
AES CORP COM 00130H105 1,534 000000423815 SH DEFINED 01 SOLE
AK STL HLDG CORP COM 001547108 243 000000075000 SH DEFINED 01 SOLE
AMR CORP COM 001765106 472 000000225000 SH DEFINED 01 SOLE
AOL TIME WARNER INC COM 00184A105 40,868 000003763200 SH DEFINED 01 SOLE
AT&T CORP COM NEW 001957505 10,126 000000625122 SH DEFINED 01 SOLE
AT&T WIRELESS SVCS INC COM 00209A106 14,489 000002195356 SH DEFINED 01 SOLE
AT&T WIRELESS SVCS INC COM 00209A106 147 000000021800 SH DEFINED 06 SOLE
ABBOTT LABS COM 002824100 45,849 000001219089 SH DEFINED 01 SOLE
ABERCROMBIE & FITCH CO CL A 002896207 231 000000007700 SH DEFINED 01 SOLE
ACCREDO HEALTH INC COM 00437V104 776 000000031900 SH DEFINED 01 SOLE
ADOBE SYS INC COM 00724F101 6,234 000000202226 SH DEFINED 01 SOLE
ADVANCEPCS COM 00790K109 204 000000007200 SH DEFINED 01 SOLE
ADVANCED MICRO DEVICES INC COM 007903107 1,654 000000267695 SH DEFINED 01 SOLE
ADVANTA CORP CL A 007942105 122 000000017900 SH DEFINED 01 SOLE
AETNA INC NEW COM 00817Y108 5,784 000000117334 SH DEFINED 01 SOLE
AFFILIATED MANAGERS GROUP COM 008252108 224 000000005400 SH DEFINED 01 SOLE
AGERE SYS INC CL B 00845V209 2,520 000001680400 SH DEFINED 01 SOLE
AGERE SYS INC CL B 00845V209 430 000000287300 SH DEFINED 04 SOLE
AGILENT TECHNOLOGIES INC COM 00846U101 4,798 000000364898 SH DEFINED 01 SOLE
AIR PRODS & CHEMS INC COM 009158106 7,337 000000177105 SH DEFINED 01 SOLE
AIR PRODS & CHEMS INC COM 009158106 5,597 000000135100 SH DEFINED 04 SOLE
AIRBORNE INC COM 009269101 392 000000020000 SH DEFINED 01 SOLE
ALBERTO CULVER CO CL B CONV 013068101 2,307 000000046826 SH DEFINED 01 SOLE
ALBERTO CULVER CO CL B CONV 013068101 49,280 000001000000 SH DEFINED 04 SOLE
ALBERTO CULVER CO CL A 013068200 49,872 000001040100 SH DEFINED 01 SOLE
ALBERTSONS INC COM 013104104 5,658 000000300204 SH DEFINED 01 SOLE
ALCAN INC COM 013716105 440 000000015800 SH DEFINED 01 SOLE
ALCOA INC COM 013817101 12,839 000000662513 SH DEFINED 01 SOLE
ALLEGHENY ENERGY INC COM 017361106 608 000000097952 SH DEFINED 01 SOLE
1Page 2 03-05-13 17:03:17
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INFORMATION TABLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0ALLEGHENY TECHNOLOGIES INC COM 01741R102 182 000000062849 SH DEFINED 01 SOLE
ALLEN TELECOM INC COM 018091108 1,462 000000150000 SH DEFINED 01 SOLE
ALLERGAN INC COM 018490102 6,880 000000100868 SH DEFINED 01 SOLE
ALLIANCE CAP MGMT HLDG L P UNIT LTD P 01855A101 236 000000008200 SH DEFINED 01 SOLE
ALLIED WASTE INDS INC COM PAR$.0 019589308 1,227 000000153655 SH DEFINED 01 SOLE
ALLSTATE CORP COM 020002101 18,785 000000566354 SH DEFINED 01 SOLE
ALLTEL CORP COM 020039103 11,499 000000256907 SH DEFINED 01 SOLE
ALTERA CORP COM 021441100 4,418 000000326303 SH DEFINED 01 SOLE
ALTRIA GROUP INC COM 02209S103 48,574 000001621320 SH DEFINED 01 SOLE
AMAZON COM INC COM 023135106 351 000000013499 SH DEFINED 01 SOLE
AMBAC FINL GROUP INC COM 023139108 4,390 000000086903 SH DEFINED 01 SOLE
AMERADA HESS CORP COM 023551104 3,758 000000084918 SH DEFINED 01 SOLE
AMEREN CORP COM 023608102 4,881 000000125007 SH DEFINED 01 SOLE
AMERICA MOVIL S A DE C V SPON ADR L 02364W105 707 000000052900 SH DEFINED 01 SOLE
AMERICAN ELEC PWR INC COM 025537101 6,924 000000303043 SH DEFINED 01 SOLE
AMERICAN EXPRESS CO COM 025816109 34,068 000001025239 SH DEFINED 01 SOLE
AMERICAN EXPRESS CO COM 025816109 10,472 000000315159 SH DEFINED 04 SOLE
AMERICAN GREETINGS CORP CL A 026375105 800 000000061132 SH DEFINED 01 SOLE
AMERICAN INTL GROUP INC COM 026874107 100,866 000002039767 SH DEFINED 01 SOLE
AMERICAN MED SYS HLDGS INC COM 02744M108 302 000000020900 SH DEFINED 01 SOLE
AMERICAN PWR CONVERSION CORP COM 029066107 2,327 000000163433 SH DEFINED 01 SOLE
AMERICAN STD COS INC DEL COM 029712106 4,097 000000059580 SH DEFINED 01 SOLE
AMERIPATH INC COM 03071D109 2,540 000000119600 SH DEFINED 01 SOLE
AMERISOURCEBERGEN CORP COM 03073E105 4,746 000000090408 SH DEFINED 01 SOLE
AMGEN INC NOTE 031162AE0 3,806 000005000000 SH DEFINED 01 SOLE
AMGEN INC COM 031162100 59,544 000001034658 SH DEFINED 01 SOLE
AMGEN INC COM 031162100 4,074 000000070000 SH DEFINED 02 SOLE
AMKOR TECHNOLOGY INC NOTE 5.00 031652AH3 328 000000004750 SH DEFINED 01 SOLE
AMSOUTH BANCORPORATION COM 032165102 5,619 000000282692 SH DEFINED 01 SOLE
ANADARKO PETE CORP COM 032511107 9,393 000000206461 SH DEFINED 01 SOLE
ANALOG DEVICES INC COM 032654105 7,845 000000285277 SH DEFINED 01 SOLE
ANDREW CORP COM 034425108 423 000000076942 SH DEFINED 01 SOLE
ANHEUSER BUSCH COS INC COM 035229103 31,488 000000675569 SH DEFINED 01 SOLE
ANTHEM INC COM 03674B104 7,799 000000117733 SH DEFINED 01 SOLE
AON CORP COM 037389103 4,992 000000241424 SH DEFINED 01 SOLE
APACHE CORP COM 037411105 7,553 000000122347 SH DEFINED 01 SOLE
APARTMENT INVT & MGMT CO CL A 03748R101 2,885 000000079100 SH DEFINED 01 SOLE
APOGENT TECHNOLOGIES INC COM 03760A101 281 000000019300 SH DEFINED 01 SOLE
APOLLO GROUP INC CL A 037604105 7,282 000000145942 SH DEFINED 01 SOLE
APPLE COMPUTER INC COM 037833100 4,494 000000317852 SH DEFINED 01 SOLE
APPLERA CORP COM AP BIO 038020103 2,584 000000163243 SH DEFINED 01 SOLE
APPLIED MICRO CIRCUITS CORP COM 03822W109 771 000000236658 SH DEFINED 01 SOLE
APPLIED MATLS INC COM 038222105 16,959 000001348112 SH DEFINED 01 SOLE
ARCHER DANIELS MIDLAND CO COM 039483102 5,664 000000524487 SH DEFINED 01 SOLE
ASBURY AUTOMOTIVE GROUP INC COM 043436104 296 000000037000 SH DEFINED 01 SOLE
ASHLAND INC COM 044204105 1,577 000000053181 SH DEFINED 01 SOLE
1Page 3 03-05-13 17:03:17
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0ASSOCIATED BANC CORP COM 045487105 206 000000006400 SH DEFINED 01 SOLE
AURORA FOODS INC COM 05164B106 41 000000110100 SH DEFINED 01 SOLE
AUTODESK INC COM 052769106 1,349 000000088430 SH DEFINED 01 SOLE
AUTOMATIC DATA PROCESSING IN COM 053015103 15,351 000000498594 SH DEFINED 01 SOLE
AUTOMATIC DATA PROCESSING IN COM 053015103 13,393 000000435000 SH DEFINED 04 SOLE
AUTONATION INC COM 05329W102 3,529 000000245836 SH DEFINED 01 SOLE
AUTOZONE INC COM 053332102 5,214 000000075898 SH DEFINED 01 SOLE
AUTOZONE INC COM 053332102 893 000000006400 SH DEFINED 06 SOLE
AVALONBAY CMNTYS INC COM 053484101 612 000000016600 SH DEFINED 04 SOLE
AVAYA INC COM 053499109 592 000000290474 SH DEFINED 01 SOLE
AVERY DENNISON CORP COM 053611109 5,191 000000088487 SH DEFINED 01 SOLE
AVERY DENNISON CORP COM 053611109 208 000000003500 SH DEFINED 06 SOLE
AVON PRODS INC COM 054303102 10,464 000000183424 SH DEFINED 01 SOLE
BB&T CORP COM 054937107 11,671 000000371355 SH DEFINED 01 SOLE
AXEDA SYSTEMS INC COM 054959101 40 000000105072 SH DEFINED 02 SOLE
BJS WHOLESALE CLUB INC COM 05548J106 358 000000031700 SH DEFINED 01 SOLE
BJ SVCS CO COM 055482103 4,229 000000122990 SH DEFINED 01 SOLE
BMC SOFTWARE INC COM 055921100 3,212 000000212916 SH DEFINED 01 SOLE
BMC SOFTWARE INC COM 055921100 699 000000023200 SH DEFINED 06 SOLE
BAKER HUGHES INC COM 057224107 7,888 000000263561 SH DEFINED 01 SOLE
BALL CORP COM 058498106 2,466 000000044282 SH DEFINED 01 SOLE
BANDAG INC CL A 059815308 8,339 000000276700 SH DEFINED 01 SOLE
BANK OF AMERICA CORPORATION COM 060505104 85,214 000001274904 SH DEFINED 01 SOLE
BANK OF AMERICA CORPORATION COM 060505104 301 000000004400 SH DEFINED 06 SOLE
BANK NEW YORK INC COM 064057102 15,445 000000753438 SH DEFINED 01 SOLE
BANK ONE CORP COM 06423A103 31,487 000000909514 SH DEFINED 01 SOLE
BANK UTD CORP LITIGATN CONT RIGHT 99/9 065416117 29 000000248800 SH DEFINED 01 SOLE
BANKNORTH GROUP INC NEW COM 06646R107 327 000000015000 SH DEFINED 01 SOLE
BARD C R INC COM 067383109 2,536 000000040231 SH DEFINED 01 SOLE
BARR LABS INC COM 068306109 376 000000006600 SH DEFINED 01 SOLE
BAUSCH & LOMB INC COM 071707103 1,370 000000041666 SH DEFINED 01 SOLE
BAXTER INTL INC COM 071813109 9,722 000000521592 SH DEFINED 01 SOLE
BAY ST BANCORP INC COM 072611106 1,252 000000050100 SH DEFINED 01 SOLE
BAY VIEW CAP CORP DEL COM 07262L101 1,308 000000240000 SH DEFINED 01 SOLE
BEA SYS INC COM 073325102 202 000000019961 SH DEFINED 01 SOLE
BEAR STEARNS COS INC COM 073902108 5,192 000000079150 SH DEFINED 01 SOLE
BEAR STEARNS COS INC COM 073902108 302 000000004500 SH DEFINED 06 SOLE
BECKMAN COULTER INC COM 075811109 282 000000008300 SH DEFINED 01 SOLE
BECTON DICKINSON & CO COM 075887109 7,067 000000205206 SH DEFINED 01 SOLE
BED BATH & BEYOND INC COM 075896100 8,629 000000249848 SH DEFINED 01 SOLE
BELLSOUTH CORP COM 079860102 32,667 000001507498 SH DEFINED 01 SOLE
BELLSOUTH CORP COM 079860102 17,327 000000799595 SH DEFINED 04 SOLE
BEMIS INC COM 081437105 1,815 000000043155 SH DEFINED 01 SOLE
BENCHMARK ELECTRS INC COM 08160H101 288 000000010200 SH DEFINED 01 SOLE
BEST BUY INC DBCV 0.68 086516AD3 3,475 000000050000 PRN DEFINED 01 SOLE
BEST BUY INC COM 086516101 6,910 000000256238 SH DEFINED 01 SOLE
1Page 4 03-05-13 17:03:17
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0BIG LOTS INC COM 089302103 1,053 000000093612 SH DEFINED 01 SOLE
BIOGEN INC COM 090597105 4,752 000000158634 SH DEFINED 01 SOLE
BIOMET INC COM 090613100 6,882 000000224561 SH DEFINED 01 SOLE
BIOTECH HOLDERS TR DEPOSTRY R 09067D201 43,174 000000463000 SH DEFINED 01 SOLE
BLACK & DECKER CORP COM 091797100 2,215 000000063551 SH DEFINED 01 SOLE
BLOCK H & R INC COM 093671105 6,063 000000142030 SH DEFINED 01 SOLE
BOEING CO COM 097023105 17,034 000000679752 SH DEFINED 01 SOLE
BOISE CASCADE CORP COM 097383103 1,241 000000056835 SH DEFINED 01 SOLE
BORG WARNER INC COM 099724106 449 000000009400 SH DEFINED 01 SOLE
BOSTON SCIENTIFIC CORP COM 101137107 13,224 000000324448 SH DEFINED 01 SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 32,679 000001546586 SH DEFINED 01 SOLE
BRISTOL MYERS SQUIBB CO COM 110122108 48,436 000002292300 SH DEFINED 04 SOLE
BROADBAND HOLDRS TR DEPOSITRY 11130P104 1,982 000000250000 SH DEFINED 01 SOLE
BROADCOM CORP CL A 111320107 2,921 000000236544 SH DEFINED 01 SOLE
BROCADE COMMUNICATIONS SYS I COM 111621108 66 000000013665 SH DEFINED 01 SOLE
BROOKLINE BANCORP INC DEL COM 11373M107 406 000000032500 SH DEFINED 01 SOLE
BROWN FORMAN CORP CL A 115637100 917 000000011900 SH DEFINED 01 SOLE
BROWN FORMAN CORP CL B 115637209 3,678 000000047833 SH DEFINED 01 SOLE
BRUNSWICK CORP COM 117043109 1,346 000000070851 SH DEFINED 01 SOLE
BURLINGTON NORTHN SANTA FE C COM 12189T104 7,549 000000303195 SH DEFINED 01 SOLE
BURLINGTON NORTHN SANTA FE C COM 12189T104 386 000000007600 SH DEFINED 06 SOLE
BURLINGTON RES INC COM 122014103 7,539 000000158022 SH DEFINED 01 SOLE
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CDW COMPUTER CTRS INC COM 125129106 457 000000011223 SH DEFINED 01 SOLE
CIGNA CORP COM 125509109 5,125 000000112100 SH DEFINED 01 SOLE
CIGNA CORP COM 125509109 334 000000007300 SH DEFINED 06 SOLE
CMS ENERGY CORP COM 125896100 495 000000112294 SH DEFINED 01 SOLE
CSX CORP COM 126408103 4,771 000000167317 SH DEFINED 01 SOLE
CVS CORP COM 126650100 7,945 000000333139 SH DEFINED 01 SOLE
CALPINE CORP COM 131347106 972 000000294590 SH DEFINED 01 SOLE
CAMINUS CORP COM 133766105 844 000000095000 SH DEFINED 01 SOLE
CAMPBELL SOUP CO COM 134429109 6,939 000000330442 SH DEFINED 01 SOLE
CANADA LIFE FINL CORP COM 135113108 6,498 000000220000 SH DEFINED 01 SOLE
CAPITAL ONE FINL CORP COM 14040H105 5,267 000000175512 SH DEFINED 01 SOLE
CARDINAL HEALTH INC COM 14149Y108 20,561 000000360915 SH DEFINED 01 SOLE
CAREMARK RX INC COM 141705103 386 000000021300 SH DEFINED 01 SOLE
CARNIVAL CORP DBCV 2.00 143658AN2 4,680 000000045000 PRN DEFINED 01 SOLE
CARNIVAL CORP NOTE 143658AS1 2,862 000005000000 SH DEFINED 01 SOLE
CARNIVAL CORP COM 143658102 11,058 000000458664 SH DEFINED 01 SOLE
CATERPILLAR INC DEL COM 149123101 13,197 000000268237 SH DEFINED 01 SOLE
CENDANT CORP COM 151313103 10,196 000000802837 SH DEFINED 01 SOLE
CENTERPOINT ENERGY INC COM 15189T107 1,672 000000237180 SH DEFINED 01 SOLE
CENTEX CORP COM 152312104 2,930 000000053910 SH DEFINED 01 SOLE
CENTEX CORP COM 152312104 241 000000004400 SH DEFINED 06 SOLE
CENTRA SOFTWARE INC COM 15234X103 30 000000021300 SH DEFINED 01 SOLE
CENTURYTEL INC COM 156700106 3,067 000000111155 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0CEPHALON INC COM 156708109 1,126 000000028212 SH DEFINED 01 SOLE
CHARLES RIV LABS INTL INC COM 159864107 489 000000019200 SH DEFINED 01 SOLE
CHARTER ONE FINL INC COM 160903100 4,982 000000180120 SH DEFINED 01 SOLE
CHEVRONTEXACO CORP COM 166764100 56,574 000000875083 SH DEFINED 01 SOLE
CHIRON CORP NOTE 170040AE9 2,900 000005000000 SH DEFINED 01 SOLE
CHIRON CORP COM 170040109 6,180 000000164806 SH DEFINED 01 SOLE
CHUBB CORP COM 171232101 6,400 000000144409 SH DEFINED 01 SOLE
CIENA CORP COM 171779101 1,603 000000366995 SH DEFINED 01 SOLE
CINCINNATI FINL CORP COM 172062101 4,414 000000125871 SH DEFINED 01 SOLE
CINCINNATI FINL CORP COM 172062101 1,157 000000033000 SH DEFINED 04 SOLE
CINERGY CORP COM 172474108 4,414 000000131197 SH DEFINED 01 SOLE
CIRCUIT CITY STORE INC COM 172737108 853 000000164079 SH DEFINED 01 SOLE
CISCO SYS INC COM 17275R102 76,223 000005872379 SH DEFINED 01 SOLE
CINTAS CORP COM 172908105 5,416 000000164639 SH DEFINED 01 SOLE
CITIGROUP INC COM 172967101 139,212 000004041001 SH DEFINED 01 SOLE
CITIZENS COMMUNICATIONS CO COM 17453B101 2,235 000000224047 SH DEFINED 01 SOLE
CITRIX SYS INC COM 177376100 1,893 000000143897 SH DEFINED 01 SOLE
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CLOROX CO DEL COM 189054109 7,917 000000171485 SH DEFINED 01 SOLE
COCA COLA CO COM 191216100 78,213 000001932156 SH DEFINED 01 SOLE
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COLGATE PALMOLIVE CO COM 194162103 22,838 000000419510 SH DEFINED 01 SOLE
COLUMBIA SPORTSWEAR CO COM 198516106 200 000000005400 SH DEFINED 01 SOLE
COMCAST CORP NEW CL A 20030N101 53,533 000001872440 SH DEFINED 01 SOLE
COMCAST CORP NEW CL A 20030N101 28,590 000001000000 SH DEFINED 04 SOLE
COMCAST CORP NEW CL A SPL 20030N200 69,365 000002523289 SH DEFINED 01 SOLE
COMERICA INC COM 200340107 5,195 000000137158 SH DEFINED 01 SOLE
COMMUNITY HEALTH SYS INC NEW COM 203668108 313 000000015300 SH DEFINED 01 SOLE
COMPUTER ASSOC INTL INC COM 204912109 6,130 000000448815 SH DEFINED 01 SOLE
COMPUTER SCIENCES CORP COM 205363104 4,883 000000150018 SH DEFINED 01 SOLE
COMPUWARE CORP COM 205638109 1,040 000000306832 SH DEFINED 01 SOLE
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COMVERSE TECHNOLOGY INC COM PAR $0 205862402 1,797 000000158949 SH DEFINED 01 SOLE
CONAGRA FOODS INC COM 205887102 8,883 000000442384 SH DEFINED 01 SOLE
CONCORD EFS INC COM 206197105 7,386 000000785798 SH DEFINED 01 SOLE
CONOCOPHILLIPS COM 20825C104 28,273 000000527493 SH DEFINED 01 SOLE
CONSOLIDATED EDISON INC COM 209115104 6,416 000000166794 SH DEFINED 01 SOLE
CONSTELLATION ENERGY GROUP I COM 210371100 3,682 000000132797 SH DEFINED 01 SOLE
CONVERGYS CORP COM 212485106 1,799 000000136363 SH DEFINED 01 SOLE
COOPER TIRE & RUBR CO COM 216831107 738 000000060527 SH DEFINED 01 SOLE
COORS ADOLPH CO CL B 217016104 1,449 000000029893 SH DEFINED 01 SOLE
CORNING INC COM 219350105 5,455 000000934234 SH DEFINED 01 SOLE
COSTCO WHSL CORP NEW COM 22160K105 11,627 000000387192 SH DEFINED 01 SOLE
COSTCO WHSL CORP NEW COM 22160K105 9,009 000000300000 SH DEFINED 04 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0COUNTRYWIDE FINANCIAL CORP NOTE 222372AE4 4,156 000005000000 SH DEFINED 01 SOLE
COUNTRYWIDE FINANCIAL CORP COM 222372104 5,789 000000100690 SH DEFINED 01 SOLE
COUNTRYWIDE FINANCIAL CORP COM 222372104 266 000000004600 SH DEFINED 06 SOLE
COX RADIO INC CL A 224051102 223 000000010800 SH DEFINED 01 SOLE
CRANE CO COM 224399105 808 000000046396 SH DEFINED 01 SOLE
CREE INC COM 225447101 1,592 000000086009 SH DEFINED 01 SOLE
CUMMINS INC COM 231021106 834 000000033934 SH DEFINED 01 SOLE
CURTISS WRIGHT CORP CL B 231561408 14,639 000000249400 SH DEFINED 01 SOLE
CYMER INC COM 232572107 215 000000009120 SH DEFINED 01 SOLE
DST SYS INC DEL COM 233326107 239 000000008800 SH DEFINED 01 SOLE
DTE ENERGY CO COM 233331107 5,310 000000137409 SH DEFINED 01 SOLE
DTE ENERGY CO COM 233331107 1,634 000000042300 SH DEFINED 04 SOLE
DANA CORP COM 235811106 817 000000115807 SH DEFINED 01 SOLE
DANAHER CORP DEL COM 235851102 7,810 000000118776 SH DEFINED 01 SOLE
DARDEN RESTAURANTS INC COM 237194105 2,522 000000141311 SH DEFINED 01 SOLE
DEERE & CO COM 244199105 7,882 000000200782 SH DEFINED 01 SOLE
DEERE & CO COM 244199105 2,273 000000057900 SH DEFINED 04 SOLE
DELL COMPUTER CORP COM 247025109 56,254 000002059844 SH DEFINED 01 SOLE
DELL COMPUTER CORP COM 247025109 435 000000016000 SH DEFINED 02 SOLE
DELL COMPUTER CORP COM 247025109 465 000000008400 SH DEFINED 06 SOLE
DELPHI CORP COM 247126105 2,978 000000436049 SH DEFINED 01 SOLE
DELTA AIR LINES INC DEL COM 247361108 855 000000096128 SH DEFINED 01 SOLE
DELUXE CORP COM 248019101 2,071 000000051611 SH DEFINED 01 SOLE
DEVON ENERGY CORP NEW COM 25179M103 5,997 000000124388 SH DEFINED 01 SOLE
DEVRY INC DEL COM 251893103 326 000000017500 SH DEFINED 01 SOLE
DIAMONDS TR UNIT SER 1 252787106 319,280 000004000000 SH DEFINED 01 SOLE
DILLARDS INC CL A 254067101 946 000000073291 SH DEFINED 01 SOLE
DISNEY WALT CO COM DISNEY 254687106 27,227 000001599756 SH DEFINED 01 SOLE
DISNEY WALT CO COM DISNEY 254687106 344 000000019500 SH DEFINED 06 SOLE
DOLE FOOD INC COM 256605106 6,254 000000186800 SH DEFINED 01 SOLE
DOLLAR GEN CORP COM 256669102 3,213 000000263160 SH DEFINED 01 SOLE
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 624 000000037500 SH DEFINED 01 SOLE
DOLLAR TREE STORES INC COM 256747106 458 000000023056 SH DEFINED 01 SOLE
DOMINION RES INC VA NEW COM 25746U109 13,523 000000244232 SH DEFINED 01 SOLE
DONNELLEY R R & SONS CO COM 257867101 1,744 000000095222 SH DEFINED 01 SOLE
DOVER CORP COM 260003108 3,858 000000159292 SH DEFINED 01 SOLE
DOW CHEM CO COM 260543103 19,605 000000710095 SH DEFINED 01 SOLE
DOW CHEM CO COM 260543103 88,247 000003196200 SH DEFINED 04 SOLE
DOW JONES & CO INC COM 260561105 2,301 000000064936 SH DEFINED 01 SOLE
DREYERS GRAND ICE CREAM INC COM 261878102 2,079 000000030000 SH DEFINED 01 SOLE
DU PONT E I DE NEMOURS & CO COM 263534109 30,288 000000779435 SH DEFINED 01 SOLE
DUKE ENERGY CORP COM 264399106 10,106 000000695092 SH DEFINED 01 SOLE
DYNEGY INC NEW CL A 26816Q101 755 000000289441 SH DEFINED 01 SOLE
E M C CORP MASS COM 268648102 12,419 000001717751 SH DEFINED 01 SOLE
E M C CORP MASS COM 268648102 104 000000014700 SH DEFINED 06 SOLE
ENI S P A SPONSORED 26874R108 293 000000004400 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0EOG RES INC COM 26875P101 4,048 000000102339 SH DEFINED 01 SOLE
E TRADE GROUP INC COM 269246104 57 000000013400 SH DEFINED 06 SOLE
EXCO RESOURCES INC COM NEW 269279204 176 000000010000 SH DEFINED 01 SOLE
EASTMAN CHEM CO COM 277432100 1,807 000000062360 SH DEFINED 01 SOLE
EASTMAN KODAK CO COM 277461109 7,746 000000261693 SH DEFINED 01 SOLE
EASTMAN KODAK CO COM 277461109 641 000000021604 SH DEFINED 02 SOLE
EASTMAN KODAK CO COM 277461109 755 000000012400 SH DEFINED 06 SOLE
EATON CORP COM 278058102 4,052 000000057939 SH DEFINED 01 SOLE
EBAY INC COM 278642103 21,554 000000252656 SH DEFINED 01 SOLE
EBAY INC COM 278642103 17,062 000000200000 SH DEFINED 04 SOLE
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 402 000000013931 SH DEFINED 01 SOLE
ECOLAB INC COM 278865100 5,013 000000101624 SH DEFINED 01 SOLE
EDISON INTL COM 281020107 3,476 000000253924 SH DEFINED 01 SOLE
EFUNDS CORP COM 28224R101 1,463 000000213000 SH DEFINED 01 SOLE
EL PASO CORP COM 28336L109 2,824 000000466811 SH DEFINED 01 SOLE
ELECTRONIC ARTS INC COM 285512109 6,985 000000119125 SH DEFINED 01 SOLE
ELECTRONIC ARTS INC COM 285512109 2,932 000000050000 SH DEFINED 04 SOLE
ELECTRONIC DATA SYS NEW COM 285661104 6,534 000000371285 SH DEFINED 01 SOLE
EMERSON ELEC CO COM 291011104 14,885 000000328239 SH DEFINED 01 SOLE
EMMIS COMMUNICATIONS CORP CL A 291525103 253 000000015000 SH DEFINED 01 SOLE
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 156 000000011700 SH DEFINED 06 SOLE
ENERGY EAST CORP COM 29266M109 268 000000015100 SH DEFINED 01 SOLE
ENGELHARD CORP COM 292845104 2,144 000000100099 SH DEFINED 01 SOLE
ENTERGY CORP NEW COM 29364G103 8,331 000000173023 SH DEFINED 01 SOLE
EQUIFAX INC COM 294429105 2,238 000000111986 SH DEFINED 01 SOLE
EQUITY OFFICE PROPERTIES TRU COM 294741103 8,165 000000320858 SH DEFINED 01 SOLE
EQUITY OFFICE PROPERTIES TRU COM 294741103 2,415 000000094900 SH DEFINED 04 SOLE
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,153 000000214089 SH DEFINED 01 SOLE
ESPEED INC CL A 296643109 2,491 000000214200 SH DEFINED 01 SOLE
EXELON CORP COM 30161N101 13,002 000000257940 SH DEFINED 01 SOLE
EXPEDIA INC CL A 302125109 9,634 000000186500 SH DEFINED 01 SOLE
EXPEDITORS INTL WASH INC COM 302130109 231 000000006438 SH DEFINED 01 SOLE
EXPRESS SCRIPTS INC COM 302182100 298 000000005365 SH DEFINED 01 SOLE
EXTENDED STAY AMER INC COM 30224P101 152 000000015100 SH DEFINED 01 SOLE
EXXON MOBIL CORP COM 30231G102 183,288 000005244303 SH DEFINED 01 SOLE
F&M BANCORP MD COM 302367107 228 000000005200 SH DEFINED 01 SOLE
FPL GROUP INC COM 302571104 8,381 000000142235 SH DEFINED 01 SOLE
FAMILY DLR STORES INC COM 307000109 4,170 000000135045 SH DEFINED 01 SOLE
FASTENAL CO COM 311900104 618 000000021941 SH DEFINED 01 SOLE
FEDERAL HOME LN MTG CORP COM 313400301 30,001 000000564999 SH DEFINED 01 SOLE
FEDERAL HOME LN MTG CORP COM 313400301 21,240 000000400000 SH DEFINED 04 SOLE
FEDERAL NATL MTG ASSN COM 313586109 50,886 000000778683 SH DEFINED 01 SOLE
FEDERAL NATL MTG ASSN COM 313586109 760 000000005700 SH DEFINED 06 SOLE
FEDERATED DEPT STORES INC DE COM 31410H101 4,154 000000148252 SH DEFINED 01 SOLE
FEDERATED INVS INC PA CL B 314211103 363 000000014300 SH DEFINED 01 SOLE
FEDEX CORP COM 31428X106 12,875 000000233808 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0FIDELITY NATL FINL INC COM 316326107 297 000000008697 SH DEFINED 01 SOLE
FIDELITY NATL FINL INC COM 316326107 650 000000009400 SH DEFINED 06 SOLE
FIFTH THIRD BANCORP COM 316773100 23,102 000000459924 SH DEFINED 01 SOLE
FIFTH THIRD BANCORP COM 316773100 7,770 000000154700 SH DEFINED 04 SOLE
FIRST AMERN CORP CALIF COM 318522307 270 000000011100 SH DEFINED 01 SOLE
FIRST BELL BANCORP INC COM 319301107 524 000000020000 SH DEFINED 01 SOLE
FIRST COLONIAL GROUP INC COM 319734109 836 000000018582 SH DEFINED 01 SOLE
FIRST DATA CORP COM 319963104 21,725 000000587005 SH DEFINED 01 SOLE
FIRST DATA CORP COM 319963104 282 000000007700 SH DEFINED 06 SOLE
FIRST HEALTH GROUP CORP COM 320960107 206 000000008121 SH DEFINED 01 SOLE
FIRST TENN NATL CORP COM 337162101 3,885 000000097859 SH DEFINED 01 SOLE
FIRST TENN NATL CORP COM 337162101 535 000000006700 SH DEFINED 06 SOLE
FISERV INC COM 337738108 5,118 000000162596 SH DEFINED 01 SOLE
FIRSTENERGY CORP COM 337932107 7,351 000000233375 SH DEFINED 01 SOLE
FIRSTENERGY CORP COM 337932107 1,575 000000050000 SH DEFINED 04 SOLE
FLEETBOSTON FINL CORP COM 339030108 19,534 000000818007 SH DEFINED 01 SOLE
FLORIDA EAST COAST INDS CL B 340632207 214 000000008900 SH DEFINED 01 SOLE
FLORIDAFIRST BANCORP INC NEW COM 343258109 324 000000015000 SH DEFINED 01 SOLE
FLUOR CORP NEW COM 343412102 2,109 000000062625 SH DEFINED 01 SOLE
FORD MTR CO DEL COM PAR $0 345370860 10,756 000001430323 SH DEFINED 01 SOLE
FORD MTR CO DEL COM PAR $0 345370860 21,808 000002900000 SH DEFINED 04 SOLE
FORD MTR CO DEL COM PAR $0 345370860 82 000000011100 SH DEFINED 06 SOLE
FOREST LABS INC COM 345838106 15,279 000000283106 SH DEFINED 01 SOLE
FOREST LABS INC COM 345838106 583 000000005300 SH DEFINED 06 SOLE
FORTUNE BRANDS INC COM 349631101 5,367 000000125214 SH DEFINED 01 SOLE
FOX ENTMT GROUP INC CL A 35138T107 218 000000008200 SH DEFINED 01 SOLE
FRANKLIN RES INC COM 354613101 6,602 000000200627 SH DEFINED 01 SOLE
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2,053 000000120424 SH DEFINED 01 SOLE
GATX CORP COM 361448103 217 000000015000 SH DEFINED 01 SOLE
GANNETT INC COM 364730101 14,677 000000208393 SH DEFINED 01 SOLE
GAP INC DEL COM 364760108 10,071 000000695075 SH DEFINED 01 SOLE
GATEWAY INC COM 367626108 596 000000252566 SH DEFINED 01 SOLE
GENENTECH INC COM NEW 368710406 304 000000008700 SH DEFINED 01 SOLE
GENENTECH INC COM NEW 368710406 262 000000003700 SH DEFINED 06 SOLE
GENERAL DYNAMICS CORP COM 369550108 9,267 000000168292 SH DEFINED 01 SOLE
GENERAL ELEC CO COM 369604103 197,886 000007760268 SH DEFINED 01 SOLE
GENERAL ELEC CO COM 369604103 510 000000020000 SH DEFINED 04 SOLE
GENERAL MLS INC COM 370334104 13,123 000000288111 SH DEFINED 01 SOLE
GENERAL MTRS CORP COM 370442105 16,598 000000493696 SH DEFINED 01 SOLE
GENUINE PARTS CO COM 372460105 4,152 000000136115 SH DEFINED 01 SOLE
GENZYME CORP COM GENL D 372917104 6,606 000000181262 SH DEFINED 01 SOLE
GEORGIA PAC CORP COM 373298108 3,045 000000219096 SH DEFINED 01 SOLE
GILEAD SCIENCES INC COM 375558103 426 000000010147 SH DEFINED 01 SOLE
GILLETTE CO COM 375766102 25,180 000000813840 SH DEFINED 01 SOLE
GLOBAL MARINE INC DBCV 379352AN7 20,025 000036000000 SH DEFINED 01 SOLE
GOLDEN WEST FINL CORP DEL COM 381317106 8,625 000000119909 SH DEFINED 01 SOLE
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OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0GOLDMAN SACHS GROUP INC COM 38141G104 25,170 000000369726 SH DEFINED 01 SOLE
GOODRICH CORP COM 382388106 1,550 000000110272 SH DEFINED 01 SOLE
GOODYEAR TIRE & RUBR CO COM 382550101 706 000000136614 SH DEFINED 01 SOLE
GRAINGER W W INC COM 384802104 3,259 000000075975 SH DEFINED 01 SOLE
GRANITE BROADCASTING CORP COM 387241102 158 000000100000 SH DEFINED 01 SOLE
GRAY TELEVISION INC CL A 389375205 798 000000075300 SH DEFINED 01 SOLE
GREAT LAKES CHEM CORP COM 390568103 868 000000039126 SH DEFINED 01 SOLE
GREENPOINT FINL CORP COM 395384100 585 000000006500 SH DEFINED 06 SOLE
GROUP 1 AUTOMOTIVE INC COM 398905109 342 000000016000 SH DEFINED 01 SOLE
GTECH HLDGS CORP COM 400518106 201 000000006200 SH DEFINED 06 SOLE
GUCCI GROUP N V COM NY REG 401566104 972 000000010200 SH DEFINED 01 SOLE
GUIDANT CORP COM 401698105 8,660 000000239240 SH DEFINED 01 SOLE
GUIDANT CORP COM 401698105 409 000000005500 SH DEFINED 06 SOLE
HCA INC COM 404119109 16,898 000000408564 SH DEFINED 01 SOLE
HALLIBURTON CO COM 406216101 7,850 000000378710 SH DEFINED 01 SOLE
HALLIBURTON CO COM 406216101 20,730 000001000000 SH DEFINED 04 SOLE
HANCOCK JOHN FINL SVCS INC COM 41014S106 6,237 000000224548 SH DEFINED 01 SOLE
HANCOCK JOHN FINL SVCS INC COM 41014S106 566 000000010100 SH DEFINED 06 SOLE
HARLEY DAVIDSON INC COM 412822108 9,720 000000244780 SH DEFINED 01 SOLE
HARMAN INTL INDS INC COM 413086109 333 000000005700 SH DEFINED 01 SOLE
HARRAHS ENTMT INC COM 413619107 3,245 000000090922 SH DEFINED 01 SOLE
HARRAHS ENTMT INC COM 413619107 286 000000007900 SH DEFINED 06 SOLE
HARRIS CORP DEL COM 413875105 297 000000010700 SH DEFINED 01 SOLE
HARTFORD FINL SVCS GROUP INC COM 416515104 7,627 000000216145 SH DEFINED 01 SOLE
HASBRO INC COM 418056107 2,833 000000203962 SH DEFINED 01 SOLE
HEALTHSOUTH CORP COM 421924101 16 000000195544 SH DEFINED 01 SOLE
HEALTH MGMT ASSOC INC NEW CL A 421933102 3,534 000000186023 SH DEFINED 01 SOLE
HEALTH NET INC COM 42222G108 580 000000010800 SH DEFINED 06 SOLE
HEINZ H J CO COM 423074103 8,448 000000289337 SH DEFINED 01 SOLE
HEINZ H J CO COM 423074103 2,487 000000085200 SH DEFINED 04 SOLE
HERCULES INC COM 427056106 740 000000085117 SH DEFINED 01 SOLE
HERSHEY FOODS CORP COM 427866108 6,648 000000106108 SH DEFINED 01 SOLE
HEWLETT PACKARD CO COM 428236103 37,294 000002398364 SH DEFINED 01 SOLE
HEWLETT PACKARD CO COM 428236103 54,425 000003500000 SH DEFINED 04 SOLE
HILTON HOTELS CORP COM 432848109 3,536 000000304581 SH DEFINED 01 SOLE
HISPANIC BROADCASTING CORP CL A 43357B104 2,214 000000107200 SH DEFINED 01 SOLE
HOME DEPOT INC COM 437076102 45,697 000001875922 SH DEFINED 01 SOLE
HONEYWELL INTL INC COM 438516106 14,277 000000668424 SH DEFINED 01 SOLE
HOUSEHOLD INTL INC COM 441815107 19,571 000000692050 SH DEFINED 01 SOLE
HUBBELL INC CL A 443510102 8,441 000000278700 SH DEFINED 01 SOLE
HUMANA INC COM 444859102 1,213 000000126457 SH DEFINED 01 SOLE
HUNTINGTON BANCSHARES INC COM 446150104 3,557 000000191384 SH DEFINED 01 SOLE
IDT CORP COM 448947101 808 000000054000 SH DEFINED 01 SOLE
IDT CORP COM 448947101 2,314 000000154500 SH DEFINED 04 SOLE
IDT CORP CL B 448947309 556 000000036900 SH DEFINED 01 SOLE
IDT CORP CL B 448947309 686 000000045500 SH DEFINED 04 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0IDEC PHARMACEUTICALS CORP COM 449370105 333 000000009749 SH DEFINED 01 SOLE
IMS HEALTH INC COM 449934108 3,305 000000211750 SH DEFINED 01 SOLE
ITT INDS INC IND COM 450911102 4,131 000000077356 SH DEFINED 01 SOLE
IDEXX LABS INC COM 45168D104 220 000000006300 SH DEFINED 01 SOLE
ILLINOIS TOOL WKS INC COM 452308109 13,996 000000240689 SH DEFINED 01 SOLE
ILLINOIS TOOL WKS INC COM 452308109 3,890 000000066900 SH DEFINED 04 SOLE
INCO LTD COM 453258402 718 000000038600 SH DEFINED 01 SOLE
INGRAM MICRO INC CL A 457153104 172 000000015600 SH DEFINED 01 SOLE
INSIGNIA FINL GROUP INC NEW COM 45767A105 1,203 000000110000 SH DEFINED 01 SOLE
INTEL CORP COM 458140100 90,227 000005542233 SH DEFINED 01 SOLE
INTEL CORP COM 458140100 2,442 000000150000 SH DEFINED 04 SOLE
INTEL CORP COM 458140100 692 000000020100 SH DEFINED 06 SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 103,434 000001318808 SH DEFINED 01 SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 7,843 000000100000 SH DEFINED 04 SOLE
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,404 000000077336 SH DEFINED 01 SOLE
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 603 000000019400 SH DEFINED 04 SOLE
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,716 000000069804 SH DEFINED 01 SOLE
INTL PAPER CO COM 460146103 12,613 000000373170 SH DEFINED 01 SOLE
INTERNET HOLDRS TR DEPOSIT RC 46059W102 14,036 000000484000 SH DEFINED 01 SOLE
INTERNET ARCHITECTURE HOLDR DEPOSTRY R 46060A107 387 000000015000 SH DEFINED 01 SOLE
INTERPUBLIC GROUP COS INC COM 460690100 2,795 000000300546 SH DEFINED 01 SOLE
INTROGEN THERAPEUTICS INC COM 46119F107 1,790 000000890581 SH DEFINED 02 SOLE
INTUIT COM 461202103 6,531 000000175580 SH DEFINED 01 SOLE
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,162 000000226400 SH DEFINED 01 SOLE
INVESTORS FINL SERVICES CORP COM 461915100 214 000000008800 SH DEFINED 01 SOLE
ISHARES INC MSCI JAPAN 464286848 109 000000017000 SH DEFINED 02 SOLE
ISHARES TR RUSSELL 20 464287655 338 000000004700 SH DEFINED 01 SOLE
JDS UNIPHASE CORP COM 46612J101 3,367 000001181464 SH DEFINED 01 SOLE
J P MORGAN CHASE & CO COM 46625H100 37,073 000001563629 SH DEFINED 01 SOLE
JABIL CIRCUIT INC COM 466313103 2,703 000000154463 SH DEFINED 01 SOLE
JANUS CAP GROUP INC COM 47102X105 2,029 000000178187 SH DEFINED 01 SOLE
JEFFERSON PILOT CORP COM 475070108 4,303 000000111836 SH DEFINED 01 SOLE
JO-ANN STORES INC CL B NON V 47758P208 4,777 000000264700 SH DEFINED 01 SOLE
JOHNSON & JOHNSON COM 478160104 135,855 000002347594 SH DEFINED 01 SOLE
JOHNSON CTLS INC COM 478366107 5,219 000000072048 SH DEFINED 01 SOLE
JONES APPAREL GROUP INC COM 480074103 3,451 000000125835 SH DEFINED 01 SOLE
JUNIPER NETWORKS INC COM 48203R104 105 000000012942 SH DEFINED 01 SOLE
KLA-TENCOR CORP COM 482480100 5,802 000000161453 SH DEFINED 01 SOLE
K V PHARMACEUTICAL CO CL B CONV 482740107 1,132 000000062500 SH DEFINED 01 SOLE
KB HOME COM 48666K109 1,755 000000038617 SH DEFINED 01 SOLE
KB HOME COM 48666K109 598 000000006500 SH DEFINED 06 SOLE
KELLOGG CO COM 487836108 9,764 000000318585 SH DEFINED 01 SOLE
KERR MCGEE CORP COM 492386107 3,530 000000086925 SH DEFINED 01 SOLE
KEYCORP NEW COM 493267108 7,529 000000333749 SH DEFINED 01 SOLE
KEYSPAN CORP COM 49337W100 3,931 000000121908 SH DEFINED 01 SOLE
KIMBERLY CLARK CORP COM 494368103 18,677 000000410862 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0KINDER MORGAN INC KANS COM 49455P101 4,496 000000099928 SH DEFINED 01 SOLE
KING PHARMACEUTICALS INC COM 495582108 2,734 000000229224 SH DEFINED 01 SOLE
KNIGHT RIDDER INC COM 499040103 4,264 000000072904 SH DEFINED 01 SOLE
KOHLS CORP COM 500255104 14,868 000000262781 SH DEFINED 01 SOLE
KROGER CO COM 501044101 7,849 000000596892 SH DEFINED 01 SOLE
LSI LOGIC CORP COM 502161102 1,309 000000289814 SH DEFINED 01 SOLE
LABORATORY CORP AMER HLDGS NOTE 50540RAC6 21,621 000030833000 SH DEFINED 01 SOLE
LAMAR ADVERTISING CO CL A 512815101 239 000000008169 SH DEFINED 01 SOLE
LEAR CORP COM 521865105 1,859 000000052600 SH DEFINED 01 SOLE
LEGGETT & PLATT INC COM 524660107 2,961 000000161991 SH DEFINED 01 SOLE
LEHMAN BROS HLDGS INC COM 524908100 10,915 000000189016 SH DEFINED 01 SOLE
LEHMAN BROS HLDGS INC COM 524908100 2,598 000000045000 SH DEFINED 04 SOLE
LEXMARK INTL NEW CL A 529771107 6,590 000000098437 SH DEFINED 01 SOLE
LEXMARK INTL NEW CL A 529771107 379 000000002800 SH DEFINED 06 SOLE
LIBERTY MEDIA CORP NEW COM SER A 530718105 973 000000100000 SH DEFINED 01 SOLE
LILLY ELI & CO COM 532457108 55,642 000000973619 SH DEFINED 01 SOLE
LIMITED BRANDS INC COM 532716107 5,394 000000419121 SH DEFINED 01 SOLE
LINCARE HLDGS INC COM 532791100 210 000000006870 SH DEFINED 01 SOLE
LINCOLN NATL CORP IND COM 534187109 4,264 000000152288 SH DEFINED 01 SOLE
LINEAR TECHNOLOGY CORP COM 535678106 8,296 000000268760 SH DEFINED 01 SOLE
LINENS N THINGS INC COM 535679104 587 000000028900 SH DEFINED 01 SOLE
LIZ CLAIBORNE INC COM 539320101 2,574 000000083265 SH DEFINED 01 SOLE
LOCKHEED MARTIN CORP COM 539830109 16,887 000000355153 SH DEFINED 01 SOLE
LOEWS CORP COM 540424108 5,904 000000148216 SH DEFINED 01 SOLE
LOUISIANA PAC CORP COM 546347105 646 000000081501 SH DEFINED 01 SOLE
LOWES COS INC COM 548661107 28,868 000000707205 SH DEFINED 01 SOLE
LUCENT TECHNOLOGIES INC COM 549463107 4,480 000003048241 SH DEFINED 01 SOLE
MBIA INC COM 55262C100 4,489 000000116191 SH DEFINED 01 SOLE
MBIA INC COM 55262C100 3,098 000000080200 SH DEFINED 04 SOLE
MBNA CORP COM 55262L100 15,045 000000999674 SH DEFINED 01 SOLE
MGIC INVT CORP WIS COM 552848103 3,283 000000083601 SH DEFINED 01 SOLE
MGM MIRAGE COM 552953101 222 000000007600 SH DEFINED 01 SOLE
MKS INSTRUMENT INC COM 55306N104 137 000000011034 SH DEFINED 01 SOLE
MANOR CARE INC NEW COM 564055101 1,443 000000075087 SH DEFINED 01 SOLE
MARATHON OIL CORP COM 565849106 6,021 000000251202 SH DEFINED 01 SOLE
MARATHON OIL CORP COM 565849106 211 000000008800 SH DEFINED 06 SOLE
MARSH & MCLENNAN COS INC COM 571748102 17,967 000000421484 SH DEFINED 01 SOLE
MARSH & MCLENNAN COS INC COM 571748102 55,105 000001292646 SH DEFINED 04 SOLE
MARSHALL & ILSLEY CORP COM 571834100 4,349 000000170164 SH DEFINED 01 SOLE
MARRIOTT INTL INC NEW CL A 571903202 5,948 000000187012 SH DEFINED 01 SOLE
MARTHA STEWART LIVING OMNIME CL A 573083102 162 000000019800 SH DEFINED 01 SOLE
MARTIN MARIETTA MATLS INC COM 573284106 328 000000011900 SH DEFINED 01 SOLE
MASCO CORP COM 574599106 7,139 000000383446 SH DEFINED 01 SOLE
MASCO CORP COM 574599106 4,561 000000244980 SH DEFINED 04 SOLE
MATTEL INC COM 577081102 7,678 000000341267 SH DEFINED 01 SOLE
MAXIM INTEGRATED PRODS INC COM 57772K101 9,979 000000276294 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0MAY DEPT STORES CO COM 577778103 4,913 000000247050 SH DEFINED 01 SOLE
MAY DEPT STORES CO COM 577778103 220 000000011000 SH DEFINED 06 SOLE
MAYTAG CORP COM 578592107 1,256 000000066017 SH DEFINED 01 SOLE
MCCORMICK & CO INC COM NON VT 579780206 2,833 000000117383 SH DEFINED 01 SOLE
MCDATA CORP CL B 580031102 2,561 000000294389 SH DEFINED 01 SOLE
MCDERMOTT INTL INC COM 580037109 144 000000049691 SH DEFINED 01 SOLE
MCDONALDS CORP COM 580135101 14,498 000001002670 SH DEFINED 01 SOLE
MCGRAW HILL COS INC COM 580645109 8,653 000000155658 SH DEFINED 01 SOLE
MCKESSON CORP COM 58155Q103 6,129 000000245870 SH DEFINED 01 SOLE
MEADWESTVACO CORP COM 583334107 3,758 000000164987 SH DEFINED 01 SOLE
MEDIMMUNE INC COM 584699102 6,898 000000210142 SH DEFINED 01 SOLE
MEDTRONIC INC DBCV 1.25 585055AB2 5,212 000000050000 PRN DEFINED 01 SOLE
MEDTRONIC INC COM 585055106 43,015 000000953355 SH DEFINED 01 SOLE
MEDTRONIC INC COM 585055106 28,936 000000641317 SH DEFINED 04 SOLE
MELLON FINL CORP COM 58551A108 7,329 000000344770 SH DEFINED 01 SOLE
MERCANTILE BANKSHARES CORP COM 587405101 421 000000012411 SH DEFINED 01 SOLE
MERCK & CO INC COM 589331107 108,651 000001983412 SH DEFINED 01 SOLE
MERCK & CO INC COM 589331107 13,695 000000250000 SH DEFINED 04 SOLE
MERCURY INTERACTIVE CORP COM 589405109 2,133 000000071887 SH DEFINED 01 SOLE
MERCURY INTERACTIVE CORP COM 589405109 398 000000006300 SH DEFINED 06 SOLE
MEREDITH CORP COM 589433101 1,507 000000039474 SH DEFINED 01 SOLE
MERRILL LYNCH & CO INC NOTE 590188A65 5,312 000010000000 SH DEFINED 01 SOLE
MERRILL LYNCH & CO INC COM 590188108 23,849 000000673723 SH DEFINED 01 SOLE
METLIFE INC COM 59156R108 14,548 000000551484 SH DEFINED 01 SOLE
METLIFE INC COM 59156R108 672 000000012500 SH DEFINED 06 SOLE
METROPOLITAN FINL CORP COM 59189N108 378 000000077100 SH DEFINED 01 SOLE
MICHAELS STORES INC COM 594087108 540 000000021600 SH DEFINED 01 SOLE
MICROSOFT CORP COM 594918104 207,131 000008555612 SH DEFINED 01 SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 683 000000034344 SH DEFINED 01 SOLE
MICRON TECHNOLOGY INC COM 595112103 3,854 000000473547 SH DEFINED 01 SOLE
MILLENNIUM PHARMACEUTICALS I COM 599902103 182 000000023257 SH DEFINED 01 SOLE
MILLER HERMAN INC COM 600544100 243 000000015100 SH DEFINED 01 SOLE
MILLIPORE CORP COM 601073109 1,380 000000042216 SH DEFINED 01 SOLE
MIPS TECHNOLOGIES INC CL B 604567206 1,267 000000745547 SH DEFINED 01 SOLE
MIRANT CORP COM 604675108 503 000000314787 SH DEFINED 01 SOLE
MOHAWK INDS INC COM 608190104 311 000000006500 SH DEFINED 01 SOLE
MOLEX INC COM 608554101 3,325 000000154841 SH DEFINED 01 SOLE
MOLEX INC CL A 608554200 6,138 000000333587 SH DEFINED 01 SOLE
MONSANTO CO NEW COM 61166W101 3,341 000000203737 SH DEFINED 01 SOLE
MOODYS CORP COM 615369105 5,453 000000117968 SH DEFINED 01 SOLE
MORGAN STANLEY COM NEW 617446448 32,377 000000844257 SH DEFINED 01 SOLE
MORGAN STANLEY COM NEW 617446448 60,907 000001588199 SH DEFINED 04 SOLE
MOTOROLA INC COM 620076109 14,812 000001793299 SH DEFINED 01 SOLE
MULTEX COM INC COM 625367107 274 000000037000 SH DEFINED 01 SOLE
MURPHY OIL CORP COM 626717102 322 000000007300 SH DEFINED 01 SOLE
MYLAN LABS INC COM 628530107 801 000000013800 SH DEFINED 06 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0NCR CORP NEW COM 62886E108 1,436 000000078330 SH DEFINED 01 SOLE
NABORS INDS INC DBCV 629568AF3 3,892 000006000000 SH DEFINED 01 SOLE
NAM TAI ELECTRS INC COM PAR $0 629865205 377 000000015000 SH DEFINED 01 SOLE
NASDAQ 100 TR UNIT SER 1 631100104 285 000000011326 SH DEFINED 01 SOLE
NATIONAL CITY CORP COM 635405103 13,361 000000479783 SH DEFINED 01 SOLE
NATIONAL CITY CORP COM 635405103 212 000000007600 SH DEFINED 06 SOLE
NATIONAL SEMICONDUCTOR CORP COM 637640103 2,422 000000142191 SH DEFINED 01 SOLE
NAVISTAR INTL CORP NEW COM 63934E108 1,308 000000053162 SH DEFINED 01 SOLE
NETSCREEN TECHNOLOGIES INC COM 64117V107 295 000000017600 SH DEFINED 01 SOLE
NETWORK APPLIANCE INC COM 64120L104 3,180 000000284270 SH DEFINED 01 SOLE
NEW CENTURY FINANCIAL CORP COM 64352D101 848 000000027200 SH DEFINED 01 SOLE
NEW YORK CMNTY BANCORP INC COM 649445103 536 000000018000 SH DEFINED 01 SOLE
NEW YORK TIMES CO CL A 650111107 5,425 000000125741 SH DEFINED 01 SOLE
NEWELL RUBBERMAID INC COM 651229106 6,428 000000226750 SH DEFINED 01 SOLE
NEWMONT MINING CORP COM 651639106 8,218 000000314282 SH DEFINED 01 SOLE
NEXTEL COMMUNICATIONS INC CL A 65332V103 10,964 000000818821 SH DEFINED 01 SOLE
NICOR INC COM 654086107 1,136 000000041604 SH DEFINED 01 SOLE
NIKE INC CL B 654106103 10,598 000000206115 SH DEFINED 01 SOLE
NISOURCE INC COM 65473P105 3,777 000000207543 SH DEFINED 01 SOLE
NORDSTROM INC COM 655664100 1,990 000000122861 SH DEFINED 01 SOLE
NORFOLK SOUTHERN CORP COM 655844108 5,963 000000321312 SH DEFINED 01 SOLE
NORTH FORK BANCORPORATION NY COM 659424105 4,104 000000139374 SH DEFINED 01 SOLE
NORTHERN TR CORP COM 665859104 5,282 000000173489 SH DEFINED 01 SOLE
NORTHROP GRUMMAN CORP COM 666807102 12,634 000000147251 SH DEFINED 01 SOLE
NOVELL INC COM 670006105 617 000000287014 SH DEFINED 01 SOLE
NOVELLUS SYS INC COM 670008101 3,791 000000139023 SH DEFINED 01 SOLE
NUCOR CORP COM 670346105 2,787 000000073019 SH DEFINED 01 SOLE
NVIDIA CORP COM 67066G104 1,697 000000131822 SH DEFINED 01 SOLE
OCCIDENTAL PETE CORP DEL COM 674599105 9,327 000000311340 SH DEFINED 01 SOLE
OCCIDENTAL PETE CORP DEL COM 674599105 785 000000013200 SH DEFINED 06 SOLE
OCEAN ENERGY INC DEL COM 67481E106 2,040 000000102000 SH DEFINED 01 SOLE
OFFICE DEPOT INC COM 676220106 3,222 000000272391 SH DEFINED 01 SOLE
OLD REP INTL CORP COM 680223104 369 000000013800 SH DEFINED 01 SOLE
OLD REP INTL CORP COM 680223104 473 000000008800 SH DEFINED 06 SOLE
OMNICOM GROUP INC COM 681919106 7,939 000000146575 SH DEFINED 01 SOLE
ON SEMICONDUCTOR CORP COM 682189105 31 000000025000 SH DEFINED 01 SOLE
ORACLE CORP COM 68389X105 46,683 000004302994 SH DEFINED 01 SOLE
ORACLE CORP COM 68389X105 2,169 000000200000 SH DEFINED 04 SOLE
OPTION CARE INC COM 683948103 84 000000010000 SH DEFINED 01 SOLE
OREGON STL MLS INC COM 686079104 254 000000108100 SH DEFINED 01 SOLE
OSHKOSH B GOSH INC CL A 688222207 543 000000020921 SH DEFINED 01 SOLE
OWENS ILL INC COM NEW 690768403 254 000000028100 SH DEFINED 01 SOLE
OXFORD HEALTH PLANS INC COM 691471106 537 000000017700 SH DEFINED 01 SOLE
P & O PRINCESS CRUISES PLC ADR 693070104 4,867 000000182500 SH DEFINED 01 SOLE
PG&E CORP COM 69331C108 4,272 000000317645 SH DEFINED 01 SOLE
PMC-SIERRA INC COM 69344F106 780 000000131190 SH DEFINED 01 SOLE
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OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0PNC FINL SVCS GROUP INC COM 693475105 9,380 000000221341 SH DEFINED 01 SOLE
PNC FINL SVCS GROUP INC COM 693475105 7,204 000000170000 SH DEFINED 04 SOLE
PPG INDS INC COM 693506107 6,312 000000140018 SH DEFINED 01 SOLE
PPL CORP COM 69351T106 4,568 000000128279 SH DEFINED 01 SOLE
PACCAR INC COM 693718108 4,884 000000097171 SH DEFINED 01 SOLE
PACTIV CORP COM 695257105 2,760 000000136008 SH DEFINED 01 SOLE
PALL CORP COM 696429307 1,916 000000095836 SH DEFINED 01 SOLE
PANAMSAT CORP NEW COM 697933109 159 000000011321 SH DEFINED 01 SOLE
PARAMETRIC TECHNOLOGY CORP COM 699173100 444 000000204644 SH DEFINED 01 SOLE
PARKER DRILLING CO COM 701081101 355 000000150000 SH DEFINED 01 SOLE
PARKER HANNIFIN CORP COM 701094104 3,725 000000096157 SH DEFINED 01 SOLE
PAYCHEX INC COM 704326107 8,568 000000311925 SH DEFINED 01 SOLE
PENNEY J C INC COM 708160106 4,570 000000232714 SH DEFINED 01 SOLE
PENNEY J C INC COM 708160106 313 000000015800 SH DEFINED 06 SOLE
PEOPLES ENERGY CORP COM 711030106 995 000000027826 SH DEFINED 01 SOLE
PEOPLESOFT INC COM 712713106 4,158 000000271801 SH DEFINED 01 SOLE
PEPSI BOTTLING GROUP INC COM 713409100 5,362 000000299081 SH DEFINED 01 SOLE
PEPSICO INC COM 713448108 53,864 000001346612 SH DEFINED 01 SOLE
PERFORMANCE FOOD GROUP CO COM 713755106 370 000000012100 SH DEFINED 01 SOLE
PERKINELMER INC COM 714046109 875 000000098462 SH DEFINED 01 SOLE
PETSMART INC COM 716768106 368 000000029223 SH DEFINED 01 SOLE
PFIZER INC COM 717081103 150,459 000004828598 SH DEFINED 01 SOLE
PFIZER INC COM 717081103 20,254 000000650000 SH DEFINED 04 SOLE
PHARMACEUTICAL PROD DEV INC COM 717124101 204 000000007600 SH DEFINED 01 SOLE
PHARMACIA CORP COM 71713U102 68,182 000001574660 SH DEFINED 01 SOLE
PHARMACIA CORP COM 71713U102 22,138 000000506200 SH DEFINED 02 SOLE
PHELPS DODGE CORP COM 717265102 2,367 000000072882 SH DEFINED 01 SOLE
PHOENIX COS INC NEW COM 71902E109 2,541 000000351000 SH DEFINED 01 SOLE
PILGRIMS PRIDE CORP CL A 721467207 164 000000029800 SH DEFINED 01 SOLE
PINNACLE WEST CAP CORP COM 723484101 2,384 000000071745 SH DEFINED 01 SOLE
PITNEY BOWES INC COM 724479100 6,640 000000208045 SH DEFINED 01 SOLE
PIXELWORKS INC COM 72581M107 254 000000046700 SH DEFINED 01 SOLE
PIXAR COM 725811103 332 000000006151 SH DEFINED 01 SOLE
PLAINS EXPL & PRODTN CO L P COM 726505100 862 000000104500 SH DEFINED 01 SOLE
PLAYTEX PRODS INC COM 72813P100 162 000000020100 SH DEFINED 01 SOLE
PLUM CREEK TIMBER CO INC COM 729251108 3,110 000000144071 SH DEFINED 01 SOLE
POLO RALPH LAUREN CORP CL A 731572103 467 000000020400 SH DEFINED 01 SOLE
POWER-ONE INC COM 739308104 274 000000062292 SH DEFINED 01 SOLE
PRAXAIR INC COM 74005P104 7,102 000000126041 SH DEFINED 01 SOLE
PRICE T ROWE GROUP INC COM 74144T108 2,641 000000097416 SH DEFINED 01 SOLE
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,271 000000267916 SH DEFINED 01 SOLE
PROBUSINESS SERVICES INC COM 742674104 499 000000037500 SH DEFINED 01 SOLE
PROCTER & GAMBLE CO COM 742718109 93,115 000001045655 SH DEFINED 01 SOLE
PROCTER & GAMBLE CO COM 742718109 274 000000003100 SH DEFINED 06 SOLE
PROGRESS ENERGY INC COM 743263105 7,311 000000186758 SH DEFINED 01 SOLE
PROGRESSIVE CORP OHIO COM 743315103 10,066 000000169721 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0PROVIDENT FINL SVCS INC COM 74386T105 442 000000028000 SH DEFINED 01 SOLE
PROVIDIAN FINL CORP COM 74406A102 1,477 000000225268 SH DEFINED 01 SOLE
PRUDENTIAL FINL INC COM 744320102 12,905 000000441215 SH DEFINED 01 SOLE
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,422 000000175041 SH DEFINED 01 SOLE
PULTE HOMES INC COM 745867101 2,488 000000049613 SH DEFINED 01 SOLE
QLOGIC CORP COM 747277101 2,931 000000078935 SH DEFINED 01 SOLE
QLOGIC CORP COM 747277101 450 000000005900 SH DEFINED 06 SOLE
QUALCOMM INC COM 747525103 23,926 000000664630 SH DEFINED 01 SOLE
QUEST DIAGNOSTICS INC COM 74834L100 4,892 000000081961 SH DEFINED 01 SOLE
QUINTILES TRANSNATIONAL CORP COM 748767100 1,384 000000113872 SH DEFINED 01 SOLE
QWEST COMMUNICATIONS INTL IN COM 749121109 4,611 000001321308 SH DEFINED 01 SOLE
RPM INTL INC COM 749685103 712 000000067900 SH DEFINED 01 SOLE
RF MICRODEVICES INC COM 749941100 74 000000012421 SH DEFINED 01 SOLE
RADIO ONE INC CL A 75040P108 13,000 000000981937 SH DEFINED 01 SOLE
RADIOSHACK CORP COM 750438103 2,926 000000131278 SH DEFINED 01 SOLE
RADIOSHACK CORP COM 750438103 1,783 000000080000 SH DEFINED 04 SOLE
RAYTHEON CO COM NEW 755111507 8,974 000000316340 SH DEFINED 01 SOLE
READERS DIGEST ASSN INC COM 755267101 334 000000032800 SH DEFINED 01 SOLE
REEBOK INTL LTD COM 758110100 1,544 000000047020 SH DEFINED 01 SOLE
REGIONS FINL CORP COM 758940100 5,584 000000172351 SH DEFINED 01 SOLE
REGIONAL BK HOLDRS TR DEPOSITRY 75902E100 38,016 000000400000 SH DEFINED 01 SOLE
RESMED INC COM 761152107 287 000000009000 SH DEFINED 01 SOLE
REYNOLDS R J TOB HLDGS INC COM 76182K105 2,133 000000066127 SH DEFINED 01 SOLE
ROBERT HALF INTL INC COM 770323103 1,904 000000143066 SH DEFINED 01 SOLE
ROCKWELL AUTOMATION INC COM 773903109 3,512 000000169698 SH DEFINED 01 SOLE
ROCKWELL COLLINS INC COM 774341101 2,643 000000143910 SH DEFINED 01 SOLE
ROGERS COMMUNICATIONS INC CL B 775109200 106 000000010000 SH DEFINED 01 SOLE
ROHM & HAAS CO COM 775371107 5,244 000000176124 SH DEFINED 01 SOLE
ROSS STORES INC COM 778296103 337 000000009358 SH DEFINED 01 SOLE
ROWAN COS INC COM 779382100 1,482 000000075404 SH DEFINED 01 SOLE
RYDER SYS INC COM 783549108 1,399 000000068220 SH DEFINED 01 SOLE
SBC COMMUNICATIONS INC COM 78387G103 52,540 000002619181 SH DEFINED 01 SOLE
SBC COMMUNICATIONS INC COM 78387G103 2,808 000000140000 SH DEFINED 04 SOLE
SEI INVESTMENTS CO COM 784117103 2,790 000000106500 SH DEFINED 01 SOLE
SLM CORP COM 78442P106 13,351 000000120373 SH DEFINED 01 SOLE
SPDR TR UNIT SER 1 78462F103 90,197 000001064406 SH DEFINED 01 SOLE
SABRE HLDGS CORP CL A 785905100 1,769 000000111207 SH DEFINED 01 SOLE
SAFECO CORP COM 786429100 3,766 000000107703 SH DEFINED 01 SOLE
SAFEWAY INC COM NEW 786514208 7,445 000000393292 SH DEFINED 01 SOLE
ST JUDE MED INC COM 790849103 6,746 000000138384 SH DEFINED 01 SOLE
ST PAUL COS INC COM 792860108 5,612 000000176503 SH DEFINED 01 SOLE
ST PAUL COS INC COM 792860108 1,745 000000054900 SH DEFINED 04 SOLE
SANMINA SCI CORP COM 800907107 1,718 000000425400 SH DEFINED 01 SOLE
SARA LEE CORP COM 803111103 11,941 000000638609 SH DEFINED 01 SOLE
SARA LEE CORP COM 803111103 299 000000016000 SH DEFINED 06 SOLE
SAVIA S A DE C V SPON ADR R 805175106 1,187 000000737444 SH DEFINED 04 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0SCHERING PLOUGH CORP COM 806605101 20,549 000001152541 SH DEFINED 01 SOLE
SCHERING PLOUGH CORP COM 806605101 4,814 000000270000 SH DEFINED 04 SOLE
SCHLUMBERGER LTD COM 806857108 17,270 000000454359 SH DEFINED 01 SOLE
SCHWAB CHARLES CORP NEW COM 808513105 7,560 000001047197 SH DEFINED 01 SOLE
SCIENTIFIC ATLANTA INC COM 808655104 1,647 000000119934 SH DEFINED 01 SOLE
SCIOS INC COM 808905103 6,873 000000156000 SH DEFINED 01 SOLE
SCIOS INC COM 808905103 1,004 000000022800 SH DEFINED 02 SOLE
SCRIPPS E W CO OHIO CL A 811054204 242 000000003200 SH DEFINED 01 SOLE
SEALED AIR CORP NEW COM 81211K100 2,625 000000065423 SH DEFINED 01 SOLE
SEARS ROEBUCK & CO COM 812387108 6,076 000000251628 SH DEFINED 01 SOLE
SELECT SECTOR SPDR TR SBI INT-EN 81369Y506 89,280 000004000000 SH DEFINED 01 SOLE
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 83,040 000004000000 SH DEFINED 01 SOLE
SEMPRA ENERGY COM 816851109 4,265 000000170907 SH DEFINED 01 SOLE
SEMPRA ENERGY COM 816851109 1,163 000000046600 SH DEFINED 04 SOLE
SEMPRA ENERGY COM 816851109 523 000000010500 SH DEFINED 06 SOLE
SERONO S A SPONSORED 81752M101 128 000000010700 SH DEFINED 01 SOLE
SHERWIN WILLIAMS CO COM 824348106 3,232 000000122316 SH DEFINED 01 SOLE
SHERWIN WILLIAMS CO COM 824348106 413 000000007700 SH DEFINED 06 SOLE
SIEBEL SYS INC COM 826170102 3,263 000000407458 SH DEFINED 01 SOLE
SIEMENS A G SPONSORED 826197501 3,044 000000074000 SH DEFINED 01 SOLE
SIGMA ALDRICH CORP COM 826552101 2,744 000000061677 SH DEFINED 01 SOLE
SIMON PPTY GROUP INC NEW COM 828806109 5,150 000000143743 SH DEFINED 01 SOLE
SINCLAIR BROADCAST GROUP INC CL A 829226109 471 000000060000 SH DEFINED 01 SOLE
SMUCKER J M CO COM NEW 832696405 496 000000014200 SH DEFINED 01 SOLE
SMURFIT-STONE CONTAINER CORP COM 832727101 263 000000019778 SH DEFINED 01 SOLE
SNAP ON INC COM 833034101 1,186 000000047921 SH DEFINED 01 SOLE
SOLECTRON CORP NOTE 834182AK3 366 000000005904 SH DEFINED 01 SOLE
SOLECTRON CORP COM 834182107 1,944 000000643938 SH DEFINED 01 SOLE
SOLECTRON CORP COM 834182107 71 000000023300 SH DEFINED 06 SOLE
SOUTHERN CO COM 842587107 16,351 000000574960 SH DEFINED 01 SOLE
SOUTHTRUST CORP COM 844730101 7,287 000000285449 SH DEFINED 01 SOLE
SOUTHWEST AIRLS CO COM 844741108 8,669 000000603744 SH DEFINED 01 SOLE
SPRINT CORP COM FON GR 852061100 8,200 000000697883 SH DEFINED 01 SOLE
SPRINT CORP COM FON GR 852061100 587 000000050000 SH DEFINED 04 SOLE
SPRINT CORP PCS COM SE 852061506 3,394 000000778662 SH DEFINED 01 SOLE
STANLEY WKS COM 854616109 1,707 000000071195 SH DEFINED 01 SOLE
STAPLES INC COM 855030102 7,083 000000386440 SH DEFINED 01 SOLE
STAPLES INC COM 855030102 305 000000016500 SH DEFINED 06 SOLE
STARBUCKS CORP COM 855244109 8,621 000000334685 SH DEFINED 01 SOLE
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 3,910 000000164368 SH DEFINED 01 SOLE
STATE STR CORP COM 857477103 8,574 000000271079 SH DEFINED 01 SOLE
STATE STR CORP COM 857477103 3,542 000000112000 SH DEFINED 04 SOLE
STONE ENERGY CORP COM 861642106 228 000000006800 SH DEFINED 01 SOLE
STRYKER CORP COM 863667101 10,935 000000159293 SH DEFINED 01 SOLE
SUN MICROSYSTEMS INC COM 866810104 8,354 000002562737 SH DEFINED 01 SOLE
SUNCOR ENERGY INC COM 867229106 244 000000014000 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0SUNGARD DATA SYS INC COM 867363103 4,700 000000220690 SH DEFINED 01 SOLE
SUNOCO INC COM 86764P109 2,175 000000059493 SH DEFINED 01 SOLE
SUNTRUST BKS INC COM 867914103 12,008 000000228087 SH DEFINED 01 SOLE
SUPERVALU INC COM 868536103 1,879 000000121284 SH DEFINED 01 SOLE
SYBASE INC COM 871130100 129 000000010000 SH DEFINED 01 SOLE
SYMANTEC CORP COM 871503108 488 000000012478 SH DEFINED 01 SOLE
SYMBOL TECHNOLOGIES INC COM 871508107 1,547 000000179682 SH DEFINED 01 SOLE
SYNOVUS FINL CORP COM 87161C105 4,341 000000242701 SH DEFINED 01 SOLE
SYSCO CORP COM 871829107 13,662 000000537066 SH DEFINED 01 SOLE
SYSCO CORP COM 871829107 5,469 000000215000 SH DEFINED 04 SOLE
TECO ENERGY INC COM 872375100 1,564 000000147205 SH DEFINED 01 SOLE
TJX COS INC NEW COM 872540109 7,878 000000447648 SH DEFINED 01 SOLE
TMP WORLDWIDE INC COM 872941109 996 000000092843 SH DEFINED 01 SOLE
TXU CORP COM 873168108 4,481 000000251060 SH DEFINED 01 SOLE
TALISMAN ENERGY INC COM 87425E103 364 000000009200 SH DEFINED 01 SOLE
TARGET CORP COM 87612E106 24,869 000000849961 SH DEFINED 01 SOLE
TARGET CORP COM 87612E106 4,389 000000150000 SH DEFINED 04 SOLE
TAUBMAN CTRS INC COM 876664103 170 000000010000 SH DEFINED 01 SOLE
TECUMSEH PRODS CO CL B 878895101 3,452 000000088305 SH DEFINED 01 SOLE
TEKTRONIX INC COM 879131100 1,162 000000067765 SH DEFINED 01 SOLE
TELEPHONE & DATA SYS INC COM 879433100 1,096 000000026800 SH DEFINED 01 SOLE
TELLABS INC COM 879664100 2,097 000000362284 SH DEFINED 01 SOLE
TEMPLE INLAND INC COM 879868107 1,925 000000051475 SH DEFINED 01 SOLE
TENET HEALTHCARE CORP COM 88033G100 6,897 000000413010 SH DEFINED 01 SOLE
TERADYNE INC COM 880770102 1,660 000000142695 SH DEFINED 01 SOLE
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 418 000000010043 SH DEFINED 01 SOLE
TEXAS INSTRS INC COM 882508104 22,326 000001363895 SH DEFINED 01 SOLE
TEXTRON INC COM 883203101 3,832 000000139573 SH DEFINED 01 SOLE
THERMO ELECTRON CORP COM 883556102 2,532 000000139939 SH DEFINED 01 SOLE
THOMAS & BETTS CORP COM 884315102 644 000000045439 SH DEFINED 01 SOLE
3COM CORP COM 885535104 143 000000029100 SH DEFINED 01 SOLE
3-DIMENSIONAL PHARMACEUTICAL COM 88554W104 510 000000088840 SH DEFINED 01 SOLE
3TEC ENERGY CORP COM NEW 88575R308 2,028 000000134700 SH DEFINED 01 SOLE
3M CO COM 88579Y101 39,543 000000304111 SH DEFINED 01 SOLE
TIFFANY & CO NEW COM 886547108 2,828 000000113124 SH DEFINED 01 SOLE
TOLL BROTHERS INC COM 889478103 227 000000011800 SH DEFINED 01 SOLE
TORCHMARK CORP COM 891027104 3,422 000000095603 SH DEFINED 01 SOLE
TOTAL FINA ELF S A SPONSORED 89151E109 322 000000005100 SH DEFINED 01 SOLE
TOYS R US INC COM 892335100 1,398 000000167086 SH DEFINED 01 SOLE
TRANSACTION SYS ARCHITECTS CL A 893416107 1,574 000000265000 SH DEFINED 01 SOLE
TRANSOCEAN SEDCO FOREX INC DBCV 1.50 893830AD1 8,460 000000090000 PRN DEFINED 01 SOLE
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 25,482 000001806015 SH DEFINED 01 SOLE
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 158 000000011100 SH DEFINED 06 SOLE
TRIBUNE CO NEW COM 896047107 10,813 000000240257 SH DEFINED 01 SOLE
TRIBUNE CO NEW COM 896047107 439 000000004800 SH DEFINED 06 SOLE
TRICO MARINE SERVICES INC COM 896106101 374 000000144700 SH DEFINED 01 SOLE
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NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0TRITON PCS HLDGS INC CL A 89677M106 440 000000200000 SH DEFINED 01 SOLE
TRIZEC PROPERTIES INC COM 89687P107 5,015 000000590000 SH DEFINED 04 SOLE
TUPPERWARE CORP COM 899896104 635 000000045965 SH DEFINED 01 SOLE
TYCO INTL LTD NEW COM 902124106 20,006 000001555707 SH DEFINED 01 SOLE
TYCO INTL LTD NEW COM 902124106 3,922 000000305000 SH DEFINED 04 SOLE
UST INC COM 902911106 4,627 000000167660 SH DEFINED 01 SOLE
US BANCORP DEL COM NEW 902973304 28,586 000001506134 SH DEFINED 01 SOLE
US BANCORP DEL COM NEW 902973304 31,603 000001665100 SH DEFINED 04 SOLE
USA INTERACTIVE COM 902984103 688 000000025718 SH DEFINED 01 SOLE
UNION PAC CORP COM 907818108 11,068 000000201241 SH DEFINED 01 SOLE
UNION PLANTERS CORP COM 908068109 4,201 000000159823 SH DEFINED 01 SOLE
UNISYS CORP COM 909214108 2,354 000000254224 SH DEFINED 01 SOLE
UNITED PARCEL SERVICE INC CL B 911312106 50,045 000000877986 SH DEFINED 01 SOLE
UNITED STATES STL CORP NEW COM 912909108 944 000000096130 SH DEFINED 01 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 24,494 000000423927 SH DEFINED 01 SOLE
UNITEDHEALTH GROUP INC COM 91324P102 22,107 000000241167 SH DEFINED 01 SOLE
UNIVERSAL HLTH SVCS INC CL B 913903100 419 000000010300 SH DEFINED 01 SOLE
UNIVISION COMMUNICATIONS INC CL A 914906102 4,413 000000180059 SH DEFINED 01 SOLE
UNOCAL CORP COM 915289102 6,046 000000229803 SH DEFINED 01 SOLE
UNUMPROVIDENT CORP COM 91529Y106 1,894 000000193312 SH DEFINED 01 SOLE
UTSTARCOM INC COM 918076100 229 000000011500 SH DEFINED 01 SOLE
UTSTARCOM INC COM 918076100 379 000000009400 SH DEFINED 06 SOLE
V F CORP COM 918204108 3,186 000000084671 SH DEFINED 01 SOLE
V F CORP COM 918204108 495 000000006600 SH DEFINED 06 SOLE
VARIAN MED SYS INC COM 92220P105 215 000000004000 SH DEFINED 01 SOLE
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 276 000000013600 SH DEFINED 01 SOLE
VERISIGN INC COM 92343E102 102 000000011713 SH DEFINED 01 SOLE
VERIZON COMMUNICATIONS COM 92343V104 83,053 000002349466 SH DEFINED 01 SOLE
VERIZON COMMUNICATIONS COM 92343V104 5,302 000000150000 SH DEFINED 04 SOLE
VERITAS SOFTWARE CO COM 923436109 6,058 000000344417 SH DEFINED 01 SOLE
VIAD CORP COM 92552R109 364 000000017000 SH DEFINED 01 SOLE
VIACOM INC CL A 925524100 19,319 000000529300 SH DEFINED 01 SOLE
VIACOM INC CL B 925524308 50,691 000001388044 SH DEFINED 01 SOLE
VISTEON CORP COM 92839U107 597 000000100560 SH DEFINED 01 SOLE
VULCAN MATLS CO COM 929160109 2,670 000000088337 SH DEFINED 01 SOLE
WACHOVIA CORP 2ND NEW COM 929903102 36,297 000001065394 SH DEFINED 01 SOLE
WAL MART STORES INC COM 931142103 178,989 000003440123 SH DEFINED 01 SOLE
WAL MART STORES INC COM 931142103 114,466 000002200000 SH DEFINED 04 SOLE
WALGREEN CO COM 931422109 23,548 000000798790 SH DEFINED 01 SOLE
WALLACE COMPUTER SERVICES IN COM 932270101 2,528 000000101500 SH DEFINED 01 SOLE
WASHINGTON MUT INC COM 939322103 27,207 000000771403 SH DEFINED 01 SOLE
WASHINGTON POST CO CL B 939640108 272 000000000400 SH DEFINED 01 SOLE
WASTE MGMT INC DEL COM 94106L109 10,022 000000473190 SH DEFINED 01 SOLE
WATERS CORP COM 941848103 2,246 000000106151 SH DEFINED 01 SOLE
WATSON PHARMACEUTICALS INC COM 942683103 3,189 000000110847 SH DEFINED 01 SOLE
WELLPOINT HEALTH NETWORK NEW COM 94973H108 8,928 000000116336 SH DEFINED 01 SOLE
1Page 19 03-05-13 17:03:17
0 FORM 13F
INFORMATION TABLE
QUARTER ENDING
03/31/2003
NAME OF ISSUER TITLE CUSIP VALUE SHARES SH PUT INVSTMT OTHER VOTING AUTHORITY
OF CLASS X1000 PRN AMT PRN CALL DSCRETN MANAGERS
------------------------------ ---------- --------- ---------- ------------ --- ---- ------- -------- ----------------
0WELLS FARGO & CO NEW COM 949746101 59,409 000001320501 SH DEFINED 01 SOLE
WENDYS INTL INC COM 950590109 2,474 000000089936 SH DEFINED 01 SOLE
WESTWOOD ONE INC COM 961815107 365 000000011700 SH DEFINED 01 SOLE
WEYERHAEUSER CO COM 962166104 8,339 000000174355 SH DEFINED 01 SOLE
WHIRLPOOL CORP COM 963320106 2,605 000000053139 SH DEFINED 01 SOLE
WHOLE FOODS MKT INC COM 966837106 260 000000004687 SH DEFINED 01 SOLE
WILLIAMS COS INC DEL COM 969457100 1,844 000000402676 SH DEFINED 01 SOLE
WILLIAMS SONOMA INC COM 969904101 320 000000014700 SH DEFINED 01 SOLE
WILTEL COMMUNICATNS GROUP IN COM 972487102 252 000000020000 SH DEFINED 01 SOLE
WINN DIXIE STORES INC COM 974280109 1,624 000000122847 SH DEFINED 01 SOLE
WORTHINGTON INDS INC COM 981811102 895 000000075036 SH DEFINED 01 SOLE
WRIGLEY WM JR CO COM 982526105 9,916 000000175514 SH DEFINED 01 SOLE
WYETH COM 983024100 39,074 000001033166 SH DEFINED 01 SOLE
XL CAP LTD DBCV 98372PAB4 3,150 000005000000 SH DEFINED 01 SOLE
XCEL ENERGY INC COM 98389B100 3,980 000000310743 SH DEFINED 01 SOLE
XILINX INC COM 983919101 6,704 000000286403 SH DEFINED 01 SOLE
XEROX CORP COM 984121103 4,985 000000573066 SH DEFINED 01 SOLE
YAHOO INC COM 984332106 11,418 000000475374 SH DEFINED 01 SOLE
YORK INTL CORP NEW COM 986670107 312 000000014900 SH DEFINED 01 SOLE
YUM BRANDS INC COM 988498101 5,844 000000240231 SH DEFINED 01 SOLE
ZIMMER HLDGS INC COM 98956P102 7,392 000000152011 SH DEFINED 01 SOLE
ZIONS BANCORPORATION COM 989701107 3,087 000000072164 SH DEFINED 01 SOLE