-----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, QTElnjf1qsNd+P7Ud2LK+TofkKPxheY+u32J/m3z4hXr22MZcfXL0MBe0ynoyRjE iSHGTpBmJTPCSw21zXwJXQ== 0000073076-02-000010.txt : 20021112 0000073076-02-000010.hdr.sgml : 20021111 20021112131311 ACCESSION NUMBER: 0000073076-02-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL LIFE INSURANCE CO CENTRAL INDEX KEY: 0000073076 IRS NUMBER: 390509570 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00229 FILM NUMBER: 02816384 BUSINESS ADDRESS: STREET 1: 720 E WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142992508 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 nml13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 Check here if Amendment [ ]: Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Northwestern Mutual Life Insurance Company Address: 720 E. Wisconsin Ave. Milwaukee, WI 53202 13F File Number: 28-229 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: Mark G. Doll Title: Senior Vice President (Public Markets) Phone: 414-665-3336 Signature, Place, and Date of Signing: /S/ Mark G. Doll Milwaukee, Wisconsin October 30, 2002 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F FILE NO. NAME - -------- ------------------------------------------- 28-1096 Frank Russell Trust Company 28-1190 Frank Russell Company 28-2762 Frank Russell Investment Management Company 28-5099 Frank Russell Investments (Japan) Limited 28-5101 Frank Russell Investments (Cayman) Limited 28-5103 Frank Russell Canada Limited 28-5105 Frank Russell Investments (Ireland) Limited 28-6374 Robert W. Baird & Co. Incorporated 28-5701 Russell Investment Management Limited 28-7842 Frank Russell Company Limited 28-5583 Northwestern Investment Management Company LLC 28-10206 Mason Street Advisors, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 317 Form 13F Information Table Value Total (000's): $5,910 List of Other Included Managers: None Form 13F Information Table
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS --SOLE-- -SHARED- --NONE-- - ------------------------------- ---------------- --------- -------- ------- --- ---- ------- -------- -------- -------- -------- AGCO CORP COM 001084102 2 100 SH DEFINED 100 AOL TIME WARNER INC COM 00184A105 12 1000 SH DEFINED 1000 ABBOTT LABS COM 002824100 12 307 SH DEFINED 307 ABGENIX COM 00339B107 0 65 SH DEFINED 65 ACUITY BRANDS INC COM 00508Y102 5 375 SH DEFINED 375 ADVANCE ENERGY INDUSTRIES COM 007973100 0 35 SH DEFINED 35 ADVENT SOFTWARE COM 007974108 1 55 SH DEFINED 55 AFFILIATED MANAGERS GROUP COM 008252108 1 29 SH DEFINED 29 AGERE SYSTEMS INC CL A COM 00845V100 0 3 SH DEFINED 3 AGERE SYSTEMS INC CL B COM 00845V209 0 79 SH DEFINED 79 AIR PRODS & CHEMS INC COM 009158106 84 2000 SH DEFINED 2000 ALBERTSONS INC COM 013104104 8 350 SH DEFINED 350 ALCOA COM 013817101 8 430 SH DEFINED 430 ALLSTATE COM 020002101 9 240 SH DEFINED 240 AMAZON.COM COM 023135106 3 185 SH DEFINED 185 AMERADA HESS CORP COM 023551104 0 7 SH DEFINED 7 AMERICAN CAPITAL STRATEGIES COM 024937104 2 90 SH DEFINED 90 AMERICAN EXPRESS CO COM 025816109 16 521 SH DEFINED 521 AMERICAN GREETINGS COM 026375105 2 150 SH DEFINED 150 AMER INTL GROUP COM 026874107 74 1351 SH DEFINED 1351 AMERICAN PHARMACEUTICALS PARTN COM 02886P109 2 126 SH DEFINED 126 AMGEN INC COM 031162100 26 618 SH DEFINED 618 ANADARKO PETE CORP COM 032511107 12 260 SH DEFINED 260 ANALOG DEVICES INC COM 032654105 12 600 SH DEFINED 600 ANDRX CORP COM 034553107 1 65 SH DEFINED 65 ANNTAYLOR STORES CRP COM 036115103 1 53 SH DEFINED 53 ANTHEM COM 03674B104 4 57 SH DEFINED 57 APACHE CORP COM 037411105 18 300 SH DEFINED 300 APOGEE ENTERPRISES COM 037598109 1 68 SH DEFINED 68 APOLLO GROUP INC CL A COM 037604105 3 68 SH DEFINED 68 APPLIED MATERIALS INC COM 038222105 18 1589 SH DEFINED 1589 ATLANTIC COAST AIRLINES HLDGS COM 048396105 1 105 SH DEFINED 105 AUTOMATIC DATA PROCESSING COM 053015103 63 1800 SH DEFINED 1800 AVISTA CORP COM 05379B107 2 200 SH DEFINED 200 AVON PRODS INC COM 054303102 20 430 SH DEFINED 430 BISYS GROUP INC COM 055472104 1 40 SH DEFINED 40 BP AMOCO SPON ADR COM 055622104 21 535 SH DEFINED 535 BAKER HUGHES COM 057224107 17 575 SH DEFINED 575 BANK OF AMERICA CORP COM 060505104 45 700 SH DEFINED 700 BARD CR INC. COM 067383109 1 18 SH DEFINED 18 BAXTER INTL INC COM 071813109 19 630 SH DEFINED 630 BE AEROSPACE INC COM 073302101 1 300 SH DEFINED 300 BELLSOUTH CORP COM 079860102 44 2400 SH DEFINED 2400 BERKSHIRE HATHAWAY INC CL B COM 084670207 57 23 SH DEFINED 23 BEVERLY ENTERPRISES COM 087851309 2 1000 SH DEFINED 1000 BLACK BOX CORP COM 091826107 1 28 SH DEFINED 28 BLOCK H & R INC COM 093671105 4 90 SH DEFINED 90 BRIGHT HORIZONS FAMILY SOLUTIO COM 109195107 2 61 SH DEFINED 61 BRINKER INTL INC COM 109641100 1 33 SH DEFINED 33 BRISTOL MYERS SQUIBB CO COM 110122108 43 1800 SH DEFINED 1800 BURLINGTON RES COM 122014103 9 230 SH DEFINED 230 CBRL GROUP INC. COM 12489V106 1 64 SH DEFINED 64 CDW COMPUTER CTRS COM 125129106 4 87 SH DEFINED 87 CSG SYSTEMS INTL COM 126349109 1 105 SH DEFINED 105 CVB FINL CORP COM 126600105 1 35 SH DEFINED 35 CABOT COM 127055101 17 800 SH DEFINED 800 CADENCE DESIGN SYSTEMS COM 127387108 1 110 SH DEFINED 110 CAMINUS CORP COM 133766105 0 95 SH DEFINED 95 CAMPBELL SOUP CO COM 134429109 124 5625 SH DEFINED 5625 CARBO CERAMICS COM 140781105 1 25 SH DEFINED 25 CARDINAL HEALTH INC COM 14149Y108 21 330 SH DEFINED 330 CAREMARK RX COM 141705103 2 145 SH DEFINED 145 CATERPILLAR INC COM 149123101 27 715 SH DEFINED 715 CEMEX S A SPONS ADR NEW COM 151290889 2 80 SH DEFINED 80 CEDENT CORP COM 151313103 2 170 SH DEFINED 170 CEPHALON INC. COM 156708109 1 23 SH DEFINED 23 CHARLES RIV LABORATORIES INTL COM 159864107 2 57 SH DEFINED 57 CHARMING SHOPPES COM 161133103 3 400 SH DEFINED 400 CHECKFREE CORP COM 162813109 1 95 SH DEFINED 95 CHEVRON TEXACO CORP COM 166764100 28 399 SH DEFINED 399 CHOICEPOINT INC COM 170388102 2 65 SH DEFINED 65 CIMA LABS INC COM 171796105 1 35 SH DEFINED 35 CINCINNATI FINL CORP COM 172062101 25 700 SH DEFINED 700 CISCO SYS INC COM 17275R102 23 2202 SH DEFINED 2202 CITIGROUP INC COM 172967101 15 490 SH DEFINED 490 CITY NATL CORP COM 178566105 2 33 SH DEFINED 33 CLEAR CHANNEL COM 184502102 2 70 SH DEFINED 70 COCA COLA CO COM 191216100 103 2146 SH DEFINED 2146 COLONIAL BANCGROUP COM 195493309 2 200 SH DEFINED 200 COMCAST CROP CL A SPL NON-VOTI COM 200300200 3 155 SH DEFINED 155 COMMUNITY FIRST BANKSHARES COM 203902101 1 46 SH DEFINED 46 COMPASS BANCSHARES COM 20449H109 3 100 SH DEFINED 100 CONCORD EFS COM 206197105 1 67 SH DEFINED 67 CONOCOPHILLIPS COM 20825C104 19 408 SH DEFINED 408 COPART INC COM 217204106 1 100 SH DEFINED 100 COUNTRYWIDE CREDIT IND INC DEL COM 222372104 2 40 SH DEFINED 40 CYMER INC COM 232572107 1 67 SH DEFINED 67 D R HORTON COM 23331A109 2 93 SH DEFINED 93 DAISYTEK INTL CORP COM 234053106 2 175 SH DEFINED 175 DEAN FOODS COM 242370104 3 68 SH DEFINED 68 DEERE & CO COM 244199105 2 55 SH DEFINED 55 DELL COMPUTER CORP COM 247025109 29 1245 SH DEFINED 1245 DELPHI CORP COM 247126105 8 920 SH DEFINED 920 DOLLAR TREE STORES COM 256747106 2 70 SH DEFINED 70 DOMINION RESOURCES INC/VA COM 25746U109 22 435 SH DEFINED 435 DOW JONES & CO COM 260561105 8 210 SH DEFINED 210 DU PONT E I DE NEMOURS & CO COM 263534109 114 3160 SH DEFINED 3160 E M C CORP MASS COM 268648102 3 600 SH DEFINED 600 EATON VANCE CORP COM 278265103 20 720 SH DEFINED 720 EBAY INC COM 278642103 3 51 SH DEFINED 51 ECHOSTAR COMMUNICATIONS COM 278762109 1 85 SH DEFINED 85 ELECTRONCI DATA SYS CORP COM 285661104 9 640 SH DEFINED 640 ELECTRONICS FOR IMAGING COM 286082102 2 125 SH DEFINED 125 ENGELHARD CORP COM 292845104 3 138 SH DEFINED 138 ENZON COM 293904108 1 45 SH DEFINED 45 EQUIFAX INC COM 294429105 2 75 SH DEFINED 75 EQUITABLE RES COM 294549100 1 34 SH DEFINED 34 EVERGREEN RES INC COM 299900308 1 30 SH DEFINED 30 EXELON CORP SEDOL COM 30161N101 10 200 SH DEFINED 200 EXPRESS SCRIPTS INC COM 302182100 1 22 SH DEFINED 22 EXXON MOBIL CORP COM 30231G102 302 9458 SH DEFINED 9458 FLIR SYS COM 302445101 1 40 SH DEFINED 40 FAIR ISAAC & CO INC COM 303250104 2 70 SH DEFINED 70 FAIRCHILD SEMICONDUCTOR Intl COM 303726103 3 300 SH DEFINED 300 FEDERAL HOME LN MTG CORP VT COM 313400301 22 400 SH DEFINED 400 FIFTH THIRD BANCORP COM 316773100 27 435 SH DEFINED 435 FIRST DATA CORP COM 319963104 17 610 SH DEFINED 610 FIRST HEALTH GROUP COM 320960107 3 95 SH DEFINED 95 FISERV INC COM 337738108 18 645 SH DEFINED 645 FLEMING COS COM 339130106 1 250 SH DEFINED 250 FOREST LABS INC COM 345838106 31 375 SH DEFINED 375 GEMSTAR TV GUIDE INTL COM 36866W106 1 235 SH DEFINED 235 GENERAL DYNAMICS CORP COM 369550108 31 385 SH DEFINED 385 GENERAL ELECTRIC CO COM 369604103 417 16905 SH DEFINED 16905 GENESCO COM 371532102 1 50 SH DEFINED 50 GENESEE AND WYOMING INC COM 371559105 1 50 SH DEFINED 50 GEORGIA GULF CORP COM 373200203 2 82 SH DEFINED 82 GILEAD SCIENCES INC COM 375558103 3 90 SH DEFINED 90 GLACIER BANCORP COM 37637Q105 2 73 SH DEFINED 73 GLOBAL IMAGING SYSTEMS COM 37934A100 2 95 SH DEFINED 95 GOLDMAN SACHS GROUP COM 38141G104 3 39 SH DEFINED 39 GOODRICH CORP COM 382388106 2 100 SH DEFINED 100 HCA INC COM 404119109 4 93 SH DEFINED 93 HALLIBUTON CO HOLDING CO COM 406216101 2 140 SH DEFINED 140 HARLAND HOHN H CO COM 412693103 1 50 SH DEFINED 50 HARLEY DAVIDSON INC COM 412822108 27 577 SH DEFINED 577 HARSCO CORP COM 415864107 4 145 SH DEFINED 145 HERSHEY FOODS CORP COM 427866108 2 40 SH DEFINED 40 HEWLETT PACKARD CO COM 428236103 2 139 SH DEFINED 139 HILTON HOTELS CORP COM 432848109 2 150 SH DEFINED 150 HOLLYWOOD MEDIA CORP COM 436233100 1 415 SH DEFINED 415 HOME DEPOT INC COM 437076102 21 792 SH DEFINED 792 HONEYWELL INTERNATIONAL INC COM 438516106 13 600 SH DEFINED 600 IDENTIX INC COM 451906101 1 250 SH DEFINED 250 IMAGISTICS INTL INC COM 45247T104 9 512 SH DEFINED 512 INFORMATION HOLDINGS INC COM 456727106 3 125 SH DEFINED 125 INTEL CORP COM 458140100 30 2191 SH DEFINED 2191 INTERACTIVE DATA CORP COM 45840J107 2 145 SH DEFINED 145 INTERGRAPH CORP COM 458683109 2 130 SH DEFINED 130 INTERMAGNETICS GENL CORP COM 458771102 1 40 SH DEFINED 40 INTERMUNE INC COM 45884X103 1 30 SH DEFINED 30 IRON MOUNTAIN INC COM 462846106 2 85 SH DEFINED 85 JOHNSON & JOHNSON COM 478160104 441 8160 SH DEFINED 8160 JONES APPAREL GROUP COM 480074103 4 145 SH DEFINED 145 JOY GLOBAL INC COM 481165108 2 200 SH DEFINED 200 KANA SOFTWARE INC COM 483600300 0 140 SH DEFINED 140 KELLOGG CO COM 487836108 120 3600 SH DEFINED 3600 KEY ENERGY SERVICES COM 492914106 1 120 SH DEFINED 120 KEYSPAN CORP COM 49337W100 2 47 SH DEFINED 47 KIMBERLY CLARK COM 494368103 8 150 SH DEFINED 150 KNIGHT TRANSPORTATION COM 499064103 1 90 SH DEFINED 90 KOHLS CORP COM 500255104 26 430 SH DEFINED 430 KRAFT FOODS INC COM 50075N104 28 762 SH DEFINED 762 LCC INTL COM 501810105 1 380 SH DEFINED 380 LTX CORP COM 502392103 0 95 SH DEFINED 95 LABORATORY CORP AMER HLDGS COM 50540R409 1 38 SH DEFINED 38 LEGG MASON COM 524901105 1 32 SH DEFINED 32 LEHMAN BROS HLDGS COM 524908100 2 50 SH DEFINED 50 LIBERATE TECHS COM 530129105 0 290 SH DEFINED 290 LIFEPOINT HOSPS INC COM 53219L109 2 70 SH DEFINED 70 LOUISIANA PACIFIC COM 546347105 2 300 SH DEFINED 300 LUCENT TECHNOLOGIES INC COM 549463107 0 300 SH DEFINED 300 MBIA INC COM 55262C100 17 425 SH DEFINED 425 MBNA CORP COM 55262L100 2 118 SH DEFINED 118 MACK CALI REALTY CORP COM 554489104 2 50 SH DEFINED 50 MAGNA INTL CL A COM 559222401 1 16 SH DEFINED 16 MARKEL CORP HLDGS COM 570535104 1 10 SH DEFINED 10 MARSH & MCLENNAN COS INC COM 571748102 25 610 SH DEFINED 610 MASEY ENERGY CO COM 576206106 2 300 SH DEFINED 300 MATTEL COM 577081102 2 135 SH DEFINED 135 MAY DEPT STORES COM 577778103 24 1040 SH DEFINED 1040 MCDONALDS CORP COM 580135101 25 1400 SH DEFINED 1400 MEADWESTVACO CORP COM 583334107 1 48 SH DEFINED 48 MEDCATH CORP COM 58404W109 1 125 SH DEFINED 125 MEDIACOM XONNUMICATION CORP COM 58446K105 1 245 SH DEFINED 245 MEDTRONIC INC COM 585055106 17 415 SH DEFINED 415 MELLON FINL COM 58551A108 2 60 SH DEFINED 60 MERCK & CO INC COM 589331107 37 800 SH DEFINED 800 MERCURY INTERACTIVE COM 589405109 1 52 SH DEFINED 52 METTLER-TOLEDO INTL COM 592688105 1 30 SH DEFINED 30 MICROSOFT CORP COM 594918104 99 2267 SH DEFINED 2267 MICROCHIP TECH COM 595017104 2 86 SH DEFINED 86 MICRON TECHNOLOGY COM 595112103 2 168 SH DEFINED 168 MOODYS CORP COM 615369105 4 75 SH DEFINED 75 MYRIAD GENETICS COM 62855J104 1 60 SH DEFINED 60 NATIONAL INSTRUMENTS CORP COM 636518102 1 55 SH DEFINED 55 NATIONAL SERVICE INDS INC COM 637657206 1 125 SH DEFINED 125 NAUTILUS GROUP INC COM 63910B102 1 52 SH DEFINED 52 NDCHEALTH CORP COM 639480102 1 45 SH DEFINED 45 NEWFIELD EXPLORATION COM 651290108 1 30 SH DEFINED 30 NORFOLK SOUTHN CORP COM 655844108 61 3000 SH DEFINED 3000 NOVARTIS AG ADR ISIN COM 66987V109 4 90 SH DEFINED 90 OM GROUP COM 670872100 1 27 SH DEFINED 27 OFFIE DEPOT INC COM 676220106 2 150 SH DEFINED 150 ON COMMAND COM 682160106 0 460 SH DEFINED 460 O REILLY AUTOMOTIVE COM 686091109 2 54 SH DEFINED 54 ORTHODONTICS CTRS AMER COM 68750P103 0 42 SH DEFINED 42 OVERTURE SERVICES COM 69039R100 2 95 SH DEFINED 95 PLX TECHNOLOGY COM 693417107 0 120 SH DEFINED 120 PNC FINANCIAL SERVICES GROUP COM 693475105 532 12614 SH DEFINED 12614 PRG SCHULTZ INTL COM 69357C107 1 90 SH DEFINED 90 PACKETEER INC. COM 695210104 1 405 SH DEFINED 405 PACTIV CORP COM 695257105 2 100 SH DEFINED 100 PEDIATRIX MEDICAL GROUP COM 705324101 1 45 SH DEFINED 45 PEGASUS SOLUTIONS COM 705906105 2 170 SH DEFINED 170 PENTAIR COM 709631105 1 36 SH DEFINED 36 PENTON MEDIA COM 709668107 0 330 SH DEFINED 330 PERFORMANCE FOOD GROUP COM 713755106 2 45 SH DEFINED 45 PETCO ANIMAL SUPPLIES COM 716016209 2 70 SH DEFINED 70 PFIZER INC COM 717081103 41 1400 SH DEFINED 1400 PHOTRONICS INC COM 719405102 1 55 SH DEFINED 55 PITNEY BOWES INC COM 724479100 149 4900 SH DEFINED 4900 POGO PRODUCING CO COM 730448107 1 32 SH DEFINED 32 POLYCOM COM 73172K104 0 52 SH DEFINED 52 POLYMEDICA CORP COM 731738100 1 30 SH DEFINED 30 PRAXAIR INC COM 74005P104 29 560 SH DEFINED 560 T ROWE PRICE GROUP COM 74144T108 2 70 SH DEFINED 70 PRIMEDIA INC. COM 74157K101 1 495 SH DEFINED 495 PRINCIPAL FINANCIAL GROUP COM 74251V102 28 1065 SH DEFINED 1065 PRIORITY HEALTHCARE CORP CL B COM 74264T102 2 60 SH DEFINED 60 PROCTOR & GAMBLE COM 742718109 495 5536 SH DEFINED 5536 PROVINCE HEALTHCARE COM 743977100 2 90 SH DEFINED 90 PRUDENTIAL FINL INC COM 744320102 3 90 SH DEFINED 90 QLOGIC CORP COM 747277101 2 93 SH DEFINED 93 QUALCOMM INC COM 747525103 2 70 SH DEFINED 70 REGIS CORP MINN COM 758932107 2 72 SH DEFINED 72 RETEK COM 76128Q109 0 55 SH DEFINED 55 ROYAL DUTCH PETE CO N Y REGIST COM 780257804 56 1400 SH DEFINED 1400 RUDOLPH TECH COM 781270103 1 55 SH DEFINED 55 SBC COMMUNICATIONS COM 78387G103 7 370 SH DEFINED 370 SPX CORP COM 784635104 3 27 SH DEFINED 27 ST JUDE MEDICAL INC COM 790849103 7 184 SH DEFINED 184 SARA LEE CORP COM 803111103 35 1900 SH DEFINED 1900 SCHERING PLOUGH CORP COM 806605101 26 1200 SH DEFINED 1200 SCHLUMBERGER LIMITED COM 806857108 8 210 SH DEFINED 210 SCHWAB CHARLES CORP COM 808513105 2 217 SH DEFINED 217 SEARS ROEBUCK & CO COM 812387108 2 45 SH DEFINED 45 SEMTECH CORP COM 816850101 1 95 SH DEFINED 95 SERENA SOFTWARE COM 817492101 2 185 SH DEFINED 185 SIGMA ALDRICH CORP COM 826552101 10 200 SH DEFINED 200 SIMON PPTY GRP COM 828806109 2 52 SH DEFINED 52 SMUCKER J M CO COM 832696405 4 112 SH DEFINED 112 SOLECTRON CORP COM 834182107 1 650 SH DEFINED 650 SONOCO PRODS CO COM 835495102 5 231 SH DEFINED 231 SOUTHWEST AIRLNS COM 844741108 8 650 SH DEFINED 650 SOVEREIGN BANCORP INC COM 845905108 4 308 SH DEFINED 308 STANCORP FINANCIAL COM 852891100 1 19 SH DEFINED 19 STAPLES COM 855030102 20 1585 SH DEFINED 1585 STATE STR CORP COM 857477103 22 560 SH DEFINED 560 STEEL DYNAMICS COM 858119100 1 99 SH DEFINED 99 STEWART & STEVENSON SERVICES COM 860342104 2 200 SH DEFINED 200 STRYKER CORP COM 863667101 14 240 SH DEFINED 240 SUPERIOR ENERGY SERVICES COM 868157108 2 300 SH DEFINED 300 SYLVAN LEARNING SYS COM 871399101 2 120 SH DEFINED 120 SYMANTEC COM 871503108 1 30 SH DEFINED 30 SYMBOL TECH INC. COM 871508107 2 200 SH DEFINED 200 SYNOPSYS INC COM 871607107 1 33 SH DEFINED 33 SYSCO CORP COM 871829107 24 850 SH DEFINED 850 SYSTEM & COMPUTER TECHNOLOGY COM 871873105 2 300 SH DEFINED 300 TARGET CORP COM 87612E106 20 665 SH DEFINED 665 TECH DATA CORP COM 878237106 2 60 SH DEFINED 60 TECHNITROL COM 878555101 1 60 SH DEFINED 60 TEKELEC COM 879101103 1 125 SH DEFINED 125 TEMPLE INLAND COM 879868107 1 27 SH DEFINED 27 TENET HEALTHCARE CORP COM 88033G100 4 80 SH DEFINED 80 TEREX CORP COM 880779103 3 150 SH DEFINED 150 TEVA PHARMACEUTICAL INC. LTD ADS COM 881624209 4 55 SH DEFINED 55 TEXAS INSTRUMENTS INC COM 882508104 19 1265 SH DEFINED 1265 TEXAS REGL BANCSHARES INC COM 882673106 3 80 SH DEFINED 80 3M CO COM 88579Y101 352 3200 SH DEFINED 3200 TRANSKARYOTIC THERAPIES COM 893735100 1 40 SH DEFINED 40 TRAVELERS PROPERTY CASUALTY CL A COM 89420G109 16 1221 SH DEFINED 1221 TUESDAY MORNING COM 899035505 1 45 SH DEFINED 45 TWEETER HOME ENTERTAINMENT COM 901167106 0 65 SH DEFINED 65 TYCO INTL LTD COM 902124106 2 175 SH DEFINED 175 US BANCORP COM 902973304 8 450 SH DEFINED 450 USA INTERACTIVE INC COM 902984103 3 130 SH DEFINED 130 UNISYS CORP COM 909214108 2 250 SH DEFINED 250 UNIT CORP COM 909218109 1 65 SH DEFINED 65 UNITED PARCEL SERVICES CL B COM 911312106 35 555 SH DEFINED 555 UNITED TECHNOLOGIES CORP COM 913017109 21 365 SH DEFINED 365 UNIVERSAL COMPRESSION HLDGS COM 913431102 5 298 SH DEFINED 298 VENTANA MEDICAL SYSTEMS COM 92276H106 1 65 SH DEFINED 65 VERIZON COMMUNICATIONS COM 92343V104 8 290 SH DEFINED 290 VERTEX PHARMACEUTICALS COM 92532F100 2 85 SH DEFINED 85 VIACOM INC CL B NON-VOTING COM 925524308 4 106 SH DEFINED 106 VICOR CORP COM 925815102 1 80 SH DEFINED 80 WALMART STORES INC COM 931142103 36 722 SH DEFINED 722 WALGREEN CO COM 931422109 71 2300 SH DEFINED 2300 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 2 64 SH DEFINED 64 WELLS FARGO & CO COM 949746101 11 230 SH DEFINED 230 WEST MARINE COM 954235107 2 126 SH DEFINED 126 WESTERN GAS RES COM 958259103 1 40 SH DEFINED 40 WEYERHAEUSER CO COM 962166104 8 180 SH DEFINED 180 WILMINGTON TR CORP COM 971807102 72 2500 SH DEFINED 2500 WIND RIV SYS INC COM 973149107 1 235 SH DEFINED 235 WITNESS SYS INC COM 977424100 1 200 SH DEFINED 200 WYETH COM 983024100 184 5800 SH DEFINED 5800 XTO ENERGY COM 98385X106 2 73 SH DEFINED 73 XILINX INC COM 983919101 1 80 SH DEFINED 80 ZIMMER HLDGS INC COM 98956P102 7 170 SH DEFINED 170 ZORAN CORP COM 98975F101 1 88 SH DEFINED 88 ZOLL MEDICAL CORP COM 989922109 1 47 SH DEFINED 47 EVEREST REINSUANCE GROUP LTD COM G3223R108 2 29 SH DEFINED 29 HELEN OF TROY LTD COM G4388N106 2 142 SH DEFINED 142 MARVELL TECHNOLOGY GROUP COM G5876H105 1 54 SH DEFINED 54 ALCON INC COM H01301102 14 355 SH DEFINED 355
-----END PRIVACY-ENHANCED MESSAGE-----