UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2002
Check here if Amendment [X]; Amendment Number: 3
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: 496
Form 13F Information Table Value Total: $29,163,538
(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 7014 221958 SH DEFINED 01 221958
BANK OF BERMUDA LTD SHS G07644100 342 7650 SH DEFINED 01 7650
EVEREST RE GROUP LTD COM G3223R108 12432 222191 SH DEFINED 01 222191
GLOBALSANTAFE CORP SHS G3930E101 16814 614773 SH DEFINED 01 614773
RENAISSANCE RE HLDGS LTD COM G7496G103 2745 75000 SH DEFINED 01 75000
BACKWEB TECHNOLOGIES LTD ORD M15633106 788 1316304 SH DEFINED 01 1316304
CAMTEK LTD ORD M20791105 453 452843 SH DEFINED 01 452843
ECTEL LTD ORD M29925100 10495 904724 SH DEFINED 01 904724
FUNDTECH LTD ORD M47095100 2097 524210 SH DEFINED 01 524210
LUMENIS LTD SHS M6778Q105 1455 392276 SH DEFINED 01 392276
RADVIEW SOFTWARE LTD ORD M81867109 194 776329 SH DEFINED 01 776329
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 2889 117815 SH DEFINED 01 117815
TTI TEAM TELECOM INTL LTD ORD M88258104 5697 355871 SH DEFINED 01 355871
SAPIENS INTL CORP N V ORD N7716A102 772 848293 SH DEFINED 01 848293
FLEXTRONICS INTL LTD ORD Y2573F102 1338 187668 SH DEFINED 01 187668
AFLAC INC COM 001055102 69736 2179249 SH DEFINED 01 2179249
AGCO CORP COM 001084102 2277 116756 SH DEFINED 01 116756
AMR CORP COM 001765106 1180 69963 SH DEFINED 01 69963
AOL TIME WARNER INC COM 00184A105 68122 4630973 SH DEFINED 01 4630973
AT&T CORP COM 001957109 80852 7556285 SH DEFINED 01 7556285
AT&T WIRELESS SVCS INC COM 00209A106 5748 982551 SH DEFINED 01 982551
ABBOTT LABS COM 002824100 158691 4214901 SH DEFINED 01 4214901
ADOBE SYS INC COM 00724F101 1504 52783 SH DEFINED 01 52783
ADVANCED FIBRE COMMUNICATION COM 00754A105 6434 388995 SH DEFINED 01 388995
AFFILIATED COMPUTER SERVICES CL A 008190100 8466 178312 SH DEFINED 01 178312
AFTERMARKET TECHNOLOGY CORP COM 008318107 40887 2129539 SH DEFINED 01 2129539
AGILENT TECHNOLOGIES INC COM 00846U101 3803 160792 SH DEFINED 01 160792
AIR PRODS & CHEMS INC COM 009158106 16047 317956 SH DEFINED 01 317956
ALBERTSONS INC COM 013104104 11235 368836 SH DEFINED 01 368836
ALCAN INC COM 013716105 4781 127430 SH DEFINED 01 127430
ALCOA INC COM 013817101 92538 2791488 SH DEFINED 01 2791488
ALLEGHANY CORP DEL COM 017175100 10610 55548 SH DEFINED 01 55548
ALLERGAN INC COM 018490102 3587 53734 SH DEFINED 01 53734
ALLETE INC COM 018522102 5268 194391 SH DEFINED 01 194391
ALLSTATE CORP COM 020002101 51918 1403947 SH DEFINED 01 1403947
ALLTEL CORP COM 020039103 2505 53290 SH DEFINED 01 53290
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 10677 558982 SH DEFINED 01 558982
AMBASSADORS GROUP INC COM 023177108 2872 200000 SH DEFINED 01 200000
AMBASSADORS INTL INC COM 023178106 2012 200000 SH DEFINED 01 200000
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 7136 532558 SH DEFINED 01 532558
AMERICAN ELEC PWR INC COM 025537101 22853 571048 SH DEFINED 01 571048
AMERICAN EXPRESS CO COM 025816109 255276 7028529 SH DEFINED 01 7028529
AMERICAN INTL GROUP INC COM 026874107 568627 8333969 SH DEFINED 01 8333969
AMERICAN STD COS INC DEL COM 029712106 1827 24328 SH DEFINED 01 24328
AMERISOURCEBERGEN CORP COM 03073E105 30811 405408 SH DEFINED 01 405408
AMGEN INC COM 031162100 13080 312325 SH DEFINED 01 312325
ANADARKO PETE CORP COM 032511107 77586 1573757 SH DEFINED 01 1573757
ANALOG DEVICES INC COM 032654105 63738 2146077 SH DEFINED 01 2146077
ANHEUSER BUSCH COS INC COM 035229103 127647 2552940 SH DEFINED 01 2552940
APARTMENT INVT & MGMT CO CL A 03748R101 2299 46728 SH SOLE 46728
APOLLO GROUP INC CL A 037604105 4535 115035 SH DEFINED 01 115035
APOGENT TECHNOLOGIES INC COM 03760A101 94107 4574959 SH DEFINED 01 4574959
APPLIED MATLS INC COM 038222105 143901 7565792 SH DEFINED 01 7565792
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 2567 128334 SH DEFINED 01 128334
ARCH COAL INC COM 039380100 1136 50000 SH DEFINED 01 50000
ARGONAUT TECHNOLOGIES INC COM 040175101 89 78455 SH SOLE 78455
ARROW ELECTRS INC COM 042735100 3460 166754 SH DEFINED 01 166754
ATMEL CORP COM 049513104 8307 1326974 SH DEFINED 01 1326974
AUTOMATIC DATA PROCESSING IN COM 053015103 201724 4632017 SH DEFINED 01 4632017
AVERY DENNISON CORP COM 053611109 3576 56996 SH DEFINED 01 56996
AVON PRODS INC COM 054303102 145231 2780077 SH DEFINED 01 2780077
AXCELIS TECHNOLOGIES INC COM 054540109 17317 1532453 SH DEFINED 01 1532453
BJ SVCS CO COM 055482103 8164 240977 SH DEFINED 01 240977
BJS WHOLESALE CLUB INC COM 05548J106 1711 44437 SH DEFINED 01 44437
BP PLC SPONSORED ADR 055622104 78810 1560904 SH DEFINED 01 1560904
BMC SOFTWARE INC COM 055921100 5942 357937 SH DEFINED 01 357937
BAKER HUGHES INC COM 057224107 165434 4969493 SH DEFINED 01 4969493
BANK OF AMERICA CORPORATION COM 060505104 331533 4711950 SH DEFINED 01 4711950
BANK NEW YORK INC COM 064057102 26922 797683 SH DEFINED 01 797683
BANK ONE CORP COM 06423A103 218119 5668383 SH DEFINED 01 5668383
BANKNORTH GROUP INC NEW COM 06646R107 14120 542656 SH DEFINED 01 542656
BARRICK GOLD CORP COM 067901108 55793 2938004 SH DEFINED 01 2938004
BARR LABS INC COM 068306109 5932 93375 SH DEFINED 01 93375
BAXTER INTL INC COM 071813109 61636 1386626 SH DEFINED 01 1386626
BEA SYS INC COM 073325102 6815 716600 SH DEFINED 01 716600
BECTON DICKINSON & CO COM 075887109 2628 76271 SH DEFINED 01 76271
BED BATH & BEYOND INC COM 075896100 8032 212816 SH DEFINED 01 212816
BELLSOUTH CORP COM 079860102 19090 606028 SH DEFINED 01 606028
BERKSHIRE HATHAWAY INC DEL CL B 084670207 122948 55035 SH DEFINED 01 55035
BEST BUY INC COM 086516101 7582 208865 SH DEFINED 01 208865
BIOGEN INC COM 090597105 31751 766376 SH DEFINED 01 766376
BLACKROCK INC CL A 09247X101 32562 735025 SH DEFINED 01 735025
BLOCK H & R INC COM 093671105 2496 54087 SH DEFINED 01 54087
BOEING CO COM 097023105 33704 748969 SH DEFINED 01 748969
BOWATER INC COM 102183100 57075 1049757 SH DEFINED 01 1049757
BRISTOL MYERS SQUIBB CO COM 110122108 127937 4978077 SH DEFINED 01 4978077
BROADCOM CORP CL A 111320107 1101 62788 SH DEFINED 01 62788
BROADWING INC COM 111620100 27267 10487410 SH DEFINED 01 10487410
BROCADE COMMUNICATIONS SYS I COM 111621108 88 5008 SH DEFINED 01 5008
BURLINGTON NORTHN SANTA FE C COM 12189T104 130687 4356242 SH DEFINED 01 4356242
BURLINGTON RES INC COM 122014103 99735 2624594 SH DEFINED 01 2624594
CDW COMPUTER CTRS INC COM 125129106 5300 113215 SH DEFINED 01 113215
CSX CORP COM 126408103 1299 37069 SH DEFINED 01 37069
CVS CORP COM 126650100 4634 151427 SH DEFINED 01 151427
CABOT CORP COM 127055101 4825 168397 SH DEFINED 01 168397
CADENCE DESIGN SYSTEM INC COM 127387108 7125 442006 SH DEFINED 01 442006
CANADIAN PAC RY LTD COM 13645T100 9156 373409 SH DEFINED 01 373409
CAPITAL ONE FINL CORP COM 14040H105 83897 1374234 SH DEFINED 01 1374234
CAPSTONE TURBINE CORP COM 14067D102 54 32542 SH SOLE 32542
CARDINAL HEALTH INC COM 14149Y108 570813 9295110 SH DEFINED 01 9295110
CAREMARK RX INC COM 141705103 21042 1275257 SH DEFINED 01 1275257
CARNIVAL CORP COM 143658102 144979 5235785 SH DEFINED 01 5235785
CATALINA MARKETING CORP COM 148867104 124386 4407728 SH DEFINED 01 4407728
CATALYTICA ENERGY SYS INC COM 148884109 579 183120 SH DEFINED 01 183120
CATERPILLAR INC DEL COM 149123101 3958 80860 SH DEFINED 01 80860
CENDANT CORP COM 151313103 4242 267137 SH DEFINED 01 267137
CERTEGY INC COM 156880106 166239 4479640 SH DEFINED 01 4479640
CHARLES & COLVARD LTD COM 159765106 583 122737 SH DEFINED 01 122737
CHARTER COMMUNICATIONS INC D CL A 16117M107 13851 3394843 SH DEFINED 01 3394843
CHEVRONTEXACO CORP COM 166764100 216815 2449892 SH DEFINED 01 2449892
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 4561 311985 SH DEFINED 01 311985
CHUBB CORP COM 171232101 17259 243771 SH DEFINED 01 243771
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1868 99627 SH DEFINED 01 99627
CISCO SYS INC COM 17275R102 147 10522 SH SOLE 10522
CISCO SYS INC COM 17275R102 247317 17728814 SH DEFINED 01 17728814
CINTAS CORP COM 172908105 347 7024 SH DEFINED 01 7024
CITIGROUP INC COM 172967101 886073 22866394 SH DEFINED 01 22866394
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7063 220568 SH DEFINED 01 220568
COCA COLA CO COM 191216100 42959 767121 SH DEFINED 01 767121
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1727 71954 SH DEFINED 01 71954
COLGATE PALMOLIVE CO COM 194162103 140460 2806398 SH DEFINED 01 2806398
COMCAST CORP CL A SPL 200300200 232953 9771535 SH DEFINED 01 9771535
COMERICA INC COM 200340107 9858 160559 SH DEFINED 01 160559
COMPUTER SCIENCES CORP COM 205363104 7006 146570 SH DEFINED 01 146570
CONAGRA FOODS INC COM 205887102 9129 330156 SH DEFINED 01 330156
CONCORD EFS INC COM 206197105 24575 815373 SH DEFINED 01 815373
CONOCO INC COM 208251504 101247 3641962 SH DEFINED 01 3641962
CONSECO INC COM 208464107 3327 1663408 SH SOLE 1663408
CONTINENTAL AIRLS INC CL B 210795308 209 13261 SH SOLE 13261
CONVERGYS CORP COM 212485106 28042 1439539 SH DEFINED 01 1439539
CORNING INC COM 219350105 907 255551 SH DEFINED 01 255551
CORVIS CORP COM 221009103 24 37448 SH SOLE 37448
COSTCO WHSL CORP NEW COM 22160K105 24025 622077 SH DEFINED 01 622077
COUNTRYWIDE CR INDS INC DEL COM 222372104 2350 48700 SH DEFINED 01 48700
CREE INC COM 225447101 33075 2500000 SH DEFINED 01 2500000
CUMULUS MEDIA INC CL A 231082108 3565 258728 SH SOLE 258728
CYPRESS SEMICONDUCTOR CORP COM 232806109 1011 66633 SH DEFINED 01 66633
CYTYC CORP COM 232946103 19 2441 SH SOLE 2441
CYTYC CORP COM 232946103 21 2779 SH DEFINED 01 2779
DST SYS INC DEL COM 233326107 5029 110013 SH DEFINED 01 110013
DSP GROUP INC COM 23332B106 4958 252976 SH DEFINED 01 252976
DANAHER CORP DEL COM 235851102 20941 315608 SH DEFINED 01 315608
DANIELSON HLDG CORP COM 236274106 86 17489 SH SOLE 17489
DANIELSON HLDG CORP COM 236274106 86 17489 SH DEFINED 01 17489
DEERE & CO COM 244199105 4051 84565 SH DEFINED 01 84565
DELL COMPUTER CORP COM 247025109 315140 12055862 SH DEFINED 01 12055862
DELPHI CORP COM 247126105 54432 4123640 SH DEFINED 01 4123640
DELTA AIR LINES INC DEL COM 247361108 433 21670 SH DEFINED 01 21670
DELTAGEN INC COM 24783R103 54 22180 SH SOLE 22180
DENTSPLY INTL INC NEW COM 249030107 90412 2449519 SH DEFINED 01 2449519
DEVON ENERGY CORP NEW COM 25179M103 23533 477541 SH DEFINED 01 477541
DIGITAL GENERATION SYS INC COM 253921100 1036 933520 SH SOLE 933520
DISNEY WALT CO COM DISNEY 254687106 72119 3815807 SH DEFINED 01 3815807
DR REDDYS LABS LTD ADR 256135203 5812 299571 SH DEFINED 01 299571
DOMINION RES INC VA NEW COM 25746U109 161662 2442018 SH DEFINED 01 2442018
DOVER CORP COM 260003108 273507 7814488 SH DEFINED 01 7814488
DOW CHEM CO COM 260543103 16175 470483 SH DEFINED 01 470483
DREYERS GRAND ICE CREAM INC COM 261878102 336 4900 SH DEFINED 01 4900
DU PONT E I DE NEMOURS & CO COM 263534109 40347 908718 SH DEFINED 01 908718
DUKE ENERGY CORP COM 264399106 110105 3540369 SH DEFINED 01 3540369
DUPONT PHOTOMASKS INC COM 26613X101 477 14700 SH DEFINED 01 14700
DYNEGY INC NEW CL A 26816Q101 990 137466 SH DEFINED 01 137466
ECI TELECOM LTD ORD 268258100 278 92738 SH DEFINED 01 92738
E M C CORP MASS COM 268648102 5259 696589 SH DEFINED 01 696589
ENSCO INTL INC COM 26874Q100 5806 213000 SH DEFINED 01 213000
EOG RES INC COM 26875P101 11607 292368 SH DEFINED 01 292368
EATON CORP COM 278058102 30674 421635 SH DEFINED 01 421635
EBAY INC COM 278642103 2791 45300 SH DEFINED 01 45300
EDWARDS AG INC COM 281760108 4276 110000 SH DEFINED 01 110000
EL PASO CORP COM 28336L109 9091 441085 SH DEFINED 01 441085
ELECTRONIC ARTS INC COM 285512109 5578 84451 SH DEFINED 01 84451
ELECTRONIC DATA SYS NEW COM 285661104 122601 3300173 SH DEFINED 01 3300173
EMERSON ELEC CO COM 291011104 230726 4311823 SH DEFINED 01 4311823
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1840 230293 SH DEFINED 01 230293
ENERGIZER HLDGS INC COM 29266R108 15171 553286 SH DEFINED 01 553286
ENTERGY CORP NEW COM 29364G103 66909 1576552 SH DEFINED 01 1576552
EQUIFAX INC COM 294429105 177869 6587734 SH DEFINED 01 6587734
EQUITY OFFICE PROPERTIES TRU COM 294741103 2692 89433 SH DEFINED 01 89433
EQUITY RESIDENTIAL SH BEN INT 29476L107 2970 103290 SH DEFINED 01 103290
EXELON CORP COM 30161N101 64735 1237770 SH DEFINED 01 1237770
EXXON MOBIL CORP COM 30231G102 764170 18674722 SH DEFINED 01 18674722
FAMILY DLR STORES INC COM 307000109 2083 59081 SH DEFINED 01 59081
FEDERAL HOME LN MTG CORP COM 313400301 84099 1374166 SH DEFINED 01 1374166
FEDERAL NATL MTG ASSN COM 313586109 564614 7655785 SH DEFINED 01 7655785
FEDERATED DEPT STORES INC DE COM 31410H101 79379 1999472 SH DEFINED 01 1999472
FEDEX CORP COM 31428X106 4985 93356 SH DEFINED 01 93356
FIDELITY NATIONAL SOLTNS INC COM 31620P109 1432 59671 SH DEFINED 01 59671
FIDELITY NATL FINL INC COM 316326107 22308 705964 SH DEFINED 01 705964
FIFTH THIRD BANCORP COM 316773100 46492 697553 SH DEFINED 01 697553
FIRST DATA CORP COM 319963104 641435 17242880 SH DEFINED 01 17242880
FIRST TENN NATL CORP COM 337162101 1642 42863 SH DEFINED 01 42863
FIRST VIRTUAL COMMUNICATIONS COM 337484109 184 408204 SH SOLE 408204
FISERV INC COM 337738108 4757 129590 SH DEFINED 01 129590
FIRSTENERGY CORP COM 337932107 3338 100000 SH DEFINED 01 100000
FLEETBOSTON FINL CORP COM 339030108 96988 2998074 SH DEFINED 01 2998074
FORD MTR CO DEL COM PAR $0.01 345370860 10446 652880 SH DEFINED 01 652880
FOREST LABS INC COM 345838106 1777 25100 SH DEFINED 01 25100
GATX CORP COM 361448103 783 26000 SH DEFINED 01 26000
GANNETT INC COM 364730101 70839 933314 SH DEFINED 01 933314
GAP INC DEL COM 364760108 5379 378811 SH DEFINED 01 378811
GENAISSANCE PHARMACEUTICALS COM 36867W105 27 20463 SH SOLE 20463
GENENTECH INC COM NEW 368710406 3837 114550 SH DEFINED 01 114550
GENERAL DYNAMICS CORP COM 369550108 231610 2177812 SH DEFINED 01 2177812
GENERAL ELEC CO COM 369604103 2900184 99834222 SH DEFINED 01 99834222
GENERAL MLS INC COM 370334104 109802 2490975 SH DEFINED 01 2490975
GENERAL MTRS CORP COM 370442105 11368 212691 SH DEFINED 01 212691
GENESIS HEALTH VENTURE INC N COM 37183F107 27990 1393216 SH SOLE 1393216
GENZYME CORP COM GENL DIV 372917104 953 49550 SH DEFINED 01 49550
GILEAD SCIENCES INC COM 375558103 6134 186571 SH DEFINED 01 186571
GILLETTE CO COM 375766102 86273 2547188 SH DEFINED 01 2547188
GLOBAL POWER EQUIPMENT INC COM 37941P108 4697 474462 SH SOLE 474462
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2327 207420 SH DEFINED 01 207420
GOLDEN ST BANCORP INC COM 381197102 14301 394517 SH DEFINED 01 394517
GOLDMAN SACHS GROUP INC COM 38141G104 1034 14100 SH DEFINED 01 14100
GRIC COMMUNICATIONS INC COM 398081109 539 357142 SH DEFINED 01 357142
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 56146 1502045 SH DEFINED 01 1502045
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6231 483040 SH DEFINED 01 483040
GUIDANT CORP COM 401698105 11674 386174 SH DEFINED 01 386174
HCA INC COM 404119109 8254 173768 SH DEFINED 01 173768
HANCOCK JOHN FINL SVCS INC COM 41014S106 15768 447948 SH DEFINED 01 447948
HARLEY DAVIDSON INC COM 412822108 4930 96151 SH DEFINED 01 96151
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3616 267234 SH DEFINED 01 267234
HARRAHS ENTMT INC COM 413619107 2672 60240 SH DEFINED 01 60240
HARRIS CORP DEL COM 413875105 3788 104525 SH DEFINED 01 104525
HARTFORD FINL SVCS GROUP INC COM 416515104 242602 4079398 SH DEFINED 01 4079398
HEALTHSOUTH CORP SDCV 3.250% 4/0 421924AF8 24998 25250000 PRN DEFINED 01 25250000
HEALTHEXTRAS INC COM 422211102 99 19567 SH DEFINED 01 19567
HERSHEY FOODS CORP COM 427866108 36337 581396 SH DEFINED 01 581396
HEWLETT PACKARD CO COM 428236103 45417 2972332 SH DEFINED 01 2972332
HILTON HOTELS CORP COM 432848109 43843 3154154 SH DEFINED 01 3154154
HISPANIC BROADCASTING CORP CL A 43357B104 2159 82710 SH DEFINED 01 82710
HOME DEPOT INC COM 437076102 397093 10811123 SH DEFINED 01 10811123
HONEYWELL INTL INC COM 438516106 139130 3949191 SH DEFINED 01 3949191
HOUSEHOLD INTL INC COM 441815107 5525 111161 SH DEFINED 01 111161
HUANENG PWR INTL INC SPON ADR N 443304100 5525 171485 SH DEFINED 01 171485
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7829 738600 SH DEFINED 01 738600
IDEC PHARMACEUTICALS CORP COM 449370105 5553 156654 SH DEFINED 01 156654
IMS HEALTH INC COM 449934108 32087 1787556 SH DEFINED 01 1787556
ITT INDS INC IND COM 450911102 11260 159493 SH DEFINED 01 159493
ILLINOIS TOOL WKS INC COM 452308109 2089 30584 SH DEFINED 01 30584
IMMUNEX CORP NEW COM 452528102 5180 231889 SH DEFINED 01 231889
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1014 55876 SH DEFINED 01 55876
INTEL CORP COM 458140100 339042 18557324 SH DEFINED 01 18557324
INTEGRATED DEFENSE TECHNOLOG COM 45819B101 7715 262145 SH DEFINED 01 262145
INTERNAP NETWORK SVCS CORP COM 45885A102 9 41244 SH DEFINED 01 41244
INTERNATIONAL BUSINESS MACHS COM 459200101 226343 3143647 SH DEFINED 01 3143647
INTERNATIONAL GAME TECHNOLOG COM 459902102 787 13874 SH DEFINED 01 13874
INTL PAPER CO COM 460146103 6563 150599 SH DEFINED 01 150599
INTERNATIONAL RECTIFIER CORP COM 460254105 2185 74942 SH DEFINED 01 74942
INTERPUBLIC GROUP COS INC COM 460690100 127987 5169122 SH DEFINED 01 5169122
INTERSIL CORP CL A 46069S109 1069 50000 SH DEFINED 01 50000
INTUIT COM 461202103 282797 5687796 SH DEFINED 01 5687796
IVAX CORP COM 465823102 1843 170629 SH DEFINED 01 170629
IXYS CORP COM 46600W106 125 23284 SH DEFINED 01 23284
JDS UNIPHASE CORP COM 46612J101 1149 430310 SH DEFINED 01 430310
J P MORGAN CHASE & CO COM 46625H100 38890 1146523 SH DEFINED 01 1146523
JACOBS ENGR GROUP INC DEL COM 469814107 7165 206000 SH DEFINED 01 206000
JOHNSON & JOHNSON COM 478160104 617459 11815141 SH DEFINED 01 11815141
JOHNSON CTLS INC COM 478366107 2836 34753 SH DEFINED 01 34753
JONES APPAREL GROUP INC COM 480074103 4862 129652 SH DEFINED 01 129652
KLA-TENCOR CORP COM 482480100 3261 74140 SH DEFINED 01 74140
KELLOGG CO COM 487836108 5018 139939 SH DEFINED 01 139939
KIMBERLY CLARK CORP COM 494368103 152619 2461593 SH DEFINED 01 2461593
KINDER MORGAN INC KANS COM 49455P101 2634 69275 SH DEFINED 01 69275
KING PHARMACEUTICALS INC COM 495582108 777 34905 SH DEFINED 01 34905
KOHLS CORP COM 500255104 4815 68713 SH DEFINED 01 68713
KOOKMIN BK NEW SPONSORED ADR 50049M109 12786 260138 SH DEFINED 01 260138
KRAFT FOODS INC CL A 50075N104 4886 119320 SH DEFINED 01 119320
KROGER CO COM 501044101 24671 1239749 SH DEFINED 01 1239749
KYPHON INC COM 501577100 257 17601 SH SOLE 17601
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3719 68878 SH DEFINED 01 68878
LAUDER ESTEE COS INC CL A 518439104 3380 96034 SH DEFINED 01 96034
LEHMAN BROS HLDGS INC COM 524908100 35769 572125 SH DEFINED 01 572125
LEXMARK INTL NEW CL A 529771107 2269 41705 SH DEFINED 01 41705
LIBERTY MEDIA CORP NEW COM SER A 530718105 280079 28007881 SH DEFINED 01 28007881
LILLY ELI & CO COM 532457108 64357 1141077 SH DEFINED 01 1141077
LINCARE HLDGS INC COM 532791100 189293 5860457 SH DEFINED 01 5860457
LINCOLN NATL CORP IND COM 534187109 59459 1415688 SH DEFINED 01 1415688
LINEAR TECHNOLOGY CORP COM 535678106 5487 174589 SH DEFINED 01 174589
LOCKHEED MARTIN CORP COM 539830109 35157 505854 SH DEFINED 01 505854
LODGIAN INC COM 54021P106 11 185084 SH SOLE 185084
LOEWS CORP COM 540424108 21875 412806 SH DEFINED 01 412806
LOWES COS INC COM 548661107 105185 2316840 SH DEFINED 01 2316840
LUBRIZOL CORP COM 549271104 2120 63285 SH DEFINED 01 63285
LUCENT TECHNOLOGIES INC COM 549463107 1282 772219 SH DEFINED 01 772219
M & T BK CORP COM 55261F104 13622 158841 SH DEFINED 01 158841
MBNA CORP COM 55262L100 12206 369084 SH DEFINED 01 369084
MGIC INVT CORP WIS COM 552848103 8719 128596 SH DEFINED 01 128596
MACROVISION CORP COM 555904101 2288 174517 SH DEFINED 01 174517
MANOR CARE INC NEW COM 564055101 15535 675431 SH DEFINED 01 675431
MANULIFE FINL CORP COM 56501R106 3322 116167 SH SOLE 116167
MARSH & MCLENNAN COS INC COM 571748102 296429 3068627 SH DEFINED 01 3068627
MARRIOTT INTL INC NEW CL A 571903202 3473 91287 SH DEFINED 01 91287
MARTIN MARIETTA MATLS INC COM 573284106 8669 222285 SH DEFINED 01 222285
MASCO CORP COM 574599106 2827 104261 SH DEFINED 01 104261
MAXIM INTEGRATED PRODS INC COM 57772K101 3108 81092 SH DEFINED 01 81092
MAY DEPT STORES CO COM 577778103 1480 44947 SH DEFINED 01 44947
MCDONALDS CORP COM 580135101 28007 984441 SH DEFINED 01 984441
MCGRAW HILL COS INC COM 580645109 3942 66033 SH DEFINED 01 66033
MEADWESTVACO CORP COM 583334107 1356 40402 SH DEFINED 01 40402
MEDIMMUNE INC COM 584699102 10595 401339 SH DEFINED 01 401339
MEDTRONIC INC COM 585055106 32405 756245 SH DEFINED 01 756245
MELLON FINL CORP COM 58551A108 13263 422000 SH DEFINED 01 422000
MERCK & CO INC COM 589331107 419913 8292117 SH DEFINED 01 8292117
MERRILL LYNCH & CO INC COM 590188108 3857 95227 SH DEFINED 01 95227
METLIFE INC COM 59156R108 9934 344944 SH DEFINED 01 344944
METTLER TOLEDO INTERNATIONAL COM 592688105 24375 661114 SH DEFINED 01 661114
MICROSOFT CORP COM 594918104 707380 12931991 SH DEFINED 01 12931991
MICROVISION INC WASH COM 594960106 1831 350000 SH DEFINED 01 350000
MICROSTRATEGY INC CL A 594972101 7 14000 SH SOLE 14000
MICROCHIP TECHNOLOGY INC COM 595017104 1830 66702 SH DEFINED 01 66702
MICRON TECHNOLOGY INC COM 595112103 7472 369536 SH DEFINED 01 369536
MILLENNIUM PHARMACEUTICALS I COM 599902103 3326 273739 SH DEFINED 01 273739
MIRANT CORP COM 604675108 1526 209006 SH DEFINED 01 209006
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4914 162233 SH DEFINED 01 162233
MOLEX INC CL A 608554200 252126 9191607 SH DEFINED 01 9191607
MOODYS CORP COM 615369105 2882 57923 SH DEFINED 01 57923
MORGAN STANLEY DEAN WITTER&C COM NEW 617446448 65232 1514209 SH DEFINED 01 1514209
MOTOROLA INC COM 620076109 9411 645049 SH DEFINED 01 645049
MURPHY OIL CORP COM 626717102 1419 17204 SH DEFINED 01 17204
NATIONAL CITY CORP COM 635405103 6540 196677 SH DEFINED 01 196677
NATIONAL COMMERCE FINL CORP COM 63545P104 5023 190981 SH DEFINED 01 190981
NATIONWIDE FINL SVCS INC CL A 638612101 16222 410693 SH DEFINED 01 410693
NAVIGANT INTL INC COM 63935R108 9549 617283 SH DEFINED 01 617283
NEIMAN MARCUS GROUP INC CL A 640204202 4790 138050 SH DEFINED 01 138050
NEW YORK CMNTY BANCORP INC COM 649445103 1507 55598 SH DEFINED 01 55598
NEW YORK TIMES CO CL A 650111107 3287 63831 SH DEFINED 01 63831
NEWMONT MINING CORP COM 651639106 9165 348089 SH DEFINED 01 348089
NIKE INC CL B 654106103 5555 103539 SH DEFINED 01 103539
NISOURCE INC COM 65473P105 2023 92675 SH DEFINED 01 92675
NORFOLK SOUTHERN CORP COM 655844108 1788 76456 SH DEFINED 01 76456
NORTEL NETWORKS CORP NEW COM 656568102 1058 729819 SH DEFINED 01 729819
NORTH FORK BANCORPORATION NY COM 659424105 5133 128935 SH DEFINED 01 128935
NORTHROP GRUMMAN CORP COM 666807102 45441 363525 SH DEFINED 01 363525
NVIDIA CORP COM 67066G104 2082 121193 SH DEFINED 01 121193
OGE ENERGY CORP COM 670837103 11773 515000 SH DEFINED 01 515000
OCEAN ENERGY INC DEL COM 67481E106 3137 144763 SH DEFINED 01 144763
OFFICE DEPOT INC COM 676220106 250 14904 SH DEFINED 01 14904
OLD REP INTL CORP COM 680223104 11399 361860 SH DEFINED 01 361860
OMNICOM GROUP INC COM 681919106 106552 2326463 SH DEFINED 01 2326463
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 8220 322860 SH DEFINED 01 322860
ORACLE CORP COM 68389X105 26331 2780430 SH DEFINED 01 2780430
ORCHID BIOSCIENCES INC COM 68571P100 16 11860 SH SOLE 11860
PNC FINL SVCS GROUP INC COM 693475105 10275 196541 SH DEFINED 01 196541
PPG INDS INC COM 693506107 2295 37079 SH DEFINED 01 37079
PACTIV CORP COM 695257105 2768 116309 SH DEFINED 01 116309
PARKER HANNIFIN CORP COM 701094104 5265 110171 SH DEFINED 01 110171
PAYCHEX INC COM 704326107 3357 107275 SH DEFINED 01 107275
PEOPLESOFT INC COM 712713106 1006 67624 SH DEFINED 01 67624
PEPSI BOTTLING GROUP INC COM 713409100 4282 139014 SH DEFINED 01 139014
PEPSICO INC COM 713448108 403035 8361723 SH DEFINED 01 8361723
PER-SE TECHNOLOGIES INC COM NEW 713569309 140 15175 SH DEFINED 01 15175
PETRO-CDA COM 71644E102 6355 224805 SH DEFINED 01 224805
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 11530 662615 SH DEFINED 01 662615
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50882 2697896 SH DEFINED 01 2697896
PFIZER INC COM 717081103 686607 19617357 SH DEFINED 01 19617357
PHARMACIA CORP COM 71713U102 127019 3391697 SH DEFINED 01 3391697
PHILIP MORRIS COS INC COM 718154107 180560 4133695 SH DEFINED 01 4133695
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1005 134657 SH DEFINED 01 134657
PHILLIPS PETE CO COM 718507106 41849 710746 SH DEFINED 01 710746
PIONEER NAT RES CO COM 723787107 5530 212285 SH DEFINED 01 212285
PITNEY BOWES INC COM 724479100 62609 1576271 SH DEFINED 01 1576271
PLACER DOME INC COM 725906101 1920 171274 SH DEFINED 01 171274
PLUG POWER INC COM 72919P103 44823 5666666 SH SOLE 5666666
PLUM CREEK TIMBER CO INC COM 729251108 6982 227431 SH DEFINED 01 227431
POLYCOM INC COM 73172K104 2376 198148 SH DEFINED 01 198148
POTOMAC ELEC PWR CO COM 737679100 1696 78969 SH DEFINED 01 78969
PRAXAIR INC COM 74005P104 14426 253216 SH DEFINED 01 253216
PRECISION CASTPARTS CORP COM 740189105 906 27465 SH DEFINED 01 27465
PRIDE INTL INC DEL COM 74153Q102 1741 111196 SH DEFINED 01 111196
PROCTER & GAMBLE CO COM 742718109 116792 1307862 SH DEFINED 01 1307862
PROGRESS ENERGY INC COM 743263105 6025 115846 SH DEFINED 01 115846
PROLOGIS TR SH BEN INT 743410102 450719 17335348 SH SOLE 17335348
PRUDENTIAL FINL INC COM 744320102 2520 75534 SH DEFINED 01 75534
PUBLIC SVC ENTERPRISE GROUP COM 744573106 903 20851 SH DEFINED 01 20851
QUALCOMM INC COM 747525103 18338 667079 SH DEFINED 01 667079
QUEST DIAGNOSTICS INC COM 74834L100 16938 196834 SH DEFINED 01 196834
QWEST COMMUNICATIONS INTL IN COM 749121109 1000 357213 SH DEFINED 01 357213
RF MICRODEVICES INC COM 749941100 2715 356248 SH DEFINED 01 356248
RADIOLOGIX INC COM 75040K109 6354 416677 SH SOLE 416677
RATIONAL SOFTWARE CORP COM NEW 75409P202 396 48200 SH DEFINED 01 48200
RAYONIER INC COM 754907103 11656 237251 SH DEFINED 01 237251
RAYTHEON CO COM NEW 755111507 23890 586267 SH DEFINED 01 586267
REGENCY CTRS CORP COM 758849103 1016201 34273236 SH SOLE 34273236
REGENT COMMUNICATIONS INC DE COM 758865109 7765 1099998 SH SOLE 1099998
REPUBLIC SVCS INC COM 760759100 22693 1190000 SH DEFINED 01 1190000
REYNOLDS R J TOB HLDGS INC COM 76182K105 11367 211477 SH DEFINED 01 211477
RIVERDEEP GROUP PLC ADR 76870Q109 884 56803 SH DEFINED 01 56803
ROCKWELL COLLINS INC COM 774341101 845 30807 SH DEFINED 01 30807
ROHM & HAAS CO COM 775371107 60084 1483933 SH DEFINED 01 1483933
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 33294 602392 SH DEFINED 01 602392
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6927 198640 SH DEFINED 01 198640
SBC COMMUNICATIONS INC COM 78387G103 187945 6162139 SH DEFINED 01 6162139
SEI INVESTMENTS CO COM 784117103 4998 177431 SH DEFINED 01 177431
SPDR TR UNIT SER 1 78462F103 13662 138059 SH DEFINED 01 138059
SABRE HLDGS CORP CL A 785905100 1751 48915 SH DEFINED 01 48915
SAFEWAY INC COM NEW 786514208 90749 3108912 SH DEFINED 01 3108912
ST JUDE MED INC COM 790849103 131 1779 SH DEFINED 01 1779
ST PAUL COS INC COM 792860108 53004 1361883 SH DEFINED 01 1361883
SANMINA SCI CORP COM 800907107 5885 932713 SH DEFINED 01 932713
SARA LEE CORP COM 803111103 37625 1822910 SH DEFINED 01 1822910
SATYAM COMPUTER SERVICES LTD ADR 804098101 13177 1258536 SH DEFINED 01 1258536
SCANA CORP NEW COM 80589M102 3787 122663 SH DEFINED 01 122663
SCHEIN HENRY INC COM 806407102 3653 82091 SH DEFINED 01 82091
SCHLUMBERGER LTD COM 806857108 189241 4069703 SH DEFINED 01 4069703
SCIENT INC COM NEW 808649305 10 21851 SH DEFINED 01 21851
SCREAMINGMEDIA INC COM 810883108 2416 1538903 SH DEFINED 01 1538903
SEA CONTAINERS LTD CL B 811371103 2123 150000 SH SOLE 150000
SEA CONTAINERS LTD CL A 811371707 5633 391198 SH SOLE 391198
SEALED AIR CORP NEW COM 81211K100 15010 372730 SH DEFINED 01 372730
SEARS ROEBUCK & CO COM 812387108 16900 311237 SH DEFINED 01 311237
SIEBEL SYS INC COM 826170102 1875 131881 SH DEFINED 01 131881
SIMON PPTY GROUP INC NEW COM 828806109 2194 59544 SH DEFINED 01 59544
SMTC CORP COM 832682108 357 192901 SH SOLE 192901
SOUTHERN CO COM 842587107 10475 382289 SH DEFINED 01 382289
SOUTHTRUST CORP COM 844730101 4160 159273 SH DEFINED 01 159273
SOUTHWEST AIRLS CO COM 844741108 4056 250985 SH DEFINED 01 250985
SPHERION CORP COM 848420105 2994 251564 SH DEFINED 01 251564
SPRINT CORP COM FON GROUP 852061100 2163 203888 SH DEFINED 01 203888
SPRINT CORP PCS COM SER 1 852061506 2138 478291 SH DEFINED 01 478291
STAR MULTI CARE SVCS INC COM PAR $0.001 855156303 11 24333 SH SOLE 24333
STARBUCKS CORP COM 855244109 2648 106575 SH DEFINED 01 106575
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1669 50740 SH DEFINED 01 50740
STATE STR CORP COM 857477103 81748 1828809 SH DEFINED 01 1828809
STEEL DYNAMICS INC COM 858119100 7183 436150 SH SOLE 436150
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2318 145122 SH DEFINED 01 145122
SUN INC SDCV 6.750% 6/1 866762AG2 510 500000 PRN DEFINED 01 500000
SUN MICROSYSTEMS INC COM 866810104 6332 1263792 SH DEFINED 01 1263792
SUNGARD DATA SYS INC COM 867363103 9243 349053 SH DEFINED 01 349053
SUNTRUST BKS INC COM 867914103 6176 91198 SH DEFINED 01 91198
SUPERIOR ENERGY SVCS INC COM 868157108 4726 465626 SH SOLE 465626
SYBRON DENTAL SPECIALTIES IN COM 871142105 18527 1001478 SH DEFINED 01 1001478
SYMANTEC CORP COM 871503108 4781 145545 SH DEFINED 01 145545
SYSCO CORP COM 871829107 83557 3069701 SH DEFINED 01 3069701
TECO ENERGY INC COM 872375100 6633 268000 SH DEFINED 01 268000
TRW INC COM 872649108 12310 216049 SH DEFINED 01 216049
TMP WORLDWIDE INC COM 872941109 796 37000 SH DEFINED 01 37000
TXU CORP COM 873168108 45472 882101 SH DEFINED 01 882101
TARGET CORP COM 87612E106 323834 8499588 SH DEFINED 01 8499588
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 2189 96524 SH DEFINED 01 96524
TELEFONICA S A SPONSORED ADR 879382208 5251 211293 SH DEFINED 01 211293
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 9559 297968 SH DEFINED 01 297968
TELEPHONE & DATA SYS INC COM 879433100 6623 109382 SH DEFINED 01 109382
TENET HEALTHCARE CORP COM 88033G100 173120 2419560 SH DEFINED 01 2419560
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92014 1377864 SH DEFINED 01 1377864
TEXAS INSTRS INC COM 882508104 106571 4496654 SH DEFINED 01 4496654
TEXTRON INC COM 883203101 8967 191188 SH DEFINED 01 191188
THERMO ELECTRON CORP COM 883556102 14174 859012 SH DEFINED 01 859012
3COM CORP COM 885535104 1751 398000 SH DEFINED 01 398000
TORCHMARK CORP COM 891027104 9353 244855 SH DEFINED 01 244855
TRIBUNE CO NEW COM 896047107 7487 172120 SH DEFINED 01 172120
TRIQUINT SEMICONDUCTOR INC COM 89674K103 990 154500 SH DEFINED 01 154500
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 2410 261959 SH DEFINED 01 261959
TYCO INTL LTD NEW COM 902124106 14461 1070409 SH DEFINED 01 1070409
TYSON FOODS INC CL A 902494103 12389 798800 SH DEFINED 01 798800
US BANCORP DEL COM NEW 902973304 45387 1943748 SH DEFINED 01 1943748
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 1702 234791 SH DEFINED 01 234791
UNILEVER N V N Y SHS NEW 904784709 12550 193668 SH DEFINED 01 193668
UNION PAC CORP COM 907818108 20197 319175 SH DEFINED 01 319175
UNISYS CORP COM 909214108 74840 8315524 SH DEFINED 01 8315524
UNITED DEFENSE INDS INC COM 91018B104 7389 321250 SH DEFINED 01 321250
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 31247 4251253 SH DEFINED 01 4251253
UNITED PARCEL SERVICE INC CL B 911312106 256 4139 SH DEFINED 01 4139
UNITED TECHNOLOGIES CORP COM 913017109 258168 3802178 SH DEFINED 01 3802178
UNITEDHEALTH GROUP INC COM 91324P102 81197 886913 SH DEFINED 01 886913
UNIVISION COMMUNICATIONS INC CL A 914906102 5243 166990 SH DEFINED 01 166990
VALERO ENERGY CORP NEW COM 91913Y100 8962 239501 SH DEFINED 01 239501
VAN KAMPEN SENIOR INCOME TR COM 920961109 48402 6741200 SH SOLE 6741200
VARIAN MED SYS INC COM 92220P105 1496 36896 SH DEFINED 01 36896
VASOGEN INC COM 92232F103 1417 555556 SH DEFINED 01 555556
VERITAS SOFTWARE CO COM 923436109 2667 134764 SH DEFINED 01 134764
VERIZON COMMUNICATIONS COM 92343V104 304963 7595594 SH DEFINED 01 7595594
VIACOM INC CL B 925524308 219150 4939154 SH DEFINED 01 4939154
VIAD CORP COM 92552R109 21938 843773 SH DEFINED 01 843773
VIASYS HEALTHCARE INC COM NEW 92553Q209 1053 60324 SH DEFINED 01 60324
VISHAY INTERTECHNOLOGY INC COM 928298108 3972 180566 SH DEFINED 01 180566
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 176402 12923201 SH DEFINED 01 12923201
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 4286 226779 SH DEFINED 01 226779
WACHOVIA CORP 2ND NEW COM 929903102 75494 1977308 SH DEFINED 01 1977308
WADDELL & REED FINL INC CL A 930059100 17870 779653 SH DEFINED 01 779653
WAL MART STORES INC COM 931142103 346576 6300241 SH DEFINED 01 6300241
WALGREEN CO COM 931422109 8762 226823 SH DEFINED 01 226823
WASHINGTON MUT INC COM 939322103 14927 402229 SH DEFINED 01 402229
WASTE MGMT INC DEL COM 94106L109 118262 4539794 SH DEFINED 01 4539794
WATERS CORP COM 941848103 6779 253884 SH DEFINED 01 253884
WATSON PHARMACEUTICALS INC COM 942683103 14025 555010 SH DEFINED 01 555010
WELLS FARGO & CO NEW COM 949746101 257986 5153533 SH DEFINED 01 5153533
WESTWOOD ONE INC COM 961815107 3309 99001 SH DEFINED 01 99001
WEYERHAEUSER CO COM 962166104 168098 2632709 SH DEFINED 01 2632709
WHIRLPOOL CORP COM 963320106 2317 35453 SH DEFINED 01 35453
WILLIAMS COS INC DEL COM 969457100 1457 243272 SH DEFINED 01 243272
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 5436 257620 SH DEFINED 01 257620
WYETH COM 983024100 206547 4034123 SH DEFINED 01 4034123
XCEL ENERGY INC COM 98389B100 27679 1650489 SH DEFINED 01 1650489
XILINX INC COM 983919101 2526 112600 SH DEFINED 01 112600
ZIONS BANCORPORATION COM 989701107 17410 334165 SH DEFINED 01 334165