13F-HR 1 d13fhr.txt FORM 13F-HR ------------------------------- | OMB APPROVAL | ------------------------------- | OMB Number: 3235-0006 | | Expires: October 31, 2003 | | Estimated average | | burden hours per | | response: ......... 24.60 | ------------------------------- ------------------------------- | SEC USE ONLY | ------------------------------- | | | | | | ------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year of Quarter Ended 31st December, 2002. If amended report check here: |_| DnB ASSET MANAGEMENT (US), INC. -------------------------------------------------------------------------------- Name of Institutional Investment Manager 52 Vanderbilt Ave., 12th Fl. New York NY 10017 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) STEFAN L. CARLSSON 212-551-9800 PRESIDENT -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. ATTENTION -------------------------------------------------------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of NEW YORK and State of NY on the 11th day of February, 2003. DnB ASSET MANAGEMENT (US), INC. ------------------------------------------ (Name of Institutional Investment Manager) /s/ STEFAN L. CARLSSON ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: 13F File No.: -------------------------------------- -------------------------------------- 1. 6. -------------------------------------- -------------------------------------- 2. 7. -------------------------------------- -------------------------------------- 3. 8. -------------------------------------- -------------------------------------- 4. 9. -------------------------------------- -------------------------------------- 5. 10. -------------------------------------- -------------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 226 Form 13F Information Table Value Total: 3,087,069,658

Item 6:1 Item 7:2 ~~Investment~~Item ~~Managers~~3 Item 4: Item 5: ~~Discretion Voting Authority~~ Item 36: ~~Fair~~Investment ~~Shares of ------------------- ---------------------~~ Item 17: ~~Item~~Managers 2:Voting ~~CUSIP~~Discretion ~~Market~~Authority ~~Principal~~Title ~~Sole~~of Shared ~~Other Sole Shared None~~ Name of ~~Issuer~~Sec ~~Title~~Class ofCusip ~~Class~~No ~~Number~~Fair ~~Value~~Mv ~~Amount~~SH/PRN Sole(Aa) Shared(Bb) Other(Cc) Sole(Aa) Shared(Bb) None(Cc) -------------------- -------------- ---------- --------- ---------- ------------------- ------------------------------------------------- 3M Co Common 88579Y101 1619,~~052~~662,~~321~~651 ~~145~~159,~~970~~470 SOLE ~~145~~159,~~970~~470 Abbott Laboratories Common 002824100 2523,~~352~~469,~~535~~200 ~~627~~586,~~538~~730 SOLE ~~627~~586,~~538~~730 Adobe Systems Inc Common 00724F101 530,742 21,400 SOLE 21,400 Affiliated Computer Services-A Common 008190100 810,~~625~~393,~~097~~373 ~~202~~197,~~705~~405 SOLE ~~202~~197,~~705~~405 Aflac Inc. Common 001055102 1512,~~142~~217,~~724~~244 ~~493~~405,~~409~~619 SOLE ~~493~~405,~~409~~619 Agere Systems Inc A Common ~~00845V100~~00845V209 1724,~~049~~385 1516,~~499~~934 SOLE 1516,~~499~~934 Agere Systems Inc B Common 00845V209 ~~376~~581,~~185~~119 ~~379~~415,~~985~~085 SOLE ~~379~~415,~~985~~085 Agilent Technologies Inc Common 00846U101 24,~~675~~019,~~406~~449 ~~204~~223,~~855~~800 SOLE ~~204~~223,~~855~~800 Air Prods & Chem Common 009158106 5,~~279~~868,~~396~~934 ~~125~~137,~~670~~285 SOLE ~~125~~137,~~670~~285 Albertson's Inc Common 013104104 4,~~123~~150,~~750~~711 ~~170~~186,~~685~~465 SOLE ~~170~~186,~~685~~465 ALCOA Inc Common 013817101 68,~~458~~326,~~167~~773 ~~334~~365,~~620~~530 SOLE ~~334~~365,~~620~~530 Allstate Corp Common 020002101 910,~~235~~497,~~890~~946 ~~259~~283,805 SOLE 283,805 Alltel Corporation Common 020039103 1,060,800 20,800 SOLE ~~259~~20,800 Ameren Corporation Common 313400301 56,~~719~~236,~~586~~746 ~~137~~150,~~325~~030 SOLE ~~137~~150,~~325~~030 American Electric Power Common 025537101 4,~~606~~824,~~504~~018 ~~161~~176,~~575~~510 SOLE ~~161~~176,~~575~~510 American Express Co Common 532716107 2024,~~283~~228,~~057~~362 ~~650~~685,~~515~~385 SOLE ~~650~~685,~~515~~385 American Intl Group Inc Common 026874107 5057,~~172~~149,~~262~~493 ~~917~~987,~~226~~891 SOLE ~~917~~987,~~226~~891 Amgen Inc Common 031162100 1725,~~079~~654,~~069~~280 ~~409~~530,~~570~~705 SOLE ~~409~~530,~~570~~705 Anadarko Petroleum Common 032511107 1112,~~501~~817,~~565~~799 ~~258~~267,~~230~~595 SOLE ~~258~~267,~~230~~595 Analog Devices Common 313400301 37,~~713~~979,~~449~~503 ~~188~~334,~~500~~290 SOLE ~~188~~334,~~500~~290 Anheuser-Busch Companies Inc. Common 035229103 1819,~~831~~676,~~549~~536 ~~372~~406,~~165~~540 SOLE ~~372~~406,~~165~~540 AOL Time Warner Inc Common 00184A105 1923,~~432~~660,~~295~~958 1,~~660~~806,~~880~~180 SOLE 1,~~660~~806,~~880~~180 Applied Materials Common 038222105 12,~~548~~375,~~325~~398 1949,~~086,435~~762 SOLE 1949,~~086,435~~762 AT&T Corp Common 001957109 157,~~959~~580,~~728~~517 1290,~~328,870~~330 SOLE 1290,~~328,870~~330 AT&T Wireless services Inc Common 00209A106 35,~~658~~481,~~848~~121 ~~888~~970,~~070~~110 SOLE ~~888~~970,~~070~~110 Automatic Data Common 053015103 1316,~~928~~657,~~548~~150 ~~400~~424,~~591~~386 SOLE ~~400~~424,~~591~~386 Avery Dennison Corporation Common 053611109 56,~~754~~739,~~980~~568 ~~101~~110,~~000~~340 SOLE ~~101~~110,~~000~~340 Avon Products Common 054303102 57,~~487~~005,~~745~~524 ~~119~~130,~~040~~045 SOLE ~~119~~130,~~040~~045 Baker Hughes Inc. Common 057224107 57,~~944~~200,~~183~~742 ~~204~~223,~~760~~695 SOLE ~~204~~223,~~760~~695 Bank of America Common 060505104 3340,~~845~~315,~~262~~815 ~~530~~579,~~490~~500 SOLE ~~530~~579,~~490~~500 Bank of New York Common 064057102 98,~~742~~872,~~428~~508 ~~338~~370,~~985~~305 SOLE ~~338~~370,~~985~~305 Bank One Corp Common 06423A103 1617,~~299~~400,~~481~~906 ~~435~~476,~~815~~085 SOLE ~~435~~476,~~815~~085 Baxter International Inc Common 071813109 7,~~171~~180,~~765~~740 ~~234~~256,~~755~~455 SOLE ~~234~~256,~~755~~455 Becton Dickinson Common 075887109 45,~~307~~084,~~286~~720 ~~151~~165,~~665~~680 SOLE ~~151~~165,~~665~~680 Bed Bath & Beyond Inc Common 075896100 1516,~~755~~948,~~736~~013 ~~483~~490,~~750~~820 SOLE ~~483~~490,~~750~~820 Bellsouth Corp Common 079860102 1118,~~756~~095,~~367~~548 ~~640~~699,~~325~~480 SOLE ~~640~~699,~~325~~480 Best Buy Co Inc Common 086516101 23,~~753~~256,~~835~~507 ~~123~~134,~~435~~845 SOLE ~~123~~134,~~435~~845 Biomet Inc. Common 313400301 56,~~662~~657,~~604~~574 ~~212~~232,~~640~~295 SOLE ~~212~~232,~~640~~295 Block H&R Incorporated Common 093671105 6,~~177~~458,~~570~~130 ~~147~~160,~~050~~650 SOLE ~~147~~160,~~050~~650 Boeing CO Common ~~097023105~~97023105 10,~~086~~650,~~609~~327 ~~295~~322,~~535~~835 SOLE ~~295~~322,~~535~~835 Bristol Myers Common 110122108 1618,~~986~~048,~~179~~550 ~~713~~779,~~705~~635 SOLE ~~713~~779,~~705~~635 Broadcom Corp Common 111320107 ~~416~~187,~~733~~497 3912,~~020~~450 SOLE 3912,~~020~~450 Burlington North Common 12189T104 68,~~848~~134,~~416~~757 ~~286~~312,~~305~~755 SOLE ~~286~~312,~~305~~755 Burlington Resources Inc. Common 313400301 56,~~388~~544,~~238~~642 ~~140~~153,~~465~~450 SOLE ~~140~~153,~~465~~450 Capital One Financial Corp Common 14040H105 35,~~543~~729,~~472~~927 ~~101~~192,~~474~~797 SOLE ~~101~~192,~~474~~797 Cardinal Health Inc Common 14149Y108 23,~~922~~468,~~492~~894 ~~384~~396,~~606~~501 SOLE ~~384~~396,~~606~~501 Caterpillar Inc Common 149123101 57,~~770~~743,~~216~~597 ~~155~~169,~~030~~370 SOLE ~~155~~169,~~030~~370 Cendant Corp Common 151313103 45,~~770~~075,~~446~~569 ~~443~~484,~~350~~310 SOLE ~~443~~484,~~350~~310 Charles Schwab Corp Common 808513105 57,~~830~~943,~~913~~719 ~~670~~732,~~220~~140 SOLE ~~670~~732,~~220~~140 Chevron Texaco Corp Common 166764100 2627,~~442~~729,~~420~~805 ~~381~~417,~~840~~115 SOLE ~~381~~417,~~840~~115 Chubb Corp Common 171232101 4,~~379~~555,~~820~~755 7987,~~880~~275 SOLE 7987,880 Cigna Corp Common 313400301 5,807,867 82,090 SOLE 82,090 Cisco Systems Inc Common 17275R102 38,214,691 3,646,440 SOLE 3,646,440 Citigroup Common 172967101 66,387,774 2,239,048 SOLE 2,239,048 Clear Channel Communications Common 184502102 12,403,282 356,929 SOLE 356,929 Coca-Cola Co Common 191216100 41,638,872 868,200 SOLE 868,200 Colgate- Palmolive Co Common 194162103 4,028,716 74,675 SOLE 74,675 Comcast Corp K Common 200300200 12,654,636 606,646 SOLE 606,646 Comerica Inc Common 313400301 4,515,321 93,640 SOLE 93,640 Conagra Foods Inc Common 205887102 6,668,622 268,355 SOLE 268,355 Concord EFS Inc Common 206197105 6,317,698 397,840 SOLE 397,840 Consolidated Edison Inc. Common 313400301 5,515,167 137,125 SOLE 137,125 Costco Wholesale Common 22160K105 6,681,006 206,395 SOLE 206,395 CVS Corp Common 126650100 5,225,775 206,145 SOLE 206,145 Deere & Co Common 244199105 6,094,163 134,085 SOLE 134,085 Dell Computer Corporation Common 247025109 27,396,908 1,165,330 SOLE 1,165,330275

Item 6:1 Item 7:2 ~~Investment~~Item ~~Managers~~3 Item 4: Item 5: ~~Discretion Voting Authority~~ Item 36: ~~Fair~~Investment ~~Shares of ------------------- ---------------------~~ Item 17: ~~Item~~Managers 2:Voting ~~CUSIP~~Discretion ~~Market~~Authority ~~Principal~~Title ~~Sole~~of Shared ~~Other Sole Shared None~~ Name of ~~Issuer~~Sec ~~Title~~Class ofCusip ~~Class~~No ~~Number~~Fair ~~Value~~Mv ~~Amount~~SH/PRN Sole(Aa) Shared(Bb) Other(Cc) Sole(Aa) Shared(Bb) None(Cc) -------------------- -------------- ---------- --------- ---------- ------------------- ------------------------------------------------- ~~Delphi~~Cigna Corp Common ~~247126105~~313400301 3,~~096~~687,~~169~~847 ~~362~~89,~~125~~685 SOLE ~~362~~89,~~125~~685 ~~Dominion~~Cisco ~~Resources~~Systems Inc~~/Va~~ Common ~~25746U109~~17275R102 649,~~581~~852,~~963~~115 ~~129~~3,~~745~~805,505 SOLE ~~129~~3,~~745~~805,505 ~~DoubleClick~~Citigroup ~~Inc~~ Common ~~258609304~~172967101 5684,~~154~~239,686 102,~~925~~393,853 SOLE 102,~~925~~393,853 ~~Dover~~Clear ~~Corporation~~Channel Communications Common ~~260003108~~184502102 415,~~280~~954,~~464~~116 ~~168~~427,~~655~~839 SOLE ~~168~~427,~~655~~839 ~~Dow~~Coca-Cola ~~Chemical~~ Co Common ~~260543103~~191216100 1035,~~326~~942,~~593~~040 ~~378~~820,~~125~~220 SOLE ~~378~~820,~~125~~220 ~~DTE~~Colgate- ~~Energy~~Palmolive ~~Company~~Co Common ~~313400301~~194162103 57,~~220~~642,~~588~~826 ~~128~~145,~~270~~772 SOLE ~~128~~145,~~270~~772 DuComcast ~~Pont~~Corp Common ~~263534109~~20030N200 1311,~~649~~097,~~429~~393 ~~378~~470,~~415~~827 SOLE ~~378~~470,~~415~~827 ~~Duke~~Comcast ~~Energy~~ Corp ~~Common~~- ~~264399106~~Special ~~6,782,090~~Class ~~346,910~~A ~~SOLE 346,910 Eastman Kodak Co~~ Common ~~277461109~~20030N200 515,~~160~~033,~~346~~328 ~~189~~665,~~440~~486 SOLE ~~189~~665,~~440~~486 ~~Ectel~~Comerica ~~Ltd~~Inc Common ~~001083823~~313400301 ~~565~~4,~~524~~423,452 68102,300 SOLE 68102,300 ElConagra ~~Paso~~Foods ~~Corp~~Inc Common ~~28336L109~~205887102 27,~~903~~331,~~515~~431 ~~351~~293,~~090~~140 SOLE ~~351~~293,~~090~~140 ~~Electronic~~Concord ~~Arts~~EFS Inc. Common ~~285512109~~206197105 16,~~616~~579,~~020~~556 24418,~~500~~015 SOLE 24418,~~500~~015 ~~Electronic~~Consolidated ~~Data~~Edison ~~System~~Inc. Common ~~285661104~~313400301 26,~~700~~414,~~727~~437 ~~193~~149,~~185~~800 SOLE ~~193~~149,~~185~~800 ~~Eli~~Costco ~~Lilly~~Wholesale ~~and Co~~ Common ~~532457108~~22160K105 206,~~022~~326,~~842~~969 ~~361~~225,~~815~~480 SOLE ~~361~~225,~~815~~480 ~~EMC~~CVS Corp Common ~~268648102~~126650100 5,~~296~~623,~~721~~494 1225,~~159,020~~210 SOLE 1225,~~159,020~~210 ~~Emerson~~Deere ~~Electric~~& ~~Common~~Co ~~291011104 9,574,966 217,910 SOLE 217,910 Entergy Corp~~ Common ~~29364G103~~244199105 56,~~394~~716,~~480~~337 ~~129~~146,~~675~~485 SOLE ~~129~~146,~~675~~485 ~~Equity~~Del ~~Office~~Monte ~~PropertiesSOLE~~Foods ~~Trust~~Co Common ~~294741103~~423074103 5652,~~656,258~~391 ~~219~~84,~~065~~726 SOLE ~~219~~84,~~065~~726 ~~Exelon~~Dell ~~Corp~~Computer Corporation Common ~~30161N101~~247025109 633,930,~~012~~652 ~~145~~1,~~895~~268,910 SOLE ~~145~~1,~~895~~268,910 ~~Exxon~~Delphi ~~Mobil~~ Corp Common ~~30231G102~~247126105 803,~~703~~184,~~968~~379 2395,~~529,905~~575 SOLE 2395,~~529,905~~575 ~~Fannie~~Dominion ~~Mae~~Resources Inc/Va Common ~~313586109~~25746U109 287,~~656~~781,~~303~~801 ~~481~~141,~~295~~745 SOLE ~~481~~141,~~295~~745 ~~FedEx~~Dover Corporation Common ~~31428X106~~260003108 75,~~520~~372,~~514~~439 ~~150~~184,~~200~~240 SOLE ~~150~~184,~~200~~240 ~~Fifth~~Dow ~~Third~~Chemical ~~Bancorp~~Co Common ~~316773100~~260543103 2512,~~396~~267,~~062~~882 ~~414~~413,~~765~~060 SOLE ~~414~~413,~~765~~060 ~~First~~DTE ~~Data~~Energy ~~Corp~~Company Common ~~319963104~~313400301 176,~~965~~501,~~142~~800 ~~642~~140,~~760~~125 SOLE ~~642~~140,~~760~~125 ~~Fiserv~~Du ~~Inc~~Pont Common ~~313400301~~263534109 317,~~962~~526,~~229~~888 ~~141~~413,~~105~~370 SOLE ~~141~~413,~~105~~370 ~~FleetBoston~~Duke ~~Finl~~Energy Corp Common ~~339030108~~264399106 87,~~311~~404,~~717~~879 ~~408~~378,~~840~~960 SOLE ~~408~~378,~~840~~960 ~~Ford~~Eastman ~~Motor~~Kodak Co Common ~~345370860~~277461109 7,~~666~~251,~~344~~879 ~~782~~206,~~280~~960 SOLE ~~782~~206,~~280~~960 ~~Fortune~~El ~~Brands~~Paso ~~Inc.~~Corp Common ~~313400301~~28336L109 52,~~025~~669,~~981~~334 ~~106~~383,~~280~~525 SOLE ~~106~~383,~~280~~525 ~~FPL~~Electronic ~~Group~~Arts Inc. Common ~~302571104~~285512109 5552,~~382,421~~447 ~~100~~11,~~045 SOLE~~ 100~~,045~~ ~~Freddie Mac Common 313400301 13,309,790 238,100~~ SOLE ~~238~~11,100 ~~Gannett~~Electronic CoData ~~Inc~~System Common ~~364730101~~285661104 84,~~860~~612,~~095~~016 ~~122~~250,~~750~~245 SOLE ~~122~~250,~~750~~245 ~~General~~Eli ~~Dynamics~~Lilly and Co Common ~~369550108~~532457108 525,~~095~~097,~~732~~104 62395,~~655~~230 SOLE 62395,~~655~~230 ~~General~~EMC ~~Electric~~Corp Common ~~369604103~~268648102 997,~~523~~773,~~267~~793 41,~~037~~266,~~455~~090 SOLE 41,~~037~~266,~~455~~090 ~~General~~Emerson ~~Mills~~Electric ~~Inc~~ Common ~~370334104~~291011104 612,~~447~~105,~~341~~096 ~~145~~238,~~145~~055 SOLE ~~145~~238,~~145~~055 ~~General~~Entergy ~~Motors~~Corp H Common ~~370442832~~29364G103 36,~~579~~458,~~708~~507 ~~391~~141,~~225~~665 SOLE ~~391~~141,~~225~~665 ~~Genuine~~Equity ~~Parts~~Office CoProperties Trust Common ~~372460105~~294741103 65,~~541~~978,~~640~~089 ~~213~~239,~~500~~315 SOLE ~~213,500 Gillette Co Common 375766102 11,~~239,~~268~~315 ~~379,705~~Exelon ~~SOLE~~Corp ~~379,705 Globespan Virata Inc.~~ Common ~~37957V106~~30161N101 328,~~804 13~~411,~~900~~011 ~~SOLE 13~~159,~~900~~390 ~~GM Common 370442105 7,514,897 193,185~~ SOLE ~~193~~159,~~185~~390 ~~Goldman~~Exxon ~~Sachs~~Mobil ~~Group~~Corp ~~Inc.~~ Common ~~539830109~~30231G102 695,~~041~~268,~~085~~627 912,~~490 SOLE 91~~726,~~490~~635 ~~Guidant Corporation Common 401698105 5,576,383 172,590~~ SOLE ~~172~~2,~~590 Halliburton Co Common 406216101 4~~726,~~387,335~~635 ~~339,840~~Family ~~SOLE~~Dollar ~~339,840~~Stores ~~Harley Davidson Inc.~~ Common ~~412822108~~307000109 143,~~244~~389,~~590~~219 ~~306~~108,~~665~~594 SOLE ~~306~~108,~~665~~594 ~~Hartford~~Fannie ~~Finl~~Mae Common ~~416515104~~313586109 432,~~661~~612,~~905~~737 ~~113~~506,~~705~~960 SOLE ~~113~~506,~~705~~960 ~~HCA~~FedEx ~~Inc~~Corporation Common ~~404119109~~31428X106 98,~~597~~896,~~462~~689 ~~201~~164,~~585~~085 SOLE ~~201~~164,~~585~~085 ~~Heinz~~Fifth ~~(H.J.)~~Third ~~Co.~~Bancorp Common ~~423074103~~316773100 520,~~916~~937,~~835~~891 ~~177~~357,~~310~~607 SOLE ~~177~~357,~~310~~607 ~~Hewlett~~First ~~Packard~~Data ~~Common~~Corp ~~428236103 12,844,527 1,100,645 SOLE 1,100,645 Home Depot Incorporated~~ Common ~~437076102~~319963104 2321,~~331~~958,~~312~~627 ~~893~~620,~~920~~125 SOLE ~~893~~620,~~920~~125 ~~Household~~Fiserv ~~Intl~~Inc Common ~~441815107~~313400301 5,~~481~~233,~~382~~393 ~~193~~154,~~620~~150 SOLE ~~193~~154,~~620~~150 ~~IBM~~FleetBoston ~~Common~~Finl ~~459200101 44,475,370 761,695 SOLE 761,695 Illinois Tool Works~~ Common ~~452308109~~339030108 610,~~900~~852,~~730~~745 ~~118~~446,~~305~~615 SOLE ~~118~~446,~~305~~615 ~~Ingersoll-Rand~~Ford Motor Co. A Common ~~539830109~~345370860 37,~~900~~947,~~158~~268 ~~113~~854,~~245~~545 SOLE ~~113~~854,~~245~~545 ~~Intel~~Fortune ~~Corporation~~Brands ~~Common 458140100 40,488,101 2,914,910 SOLE 2,914,910 International Paper Co~~Inc. Common ~~460146103~~313400301 5,~~813~~400,~~199~~276 ~~174~~116,~~100~~110 SOLE ~~174~~116,~~100~~110 ~~Interpublic~~Fox Entertainment Group ~~Common 460690100 4,180,517 263,755 SOLE 263,755 Intersil Corp~~ Inc- Cl A Common ~~46069S109~~35138T107 ~~447~~272,~~120~~265 3410,500 SOLE 3410,500 ~~Johnson~~FPL ~~Controls~~Group Inc. Common ~~539830109~~302571104 56,~~498~~572,~~776~~209 71109,~~580~~300 SOLE 71109,~~580~~300 ~~Johnson&Johnson~~Freddie Mac Common ~~478160104~~313400301 7115,~~373~~359,~~704~~791 1260,~~319,780~~115 SOLE 1260,~~319,780~~115 JPGannett ~~Morgan~~Co ~~Chase~~Inc Common ~~46625H100~~364730101 149,~~110~~628,~~519~~380 ~~743~~134,~~050~~100 SOLE ~~743~~134,~~050~~100 ~~Keycorp~~General Dynamics Common ~~493267108~~982526105 5,~~489~~432,~~031~~082 ~~219~~68,~~825~~440 SOLE ~~219~~68,~~825~~440 ~~Kimberly~~General ~~Clark~~Electric Common ~~494368103~~369604103 11105,~~000~~811,~~055~~098 ~~194~~4,~~210 SOLE 194~~345,~~210~~425 ~~KLA-Tencor Corporation Common 482481010 3,056,775 109,405~~ SOLE ~~109~~4,~~405 Kohls Corporation Common 500255104 17~~345,~~344,045~~425 ~~285,217~~General ~~SOLE~~Mills ~~285,217~~Inc ~~Kroger Company~~ Common ~~501044101~~370334104 47,~~734~~444,~~004~~392 ~~335~~158,~~745~~560 SOLE ~~335~~158,~~745~~560

Item 6:1 Item 7:2 ~~Investment~~Item ~~Managers~~3 Item 4: Item 5: ~~Discretion Voting Authority~~ Item 36: ~~Fair~~Investment ~~Shares of ------------------- ---------------------~~ Item 17: ~~Item~~Managers 2:Voting ~~CUSIP~~Discretion ~~Market~~Authority ~~Principal~~Title ~~Sole~~of Shared ~~Other Sole Shared None~~ Name of ~~Issuer~~Sec ~~Title~~Class ofCusip ~~Class~~No ~~Number~~Fair ~~Value~~Mv ~~Amount~~SH/PRN Sole(Aa) Shared(Bb) Other(Cc) Sole(Aa) Shared(Bb) None(Cc) -------------------- -------------- ---------- --------- ---------- ------------------- --------------------- L-3--------------------------- ~~Communications~~General ~~Holdings~~Motors H Common ~~502424104~~370442832 34,~~711~~572,~~395~~912 70427,~~425~~375 SOLE 70427,~~425~~375 ~~Lehman~~Genuine ~~Bros~~Parts ~~Holdings~~Co ~~Inc.~~ Common ~~539830109~~372460105 67,~~033~~183,~~886~~638 ~~123~~233,~~015~~235 SOLE ~~123~~233,~~015~~235 ~~Liberate~~Gillette ~~Tech~~Co Common ~~530129105~~375766102 1812,~~447~~592,721 11414,~~825~~780 SOLE 11414,~~825~~780 ~~Liberty~~GM ~~Media Corp~~ Common ~~530718105~~370442105 7,~~511~~779,~~465~~119 1211,~~046,165~~045 SOLE 1211,~~046,165~~045 ~~Linear~~Goldman ~~Technology~~Sachs ~~Corporation~~Group Inc. Common ~~535678106~~539830109 86,~~544~~806,~~202~~595 ~~412~~99,~~365~~950 SOLE ~~412~~99,~~365~~950 ~~Lockheed~~Guidant ~~Martin~~Corporation ~~Corp~~ Common ~~539830109~~401698105 105,~~322~~816,~~950~~767 ~~159~~188,~~625~~550 SOLE ~~159~~188,~~625~~550 ~~Lowes~~Halliburton ~~Cos~~Co ~~Inc~~ Common ~~548661107~~406216101 126,~~646~~945,~~665~~900 ~~305~~371,~~475~~240 SOLE ~~305~~371,~~475~~240 ~~Lucent~~Harley ~~Technologies~~Davidson Inc. Common ~~549463107~~412822108 114,~~471~~892,~~809~~339 1322,~~936,590~~345 SOLE 1322,~~936,590~~345 ~~Marathon~~Hartford ~~Oil~~Finl ~~Corp~~ Common ~~565849106~~416515104 5,~~212~~643,~~998~~087 ~~229~~124,~~850~~215 SOLE ~~229~~124,~~850~~215 ~~Marriott~~HCA ~~International~~ Inc. Common ~~571903202~~404119109 59,~~163~~138,~~410~~922 ~~178~~220,~~110~~215 SOLE ~~178~~220,~~110~~215 ~~Marsh~~Heinz &(H.J.) ~~Mclennan~~Co. Common ~~571748102~~423074103 96,~~416~~366,~~054~~919 ~~226~~193,~~130~~700 SOLE ~~226~~193,~~130~~700 ~~Masco~~Hewlett ~~Corp.~~Packard Common ~~574599106~~428236103 421,~~622~~677,~~597~~780 ~~236~~1,~~450~~248,720 SOLE ~~236~~1,~~450~~248,720 ~~Maxim~~Home ~~integrated~~Depot ~~Products~~Incorporated Common ~~57772K101~~437076102 420,~~522~~351,~~910~~121 ~~182~~849,~~670~~379 SOLE ~~182~~849,~~670~~379 ~~May~~Household ~~Dept~~Intl ~~Stores~~ Common ~~577778103~~441815107 35,~~691~~882,~~358~~371 ~~162~~211,~~115~~520 SOLE ~~162~~211,~~115~~520 ~~MBNA~~IBM ~~Corp~~ Common ~~55262L100~~459200101 864,~~454~~050,~~690~~650 ~~459~~826,~~994~~460 SOLE ~~459~~826,~~994~~460 McIllinois ~~Graw~~Tool ~~Hill~~Works ~~Cos Inc~~ Common ~~580645109~~452308109 78,~~567~~382,~~404~~831 ~~123~~129,~~610~~245 SOLE ~~123~~129,~~610~~245 ~~McDonald's~~Ingersoll-Rand ~~Corp~~Co. A Common ~~580135101~~539830109 95,~~913~~327,~~441~~168 ~~561~~123,~~350~~715 SOLE ~~561~~123,~~350~~715 ~~McKesson~~Intel ~~Corp~~Corporation Common ~~58155Q103~~458140100 448,~~308~~718,~~710~~530 ~~152~~3,~~090~~129,000 SOLE ~~152~~3,~~090 Medtronic Inc Common 585055106 29~~129,~~056,481~~000 ~~689,850~~International ~~SOLE~~Paper ~~689,850~~Co. ~~Mellon Financial corp~~ Common ~~743263105~~460146103 6,~~082~~651,~~789~~293 ~~234~~190,~~585~~200 SOLE ~~234~~190,~~585~~200 ~~Merck~~Interpublic &Group ~~Co Inc~~ Common ~~589331107~~460690100 354,~~799~~056,~~387~~800 ~~783~~288,~~185~~125 SOLE ~~783~~288,~~185~~125 ~~Merrill~~Intersil ~~Lynch~~Corp Co- Cl A Common ~~590188108~~46069S109 11790,~~660,016~~398 ~~353~~56,~~870~~700 SOLE ~~353~~56,~~870~~700 ~~Micron~~Johnson ~~Technology~~Controls Inc Common ~~595112103~~539830109 36,~~148~~269,~~907~~294 ~~254~~78,~~560~~200 SOLE ~~254~~78,~~560~~200 ~~Microsoft~~Johnson&Johnson ~~Corporation~~ Common ~~594918104~~478160104 9075,~~547~~603,~~268~~538 21,~~070~~407,~~125~~625 SOLE ~~2,070,125 Monsanto Co Common 61166W101~~ 1,~~198~~407,~~260~~625 ~~78,369~~JP ~~SOLE 78,369~~ Morgan ~~Stanley~~Chase ~~Com~~ Common ~~74407HHT6~~46625H100 1719,~~313~~480,~~018~~800 ~~511~~811,~~010~~700 SOLE ~~511~~811,~~010~~700 ~~Motorola~~Keycorp ~~Inc~~ Common ~~620076109~~493267108 ~~9,936,392 976,070 SOLE 976,070 National City Corp Common 635405103~~ 6,~~690~~037,~~285~~120 ~~234~~240,~~500~~140 SOLE ~~234~~240,~~500~~140 ~~Newell~~Kimberly ~~Rubbermaid~~Clark ~~Inc~~ Common ~~651229106~~494368103 510,~~968~~071,~~869~~473 ~~193~~212,~~355~~165 SOLE ~~193~~212,~~355~~165 ~~Northern~~KLA-Tencor ~~Trust~~ Corporation Common ~~665859104~~482480100 64,~~335~~506,~~829~~845 ~~167~~127,~~970~~420 SOLE ~~167~~127,~~970~~420 ~~Nvidia~~Kohls Corporation Common ~~6706G104~~500255104 ~~168~~16,~~632~~390,105 19292,~~700~~942 SOLE 19292,~~700~~942 ~~Occidental~~Kroger ~~Petroleum~~Company ~~Corp~~ Common ~~674599105~~501044101 65,~~562~~666,~~733~~442 ~~231~~366,~~245~~760 SOLE ~~231~~366,~~245~~760 ~~Omnicom~~L-3 ~~Group~~Communications ~~Inc~~Holdings Common ~~681919106~~502424104 126,~~667~~938,~~033~~460 ~~227~~154,497 SOLE ~~227~~154,497 ~~Oracle~~Lehman ~~Corporation~~Bros ~~Common~~Holdings ~~68389X105 14,988,274 1,906,905 SOLE 1,906,905 Paychex~~ Inc. Common ~~704326107~~539830109 87,~~776~~161,~~396~~377 ~~361~~134,~~615~~385 SOLE ~~361~~134,~~615~~385 ~~PeopleSoft~~Liberty ~~Inc~~Media ~~Common~~Corp ~~712713106 1,287,716 104,100 SOLE 104,100 Pepsico Inc~~ Common ~~713448108~~35138T107 2910,~~488~~216,~~500~~721 ~~798~~1,~~065 SOLE 798~~142,~~065~~810 ~~Pfizer Incorporated Common 717081103 77,345,584 2,665,251~~ SOLE 21,~~665~~142,~~251~~810 ~~Pharmacia~~Linear Technology Corporation ~~(US)~~ Common ~~71713U102~~535678106 2610,~~310~~183,~~679~~704 ~~676~~395,~~715~~945 SOLE ~~676~~395,~~715~~945 ~~Pitney~~Lockheed ~~Bowes~~Martin ~~Inc~~Corp Common ~~724479100~~539830109 410,~~916~~070,~~207~~734 ~~161~~174,~~240~~385 SOLE ~~161~~174,~~240~~385 ~~PNC~~Lowes ~~Financial~~Cos ~~Services Group~~ Inc Common ~~693475105~~548661107 512,~~850~~513,~~455~~562 ~~138~~333,~~735~~695 SOLE ~~138~~333,~~735~~695 ~~PPG~~Lucent ~~Industries~~Technologies Inc Common ~~693506107~~00845V209 52,~~865~~665,~~981~~523 ~~131~~2,~~230~~115,495 SOLE ~~131~~2,~~230~~115,495 ~~Praxair~~M&T ~~Incorporated~~Bank Corporation Common ~~74005P104~~55261F104 53,~~477~~861,~~715~~807 ~~107~~48,~~175~~668 SOLE ~~107~~48,~~175~~668 ~~Procter~~Marathon &Oil ~~Gamble~~Corp Common ~~832696405~~565849106 505,~~127~~345,~~166~~813 ~~560~~251,~~832~~095 SOLE ~~560~~251,~~832~~095 ~~Progress~~Marriott ~~Energy~~International Inc. Common ~~743263105~~571903202 46,~~968~~395,~~770~~680 ~~121~~194,575 SOLE ~~121~~194,575 ~~Public~~Marsh ~~Svc E~~&G ~~Common~~Mclennan ~~744573106 4,042,623 132,545 SOLE 132,545 Qualcomm Inc~~ Common ~~747525103~~571748102 817,~~120,694 294,015 SOLE 294,015 Raindance Communications Common 75086X106 117,420 38,~~000 ~~SOLE 38~~,~~000~~427 ~~Raytheon Common 755111507 4~~367,~~376,540~~895 ~~149,370~~ SOLE ~~149~~367,~~370~~895 ~~Red~~Masco ~~Hat~~Corp. ~~Inc~~ Common ~~756577102~~574599106 665,~~262 13~~437,~~950~~215 ~~SOLE 13~~258,~~950~~300 ~~Safeway Inc Common 786514208 4,774,653 214,110~~ SOLE ~~214~~258,~~110~~300 ~~Sara~~Maxim ~~Lee~~integrated ~~Corporation~~Products Common ~~803111103~~57772K101 6,~~250~~593,~~973~~297 ~~341~~199,~~770~~555 SOLE ~~341~~199,~~770~~555 ~~SBC~~May ~~Communications~~Dept ~~Inc~~Stores Common ~~78387G103~~577778103 244,~~378~~069,~~586~~873 1177,~~212,865~~105 SOLE 1177,~~212,865~~105 ~~Schlumberger~~MBNA ~~Ltd~~Corp Common ~~806857108~~55262L100 109,~~058~~557,~~444~~341 ~~261~~502,~~530~~489 SOLE ~~261~~502,~~530~~489 ~~Sears~~Mc ~~Roebuck~~Graw ~~Common~~Hill ~~812387108~~Cos ~~4,956,315~~Inc ~~127,085 SOLE 127,085 Solectron Corp~~ Common ~~834182107~~580645109 ~~1,488,964 705,670 SOLE 705,670 Southern Co/The Common 842587107~~ 8,~~316~~161,~~557~~818 ~~288~~135,~~970~~040 SOLE ~~288~~135,~~970~~040 ~~Sprint~~McDonald's ~~PCS~~Corp Common ~~852061506~~580135101 ~~666~~9,~~164 339~~860,~~880~~417 ~~SOLE 339~~613,~~880~~210 ~~Staples Common 855030102 3,459,951 270,520~~ SOLE ~~270~~613,~~520~~210 ~~State~~McKesson ~~Street~~Corp Common ~~857477103~~58155Q103 64,~~739~~490,~~782~~900 ~~174~~166,~~425~~145 SOLE ~~174~~166,~~425~~145 ~~Sun~~Medtronic ~~Microsystem~~ Inc Common ~~866810104~~585055106 431,~~174~~184,~~458~~335 1683,~~611,760~~867 SOLE 1683,~~611,760~~867 ~~Sun~~Mellon ~~Trust~~Financial ~~Banks~~corp Common ~~867914103~~743263105 6,~~755~~691,~~114~~079 ~~109~~256,~~875~~265 SOLE ~~109~~256,~~875~~265 ~~Sunguard~~Merck ~~Data~~& ~~Systems~~Co Inc Common ~~867363103~~589331107 348,~~944~~431,~~168~~553 ~~202~~855,~~785~~530 SOLE ~~202~~855,~~785~~530 ~~Sysco~~Merrill ~~Corporation~~Lynch Co Common ~~871829107~~590188108 1914,~~895~~670,~~144~~141 ~~700~~386,~~780~~565 SOLE ~~700~~386,~~780~~565

Item 6:1 Item 7:2 ~~Investment~~Item ~~Managers~~3 Item 4: Item 5: ~~Discretion Voting Authority~~ Item 36: ~~Fair~~Investment ~~Shares of ------------------- ---------------------~~ Item 17: ~~Item~~Managers 2:Voting ~~CUSIP~~Discretion ~~Market~~Authority ~~Principal~~Title ~~Sole~~of Shared ~~Other Sole Shared None~~ Name of ~~Issuer~~Sec ~~Title~~Class ofCusip ~~Class~~No ~~Number~~Fair ~~Value~~Mv ~~Amount~~SH/PRN Sole(Aa) Shared(Bb) Other(Cc) Sole(Aa) Shared(Bb) None(Cc) -------------------- -------------- ---------- --------- ---------- ------------------- ------------------------------------------------- ~~Taiwan~~Micron ~~Semiconductor~~Technology ~~ADR~~Inc Common ~~874039100~~595112103 ~~712~~2,~~661~~708,450 ~~112~~278,~~230~~075 SOLE ~~112~~278,~~230~~075 ~~Target~~Microsoft ~~Corp.~~Corporation Common ~~87612E106~~594918104 10114,~~045~~479,~~952~~053 ~~340~~2,~~310~~214,295 SOLE ~~340~~2,~~310~~214,295 ~~Tenet~~Monsanto ~~Healthcare~~Co ~~Corporation~~Common 61166W101 1,645,337 85,472 SOLE 85,472 Morgan Stanley Com Common ~~88033G100~~74407HHT6 21,928,258 549,305 SOLE 549,305 Motorola Inc Common 620076109 9,~~573~~222,~~648~~976 ~~193~~1,~~407~~066,240 SOLE ~~193~~1,~~407~~066,240 ~~Texas~~National ~~Instruments~~City ~~Inc~~Corp Common ~~882508104~~635405103 106,~~205~~998,~~627~~837 ~~690~~256,~~970~~180 SOLE ~~690~~256,~~970~~180 ~~THQ~~Newell Rubbermaid Inc. Common ~~872443403~~651229106 ~~574~~6,~~080~~406,606 27211,~~600~~230 SOLE 27211,~~600~~230 ~~TJX~~Northern ~~Companies~~Trust ~~Incorporated~~Corporation Common ~~872540109~~665859104 46,~~596~~431,~~715~~499 ~~270~~183,~~395~~495 SOLE ~~270~~183,~~395~~495 ~~Transmeta~~Occidental Petroleum Corp Common ~~89376R109~~674599105 527,~~186~~187,324 53252,~~800~~630 SOLE 53252,~~800~~630 ~~Transocean~~Omnicom Group Inc Common ~~G90078109~~681919106 314,~~597~~831,~~610~~643 ~~172~~229,~~962~~592 SOLE ~~172~~229,~~962~~592 ~~Travelers~~Oracle ~~Property~~Corporation &Common ~~Casualty~~68389X105 22,409,514 2,074,955 SOLE 2,074,955 Paychex Inc Common ~~89420G109~~704326107 10,541,875 377,845 SOLE 377,845 PeopleSoft Inc Common 712713106 1,~~275~~855,~~861~~254 96101,~~656~~380 SOLE 96101,~~656~~380 ~~Travelers~~Pepsico ~~Property~~Inc &Common ~~Casualty~~713448108 B38,133,821 903,217 SOLE 903,217 Pfizer Incorporated Common ~~89420G109~~717081103 285,~~686~~388,~~868~~124 ~~198~~2,~~586~~793,200 SOLE ~~198~~2,~~586~~793,200 ~~Tribune~~Pharmacia CoCorporation (US) Common ~~896047107~~71713U102 529,~~904~~819,~~617~~702 ~~141~~713,~~225~~390 SOLE ~~141~~713,~~225~~390 ~~TXU~~Pitney ~~Corp~~Bowes Inc Common ~~873168108~~724479100 5,~~121~~753,~~988~~059 ~~122~~176,~~800~~150 SOLE ~~122~~176,~~800~~150 ~~Tyco~~PNC ~~International~~Financial ~~Ltd~~Services Group Inc Common ~~902124106~~693475105 116,~~182~~350,~~357~~783 ~~793~~151,~~075~~570 SOLE ~~793~~151,~~075~~570 ~~Union~~PPG ~~Pacific~~Industries ~~Corp~~Inc Common ~~907818108~~693506107 7,~~656~~189,~~779~~504 ~~132~~143,~~310~~360 SOLE ~~132~~143,~~310~~360 ~~United~~Praxair ~~Parcel~~Incorporated ~~Service~~Common -74005P104 Cl6,764,000 B117,085 SOLE 117,085 Procter & Gamble Common ~~31428X106~~832696405 1751,~~558~~375,~~111~~104 ~~280~~597,~~795~~802 SOLE ~~280~~597,~~795~~802 ~~United~~Progress ~~Technologies~~Energy ~~Corp~~Inc. Common ~~913017109~~743263105 95,~~848~~757,~~749~~529 ~~174~~132,~~345~~815 SOLE ~~174~~132,~~345~~815 ~~UnitedHealth~~Public ~~Group~~Svc ~~Incorporated~~E&G Common ~~91324P102~~744573106 114,~~531~~647,~~356~~920 ~~132~~144,~~210~~795 SOLE ~~132~~144,~~210~~795 ~~Unocal~~Qualcomm ~~Corporation~~Inc Common ~~915289102~~747525103 511,~~884~~687,~~683~~558 ~~187~~321,~~470~~175 SOLE ~~187~~321,~~470~~175 USRaindance ~~Bancorp~~Communications Common ~~902973304~~75086X106 1274,~~969~~290 23,~~026~~000 ~~698~~SOLE 23,~~010~~000 Raytheon Common 755111507 5,017,632 163,175 SOLE ~~698~~163,~~010~~175 ~~Verisign~~Safeway Inc Common ~~92343E102~~786514208 ~~226~~5,~~113~~464,021 44233,~~775~~905 SOLE 44233,~~775~~905 ~~Veritas~~Sara ~~Software~~Lee Corporation Common ~~923436109~~803111103 ~~606~~8,~~605~~403,884 41373,~~350~~340 SOLE 41373,~~350~~340 ~~Verizon~~SBC Communications Inc Common ~~92343V104~~78387G103 2835,~~313~~818,~~416~~274 1,~~031~~321,~~830~~220 SOLE 1,~~031~~321,220 Schlumberger Ltd Common 806857108 12,024,692 285,690 SOLE 285,690 Sears Roebuck Common 812387108 3,324,978 138,830 ~~Viacom~~SOLE ~~Inc~~138,830 ASolectron Corp Common ~~925524100~~834182107 12,~~552~~736,~~051~~570 38770,~~275~~865 SOLE 38770,~~275~~865 ~~Viacom~~Southern ~~Inc~~Co/The BCommon 842587107 8,961,871 315,670 SOLE 315,670 Sprint PCS Common ~~925524308~~852061506 291,~~423~~271,~~161~~580 ~~725~~290,~~602~~315 SOLE ~~725~~290,~~602~~315 ~~Wachovia~~Staples ~~Corp~~Common 855030102 5,407,833 295,510 SOLE 295,510 State Street Common ~~929903102~~857477103 157,~~812~~431,~~642~~450 ~~483~~190,~~715~~550 SOLE ~~483~~190,~~715~~550 ~~Wal-Mart~~Sun ~~Stores~~Microsystem Inc Common ~~931142103~~866810104 605,~~326~~475,~~141~~637 1,~~225~~760,~~145~~655 SOLE 1,~~225~~760,~~145~~655 ~~Walgreen~~Sun CoTrust Banks Common ~~931422109~~867914103 176,~~364~~832,~~941~~392 ~~564~~120,~~530~~035 SOLE ~~564~~120,~~530~~035 ~~Walt~~Sunguard ~~Disney~~Data CoSystems Common ~~254687106~~867363103 115,~~901~~219,~~024~~011 ~~786~~221,~~065~~520 SOLE ~~786~~221,~~065~~520 ~~Washington~~Sysco ~~Mutual~~Corporation ~~Inc~~ Common ~~939322103~~871829107 1117,~~178~~187,~~459~~937 ~~355~~576,~~210~~970 SOLE ~~355~~576,~~210~~970 ~~Waste~~Taiwan ~~Management~~Semiconductor ~~Inc~~ADR Common ~~94106L109~~874039100 6262,~~374~~471 37,~~055~~230 ~~273~~SOLE 37,~~330~~230 Target Corp. Common 87612E110 11,152,500 371,750 SOLE ~~273~~371,~~330~~750 ~~Wells~~Tenet ~~Fargo~~Healthcare ~~Company~~Corporation Common ~~949746101~~88033G100 283,~~687~~465,~~708~~107 ~~595~~211,~~675~~287 SOLE ~~595~~211,~~675~~287 ~~Williams~~Texas ~~Cos~~Instruments Inc Common ~~969457100~~882508104 ~~955~~11,~~460~~569,784 ~~422~~770,805 SOLE 770,805 Thomson Corp Common 884903105 516,156 19,310 SOLE ~~422~~19,~~770~~310 ~~Wyeth~~TJX Companies Incorporated Common ~~983024100~~872540109 155,~~477~~765,~~060~~622 ~~486~~295,~~700~~370 SOLE ~~486~~295,~~700~~370 ~~Xilinx~~Transocean ~~Incorporated~~Inc Common ~~983919101~~G90078109 24,~~831~~383,~~042~~802 ~~178~~188,~~750~~957 SOLE ~~178~~188,~~750~~957 ~~Yum!~~Travelers ~~Brands~~Property ~~Inc~~& Casualty Common ~~988498101~~89420G109 51,~~301~~244,~~200~~767 ~~191~~84,~~310~~967 SOLE ~~191~~84,~~310~~967 ~~-------------~~Travelers ~~----------~~Property ~~----------~~& Casualty B Common 89420G109 2,~~666~~557,~~380~~480 174,~~500~~572 97SOLE 174,~~878~~572 Tribune Co Common 896047107 7,~~899~~013,796 97154,~~878~~285 SOLE 154,~~899~~285 ~~=============~~TXU ~~==========~~Corp ~~==========~~Common 873168108 2,506,015 134,155 SOLE 134,155

Filing Compare · DNB NOR ASSET MANAGEMENT US INC