-----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, T6XbVLsBdCM718bE2/464CLa4BkLgx9cywAxA9Yc2qFiB1LJMuSeZSps66THssoz DzNRfqIgLHt8a9bmdOYHAw== 0000073076-03-000006.txt : 20030514 0000073076-03-000006.hdr.sgml : 20030514 20030514100518 ACCESSION NUMBER: 0000073076-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 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: 03697089 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 nml1q03.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: March 31, 2003 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 East Wisconsin Avenue Milwaukee, WI 53202 13F File Number: 28-00229 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, WI May 13, 2003 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 Number 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 28-10206 Mason Street Advisors, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 444 Form 13F Information Table Value Total: $21,053 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 273 2102 SH DEFINED 2102 ABBOTT LABS COM 002824100 533 14190 SH DEFINED 14190 ABGENIX COM 00339B107 3 405 SH DEFINED 405 ACCREDO HEALTH INC COM 00437v104 5 209 SH DEFINED 209 ACE LTD COM G0070K103 9 335 SH DEFINED 335 ADVENT SOFTWARE COM 007974108 24 1980 SH DEFINED 1980 AFFILIATED COMPUTER SVCS INC COM 008190100 46 1046 SH DEFINED 1046 AFFILIATED MANAGERS GROUP COM 008252108 8 198 SH DEFINED 198 AGCO CORP COM 001084102 9 600 SH DEFINED 600 AGERE SYSTEMS INC CL A COM 00845V100 0 24 SH DEFINED 24 AGERE SYSTEMS INC CL B W/I COM 00845V209 0 608 SH DEFINED 608 AGILENT TECHNOLOGIES INC COM 00846U101 1 105 SH DEFINED 105 AIR PRODS & CHEMS INC COM 009158106 108 2630 SH DEFINED 2630 ALBERTSONS INC COM 013104104 77 4120 SH DEFINED 4120 ALCAN INC COM 013716105 1 60 SH DEFINED 60 ALCOA COM 013817101 73 3800 SH DEFINED 3800 ALCON INC COM COM H01301102 36 895 SH DEFINED 895 ALLEGHENY ENERGY INC COM 017361106 0 70 SH DEFINED 70 ALLSTATE COM 020002101 77 2350 SH DEFINED 2350 AMAZON.COM COM 023135106 56 2180 SH DEFINED 2180 AMDOCS LIMITED COM g02602103 21 1645 SH DEFINED 1645 AMER INTL GROUP COM 026874107 214 4338 SH DEFINED 4338 AMERICAN CAPITAL STRATEGIES COM 024937104 2 90 SH DEFINED 90 AMERICAN EXPRESS CO COM 025816109 258 7768 SH DEFINED 7768 AMERICAN GREETINGS COM 026375105 9 700 SH DEFINED 700 AMERICAN PHARMACEUTICALS COM 02886P109 7 386 SH DEFINED 386 AMGEN INC COM 031162100 217 3771 SH DEFINED 3771 ANADARKO PETE CORP COM 032511107 25 555 SH DEFINED 555 ANALOG DEVICES INC COM 032654105 5 212 SH DEFINED 212 ANHEUSER BUSCH COS COM 035229103 95 2050 SH DEFINED 2050 ANNTAYLOR STORES CRP COM 036115103 8 431 SH DEFINED 431 ANTHEM COM 03674B104 49 747 SH DEFINED 747 AOL TIME WARNER COM 00184A105 54 4990 SH DEFINED 4990 AON CORP COM 037389103 4 200 SH DEFINED 200 APACHE CORP COM 037411105 39 640 SH DEFINED 640 APOGEE ENTERPRISES COM 037598109 3 393 SH DEFINED 393 APOGENT TECHNOLOGIESINC COM 03760A101 1 95 SH DEFINED 95 APOLLO GROUP INC CL A COM 037604105 6 121 SH DEFINED 121 APPLIED MATERIALS INC COM 038222105 69 5559 SH DEFINED 5559 ARAMARK CORPORATION CLASS B COM 038521100 1 75 SH DEFINED 75 ARCH COAL COM 039380100 18 980 SH DEFINED 980 AT&T WIRELESS COM 00209A106 18 2777 SH DEFINED 2777 AUTOMATIC DATA PROCESSING COM 053015103 124 4055 SH DEFINED 4055 AVAYA INC COM 053499109 0 166 SH DEFINED 166 AVERY DENNISON CORP COM 053611109 46 790 SH DEFINED 790 AVISTA CORP COM 05379B107 5 500 SH DEFINED 500 AVON PRODS INC COM 054303102 49 870 SH DEFINED 870 BAKER HUGHES COM 057224107 49 1668 SH DEFINED 1668 BANK NEW YORK INC COM 064057102 49 2413 SH DEFINED 2413 BANK OF AMERICA CORP COM 060505104 86 1295 SH DEFINED 1295 BANK ONE CORP COM 06423A103 27 800 SH DEFINED 800 BEA SYSTEMS INC COM 073325102 5 537 SH DEFINED 537 BEARINGPOINT INC COM 074002106 1 190 SH DEFINED 190 BED BATH & BEYOND INC COM 075896100 82 2393 SH DEFINED 2393 BELLSOUTH CORP COM 079860102 75 3484 SH DEFINED 3484 BEST BUY INC COM 086516101 52 1930 SH DEFINED 1930 BEVERLY ENTERPRISES COM 087851309 9 4650 SH DEFINED 4650 BJ SERVICES CO COM 055482103 37 1085 SH DEFINED 1085 BLACK BOX CORP COM 091826107 4 160 SH DEFINED 160 BLOCK H & R INC COM 093671105 45 1065 SH DEFINED 1065 BORGWARNER INC COM 099724106 7 159 SH DEFINED 159 BOSTON PPTYS INC COM 101121101 46 1220 SH DEFINED 1220 BOSTON SCIENTIFIC COM 101137107 24 610 SH DEFINED 610 BP AMOCO SPON ADR COM 055622104 47 1219 SH DEFINED 1219 BRISTOL MYERS SQUIBB CO COM 110122108 78 3695 SH DEFINED 3695 BROWN & BROWN INC COM 115236101 0 0 SH DEFINED 0 BRUNSWICK CORP COM 117043109 2 140 SH DEFINED 140 BURLINGTON RES COM 122014103 96 2029 SH DEFINED 2029 C S X CORP COM 126408103 2 100 SH DEFINED 100 CABLEVISION SYS CORPNY GROUP COM 12686C109 0 35 SH DEFINED 35 CABOT COM 127055101 11 500 SH DEFINED 500 CADENCE DESIGN SYSTEMS COM 127387108 1 110 SH DEFINED 110 CAMPBELL SOUP CO COM 134429109 76 3625 SH DEFINED 3625 CANADIAN NATL RY CO COM 136375102 3 80 SH DEFINED 80 CARDINAL HEALTH INC COM 14149Y108 41 728 SH DEFINED 728 CAREMARK RX COM 141705103 76 4192 SH DEFINED 4192 CATERPILLAR INC COM 149123101 89 1815 SH DEFINED 1815 CBRL GROUP INC. COM 12489V106 10 368 SH DEFINED 368 CDW COMPUTER CTRS COM 125129106 13 330 SH DEFINED 330 CEDENT CORP COM 151313103 74 5880 SH DEFINED 5880 CHARLES RIV LABORATORIES INTL COM 159864107 6 265 SH DEFINED 265 CHARMING SHOPPES COM 161133103 9 2700 SH DEFINED 2700 CHECKFREE CORP COM 162813109 6 285 SH DEFINED 285 CHEVRON TEXACO CORP COM 166764100 93 1450 SH DEFINED 1450 CHOICEPOINT INC COM 170388102 12 375 SH DEFINED 375 CHUBB CORP COM 171232101 72 1630 SH DEFINED 1630 CIGNA CORP COM 125509109 3 75 SH DEFINED 75 CISCO SYS INC COM 17275R102 202 15600 SH DEFINED 15600 CITIGROUP INC COM 172967101 377 10954 SH DEFINED 10954 CLEAR CHANNEL COM 184502102 136 4016 SH DEFINED 4016 CLOROX CO DEL COM 189054109 6 131 SH DEFINED 131 COCA COLA COM 191219104 4 251 SH DEFINED 251 COCA COLA CO COM 191216100 233 5774 SH DEFINED 5774 COHERENT INC COM 192479103 13 700 SH DEFINED 700 COLONIAL BANCGROUP COM 195493309 15 1350 SH DEFINED 1350 COMCAST CORP COM 20030n101 24 849 SH DEFINED 849 COMERICA INC COM 200340107 6 180 SH DEFINED 180 COMPASS BANCSHARES COM 20449H109 17 550 SH DEFINED 550 CONOCOPHILLIPS COM 20825C104 8 152 SH DEFINED 152 COOPER CAMERON CORP COM 216640102 3 65 SH DEFINED 65 CORNING INC COM 219350105 1 180 SH DEFINED 180 COSTCO WHOLESALE CORP COM 22160K105 10 350 SH DEFINED 350 COUNTRYWIDE FINANCIAL COM 222372104 10 189 SH DEFINED 189 COVANCE INC COM 222816100 5 255 SH DEFINED 255 CREDIT SUISSE INCOME FUND COM 224916106 3 760 SH DEFINED 760 CSG SYSTEMS INTL COM 126349109 6 780 SH DEFINED 780 CVB FINL CORP COM 126600105 6 355 SH DEFINED 355 CVS CORP DEL COM 126650100 6 270 SH DEFINED 270 CYMER INC COM 232572107 11 498 SH DEFINED 498 D R HORTON COM 23331A109 10 540 SH DEFINED 540 DARDEN RESTAURANTS COM 237194105 10 576 SH DEFINED 576 DEAN FOODS COM 242370104 5 122 SH DEFINED 122 DEERE & CO COM 244199105 40 1040 SH DEFINED 1040 DELL COMPUTER CORP COM 247025109 193 7083 SH DEFINED 7083 DELPHI CORP COM 247126105 71 10460 SH DEFINED 10460 DENBURY RES INC COM 247916208 7 658 SH DEFINED 658 DEVON ENERGY CORP COM 25179M103 9 188 SH DEFINED 188 DIAL CORP COM 25247d101 5 281 SH DEFINED 281 DISNEY WALT CO COM 254687106 100 5903 SH DEFINED 5903 DOLLAR TREE STORES COM 256747106 8 405 SH DEFINED 405 DOMINION RESOURCES INC COM 25746U109 42 775 SH DEFINED 775 DOUBLECLICK INC COM 258609304 3 500 SH DEFINED 500 DOW CHEM CO COM 260543103 14 520 SH DEFINED 520 DOW JONES & CO COM 260561105 72 2050 SH DEFINED 2050 DST SYSTEMS INC COM 233326107 31 1155 SH DEFINED 1155 DTE ENERGY HOLDING CO COM 233331107 0 10 SH DEFINED 10 DU PONT E I DE NEMOURS & CO COM 263534109 182 4685 SH DEFINED 4685 DUKE ENERGY CORP COM 264399106 2 170 SH DEFINED 170 E M C CORP MASS COM 268648102 59 8250 SH DEFINED 8250 E TRADE GROUP INC. COM 269246104 29 6945 SH DEFINED 6945 EAST WEST BANCORP INC COM 27579r104 3 110 SH DEFINED 110 EATON CORP COM 278058102 2 35 SH DEFINED 35 EATON VANCE COM 278265103 35 1335 SH DEFINED 1335 EBAY INC COM 278642103 69 811 SH DEFINED 811 ECHOSTAR COMMUNICATIONS COM 278762109 26 907 SH DEFINED 907 ECOLAB INC COM 278865100 33 670 SH DEFINED 670 EL PASO CORPORATION COM 28336L109 48 8005 SH DEFINED 8005 ELECTRONCI DATA SYS CORP COM 285661104 77 4410 SH DEFINED 4410 ELECTRONICS ARTS COM 285512109 100 1709 SH DEFINED 1709 ELECTRONICS FOR IMAGING COM 286082102 8 465 SH DEFINED 465 EMERSON ELEC CO COM 291011104 10 231 SH DEFINED 231 ENGELHARD CORP COM 292845104 14 700 SH DEFINED 700 ENTERGY CORP COM 29364G103 7 153 SH DEFINED 153 ENZON COM 293904108 3 305 SH DEFINED 305 EOG RESOURCES INC COM 26875P101 8 222 SH DEFINED 222 EQUIFAX INC COM 294429105 21 1100 SH DEFINED 1100 EVEREST REINSUANCE GROUP LTD COM G3223R108 9 166 SH DEFINED 166 EVERGREEN RES INC COM 299900308 8 180 SH DEFINED 180 EXELON CORP SEDOL COM 30161N101 82 1630 SH DEFINED 1630 EXPRESS SCRIPTS INC COM 302182100 7 128 SH DEFINED 128 EXXON MOBIL CORP COM 30231G102 719 20589 SH DEFINED 20589 FAIR ISAAC & CO INC COM 303250104 8 165 SH DEFINED 165 FAIRCHILD SEMICONDUCTOR Intl COM 303726103 11 1100 SH DEFINED 1100 FEDERAL HOME LN MTG CORP VT COM 313400301 35 671 SH DEFINED 671 FEDERAL NATL MTG ASSN COM 313586109 226 3466 SH DEFINED 3466 FEDERATED DEPT STORES INC DEL COM 31410H101 4 150 SH DEFINED 150 FIFTH THIRD BANCORP COM 316773100 109 2198 SH DEFINED 2198 FIRST DATA CORP COM 319963104 131 3566 SH DEFINED 3566 FIRST HEALTH GROUP COM 320960107 2 95 SH DEFINED 95 FISERV INC COM 337738108 3 98 SH DEFINED 98 FLEET BOSTON FINANCIAL CORP COM 339030108 3 152 SH DEFINED 152 FLEXTRONICS INTL COM Y2573F102 9 1100 SH DEFINED 1100 FOOT LOCKER INC COM 344849104 8 832 SH DEFINED 832 FOREST LABS INC COM 345838106 70 1302 SH DEFINED 1302 FOX ENTERTAINMENT GRP IN COM 35138T107 2 100 SH DEFINED 100 FPL GROUP INC COM 302571104 0 10 SH DEFINED 10 GENENTECH INC COM 368710406 76 2182 SH DEFINED 2182 GENERAL DYNAMICS CORP COM 369550108 2 50 SH DEFINED 50 GENERAL ELECTRIC CO COM 369604103 1712 67142 SH DEFINED 67142 GENERAL GROWTH PPTYS INC COM 370021107 14 264 SH DEFINED 264 GENERAL MILLS INC COM 370334104 12 279 SH DEFINED 279 GENERAL MTRS CORP CL COM 370442832 7 689 SH DEFINED 689 GENESEE AND WYOMING INC COM 371559105 4 289 SH DEFINED 289 GENUINE PARTS CO COM 372460105 7 256 SH DEFINED 256 GENZYME CORP COM 372917104 69 1920 SH DEFINED 1920 GEORGIA GULF CORP COM 373200203 9 473 SH DEFINED 473 GILEAD SCIENCES INC COM 375558103 16 389 SH DEFINED 389 GILLETTE CO COM 375766102 21 700 SH DEFINED 700 GLACIER BANCORP COM 37637Q105 11 423 SH DEFINED 423 GLOBAL IMAGING SYSTEMS COM 37934A100 11 645 SH DEFINED 645 GOLDEN WEST FINL CORP COM 381317106 67 935 SH DEFINED 935 GOLDMAN SACHS GROUP COM 38141G104 43 644 SH DEFINED 644 GOODRICH CORP COM 382388106 9 650 SH DEFINED 650 GRAY TELEVISION INC COM 389375106 5 655 SH DEFINED 655 HALLIBUTON CO HOLDING CO COM 406216101 42 2040 SH DEFINED 2040 HANCOCK JOHN FINL SVCS INC COM 41014s106 1 65 SH DEFINED 65 HARLAND HOHN H CO COM 412693103 10 450 SH DEFINED 450 HARLEY DAVIDSON INC COM 412822108 89 2265 SH DEFINED 2265 HARSCO CORP COM 415864107 12 400 SH DEFINED 400 HCA INC COM 404119109 128 3114 SH DEFINED 3114 HCC INS HLDGS INC COM 404132102 9 353 SH DEFINED 353 HEALTH MGMT ASSOC INC CL A COM 421933102 80 4245 SH DEFINED 4245 HEINZ H J CO COM 423074103 5 202 SH DEFINED 202 HERSHEY FOODS CORP COM 427866108 27 445 SH DEFINED 445 HEWLETT PACKARD CO COM 428236103 65 4194 SH DEFINED 4194 HHRPT PPTYS TR COM SN BEN INT COM 40426W101 0 38 SH DEFINED 38 HILB ROGAL & HAMILTON COM 431294107 7 225 SH DEFINED 225 HILTON HOTELS CORP COM 432848109 9 850 SH DEFINED 850 HOLLYWOOD MEDIA CORP COM 436233100 2 2620 SH DEFINED 2620 HOME DEPOT INC COM 437076102 163 6718 SH DEFINED 6718 HONEYWELL INTERNATIONAL INC COM 438516106 5 245 SH DEFINED 245 IDEC PHARMACEUTICALSCORP COM 449370105 36 1053 SH DEFINED 1053 IDENTIX INC COM 451906101 1 250 SH DEFINED 250 ILLINOIS TOOL WORKS INC COM 452308109 408 7031 SH DEFINED 7031 IMC GLOBAL CORP COM 449669100 8 900 SH DEFINED 900 INAMED CORP COM 453235103 2 70 SH DEFINED 70 INCO LTD COM 453258402 7 387 SH DEFINED 387 INFORMATION HOLDINGS INC COM 456727106 11 745 SH DEFINED 745 INTEL CORP COM 458140100 206 12702 SH DEFINED 12702 INTERACTIVE DATA CORP COM 45840J107 11 845 SH DEFINED 845 INTERGRAPH CORP COM 458683109 2 130 SH DEFINED 130 INTERMAGNETICS GENL CORP COM 458771102 7 415 SH DEFINED 415 INTERNATIONAL BUSINESS MACHS COM 459200101 109 1397 SH DEFINED 1397 INTL PAPER CO COM 460146103 1 30 SH DEFINED 30 INTUIT INC COM 461202103 41 1122 SH DEFINED 1122 INVESTORS FINANCIAL SERVICES COM 461915100 7 292 SH DEFINED 292 IRON MOUNTAIN INC COM 462846106 13 350 SH DEFINED 350 J P MORGAN CHASE & CO COM 46625H100 24 1025 SH DEFINED 1025 JANUS CAP GROUP INC COM 47102x105 1 95 SH DEFINED 95 JEFFERSON PILOT CORP COM 475070108 1 30 SH DEFINED 30 JOHNSON & JOHNSON COM 478160104 618 10695 SH DEFINED 10695 JONES APPAREL GROUP COM 480074103 51 1890 SH DEFINED 1890 JOY GLOBAL INC COM 481165108 11 1100 SH DEFINED 1100 KANA SOFTWARE INC COM 483600300 3 960 SH DEFINED 960 KELLOGG CO COM 487836108 73 2400 SH DEFINED 2400 KEY ENERGY SERVICES COM 492914106 9 950 SH DEFINED 950 KEYSPAN CORP COM 49337W100 10 335 SH DEFINED 335 KIMBERLY CLARK COM 494368103 129 2845 SH DEFINED 2845 KNIGHT TRANSPORTATION COM 499064103 5 295 SH DEFINED 295 KOHLS CORP COM 500255104 62 1110 SH DEFINED 1110 KRAFT FOODS INC COM 50075N104 36 1290 SH DEFINED 1290 LABORATORY CORP AMER HLDGS COM 50540R409 2 85 SH DEFINED 85 LAWSON SOFTWARE INC COM 520780107 4 875 SH DEFINED 875 LCC INTL COM 501810105 6 2815 SH DEFINED 2815 LEHMAN BROS HLDGS COM 524908100 63 1091 SH DEFINED 1091 LENNAR CORP COM 526057104 72 1353 SH DEFINED 1353 LEXMARK INTL GROUP INC CL A COM 529771107 9 148 SH DEFINED 148 LIFEPOINT HOSPS INC COM 53219L109 1 70 SH DEFINED 70 LILLY ELI & CO COM 532457108 83 1466 SH DEFINED 1466 LINCOLN NATL CORP IND COM 534187109 4 174 SH DEFINED 174 LINEAR TECHNOLOGY CORP COM 535678106 150 4860 SH DEFINED 4860 LOCKHEED MARTIN CORP COM 539830109 17 358 SH DEFINED 358 LOUISIANA PACIFIC COM 546347105 11 1450 SH DEFINED 1450 LOWES COMPANIES COM 548661107 152 3729 SH DEFINED 3729 LTX CORP COM 502392103 1 255 SH DEFINED 255 LUCENT TECHNOLOGIES INC COM 549463107 3 2600 SH DEFINED 2600 MANAGED MUNS PORTFOLIO INC COM 561662107 18 1752 SH DEFINED 1752 MARATHON OIL CORP COM 565849106 201 8423 SH DEFINED 8423 MARKEL CORP HLDGS COM 570535104 6 31 SH DEFINED 31 MARSH & MCLENNAN COS INC COM 571748102 131 3093 SH DEFINED 3093 MARVELL TECHNOLOGY GROUP COM G5876H105 6 313 SH DEFINED 313 MASCO CORP COM 574599106 7 393 SH DEFINED 393 MATTEL COM 577081102 46 2050 SH DEFINED 2050 MAXTOR CORP NEW COM 577729205 2 495 SH DEFINED 495 MAY DEPT STORES COM 577778103 75 3775 SH DEFINED 3775 MBIA INC COM 55262C100 89 2325 SH DEFINED 2325 MBNA CORP COM 55262L100 89 5944 SH DEFINED 5944 MCCORMICK & CO INC COM 579780206 2 110 SH DEFINED 110 MCDATA CORPORATION CL A COM 580031201 1 147 SH DEFINED 147 MCDONALDS CORP COM 580135101 3 240 SH DEFINED 240 MEDCATH CORP COM 58404W109 4 905 SH DEFINED 905 MEDIACOM XONNUMICATION CORP COM 58446K105 10 1230 SH DEFINED 1230 MEDICIS PHARMACEUTICAL CORP COM 584690309 8 154 SH DEFINED 154 MEDIMMUNE INC COM 584699102 5 156 SH DEFINED 156 MEDTRONIC INC COM 585055106 132 2947 SH DEFINED 2947 MELLON FINL COM 58551A108 7 350 SH DEFINED 350 MERCK & CO INC COM 589331107 100 1839 SH DEFINED 1839 MERCURY INTERACTIVE COM 589405109 8 300 SH DEFINED 300 METTLER-TOLEDO INTL COM 592688105 8 275 SH DEFINED 275 MGM MIRAGE COM 552953101 70 2412 SH DEFINED 2412 MICROCHIP TECH COM 595017104 9 497 SH DEFINED 497 MICRON TECHNOLOGY COM 595112103 15 1950 SH DEFINED 1950 MICROSOFT CORP COM 594918104 473 19538 SH DEFINED 19538 MONSANTO CO NEW COM 61166w101 0 35 SH DEFINED 35 MOODYS CORP COM 615369105 40 870 SH DEFINED 870 MORGAN STANLEY COM 617446448 39 1025 SH DEFINED 1025 MOTOROLA INC COM 620076109 3 420 SH DEFINED 420 MUNIHOLDINGS NEW JERSEY INSD COM 625936109 25 1762 SH DEFINED 1762 MUNIYIELD N J FD INC COM 62630L101 33 2300 SH DEFINED 2300 MYRIAD GENETICS COM 62855J104 4 400 SH DEFINED 400 NATIONAL COMM FINL CORP COM 63545p104 7 332 SH DEFINED 332 NATIONAL INSTRUMENTS CORP COM 636518102 14 400 SH DEFINED 400 NDCHEALTH CORP COM 639480102 3 205 SH DEFINED 205 NEWFIELD EXPLORATION COM 651290108 7 235 SH DEFINED 235 NEXTEL COMM INC CL A COM 65332v103 89 6697 SH DEFINED 6697 NIKE INC CLASS B COM 654106103 7 140 SH DEFINED 140 NOKIA CORP ADR COM 654902204 5 424 SH DEFINED 424 NORFOLK SOUTHN CORP COM 655844108 44 2400 SH DEFINED 2400 NORTEL NETWORKS CORP NEW COM 656568102 4 2179 SH DEFINED 2179 NOVARTIS AG ADR ISIN COM 66987V109 30 820 SH DEFINED 820 O REILLY AUTOMOTIVE COM 686091109 8 313 SH DEFINED 313 OFFIE DEPOT INC COM 676220106 10 850 SH DEFINED 850 OMNICARE INC COM 681904108 8 300 SH DEFINED 300 OMNICOM GROUP COM 681919106 4 76 SH DEFINED 76 OMNIVISION TECHNOLOGIES INC COM 682128103 4 200 SH DEFINED 200 ORACLE CORPORATION COM 68389x105 27 2507 SH DEFINED 2507 OVERTURE SERVICES COM 69039R100 1 95 SH DEFINED 95 PACKETEER INC. COM 695210104 7 800 SH DEFINED 800 PACTIV CORP COM 695257105 10 500 SH DEFINED 500 PAXAR CORP COM 704227107 9 850 SH DEFINED 850 PEGASUS SOLUTIONS COM 705906105 12 1110 SH DEFINED 1110 PENTAIR COM 709631105 7 208 SH DEFINED 208 PEPSICO INC COM 713448108 81 2046 SH DEFINED 2046 PERFORMANCE FOOD GROUP COM 713755106 7 260 SH DEFINED 260 PERKINELMER INC COM 714046109 15 1700 SH DEFINED 1700 PETCO ANIMAL SUPPLIES COM 716016209 4 230 SH DEFINED 230 PETROLEUM DEVELOPMENT CORP COM 716578109 14 2280 SH DEFINED 2280 PFIZER INC COM 717081103 478 15349 SH DEFINED 15349 PHARMACIA CORP COM 71713u102 7 174 SH DEFINED 174 PHILIP MORRIS COS COM 02209s103 0 29 SH DEFINED 29 PHOTRONICS INC COM 719405102 4 390 SH DEFINED 390 PIER 1 IMPORTS INC COM 720279108 9 571 SH DEFINED 571 PIONEER NATURAL RESOURCES CO COM 723787107 9 368 SH DEFINED 368 PITNEY BOWES INC COM 724479100 86 2700 SH DEFINED 2700 PLX TECHNOLOGY COM 693417107 2 1155 SH DEFINED 1155 PNC FINANCIAL SERVICES GROUP COM 693475105 364 8605 SH DEFINED 8605 POLYMEDICA CORP COM 731738100 5 172 SH DEFINED 172 PPL CORP COM 69351T106 35 1000 SH DEFINED 1000 PRAXAIR INC COM 74005P104 65 1170 SH DEFINED 1170 PRG SCHULTZ INTL COM 69357C107 4 560 SH DEFINED 560 PRIMEDIA INC. COM 74157K101 0 0 SH DEFINED 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 65 2400 SH DEFINED 2400 PRIORITY HEALTHCARE CORP CL B COM 74264T102 8 310 SH DEFINED 310 PROASSURANCE CORP COM 74267C106 8 345 SH DEFINED 345 PROCTOR & GAMBLE COM 742718109 600 6741 SH DEFINED 6741 PRUDENTIAL FINL INC COM 744320102 93 3195 SH DEFINED 3195 PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 1000 SH DEFINED 1000 PUTNAM PREMIER INCOME TR SH COM 746853100 2 415 SH DEFINED 415 QLOGIC CORP COM 747277101 10 276 SH DEFINED 276 QUALCOMM INC COM 747525103 103 2868 SH DEFINED 2868 QUEST DIAGNOSTICS INC COM 74834L100 83 1406 SH DEFINED 1406 QUINTILES TRANSNATIONAL CORP COM 748767100 9 750 SH DEFINED 750 RADIO ONE INC COM 75040p108 5 381 SH DEFINED 381 ROADWAY CORP COM 769742107 4 134 SH DEFINED 134 ROWAN COS INC COM 779382100 5 259 SH DEFINED 259 ROYAL DUTCH PETE CO N Y COM 780257804 36 900 SH DEFINED 900 RPM INTL INC COM 749685103 14 1400 SH DEFINED 1400 RUBY TUESDAY INC COM 781182100 5 280 SH DEFINED 280 RUDOLPH TECH COM 781270103 2 180 SH DEFINED 180 RYANAIR HOLDINGS PLC ADR COM 783513104 61 1475 SH DEFINED 1475 RYLAND GROUP INC COM 783764103 8 196 SH DEFINED 196 S & P 500 DEPOSITORYRECEIPT COM 78462f103 48 575 SH DEFINED 575 SAFECO CORP COM 786429100 6 192 SH DEFINED 192 SAFEWAY INC COM 786514208 6 350 SH DEFINED 350 SALEM COMMUNICATIONSCORP CL A COM 794093104 5 345 SH DEFINED 345 SAP AG SPON ADR COM 803054204 8 455 SH DEFINED 455 SARA LEE CORP COM 803111103 28 1500 SH DEFINED 1500 SBC COMMUNICATIONS COM 78387G103 124 6220 SH DEFINED 6220 SCHERING PLOUGH CORP COM 806605101 3 200 SH DEFINED 200 SCHLUMBERGER LIMITED COM 806857108 76 2005 SH DEFINED 2005 SCHWAB CHARLES CORP COM 808513105 2 382 SH DEFINED 382 SEARS ROEBUCK & CO COM 812387108 29 1215 SH DEFINED 1215 SEI INVESTMENT CO COM 784117103 7 276 SH DEFINED 276 SERENA SOFTWARE COM 817492101 11 740 SH DEFINED 740 SICOR INC COM 825846108 8 519 SH DEFINED 519 SILICON LABORATORIESINC OC COM 826919102 6 256 SH DEFINED 256 SONOCO PRODS CO COM 835495102 2 130 SH DEFINED 130 SOUTHTRUST CORP COM 844730101 4 180 SH DEFINED 180 SOUTHWEST AIRLNS COM 844741108 85 5930 SH DEFINED 5930 SOUTHWEST BANCORP OF TEXAS COM 84476r109 7 240 SH DEFINED 240 SOVEREIGN BANCORP INC COM 845905108 52 3826 SH DEFINED 3826 SPINNAKER EXPLORATION CO COM 84855w109 7 381 SH DEFINED 381 SPX CORP COM 784635104 5 171 SH DEFINED 171 ST JUDE MEDICAL INC COM 790849103 51 1060 SH DEFINED 1060 STANCORP FINANCIAL COM 852891100 7 154 SH DEFINED 154 STAPLES COM 855030102 57 3125 SH DEFINED 3125 STATE STR CORP COM 857477103 64 2040 SH DEFINED 2040 STEEL DYNAMICS COM 858119100 5 505 SH DEFINED 505 STEWART & STEVENSON SERVICES COM 860342104 10 1000 SH DEFINED 1000 STRYKER CORP COM 863667101 41 604 SH DEFINED 604 SUN MICROSYSTEMS INC COM 866810104 8 2470 SH DEFINED 2470 SUNGARD DATA SYS INC COM 867363103 5 263 SH DEFINED 263 SUNTRUST BKS INC COM 867914103 10 195 SH DEFINED 195 SUPERIOR ENERGY SERVICES COM 868157108 13 1600 SH DEFINED 1600 SYLVAN LEARNING SYS COM 871399101 8 560 SH DEFINED 560 SYMANTEC COM 871503108 18 460 SH DEFINED 460 SYMBOL TECH INC. COM 871508107 10 1250 SH DEFINED 1250 SYNOPSYS INC COM 871607107 8 190 SH DEFINED 190 SYSCO CORP COM 871829107 29 1152 SH DEFINED 1152 SYSTEM & COMPUTER TECHNOLOGY COM 871873105 11 1500 SH DEFINED 1500 T ROWE PRICE GROUP COM 74144T108 18 686 SH DEFINED 686 TARGET CORP COM 87612E106 39 1365 SH DEFINED 1365 TECH DATA CORP COM 878237106 6 285 SH DEFINED 285 TECHNITROL COM 878555101 5 365 SH DEFINED 365 TEKELEC COM 879101103 4 500 SH DEFINED 500 TELEFLEX INC COM 879369106 2 60 SH DEFINED 60 TELEFONICA S A ADR REPRSTG COM 879382208 0 1 SH DEFINED 1 TEMPLE INLAND COM 879868107 5 154 SH DEFINED 154 TENET HEALTHCARE CORP COM 88033G100 25 1555 SH DEFINED 1555 TEREX CORP COM 880779103 11 950 SH DEFINED 950 TEVA PHARMACEUTICAL INC. LTD COM 881624209 110 2655 SH DEFINED 2655 TEXAS INSTRUMENTS INC COM 882508104 81 4968 SH DEFINED 4968 TEXAS REGL BANCSHARES INC CL A COM 882673106 6 225 SH DEFINED 225 TEXTRON INC COM 883203101 1 47 SH DEFINED 47 TIFFANY & CO NEW COM 886547108 54 2183 SH DEFINED 2183 TJX COMPANIES INC COM 872540109 25 1430 SH DEFINED 1430 TRAVELERS PPTY CAS CORP NEW COM 89420G109 27 1922 SH DEFINED 1922 TRAVELERS PROPERTY CASUALTY COM 89420G109 33 2404 SH DEFINED 2404 TRAVELERS PROPERTY CASUALTY COM 89420G406 3 221 SH DEFINED 221 TUESDAY MORNING COM 899035505 5 275 SH DEFINED 275 TYCO INTL LTD COM 902124106 29 2293 SH DEFINED 2293 UNISYS CORP COM 909214108 10 1150 SH DEFINED 1150 UNIT CORP COM 909218109 5 280 SH DEFINED 280 UNITED PARCEL SERVICES CL B COM 911312106 62 1095 SH DEFINED 1095 UNITED RENTALS INC COM 911363109 13 1400 SH DEFINED 1400 UNITED STATES STEEL CORP COM 912909108 10 1031 SH DEFINED 1031 UNITED SURGICAL PARTNERS INTL COM 913016309 7 425 SH DEFINED 425 UNITED TECHNOLOGIES CORP COM 913017109 44 762 SH DEFINED 762 UNIVERSAL COMPRESSION HLDGS COM 913431102 26 1509 SH DEFINED 1509 UNIVISION COMM INC CL A COM 914906102 8 366 SH DEFINED 366 UNOCAL CORP COM 915289102 64 2462 SH DEFINED 2462 US BANCORP COM 902973304 77 4080 SH DEFINED 4080 USA INTERACTIVE INC COM 902984103 101 3776 SH DEFINED 3776 UTI WORLDWIDE INC COM G87210103 7 250 SH DEFINED 250 VCA ANTECH INC COM 918194101 4 280 SH DEFINED 280 VENTANA MEDICAL SYSTEMS COM 92276H106 3 150 SH DEFINED 150 VERITAS DGC INC COM 92343p107 1 200 SH DEFINED 200 VERIZON COMMUNICATIONS COM 92343V104 154 4378 SH DEFINED 4378 VERTEX PHARMACEUTICALS COM 92532F100 3 335 SH DEFINED 335 VIACOM INC CL B NON-VOTING COM 925524308 88 2417 SH DEFINED 2417 VISHAY INTERTECH INC COM 928298108 9 950 SH DEFINED 950 VODAFONE GROUP PLC-SP ADR COM 92857W100 2 125 SH DEFINED 125 WACHOVIA CORP COM 929903102 2 65 SH DEFINED 65 WALGREEN CO COM 931422109 88 2999 SH DEFINED 2999 WALMART STORES INC COM 931142103 354 6808 SH DEFINED 6808 WASHINGTON MUT INC COM 939322103 46 1330 SH DEFINED 1330 WELLPOINT HEALTH NETWORKS INC COM 94973h108 10 139 SH DEFINED 139 WELLS FARGO & CO COM 949746101 272 6046 SH DEFINED 6046 WEST MARINE COM 954235107 12 729 SH DEFINED 729 WESTERN GAS RES COM 958259103 4 135 SH DEFINED 135 WEYERHAEUSER CO COM 962166104 80 1675 SH DEFINED 1675 WILLIAMS COS INC COM 969457100 1 435 SH DEFINED 435 WILMINGTON TR CORP COM 971807102 81 2945 SH DEFINED 2945 WIND RIV SYS INC COM 973149107 3 1325 SH DEFINED 1325 WISCONSIN ENERGY CP COM 976657106 1 75 SH DEFINED 75 WITNESS SYS INC COM 977424100 7 2205 SH DEFINED 2205 WRIGHT MED GROUP INC COM 98235t107 6 350 SH DEFINED 350 WRIGLEY WM JR CO COM 982526105 54 960 SH DEFINED 960 WYETH COM 983024100 257 6807 SH DEFINED 6807 XILINX INC COM 983919101 36 1541 SH DEFINED 1541 YORK INTL CORP NEW COM 986670107 1 90 SH DEFINED 90 ZIMMER HLDGS INC COM 98956P102 86 1770 SH DEFINED 1770 ZOLL MEDICAL CORP COM 989922109 5 128 SH DEFINED 128 ZORAN CORP COM 98975F101 6 510 SH DEFINED 510
-----END PRIVACY-ENHANCED MESSAGE-----