-----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, NqwJN4NqW12qwiGPuxmwfYPg5IW9eHCe3UmZV8lXSpop8J4h8BmR5JUp9C8Fhm2o Yg67V/muSuTIuJn2PuJivw== 0001047469-04-004230.txt : 20040212 0001047469-04-004230.hdr.sgml : 20040212 20040212142955 ACCESSION NUMBER: 0001047469-04-004230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040212 EFFECTIVENESS DATE: 20040212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ST PAUL COMPANIES INC /MN/ CENTRAL INDEX KEY: 0000086312 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 410518860 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00062 FILM NUMBER: 04590139 BUSINESS ADDRESS: STREET 1: 385 WASHINGTON ST CITY: SAINT PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 6123107911 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL FIRE & MARINE INSURANCE CO/MD DATE OF NAME CHANGE: 19990219 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL COMPANIES INC/MN/ DATE OF NAME CHANGE: 19990219 FORMER COMPANY: FORMER CONFORMED NAME: SAINT PAUL COMPANIES INC DATE OF NAME CHANGE: 19900730 13F-HR 1 a2128688z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 St. Paul Companies, Inc. ------------------------------- Address: 385 Washington Street ------------------------------- St. Paul, MN 55102-1396 ------------------------------- ------------------------------- Form 13F File Number: 28-62 ------------------ 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: Bruce Backberg ------------------------------- Title: Corporate Secretary ------------------------------- Phone: (651) 310-7916 ------------------------------- Signature, Place, and Date of Signing: /s/ Bruce Backberg, St. Paul, Minnesota, February 13, 2003 ------------------------- -------------------- ----------------- [Signature] [City, State] [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 375 -------------------- Form 13F Information Table Value Total: 737,629 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY ------ -------------------- ------------------------------------------ [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- --------------- --------- -------- ---------------------- ------------ ---------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- --------------- --------- -------- --------- ----- ------ ------------ ---------- ------- ---------- ---- ABBOTT LABORATORIES COMM 002824100 679 14,571 SH SHARED 14,571 ABBOTT LABORATORIES COMM 002824100 3,924 84,200 SH SOLE 84,200 AFFYMETRIX INC COMM 00826T108 59 2,400 SH SOLE 2,400 ALCAN ALUM LTD COMM 013716105 737 15,707 SH SHARED 15,707 ALCAN ALUM LTD COMM 013716105 3,859 82,200 SH SOLE 82,200 ALCOA INC COMM 013817101 134 3,520 SH SOLE 3,520 ALLIED WASTE COMM 019589308 181 13,020 SH SOLE 13,020 ALLSTATE CORP COMM 020002101 184 4,280 SH SOLE 4,280 ALTRIA GROUP COMM 02209S103 545 10,020 SH SOLE 10,020 AMBAC FINL INC COMM 023139108 675 9,725 SH SHARED 9,725 AMBAC FINL INC COMM 023139108 4,795 69,100 SH SOLE 69,100 AMERADA HESS CORP. COMM 023551104 62 1,160 SH SOLE 1,160 AMERICAN EXPRESS COMPANY COMM 025816109 748 15,500 SH SHARED 15,500 AMERICAN EXPRESS COMPANY COMM 025816109 5,769 119,610 SH SOLE 119,610 AMERICAN INTERNATIONAL GROUP INC COMM 026874107 508 7,657 SH SHARED 7,657 AMERICAN INTERNATIONAL GROUP INC COMM 026874107 5,762 86,937 SH SOLE 86,937 AMERICREDIT CORP. COMM 03060R101 68 4,260 SH SOLE 4,260 AMGEN INC COMM 031162100 651 10,530 SH SHARED 10,530 AMGEN INC COMM 031162100 6,676 108,050 SH SOLE 108,050 ANALOG DEVICES, INC. COMM 032654105 69 1,510 SH SOLE 1,510 ANHEUSER BUSCH COS. INC. COMM 035229103 136 2,590 SH SOLE 2,590 ANNALY MORTGAGE MANAGEMENT COMM 035710409 63 3,420 SH SOLE 3,420 ANTHEM, INC. COMM 03674B104 737 9,825 SH SHARED 9,825 ANTHEM, INC. COMM 03674B104 4,103 54,710 SH SOLE 54,710 APACHE CORP COMM 037411105 841 10,368 SH SHARED 10,368 APACHE CORP COMM 037411105 6,271 77,320 SH SOLE 77,320 APRIA HEALTHCARE GROUP COMM 037933108 62 2,190 SH SOLE 2,190 APPLIED MATERIALS, INC. COMM 038222105 229 10,200 SH SOLE 10,200 ARVINMERITOR INC COMM 043353101 73 3,020 SH SOLE 3,020 AUTOLIV INC COMM 052800109 148 3,930 SH SOLE 3,930 AUTOMATIC DATA PROCESSING COMM 053015103 143 3,600 SH SOLE 3,600 AVID TECHNOLOGY INC. COMM 05367P100 115 2,400 SH SOLE 2,400 AVNET, INC. COMM 053807103 66 3,040 SH SOLE 3,040 AVOCENT CORP COMM 053893103 76 2,090 SH SOLE 2,090 AVON PRODUCTS COMM 054303102 739 10,950 SH SHARED 10,950 AVON PRODUCTS COMM 054303102 3,435 50,900 SH SOLE 50,900 BP AMOCO PLC (ADR) COMM 055622104 1,379 27,952 SH SOLE 27,952 BAKER HUGHES INC COMM 057224107 339 10,530 SH SOLE 10,530 BANK OF AMERICA CORP COMM 060505104 729 9,060 SH SOLE 9,060 BANK HAWAII CORP COMM 062540109 76 1,800 SH SOLE 1,800 BANK ONE CORP COMM 06423A103 324 7,110 SH SOLE 7,110 BARNES & NOBLE, INC. COMM 067774109 61 1,850 SH SOLE 1,850 BARR LABORATORIES INC. COMM 068306109 725 9,417 SH SHARED 9,417 BARR LABORATORIES INC. COMM 068306109 4,425 57,500 SH SOLE 57,500 BAXTER INTERNATIONAL INC. COMM 071813109 192 6,300 SH SOLE 6,300 BECKMAN COULTER INC COMM 075811109 233 4,590 SH SOLE 4,590 BELL SOUTH CORP COMM 079860102 317 11,190 SH SOLE 11,190 BERKSHIRE HATHAWAY A COMM 084670108 169 2 SH SOLE 2 BIO RAD LABS INC COMM 090572207 323 5,600 SH SOLE 5,600 BOEING COMPANY COMM 097023105 309 7,330 SH SOLE 7,330 BOSTON SCIENTIFIC CORP. COMM 101137107 690 18,775 SH SHARED 18,775 BOSTON SCIENTIFIC CORP. COMM 101137107 4,874 132,580 SH SOLE 132,580 BROADCOM CORP COMM 111320107 106 3,123 SH SHARED 3,123 BROADCOM CORP COMM 111320107 1,225 36,000 SH SOLE 36,000 CANADIAN PACIFIC RAILROAD LTD COMM 13645T100 225 8,010 SH SOLE 8,010 CAP ONE FIN COMM 14040H105 56 920 SH SOLE 920 CAREER EDUCATION CORP COMM 141665109 379 9,404 SH SHARED 9,404 CAREER EDUCATION CORP COMM 141665109 2,471 61,400 SH SOLE 61,400 CARNIVAL CRUISE LINES INC COMM 143658300 463 11,660 SH SOLE 11,660 CENTERPOINT ENERGY INC COMM 15189T107 47 4,830 SH SOLE 4,830 CENTEX CORP COMM 152312104 270 2,510 SH SOLE 2,510 CEPHALON INC COMM 156708109 119 2,450 SH SOLE 2,450 CHARTER ONE FINANCIAL COMM 160903100 64 1,860 SH SOLE 1,860 CHECKFREE CORP COMM 162813109 59 2,130 SH SOLE 2,130 CHEVRONTEXACO CORP COMM 166764100 948 10,970 SH SHARED 10,970 CHEVRONTEXACO CORP COMM 166764100 8,479 98,150 SH SOLE 98,150 CISCO SYSTEMS INC. COMM 17275R102 1,134 46,821 SH SHARED 46,821 CISCO SYSTEMS INC. COMM 17275R102 8,533 352,170 SH SOLE 352,170 CITIGROUP INC COMM 172967101 902 18,573 SH SHARED 18,573 CITIGROUP INC COMM 172967101 15,299 315,185 SH SOLE 315,185 COCA COLA CO COMM 191216100 583 11,483 SH SHARED 11,483 COCA COLA CO COMM 191216100 6,512 128,325 SH SOLE 128,325 COMCAST CORPORATION (A) COMM 20030N101 714 21,770 SH SHARED 21,770 COMCAST CORPORATION (A) COMM 20030N101 6,423 195,868 SH SOLE 195,868 COMPUTER SCIENCES CORP COMM 205363104 738 16,680 SH SHARED 16,680 COMPUTER SCIENCES CORP COMM 205363104 4,402 99,520 SH SOLE 99,520 CONOCOPHILLIPS COMM 20825C104 272 4,150 SH SOLE 4,150 CONSOL ENERGY INC COMM 20854P109 61 2,360 SH SOLE 2,360 CORNING INC. COMM 219350105 452 43,360 SH SOLE 43,360 COSTCO WHOLESALE CORP COMM 22160K105 811 21,820 SH SHARED 21,820
COSTCO WHOLESALE CORP COMM 22160K105 4,852 130,500 SH SOLE 130,500 COUNTRYWIDE FINANCIAL COMM 222372104 648 8,537 SH SHARED 8,537 COUNTRYWIDE FINANCIAL COMM 222372104 3,813 50,266 SH SOLE 50,266 CROWN HOLDINGS INC COMM 228368106 70 7,690 SH SOLE 7,690 CUMMINS INC COMM 231021106 180 3,670 SH SOLE 3,670 CYMER INC. COMM 232572107 60 1,300 SH SOLE 1,300 CYTEC INDS INC COMM 232820100 113 2,940 SH SOLE 2,940 DANAHER CORP COMM 235851102 679 7,405 SH SHARED 7,405 DANAHER CORP COMM 235851102 4,294 46,800 SH SOLE 46,800 DARDEN RESTAURANTS INC. COMM 237194105 153 7,280 SH SOLE 7,280 DELL COMPUTER CORP COMM 24702R101 549 16,159 SH SHARED 16,159 DELL COMPUTER CORP COMM 24702R101 6,794 199,940 SH SOLE 199,940 DELPHI AUTOMOTIVE COMM 247126105 200 19,600 SH SOLE 19,600 DELTA AIR LINES COMM 247361108 197 16,710 SH SOLE 16,710 DEVON ENERGY CORP. COMM 25179M103 465 8,120 SH SOLE 8,120 DISNEY, WALT CO. COMM 254687106 591 25,343 SH SHARED 25,343 DISNEY, WALT CO. COMM 254687106 4,884 209,360 SH SOLE 209,360 DOVER CORP COMM 260003108 574 14,446 SH SHARED 14,446 DOVER CORP COMM 260003108 3,534 88,900 SH SOLE 88,900 DOW JONES INDUSTRIAL AVERAGE COMM 260994009 0 - SH SOLE - DU PONT E I DE NEMOURS AND CO. COMM 263534109 274 5,980 SH SOLE 5,980 EMC CORP COMM 268648102 189 14,610 SH SOLE 14,610 EASTMAN CHEMICAL CO. COMM 277432100 327 8,270 SH SOLE 8,270 EASTMAN KODAK CO. COMM 277461109 63 2,450 SH SOLE 2,450 EBAY COMM 278642103 182 2,810 SH SOLE 2,810 EBIX.COM INC COMM 278715107 20 1,598 SH SHARED 1,598 EDISON INTERNATIONAL COMM 281020107 553 25,209 SH SHARED 25,209 EDISON INTERNATIONAL COMM 281020107 2,447 111,600 SH SOLE 111,600 EDWARDS LIFESCIENCES CORP COMM 28176E108 174 5,790 SH SOLE 5,790 ELECTRONIC DATA SYSTEMS COMM 285661104 448 18,250 SH SOLE 18,250 EMULEX CORP COMM 292475209 125 4,680 SH SOLE 4,680 ENDO PHARMACEUTICALS HLDGS COMM 29264F205 56 2,870 SH SOLE 2,870 L M ERICSSON COMM 294821608 461 26,054 SH SHARED 26,054 L M ERICSSON COMM 294821608 2,650 149,700 SH SOLE 149,700 EXELON CORPORATION COMM 30161N101 625 9,417 SH SHARED 9,417 EXELON CORPORATION COMM 30161N101 3,995 60,200 SH SOLE 60,200 EXPRESS SCRIPTS INC COMM 302182100 261 3,930 SH SOLE 3,930 EXXON MOBIL CORP COMM 30231G102 712 17,355 SH SHARED 17,355 EXXON MOBIL CORP COMM 30231G102 12,496 304,770 SH SOLE 304,770 FREDDIE MAC COMM 313400301 619 10,610 SH SHARED 10,610 FREDDIE MAC COMM 313400301 3,553 60,930 SH SOLE 60,930 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 431 5,741 SH SHARED 5,741 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 8 101 SH SHARED 101 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 4,123 54,930 SH SOLE 54,930 FDX CORP COMM 31428X106 505 7,480 SH SOLE 7,480 FIFTH THIRD BANCORP COMM 316773100 206 3,480 SH SOLE 3,480 FIRST DATA CORPORATION COMM 319963104 123 2,990 SH SOLE 2,990 FIRST TENNESSEE NATIONAL COMM 337162101 356 8,070 SH SOLE 8,070 FLAGSTAR BANCORP INC COMM 337930101 142 6,630 SH SOLE 6,630 FISHER SCIENTIFIC INTL. INC. COMM 338032204 559 13,510 SH SOLE 13,510 FLEETBOSTON FINANCIAL COMM 339030108 277 6,350 SH SOLE 6,350 FORD MOTOR CO COMM 345370860 394 24,600 SH SOLE 24,600 FORTUNE BRAND INC. COMM 349631101 346 4,840 SH SOLE 4,840 FRANKLIN RESOURCES COMM 354613101 603 11,583 SH SHARED 11,583 FRANKLIN RESOURCES COMM 354613101 4,571 87,800 SH SOLE 87,800 GENERAL DYNAMICS COMM 369550108 601 6,651 SH SHARED 6,651 GENERAL DYNAMICS COMM 369550108 4,339 48,000 SH SOLE 48,000 GENERAL ELECTRIC CO. COMM 369604103 808 26,089 SH SHARED 26,089 GENERAL ELECTRIC CO. COMM 369604103 12,528 404,374 SH SOLE 404,374 GENERAL MILLS INC COMM 370334104 366 8,080 SH SOLE 8,080 GENERAL MOTORS COMM 370442105 770 14,420 SH SOLE 14,420 GETTY IMAGES INC COMM 374276103 84 1,680 SH SOLE 1,680 GILLETTE CO. COMM 375766102 133 3,620 SH SOLE 3,620 GLAXOSMITHKLINE PLC-ADR COMM 37733W105 584 12,535 SH SHARED 12,535 GLAXOSMITHKLINE PLC-ADR COMM 37733W105 3,436 73,700 SH SOLE 73,700 GOLDCORP INC COMM 380956409 52 3,290 SH SOLE 3,290 GOLDEN WEST FINANCIAL CORP. COMM 381317106 121 1,170 SH SOLE 1,170 GOLDMAN SACHS GROUP COMM 38141G104 788 7,986 SH SHARED 7,986 GOLDMAN SACHS GROUP COMM 38141G104 5,412 54,820 SH SOLE 54,820 GUIDANT CORP. COMM 401698105 930 15,450 SH SHARED 15,450 GUIDANT CORP. COMM 401698105 5,117 85,000 SH SOLE 85,000 HALLIBURTON CO. COMM 406216101 379 14,570 SH SOLE 14,570 HARLEY-DAVIDSON COMM 412822108 595 12,512 SH SHARED 12,512 HARLEY-DAVIDSON COMM 412822108 4,278 90,000 SH SOLE 90,000 HARTFORD FINANCIAL SERVICES GROUP COMM 416515104 95 1,610 SH SOLE 1,610 HASBRO COMM 418056107 673 31,625 SH SHARED 31,625 HASBRO COMM 418056107 3,139 147,500 SH SOLE 147,500 HERSHEY FOODS CORP COMM 427866108 621 8,060 SH SOLE 8,060 HEWLETT-PACKARD COMM 428236103 552 24,040 SH SOLE 24,040 HOME DEPOT INC COMM 437076102 740 20,837 SH SHARED 20,837 HOME DEPOT INC COMM 437076102 6,957 196,014 SH SOLE 196,014 HONEYWELL INTERNATIONAL COMM 438516106 71 2,120 SH SOLE 2,120 HOVNANIAN ENTRPRS INC -CL A COMM 442487203 380 4,370 SH SOLE 4,370 HUNT (JB) TRANSPORT SERVICES COMM 445658107 93 3,430 SH SOLE 3,430 ICOS CORP. COMM 449295104 135 3,270 SH SOLE 3,270
IKON OFFICE SOLUTIONS COMM 451713101 80 6,760 SH SOLE 6,760 INAMED CORP COMM 453235103 55 1,155 SH SOLE 1,155 INCO LTD. COMM 453258402 895 22,479 SH SHARED 22,479 INCO LTD. COMM 453258402 4,113 103,300 SH SOLE 103,300 INDYMAC BANCORP COMM 456607100 362 12,150 SH SOLE 12,150 INTEGRATED CIRCUIT SYSTEMS INC COMM 45811K208 59 2,060 SH SOLE 2,060 INTEL CORP COMM 458140100 1,037 32,362 SH SHARED 32,362 INTEL CORP COMM 458140100 10,984 342,700 SH SOLE 342,700 INTERACTIVE CORP COMM 45840Q101 267 7,877 SH SHARED 7,877 INTERACTIVE CORP COMM 45840Q101 1,374 40,500 SH SOLE 40,500 INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 3,927 42,370 SH SOLE 42,370 JP MORGAN CHASE & CO COMM 46625H100 701 19,098 SH SHARED 19,098 JP MORGAN CHASE & CO COMM 46625H100 5,079 138,270 SH SOLE 138,270 JOHNSON & JOHNSON COMM 478160104 721 13,964 SH SHARED 13,964 JOHNSON & JOHNSON COMM 478160104 10,707 207,262 SH SOLE 207,262 JOHNSON CONTROL COMM 478366107 4,993 43,000 SH SOLE 43,000 KAUFMAN & BROAD HOME CORP COMM 48666K109 268 3,690 SH SOLE 3,690 KEY ENERGY SERVICES INC COMM 492914106 90 8,770 SH SOLE 8,770 KINDER MORGAN INC COMM 49455P101 536 9,067 SH SHARED 9,067 KINDER MORGAN INC COMM 49455P101 3,233 54,700 SH SOLE 54,700 KROGER CO COMM 501044101 648 35,000 SH SOLE 35,000 LSI LOGIC CORP. COMM 502161102 56 6,270 SH SOLE 6,270 L THREE COMM HOLDINGS COMM 502424104 695 13,524 SH SHARED 13,524 L THREE COMM HOLDINGS COMM 502424104 3,775 73,500 SH SOLE 73,500 LEAR SEATING COMM 521865105 668 10,895 SH SHARED 10,895 LEHMAN BROS COMM 524908100 682 8,836 SH SHARED 8,836 LEHMAN BROS COMM 524908100 4,594 59,486 SH SOLE 59,486 LENNAR CORP. COMM 526057104 359 3,740 SH SOLE 3,740 LEXMARK INTL COMM 529771107 695 8,836 SH SHARED 8,836 LEXMARK INTL COMM 529771107 4,891 62,200 SH SOLE 62,200 LIBERTY MEDIA CORP CL A COMM 530718105 498 41,845 SH SHARED 41,845 LIBERTY MEDIA CORP CL A COMM 530718105 3,805 320,000 SH SOLE 320,000 LILLY, ELI & CO COMM 532457108 468 6,660 SH SOLE 6,660 LINCARE HOLDINGS INC COMM 532791100 86 2,850 SH SOLE 2,850 LOCKHEED MARTIN CORP. COMM 539830109 444 8,630 SH SOLE 8,630 LOWE'S COMPANIES INC. COMM 548661107 582 10,500 SH SOLE 10,500 MBIA CORP COMM 55262C100 556 9,391 SH SHARED 9,391 MBIA CORP COMM 55262C100 2,618 44,200 SH SOLE 44,200 MBNA CORP COMM 55262L100 739 29,721 SH SHARED 29,721 MBNA CORP COMM 55262L100 6,539 263,140 SH SOLE 263,140 MEMC ELECTRONIC MATERIALS COMM 552715104 78 8,160 SH SOLE 8,160 MGIC INVESTMENT CORP. COMM 552848103 64 1,120 SH SOLE 1,120 MACROMEDIA INC. COMM 556100105 76 4,300 SH SOLE 4,300 MAGNA INTERNATIONAL COMM 559222401 509 6,360 SH SHARED 6,360 MAGNA INTERNATIONAL COMM 559222401 3,978 49,700 SH SOLE 49,700 MARVEL ENTERPRISES CL (A) COMM 57383M108 59 2,030 SH SOLE 2,030 MATTEL INC COMM 577081102 431 22,359 SH SHARED 22,359 MATTEL INC COMM 577081102 1,439 74,670 SH SOLE 74,670 MAYTAG CORP. COMM 578592107 51 1,820 SH SOLE 1,820 MCDONALDS CORP COMM 580135101 693 27,908 SH SHARED 27,908 MCDONALDS CORP COMM 580135101 4,860 195,740 SH SOLE 195,740 MCKESSON HBOC INC COMM 58155Q103 561 17,450 SH SOLE 17,450 MEDIMMUNE INC COMM 584699102 178 7,030 SH SOLE 7,030 MEDTRONIC INC COMM 585055106 356 7,320 SH SOLE 7,320 MERCK AND CO INC COMM 589331107 2,943 63,710 SH SOLE 63,710 MERRILL LYNCH & CO. COMM 590188108 460 7,850 SH SOLE 7,850 MICROSOFT CORP COMM 594918104 1,672 61,075 SH SHARED 61,075 MICROSOFT CORP COMM 594918104 19,407 709,064 SH SOLE 709,064 MORGAN STANLEY COMM 617446448 454 7,847 SH SHARED 7,847 MORGAN STANLEY COMM 617446448 2,961 51,160 SH SOLE 51,160 MOTOROLA INC COMM 620076109 108 7,690 SH SOLE 7,690 NBTY INC COMM 628782104 66 2,440 SH SOLE 2,440 NEWELL RUBBERMAID COMM 651229106 357 15,690 SH SOLE 15,690 NEWMONT MINING CORP COMM 651639106 339 6,980 SH SOLE 6,980 NEWS CORP LTD COMM 652487703 330 9,140 SH SOLE 9,140 NEXTEL COMMS - A COMM 65332V103 826 29,444 SH SHARED 29,444 NEXTEL COMMS - A COMM 65332V103 5,276 188,010 SH SOLE 188,010 NICOR INC COMM 654086107 82 2,400 SH SOLE 2,400 NIKE INC CLASS B COMM 654106103 109 1,590 SH SOLE 1,590 NIPPON TELEGRAPH & TELE ADR COMM 654624105 127 5,170 SH SOLE 5,170 NOKIA CORP ADR COMM 654902204 267 15,682 SH SHARED 15,682 NOKIA CORP ADR COMM 654902204 2,941 173,000 SH SOLE 173,000 NORTHEAST UTILITIES COMM 664397106 257 12,720 SH SOLE 12,720 NORTHROP GRUMMAN CORP COMM 666807102 473 4,943 SH SHARED 4,943 NORTHROP GRUMMAN CORP COMM 666807102 2,151 22,500 SH SOLE 22,500 OMNICOM GROUP INC. COMM 681919106 667 7,641 SH SHARED 7,641 OMNICOM GROUP INC. COMM 681919106 3,781 43,300 SH SOLE 43,300 ORACLE CORPORATION COMM 68389X105 603 45,614 SH SHARED 45,614 ORACLE CORPORATION COMM 68389X105 4,890 369,600 SH SOLE 369,600 ORBITZ INC-CLASS A COMM 68556Y100 117 5,000 SH SOLE 5,000 OWENS ILLINOIS INC. COMM 690768403 145 12,200 SH SOLE 12,200 PACIFIC GAS & ELECTRIC CO. COMM 69331C108 91 3,280 SH SOLE 3,280 PNC FINANCIAL SERVICES GROUP COMM 693475105 186 3,390 SH SOLE 3,390 PACIFICARE HEALTH SYSTEMS, INC COMM 695112102 164 2,420 SH SOLE 2,420 PEABODY ENERGY CORP COMM 704549104 494 11,840 SH SOLE 11,840
PEPSICO INC COMM 713448108 759 16,290 SH SHARED 16,290 PEPSICO INC COMM 713448108 7,573 162,441 SH SOLE 162,441 (R) PETROCORP INC. COMM 71645N101 11,035 1,639,624 SH SHARED 1,639,624 PFIZER INC COMM 717081103 853 24,136 SH SHARED 24,136 PFIZER INC COMM 717081103 10,872 307,736 SH SOLE 307,736 PHELPS DODGE CO COMM 717265102 156 2,050 SH SOLE 2,050 PIER 1 IMPORTS INC COMM 720279108 60 2,730 SH SOLE 2,730 PIONEER NATURAL RESOURCES COMM 723787107 97 3,030 SH SOLE 3,030 POGO PRODUCING CO COMM 730448107 125 2,590 SH SOLE 2,590 POLARIS INDS INC COMM 731068102 60 680 SH SOLE 680 POLYCOM, INC. COMM 73172K104 70 3,570 SH SOLE 3,570 PROCTER AND GAMBLE COMM 742718109 885 8,856 SH SHARED 8,856 PROCTER AND GAMBLE COMM 742718109 7,568 75,770 SH SOLE 75,770 PROGRESSIVE CORP. COMM 743315103 141 1,690 SH SOLE 1,690 PROTECTIVE LIFE COMM 743674103 564 16,667 SH SHARED 16,667 PRUDENTIAL FINANCIAL INC COMM 744320102 276 6,610 SH SOLE 6,610 QUALCOMM INC COMM 747525103 222 4,110 SH SOLE 4,110 RADIAN GROUP INC. COMM 750236101 575 11,789 SH SHARED 11,789 RADIAN GROUP INC. COMM 750236101 2,672 54,800 SH SOLE 54,800 RALCORP HOLDINGS INC. COMM 751028101 512 16,312 SH SHARED 16,312 RALCORP HOLDINGS INC. COMM 751028101 1,822 58,100 SH SOLE 58,100 RAYTHEON CO. COMM 755111507 286 9,510 SH SOLE 9,510 RJ REYNOLDS TOBACCO HOLDINGS COMM 76182K105 879 15,119 SH SHARED 15,119 RJ REYNOLDS TOBACCO HOLDINGS COMM 76182K105 6,321 108,700 SH SOLE 108,700 ROYAL DUTCH PETROLEUM CO (ADR) COMM 780257804 257 4,900 SH SOLE 4,900 RYLAND GROUP INC COMM 783764103 469 5,290 SH SOLE 5,290 SBC COMMUNICATIONS INC COMM 78387G103 517 19,830 SH SOLE 19,830 SLM CORP COMM 78442P106 211 5,610 SH SOLE 5,610 SPX CORPORATION COMM 784635104 122 2,070 SH SOLE 2,070 SAFEWAY INC. COMM 786514208 257 11,740 SH SOLE 11,740 ST. JUDE MEDICAL INC. COMM 790849103 771 12,562 SH SHARED 12,562 ST. JUDE MEDICAL INC. COMM 790849103 4,479 73,000 SH SOLE 73,000 SANMINA CORP. COMM 800907107 160 12,670 SH SOLE 12,670 SAP AG - ADR COMM 803054204 541 13,024 SH SHARED 13,024 SAP AG - ADR COMM 803054204 3,853 92,700 SH SOLE 92,700 SARA LEE CORP COMM 803111103 107 4,950 SH SOLE 4,950 SCHERING PLOUGH CORP COMM 806605101 167 9,590 SH SOLE 9,590 SCHLUMBERGER LTD COMM 806857108 134 2,450 SH SOLE 2,450 SEALED AIR CORP COMM 81211K100 142 2,620 SH SOLE 2,620 SEARS, ROEBUCK AND CO COMM 812387108 149 3,280 SH SOLE 3,280 SELECT COMFORT COMMON STOCK COMM 81616X103 12,571 564,121 SH SHARED 564,121 SEMPRA ENERGY COMM 816851109 94 3,140 SH SOLE 3,140 SOLECTRON CORP COMM 834182107 160 27,070 SH SOLE 27,070 SPRINT CORP (FON) COMM 852061100 102 6,210 SH SOLE 6,210 SPRINT CORP (PCS) COMM 852061506 95 16,820 SH SOLE 16,820 STATION CASINOS INC COMM 857689103 90 2,930 SH SOLE 2,930 STEEL CITY PRODUCTS INC. COMM 858064108 0 81 SH SHARED 81 STORAGE TECHNOLOGY CORP. COMM 862111200 47 1,830 SH SOLE 1,830 TAIWAN SEMICONDUCTOR LTD (ADR) COMM 874039100 602 58,750 SH SHARED 58,750 TAIWAN SEMICONDUCTOR LTD (ADR) COMM 874039100 3,512 343,000 SH SOLE 343,000 TARGET CORP COMM 87612E106 212 5,520 SH SOLE 5,520 TEKTRONIX INC COMM 879131100 173 5,480 SH SOLE 5,480 TELLABS INC COMM 879664100 138 16,420 SH SOLE 16,420 TEVA PHARMACEUTICAL INDUSTRIES (ADR) COMM 881624209 666 11,740 SH SHARED 11,740 TEVA PHARMACEUTICAL INDUSTRIES (ADR) COMM 881624209 3,987 70,300 SH SOLE 70,300 TEXAS INSTRUMENT COMM 882508104 88 3,010 SH SOLE 3,010 3M COMPANY COMM 88579Y101 346 4,070 SH SOLE 4,070 TIMBERLAND CO. CL A COMM 887100105 52 1,000 SH SOLE 1,000 TIME WARNER COMM 887317105 402 22,370 SH SOLE 22,370 (R) TRANSCEND SERVICES INC COMM 893929208 830 200,000 SH SHARED 200,000 TRINITY INDUSTRIES INC COMM 896522109 61 1,970 SH SOLE 1,970 TYCO INTERNATIONAL LTD. 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