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, 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:

General Electric Company
3135 Easton Turnpike
Fairfield, CT 06431

13F File Number:  028-01502

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:

Name:     Robert R. DeGennaro
Title:    Manager - Accounting Projects
Phone:    (203) 373-2535

Signature, Place, and Date of Signing:

Robert R. DeGennaro     Fairfield, CT  06431          February 10, 2003
-------------------     -------------  -----          -----------------
   (Signature)          (City, State)  (Zip)             (Date)

Report Type (Check only one.):

[X]  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
     are reported in this report).)

[ ]  13F NOTICE. (Check here if no holdings reported are in this report, and
     all holdings are reported by other reporting manager(s).)

[ ]  13F COMBINATION REPORT. (Check here if a portion of the holdings for this
     reporting manager are reported in this report and a portion are reported by
     other reporting manager(s).)




                              FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers: 5

Form 13F Information Table Entry Total:  557

Form 13F Information Table Value Total:  $29,079,898
                                         (thousands)

List of Other Included Managers:

No. Form 13F File Number  Name
--  --------------------  ----

01  028-05827             GE Asset Management
02  028-06519             National Broadcasting Company, Inc.
03  028-06517             General Electric Mortgage Insurance Corporation
04  028-06513             GE Capital Equity Investments, Inc.
05  028-06603             GE Capital Structured Finance Group



FORM 13F INFORMATION TABLE
                                                                                               
                               TITLE OF                      VALUE    SHRS OR  SH/  PUT/  INVESTMENT  OTHER     --VOTING AUTHORITY-
NAME OF ISSUER                 CLASS            CUSIP     (x$1000)    PRN AMT  PRN  CALL  DISCRETION  MANAGERS     SOLE  SHARED NONE
--------------                 -----            -----     --------    -------  ---  ----  ----------  --------  -------- ------ ----
ACE LTD                        ORD            G0070K103       6367     217005  SH           DEFINED        01     217005
ARCH CAP GROUP LTD             ORD            G0450A105       1542      49479  SH           DEFINED        04      49479
ARCH CAP GROUP LTD             ORD            G0450A105       7711     247397  SH           DEFINED        01     247397
BANK OF BERMUDA LTD            SHS            G07644100        244       7650  SH           DEFINED        01       7650
ACCENTURE LTD BERMUDA          CL A           G1150G111        944      52500  SH           DEFINED        03      52500
EVEREST RE GROUP LTD           COM            G3223R108      12273     221943  SH           DEFINED        01     221943
GLOBALSANTAFE CORP             SHS            G3930E101      16864     693404  SH           DEFINED        01     693404
NABORS INDUSTRIES LTD          SHS            G6359F103     153677    4357155  SH           DEFINED        01    4357155
NOBLE CORPORATION              SHS            G65422100       4599     130832  SH           DEFINED        01     130832
RENAISSANCE RE HLDGS LTD       COM            G7496G103       2970      75000  SH           DEFINED        01      75000
WEATHERFORD INTERNATIONAL LT   COM            G95089101      11372     284806  SH           DEFINED        01     284806
ALCON INC                      COM SHS        H01301102       5905     149687  SH           DEFINED        01     149687
BACKWEB TECHNOLOGIES LTD       ORD            M15633106        303    1316304  SH           DEFINED        01    1316304
ECTEL LTD                      ORD            M29925100       6433     804109  SH           DEFINED        01     804109
FLEXTRONICS INTL LTD           ORD            Y2573F102        784      95749  SH           DEFINED        01      95749
AFLAC INC                      COM            001055102      77747    2581230  SH           DEFINED        01    2581230
AGCO CORP                      COM            001084102       2572     116396  SH           DEFINED        01     116396
AOL TIME WARNER INC            COM            00184A105      78316    5978301  SH           DEFINED        01    5978301
AOL TIME WARNER INC            COM            00184A105       1120      85500  SH           DEFINED        03      85500
AT&T WIRELESS SVCS INC         COM            00209A106       4959     877668  SH           DEFINED        01     877668
ABBOTT LABS                    COM            002824100     239712    5992812  SH           DEFINED        01    5992812
ACXIOM CORP                    COM            005125109       3414     222000  SH           DEFINED        03     222000
ADOBE SYS INC                  COM            00724F101       2194      88458  SH           DEFINED        01      88458
ADVANCED LTG TECHNOLOGIES      COM            00753C102        472    1429590  SH           DEFINED        04    1429590
ADVANCED FIBRE COMMUNICATION   COM            00754A105       8132     487549  SH           DEFINED        01     487549
AFFILIATED COMPUTER SERVICES   CL A           008190100      11937     226723  SH           DEFINED        01     226723
AFFILIATED MANAGERS GROUP      COM            008252108       2677      53216  SH           DEFINED        01      53216
AFTERMARKET TECHNOLOGY CORP    COM            008318107      23544    1623751  SH           DEFINED        01    1623751
AGILENT TECHNOLOGIES INC       COM            00846U101       2378     132402  SH           DEFINED        01     132402
AIR PRODS & CHEMS INC          COM            009158106      15309     358106  SH           DEFINED        01     358106
AKAMAI TECHNOLOGIES INC        COM            00971T101        831     480219  SH           DEFINED        02     480219
ALBERTSONS INC                 COM            013104104       2043      91800  SH           DEFINED        03      91800
ALCOA INC                      COM            013817101      74093    3252545  SH           DEFINED        01    3252545
ALCATEL                        SPONSORED ADR  013904305        596     134217  SH           DEFINED        04     134217
ALLEGHANY CORP DEL             COM            017175100       9409      53011  SH           DEFINED        01      53011
ALLETE INC                     COM            018522102       5103     225000  SH           DEFINED        01     225000
ALLSTATE CORP                  COM            020002101     131640    3558791  SH           DEFINED        01    3558791
ALLTEL CORP                    COM            020039103      10997     215633  SH           DEFINED        01     215633
ALLTEL CORP                    COM            020039103       1749      34300  SH           DEFINED        03      34300
ALUMINUM CORP CHINA LTD        SPON ADR H SHS 022276109       6023     420040  SH           DEFINED        01     420040
AMBASSADORS GROUP INC          COM            023177108       2588     200000  SH           DEFINED        01     200000
AMBASSADORS INTL INC           COM            023178106       1798     200000  SH           DEFINED        01     200000
AMERICA MOVIL S A DE C V       SPON ADR L SHS 02364W105       8590     598171  SH           DEFINED        01     598171
AMERICAN ELEC PWR INC          COM            025537101       2760     100984  SH           DEFINED        01     100984
AMERICAN EXPRESS CO            COM            025816109     289877    8200187  SH           DEFINED        01    8200187
AMERICAN GREETINGS CORP        CL A           026375105        394      24947  SH           DEFINED        01      24947
AMERICAN INTL GROUP INC        COM            026874107     538074    9301190  SH           DEFINED        01    9301190
AMERICAN STD COS INC DEL       COM            029712106       1676      23563  SH           DEFINED        01      23563
AMERICREDIT CORP               COM            03060R101       1196     154500  SH           DEFINED        03     154500
AMERISOURCEBERGEN CORP         COM            03073E105      29094     535708  SH           DEFINED        01     535708
AMGEN INC                      COM            031162100      22736     470342  SH           DEFINED        01     470342
ANADARKO PETE CORP             COM            032511107      79010    1649471  SH           DEFINED        01    1649471
ANALOG DEVICES INC             COM            032654105     110250    4618749  SH           DEFINED        01    4618749
ANHEUSER BUSCH COS INC         COM            035229103      90674    1873433  SH           DEFINED        01    1873433
ANTHEM INC                     COM            03674B104       3460      55000  SH           DEFINED        03      55000
APOLLO GROUP INC               CL A           037604105       3026      68777  SH           DEFINED        01      68777
APOGENT TECHNOLOGIES INC       COM            03760A101      76230    3664892  SH           DEFINED        01    3664892
APPLIED MATLS INC              COM            038222105     205354   15760117  SH           DEFINED        01   15760117
ARACRUZ CELULOSE S A           SPON ADR CL B  038496204       3266     175994  SH           DEFINED        01     175994
ARCH COAL INC                  COM            039380100       1080      50000  SH           DEFINED        01      50000
ARGONAUT TECHNOLOGIES INC      COM            040175101         77      78455  SH           SOLE                   78455
ARROW ELECTRS INC              COM            042735100       2407     188194  SH           DEFINED        01     188194
ASTORIA FINL CORP              COM            046265104       2715     100000  SH           DEFINED        01     100000
AT & T LATIN AMER CORP         COM            04649A106        185     883089  SH           DEFINED        04     883089
ATMEL CORP                     COM            049513104       1578     707753  SH           DEFINED        01     707753
AUTOMATIC DATA PROCESSING IN   COM            053015103     198446    5055956  SH           DEFINED        01    5055956
AVERY DENNISON CORP            COM            053611109       2385      39047  SH           DEFINED        01      39047
AVNET INC                      COM            053807103        968      89409  SH           DEFINED        01      89409
AVON PRODS INC                 COM            054303102      95632    1775245  SH           DEFINED        01    1775245
AXCELIS TECHNOLOGIES INC       COM            054540109      11300    2014644  SH           DEFINED        01    2014644
BJ SVCS CO                     COM            055482103       6067     187774  SH           DEFINED        01     187774
BJS WHOLESALE CLUB INC         COM            05548J106       1638      89500  SH           DEFINED        03      89500
BP PLC                         SPONSORED ADR  055622104      97164    2390267  SH           DEFINED        01    2390267
BMC SOFTWARE INC               COM            055921100      33783    1974461  SH           DEFINED        01    1974461
BAKER HUGHES INC               COM            057224107     191436    5947077  SH           DEFINED        01    5947077
BANK OF AMERICA CORPORATION    COM            060505104     389552    5599421  SH           DEFINED        01    5599421
BANK NEW YORK INC              COM            064057102      18550     774193  SH           DEFINED        01     774193
BANK ONE CORP                  COM            06423A103     195830    5357874  SH           DEFINED        01    5357874
BANK ONE CORP                  COM            06423A103       4532     124000  SH           DEFINED        03     124000
BANKNORTH GROUP INC NEW        COM            06646R107      15047     665813  SH           DEFINED        01     665813
BARRICK GOLD CORP              COM            067901108      50150    3254381  SH           DEFINED        01    3254381
BARR LABS INC                  COM            068306109       7144     109759  SH           DEFINED        01     109759
BAXTER INTL INC                COM            071813109      32699    1167836  SH           DEFINED        01    1167836
BAXTER INTL INC                COM            071813109       2442      87200  SH           DEFINED        03      87200
BEACON POWER CORP              COM            073677106        600    2857142  SH           DEFINED        04    2857142
BED BATH & BEYOND INC          COM            075896100       9491     274853  SH           DEFINED        01     274853
BELLSOUTH CORP                 COM            079860102      14096     544870  SH           DEFINED        01     544870
BERKSHIRE HATHAWAY INC DEL     CL B           084670207     130127      53705  SH           DEFINED        01      53705
BEST BUY INC                   COM            086516101      30479    1262056  SH           DEFINED        01    1262056
BIOGEN INC                     COM            090597105      35407     883843  SH           DEFINED        01     883843
BLACK & DECKER CORP            COM            091797100       1203      28051  SH           DEFINED        01      28051
BLACKROCK INC                  CL A           09247X101      29304     743760  SH           DEFINED        01     743760
BLOCK H & R INC                COM            093671105       2418      60142  SH           DEFINED        01      60142
BOEING CO                      COM            097023105      23273     705442  SH           DEFINED        01     705442
BOSTON PROPERTIES INC          COM            101121101       1843      50000  SH           DEFINED        01      50000
BOWATER INC                    COM            102183100      47070    1122059  SH           DEFINED        01    1122059
BRISTOL MYERS SQUIBB CO        COM            110122108      87678    3787381  SH           DEFINED        01    3787381
BRISTOL MYERS SQUIBB CO        COM            110122108       1820      78600  SH           DEFINED        03      78600
BROADWING INC                  COM            111620100      36916   10487410  SH           DEFINED        01   10487410
BULL RUN CORP GA               COM            120182100       1530    1645000  SH           DEFINED        04    1645000
BULL RUN CORP GA               COM            120182100       1496    1608251  SH           DEFINED        02    1608251
BURLINGTON NORTHN SANTA FE C   COM            12189T104     121151    4657881  SH           DEFINED        01    4657881
BURLINGTON RES INC             COM            122014103     138542    3248346  SH           DEFINED        01    3248346
CDW COMPUTER CTRS INC          COM            125129106       5832     133007  SH           DEFINED        01     133007
CNET NETWORKS INC              COM            12613R104       1469     541975  SH           DEFINED        02     541975
CVS CORP                       COM            126650100       5875     235293  SH           DEFINED        01     235293
CABOT CORP                     COM            127055101       4469     168397  SH           DEFINED        01     168397
CADENCE DESIGN SYSTEM INC      COM            127387108       3465     293908  SH           DEFINED        01     293908
CANADIAN PAC RY LTD            COM            13645T100       8498     431360  SH           DEFINED        01     431360
CAPITAL ONE FINL CORP          COM            14040H105       1367      46000  SH           DEFINED        03      46000
CAPSTONE TURBINE CORP          COM            14067D102         29      32542  SH           SOLE                   32542
CARDINAL HEALTH INC            COM            14149Y108     579521    9790857  SH           DEFINED        01    9790857
CAREMARK RX INC                COM            141705103      18232    1121963  SH           DEFINED        01    1121963
CARNIVAL CORP                  COM            143658102     181223    7263450  SH           DEFINED        01    7263450
CATALINA MARKETING CORP        COM            148867104      96614    5222374  SH           DEFINED        01    5222374
CATALYTICA ENERGY SYS INC      COM            148884109        505     183120  SH           DEFINED        01     183120
CATERPILLAR INC DEL            COM            149123101      17234     376944  SH           DEFINED        01     376944
CENDANT CORP                   COM            151313103       4125     393616  SH           DEFINED        01     393616
CENTEX CORP                    COM            152312104        928      18482  SH           DEFINED        01      18482
CERTEGY INC                    COM            156880106     135646    5525301  SH           DEFINED        01    5525301
CHEVRONTEXACO CORP             COM            166764100      76106    1144788  SH           DEFINED        01    1144788
CHINA MOBILE HONG KONG LTD     SPONSORED ADR  16941M109       5437     450074  SH           DEFINED        01     450074
CHUBB CORP                     COM            171232101      13213     253122  SH           DEFINED        01     253122
CIRCUIT CITY STORE INC         COM            172737108        623      83900  SH           DEFINED        01      83900
CISCO SYS INC                  COM            17275R102        138      10522  SH           SOLE                   10522
CISCO SYS INC                  COM            17275R102     296121   22604656  SH           DEFINED        01   22604656
CINTAS CORP                    COM            172908105       1345      29396  SH           DEFINED        01      29396
CITIGROUP INC                  COM            172967101     897598   25507195  SH           DEFINED        01   25507195
CITIGROUP INC                  COM            172967101       3642     103501  SH           DEFINED        03     103501
CLEAR CHANNEL COMMUNICATIONS   COM            184502102       8879     238101  SH           DEFINED        01     238101
CLOROX CO DEL                  COM            189054109       7021     170216  SH           DEFINED        01     170216
COCA COLA CO                   COM            191216100      32318     737176  SH           DEFINED        01     737176
COLGATE PALMOLIVE CO           COM            194162103     181337    3458643  SH           DEFINED        01    3458643
COMCAST CORP NEW               CL A           20030N101       2687     114000  SH           DEFINED        03     114000
COMERICA INC                   COM            200340107       7695     177966  SH           DEFINED        01     177966
COMPUTER ASSOC INTL INC        COM            204912109        461      34150  SH           DEFINED        01      34150
COMPUTER SCIENCES CORP         COM            205363104       5049     146570  SH           DEFINED        01     146570
CONAGRA FOODS INC              COM            205887102      35479    1418595  SH           DEFINED        01    1418595
CONCORD EFS INC                COM            206197105      94552    6007109  SH           DEFINED        01    6007109
CONOCOPHILLIPS                 COM            20825C104     162204    3352024  SH           DEFINED        01    3352024
CONTINENTAL AIRLS INC          CL B           210795308         96      13261  SH           SOLE                   13261
CONVERGYS CORP                 COM            212485106       3092     204079  SH           DEFINED        01     204079
CORVIS CORP                    COM            221009103         27      37448  SH           SOLE                   37448
COSTCO WHSL CORP NEW           COM            22160K105      45165    1609571  SH           DEFINED        01    1609571
COUNTRYWIDE FINANCIAL CORP     COM            222372104       1121      21700  SH           DEFINED        01      21700
CREE INC                       COM            225447101      40875    2500000  SH           DEFINED        01    2500000
CUMULUS MEDIA INC              CL A           231082108       3837     258728  SH           SOLE                  258728
CYTYC CORP                     COM            232946103         25       2441  SH           SOLE                    2441
CYTYC CORP                     COM            232946103        123      12041  SH           DEFINED        01      12041
DST SYS INC DEL                COM            233326107       3903     109789  SH           DEFINED        01     109789
DSP GROUP INC                  COM            23332B106       4341     274429  SH           DEFINED        01     274429
DTE ENERGY CO                  COM            233331107       7469     160977  SH           DEFINED        01     160977
DANAHER CORP DEL               COM            235851102      53741     817974  SH           DEFINED        01     817974
DARDEN RESTAURANTS INC         COM            237194105       2327     113777  SH           DEFINED        01     113777
DEERE & CO                     COM            244199105       9308     203019  SH           DEFINED        01     203019
DELL COMPUTER CORP             COM            247025109     338756   12668496  SH           DEFINED        01   12668496
DELPHI CORP                    COM            247126105      15275    1897551  SH           DEFINED        01    1897551
DELTA AIR LINES INC DEL        COM            247361108       1299     107389  SH           DEFINED        01     107389
DELTAGEN INC                   COM            24783R103         11      22180  SH           SOLE                   22180
DENTSPLY INTL INC NEW          COM            249030107     107116    2879467  SH           DEFINED        01    2879467
DEVON ENERGY CORP NEW          COM            25179M103      17538     382087  SH           DEFINED        01     382087
DIGITALTHINK INC               COM            25388M100       2017    1152961  SH           DEFINED        04    1152961
DIGITAL GENERATION SYS INC     COM            253921100        999     933520  SH           SOLE                  933520
DISNEY WALT CO                 COM DISNEY     254687106      56117    3440673  SH           DEFINED        01    3440673
DIVINE INC                     CL A NEW       255402406         57      40627  SH           DEFINED        04      40627
DOCENT INC                     COM NEW        25608L502        404     141844  SH           DEFINED        04     141844
DR REDDYS LABS LTD             ADR            256135203       2279     117906  SH           DEFINED        01     117906
DOMINION RES INC VA NEW        COM            25746U109     156533    2851242  SH           DEFINED        01    2851242
DOVER CORP                     COM            260003108     252415    8656208  SH           DEFINED        01    8656208
DOW CHEM CO                    COM            260543103      13407     451409  SH           DEFINED        01     451409
DREYERS GRAND ICE CREAM INC    COM            261878102        348       4900  SH           DEFINED        01       4900
DU PONT E I DE NEMOURS & CO    COM            263534109      84942    2003360  SH           DEFINED        01    2003360
DUKE ENERGY CORP               COM            264399106      63525    3251009  SH           DEFINED        01    3251009
ECI TELECOM LTD                ORD            268258100        188      92738  SH           DEFINED        01      92738
E M C CORP MASS                COM            268648102      24652    4015046  SH           DEFINED        01    4015046
ENSCO INTL INC                 COM            26874Q100       6273     213000  SH           DEFINED        01     213000
EOG RES INC                    COM            26875P101      13409     335901  SH           DEFINED        01     335901
EASTMAN CHEM CO                COM            277432100        912      24794  SH           DEFINED        01      24794
EASTMAN KODAK CO               COM            277461109       3326      94925  SH           DEFINED        01      94925
EASTMAN KODAK CO               COM            277461109       3995     114000  SH           DEFINED        03     114000
EASYLINK SVCS CORP             CL A NEW       27784T200        143     222768  SH           DEFINED        02     222768
EATON CORP                     COM            278058102      45377     580933  SH           DEFINED        01     580933
EBAY INC                       COM            278642103      28777     424315  SH           DEFINED        01     424315
EDWARDS AG INC                 COM            281760108       3626     110000  SH           DEFINED        01     110000
ELECTRONIC ARTS INC            COM            285512109       5084     102151  SH           DEFINED        01     102151
ELECTRONIC DATA SYS NEW        COM            285661104      19900    1079735  SH           DEFINED        01    1079735
EMCORE CORP                    COM            290846104        504     230020  SH           DEFINED        04     230020
EMERSON ELEC CO                COM            291011104     225771    4439936  SH           DEFINED        01    4439936
ENCANA CORP                    COM            292505104      93333    3001065  SH           DEFINED        01    3001065
ENTERGY CORP NEW               COM            29364G103     102897    2257017  SH           DEFINED        01    2257017
EQUIFAX INC                    COM            294429105     117642    5083938  SH           DEFINED        01    5083938
EQUITY OFFICE PROPERTIES TRU   COM            294741103       3408     136443  SH           DEFINED        01     136443
EQUITY RESIDENTIAL             SH BEN INT     29476L107       3692     150200  SH           DEFINED        01     150200
EXELON CORP                    COM            30161N101      74243    1406917  SH           DEFINED        01    1406917
EXXON MOBIL CORP               COM            30231G102     719117   20581475  SH           DEFINED        01   20581475
FPL GROUP INC                  COM            302571104       8027     133500  SH           DEFINED        01     133500
FAMILY DLR STORES INC          COM            307000109       1751      56104  SH           DEFINED        01      56104
FEDERAL HOME LN MTG CORP       COM            313400301     100486    1701718  SH           DEFINED        01    1701718
FEDERAL NATL MTG ASSN          COM            313586109     580214    9019336  SH           DEFINED        01    9019336
FEDERATED DEPT STORES INC DE   COM            31410H101      32233    1120751  SH           DEFINED        01    1120751
FEDEX CORP                     COM            31428X106       1442      26588  SH           DEFINED        01      26588
FIFTH THIRD BANCORP            COM            316773100      29609     505704  SH           DEFINED        01     505704
FIRST DATA CORP                COM            319963104     672205   18983485  SH           DEFINED        01   18983485
FIRST VIRTUAL COMMUNICATIONS   COM            337484109        122     408204  SH           SOLE                  408204
FISERV INC                     COM            337738108       4396     129485  SH           DEFINED        01     129485
FIRSTENERGY CORP               COM            337932107      27233     825980  SH           DEFINED        01     825980
FLEETBOSTON FINL CORP          COM            339030108      65827    2708932  SH           DEFINED        01    2708932
FLEETBOSTON FINL CORP          COM            339030108       1944      80000  SH           DEFINED        03      80000
FORD MTR CO DEL                COM PAR $0.01  345370860       2555     274678  SH           DEFINED        01     274678
FORTUNE BRANDS INC             COM            349631101       2307      49595  SH           DEFINED        01      49595
FRANKLIN RES INC               COM            354613101       3533     103677  SH           DEFINED        01     103677
GANNETT INC                    COM            364730101      56997     793827  SH           DEFINED        01     793827
GAP INC DEL                    COM            364760108       4287     276251  SH           DEFINED        01     276251
GENAISSANCE PHARMACEUTICALS    COM            36867W105         18      20463  SH           SOLE                   20463
GENERAL DYNAMICS CORP          COM            369550108     185536    2337608  SH           DEFINED        01    2337608
GENERAL ELEC CO                COM            369604103    2409245   98942283  SH           DEFINED        01   98942283
GENERAL MLS INC                COM            370334104     125564    2674409  SH           DEFINED        01    2674409
GENERAL MTRS CORP              COM            370442105       6651     180426  SH           DEFINED        01     180426
GENERAL MTRS CORP              CL H NEW       370442832       1715     160300  SH           DEFINED        03     160300
GENESIS HEALTH VENTURE INC N   COM            37183F107      21525    1393216  SH           SOLE                 1393216
GILEAD SCIENCES INC            COM            375558103       5009     147329  SH           DEFINED        01     147329
GILLETTE CO                    COM            375766102      99764    3286047  SH           DEFINED        01    3286047
GLOBAL POWER EQUIPMENT INC     COM            37941P108       2339     474462  SH           SOLE                  474462
GLOBESPANVIRATA INC            COM            37957V106         98      22176  SH           DEFINED        04      22176
GOLD FIELDS LTD NEW            SPONSORED ADR  38059T106       9390     672644  SH           DEFINED        01     672644
GOLDMAN SACHS GROUP INC        COM            38141G104      66638     978535  SH           DEFINED        01     978535
GRIC COMMUNICATIONS INC        COM            398081109        886     357142  SH           DEFINED        01     357142
GRUPO TELEVISA SA DE CV        SP ADR REP ORD 40049J206      42707    1529061  SH           DEFINED        01    1529061
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B 40051E202       5643     480297  SH           DEFINED        01     480297
GUIDANT CORP                   COM            401698105       9360     303397  SH           DEFINED        01     303397
HCA INC                        COM            404119109      17109     412254  SH           DEFINED        01     412254
HANCOCK JOHN FINL SVCS INC     COM            41014S106         23        809  SH           SOLE                     809
HANCOCK JOHN FINL SVCS INC     COM            41014S106       4126     147888  SH           DEFINED        01     147888
HARLEY DAVIDSON INC            COM            412822108       2457      53186  SH           DEFINED        01      53186
HARMONY GOLD MNG LTD           SPONSORED ADR  413216300       7785     463134  SH           DEFINED        01     463134
HARRAHS ENTMT INC              COM            413619107       1982      50044  SH           DEFINED        01      50044
HARRIS CORP DEL                COM            413875105       4781     181806  SH           DEFINED        01     181806
HARSCO CORP                    COM            415864107       2571      80617  SH           DEFINED        01      80617
HARTFORD FINL SVCS GROUP INC   COM            416515104     204700    4505830  SH           DEFINED        01    4505830
HEALTHSOUTH CORP               SDCV  3.250% 4/421924AF8      24644   25250000  PRN          DEFINED        01   25250000
HEALTHSTREAM INC               COM            42222N103        604     428238  SH           DEFINED        04     428238
HERSHEY FOODS CORP             COM            427866108       3920      58122  SH           DEFINED        01      58122
HEWLETT PACKARD CO             COM            428236103      44476    2562008  SH           DEFINED        01    2562008
HILTON HOTELS CORP             COM            432848109      40089    3154154  SH           DEFINED        01    3154154
HISPANIC BROADCASTING CORP     CL A           43357B104       1028      50000  SH           DEFINED        01      50000
HOME DEPOT INC                 COM            437076102     351545   14635498  SH           DEFINED        01   14635498
HOME DEPOT INC                 COM            437076102       1998      83200  SH           DEFINED        03      83200
HONEYWELL INTL INC             COM            438516106      32855    1368972  SH           DEFINED        01    1368972
HONEYWELL INTL INC             COM            438516106       1716      71500  SH           DEFINED        03      71500
HOUSEHOLD INTL INC             COM            441815107       1812      65141  SH           DEFINED        01      65141
HUANENG PWR INTL INC           SPON ADR N     443304100       5058     156934  SH           DEFINED        01     156934
HUGOTON RTY TR TEX             UNIT BEN INT   444717102       9469     738600  SH           DEFINED        01     738600
HUNTINGTON BANCSHARES INC      COM            446150104       4015     214582  SH           DEFINED        01     214582
IDEC PHARMACEUTICALS CORP      COM            449370105       6105     184051  SH           DEFINED        01     184051
IMS HEALTH INC                 COM            449934108      34363    2147666  SH           DEFINED        01    2147666
IDINE REWARDS NETWORK INC      COM            45168A100       1578     148571  SH           DEFINED        01     148571
ILLINOIS TOOL WKS INC          COM            452308109       4527      69793  SH           DEFINED        01      69793
INTEGRATED DEVICE TECHNOLOGY   COM            458118106        903     107853  SH           DEFINED        01     107853
INTEL CORP                     COM            458140100     306408   19679413  SH           DEFINED        01   19679413
INTEGRATED DEFENSE TECHNOLOG   COM            45819B101       6198     427424  SH           DEFINED        01     427424
INTERNAP NETWORK SVCS CORP     COM            45885A102         15      41244  SH           DEFINED        01      41244
INTERNATIONAL BUSINESS MACHS   COM            459200101     290980    3754583  SH           DEFINED        01    3754583
INTERNATIONAL BUSINESS MACHS   COM            459200101       1628      21000  SH           DEFINED        03      21000
INTERNATIONAL FLAVORS&FRAGRA   COM            459506101       2245      63958  SH           DEFINED        01      63958
INTERNATIONAL GAME TECHNOLOG   COM            459902102       2181      28724  SH           DEFINED        01      28724
INTL PAPER CO                  COM            460146103       3139      89763  SH           DEFINED        01      89763
INTERNATIONAL RECTIFIER CORP   COM            460254105       1382      74869  SH           DEFINED        01      74869
INTERNET CAP GROUP INC         COM            46059C106        840    2333334  SH           DEFINED        04    2333334
INTERPUBLIC GROUP COS INC      COM            460690100      18764    1332671  SH           DEFINED        01    1332671
INTERPUBLIC GROUP COS INC      COM            460690100       1014      72000  SH           DEFINED        03      72000
INTERSIL CORP                  CL A           46069S109        697      50000  SH           DEFINED        01      50000
INTUIT                         COM            461202103     212014    4518618  SH           DEFINED        01    4518618
ISHARES TR                     RUSSELL1000VAL 464287598       2299      50123  SH           DEFINED        01      50123
IVAX CORP                      COM            465823102       2064     170160  SH           DEFINED        01     170160
IVILLAGE INC                   COM            46588H105         15      15689  SH           DEFINED        04      15689
IVILLAGE INC                   COM            46588H105       1744    1855359  SH           DEFINED        02    1855359
IXYS CORP                      COM            46600W106        164      23284  SH           DEFINED        01      23284
J P MORGAN CHASE & CO          COM            46625H100      53163    2215142  SH           DEFINED        01    2215142
J P MORGAN CHASE & CO          COM            46625H100       3120     130000  SH           DEFINED        03     130000
JABIL CIRCUIT INC              COM            466313103       1122      62610  SH           DEFINED        01      62610
JACOBS ENGR GROUP INC DEL      COM            469814107       7334     206000  SH           DEFINED        01     206000
JOHNSON & JOHNSON              COM            478160104        143       2654  SH           SOLE                    2654
JOHNSON & JOHNSON              COM            478160104     612667   11406948  SH           DEFINED        01   11406948
JONES APPAREL GROUP INC        COM            480074103       4518     127497  SH           DEFINED        01     127497
KLA-TENCOR CORP                COM            482480100       3556     100526  SH           DEFINED        01     100526
KT CORP                        SPONSORED ADR  48268K101      22384    1038704  SH           DEFINED        01    1038704
KB HOME                        COM            48666K109        673      15708  SH           DEFINED        01      15708
KELLOGG CO                     COM            487836108       3553     103677  SH           DEFINED        01     103677
KEYCORP NEW                    COM            493267108       3183     126600  SH           DEFINED        01     126600
KIMBERLY CLARK CORP            COM            494368103     174265    3671060  SH           DEFINED        01    3671060
KINDER MORGAN INC KANS         COM            49455P101       3690      87297  SH           DEFINED        01      87297
KING PHARMACEUTICALS INC       COM            495582108       1157      67293  SH           DEFINED        01      67293
KOHLS CORP                     COM            500255104       4804      85863  SH           DEFINED        01      85863
KOOKMIN BK NEW                 SPONSORED ADR  50049M109        953      26964  SH           DEFINED        01      26964
KRAFT FOODS INC                CL A           50075N104        877      22539  SH           DEFINED        01      22539
KROGER CO                      COM            501044101      20888    1351968  SH           DEFINED        01    1351968
KROGER CO                      COM            501044101       2225     144000  SH           DEFINED        03     144000
KYPHON INC                     COM            501577100        150      17601  SH           SOLE                   17601
L-3 COMMUNICATIONS HLDGS INC   COM            502424104       5726     127495  SH           DEFINED        01     127495
LAUDER ESTEE COS INC           CL A           518439104       3411     129214  SH           DEFINED        01     129214
LEAR CORP                      COM            521865105       3528     106000  SH           DEFINED        01     106000
LEGGETT & PLATT INC            COM            524660107       1440      64181  SH           DEFINED        01      64181
LEGG MASON INC                 COM            524901105       6947     143125  SH           DEFINED        01     143125
LEHMAN BROS HLDGS INC          COM            524908100      49949     937310  SH           DEFINED        01     937310
LEXMARK INTL NEW               CL A           529771107       1874      30967  SH           DEFINED        01      30967
LIBERTY MEDIA CORP NEW         COM SER A      530718105     352350   39412773  SH           DEFINED        01   39412773
LILLY ELI & CO                 COM            532457108      44759     704870  SH           DEFINED        01     704870
LIN TV CORP                    CL A           532774106      11595     476190  SH           DEFINED        04     476190
LINCARE HLDGS INC              COM            532791100     200900    6353558  SH           DEFINED        01    6353558
LINCOLN NATL CORP IND          COM            534187109      50546    1600574  SH           DEFINED        01    1600574
LOCKHEED MARTIN CORP           COM            539830109      67959    1176782  SH           DEFINED        01    1176782
LOEWS CORP                     COM            540424108      11654     262125  SH           DEFINED        01     262125
LOWES COS INC                  COM            548661107      72834    1942252  SH           DEFINED        01    1942252
LUBRIZOL CORP                  COM            549271104       2288      75000  SH           DEFINED        01      75000
LUCENT TECHNOLOGIES INC        COM            549463107       1414    1122055  SH           DEFINED        01    1122055
M & T BK CORP                  COM            55261F104       9088     114536  SH           DEFINED        01     114536
MBIA INC                       COM            55262C100      14821     337922  SH           DEFINED        01     337922
MBNA CORP                      COM            55262L100      11401     599402  SH           DEFINED        01     599402
MGIC INVT CORP WIS             COM            552848103       5079     122988  SH           DEFINED        01     122988
MKTG SERVICES INC              COM            55308X100        101     723437  SH           DEFINED        04     723437
MACROVISION CORP               COM            555904101       1992     124162  SH           DEFINED        01     124162
MANITOWOC INC                  COM            563571108       1864      73081  SH           SOLE                   73081
MANITOWOC INC                  COM            563571108       5181     203187  SH           DEFINED        05     203187
MANOR CARE INC NEW             COM            564055101       7883     423577  SH           DEFINED        01     423577
MANULIFE FINL CORP             COM            56501R106       2522     116167  SH           SOLE                  116167
MARSH & MCLENNAN COS INC       COM            571748102     304593    6591489  SH           DEFINED        01    6591489
MARRIOTT INTL INC NEW          CL A           571903202       3883     118134  SH           DEFINED        01     118134
MARTIN MARIETTA MATLS INC      COM            573284106       6809     222092  SH           DEFINED        01     222092
MASCO CORP                     COM            574599106       3590     170552  SH           DEFINED        01     170552
MATRIXONE INC                  COM            57685P304       1935     450000  SH           DEFINED        04     450000
MATTEL INC                     COM            577081102       3941     205785  SH           DEFINED        01     205785
MAXIM INTEGRATED PRODS INC     COM            57772K101       4827     146093  SH           DEFINED        01     146093
MAXYGEN INC                    COM            577776107         76      10000  SH           DEFINED        01      10000
MAY DEPT STORES CO             COM            577778103       2797     121706  SH           DEFINED        01     121706
MAYTAG CORP                    COM            578592107        723      25377  SH           DEFINED        01      25377
MCDONALDS CORP                 COM            580135101      26269    1633616  SH           DEFINED        01    1633616
MCGRAW HILL COS INC            COM            580645109       5165      85456  SH           DEFINED        01      85456
MCKESSON CORP                  COM            58155Q103       2243      83000  SH           DEFINED        03      83000
MEADWESTVACO CORP              COM            583334107       5427     219647  SH           DEFINED        01     219647
MEDICAL STAFFING NETWK HLDGS   COM            58463F104      18522    1157594  SH           DEFINED        01    1157594
MEDIMMUNE INC                  COM            584699102      10353     381054  SH           DEFINED        01     381054
MEDTRONIC INC                  COM            585055106      37170     815126  SH           DEFINED        01     815126
MELLON FINL CORP               COM            58551A108      77090    2952517  SH           DEFINED        01    2952517
MERCK & CO INC                 COM            589331107     491536    8682848  SH           DEFINED        01    8682848
METLIFE INC                    COM            59156R108      12858     475523  SH           DEFINED        01     475523
METTLER TOLEDO INTERNATIONAL   COM            592688105      19929     621604  SH           DEFINED        01     621604
MICROSOFT CORP                 COM            594918104     806225   15594285  SH           DEFINED        01   15594285
MICROVISION INC WASH           COM            594960106       1862     350000  SH           DEFINED        01     350000
MICROCHIP TECHNOLOGY INC       COM            595017104       1626      66514  SH           DEFINED        01      66514
MICRON TECHNOLOGY INC          COM            595112103       3150     323422  SH           DEFINED        01     323422
MILLENNIUM PHARMACEUTICALS I   COM            599902103       1449     182464  SH           DEFINED        01     182464
MIRANT CORP                    COM            604675108        375     200746  SH           DEFINED        01     200746
MOBILE TELESYSTEMS OJSC        SPONSORED ADR  607409109       6022     162133  SH           DEFINED        01     162133
MOLEX INC                      CL A           608554200     207126   10413595  SH           DEFINED        01   10413595
MOODYS CORP                    COM            615369105       2187      52961  SH           DEFINED        01      52961
MORGAN STANLEY                 COM NEW        617446448      67110    1681120  SH           DEFINED        01    1681120
MOTOROLA INC                   COM            620076109       5851     676375  SH           DEFINED        01     676375
MURPHY OIL CORP                COM            626717102       5324     124238  SH           DEFINED        01     124238
NATIONAL COMMERCE FINL CORP    COM            63545P104       6690     280486  SH           DEFINED        01     280486
NATIONWIDE FINL SVCS INC       CL A           638612101       7083     247236  SH           DEFINED        01     247236
NAVIGANT INTL INC              COM            63935R108       7611     617283  SH           DEFINED        01     617283
NEIMAN MARCUS GROUP INC        CL A           640204202       4195     138050  SH           DEFINED        01     138050
NEW YORK CMNTY BANCORP INC     COM            649445103       3682     127490  SH           DEFINED        01     127490
NEW YORK TIMES CO              CL A           650111107       4902     107197  SH           DEFINED        01     107197
NEWELL RUBBERMAID INC          COM            651229106       2634      86848  SH           DEFINED        01      86848
NEWMONT MINING CORP            COM            651639106      30595    1053893  SH           DEFINED        01    1053893
NEWTEK BUSINESS SVCS INC       COM            652526104        170      38750  SH           DEFINED        01      38750
NEXTEL COMMUNICATIONS INC      CL A           65332V103       4492     388903  SH           DEFINED        01     388903
NEXTEL PARTNERS INC            CL A           65333F107      16588    2732862  SH           DEFINED        05    2732862
NIKE INC                       CL B           654106103       4471     100535  SH           DEFINED        01     100535
NORTH FORK BANCORPORATION NY   COM            659424105       5455     161686  SH           DEFINED        01     161686
NORTHROP GRUMMAN CORP          COM            666807102      80345     828300  SH           DEFINED        01     828300
NVIDIA CORP                    COM            67066G104        843      73234  SH           DEFINED        01      73234
OGE ENERGY CORP                COM            670837103       7040     400000  SH           DEFINED        01     400000
OCEAN ENERGY INC DEL           COM            67481E106       2891     144763  SH           DEFINED        01     144763
OFFICE DEPOT INC               COM            676220106        220      14904  SH           DEFINED        01      14904
OLD REP INTL CORP              COM            680223104      10597     378458  SH           DEFINED        01     378458
OMNICARE INC                   COM            681904108       3572     149900  SH           DEFINED        03     149900
OMNICOM GROUP INC              COM            681919106     161962    2507151  SH           DEFINED        01    2507151
ON COMMAND CORP                COM            682160106        516     759116  SH           DEFINED        04     759116
ON COMMAND CORP                *W EXP 10/07/20682160122          6     296598  SH           DEFINED        04     296598
ONVIA COM INC                  COM NEW        68338T403       1094     428900  SH           DEFINED        04     428900
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR  68370R109      10029     313299  SH           DEFINED        01     313299
ORACLE CORP                    COM            68389X105     108367   10033962  SH           DEFINED        01   10033962
ORCHID BIOSCIENCES INC         COM            68571P100          6      11860  SH           SOLE                   11860
PNC FINL SVCS GROUP INC        COM            693475105       6592     157338  SH           DEFINED        01     157338
POSCO                          SPONSORED ADR  693483109      27646    1117914  SH           DEFINED        01    1117914
PPG INDS INC                   COM            693506107       6012     119882  SH           DEFINED        01     119882
PACTIV CORP                    COM            695257105       3032     138687  SH           DEFINED        01     138687
PARKER HANNIFIN CORP           COM            701094104       1687      36579  SH           DEFINED        01      36579
PAXSON COMMUNICATIONS CORP     COM            704231109         85      41500  SH           DEFINED        02      41500
PAYCHEX INC                    COM            704326107      16778     601351  SH           DEFINED        01     601351
PEABODY ENERGY CORP            COM            704549104       1462      50000  SH           DEFINED        01      50000
PEGASUS COMMUNICATIONS CORP    CL A           705904100         58      44537  SH           DEFINED        05      44537
PEOPLESOFT INC                 COM            712713106       2292     125233  SH           DEFINED        01     125233
PEPCO HOLDINGS INC             COM            713291102       9364     482934  SH           DEFINED        01     482934
PEPSI BOTTLING GROUP INC       COM            713409100       9431     366957  SH           DEFINED        01     366957
PEPSICO INC                    COM            713448108     417272    9883289  SH           DEFINED        01    9883289
PER-SE TECHNOLOGIES INC        COM NEW        713569309        136      15175  SH           DEFINED        01      15175
PETRO-CDA                      COM            71644E102       7527     242095  SH           DEFINED        01     242095
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR  71654V101       5742     428486  SH           DEFINED        01     428486
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR  71654V408       5611     375542  SH           DEFINED        01     375542
PFIZER INC                     COM            717081103     723125   23654714  SH           DEFINED        01   23654714
PHARMACIA CORP                 COM            71713U102     236025    5646543  SH           DEFINED        01    5646543
PHILIP MORRIS COS INC          COM            718154107     146801    3622035  SH           DEFINED        01    3622035
PIONEER NAT RES CO             COM            723787107       5345     211701  SH           DEFINED        01     211701
PITNEY BOWES INC               COM            724479100      60040    1838337  SH           DEFINED        01    1838337
PLUG POWER INC                 COM            72919P103      25443    5666666  SH           SOLE                 5666666
PLUM CREEK TIMBER CO INC       COM            729251108       2950     125000  SH           DEFINED        01     125000
POLYCOM INC                    COM            73172K104       1883     197745  SH           DEFINED        01     197745
PRAXAIR INC                    COM            74005P104      33022     571603  SH           DEFINED        01     571603
PRAXAIR INC                    COM            74005P104       3466      60000  SH           DEFINED        05      60000
PRECISION CASTPARTS CORP       COM            740189105       1213      50000  SH           DEFINED        01      50000
PREMCOR INC                    COM            74045Q104       1112      50000  SH           DEFINED        01      50000
PRIDE INTL INC DEL             COM            74153Q102       1652     110853  SH           DEFINED        01     110853
PRINCIPAL FINANCIAL GROUP IN   COM            74251V102       1291      42863  SH           DEFINED        01      42863
PROCTER & GAMBLE CO            COM            742718109     116111    1351066  SH           DEFINED        01    1351066
PROGRESS ENERGY INC            COM            743263105      11379     262486  SH           DEFINED        01     262486
PROLOGIS                       SH BEN INT     743410102     396048   15747433  SH           SOLE                15747433
PROVIDIAN FINL CORP            COM            74406A102       3479     536000  SH           DEFINED        03     536000
PRUDENTIAL FINL INC            COM            744320102      22230     700377  SH           DEFINED        01     700377
PUBLIC SVC ENTERPRISE GROUP    COM            744573106       1126      35071  SH           DEFINED        01      35071
PUBLIC STORAGE INC             COM            74460D109       1616      50000  SH           DEFINED        01      50000
PULTE HOMES INC                COM            745867101        917      19159  SH           DEFINED        01      19159
QUALCOMM INC                   COM            747525103      10192     280064  SH           DEFINED        01     280064
QUEST DIAGNOSTICS INC          COM            74834L100      15477     272009  SH           DEFINED        01     272009
RF MICRODEVICES INC            COM            749941100       2604     355284  SH           DEFINED        01     355284
RADIOLOGIX INC                 COM            75040K109        963     416677  SH           SOLE                  416677
RATIONAL SOFTWARE CORP         COM NEW        75409P202        455      43786  SH           DEFINED        01      43786
RAYONIER INC                   COM            754907103      19560     432259  SH           DEFINED        01     432259
RAYTHEON CO                    COM NEW        755111507      32231    1048170  SH           DEFINED        01    1048170
REGAL ENTMT GROUP              CL A           758766109       4542     212043  SH           DEFINED        01     212043
REGENCY CTRS CORP              COM            758849103    1110453   34273236  SH           SOLE                34273236
REGENT COMMUNICATIONS INC DE   COM            758865109       6501    1099998  SH           SOLE                 1099998
REPUBLIC SVCS INC              COM            760759100      19721     940000  SH           DEFINED        01     940000
REPUBLIC SVCS INC              COM            760759100       3095     147500  SH           DEFINED        03     147500
REYNOLDS R J TOB HLDGS INC     COM            76182K105       8900     211345  SH           DEFINED        01     211345
ROCKWELL COLLINS INC           COM            774341101       6758     290539  SH           DEFINED        01     290539
ROHM & HAAS CO                 COM            775371107      70234    2162385  SH           DEFINED        01    2162385
RYANAIR HLDGS PLC              SPONSORED ADR  783513104       4907     125308  SH           DEFINED        01     125308
SBC COMMUNICATIONS INC         COM            78387G103     152183    5613546  SH           DEFINED        01    5613546
SEI INVESTMENTS CO             COM            784117103       4806     176805  SH           DEFINED        01     176805
SLM CORP                       COM            78442P106       8018      77198  SH           DEFINED        01      77198
SPDR TR                        UNIT SER 1     78462F103      27222     308532  SH           DEFINED        01     308532
SABRE HLDGS CORP               CL A           785905100       1113      61462  SH           DEFINED        01      61462
SAFEWAY INC                    COM NEW        786514208       8188     350500  SH           DEFINED        01     350500
ST PAUL COS INC                COM            792860108      44067    1294196  SH           DEFINED        01    1294196
SANMINA SCI CORP               COM            800907107       1616     359935  SH           DEFINED        01     359935
SAPPI LTD                      SPON ADR NEW   803069202        559      42302  SH           DEFINED        01      42302
SARA LEE CORP                  COM            803111103     114991    5108442  SH           DEFINED        01    5108442
SATYAM COMPUTER SERVICES LTD   ADR            804098101       7693     598671  SH           DEFINED        01     598671
SCANA CORP NEW                 COM            80589M102      11572     373771  SH           DEFINED        01     373771
SCHEIN HENRY INC               COM            806407102       3687      81924  SH           DEFINED        01      81924
SCHERING PLOUGH CORP           COM            806605101       4225     190328  SH           DEFINED        01     190328
SCHLUMBERGER LTD               COM            806857108     177854    4225574  SH           DEFINED        01    4225574
SCHWAB CHARLES CORP NEW        COM            808513105       3862     355916  SH           DEFINED        01     355916
SEA CONTAINERS LTD             CL B           811371103       1320     150000  SH           SOLE                  150000
SEA CONTAINERS LTD             CL A           811371707       3493     391198  SH           SOLE                  391198
SEALED AIR CORP NEW            COM            81211K100       7449     199698  SH           DEFINED        01     199698
SEARS ROEBUCK & CO             COM            812387108       4302     179622  SH           DEFINED        01     179622
SEPRACOR INC                   COM            817315104       1291     133500  SH           DEFINED        03     133500
SIEBEL SYS INC                 COM            826170102        827     111793  SH           DEFINED        01     111793
SMTC CORP                      COM            832682108        183     192901  SH           SOLE                  192901
SNAP ON INC                    COM            833034101        561      19940  SH           DEFINED        01      19940
SOUTHERN CO                    COM            842587107      13168     463817  SH           DEFINED        01     463817
SOUTHTRUST CORP                COM            844730101       6320     254306  SH           DEFINED        01     254306
SOUTHWEST AIRLS CO             COM            844741108       1641     118048  SH           DEFINED        01     118048
SPRINT CORP                    COM FON GROUP  852061100       2784     192284  SH           DEFINED        01     192284
SPRINT CORP                    PCS COM SER 1  852061506        491     112156  SH           DEFINED        01     112156
STANLEY WKS                    COM            854616109        998      28850  SH           DEFINED        01      28850
STARBUCKS CORP                 COM            855244109        317      15563  SH           DEFINED        01      15563
STATE STR CORP                 COM            857477103     119158    3055337  SH           DEFINED        01    3055337
STEEL DYNAMICS INC             COM            858119100       5247     436150  SH           SOLE                  436150
STEEL DYNAMICS INC             COM            858119100       5672     471500  SH           DEFINED        05     471500
STERICYCLE INC                 COM            858912108       2692      83144  SH           DEFINED        01      83144
STORAGE TECHNOLOGY CORP        COM PAR $0.10  862111200       3109     145122  SH           DEFINED        01     145122
STRYKER CORP                   COM            863667101       4519      67324  SH           DEFINED        01      67324
SUN INC                        SDCV  6.750% 6/866762AG2        509     500000  PRN          DEFINED        01     500000
SUN MICROSYSTEMS INC           COM            866810104       3104     998179  SH           DEFINED        01     998179
SUNGARD DATA SYS INC           COM            867363103       8207     348363  SH           DEFINED        01     348363
SUNTRUST BKS INC               COM            867914103       3523      61900  SH           DEFINED        01      61900
SUPERIOR ENERGY SVCS INC       COM            868157108       3818     465626  SH           SOLE                  465626
SYBASE INC                     COM            871130100        201      15000  SH           DEFINED        03      15000
SYBRON DENTAL SPECIALTIES IN   COM            871142105       9692     652671  SH           DEFINED        01     652671
SYMANTEC CORP                  COM            871503108       4735     116889  SH           DEFINED        01     116889
SYMANTEC CORP                  COM            871503108       1236      30500  SH           DEFINED        03      30500
SYSCO CORP                     COM            871829107      76419    2565264  SH           DEFINED        01    2565264
TECO ENERGY INC                COM            872375100       3017     195031  SH           DEFINED        01     195031
TXU CORP                       COM            873168108      14135     756665  SH           DEFINED        01     756665
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR  874039100      27672    3925128  SH           DEFINED        01    3925128
TARGET CORP                    COM            87612E106     324178   10805943  SH           DEFINED        01   10805943
TELECOMMUNICATION SYS INC      CL A           87929J103       3131    1557740  SH           DEFINED        04    1557740
TELEFONICA S A                 SPONSORED ADR  879382208       5926     223016  SH           DEFINED        01     223016
TELEFONOS DE MEXICO S A        SPON ADR ORD L 879403780       9527     297914  SH           DEFINED        01     297914
TELEPHONE & DATA SYS INC       COM            879433100       5138     109273  SH           DEFINED        01     109273
TENET HEALTHCARE CORP          COM            88033G100      31456    1918036  SH           DEFINED        01    1918036
TEVA PHARMACEUTICAL INDS LTD   ADR            881624209     104716    2712138  SH           DEFINED        01    2712138
TEXAS INSTRS INC               COM            882508104      22468    1496841  SH           DEFINED        01    1496841
TEXTRON INC                    COM            883203101       8219     191188  SH           DEFINED        01     191188
THERMO ELECTRON CORP           COM            883556102      17269     858314  SH           DEFINED        01     858314
3COM CORP                      COM            885535104       1843     398000  SH           DEFINED        01     398000
3M CO                          COM            88579Y101     112839     915158  SH           DEFINED        01     915158
TIVO INC                       COM            888706108       5280    1013513  SH           DEFINED        02    1013513
TORCHMARK CORP                 COM            891027104       8945     244855  SH           DEFINED        01     244855
TRANSMONTAIGNE INC             COM            893934109       1871     403167  SH           SOLE                  403167
TRAVELERS PPTY CAS CORP NEW    CL A           89420G109        218      14869  SH           DEFINED        01      14869
TRAVELERS PPTY CAS CORP NEW    CL B           89420G406       6697     457151  SH           DEFINED        01     457151
TRIBUNE CO NEW                 COM            896047107       6812     149840  SH           DEFINED        01     149840
TUPPERWARE CORP                COM            899896104        305      20222  SH           DEFINED        01      20222
TYCO INTL LTD NEW              COM            902124106      21113    1236100  SH           DEFINED        01    1236100
TYSON FOODS INC                CL A           902494103       8963     798800  SH           DEFINED        01     798800
US BANCORP DEL                 COM NEW        902973304     104879    4942477  SH           DEFINED        01    4942477
USA INTERACTIVE                COM            902984103       2842     124000  SH           DEFINED        03     124000
UNION PAC CORP                 COM            907818108      26650     445127  SH           DEFINED        01     445127
UNISYS CORP                    COM            909214108      53344    5388272  SH           DEFINED        01    5388272
UNITED DEFENSE INDS INC        COM            91018B104       9858     423070  SH           DEFINED        01     423070
UNITED PARCEL SERVICE INC      CL B           911312106      18554     294132  SH           DEFINED        01     294132
UNITED TECHNOLOGIES CORP       COM            913017109     301430    4866490  SH           DEFINED        01    4866490
UNITEDHEALTH GROUP INC         COM            91324P102      47884     573467  SH           DEFINED        01     573467
UNITEDHEALTH GROUP INC         COM            91324P102       4434      53100  SH           DEFINED        03      53100
UNIVISION COMMUNICATIONS INC   CL A           914906102       3368     137474  SH           DEFINED        01     137474
VALERO ENERGY CORP NEW         COM            91913Y100       8840     239320  SH           DEFINED        01     239320
VALUEVISION MEDIA INC          CL A           92047K107      68982    4604932  SH           DEFINED        04    4604932
VALUEVISION MEDIA INC          CL A           92047K107      90921    6069486  SH           DEFINED        02    6069486
VAN KAMPEN SENIOR INCOME TR    COM            920961109      45166    6741200  SH           SOLE                 6741200
VASOGEN INC                    COM            92232F103       1200     555556  SH           DEFINED        01     555556
VERITAS SOFTWARE CO            COM            923436109       1663     106451  SH           DEFINED        01     106451
VERIZON COMMUNICATIONS         COM            92343V104     300608    7757624  SH           DEFINED        01    7757624
VERIZON COMMUNICATIONS         COM            92343V104       1321      34100  SH           DEFINED        03      34100
VIACOM INC                     CL B           925524308     217605    5338698  SH           DEFINED        01    5338698
VIAD CORP                      COM            92552R109      18843     843104  SH           DEFINED        01     843104
VISHAY INTERTECHNOLOGY INC     COM            928298108       1529     136786  SH           DEFINED        01     136786
VODAFONE GROUP PLC NEW         SPONSORED ADR  92857W100     298897   16495411  SH           DEFINED        01   16495411
VORNADO RLTY TR                SH BEN INT     929042109       2563      68897  SH           DEFINED        01      68897
VOTORANTIM CELULOSE E PAPEL    SPONSORED ADR  92906P106       3728     226779  SH           DEFINED        01     226779
VULCAN MATLS CO                COM            929160109       1260      33590  SH           DEFINED        01      33590
WACHOVIA CORP 2ND NEW          COM            929903102     111677    3064695  SH           DEFINED        01    3064695
WADDELL & REED FINL INC        CL A           930059100      14174     720571  SH           DEFINED        01     720571
WAL MART STORES INC            COM            931142103     282964    5602135  SH           DEFINED        01    5602135
WALGREEN CO                    COM            931422109       3956     135536  SH           DEFINED        01     135536
WASHINGTON MUT INC             COM            939322103      15192     439974  SH           DEFINED        01     439974
WASHINGTON MUT INC             COM            939322103       3816     110500  SH           DEFINED        03     110500
WASTE MGMT INC DEL             COM            94106L109     117081    5108228  SH           DEFINED        01    5108228
WASTE MGMT INC DEL             COM            94106L109       2487     108500  SH           DEFINED        03     108500
WATERS CORP                    COM            941848103       3514     161318  SH           DEFINED        01     161318
WATSON PHARMACEUTICALS INC     COM            942683103      14177     501499  SH           DEFINED        01     501499
WEBMD CORP                     COM            94769M105       3619     423260  SH           DEFINED        01     423260
WELLPOINT HEALTH NETWORK NEW   COM            94973H108       3010      42300  SH           DEFINED        03      42300
WELLS FARGO & CO NEW           COM            949746101     227544    4854783  SH           DEFINED        01    4854783
WESTWOOD ONE INC               COM            961815107       5136     137476  SH           DEFINED        01     137476
WEYERHAEUSER CO                COM            962166104     151803    3084791  SH           DEFINED        01    3084791
WHIRLPOOL CORP                 COM            963320106       1137      21767  SH           DEFINED        01      21767
WIMM BILL DANN FOODS OJSC      SPONSORED ADR  97263M109       4937     275041  SH           DEFINED        01     275041
WYETH                          COM            983024100     259111    6928112  SH           DEFINED        01    6928112
XILINX INC                     COM            983919101       3555     172572  SH           DEFINED        01     172572
YAHOO INC                      COM            984332106       2307     141103  SH           DEFINED        01     141103
ZIONS BANCORPORATION           COM            989701107      15496     393805  SH           DEFINED        01     393805