UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 3, 2002
------------------- ------------- ----- -----------
(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: 856
Form 13F Information Table Value Total: $34,025,072
(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 7903 189509 SH DEFINED 01 189509
EVEREST RE GROUP LTD COM G3223R108 1033 14900 SH DEFINED 03 14900
EVEREST RE GROUP LTD COM G3223R108 12556 181077 SH DEFINED 01 181077
FLAG TELECOM HOLDINGS LTD ORD G3529L102 652 1763024 SH DEFINED 05 1763024
GLOBALSANTAFE CORP SHS G3930E101 1480 45250 SH DEFINED 03 45250
GLOBALSANTAFE CORP SHS G3930E101 28945 885183 SH DEFINED 01 885183
INGERSOLL-RAND COMPANY LTD CL A G4776G101 7325 146445 SH DEFINED 01 146445
IPC HLDGS LTD ORD G4933P101 4817 148043 SH SOLE 148043
RENAISSANCE RE HLDGS LTD COM G7496G103 2575 25000 SH DEFINED 01 25000
HILFIGER TOMMY CORP ORD G8915Z102 829 57800 SH DEFINED 01 57800
BACKWEB TECHNOLOGIES LTD ORD M15633106 1448 1316304 SH DEFINED 01 1316304
CAMTEK LTD ORD M20791105 815 411726 SH DEFINED 01 411726
ECTEL LTD ORD M29925100 11653 826424 SH DEFINED 01 826424
FUNDTECH LTD ORD M47095100 2604 585152 SH DEFINED 01 585152
LUMENIS LTD SHS M6778Q105 4897 441146 SH DEFINED 01 441146
RADVIEW SOFTWARE LTD ORD M81867109 248 776329 SH DEFINED 01 776329
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 4921 173595 SH DEFINED 01 173595
TTI TEAM TELECOM INTL LTD ORD M88258104 7968 277618 SH DEFINED 01 277618
SAPIENS INTL CORP N V ORD N7716A102 1060 848293 SH DEFINED 01 848293
ELAMEX S A DE C V ORD P36209107 2879 570000 SH DEFINED 01 570000
FLEXTRONICS INTL LTD ORD Y2573F102 1513 82919 SH DEFINED 01 82919
AFLAC INC COM 001055102 55319 1875208 SH DEFINED 01 1875208
AES CORP COM 00130H105 2133 237000 SH DEFINED 03 237000
AES CORP COM 00130H105 263 29200 SH DEFINED 01 29200
AK STL HLDG CORP COM 001547108 758 53000 SH DEFINED 01 53000
AMR CORP COM 001765106 1871 70850 SH DEFINED 01 70850
AOL TIME WARNER INC COM 00184A105 2022 85500 SH DEFINED 03 85500
AOL TIME WARNER INC COM 00184A105 37869 1601236 SH DEFINED 01 1601236
AT&T CORP COM 001957109 145300 9254771 SH DEFINED 01 9254771
AT&T WIRELESS SVCS INC COM 00209A106 13011 1453745 SH DEFINED 05 1453745
AT&T WIRELESS SVCS INC COM 00209A106 9527 1064417 SH DEFINED 01 1064417
ABBOTT LABS COM 002824100 216813 4121919 SH DEFINED 01 4121919
ABBOTT LABS COM 002824100 368 7000 SH SOLE 7000
ACTUATE CORP COM 00508B102 615 85200 SH DEFINED 01 85200
ACXIOM CORP COM 005125109 3805 222000 SH DEFINED 03 222000
ADAPTEC INC COM 00651F108 445 33300 SH DEFINED 01 33300
ADELPHIA COMMUNICATIONS CORP CL A 006848105 9980 669800 SH DEFINED 01 669800
ADELPHIA COMMUNICATIONS CORP CL A 006848105 501 33600 SH SOLE 33600
ADOBE SYS INC COM 00724F101 616 15300 SH DEFINED 03 15300
ADOBE SYS INC COM 00724F101 2332 57878 SH DEFINED 01 57878
ADVANCED LTG TECHNOLOGIES COM 00753C102 2359 1429590 SH DEFINED 04 1429590
ADVANCED FIBRE COMMUNICATION COM 00754A105 5758 300039 SH DEFINED 01 300039
ADVANCEPCS COM 00790K109 1116 37100 SH DEFINED 01 37100
AFFILIATED COMPUTER SERVICES CL A 008190100 595 10600 SH DEFINED 03 10600
AFFILIATED COMPUTER SERVICES CL A 008190100 10052 179092 SH DEFINED 01 179092
AFFILIATED MANAGERS GROUP COM 008252108 747 10400 SH DEFINED 01 10400
AFTERMARKET TECHNOLOGY CORP COM 008318107 42260 2263539 SH DEFINED 01 2263539
AGILENT TECHNOLOGIES INC COM 00846U101 5687 162681 SH DEFINED 01 162681
AIR PRODS & CHEMS INC COM 009158106 17258 334124 SH DEFINED 01 334124
AIR PRODS & CHEMS INC COM 009158106 212 4100 SH SOLE 4100
AKAMAI TECHNOLOGIES INC COM 00971T101 1921 480219 SH DEFINED 02 480219
ALBERTA ENERGY LTD COM 012873105 3242 73839 SH DEFINED 01 73839
ALBERTO CULVER CO CL B CONV 013068101 664 12300 SH DEFINED 01 12300
ALBERTSONS INC COM 013104104 3042 91800 SH DEFINED 03 91800
ALBERTSONS INC COM 013104104 13710 413689 SH DEFINED 01 413689
ALCAN INC COM 013716105 5109 128926 SH DEFINED 01 128926
ALCOA INC COM 013817101 96870 2566770 SH DEFINED 01 2566770
ALKERMES INC COM 01642T108 654 25100 SH DEFINED 01 25100
ALLEGHANY CORP DEL COM 017175100 10665 56878 SH DEFINED 01 56878
ALLERGAN INC COM 018490102 6606 102177 SH DEFINED 01 102177
ALLETE INC COM 018522102 5655 194391 SH DEFINED 01 194391
ALLOS THERAPEUTICS INC COM 019777101 104 14913 SH SOLE 14913
ALLSTATE CORP COM 020002101 54587 1445242 SH DEFINED 01 1445242
ALTERA CORP COM 021441100 750 34300 SH DEFINED 01 34300
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11348 512341 SH DEFINED 01 512341
AMBASSADORS GROUP INC COM 023177108 2754 200000 SH DEFINED 01 200000
AMBASSADORS INTL INC COM 023178106 1710 200000 SH DEFINED 01 200000
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 12484 628580 SH DEFINED 01 628580
AMERICAN ELEC PWR INC COM 025537101 6807 147680 SH DEFINED 01 147680
AMERICAN EXPRESS CO COM 025816109 279608 6826360 SH DEFINED 01 6826360
AMERICAN EXPRESS CO COM 025816109 487 11900 SH SOLE 11900
AMERICAN INTL GROUP INC COM 026874107 562821 7801795 SH DEFINED 01 7801795
AMERICAN INTL GROUP INC COM 026874107 765 10600 SH SOLE 10600
AMERICAN MED SYS HLDGS INC COM 02744M108 816 36250 SH SOLE 36250
AMERICAN PWR CONVERSION CORP COM 029066107 560 37900 SH DEFINED 01 37900
AMERICREDIT CORP COM 03060R101 4999 131600 SH DEFINED 03 131600
AMERISOURCEBERGEN CORP COM 03073E105 1216 17800 SH DEFINED 03 17800
AMERISOURCEBERGEN CORP COM 03073E105 24450 357983 SH DEFINED 01 357983
AMGEN INC COM 031162100 27228 456239 SH DEFINED 01 456239
ANADARKO PETE CORP COM 032511107 88533 1568614 SH DEFINED 01 1568614
ANALOG DEVICES INC COM 032654105 98820 2194056 SH DEFINED 01 2194056
ANALOG DEVICES INC COM 032654105 437 9700 SH SOLE 9700
ANDRX GROUP COM 034553107 1051 27700 SH DEFINED 03 27700
ANHEUSER BUSCH COS INC COM 035229103 150876 2890336 SH DEFINED 01 2890336
ANTHEM INC COM 03674B104 3742 65000 SH DEFINED 03 65000
APARTMENT INVT & MGMT CO CL A 03748R101 2260 46728 SH SOLE 46728
APOLLO GROUP INC CL A 037604105 2019 37699 SH DEFINED 01 37699
APOGENT TECHNOLOGIES INC COM 03760A101 553 22400 SH DEFINED 03 22400
APOGENT TECHNOLOGIES INC COM 03760A101 116824 4733533 SH DEFINED 01 4733533
APPLIED MATLS INC COM 038222105 245234 4518784 SH DEFINED 01 4518784
APPLIED MATLS INC COM 038222105 478 8800 SH SOLE 8800
APPLIEDTHEORY CORP COM 03828R104 9 65000 SH DEFINED 01 65000
APTARGROUP INC COM 038336103 712 20300 SH DEFINED 01 20300
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 3118 150988 SH DEFINED 01 150988
ARGONAUT TECHNOLOGIES INC COM 040175101 224 78455 SH SOLE 78455
AT & T LATIN AMER CORP COM 04649A106 1325 883089 SH DEFINED 04 883089
ATMEL CORP COM 049513104 13456 1326974 SH DEFINED 01 1326974
AURORA FOODS INC COM 05164B106 884 211023 SH SOLE 211023
AUTOBYTEL INC COM 05275N106 285 80673 SH DEFINED 02 80673
AUTOMATIC DATA PROCESSING IN COM 053015103 269799 4630147 SH DEFINED 01 4630147
AUTOMATIC DATA PROCESSING IN COM 053015103 425 7300 SH SOLE 7300
AVERY DENNISON CORP COM 053611109 2804 45943 SH DEFINED 01 45943
AVNET INC COM 053807103 256 9476 SH DEFINED 01 9476
AVON PRODS INC COM 054303102 160130 2947905 SH DEFINED 01 2947905
AVON PRODS INC COM 054303102 440 8100 SH SOLE 8100
AXCELIS TECHNOLOGIES INC COM 054540109 20475 1431788 SH DEFINED 01 1431788
BISYS GROUP INC COM 055472104 1540 43700 SH DEFINED 03 43700
BJ SVCS CO COM 055482103 6203 179955 SH DEFINED 01 179955
BJS WHOLESALE CLUB INC COM 05548J106 3650 81654 SH DEFINED 01 81654
BP PLC SPONSORED ADR 055622104 88667 1669817 SH DEFINED 01 1669817
BMC SOFTWARE INC COM 055921100 4245 218237 SH DEFINED 01 218237
BAKER HUGHES INC COM 057224107 192343 5028571 SH DEFINED 01 5028571
BAKER HUGHES INC COM 057224107 532 13900 SH SOLE 13900
BANK OF AMERICA CORPORATION COM 060505104 320913 4717915 SH DEFINED 01 4717915
BANK OF AMERICA CORPORATION COM 060505104 871 12800 SH SOLE 12800
BANK NEW YORK INC COM 064057102 31926 759780 SH DEFINED 01 759780
BANK ONE CORP COM 06423A103 6142 147000 SH DEFINED 03 147000
BANK ONE CORP COM 06423A103 225268 5391768 SH DEFINED 01 5391768
BANK ONE CORP COM 06423A103 451 10800 SH SOLE 10800
BANKNORTH GROUP INC NEW COM 06646R107 11955 453700 SH DEFINED 01 453700
BANTA CORP COM 066821109 757 21200 SH DEFINED 01 21200
BARRICK GOLD CORP COM 067901108 54315 2926460 SH DEFINED 01 2926460
BARR LABS INC COM 068306109 6144 93338 SH DEFINED 01 93338
BAXTER INTL INC COM 071813109 95780 1609203 SH DEFINED 01 1609203
BEA SYS INC COM 073325102 9825 716600 SH DEFINED 01 716600
BEACON POWER CORP COM 073677106 1457 2857142 SH DEFINED 04 2857142
BECTON DICKINSON & CO COM 075887109 4355 115466 SH DEFINED 01 115466
BED BATH & BEYOND INC COM 075896100 7213 213729 SH DEFINED 01 213729
BELLSOUTH CORP COM 079860102 22598 613070 SH DEFINED 01 613070
BERKSHIRE HATHAWAY INC DEL CL B 084670207 128528 54254 SH DEFINED 01 54254
BERKSHIRE HATHAWAY INC DEL CL B 084670207 711 300 SH SOLE 300
BEST BUY INC COM 086516101 8299 104780 SH DEFINED 01 104780
BIOGEN INC COM 090597105 11673 237942 SH DEFINED 01 237942
BIOMET INC COM 090613100 514 19000 SH DEFINED 03 19000
BLACK BOX CORP DEL COM 091826107 1109 22900 SH DEFINED 01 22900
BLACKROCK INC CL A 09247X101 1748 39200 SH DEFINED 03 39200
BLACKROCK INC CL A 09247X101 35134 787760 SH DEFINED 01 787760
BLOCK H & R INC COM 093671105 3766 84728 SH DEFINED 01 84728
BOEING CO COM 097023105 38052 788635 SH DEFINED 01 788635
BORG WARNER INC COM 099724106 661 10500 SH DEFINED 01 10500
BOWATER INC COM 102183100 51842 1041002 SH DEFINED 01 1041002
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 4854 121656 SH DEFINED 01 121656
BRILLIANCE CHINA AUTO HLDG L SPONSORED ADR 10949Q105 3834 224369 SH DEFINED 01 224369
BRISTOL MYERS SQUIBB CO COM 110122108 262266 6477298 SH DEFINED 01 6477298
BRISTOL MYERS SQUIBB CO COM 110122108 700 17300 SH SOLE 17300
BROADCOM CORP CL A 111320107 2281 63525 SH DEFINED 01 63525
BROADWING INC COM 111620100 2251 322000 SH DEFINED 03 322000
BROADWING INC COM 111620100 73307 10487410 SH DEFINED 01 10487410
BROCADE COMMUNICATIONS SYS I COM 111621108 726 26900 SH DEFINED 03 26900
BROCADE COMMUNICATIONS SYS I COM 111621108 135 5008 SH SOLE 5008
BROOKS AUTOMATION INC COM 11434A100 209 4600 SH DEFINED 03 4600
BULL RUN CORP GA COM 120182100 1661 1645000 SH DEFINED 04 1645000
BULL RUN CORP GA COM 120182100 1624 1608251 SH DEFINED 02 1608251
BURLINGTON NORTHN SANTA FE C COM 12189T104 141289 4681535 SH DEFINED 01 4681535
BURLINGTON NORTHN SANTA FE C COM 12189T104 854 28300 SH SOLE 28300
BURLINGTON RES INC COM 122014103 111887 2790888 SH DEFINED 01 2790888
BURLINGTON RES INC COM 122014103 910 22700 SH SOLE 22700
CDW COMPUTER CTRS INC COM 125129106 529 10500 SH DEFINED 03 10500
CDW COMPUTER CTRS INC COM 125129106 5149 102275 SH DEFINED 01 102275
CEC ENTMT INC COM 125137109 2296 49700 SH DEFINED 01 49700
CEC ENTMT INC COM 125137109 24 511 SH SOLE 511
CNF INC COM 12612W104 1379 41800 SH DEFINED 01 41800
CNET NETWORKS INC COM 12613R104 2970 541975 SH DEFINED 02 541975
CSX CORP COM 126408103 1432 37584 SH DEFINED 01 37584
CVS CORP COM 126650100 5242 152708 SH DEFINED 01 152708
CABLEVISION SYS CORP CL A RAINB MED 12686C844 189418 7674940 SH DEFINED 02 7674940
CABLE DESIGN TECHNOLOGIES CO COM 126924109 737 55200 SH DEFINED 01 55200
CABOT CORP COM 127055101 7222 195997 SH DEFINED 01 195997
CADENCE DESIGN SYSTEM INC COM 127387108 9960 440516 SH DEFINED 01 440516
CALPINE CORP COM 131347106 498 39200 SH DEFINED 01 39200
CAMINUS CORP COM 133766105 749 33300 SH DEFINED 01 33300
CANADIAN PAC RY LTD COM 13645T100 9219 430391 SH DEFINED 01 430391
CAPITAL ONE FINL CORP COM 14040H105 12880 201720 SH DEFINED 01 201720
CAPSTONE TURBINE CORP COM 14067D102 106 32542 SH SOLE 32542
CARDINAL HEALTH INC COM 14149Y108 608354 8581659 SH DEFINED 01 8581659
CARDINAL HEALTH INC COM 14149Y108 837 11800 SH SOLE 11800
CAREMARK RX INC COM 141705103 651 33400 SH DEFINED 03 33400
CAREMARK RX INC COM 141705103 26059 1336348 SH DEFINED 01 1336348
CARNIVAL CORP COM 143658102 162866 4988249 SH DEFINED 01 4988249
CATALINA MARKETING CORP COM 148867104 157512 4315389 SH DEFINED 01 4315389
CATALYTICA ENERGY SYS INC COM 148884109 617 183120 SH DEFINED 01 183120
CATERPILLAR INC DEL COM 149123101 4651 81809 SH DEFINED 01 81809
CENDANT CORP COM 151313103 5189 270275 SH DEFINED 01 270275
CENTURYTEL INC COM 156700106 598 17600 SH DEFINED 03 17600
CERTEGY INC COM 156880106 183555 4623556 SH DEFINED 01 4623556
CERTEGY INC COM 156880106 667 16800 SH SOLE 16800
CHARLES & COLVARD LTD COM 159765106 654 144737 SH DEFINED 01 144737
CHARLES RIV LABS INTL INC COM 159864107 691 22300 SH DEFINED 03 22300
CHARTER ONE FINL INC COM 160903100 578 18500 SH DEFINED 03 18500
CHARTER COMMUNICATIONS INC D CL A 16117M107 36304 3215579 SH DEFINED 01 3215579
CHEVRONTEXACO CORP COM 166764100 188960 2093279 SH DEFINED 01 2093279
CHILES OFFSHORE INC COM 16888M104 623 27100 SH DEFINED 01 27100
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 4297 278122 SH DEFINED 01 278122
CHOICEPOINT INC COM 170388102 1192 20700 SH DEFINED 01 20700
CHOICE ONE COMMUNICATION INC COM 17038P104 431 264602 SH DEFINED 05 264602
CHORDIANT SOFTWARE INC COM 170404107 992 136500 SH DEFINED 01 136500
CHUBB CORP COM 171232101 15631 213834 SH DEFINED 01 213834
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1818 100797 SH DEFINED 01 100797
CISCO SYS INC COM 17275R102 269988 15947299 SH DEFINED 01 15947299
CISCO SYS INC COM 17275R102 947 55922 SH SOLE 55922
CINTAS CORP COM 172908105 355 7112 SH DEFINED 01 7112
CITIGROUP INC COM 172967101 3986 80501 SH DEFINED 03 80501
CITIGROUP INC COM 172967101 1176483 23757730 SH DEFINED 01 23757730
CITIGROUP INC COM 172967101 1292 26100 SH SOLE 26100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 11473 223158 SH DEFINED 01 223158
COCA COLA CO COM 191216100 41786 799573 SH DEFINED 01 799573
COCA COLA CO COM 191216100 627 12000 SH SOLE 12000
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 2546 93381 SH DEFINED 01 93381
COLGATE PALMOLIVE CO COM 194162103 164730 2882420 SH DEFINED 01 2882420
COMCAST CORP CL A SPL 200300200 353603 11119586 SH DEFINED 01 11119586
COMCAST CORP CL A SPL 200300200 763 24000 SH SOLE 24000
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COMMERCE ONE INC DEL COM 200693109 24 15587 SH DEFINED 02 15587
COMMUNITY HEALTH SYS INC NEW COM 203668108 767 34700 SH DEFINED 01 34700
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4440 569215 SH DEFINED 01 569215
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COMPUTER ASSOC INTL INC COM 204912109 1049 47921 SH DEFINED 01 47921
COMPUTER SCIENCES CORP COM 205363104 7438 146570 SH DEFINED 01 146570
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1001 79000 SH DEFINED 03 79000
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CONSECO INC COM 208464107 6022 1663408 SH SOLE 1663408
CONSTELLATION ENERGY GROUP I COM 210371100 24617 797970 SH DEFINED 01 797970
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CORNING INC COM 219350105 702 92100 SH DEFINED 03 92100
CORNING INC COM 219350105 1954 256444 SH DEFINED 01 256444
CORVIS CORP COM 221009103 47 37448 SH SOLE 37448
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COX RADIO INC CL A 224051102 730 25700 SH DEFINED 01 25700
CREE INC COM 225447101 34075 2500000 SH DEFINED 01 2500000
CROWN CORK & SEAL INC COM 228255105 1447 161700 SH DEFINED 01 161700
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CUMULUS MEDIA INC CL A 231082108 739 41300 SH DEFINED 01 41300
CUMULUS MEDIA INC CL A 231082108 4631 258728 SH SOLE 258728
CYPRESS SEMICONDUCTOR CORP COM 232806109 1538 66884 SH DEFINED 01 66884
CYTEC INDS INC COM 232820100 1186 39000 SH DEFINED 01 39000
CYTYC CORP COM 232946103 614 22800 SH DEFINED 03 22800
CYTYC CORP COM 232946103 141 5220 SH SOLE 5220
DST SYS INC DEL COM 233326107 1210 24300 SH DEFINED 03 24300
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DSP GROUP INC COM 23332B106 4395 214709 SH DEFINED 01 214709
DTE ENERGY CO COM 233331107 1820 40000 SH DEFINED 01 40000
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DANAHER CORP DEL COM 235851102 11926 167918 SH DEFINED 01 167918
DANIELSON HLDG CORP COM 236274106 120 17489 SH SOLE 17489
DARDEN RESTAURANTS INC COM 237194105 560 13800 SH DEFINED 03 13800
DEERE & CO COM 244199105 3652 80167 SH DEFINED 01 80167
DELL COMPUTER CORP COM 247025109 1984 76000 SH DEFINED 03 76000
DELL COMPUTER CORP COM 247025109 312867 11982642 SH DEFINED 01 11982642
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DELPHI CORP COM 247126105 62089 3883008 SH DEFINED 01 3883008
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DEVON ENERGY CORP NEW COM 25179M103 21139 437935 SH DEFINED 01 437935
DIGITALTHINK INC COM 25388M100 2594 1152961 SH DEFINED 04 1152961
DIGITAL GENERATION SYS INC COM 253921100 1064 933520 SH SOLE 933520
DISNEY WALT CO COM DISNEY 254687106 86540 3749583 SH DEFINED 01 3749583
DISNEY WALT CO COM DISNEY 254687106 388 16800 SH SOLE 16800
DIVINE INC CL A 255402109 579 1157568 SH DEFINED 04 1157568
DOCENT INC COM 25608L106 753 425532 SH DEFINED 04 425532
DR REDDYS LABS LTD ADR 256135203 5662 256086 SH DEFINED 01 256086
DOLLAR TREE STORES INC COM 256747106 1862 56750 SH DEFINED 03 56750
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DOVER CORP COM 260003108 377606 9209913 SH DEFINED 01 9209913
DOVER CORP COM 260003108 426 10400 SH SOLE 10400
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ENSCO INTL INC COM 26874Q100 6420 213000 SH DEFINED 01 213000
EOG RES INC COM 26875P101 13398 330334 SH DEFINED 01 330334
E PIPHANY INC COM 26881V100 593 78400 SH DEFINED 01 78400
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EASYLINK SVCS CORP CL A NEW 27784T200 1944 720000 SH DEFINED 02 720000
EATON CORP COM 278058102 36583 451755 SH DEFINED 01 451755
EBAY INC COM 278642103 2566 45300 SH DEFINED 01 45300
ECOLAB INC COM 278865100 1605 35100 SH DEFINED 03 35100
ECOLAB INC COM 278865100 1611 35236 SH DEFINED 01 35236
EDISON INTL COM 281020107 1114 66500 SH DEFINED 01 66500
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EL PASO CORP COM 28336L109 27896 633566 SH DEFINED 01 633566
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 1251 22800 SH DEFINED 03 22800
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EXXON MOBIL CORP COM 30231G102 1341 30600 SH SOLE 30600
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GAP INC DEL COM 364760108 3014 200422 SH DEFINED 01 200422
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GENZYME CORP COM GENL DIV 372917104 2139 48992 SH DEFINED 01 48992
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ICN PHARMACEUTICALS INC NEW COM 448924100 635 20000 SH DEFINED 01 20000
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IMS HEALTH INC COM 449934108 48057 2140624 SH DEFINED 01 2140624
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INDYMAC BANCORP INC COM 456607100 1324 53600 SH DEFINED 01 53600
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INSITUFORM TECHNOLOGIES INC CL A 457667103 965 38200 SH DEFINED 01 38200
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INTERWOVEN INC COM 46114T102 194 38800 SH DEFINED 01 38800
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IVAX CORP COM 465823102 2739 170629 SH DEFINED 01 170629
IVILLAGE INC COM 46588H105 43 15689 SH DEFINED 04 15689
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IXYS CORP COM 46600W106 272 23284 SH DEFINED 01 23284
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LANDSTAR SYS INC COM 515098101 1021 11000 SH DEFINED 01 11000
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LOCKHEED MARTIN CORP COM 539830109 25450 441999 SH DEFINED 01 441999
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LOUDEYE TECHNOLOGIES INC COM 545754103 255 392465 SH DEFINED 02 392465
LOWES COS INC COM 548661107 105897 2434966 SH DEFINED 01 2434966
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MSC INDL DIRECT INC CL A 553530106 634 27700 SH DEFINED 01 27700
MAGNA INTL INC CL A 559222401 882 12000 SH SOLE 12000
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MOLEX INC CL A 608554200 286012 9349849 SH DEFINED 01 9349849
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NIKE INC CL B 654106103 6286 104755 SH DEFINED 01 104755
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OMNICARE INC COM 681904108 3236 125000 SH DEFINED 03 125000
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ORCHID BIOSCIENCES INC COM 68571P100 31 11860 SH SOLE 11860
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PACKAGING CORP AMER COM 695156109 974 49200 SH DEFINED 01 49200
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