-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Lu6POoWI6EP2zY1ViejWGdOL1QoXox7MLW69RcQ/GmaEnmwBXNnbidJKsWUQZg0g z9kOVZdkgiO+PasrUPtxrg== 0001218210-04-000006.txt : 20041019 0001218210-04-000006.hdr.sgml : 20041019 20041019152139 ACCESSION NUMBER: 0001218210-04-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041019 DATE AS OF CHANGE: 20041019 EFFECTIVENESS DATE: 20041019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S CENTRAL INDEX KEY: 0001218210 IRS NUMBER: 000000000 STATE OF INCORPORATION: G7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 041085156 BUSINESS ADDRESS: STREET 1: STRANDGADE 3 STREET 2: COPENHAGEN V CITY: DENMARK STATE: G7 ZIP: DK09000 BUSINESS PHONE: 4533333333 13F-HR 1 nimb3q04.txt NIMNAI 3Q 2004 United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter End: September 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Nordea Investment Management Bank Denmark A/S Address: Strandgade 3 Copenhagen, Denmark DK-0900 13F File Number: 028-10382 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 submission. Person signing this report on behalf of reporting manager: Name: Jarrett Singer Title: Compliance Officer Phone: 212-603-6952 Signature Place and date of signing Jarrett Singer New York 10/18/04 Report Type (Check only one): [ X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of other managers reporting for this manager: FORM 13F SUMMARY PAGE Report Summary: Number of other included managers: 1 Form 13F Information Table Entry Total: 448 Form 13F Information Table Value Total: 6,126,236 (x1000) List of other included managers: No. Form 13F File Number Name - --------------------------------------------- Title of Market Value SH/ Put/ INVEST OTH Name of Issuer Class Cusip 000's Shares PRN Call DSCRETN MGRS SOLE SHARED None 3 COM CORP Common 885535104 3,064 726,000 SH Defined - 0 726,000 3M CO Common 88579Y101 4,466 55,849 SH Defined - 0 55,849 A T & T WIRELESS SERVICES Common 00209A106 4,219 285,427 SH Defined - 0 285,427 A.O.TATNEFT ADR 03737P306 3,969 125,600 SH Defined - 0 125,600 ABBOTT LABORATORIES Common 002824100 202,784 4,787,155 SH Defined - 0 4,787,155 ABGENIX INC Common 00339B107 2,651 268,890 SH Defined - 0 268,890 ACCELRYS INC Common 00430U103 26 4,005 SH Defined - 0 4,005 ACCENTURE LTD Common G1150G111 2,196 81,200 SH Defined - 0 81,200 ACE LTD Common G0070K103 341 8,517 SH Defined - 0 8,517 ACUSPHERE INC Common 00511R870 69 11,000 SH Defined - 0 11,000 ADECCO SA ADR 006754105 172 13,917 SH Defined - 0 13,917 ADOBE SYSTEMS INC Common 00724F101 346 7,000 SH Defined - 0 7,000 AETNA INC Common 00817Y108 1,125 11,261 SH Defined - 0 11,261 AFFYMETRIX Common 00826T108 436 14,200 SH Defined - 0 14,200 AFLAC INC Common 001055102 1,563 39,873 SH Defined - 0 39,873 AGERE SYSTEMS INC-A Common 00845V100 1,645 1,566,604 SH Defined - 0 1,566,604 AGERE SYSTEMS INC-B Common 00845V209 397 389,353 SH Defined - 0 389,353 AGILENT TECHNOLOGIES INC Common 00846U101 365 16,934 SH Defined - 0 16,934 AIR PRODUCTS & CHEMICALS INC Common 009158106 1,572 28,915 SH Defined - 0 28,915 AKAMAI TECHNOLOGIES Common 00971T101 29 2,065 SH Defined - 0 2,065 ALBANY INTL CORP-CL A Common 012348108 447 15,000 SH Defined - 0 15,000 ALCATEL ALSTHOM ADR 013904305 1 115 SH Defined - 0 115 ALCOA INC. Common 013817101 4,691 139,645 SH Defined - 0 139,645 ALCON INC Common 001382649 842 10,500 SH Defined - 0 10,500 ALEXION PHARMACEUTICALS INC Common 015351109 180 10,000 SH Defined - 0 10,000 ALKERMES INC ADR 01642T108 2,777 240,640 SH Defined - 0 240,640 ALLIED IRISH BANKS-SPONS ADR 019228402 122 3,677 SH Defined - 0 3,677 ALLIED WASTE INDUSTRIES Common 019589308 1,986 224,377 SH Defined - 0 224,377 ALLSTATE CORP. Common 020002101 3,435 71,570 SH Defined - 0 71,570 ALLTEL CORPORATION Common 020039103 161,621 2,943,385 SH Defined - 0 2,943,385 ALTERA CORPORATION Common 021441100 121 6,200 SH Defined - 0 6,200 ALTRIA GROUP INC Common 02209S103 7,709 163,887 SH Defined - 0 163,887 AMAZON COM INC Common 023135106 635 15,545 SH Defined - 0 15,545 AMDOCS LTD Common 002256908 585 26,800 SH Defined - 0 26,800 AMER EXPRESS CO.INC. Common 025816109 4,014 77,995 SH Defined - 0 77,995 AMERICA MOVIL ADR 02364W105 516 13,214 SH Defined - 0 13,214 AMERICAN ELEC POWER Common 025537101 1,621 50,718 SH Defined - 0 50,718 AMERICAN INTL GROUP Common 026874107 11,169 164,278 SH Defined - 0 164,278 AMGEN INC. Common 031162100 27,793 490,356 SH Defined - 0 490,356 AMYLIN PHARM. INC Common 032346108 3,037 148,000 SH Defined - 0 148,000 ANADARKO PETROLEUM (DEL) Common 032511107 3,841 57,885 SH Defined - 0 57,885 ANALOG DEVICES Common 032654105 4,714 121,570 SH Defined - 0 121,570 ANHEUSER-BUSCH COS Common 035229103 3,460 69,269 SH Defined - 0 69,269 ANTHEM INC Common 03674B104 387 4,440 SH Defined - 0 4,440 AON CORP. Common 037389103 746 25,946 SH Defined - 0 25,946 APACHE CORP Common 037411105 1,651 32,940 SH Defined - 0 32,940 APOLLO GROUP INC CLASS A Common 037604105 306 4,166 SH Defined - 0 4,166 APPLERA CORP- APPLIED BIOSYS Common 038020103 53,376 2,828,605 SH Defined - 0 2,828,605 APPLIED MATERIALS Common 038222105 278,378 16,881,653SH Defined - 0 16,881,653 ARCHER DANIELS MIDLAND Common 039483102 349 20,545 SH Defined - 0 20,545 AT&T CORP. Common 001957505 2,910 203,186 SH Defined - 0 203,186 AU OPTRONICS CORP ADR 002255107 24,806 1,981,281 SH Defined - 0 1,981,281 AUTOMATIC DATA PROCESSING Common 053015103 2,963 71,704 SH Defined - 0 71,704 AVENTIS ADR 053561106 79 941 SH Defined - 0 941 AVERY-DENNISON CORP Common 053611109 72 1,089 SH Defined - 0 1,089 AVIGEN INC Common 053690103 119 31,960 SH Defined - 0 31,960 AVON PRODUCTS INC. Common 054303102 1,570 35,936 SH Defined - 0 35,936 AXA ADR 054536107 174 8,586 SH Defined - 0 8,586 BAKER HUGHES INC. Common 057224107 1,188 27,175 SH Defined - 0 27,175 BANCO BRADESCO SPONSORED ADR 059460303 540 10,250 SH Defined - 0 10,250 BANCO SANTANDER ADR 059574202 0 17,357 SH Defined - 0 17,357 BANCO SANTANDER CHILE ADR ADR 05965X109 195 6,966 SH Defined - 0 6,966 BANK OF AMERICA CORP Common 060505104 21,565 497,688 SH Defined - 0 497,688 BANK OF NEW YORK Common 064057102 1,943 66,609 SH Defined - 0 66,609 BANKNORTH GROUP INC Common 06646R107 411 11,750 SH Defined - 0 11,750 BAXTER INTERNATIONAL INC Common 071813109 8,498 264,238 SH Defined - 0 264,238 BB AND T CORPORATION Common 054937107 69 1,751 SH Defined - 0 1,751 BEA SYSTEMS INC Common 073325102 64,798 9,377,400 SH Defined - 0 9,377,400 BECTON DICKINSON & CO. Common 075887109 361 6,986 SH Defined - 0 6,986 BED BATH BEYOND INC Common 075896100 257 6,935 SH Defined - 0 6,935 BELL SOUTH CORP. Common 079860102 2,846 104,955 SH Defined - 0 104,955 BEST BUY INC. Common 086516101 1,182 21,788 SH Defined - 0 21,788 BIOGEN IDEC INC Common 09062X103 12,651 206,810 SH Defined - 0 206,810 BIOMET INC. Common 090613100 1,875 40,000 SH Defined - 0 40,000 BLACK & DECKER CORP. Common 091797100 2,982 38,511 SH Defined - 0 38,511 BOC GROUP PLC SPONSOREADR 055617609 115 3,339 SH Defined - 0 3,339 BOEING CO. Common 097023105 2,634 51,033 SH Defined - 0 51,033 BOSTON SCIENTIFIC CORP Common 101137107 7,495 188,660 SH Defined - 0 188,660 BOWATER INCORPORATED Common 102183100 382 10,000 SH Defined - 0 10,000 BP PLC ADR 055622104 178 3,102 SH Defined - 0 3,102 BRASIL DIS.PAO DE ACUCAR ADR 20440T201 938 46,920 SH Defined - 0 46,920 BRASIL TELECOM S.A Common 105530109 236 7,284 SH Defined - 0 7,284 BRIGGS & STRATTON Common 109043109 1,637 20,160 SH Defined - 0 20,160 BRISTOL MYERS SQUIBB CO Common 110122108 15,398 650,508 SH Defined - 0 650,508 BRITISH SKY BROADCAST ADR 111013108 223 6,391 SH Defined - 0 6,391 BURLINGTON RES.INC. Common 122014103 2,665 65,308 SH Defined - 0 65,308 CANON INC ADR 138006309 8 166 SH Defined - 0 166 CARDINAL HEALTH Common 14149Y108 5,417 123,770 SH Defined - 0 123,770 CAREMARK RX INC Common 141705103 39 1,219 SH Defined - 0 1,219 CARNIVAL CORP Common 143658300 174,938 3,699,255 SH Defined - 0 3,699,255 CARNIVAL PLC ADR 14365C103 64 1,295 SH Defined - 0 1,295 CATERPILLAR TRACTOR Common 149123101 2,681 33,327 SH Defined - 0 33,327 CELGENE CORPORATION Common 151020104 873 15,000 SH Defined - 0 15,000 CENDANT CORP Common 151313103 161,451 7,474,593 SH Defined - 0 7,474,593 CENTEX CORPORATION Common 152312104 660 13,070 SH Defined - 0 13,070 CHECK POINT SOFTWARE Common 001082411 31 1,800 SH Defined - 0 1,800 CHEVRONTEXACO CORP Common 166764100 3,573 66,612 SH Defined - 0 66,612 CHIRON CORPORATION. Common 170040109 4,805 108,715 SH Defined - 0 108,715 CHOICEPOINT INC Common 170388102 62 1,449 SH Defined - 0 1,449 CIA SANEAMENTO BASICO DE ADR 20441A102 214 18,100 SH Defined - 0 18,100 CIA TELECOM CHILE ADR 204449300 104 9,371 SH Defined - 0 9,371 CIENA CORP Common 1717791016 30 15,000 SH Defined - 0 15,000 CIGNA CORPORATION Common 125509109 1,619 23,252 SH Defined - 0 23,252 CINERGY CORP Common 172474108 1,483 37,446 SH Defined - 0 37,446 CISCO SYSTEMS INC. Common 17275R102 18,168 1,003,751 SH Defined - 0 1,003,751 CITIGROUP INC Common 172967101 247,439 5,608,324 SH Defined - 0 5,608,324 CLEAR CHANNEL COMMUNICATIONS Common 184502102 1,346 43,181 SH Defined - 0 43,181 COACH INC Common 189754104 1,132 26,678 SH Defined - 0 26,678 COCA-COLA CO. Common 191216100 81,568 2,036,651 SH Defined - 0 2,036,651 COLGATE-PALMOLIVE CO. Common 194162103 962 21,300 SH Defined - 0 21,300 COM. DE BEDIDAS AMERICAS-AMBEVADR 20441W203 202 9,005 SH Defined - 0 9,005 COMCAST CORP-CL Common 20030N101 3,586 126,968 SH Defined - 0 126,968 COMCAST CORP-SPECIAL CL A Common 20030N200 1,709 61,197 SH Defined - 0 61,197 COMPANIA CERVECERIAS UNIDAS ADR 204429104 156 6,588 SH Defined - 0 6,588 COMPASS BANCSHARES INC Common 20449H109 423 9,657 SH Defined - 0 9,657 COMPUTER SCIENCES CORP Common 205363104 749 15,899 SH Defined - 0 15,899 CONAGRA FOOD INC Common 205887102 2,048 79,664 SH Defined - 0 79,664 CONSOLIDATED EDISON INC Common 209115104 2,169 51,600 SH Defined - 0 51,600 CONSTELLATION ENERGY GROUP Common 210371100 336 8,426 SH Defined - 0 8,426 CONVERGYS CORPORATION Common 212485106 409 30,460 SH Defined - 0 30,460 CORNING INC Common 219350105 1,090 98,359 SH Defined - 0 98,359 COSTCO WHOLESALE CORP Common 22160K105 1,821 43,825 SH Defined - 0 43,825 COUNTRYWIDE FINANCIAL CORP Common 222372104 1,677 42,584 SH Defined - 0 42,584 CREDICORP LTD Common G2519Y108 197 14,000 SH Defined - 0 14,000 CURAGEN CORP Common 23126R101 138 25,000 SH Defined - 0 25,000 CVS CORP Common 126650100 96,029 2,279,343 SH Defined - 0 2,279,343 DASSAULT SYSTEMS SA Common 237545108 155 3,322 SH Defined - 0 3,322 DEERE & CO. Common 244199105 365 5,657 SH Defined - 0 5,657 DELL INC Common 24702R101 14,937 419,584 SH Defined - 0 419,584 DELPHI CORP Common 247126105 614 66,092 SH Defined - 0 66,092 DEVON ENERGY CORPORATION Common 25179M103 2,458 34,618 SH Defined - 0 34,618 DIAGEO PLC Common 25243Q205 174 3,459 SH Defined - 0 3,459 DIGITAL THEATER SYSTEMS INC Common 25389G102 28,631 1,568,814 SH Defined - 0 1,568,814 DIVERSA CORPORATION Common 255064107 125 15,000 SH Defined - 0 15,000 DOMINION RESOURCES INC/VA Common 25746U109 871 13,355 SH Defined - 0 13,355 DOVER CORP. Common 260003108 63 1,633 SH Defined - 0 1,633 DOW CHEMICAL CO. Common 260543103 3,675 81,351 SH Defined - 0 81,351 DTE ENERGY COMPANY Common 233331107 969 22,975 SH Defined - 0 22,975 DU PONT DE NEMOURS. Common 263534109 3,900 91,132 SH Defined - 0 91,132 DUKE ENERGY COMPANY Common 264399106 2,423 105,837 SH Defined - 0 105,837 DUN & BRADSTREET CORPORATION Common 26483E100 75 1,279 SH Defined - 0 1,279 EASTMAN KODAK CO. Common 277461109 727 22,570 SH Defined - 0 22,570 EBAY INC Common 278642103 6,665 72,496 SH Defined - 0 72,496 ECOLAB INC Common 278865100 55,692 1,771,378 SH Defined - 0 1,771,378 EL.PASO CORPORATION Common 28336L109 188 20,504 SH Defined - 0 20,504 ELAN CORP PLC ADR 284131208 749 32,000 SH Defined - 0 32,000 ELECTRONIC ARTS INC Common 285512109 384 8,341 SH Defined - 0 8,341 ELECTRONIC DATA SYSTEMS Common 285661104 904 46,599 SH Defined - 0 46,599 EMBRAER AIRCRAFT CORPORATION ADR 29081M102 525 19,900 SH Defined - 0 19,900 EMC CORP Common 268648102 4,599 398,568 SH Defined - 0 398,568 EMERSON ELECTRIC Common 291011104 2,616 42,266 SH Defined - 0 42,266 ENGELHARD CORP Common 292845104 425 15,000 SH Defined - 0 15,000 ENI SPA ADR 26874R108 140 1,247 SH Defined - 0 1,247 ENTERGY CORP. NEW Common 29364G103 1,006 16,592 SH Defined - 0 16,592 ERICSSON L.M. TEL-SP ADR 294821608 228 7,307 SH Defined - 0 7,307 EXELON CORPORATION Common 30161N101 3,078 83,902 SH Defined - 0 83,902 EXXON MOBIL CORP Common 30231G102 38,456 795,688 SH Defined - 0 795,688 FANNIE MAE Common 313586109 6,144 96,912 SH Defined - 0 96,912 FEDERATED DEPARTMENT STORES Common 31410H101 295 6,491 SH Defined - 0 6,491 FEDEX CORPORATION Common 31428X106 2,406 28,082 SH Defined - 0 28,082 FIFTH THIRD BANCORP Common 316773100 1,823 37,028 SH Defined - 0 37,028 FIRST DATA CORP Common 319963104 3,305 75,978 SH Defined - 0 75,978 FIRST ENERGY CORP Common 337932107 336 8,173 SH Defined - 0 8,173 FORD MOTOR COMPANY W/I Common 345370860 1,958 139,395 SH Defined - 0 139,395 FREDDIE MAC Common 313400301 4,573 70,097 SH Defined - 0 70,097 FRESENIUS MEDICAL ADR 358029106 140 5,477 SH Defined - 0 5,477 FURNITURE BRANDS INTL INC Common 360921100 45,203 1,802,339 SH Defined - 0 1,802,339 GANNETT CO.INC. Common 364730101 897 10,708 SH Defined - 0 10,708 GAP INC. Common 364760108 886 47,480 SH Defined - 0 47,480 GENENTECH INC Common 368710406 13,886 264,901 SH Defined - 0 264,901 GENERAL DYNAMICS. Common 369550108 1,560 15,283 SH Defined - 0 15,283 GENERAL ELECTRIC CO. AMERICA Common 369604103 285,074 8,489,413 SH Defined - 0 8,489,413 GENERAL MILLS INC. Common 370334104 1,303 29,027 SH Defined - 0 29,027 GENERAL MOTORS CORP. Common 370442105 2,620 61,685 SH Defined - 0 61,685 GENZYME CORP. Common 372917104 6,905 126,900 SH Defined - 0 126,900 GERDAU SA Common 373737105 225 13,780 SH Defined - 0 13,780 GILEAD SCIENCES INC Common 375558103 9,062 242,440 SH Defined - 0 242,440 GILLETTE CO. Common 375766102 2,779 66,590 SH Defined - 0 66,590 GLAXOSMITHKLINE PLC ADR 37733W105 371 8,492 SH Defined - 0 8,492 GLOBALSANTAFE CORP Common G3930E101 818 26,700 SH Defined - 0 26,700 GOLDMAN SACHS GROUP Common 38141G104 518 5,552 SH Defined - 0 5,552 GRAINGER(WW)INC. Common 384802104 2,901 50,318 SH Defined - 0 50,318 GRUPO AEROPORTUARIO SUR ADR 40051E202 899 40,700 SH Defined - 0 40,700 GRUPO TELEVISA Common 40049J206 130,355 2,472,126 SH Defined - 0 2,472,126 GTC BIOTHERAPEUTICS INC Common 36238T104 107 61,000 SH Defined - 0 61,000 GUIDANT CORP Common 401698105 7,817 118,369 SH Defined - 0 118,369 HALLIBURTON CO. Common 406216101 1,567 46,499 SH Defined - 0 46,499 HARLEY DAVIDSON Common 412822108 491 8,262 SH Defined - 0 8,262 HARTFORD FINANCIAL SERVICES GRCommon 416515104 1,462 23,607 SH Defined - 0 23,607 HCA INC Common 404119109 7,941 208,152 SH Defined - 0 208,152 HEINZ(HJ)CO. Common 423074103 1,630 45,258 SH Defined - 0 45,258 HEWLETT-PACKARD CO. Common 428236103 4,720 251,759 SH Defined - 0 251,759 HOME DEPOT INC. Common 437076102 189,870 4,843,630 SH Defined - 0 4,843,630 HONDA MOTOR CO.LTD. ADR 438128308 72 2,964 SH Defined - 0 2,964 HONEYWELL INTL.INC Common 438516106 108,956 3,038,380 SH Defined - 0 3,038,380 HOSPIRA INC Common 441060100 1,974 64,515 SH Defined - 0 64,515 HUMAN GENOME SCIENCES INC Common 444903108 2,675 245,180 SH Defined - 0 245,180 HUNTINGTON BANCSHARES INC. Common 446150104 368 14,781 SH Defined - 0 14,781 IAC INTERACTIVECORP Common 44919P102 835 37,920 SH Defined - 0 37,920 ICOSCORPORATION Common 449295104 3,375 139,790 SH Defined - 0 139,790 ILEX ONCOLOGY Common 451923106 534 21,200 SH Defined - 0 21,200 ILLINOIS TOOL WORKS Common 452308109 2,052 22,024 SH Defined - 0 22,024 IMC GLOBAL INC Common 449669100 870 50,000 SH Defined - 0 50,000 IMCLONE SYSTEMS Common 45245W109 903 17,091 SH Defined - 0 17,091 INCO LIMITED Common 453258402 80 2,038 SH Defined - 0 2,038 INCYTE CORP Common 45337C102 178 18,530 SH Defined - 0 18,530 ING GROEP NV Common 456837103 6 254 SH Defined - 0 254 INGERSOLL-RAND COMPANY Common G4776G101 2,770 40,748 SH Defined - 0 40,748 INTEL CORP Common 458140100 14,021 698,958 SH Defined - 0 698,958 INTERMUNE INC Common 45884X103 118 10,000 SH Defined - 0 10,000 INTERNATIONAL BUSINESS MACHINECommon 459200101 108,157 1,261,452 SH Defined - 0 1,261,452 INTERNATIONAL GAME TECHNOLOGY Common 459902102 339 9,420 SH Defined - 0 9,420 INTERNATIONAL PAPER Common 460146103 2,572 63,647 SH Defined - 0 63,647 INTERNET SECURITY SYSTEMS Common 46060X107 8,534 502,000 SH Defined - 0 502,000 INTERSIL HOLDING CORP Common 46069S109 319 20,000 SH Defined - 0 20,000 INTUIT INC. Common 461202103 286 6,298 SH Defined - 0 6,298 INVITROGEN Common 46185R100 847 15,400 SH Defined - 0 15,400 JM SMUCKER CO NEW Common 832696405 1,106 24,908 SH Defined - 0 24,908 JOHNSON & JOHNSON Common 478160104 58,456 1,037,744 SH Defined - 0 1,037,744 JOHNSON CONTROLS INC Common 478366107 1,655 29,126 SH Defined - 0 29,126 JONES APPAREL INC Common 480074103 548 15,319 SH Defined - 0 15,319 JP MORGAN CHASE & CO Common 46625H100 13,272 334,054 SH Defined - 0 334,054 KERR-MCGEE CORP Common 492386107 1,783 31,148 SH Defined - 0 31,148 KEYCORP Common 493267108 831 26,292 SH Defined - 0 26,292 KIMBERLY CLARK CORP Common 494368103 3,336 51,647 SH Defined - 0 51,647 KLA TENCOR CORP. Common 482480100 63,568 1,532,489 SH Defined - 0 1,532,489 KNIGHT-RIDDER INC. Common 499040103 409 6,242 SH Defined - 0 6,242 KOHLS CORP Common 500255104 1,467 30,432 SH Defined - 0 30,432 KOOKMIN BANK ADR 50049M109 14,032 440,706 SH Defined - 0 440,706 KRAFT FOODS INC A Common 50075N104 2,373 74,800 SH Defined - 0 74,800 KROGER CO. Common 501044101 2,180 140,483 SH Defined - 0 140,483 KVH INDUSTRIES Common 482738101 6,043 837,000 SH Defined - 0 837,000 LAFARGE S.A-SPONSORED ADR 505861401 189 8,644 SH Defined - 0 8,644 LAMAR ADVERTISING Common 512815101 74,114 1,781,153 SH Defined - 0 1,781,153 LEAP WIRELESS Common 521863100 0 250 SH Defined - 0 250 LEHMAN BROTHERS HOLDING Common 524908100 2,496 31,313 SH Defined - 0 31,313 LIBERTY MEDIA CORPORATION Common 530718105 1,596 183,066 SH Defined - 0 183,066 LIBERTY MEDIA INTERNATIONAL Common 530719103 297 8,893 SH Defined - 0 8,893 LIGAND PHARMACEUTICALS Common 53220K207 2,255 225,000 SH Defined - 0 225,000 LILLY ELI & CO. Common 532457108 160,761 2,677,113 SH Defined - 0 2,677,113 LINEAR TECHNOLOGY CORP Common 535678106 317 8,736 SH Defined - 0 8,736 LOCKHEED MARTIN CORP Common 539830109 1,422 25,497 SH Defined - 0 25,497 LOWES COMPANIES INC. Common 548661107 2,761 50,808 SH Defined - 0 50,808 LUCENT TECHNOLOGIES Common 549463107 4,426 1,396,115 SH Defined - 0 1,396,115 LUKOIL HOLDING ADR 677862104 30,825 246,600 SH Defined - 0 246,600 MACROMEDIA INC Common 556100105 36 1,800 SH Defined - 0 1,800 MANPOWER INC. Common 56418H100 43,955 987,973 SH Defined - 0 987,973 MARATHON OIL CORP Common 565849106 826 20,000 SH Defined - 0 20,000 MARRIOTT INTERNATIONAL CLA Common 571903202 433 8,334 SH Defined - 0 8,334 MARSH & MCLENNAN INC. Common 571748102 1,805 39,447 SH Defined - 0 39,447 MASCO CORP Common 574599106 2,861 82,853 SH Defined - 0 82,853 MATAV RT-SPONSORED ADR 559776109 6,995 342,200 SH Defined - 0 342,200 MAXIM INTEGRATED PRODUCTS Common 57772K101 341 8,067 SH Defined - 0 8,067 MAY DEPARTMENT STORES Common 577778103 1,714 66,888 SH Defined - 0 66,888 MBIA INC Common 55262C100 933 16,021 SH Defined - 0 16,021 MBNA CORPORATION Common 55262L100 2,062 81,845 SH Defined - 0 81,845 MCDONALD`S CORP. Common 580135101 4,106 146,500 SH Defined - 0 146,500 MCGRAW HILL INC. Common 580645109 1,056 13,249 SH Defined - 0 13,249 MEDAREX INC Common 583916101 2,434 329,800 SH Defined - 0 329,800 MEDCO HEALTH SOLUTIONS Common 58405U102 5,504 178,115 SH Defined - 0 178,115 MEDIMMUNE INC Common 584699102 5,435 229,337 SH Defined - 0 229,337 MEDTRONIC INC Common 585055106 88,198 1,699,382 SH Defined - 0 1,699,382 MERCK & CO.INC. 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