UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F/A
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ X ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Schroder Investment Management Group
Address: 31 Gresham Street
London, EC2V 7QA
United Kingdom
Form 13F File Number: 28-04731
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report i 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: Barbara Brooke Manning
Title: First Vice President & Chief Compliance Officer
Phone: 212-641-3888
Signature, Place, and Date of Sign
<TABLE>
<S> <C> <C>
__/s/ Barbara Brooke Manning__ ___New York, NY___ ___6/8/99___
[Signature] [City, State] [Date]
</TABLE>
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).)
<PAGE>
Form 13F/A SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8_________________________
Form 13F Information Table Entry Total: __________________________
Form 13F Information Table Value Total: $_________________________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
<TABLE>
<S> <C> <C>
No. Form 13F File Number Name
28-5742 Schroder Capital Management Inc.
28-1732 Schroder Capital Management International Inc.
Schroder Capital Management International Ltd.
Schroder Investment Management International Ltd.
Schroder Investment Management (Singapore) Ltd.
Schroder Investment Management (Japan) Ltd.
PT Schroders Indonesia
Schroder Investment Management (Hong Kong) Ltd.
</TABLE>
[Repeat as necessary.]
<PAGE>
FORM 13F
SCHRODER CAPITAL MANAGEMENT INC.
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE
AT&T CORP COMMON 1957109 370 7166 SH OTHER 416
ACNIELSEN CORP COMMON 4833109 2 66 SH SOLE 0
AETNA INC COMMON 8117103 185 2211 SH SOLE 2161
AIR EXPRESS INTL CORP COMMON 9104100 18990 868100 SH SOLE 746800
AIRTOUCH COMMUNICATNS COMMON 00949T100 750 8020 SH SOLE 8020
ALBANY INTL CORP CL A 12348108 6938 286100 SH SOLE 248100
ALBERTSONS INC COMMON 13104104 278 5400 SH SOLE 5400
ALCAN ALUM LTD COMMON 13716105 29 900 SH SOLE 0
ALLIANT TECHSYSTEMS COMMON 18804104 21042 257000 SH SOLE 224600
ALLIEDSIGNAL INC COMMON 19512102 32644 576118 SH SOLE 279224
ALLIEDSIGNAL INC COMMON 19512102 1804 30700 SH SOLE J 30700
ALLSTATE CORP COMMON 20002101 688 18780 SH SOLE 17508
ALPHARMA INC CL A 20813101 11874 402500 SH SOLE 352500
AMERICAN EXPRESS CO COMMON 25816109 849 6500 SH SOLE 6500
AMERICAN GENERAL CORP COMMON 26351106 266 3600 SH SOLE 3600
AMERICAN HOME PRODS CORP COMMON 26609107 46962 560596 SH OTHER 454269
AMERICAN HOME PRODS CORP COMMON 26609107 1879 30800 SH SOLE J 30800
AMERICAN INTL GROUP INC COMMON 26874107 53173 342763 SH OTHER 177459
AMERICAN INTL GROUP INC COMMON 26874107 2026 17318 SH SOLE J 17318
AMERITECH CORP NEW COMMON 30954101 21236 318722 SH SOLE 167890
AMERITECH CORP NEW COMMON 30954101 1485 21700 SH SOLE J 21700
AMGEN INC COMMON 31162100 468 7622 SH SOLE 7601
ANHEUSER BUSCH COS INC COMMON 35229103 12665 173200 SH SOLE 108500
ANHEUSER BUSCH COS INC COMMON 35229103 1046 14300 SH SOLE J 14300
APPLE COMPUTER INC COMMON 37833100 23 500 SH SOLE 0
APTARGROUP INC COMMON 38336103 21918 782800 SH SOLE 683800
AQUARION CO COMMON 03838W101 11730 452250 SH SOLE 399750
ARCHER DANIELS MIDLAND C COMMON 39483102 158 10544 SH OTHER 0
ASCEND COMMUNICATIONS COMMON 43491109 963 9969 SH OTHER 3201
ASSOCIATES FIRST CAP COR CL A 46008108 18307 634697 SH OTHER 223819
ASSOCIATES FIRST CAP COR CL A 46008108 1436 32400 SH SOLE J 32400
ATLANTIC RICHFIELD CO COMMON 48825103 336 4000 SH OTHER 0
AUTOMATIC DATA PROCESSIN COMMON 53015103 107 2400 SH SOLE 2400
AVON PRODUCTS INC COMMON 54303102 202 3910 SH SOLE 3910
B B & T CORP COMMON 54937107 172 4300 SH SOLE 4300
BJ SVCS CO COMMON 55482103 11272 421400 SH SOLE 378800
BJS WHOLESALE CLUB INC COMMON 05548J106 24443 920200 SH SOLE 816200
BP AMOCO P L C DEPOSITORY RECEI 55622104 1078 9527 SH OTHER 0
BAKER HUGHES INC COMMON 57224107 12 400 SH SOLE 0
BANKAMERICA CORP NEW COMMON 06605F102 14,651 153,988 SH SOLE 51427
BANK OF AMERICA CORP COMMON 60505104 42645 445833 SH OTHER 216839
BANK OF AMERICA CORP COMMON 60505104 1852 25879 SH SOLE J 25879
BANK ONE CORP COMMON 06423A103 1108 19140 SH SOLE 17774
BANTA CORP COMMON 66821109 29 1350 SH SOLE 0
BELL ATLANTIC CORP COMMON 77853109 1344 23339 SH SOLE 23147
BELLSOUTH CORP COMMON 79860102 5 119 SH SOLE 119
BELO A H CORP DEL COM SER A 80555105 2020 93400 SH SOLE 93400
BERKSHIRE HATHAWAY INC D CL A 84670108 153 2 SH SOLE 2
BERKSHIRE HATHAWAY INC D CL B 84670207 2097 849 SH SOLE 22
BESTFOODS COMMON 08658U101 23471 478712 SH SOLE 175425
BESTFOODS COMMON 08658U101 818 16300 SH SOLE J 16300
BRISTOL MYERS SQUIBB CO COMMON 110122108 44351 696407 SH OTHER 273818
BRISTOL MYERS SQUIBB CO COMMON 110122108 1856 29200 SH SOLE J 29200
BURLINGTON NORTHN SANTA COMMON 12189T104 464 12901 SH SOLE 10515
CVS CORP COMMON 126650100 276 5800 SH SOLE 5800
CACI INTL INC CL A 127190304 49 2700 SH SOLE 2700
CALIFORNIA PIZZA KITCHEN REST SER A 12 1/ 130999R23 0 13275 SH SOLE 0
CA PIZZA KITCHEN INC RST SER B 13 1/2% CU 130999R31 0 13275 SH SOLE 0
CA PIZZA KITCHEN INC RST CLASS A COM NEW 130999R49 0 26550 SH SOLE 0
CAPITAL GAMING INTL RSTD WTS EXP 02/01/99 140180308 0 33213 SOLE 0
CAPITAL GAMING INTL RSTD COM NEW 140180R28 0 81 SH SOLE 0
CAPITAL ONE FINANCIAL COMMON 14040H105 25089 165066 SH SOLE 56818
CAPITAL ONE FINANCIAL COMMON 14040H105 1546 8900 SH SOLE J 8900
CAPITOL BANCORP LTD COMMON 14056D105 41 2273 SH SOLE 2273
CAPSTAR BROADCASTING COR CL A 14067G105 20055 756800 SH SOLE 666200
CARDINAL HEALTH INC COMMON 14149Y108 227 3800 SH SOLE 3800
CARNIVAL CORP COMMON 143658102 369 8800 SH SOLE 8800
CASE CORP COMMON 14743R103 30210 812813 SH SOLE 709212
CHANCELLOR MEDIA CORP COMMON 158915108 1624 29600 SH SOLE 29600
CHARTER ONE FINL INC COMMON 160903100 2166 69300 SH SOLE 69300
CHASE MANHATTAN CORP NEW COMMON 16161A108 858 10400 SH SOLE 5100
CISCO SYS INC COMMON 17275R102 60164 533934 SH SOLE 200322
CISCO SYS INC COMMON 17275R102 2404 21075 SH SOLE J 21075
CITIGROUP INC COMMON 172967101 6962 93031 SH SOLE 43208
CLOROX CO DEL COMMON 189054109 196 1700 SH SOLE 1700
COCA COLA CO COMMON 191216100 735 10800 SH SOLE 0
COLGATE PALMOLIVE CO COMMON 194162103 31402 316853 SH SOLE 118019
COLGATE PALMOLIVE CO COMMON 194162103 1403 13700 SH SOLE J 13700
COMDISCO INC COMMON 200336105 2813 106900 SH SOLE 106900
COMPASS BANCSHARES INC COMMON 20449H109 1927 70700 SH SOLE 70700
COMPUTER SCIENCES CORP COMMON 205363104 26581 461025 SH SOLE 147817
COMPUTER SCIENCES CORP COMMON 205363104 1310 22000 SH SOLE J 22000
COMPUWARE CORP COMMON 205638109 132 5400 SH SOLE 5400
CONAGRA INC COMMON 205887102 182 7300 SH SOLE 7300
CONSOLIDATED NAT GAS COMMON 209615103 48 800 SH SOLE 0
CONSOLIDATED STORES CORP COMMON 210149100 2107 61300 SH SOLE 61300
COOPER INDUSTRIES COMMON 216669101 194 4000 SH OTHER 0
COSTCO COMPANIES INC COMMON 22160Q102 259 3200 SH SOLE 3200
CULLEN FROST BANKERS INC COMMON 229899109 12848 238200 SH SOLE 189100
CUMMINS ENGINE INC COMMON 231021106 31110 581500 SH SOLE 518300
DATA GEN CORP COMMON 237688106 21659 1804900 SH SOLE 1578000
DAYTON HUDSON CORP COMMON 239753106 446 6623 SH SOLE 6601
DEERE & CO COMMON 244199105 1989 46562 SH SOLE 46207
DELPHI FINL GROUP INC CL A 247131105 72 2299 SH SOLE 2299
DIGITAL MICROWAVE CORP COMMON 253859102 23355 1831800 SH SOLE 1598100
DISNEY WALT COMPANY COMMON 254687106 38 1200 SH SOLE 0
DONNELLY CORP CL A 257870105 6 468 SH SOLE 468
DU PONT E I DE NEMOURS & COMMON 263534109 1010 14344 SH OTHER 1004
DYNAMICS RESH CORP COMMON 268057106 16 3000 SH SOLE 3000
E M C CORP MASS COMMON 268648102 1201 11010 SH SOLE 10900
E TOWN COMMON 269242103 5639 141200 SH SOLE 118400
EASTMAN KODAK CO COMMON 277461109 300 4110 SH SOLE 4002
EATON CORP RESTRICTED 278058R12 0 5 SH SOLE 0
EATON VANCE CORP COM NON VTG 278265103 18476 809900 SH SOLE 708700
ECHELON INTL CORP COMMON 278747100 9 400 SH OTHER 0
EMERSON ELEC CO COMMON 291011104 886 14030 SH OTHER 1019
EQUITABLE COS INC COMMON 29444G107 229 3400 SH SOLE 3400
EXXON CORP COMMON 302290101 352 4280 SH SOLE 4
FANNIE MAE COMMON 313586109 11110 131121 SOLE 43619
FPL GROUP INC COMMON 302571104 1911 33900 SH SOLE 33900
FEDERAL HOME LN MTG CORP COMMON 313400301 933 14900 SH SOLE 14900
FEDERAL NATL MTG ASSN COMMON 313586109 37443 531990 SH SOLE 207227
FEDERAL NATL MTG ASSN COMMON 313586109 1511 21300 SH SOLE J 21300
FIFTH THIRD BANCORP COMMON 316773100 416 5800 SH SOLE 5800
FIRST FED CAP CORP COMMON 319960100 30 2100 SH SOLE 2100
FLORIDA PROGRESS CORP COMMON 341109106 231 6000 SH OTHER 0
FORD MTR CO DEL COMMON 345370100 217 3410 SH OTHER 2
FORT JAMES CORP COMMON 347471104 1527 40270 SH SOLE 39706
GTE CORP COMMON 362320103 17822 266250 SH SOLE 154400
GTE CORP COMMON 362320103 1513 22600 SH SOLE J 22600
GAP INC DEL COMMON 364760108 31758 474991 SH SOLE 181369
GAP INC DEL COMMON 364760108 1554 23350 SH SOLE J 23350
GARDNER DENVER INC COMMON 365558105 9 480 SH OTHER 0
GATEWAY 2000 INC COMMON 367833100 185 2800 SH SOLE 2200
GENERAL ELEC CO COMMON 369604103 59909 559904 SH OTHER 227415
GENERAL ELEC CO COMMON 369604103 1949 18500 SH SOLE J 18500
GENERAL MTRS CORP COMMON 370442105 828 9300 SH SOLE 9300
GEON CO COMMON 37246W105 14008 457400 SH SOLE 400600
GEORGIA PAC GRP COM GA PAC GRP 373298108 69 743 SH SOLE 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 19 743 SH SOLE 0
GERBER SCIENTIFIC INC COMMON 373730100 19288 1025300 SH SOLE 896400
GLAXO WELLCOME PLC DEPOSITORY RECEI 37733W105 242 4150 SH SOLE 2
GRANITE CONSTR INC COMMON 387328107 7403 259200 SH SOLE 223800
GREAT LAKES CHEM CORP COMMON 390568103 2461 51600 SH SOLE 51600
GUIDANT CORP COMMON 401698105 236 4400 SH SOLE 4400
HCC INS HLDGS INC COMMON 404132102 4457 211000 SH SOLE 184600
HANNA M A CO COMMON 410522106 15221 940300 SH SOLE 823100
HARRIS CORP DEL COMMON 413875105 2132 61725 SH SOLE 61502
HARTFORD FINL SVCS GROUP COMMON 416515104 60 1025 SH SOLE 1
HELLER FINANCIAL INC CL A 423328103 1728 63700 SH SOLE 63700
HEWLETT PACKARD CO COMMON 428236103 1374 17483 SH SOLE 14823
HOME DEPOT INC COMMON 437076102 1297 21700 SH SOLE 21700
HORACE MANN EDUCATORS CO COMMON 440327104 18457 811300 SH SOLE 714300
HOUSEHOLD INTL INC COMMON 441815107 382 7631 SH SOLE 7206
ITT INDS INC IND COMMON 450911102 14 400 SH SOLE 0
ILLINOIS TOOL WKS INC COMMON 452308109 277 3600 SH SOLE 3600
IMATION CORP COMMON 45245A107 11 600 SH OTHER 0
INFINITY BROADCASTING CP CL A 45662S102 282 10167 SH SOLE 10101
INTEL CORP COMMON 458140100 3114 50990 SH SOLE 49603
INTERNATIONAL BUS MACH COMMON 459200101 23145 114255 SH OTHER 58930
INTERNATIONAL BUS MACH COMMON 459200101 1234 5900 SH SOLE J 5900
IONA TECHNOLOGIES PLC DEPOSITORY RECEI 46206P109 5 300 SH SOLE 0
JDN RLTY CORP COMMON 465917102 46 2100 SH SOLE 2100
JOHNSON & JOHNSON COMMON 478160104 5300 54430 SH OTHER 11701
KEANE INC COMMON 486665102 21748 876500 SH SOLE 765600
KENT ELECTRONICS CORP COMMON 490553104 10769 1156400 SH SOLE 1004300
KEYCORP NEW COMMON 493267108 25 800 SH OTHER 0
KIMBERLY CLARK CORP COMMON 494368103 4567 74722 SH SOLE 13006
KOLLMORGEN CORP COMMON 500440102 7545 689800 SH SOLE 601900
KROGER CO COMMON 501044101 19675 347405 SH SOLE 122520
KROGER CO COMMON 501044101 978 18000 SH SOLE J 18000
KROLL O GARA CO COMMON 501050108 3272 136700 SH SOLE 117900
LEAR CORP COMMON 521865105 2275 49600 SH SOLE 49600
LEARNING COMPANY INC COMMON 522008101 130 4200 SH SOLE 4200
ULLICO INC CLASS 'A' CV PFD $0. 526990205 6518 6518175 SH SOLE 6518175
LIBERTY FINL COS INC COMMON 530512102 81 3600 SH SOLE 3600
LOWES COS INC COMMON 548661107 280 5300 SH SOLE 5300
LUCENT TECHNOLOGIES INC COMMON 549463107 2728 45464 SH OTHER 39632
M & T BK CORP COMMON 55261F104 103 185 SH SOLE 185
MBNA CORP COMMON 55262L100 522 18625 SH SOLE 12100
MCI WORLDCOM INC COMMON 55268B106 13238 156971 SH SOLE 61524
MCI WORLDCOM INC COMMON 55268B106 805 9800 SH SOLE J 9800
MARSH & MCLENNAN COS INC COMMON 571748102 287 3750 SH SOLE 3750
MCDONALDS CORP COMMON 580135101 25205 594800 SH SOLE 352700
MCDONALDS CORP COMMON 580135101 1542 36400 SH SOLE J 36400
MCGRAW HILL COS INC COMMON 580645109 22087 399770 SH SOLE 224070
MCGRAW HILL COS INC COMMON 580645109 1437 26000 SH SOLE J 26000
MEDTRONIC INC COMMON 585055106 15438 214600 SH SOLE 129300
MEDTRONIC INC COMMON 585055106 1360 18900 SH SOLE J 18900
MELLON BK CORP COMMON 585509102 292 3945 SH SOLE 3703
MERCK & CO INC COMMON 589331107 19526 253689 SH OTHER 29154
MEYER FRED INC COMMON 592907109 119 2200 SH SOLE 2200
MICROSOFT CORP COMMON 594918104 6147 75600 SH SOLE 73200
MILLIPORE CORP COMMON 601073109 28797 938400 SH SOLE 834100
MINERALS TECHNOLOGIES IN COMMON 603158106 4336 80300 SH SOLE 70200
MINNESOTA MNG & MFG CO COMMON 604059105 588 6625 SH OTHER 2
MOBIL CORP COMMON 607059102 29980 403757 SH OTHER 155023
MOBIL CORP COMMON 607059102 1718 16400 SH SOLE J 16400
MOBIL CORP DELAWARE COMMON 607059102 12153 104002 SH SOLE 34105
MONDAVI ROBERT CORP CL A 609200100 11060 305100 SH SOLE 268400
MORGAN J P & CO INC COMMON 616880100 81 600 SH SOLE 0
MORGAN STAN DEAN WITTR COM NEW 617446448 714 7200 SH SOLE 7200
MOTOROLA INC COMMON 620076109 368 4620 SH OTHER 405
NATIONAL DATA CORP COMMON 635621105 115 2500 SH SOLE 2500
NATIONAL-OILWELL INC COMMON 637071101 49 3800 SH SOLE 3800
NATIONAL SEMICONDUCTOR C COMMON 637640103 125 10000 SH OTHER 0
NATIONWIDE FINL SVCS INC CL A 638612101 1790 38600 SH SOLE 38600
NESTLE S A DEPOSITORY RECEI 641069406 185 2000 SH OTHER 0
NEWELL RUBBERMAID INC COMMON 651229106 1618 34111 SH SOLE 32409
NEWPARK RES INC COM PAR $.01NEW 651718504 17670 1923300 SH SOLE 1683200
NORFOLK SOUTHERN CORP COMMON 655844108 149 4500 SH OTHER 0
NORTHROP GRUMMAN CORP COMMON 666807102 1809 28300 SH SOLE 28300
NOVELL INC COMMON 670006105 182 8200 SH OTHER 0
NOVO-NORDISK A S DEPOSITORY RECEI 670100205 249 5000 SH SOLE 0
NU SKIN ENTERPRISES CL A 67018T105 16036 863900 SH SOLE 766400
NUCOR CORP COMMON 670346105 2213 37700 SH SOLE 37700
OM GROUP INC COMMON 670872100 21275 584920 SH SOLE 513806
OLD KENT FINL CORP COMMON 679833103 101 2143 SH SOLE 2143
OLD NATL BANCORP IND COMMON 680033107 28 542 SH SOLE 542
OLD REP INTL CORP COMMON 680223104 29 1500 SH SOLE 0
OMNICOM GROUP INC COMMON 681919106 140 1930 SH SOLE 1901
ORACLE CORP COMMON 68389X105 558 20619 SH SOLE 20501
PNC BANK CORP COMMON 693475105 274 4750 SH SOLE 4602
PACIFIC GATEWAY EXCHANGE COMMON 694327107 5148 128700 SH SOLE 112400
PARAMETRIC TECHNOLOGY CO COMMON 699173100 1614 123170 SH SOLE 122405
PATINA OIL & GAS CORP COMMON 703224105 39 7600 SH SOLE 7600
PAYLESS SHOESOURCE INC COMMON 704379106 2 32 SH SOLE 0
PAYMENTECH INC COMMON 704384106 14 600 SH SOLE 600
PENNSYLVANIA RL ESTATE I SH BEN INT 709102107 41 2000 SH OTHER 0
PEOPLES HERITAGE FINL GR COMMON 711147108 2147 110800 SH SOLE 110800
PERRIGO CO COMMON 714290103 5 700 SH SOLE 700
PHARMACIA & UPJOHN INC COMMON 716941109 635 11335 SH SOLE 11102
PFIZER INC COMMON 717081103 3302 28700 SH OTHER 16200
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 12995 575965 SH SOLE 504199
PHILIP MORRIS COS COMMON 718154107 4737 135094 SH OTHER 58411
PITNEY-BOWES INC COMMON 724479100 287 4100 SH SOLE 4100
PLAINS RES INC COM PAR $0.10 726540503 18515 1085100 SH SOLE 948800
POLICY MGMT SYS CORP COMMON 731108106 17857 568000 SH SOLE 489300
PROCTER & GAMBLE CO COMMON 742718109 35864 377159 SH OTHER 141918
PROCTER & GAMBLE CO COMMON 742718109 1388 14800 SH SOLE J 14800
PROMUS HOTEL CORP NEW COMMON 74342P106 18 500 SH SOLE 0
PROTECTIVE LIFE CORP COMMON 743674103 28721 732900 SH SOLE 656600
RAYONIER INC COMMON 754907103 5 100 SH SOLE 0
RESPIRONICS INC COMMON 761230101 10859 768800 SH SOLE 667700
REYNOLDS & REYNOLDS CO CL A 761695105 1957 85800 SH SOLE 85800
RITE AID CORP COMMON 767754104 509 21785 SH SOLE 21601
ROCHESTER GAS & ELEC COR COMMON 771367109 18 700 SH SOLE 700
SBC COMMUNICATIONS INC COMMON 78387G103 2492 45490 SH SOLE 40472
SCI SYS INC COMMON 783890106 9135 240000 SH SOLE 207600
SAFEWAY INC COM NEW 786514208 378 7000 SH SOLE 7000
SAKS INC COMMON 79377W108 991 35000 SH SOLE 35000
SARA LEE CORP COMMON 803111103 2427 109700 SH SOLE 36600
SCHERING PLOUGH CORP COMMON 806605101 227 4700 SH SOLE 3100
SCHLUMBERGER LTD COMMON 806857108 40 635 SH SOLE 6
SCHRODER EQ PTNR OCT'94 CV PFD $0. 808990204 569 327140 SH SOLE 327140
SELECTIVE INS GROUP INC COMMON 816300107 4 200 SH SOLE 0
SINCLAIR BROADCAST GROUP CL A 829226109 9871 705100 SH SOLE 615600
SNYDER OIL CORP COMMON 833482102 122 6700 SH SOLE 6700
SOLA INTL INC COMMON 834092108 62 4200 SH SOLE 4200
SOUTHERN UN CO NEW COMMON 844030106 13928 625973 SH SOLE 554311
SOVEREIGN BANCORP INC COMMON 845905108 104 7640 SH SOLE 7640
STANFORD TELECOMMUNICATI COMMON 854402104 52 2900 SH SOLE 2900
STAPLES INC COMMON 855030102 141 4700 SH SOLE 4700
STATE STR CORP COMMON 857477103 201 2300 SH SOLE 2300
STEEL DYNAMICS INC COMMON 858119100 7612 451100 SH SOLE 396700
STERLING SOFTWARE INC COMMON 859547101 1965 95000 SH SOLE 95000
STEWART ENTERPRISES INC CL A 860370105 2266 114000 SH SOLE 114000
STONE & WEBSTER INC COMMON 861572105 10155 462900 SH SOLE 404100
SUIZA FOODS CORP COMMON 865077101 1904 50700 SH SOLE 50700
SUN MICROSYSTEMS INC COMMON 866810104 50409 665436 SH SOLE 290220
SUN MICROSYSTEMS INC COMMON 866810104 1914 32000 SH SOLE J 32000
SYMANTEC CORP COMMON 871503108 25476 1281800 SH SOLE 1125400
TJX COS INC NEW COMMON 872540109 127 3800 SH SOLE 3800
TELLABS INC COMMON 879664100 317 2900 SH SOLE 2900
TEXACO INC COMMON 881694103 321 5230 SH OTHER 815
TEXTRON INC COMMON 883203101 37389 429339 SH SOLE 154818
TEXTRON INC COMMON 883203101 1603 17400 SH SOLE J 17400
THOMAS & BETTS CORP COMMON 884315102 1968 46265 SH SOLE 46102
3COM CORP COMMON 885535104 1952 74700 SH SOLE 74700
TIME WARNER INC COMMON 887315109 94 1342 SH SOLE 1002
TOKHEIM CORP COMMON 889073102 7 800 SH SOLE 800
TRAVELERS PPTY CAS CORP CL A 893939108 190 5500 SH SOLE 5500
TUBOSCOPE INC COMMON 898600101 86 6300 SH SOLE 6300
TYCO INTL LTD NEW COMMON 902124106 13864 170662 SH SOLE 108802
TYCO INTL LTD NEW COMMON 902124106 1105 13600 SH SOLE J 13600
UNUM CORP COMMON 903192102 4075 74600 SH SOLE 30300
UNILEVER N V DEPOSITORY RECEI 904784501 1181 18183 SH OTHER 1
UNION PAC CORP COMMON 907818108 240 4000 SH OTHER 0
UNION PAC RES GROUP INC COMMON 907834105 57 4243 SH OTHER 2
UNITED TECHNOLOGIES CORP COMMON 913017109 39158 277772 SH SOLE 101718
UNITED TECHNOLOGIES CORP COMMON 913017109 1869 12900 SH SOLE J 12900
VALASSIS COMMUNICATNS COMMON 918866104 27502 491140 SH SOLE 436406
VALERO ENERGY CORP NEW COMMON 91913Y100 38 1700 SH SOLE 1700
VIAD CORP COMMON 92552R109 2473 74800 SH SOLE 74800
VISX INC DEL COMMON 92844S105 52 400 SH SOLE 0
WAL MART STORES INC COMMON 931142103 56135 1004723 SH SOLE 438619
WAL MART STORES INC COMMON 931142103 2392 52000 SH SOLE J 52000
WALGREEN CO COMMON 931422109 376 14000 SH SOLE 14000
WARNACO GROUP INC CL A 934390105 25537 956900 SH SOLE 840600
WARNER LAMBERT CO COMMON 934488107 12918 190293 SH SOLE 109164
WARNER LAMBERT CO COMMON 934488107 1010 14900 SH SOLE J 14900
WASHINGTON GAS LT CO COMMON 938837101 1642 69700 SH SOLE 69700
WASHINGTON MUT INC COMMON 939322103 15770 383468 SH SOLE 206371
WASHINGTON MUT INC COMMON 939322103 973 23650 SH SOLE J 23650
WASTE MGMT INC DEL COMMON 94106L109 95 1742 SH OTHER 2
WATSON PHARMACEUTICALS I COMMON 942683103 1689 41700 SH SOLE 41700
WEATHERFORD INTL INC COMMON 947074100 2232 66010 SH SOLE 65606
WELLS FARGO & CO NEW COMMON 949746101 27774 682800 SH SOLE 274419
WELLS FARGO & CO NEW COMMON 949746101 1347 31200 SH SOLE J 31200
WESTERN RES INC COMMON 959425109 26 961 SH SOLE 961
WESTPOINT STEVENS INC COMMON 961238102 28318 826800 SH SOLE 729600
WILLIAMS COS INC DEL COMMON 969457100 207 4505 SH SOLE 9
WRIGLEY WM JR CO COMMON 982526105 151 1700 SH SOLE 1700
XEROX CORP COMMON 984121103 38079 672138 SH SOLE 247300
XEROX CORP COMMON 984121103 1492 25400 SH SOLE J 25400
GLOBAL CROSSING LTD COMMON G3921A100 27 509 SH SOLE 1
</TABLE>
SHARED NONE
0 6750
0 66
0 2
0 121302
0 0
0 38000
0 0
0 900
0 32400
0 222942
0 0
0 1202
0 50000
0 0
0 0
0 234241
0 0
0 131459
0 0
0 99043
0 0
0 0
0 64700
0 0
0 500
0 99000
0 52500
0 10544
0 6750
0 147219
0 0
0 4000
0 0
0 0
0 0
0 42600
0 104000
0 9527
0 400
0 1569
0 177911
0 0
0 2
0 1350
0 0
0 0
0 0
0 0
0 827
0 130843
0 0
0 200838
0 0
0 2
0 0
0 0
0 13275
0 13275
0 26550
0 33213
0 81
0 40143
0 0
0 0
0 90600
0 0
0 0
0 102203
0 0
0 0
0 5300
0 171252
0 0
0 49402
0 0
0 10800
0 89693
0 0
0 0
0 0
0 136841
0 0
0 0
0 0
0 800
0 0
0 4000
0 0
0 49100
0 63200
0 226900
0 0
0 2
0 0
0 233700
0 1200
0 0
0 13002
0 0
0 1
0 22800
0 0
0 5
0 101200
0 400
0 11402
0 0
0 4000
0 1572
0 0
0 0
0 151595
0 0
0 0
0 0
0 6000
0 3200
0 0
0 111850
0 0
0 107968
0 0
0 480
0 600
0 160943
0 0
0 0
0 56800
0 743
0 743
0 128900
0 4000
0 35400
0 0
0 0
0 26400
0 117200
0 0
0 802
0 0
0 2202
0 0
0 97000
0 0
0 400
0 0
0 600
0 0
0 1201
0 33240
0 0
0 300
0 0
0 42650
0 110900
0 152100
0 800
0 61101
0 87900
0 81443
0 0
0 18800
0 0
0 0
0 0
0 0
0 0
0 5832
0 0
0 6525
0 44143
0 0
0 0
0 242100
0 0
0 175700
0 0
0 85300
0 0
0 0
0 54415
0 0
0 2400
0 104300
0 10100
0 6002
0 112191
0 0
0 14564
0 36700
0 600
0 0
0 4000
0 0
0 0
0 10000
0 0
0 2000
0 400
0 240100
0 4500
0 0
0 8200
0 5000
0 97500
0 0
0 70600
0 0
0 0
0 1500
0 0
0 1
0 0
0 16300
0 0
0 0
0 32
0 0
0 2000
0 0
0 0
0 1
0 12500
0 71766
0 75302
0 0
0 136300
0 78700
0 120443
0 0
0 500
0 76300
0 100
0 101100
0 0
0 0
0 0
0 3
0 32400
0 0
0 0
0 73100
0 1600
0 400
0 0
0 200
0 89500
0 0
0 0
0 71662
0 0
0 0
0 0
0 0
0 54400
0 0
0 0
0 58800
0 0
0 214340
0 0
0 156400
0 0
0 0
0 3201
0 129345
0 0
0 0
0 0
0 2
0 0
0 0
0 0
0 61700
0 0
0 44300
0 18002
0 4000
0 3389
0 62643
0 0
0 54500
0 0
0 0
0 400
0 352942
0 0
0 0
0 116300
0 77513
0 0
0 0
0 174600
0 0
0 1452
0 0
0 0
0 198895
0 0
0 0
0 97200
0 3750
0 0
0 205745
0 0
0 500
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SCHRODER CAPITAL MANAGEMENT
INTERNATIONAL LIMITED
<TABLE>
<S> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
@Entertainment Inc Common 045920105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
3com Corp. Common 885535104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Abbott Laboratories Common 002824100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Abercrombie & Fitch Co. Common 002896207 1,162,350 12,600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Abitibi-Consolidated Inc. Common 003924107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ABR Information Services Inc. Common 00077R108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ACNielsen Corporation Common 004833109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Adac Laboratories Common 005313200 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Adobe Systems Inc. Common 00724F101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Advo Inc. Common 007585102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aeroquip-Vickers Inc. Common 007869100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aetna Inc. Common 008117103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Affiliated Managers Group Common 008252108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aflac Inc. Common 001055102 253,907 4,850
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Agritope Inc. Common 00855D107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Air Canada Corp. Common 008911109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Air Express International CP Common 009104100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Air Products & Chemicals Inc. Common 009158106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Airtouch Communications Common 00949T100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alaska Airgroup Inc. Common 011659109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Albertson's Inc. Common 013104104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alcan Aluminium Ltd. Common 013716105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alcoa Inc. Common 013817101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Algoma Steel Inc. Common 01566M105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alliant Techsystems Inc. Common 018804104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Allied Waste Industries Inc. Common 019589308 517,450 35,840
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AlliedSignal Inc. Common 019512102 9,672,046 195,836
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Allmerica Financial Corp. Common 019754100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Allstate Corp. Common 020002101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alpharma Inc. Common 020813101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alstom Common 021244108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Amerada Hess Corp. Common 023551104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
America Online Inc. Common 02364J104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
America West Holdings Corp. Common 023657208 566,724 29,730
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Express Company Common 025816109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American General Corp. Common 026351106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Home Products Corp. Common 026609107 11,738,794 179,585
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American International Group Common 026874107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Italian Pasta Company Common 027070101 2,398,825 95,953
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Power Conversion Common 029066107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Stores Co. Common 030096101 1,030,027 31,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Amerisource Health Corp. Common 03071P102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ameritech Corporation Common 030954101 6,098,767 105,979
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Amerus Life Holdings Inc. Common 030732101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ames Dept Stores Inc. Common 030789507 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Amgen Inc. Common 031162100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AMP Inc. Common 031897101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Anheuser-Busch Companies Inc. Common 035229103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Antec Corp. Common 03664P105 597,937 27,811
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AO Tatneft Common 03737P306 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Apache Corp. Common 037411105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Apple Computer Inc. Common 037833100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Apria Healthcare Group Inc. Common 037933108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aptargroup Inc. Common 038336103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aquarion Co. Common 03838W101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Archer-Daniels-Midland Co. Common 039483102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ASA Holdings Inc. Common 04338Q107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ascend Communications Inc. Common 043491109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ashanti Goldfields Common 43743202 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Associates First Capital Corp. Common 046008108 7,006,501 155,700
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AT&T Corp. Common 001957109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Atlantic Richfield Co. Common 048825103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Atlas Air Inc. Common 049164106 446,219 15,487
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AUR Resources Inc. Common 051524106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aurora Foods Inc./DE Common 05164B106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Automatic Data Processing Common 053015103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Avon Products Common 054303102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AVX Corp. Common 002444107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Axa China Region Ltd Common 60691Q100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BA Merchant Services Inc. Common 055239107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Baker Hughes Inc. Common 057224107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Bhif Common 05946H108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Comercial Portugues Common 059479303 2,338,891 78,950
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco de Galicia y Buenos Aires Common 059538207 630,425 156,993
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Frances SA Common 059591107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Ganadero Common 059594408 6,864 66,602
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Santander Puerto Rico Common 059646109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Santiago Common 05965L105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BanColombia SA Common 05968L102 16,687 13,870
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bank of Montreal Common 063671101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bank of New York Co. Inc. Common 064057102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bank One Corp. Common 06423A103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bank United Corp. Common 065412108 774,009 18,936
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BankAmerica Corp. Common 060505104 8,445,057 119,441
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banta Corp. Common 066821109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Barnett Inc. Common 068062108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Barrick Gold Corp. Common 067901108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Baxter International Inc. Common 071813109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bayou Steel Corp. Common 073051104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BB&T Corporation Common 054937107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BCE Mobile Communication Inc. Common 05534G108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Beckman Coulter Inc. Common 075811109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Becton Dickinson & Co. Common 075887109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bell Atlantic Corp. Common 077853109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bellsouth Corporation Common 079860102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Belo (A.H.) Corp. Common 080555105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Beringer Wine Estates Holdings Inc. Common 084102102 424,496 11,670
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Berkshire Hathaway Inc. Common 084670108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bestfoods Common 08658U101 5,842,682 123,758
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BJ Services Co. Common 055482103 700,499 30,129
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bj's Wholesale Club Inc. Common 05548J106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Block H & R Inc. Common 093671105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Blyth Industries Inc. Common 09643P108 534,681 22,632
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BMC Software Inc. Common 055921100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Boeing Co. Common 097023105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bowater Inc. Common 102183100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Braun's Fashions Corp. Common 105658108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bristol-Myers Squibb Co. Common 110122108 11,356,099 176,720
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Brown & Sharpe MFG Co. Common 115223109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Buckle Inc. Common 118440106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Buffets Inc. Common 119882108 37,031 3,750
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Burlington Northern/Santa FE Common 12189T104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Calgon Carbon Corp. Common 129603106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cambrex Corp. Common 132011107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Canadian Imperial Bank of Commerce Common 136069101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Canadian Pacific Ltd. Common 135923100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Capital One Financial Corp. Common 14040H105 5,315,200 35,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Capstar Broadcasting Corp. Common 14067G105 884,488 38,560
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cardinal Health Inc. Common 14149Y108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Career Education Corp. Common 141665109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Carnival Corp. Common 143658102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Case Corporation Common 14743R103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Catalina Marketing Corp. Common 148867104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Catellus Development Corp. Common 149111106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
CEC Entertainment Inc. Common 125137109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cementos Paz del Rio Common 151264108 19,062 2,652
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Century Telephone Enterprise Common 156686107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ceridian Corp. Common 15677T106 1,439,054 39,500
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Chancellor Media Corporation Common 158915108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Charter One Financial Inc. Common 160903100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp. Common 16161A108 292,950 3,600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Checkfree Holdings Corp. Common 162816102 497,556 11,690
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Chevron Corporation Common 166751107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Chubb Corp. Common 171232101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cisco Systems Inc. Common 17275R102 11,944,874 108,942
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc. Common 172967101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Citizens Financial Corp/Ky Common 174613109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Citrix Systems Inc. Common 177376100 686,250 18,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Clorox Company Common 189054109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cmac Investment Corp. Common 125662106 1,130,610 28,990
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
CMI Corp. Common 125761304 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Coach USA Inc. Common 18975L106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Coca-Cola Co. Common 191216100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Coca-Cola Femsa S.A. Common 191241108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Coflexip Stena Offshore Common 192384105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Colgate-Palmolive Company Common 194162103 8,132,249 88,090
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Colonial Bancgroup Inc. Common 195493309 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Columbia Energy Group Common 197648108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Columbus Mckinnon Corp. N.Y. Common 199333105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Comair Holdings Inc. Common 199789108 466,003 19,725
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Comcast Corp. Common 200300200 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Comdisco Inc. Common 200336105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Comerica Inc. Common 200340107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cominco Ltd. Common 200435105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Commercial Federal Corp. Common 201647104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Compaq Computer Corp. Common 204493100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Computer Associates International Inc. Common 204912109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Computer Horizons Corp. Common 205908106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Computer Sciences Corp. Common 205363104 5,563,116 99,770
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Compuware Corp. Common 205638109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Conagra Inc. Common 205887102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cons Stores Corp. Common 210149100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Consolidated Natural Gas Company Common 209615103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cooper Cameron Corp. Common 216640102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cooper Industries Inc. Common 216669101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Costco Companies Inc. Common 22160Q102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cotton STS Life Insurance Co. Common 221774102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
COX Communications Inc. Common 224044107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Crane Co. Common 224399105 979,715 40,505
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cresud SA Common 226406106 28,333 26,053
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cristalerias DE Chile SA Common 226714103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Critical Path Inc Common 22674V100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
CSX Corp. Common 126408103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
CTS Corp. Common 126501105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cullen/Frost Bankers Inc. Common 229899109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cummins Engine Common 231021106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
CVS Corp. Common 126650100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cyprus Amax Minerals Co. Common 232809103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cytec Industries Inc. Common 232820100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
D & K Healthcare Resources Inc. Common 232861104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Daisytek International Corp. Common 234053106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dallas Semiconductor Corp. Common 235204104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dal-Tile International Inc. Common 23426R108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Data General Corp. Common 237688106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dayton-Hudson Corp. Common 239753106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dell Computer Corp. Common 247025109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Delta Air Lines Inc. Common 247361108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Department 56 Common 249509100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dial Corp Common 25247D101 370,906 10,790
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Diamond Offshore Drilling Common 25271C102 509,163 16,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Diebold Inc. Common 253651103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Digital Microwave Corp. Common 253859102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
DII Group Inc. Common 232949107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dillards Inc. Common 254067101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Disco S.A. Common 254609100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Disney (Walt) Common 254687106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Distribucion Y Servicio D&S Common 254753106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dover Corp. Common 260003108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dow Chemical Company Common 260543103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Driefontein Consolidated Ltd Common 262026503 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Du Pont (E.I.) de Nemours Common 263534109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Duane Reade Inc. Common 263578106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Duff & Phelps Credit Rating Common 26432F109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Duke Energy Corp. Common 264399106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Earthgrains Company Common 270319106 680,846 30,686
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Eastman Chemical Company Common 277432100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Eastman Kodak Co. Common 277461109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Eaton Vance Corp. Common 278265103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ECI Telecom Ltd Common 268258100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ecsoft Group Plc Common 279240105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
EG&G Inc. Common 268457108 749,815 28,429
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
EL Paso Electric Co. Common 283677854 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
EL Paso Energy Corporation Common 283905107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Elan Corp. Plc Common 284131208 41,062,264 588,559
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Elcor Corp. Common 284443108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Embotelladora Andina S.A. Common 29081P204 911,210 435,226
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Embratel Participacoes SA Common 29081N100 10,868,009 634,975
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
EMC Corp-Mass Common 268648102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Emcor Group Inc. Common 29084Q100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Emerson Electric Co. Common 291011104 584,168 11,035
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Empi Inc. Common 291586105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Enersis S.A. (Chile) Common 29274F104 625,210 335,269
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Enron Corp. Common 293561106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ensco International Inc. Common 26874Q100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Entrust Technologies Inc. Common 293848107 444,150 13,160
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Envoy Corporation Common 293982104 551,573 12,360
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Equitable Companies Inc. Common 29444G107 234,780 3,354
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
E-Tek Dynamics Inc. Common 269240107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ethan Allen Interiors Inc. Common 297602104 533,746 12,842
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
E'town Corp. Common 269242103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Euronet Services Inc. Common 298736109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Evans & Sutherland CMP Corp. Common 299096107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Everest Reinsurance Hldgs Common 299808105 399,512 12,810
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Express Scripts Inc. Common 302182100 1,229,250 14,304
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Exxon Corp. Common 302290101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fairfield Communities Inc. Common 304231301 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Family Dollar Stores Common 307000109 467,820 20,340
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fannie MAE Common 313586109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
FBL Financial Group Inc. Common 30239F106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ferro Corp. Common 315405100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fifth Third Bancorp Common 316773100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Finova Group Inc. Common 317928109 441,456 8,510
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
First Bank System Inc. (Pre-Acquisition) Common 319279105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
First Union Corp. Common 337358105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Firstar Corporation Common 33763V109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fleet Financial Group Inc. Common 338915101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Florida Progress Corp. Common 341109106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Foodmaker Inc. Common 344839204 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ford Motor Company Common 345370100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fort James Corporation Common 347471104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fossil Inc. Common 349882100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fpic Insurance Group Inc. Common 302563101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
FPL Group Inc. Common 302571104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fred Meyer Inc. (Holding Co.) Common 592907109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Freddie Mac Common 313400301 8,231,196 143,428
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fred's Inc. Common 356108100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Freeport-McMoran Copper & Gold Inc. Common 35671D857 376,957 35,440
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fremont General Corp. Common 357288109 759,540 39,844
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fuel-Tech NV Common 359523107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Galileo International Inc. Common 363547100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gannett Co. Inc. Common 364730101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gap Inc. Common 364760108 7,639,982 112,985
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gateway 2000 Inc. Common 367833100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gener SA Common 368731105 3,618 13,126
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
General Electric Company Common 369604103 11,930,946 107,384
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
General Instrument Corp. Common 370120107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
General Mills Inc. Common 370334104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
General Motors Corp. Common 370442105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
General Nutrition Companies Common 37047F103 699,860 49,990
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Geon Company Common 37246W105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Georgia-Pacific (Georgia-Pacific Group) Common 373298108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Georgia-Pacific Corporation (Timber Group) Common 373298702 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gerber Scientific Inc. Common 373730100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Getty Images Inc. Common 374276103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Giant Cement Holding Inc. Common 374450104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gillette Company Common 375766102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Global Telesystems Group Inc. Common 37936U104 8,150,094 145,700
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gold Fields Limited Common 380597500 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Goody's Family Clothing Inc. Common 382588101 -
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- ------------------------------------------------------------------------------------------------------------------------------------
GP Strategies Corp. Common 36225V104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Grainger (W.W.) Inc. Common 384802104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Granite Construction Inc. Common 387328107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Great Lakes Chemical Corp. Common 390568103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Group Maintenance America Corp. Common 39943E107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Grupo Imsa S.A. Common 40048T106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Grupo Radio Centro SA Common 40049C102 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Grupo Televisa SA Common 40049J206 -
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- ------------------------------------------------------------------------------------------------------------------------------------
GTE Corporation Common 362320103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Guidant Corp. Common 401698105 5,155,810 85,220
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Gulf Canada Resources Limited Common 40218L305 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Gulf Canada Resources Limited Common 40218L305 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Gulf Indonesia Resources Ltd. Common 402284103 -
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Gulfstream Aerospace Corp. Common 402734107 -
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Haemonetics Corp/Mass Common 405024100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Halliburton Co. Common 406216101 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Hanna (M.A.) Co. Common 410522106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Hanover Compressor Co. Common 410768105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Harley-Davidson Inc. Common 412822108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Harmony Gold Mining Company Limited Common 413216300 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Harris Corp. Common 413875105 -
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Hartford Financial Services Common 416515104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
HCR Manor Care Common 404134108 957,478 41,971
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Healthcare Financial Prtnrs Common 42219W108 696,754 26,670
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- ------------------------------------------------------------------------------------------------------------------------------------
Heinz (H.J.) Co. Common 423074103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Heller Financial Inc. Common 423328103 786,545 33,470
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Henry (Jack) & Associates Common 426281101 -
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Henry Schein Inc. Common 806407102 580,952 23,008
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- ------------------------------------------------------------------------------------------------------------------------------------
Hershey Foods Corp. Common 427866108 201,825 3,600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Hewlett-Packard CO. Common 428236103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
HIE Inc Common 40419W100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Hollinger Inc. Common 43556C606 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Hollywood Entertainment Corp. Common 436141105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Home Depot Inc. Common 437076102 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Homestake Mining Company Common 437614100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Honeywell Inc. Common 438506107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Horace Mann Educators Common 440327104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Household International Inc. Common 441815107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
HSB Group Inc. Common 40428N109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Humana Inc. Common 444859102 604,613 35,050
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Hunt (Jb) Transprt Svcs Inc. Common 445658107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Hyperion Solutions Corp. Common 44914M104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Illinois Tool Works Common 452308109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Imation Corporation Common 45245A107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Imatron Inc. Common 452906100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Immucor Inc. Common 452526106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
IMS Health Inc. Common 449934108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Incyte Pharmaceuticals Inc. Common 45337C102 593,248 29,570
- ------------------------------------------------------------------------------------------------------------------------------------
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Industrie Natuzzi SPA Common 456478106 1,223,145 74,130
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ingersoll-Rand Co. Common 456866102 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Ingram Micro Inc. Common 457153104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Intel Corp. Common 458140100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
International Business Machines Corp. Common 459200101 5,693,147 32,070
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
International Home Foods Inc. Common 459655106 590,361 36,754
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
International Multifoods Corp. Common 460043102 -
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- ------------------------------------------------------------------------------------------------------------------------------------
International Paper Co. Common 460146103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Interpublic Group Cos. Inc. Common 460690100 605,868 7,780
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- ------------------------------------------------------------------------------------------------------------------------------------
Intertan Inc. Common 461120107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Invacare Corp. Common 461203101 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Iona Technologies Plc Common 46206P109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Ipalco Enterprises Inc. Common 462613100 246,139 11,220
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- ------------------------------------------------------------------------------------------------------------------------------------
ITT Industries Inc. Common 450911102 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Ivex Packaging Corp. Common 465855104 508,612 33,488
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
J.D. Edwards & Co. Common 281667105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
J.P. Morgan & Company Common 616880100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Jacor Communications Inc. Common 469858401 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common 478160104 1,400,816 15,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
K Mart Corp. Common 482584109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Keane Inc. Common 486665102 532,386 24,980
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Keebler Foods Company Common 487256109 1,267,937 34,738
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Kent Electronics Corp. Common 490553104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Keycorp Common 493267108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Kimberly-Clark Corp. Common 494368103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Knoll Inc. Common 498904101 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Kollmorgen Corp. Common 500440102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Kroger Co. Common 501044101 5,624,658 93,940
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
L-3 Communications Holdings Inc. Common 502424104 450,013 9,730
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Labor Ready Inc. Common 505401208 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Laboratorio Chile S.A. Common 50540h104 8,936 11,531
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Lamar Advertising Co. Common 512815101 22,399 660
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- ------------------------------------------------------------------------------------------------------------------------------------
Land's END Inc. Common 515086106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Lear Corporation Common 521865105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Legato Systems Inc. Common 524651106 527,091 10,210
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Lehman Brothers Holdings Inc. Common 524908100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Leitch Technology Corp. Common 52543H107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Lexmark International Group Inc. Common 529771107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Liberty Financial Companies Common 530512102 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Lockheed Martin Corporation Common 539830109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Lowe's Companies Common 548661107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies Inc. Common 549463107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Luxottica Group SPA Common 55068R202 1,830,310 142,160
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
M&T Bank Corporation Common 55261F104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mail-Well Inc. Common 560321200 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Mapics Inc. Common 564910107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Maple Leaf Foods Inc. Common 564905107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Marriott International Inc. Common 571903202 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Marsh & McLennan Cos. Common 571748102 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Masco Corp. Common 574599106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Matav RT Common 576561104 768,945 143,740
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Maxxim Medical Inc. Common 57777G105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
MAY Department Stores Co. Common 577778103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Maytag Corp. Common 578592107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Mbna Corp. Common 55262L100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
McDonald's Corp. Common 580135101 9,200,895 203,334
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
McGraw-Hill Companies Inc. Common 580645109 8,521,996 156,474
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- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM Inc. Common 55268B106 5,169,888 57,895
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Mckesson Corporation-Old Common 581556107 -
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Mckesson HBOC Inc. Common 58155Q103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mead Corp. Common 582834107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
MediaOne Group Inc. Common 58440J104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Medtronic Inc. Common 585055106 1,275,547 17,760
- ------------------------------------------------------------------------------------------------------------------------------------
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Mellon Bank Corp. Common 585509102 194,235 2,760
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- ------------------------------------------------------------------------------------------------------------------------------------
Merck & Co., Inc. Common 589331107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Merkert America Corp. Common 590080107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Mesaba Holdings Inc. Common 59066B102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Metris Companies Inc. Common 591598107 1,077,178 26,719
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
MicroFinancial Inc. Common 595072109 25,881 2,050
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. Common 594918104 216,893 2,420
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Microtouch Systems Inc. Common 595145103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Midamerican Energy Holdings Co. Common 59562V107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Millennium Chemicals Inc. Common 599903101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Millipore Corp. Common 601073109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Minnesota Mining & MFG Co. Common 604059105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Mitel Corp. Common 606711109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Mobil Corp. Common 607059102 4,926,989 55,972
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Monsanto Co Common 611662107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Montana Power Co. Common 612085100 806,617 10,965
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley Dean Witter & Company Common 617446448 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Motorola Inc. Common 620076109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Movie Gallery Inc. Common 624581104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Mueller Industries Inc. Common 624756102 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Mylan Laboratories Common 628530107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
National City Corp. Common 635405103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
National Semiconductor Corp. Common 637640103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Nationsbank Corp. (Pre-Merger with BankAmerica) Common 638585109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Nationwide Financial Services Common 638612101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
NCR Corporation Common 62886E108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Network Solutions Inc. Common 64121Q102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Neurogen Corp. Common 64124E106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Newbridge Networks Corp. Common 650901101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Newell Rubbermaid Inc. Common 651229106 1,435,506 30,283
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Newmont Mining Corp. Common 651639106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Newpark Resources Common 651718504 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Newport News Shipbuilding Common 652228107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Nielsen Media Research Common 653929307 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
NiSource Inc. Common 65473P105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Noble Drilling Corp. Common 655042109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Norfolk Southern Corp. Common 655844108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Nortek Inc. Common 656559101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
North Fork Bancorporation Common 659424105 777,823 36,820
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Northern Telecom Ltd. Common 665815106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Northrop Grumman Corp. Common 666807102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Novell Inc. Common 670006105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
NPC International Inc. Common 629360306 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
NU Skin Enterprises Inc. Common 67018T105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Nucor Corp. Common 670346105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
NVEST L.P. Common 67065F107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ocean Energy Inc.(OLD) Common 674812201 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
O'Charleys Inc. Common 670823103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ocular Sciences Inc. Common 675744106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Old Kent Financial Corp. Common 679833103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
OLD Republic International Corp. Common 680223104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
OM Group Inc. Common 670872100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Omnicare Inc. Common 681904108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Omnicom Group Common 681919106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Onsale Inc. Common 682838107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Oracle Corporation Common 68389X105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pacific Gateway Exchange Inc. Common 694327107 24,891 750
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pacificare Health Systems Common 695112102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Papa John's International Inc. Common 698813102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Parametric Technology Corp. Common 699173100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Payless Shoesource Inc. Common 704379106 704,010 15,140
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
PECO Energy Co. Common 693304107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Penney (J.C.) Co. Common 708160106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Peoples Heritage Financial Group Common 711147108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pepsico Inc. Common 713448108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Performance Food Group Co. Common 713755106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. Common 717081103 8,726,099 62,600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pharmaceutical Product Devel Common 717124101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pharmacia & Upjohn Inc. Common 716941109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Philadelphia Suburban Corp. Common 718009608 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Philip Morris Companies Inc. Common 718154107 195,314 5,457
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pier 1 Imports Inc Common 720279108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Pillowtex Corp. Common 721501104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pinnacle Holdings Inc. Common 72346N101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pitney Bowes Inc. Common 724479100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
PJ America Inc. Common 72585Q104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Placer Dome Inc. Common 725906101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Plains Resources Inc. Common 726540503 -
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- ------------------------------------------------------------------------------------------------------------------------------------
PLM Group Ltd. Common 69341K108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
PNC Bank Corp. Common 693475105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Policy Management Systems CP Common 731108106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pomeroy Computer Resources Common 731822102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
PPG Industries Inc. Common 693506107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Praxair Inc. Common 74005P104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Premier Parks Inc. Common 740540208 837,753 22,490
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Procter & Gamble Co. Common 742718109 8,291,435 84,262
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Progressive Corp-Ohio Common 743315103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Promus Hotel Corp. Common 74342P106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Protective Life Corp. Common 743674103 470,029 12,410
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Protein Design Labs Inc. Common 74369L103 770,824 51,175
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Provident Companies Inc. Common 743862104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Providian Financial Corp. Common 74406A102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
PSS World Medical Inc. Common 69366A100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quaker Oats Co. Common 747402105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quarto Group Inc. Common 74772E100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quebecor Inc. Common 748193109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quest Diagnostics Inc. Common 74834L100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quest Education Corporation Common 74835F102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quintiles Transnational Corp. Common 748767100 182,710 4,840
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
R & B Falcon Corp. Common 74912E101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Rayonier Inc. Common 754907103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Read-Rite Corp. Common 755246105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Regis Corp. Common 758932107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Remedytemp Inc. Common 759549108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Rent-A-Center Inc. Common 76009N100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Rent-Way Inc. Common 76009U104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Respironics Inc. Common 761230101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Reynolds & Reynolds Common 761695105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Reynolds Metals Co. Common 761763101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Richfood Holdings Inc. Common 763408101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Rite Aid Corp. Common 767754104 1,757,650 69,099
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Robert Half International Inc. Common 770323103 18,047 550
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Robert Mondavi Common 609200100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Rogers Corp. Common 775133101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Royal Bank Of Canada Common 780087102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Russel Metals Inc. Common 781903604 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Safety-Kleen Corp. Common 78648R203 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Safeway Inc. Common 786514208 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Saks Incorporated Common 79377W108 800,020 30,770
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sara Lee Corp. Common 803111103 6,412,367 257,760
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sauer Inc. Common 804137107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SBC Communications Inc. Common 78387G103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Schering-Plough Corporation Common 806605101 109,395 1,980
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Schlumberger Ltd. Common 806857108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
School Specialty Inc. Common 807863105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Schwab (Charles) Corp. Common 808513105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SCI Systems Inc. Common 783890106 681,375 23,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Scientific-Atlanta Inc. Common 808655104 469,517 17,230
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- ------------------------------------------------------------------------------------------------------------------------------------
Sears, Roebuck And Co. Common 812387108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Sempra Energy Common 816851109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Serena Software Inc. Common 817492101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SFX Entertainment Inc. Common 784178105 1,171,164 18,140
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SHANGHAI ZHENHUA PORT MACHINERY CO-B Common 900947CH3 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Shoney's Inc. Common 825039100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Shopko Stores Inc. Common 824911101 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Sierra Monitor Corp. Common 826400103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Skywest Inc. Common 830879102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SLI Inc. Common 78442T108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Solutia Inc. Common 834376105 403,621 23,230
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sonat Inc. Common 835415100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sonic Corp. Common 835451105 758,409 28,154
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Southern Co. Common 842587107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Southern Union Company Common 844030106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Southland Corp. Common 844436402 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Spartech Corp. Common 847220209 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sprint Corp. (FON Group) Common 852061100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
SPX Corp. Common 784635104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Staffmark Inc. Common 852389105 83,002 10,540
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Staples Inc. Common 855030102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Star Telecommunications Inc. Common 854923109 577,404 59,990
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
State Street Corp. Common 857477103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Steel Dynamics Inc. Common 858119100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Steris Corp. Common 859152100 504,810 18,960
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sterling Commerce Inc. Common 859205106 579,945 18,860
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sterling Software Inc. Common 859547101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Stewart Enterprises Inc. Common 860370105 656,882 40,895
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Stone & Webster Inc. Common 861572105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Stride Rite Corp. Common 863314100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Suiza Foods Corp. Common 865077101 934,329 27,735
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sun Microsystems Inc. Common 866810104 13,630,803 108,882
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sunglass HUT International Inc. Common 86736F106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sunquest Information Systems Common 867654105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sunrise Assisted Living Inc. Common 86768K106 1,134,506 24,900
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Suntrust Banks Inc. Common 867914103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Superior Services Inc. Common 868316100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sybron International Corp. Common 87114F106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sylvan Learning Systems Inc. Common 871399101 1,000,283 36,540
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Symantec Corp. Common 871503108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Symbol Technologies Inc. Common 871508107 487,890 10,842
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Syncor International Corp-Del Common 87157J106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tandy Corp. Common 875382103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tech Data Corp. Common 878237106 505,084 22,020
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tekelec Common 879101103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tele Sudeste Celular Participacoes S.A. Common 879252104 184,702 45,605
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Telefonica de Argentina S.A. Common 879378206 2,271,819 752,247
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Telefonica Del Peru SAA Common 879384105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tellabs Inc. Common 879664100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Teradyne Inc. Common 880770102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Teva Pharmaceutical Common 881624209 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Texaco Inc. Common 881694103 2,379,181 41,720
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Textron Inc. Common 883203101 8,916,763 115,078
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Thomas & Betts Corp. Common 884315102 395,312 10,524
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tidewater Inc. Common 886423102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Time Warner Inc. Common 887315109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TJX Companies Inc. Common 872540109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tosco Corp. Common 891490302 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Toys R US Inc. Common 892335100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Transcanada Pipelines Ltd. Common 893526103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Transportadora Gas DEL Sur Common 893870204 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Travelers Property Casualty Corp. Common 893939108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tricon Global Restaurants Inc. Common 895953107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Trimac Corporation Common 896208105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Trizec Hahn Corp. Common 896938107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
True North Communications Common 897844106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tubos de Acero de Mexico SA Common 898592506 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tyco International Ltd. Common 902124106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
U.S. Industries Inc. Common 912080108 34,848 2,120
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
UAL Corp. Common 902549500 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unican Security SYS Ltd. Common 904589306 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unicom Corporation Common 904911104 217,912 5,960
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unified Energy System Common 904688207 59,281 1,282,361
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unilab Corp. Common 904763109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unilever N.V. Common 904784501 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Union Pacific Corp. Common 907818108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Union Pacific Resources Group Common 907834105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Uniphase Corp. Common 909149106 934,815 8,12
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unisys Corporation Common 909214108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
United Technologies Corp. Common 913017109 9,481,650 70,014
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Universal Health Services Common 913903100 795,800 18,400
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unocal Corp. Common 915289102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unum Corp. Common 903192102 5,649,339 118,744
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
US West Inc. Common 91273H101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
USX-Marathon Group Inc. Common 902905827 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Valassis Communications Inc. Common 918866104 988,425 19,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Valence Technology Inc. Common 918914102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Varco International Inc. Common 922126107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Viacom Inc. Common 925524308 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Viad Corp. Common 92552R109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Viewlogic Systems Inc. Common 926721101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Vignette Corp. Common 926734104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Visx Inc. Common 92844S105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Vulcan Materials Co. Common 929160109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wachovia Corp. Common 929771103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Waddell & Reed Financial Inc. Common 930059100 753,088 36,736
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Walgreen Co. Common 931422109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores, Inc. Common 931142103 12,152,411 131,193
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wang Laboratories Common 93369N109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Warnaco Group Common 934390105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Warner-Lambert Co. Common 934488107 6,601,230 99,420
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Washington Gas Light Co. Common 938837101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Washington Mutual Inc. Common 939322103 5,172,959 126,960
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Waste Management Inc. Common 94106L109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Waste Management Inc.-Old Common 94106K101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Watson Pharmaceutical Inc. Common 942683103 459,783 10,420
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Weatherford International Inc. Common 947074100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo Company Common 949746101 6,830,367 194,805
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Westburne Inc. Common 956908107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Westpoint Stevens Inc. Common 961238102 703,191 25,397
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
WET Seal Inc. Common 961840105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Whole Foods Market Inc. Common 966837106 728,302 21,220
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Williams Cos. Inc. Common 969457100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
World Color Press Inc. Common 981443104 400,562 18,850
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wrigley (WM.) JR Co. Common 982526105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
XCL Ltd. Common 983701103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Xerox Corp. Common 984121103 8,578,450 164,878
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Young & Rubicam Inc. Common 987425105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Zale Corp. Common 988858106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Zebra Technologies Corp. Common 989207105 -
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
- ----------------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority
Sole Shared Other Managers Sole Shared None
A B C A B C
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
12,600 12,600
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
4,850 4,850
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
35,840 35,840
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
195,836 195,836
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
29,730 29,730
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
179,585 179,585
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
95,953 95,953
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
31,200 31,200
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
105,979 105,979
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
27,811 27,811
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
155,700 155,700
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
15,487 15,487
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
78,950 78,950
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
156,993 156,993
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
66,602 66,602
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
13,870 13,870
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
18,936 18,936
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
119,441 119,441
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
11,670 11,670
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
123,758 123,758
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
30,129 30,129
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
22,632 22,632
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
176,720 176,720
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
3,750 3,750
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
35,200 35,200
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
38,560 38,560
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
2,652 2,652
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
39,500 39,500
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
3,600 3,600
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
11,690 11,690
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
108,942 108,942
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
18,000 18,000
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
28,990 28,990
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
88,090 88,090
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
19,725 19,725
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
99,770 99,770
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
40,505 40,505
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
26,053 26,053
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
10,790 10,790
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
16,100 16,100
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
30,686 30,686
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
28,429 28,429
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
588,559 588,559
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
435,226 435,226
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
634,975 634,975
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
11,035 11,035
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
335,269 335,269
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
13,160 13,160
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
12,360 12,360
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
3,354 3,354
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
12,842 12,842
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
12,810 12,810
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
14,304 14,304
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
20,340 20,340
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
8,510 8,510
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
143,428 143,428
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
35,440 35,440
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
39,844 39,844
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
112,985 112,985
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
13,126 13,126
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
107,384 107,384
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
49,990 49,990
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
145,700 145,700
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
85,220 85,220
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
41,971 41,971
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
26,670 26,670
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
33,470 33,470
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
23,008 23,008
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
3,600 3,600
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------
-
- ---------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
35,050 35,050
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
29,570 29,570
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
74,130 74,130
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
32,070 32,070
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
36,754 36,754
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
7,780 7,780
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
11,220 11,220
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
33,488 33,488
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
15,000 15,000
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
24,980 24,980
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
34,738 34,738
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
93,940 93,940
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
9,730 9,730
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
11,531 11,531
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
660 660
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
10,210 10,210
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
142,160 142,160
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
143,740 143,740
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
203,334 203,334
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
156,474 156,474
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
57,895 57,895
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
17,760 17,760
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
2,760 2,760
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
26,719 26,719
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
2,050 2,050
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
2,420 2,420
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
55,972 55,972
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
10,965 10,965
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
30,283 30,283
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
36,820 36,820
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
750 750
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
15,140 15,140
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
62,600 62,600
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
5,457 5,457
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
22,490 22,490
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
84,262 84,262
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
12,410 12,410
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
51,175 51,175
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
4,840 4,840
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
69,099 69,099
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
550 550
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
30,770 30,770
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
257,760 257,760
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
1,980 1,980
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
23,000 23,000
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
17,230 17,230
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
18,140 18,140
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
23,230 23,230
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
28,154 28,154
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
10,540 10,540
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
59,990 59,990
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
18,960 18,960
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
18,860 18,860
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
40,895 40,895
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
27,735 27,735
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
108,882 108,882
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
24,900 24,900
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
36,540 36,540
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
10,842 10,842
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
22,020 22,020
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
45,605 45,605
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
752,247 752,247
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
41,720 41,720
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
115,078 115,078
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
10,524 10,524
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
2,120 2,120
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
5,960 5,960
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
1,282,361 1,282,361
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
0 8,120 8,120
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
70,014 70,014
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
18,400 18,400
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
118,744 118,744
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
19,100 19,100
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
36,736 36,736
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
131,193 131,193
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
99,420 99,420
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
126,960 126,960
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
10,420 10,420
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
194,805 194,805
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
25,397 25,397
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
21,220 21,220
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
18,850 18,850
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
164,878 164,878
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------
-
- ----------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SCHRODER INVESTMENT MANAGEMENT
INTERNATIONAL LIMITED
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
@Entertainment Inc Common 045920105 3,396,250 357,500
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
3com Corp. Common 885535104 27,974 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Abbott Laboratories Common 002824100 2,936,983 62,816
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Abercrombie & Fitch Co. Common 002896207 2,904,492 31,485
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Abitibi-Consolidated Inc. Common 003924107 141,719 15,795
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ABR Information Services Inc. Common 00077R108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ACNielsen Corporation Common 004833109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Adac Laboratories Common 005313200 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Adobe Systems Inc. Common 00724F101 56,751 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Advo Inc. Common 007585102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aeroquip-Vickers Inc. Common 007869100 163,512 2,853
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aetna Inc. Common 008117103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Affiliated Managers Group Common 008252108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aflac Inc. Common 001055102 8,865,394 169,342
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Agritope Inc. Common 00855D107 9,775 4,600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Air Canada Corp. Common 008911109 221,445 50,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Air Express International CP Common 009104100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Air Products & Chemicals Inc. Common 009158106 354,487 10,350
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Airtouch Communications Common 00949T100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alaska Airgroup Inc. Common 011659109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Albertson's Inc. Common 013104104 9,892,798 181,290
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alcan Aluminium Ltd. Common 013716105 56,840 2,210
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alcoa Inc. Common 013817101 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Algoma Steel Inc. Common 01566M105 47,197 30,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alliant Techsystems Inc. Common 018804104 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Allied Waste Industries Inc. Common 019589308 2,288,245 158,490
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AlliedSignal Inc. Common 019512102 107,081,034 2,168,137
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Allmerica Financial Corp. Common 019754100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Allstate Corp. Common 020002101 1,630,892 43,618
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alpharma Inc. Common 020813101 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alstom Common 021244108 17,447 655
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Amerada Hess Corp. Common 023551104 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
America Online Inc. Common 02364J104 32,339 220
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
America West Holdings Corp. Common 023657208 2,368,405 124,245
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Express Company Common 025816109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American General Corp. Common 026351106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Home Products Corp. Common 026609107 156,024,088 2,386,922
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American International Group Common 026874107 175,606,935 1,458,797
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Italian Pasta Company Common 027070101 - 2,398,825 - 95,953 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Power Conversion Common 029066107 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Stores Co. Common 030096101 61,868,169 1,874,015
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Amerisource Health Corp. Common 03071P102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ameritech Corporation Common 030954101 69,669,830 1,210,661
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Amerus Life Holdings Inc. Common 030732101 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ames Dept Stores Inc. Common 030789507 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Amgen Inc. Common 031162100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AMP Inc. Common 031897101 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Anheuser-Busch Companies Inc. Common 035229103 775,714 10,190
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Antec Corp. Common 03664P105 2,300,801 107,014
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AO Tatneft Common 03737P306 951,267 7,805,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Apache Corp. Common 037411105 1,454,026 55,790
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Apple Computer Inc. Common 037833100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Apria Healthcare Group Inc. Common 037933108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aptargroup Inc. Common 038336103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aquarion Co. Common 03838W101 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Archer-Daniels-Midland Co. Common 039483102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ASA Holdings Inc. Common 04338Q107 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ascend Communications Inc. Common 043491109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ashanti Goldfields Common 43743202 3,972,471 497,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Associates First Capital Corp. Common 046008108 36,372,603 808,280
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AT&T Corp. Common 001957109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Atlantic Richfield Co. Common 048825103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Atlas Air Inc. Common 049164106 2,666,943 92,562
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AUR Resources Inc. Common 051524106 457,916 322,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aurora Foods Inc./DE Common 05164B106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Automatic Data Processing Common 053015103 1,121,387 27,103
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Avon Products Common 054303102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AVX Corp. Common 002444107 33,600 2,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Axa China Region Ltd Common 60691Q100 412,115 586,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BA Merchant Services Inc. Common 055239107 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Baker Hughes Inc. Common 057224107 87,526 3,600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Bhif Common 05946H108 5,316,676 5,187,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Comercial Portugues Common 059479303 - 1,941,176 - 65,525 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco de Galicia y Buenos Aires Common 059538207 4,039,333 1,005,904
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Frances SA Common 059591107 129,575 21,922
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Ganadero Common 059594408 4,891,476 47,462,898
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Santander Puerto Rico Common 059646109 64,301 3,215
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Santiago Common 05965L105 149,812 8,500,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BanColombia SA Common 05968L102 2,221,921 1,846,791
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bank of Montreal Common 063671101 1,120,708 28,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bank of New York Co. Inc. Common 064057102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bank One Corp. Common 06423A103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bank United Corp. Common 065412108 2,261,369 55,324
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BankAmerica Corp. Common 060505104 142,147,411 2,010,434
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banta Corp. Common 066821109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Barnett Inc. Common 068062108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Barrick Gold Corp. Common 067901108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Baxter International Inc. Common 071813109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bayou Steel Corp. Common 073051104 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BB&T Corporation Common 054937107 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BCE Mobile Communication Inc. Common 05534G108 160,234 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Beckman Coulter Inc. Common 075811109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Becton Dickinson & Co. Common 075887109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bell Atlantic Corp. Common 077853109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bellsouth Corporation Common 079860102 2,572,034 60,586
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Belo (A.H.) Corp. Common 080555105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Beringer Wine Estates Holdings Inc. Common 084102102 2,835,796 77,960
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Berkshire Hathaway Inc. Common 084670108 4,880 2
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bestfoods Common 08658U101 89,696,907 1,899,934
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BJ Services Co. Common 055482103 3,583,546 154,131
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bj's Wholesale Club Inc. Common 05548J106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Block H & R Inc. Common 093671105 66,325 1,400
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Blyth Industries Inc. Common 09643P108 2,854,798 120,838
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BMC Software Inc. Common 055921100 2,779,710 75,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Boeing Co. Common 097023105 86,138 2,576
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bowater Inc. Common 102183100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Braun's Fashions Corp. Common 105658108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bristol-Myers Squibb Co. Common 110122108 154,769,771 2,408,478
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Brown & Sharpe MFG Co. Common 115223109 205,407 28,332
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Buckle Inc. Common 118440106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Buffets Inc. Common 119882108 2,571,648 260,420
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Burlington Northern/Santa FE Common 12189T104 224,875 6,840
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Calgon Carbon Corp. Common 129603106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cambrex Corp. Common 132011107 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Canadian Imperial Bank of Commerce Common 136069101 380,184 14,900
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Canadian Pacific Ltd. Common 135923100 430,438 22,150
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Capital One Financial Corp. Common 14040H105 - 1,494,145 - 9,895 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Capstar Broadcasting Corp. Common 14067G105 - 312,644 - 13,630 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cardinal Health Inc. Common 14149Y108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Career Education Corp. Common 141665109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Carnival Corp. Common 143658102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Case Corporation Common 14743R103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Catalina Marketing Corp. Common 148867104 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Catellus Development Corp. Common 149111106 334,379 25,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
CEC Entertainment Inc. Common 125137109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cementos Paz del Rio Common 151264108 2,660,036 370,092
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Century Telephone Enterprise Common 156686107 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ceridian Corp. Common 15677T106 85,362,424 2,343,078
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Chancellor Media Corporation Common 158915108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Charter One Financial Inc. Common 160903100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp. Common 16161A108 899,194 11,050
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Checkfree Holdings Corp. Common 162816102 2,314,123 54,370
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Chevron Corporation Common 166751107 628,350 7,080
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Chubb Corp. Common 171232101 161,048 2,750
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cisco Systems Inc. Common 17275R102 107,172,740 977,458
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc. Common 172967101 671,554 10,510
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Citizens Financial Corp/Ky Common 174613109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Citrix Systems Inc. Common 177376100 2,685,525 70,440
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Clorox Company Common 189054109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cmac Investment Corp. Common 125662106 2,984,670 76,530
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
CMI Corp. Common 125761304 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Coach USA Inc. Common 18975L106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Coca-Cola Co. Common 191216100 576,311 9,390
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Coca-Cola Femsa S.A. Common 191241108 277,313 170,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Coflexip Stena Offshore Common 192384105 6,982,800 101,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Colgate-Palmolive Company Common 194162103 112,433,855 1,217,904
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Colonial Bancgroup Inc. Common 195493309 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Columbia Energy Group Common 197648108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Columbus Mckinnon Corp. N.Y. Common 199333105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Comair Holdings Inc. Common 199789108 2,173,027 91,980
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Comcast Corp. Common 200300200 626,686 10,190
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Comdisco Inc. Common 200336105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Comerica Inc. Common 200340107 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cominco Ltd. Common 200435105 71,134 5,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Commercial Federal Corp. Common 201647104 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201 13,823,269 853,800
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Compaq Computer Corp. Common 204493100 9,143 283
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Computer Associates International Inc. Common 204912109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Computer Horizons Corp. Common 205908106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Computer Sciences Corp. Common 205363104 147,188,157 2,639,701
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Compuware Corp. Common 205638109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Conagra Inc. Common 205887102 413,689 16,070
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cons Stores Corp. Common 210149100 8,548 282
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Consolidated Natural Gas Company Common 209615103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cooper Cameron Corp. Common 216640102 8,266 244
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cooper Industries Inc. Common 216669101 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Costco Companies Inc. Common 22160Q102 74,166 810
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cotton STS Life Insurance Co. Common 221774102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
COX Communications Inc. Common 224044107 45,375 600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Crane Co. Common 224399105 2,614,911 108,110
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cresud SA Common 226406106 402,335 369,963
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cristalerias DE Chile SA Common 226714103 1,385,751 289,489
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Critical Path Inc Common 22674V100 17,999 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
CSX Corp. Common 126408103 15,575 400
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
CTS Corp. Common 126501105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cullen/Frost Bankers Inc. Common 229899109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cummins Engine Common 231021106 10,669 300
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
CVS Corp. Common 126650100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cyprus Amax Minerals Co. Common 232809103 24,250 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cytec Industries Inc. Common 232820100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
D & K Healthcare Resources Inc. Common 232861104 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Daisytek International Corp. Common 234053106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dallas Semiconductor Corp. Common 235204104 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dal-Tile International Inc. Common 23426R108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Data General Corp. Common 237688106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dayton-Hudson Corp. Common 239753106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dell Computer Corp. Common 247025109 17,168 420
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Delta Air Lines Inc. Common 247361108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Department 56 Common 249509100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dial Corp Common 25247D101 - 196,625 - 5,720 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Diamond Offshore Drilling Common 25271C102 2,624,559 82,990
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Diebold Inc. Common 253651103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Digital Microwave Corp. Common 253859102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
DII Group Inc. Common 232949107 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dillards Inc. Common 254067101 15,224 600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Disco S.A. Common 254609100 15,224 2,613
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Disney (Walt) Common 254687106 503,292 16,170
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Distribucion Y Servicio D&S Common 254753106 24,078,277 29,188,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dover Corp. Common 260003108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dow Chemical Company Common 260543103 13,978 150
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Driefontein Consolidated Ltd Common 262026503 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Du Pont (E.I.) de Nemours Common 263534109 117,868 2,030
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Duane Reade Inc. Common 263578106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Duff & Phelps Credit Rating Common 26432F109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Duke Energy Corp. Common 264399106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Earthgrains Company Common 270319106 2,424,961 109,294
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Eastman Chemical Company Common 277432100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Eastman Kodak Co. Common 277461109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Eaton Vance Corp. Common 278265103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ECI Telecom Ltd Common 268258100 85,576,022 2,445,029
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ecsoft Group Plc Common 279240105 6,916,565 214,228
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
EG&G Inc. Common 268457108 2,384,063 90,391
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
EL Paso Electric Co. Common 283677854 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
EL Paso Energy Corporation Common 283905107 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Elan Corp. Plc Common 284131208 40,100,449 574,773
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Elcor Corp. Common 284443108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Embotelladora Andina S.A. Common 29081P204 10,094,530 4,821,503
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Embratel Participacoes SA Common 29081N100 - 13,357,668 - 780,436 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
EMC Corp-Mass Common 268648102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Emcor Group Inc. Common 29084Q100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Emerson Electric Co. Common 291011104 - 427,473 - 8,075 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Empi Inc. Common 291586105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Enersis S.A. (Chile) Common 29274F104 47,082,960 25,248,239
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Enron Corp. Common 293561106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ensco International Inc. Common 26874Q100 52,052 3,910
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Entrust Technologies Inc. Common 293848107 2,326,050 68,920
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Envoy Corporation Common 293982104 2,128,865 47,705
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Equitable Companies Inc. Common 29444G107 890,119 12,716
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
E-Tek Dynamics Inc. Common 269240107 68,001 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ethan Allen Interiors Inc. Common 297602104 3,007,795 72,368
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E'town Corp. Common 269242103 - -
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Euronet Services Inc. Common 298736109 153,811 68,360
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Evans & Sutherland CMP Corp. Common 299096107 - -
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Everest Reinsurance Hldgs Common 299808105 1,170,779 37,540
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Express Scripts Inc. Common 302182100 3,148,837 36,641
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Exxon Corp. Common 302290101 209,572 2,970
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Fairfield Communities Inc. Common 304231301 - -
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Family Dollar Stores Common 307000109 9,851,590 428,330
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Fannie MAE Common 313586109 261,073 3,770
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FBL Financial Group Inc. Common 30239F106 - -
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Ferro Corp. Common 315405100 428,744 17,323
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Fifth Third Bancorp Common 316773100 - -
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Finova Group Inc. Common 317928109 2,342,675 45,160
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First Bank System Inc. (Pre-Acquisition) Common 319279105 408,410 11,990
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- ------------------------------------------------------------------------------------------------------------------------------------
First Union Corp. Common 337358105 336,657 6,300
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Firstar Corporation Common 33763V109 - -
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Fleet Financial Group Inc. Common 338915101 - -
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Florida Progress Corp. Common 341109106 - -
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Foodmaker Inc. Common 344839204 - -
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Ford Motor Company Common 345370100 - -
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Fort James Corporation Common 347471104 - -
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Fossil Inc. Common 349882100 - -
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Fpic Insurance Group Inc. Common 302563101 - -
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FPL Group Inc. Common 302571104 - -
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Fred Meyer Inc. (Holding Co.) Common 592907109 - -
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Freddie Mac Common 313400301 103,502,863 1,803,530
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Fred's Inc. Common 356108100 - -
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Freeport-McMoran Copper & Gold Inc. Common 35671D857 22,042,055 2,072,304
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Fremont General Corp. Common 357288109 2,963,245 155,446
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Fuel-Tech NV Common 359523107 984,768 656,512
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Galileo International Inc. Common 363547100 - -
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Gannett Co. Inc. Common 364730101 - -
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Gap Inc. Common 364760108 49,185,565 727,388
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Gateway 2000 Inc. Common 367833100 - -
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Gener SA Common 368731105 838,272 3,041,348
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General Electric Company Common 369604103 111,175,434 1,000,630
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General Instrument Corp. Common 370120107 - -
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General Mills Inc. Common 370334104 - -
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General Motors Corp. Common 370442105 - -
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General Nutrition Companies Common 37047F103 3,772,021 269,430
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Geon Company Common 37246W105 - -
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Georgia-Pacific (Georgia-Pacific Group) Common 373298108 - -
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Georgia-Pacific Corporation (Timber Group) Common 373298702 - -
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Gerber Scientific Inc. Common 373730100 - -
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Getty Images Inc. Common 374276103 28,350 1,350
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Giant Cement Holding Inc. Common 374450104 - -
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Gillette Company Common 375766102 850,313 14,306
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Global Telesystems Group Inc. Common 37936U104 - 3,828,922 - 68,450 -
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Gold Fields Limited Common 380597500 - -
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Goody's Family Clothing Inc. Common 382588101 - -
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GP Strategies Corp. Common 36225V104 - -
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Grainger (W.W.) Inc. Common 384802104 - -
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Granite Construction Inc. Common 387328107 - -
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Great Lakes Chemical Corp. Common 390568103 - -
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Group Maintenance America Corp. Common 39943E107 - -
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Grupo Imsa S.A. Common 40048T106 9,555,495 5,444,144
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Grupo Radio Centro SA Common 40049C102 89,650 146,847
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Grupo Televisa SA Common 40049J206 59,600,645 3,799,100
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GTE Corporation Common 362320103 132,517,384 2,190,821
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Guidant Corp. Common 401698105 - 3,414,015 - 56,430 -
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Gulf Canada Resources Limited Common 40218L305 48,308 18,000
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Gulf Canada Resources Limited Common 40218L305 48,308 18,000
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Gulf Indonesia Resources Ltd. Common 402284103 - 530,200
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Gulfstream Aerospace Corp. Common 402734107 - -
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Haemonetics Corp/Mass Common 405024100 - -
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Halliburton Co. Common 406216101 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Hanna (M.A.) Co. Common 410522106 - -
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Hanover Compressor Co. Common 410768105 - -
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Harley-Davidson Inc. Common 412822108 - -
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Harmony Gold Mining Company Limited Common 413216300 - -
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Harris Corp. Common 413875105 - -
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Hartford Financial Services Common 416515104 - -
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HCR Manor Care Common 404134108 2,710,029 118,794
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Healthcare Financial Prtnrs Common 42219W108 2,859,382 109,450
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Heinz (H.J.) Co. Common 423074103 - -
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Heller Financial Inc. Common 423328103 3,522,251 149,883
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Henry (Jack) & Associates Common 426281101 29,400 800
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Henry Schein Inc. Common 806407102 2,743,716 108,662
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Hershey Foods Corp. Common 427866108 521,941 9,310
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Hewlett-Packard CO. Common 428236103 29,838 440
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HIE Inc Common 40419W100 - -
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Hollinger Inc. Common 43556C606 61,866 9,800
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Hollywood Entertainment Corp. Common 436141105 - -
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Home Depot Inc. Common 437076102 1,920,163 30,846
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Homestake Mining Company Common 437614100 84,381 10,200
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Honeywell Inc. Common 438506107 20,469 270
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Horace Mann Educators Common 440327104 - -
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Household International Inc. Common 441815107 - -
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HSB Group Inc. Common 40428N109 - -
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Humana Inc. Common 444859102 2,935,088 170,150
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Hunt (Jb) Transprt Svcs Inc. Common 445658107 - -
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Hyperion Solutions Corp. Common 44914M104 - -
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Illinois Tool Works Common 452308109 - -
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Imation Corporation Common 45245A107 - -
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Imatron Inc. Common 452906100 - -
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Immucor Inc. Common 452526106 9,250 1,000
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IMS Health Inc. Common 449934108 9,938 300
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Incyte Pharmaceuticals Inc. Common 45337C102 2,807,346 139,930
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Industrie Natuzzi SPA Common 456478106 11,565,330 700,929
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Ingersoll-Rand Co. Common 456866102 - -
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Ingram Micro Inc. Common 457153104 - -
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Intel Corp. Common 458140100 317,396 2,670
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International Business Machines Corp. Common 459200101 75,218,059 423,710
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International Home Foods Inc. Common 459655106 2,866,771 178,476
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International Multifoods Corp. Common 460043102 - -
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International Paper Co. Common 460146103 16,874 400
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Interpublic Group Cos. Inc. Common 460690100 - 3,527,226 - 45,293 -
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Intertan Inc. Common 461120107 - -
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Invacare Corp. Common 461203101 - -
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Iona Technologies Plc Common 46206P109 - -
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Ipalco Enterprises Inc. Common 462613100 - 246,139 - 11,220 -
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ITT Industries Inc. Common 450911102 - -
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Ivex Packaging Corp. Common 465855104 2,182,225 143,682
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J.D. Edwards & Co. Common 281667105 190,881 15,990
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J.P. Morgan & Company Common 616880100 24,675 200
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Jacor Communications Inc. Common 469858401 808,342 10,628
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Johnson & Johnson Common 478160104 78,642,658 842,109
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K Mart Corp. Common 482584109 - -
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Keane Inc. Common 486665102 2,466,283 115,720
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Keebler Foods Company Common 487256109 - 695,946 - 19,067 -
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Kent Electronics Corp. Common 490553104 - -
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Keycorp Common 493267108 - -
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Kimberly-Clark Corp. Common 494368103 198,156 4,240
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Knoll Inc. Common 498904101 337,017 13,686
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Kollmorgen Corp. Common 500440102 - -
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Kroger Co. Common 501044101 - 5,199,545 - 86,840 -
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L-3 Communications Holdings Inc. Common 502424104 2,385,113 51,570
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Labor Ready Inc. Common 505401208 28,738 1,100
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Laboratorio Chile S.A. Common 50540h104 577,655 745,361
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Lamar Advertising Co. Common 512815101 2,851,768 84,030
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Land's END Inc. Common 515086106 - -
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Lear Corporation Common 521865105 - -
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Legato Systems Inc. Common 524651106 1,910,126 37,000
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Lehman Brothers Holdings Inc. Common 524908100 - -
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Leitch Technology Corp. Common 52543H107 92,545 5,000
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Lexmark International Group Inc. Common 529771107 - -
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Liberty Financial Companies Common 530512102 - -
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Lockheed Martin Corporation Common 539830109 3,667,414 97,150
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Lowe's Companies Common 548661107 62,920 1,040
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Lucent Technologies Inc. Common 549463107 30,240 280
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Luxottica Group SPA Common 55068R202 29,475,062 2,289,325
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M&T Bank Corporation Common 55261F104 - -
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Mail-Well Inc. Common 560321200 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Mapics Inc. Common 564910107 - -
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Maple Leaf Foods Inc. Common 564905107 203,730 23,000
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Marriott International Inc. Common 571903202 13,450 400
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Marsh & McLennan Cos. Common 571748102 46,778 630
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Masco Corp. Common 574599106 21,470 760
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Matav RT Common 576561104 44,012,149 8,227,255
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Maxxim Medical Inc. Common 57777G105 - -
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MAY Department Stores Co. Common 577778103 23,475 600
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Maytag Corp. Common 578592107 - -
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Mbna Corp. Common 55262L100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
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McDonald's Corp. Common 580135101 131,485,680 2,905,751
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McGraw-Hill Companies Inc. Common 580645109 111,903,308 2,054,678
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MCI WORLDCOM Inc. Common 55268B106 60,059,018 672,571
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Mckesson Corporation-Old Common 581556107 - 611,593 - 7,270 -
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Mckesson HBOC Inc. Common 58155Q103 699,052 8,370
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Mead Corp. Common 582834107 40,006 1,301
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MediaOne Group Inc. Common 58440J104 - -
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Medtronic Inc. Common 585055106 77,093,761 1,073,410
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Mellon Bank Corp. Common 585509102 669,689 9,516
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Merck & Co., Inc. Common 589331107 1,334,102 16,650
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Merkert America Corp. Common 590080107 - -
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Mesaba Holdings Inc. Common 59066B102 - -
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Metris Companies Inc. Common 591598107 4,353,543 107,988
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MicroFinancial Inc. Common 595072109 2,749,093 217,750
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Microsoft Corp. Common 594918104 1,726,178 19,260
- ------------------------------------------------------------------------------------------------------------------------------------
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Microtouch Systems Inc. Common 595145103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
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Midamerican Energy Holdings Co. Common 59562V107 194,541 7,172
- ------------------------------------------------------------------------------------------------------------------------------------
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Millennium Chemicals Inc. Common 599903101 178,816 8,997
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Millipore Corp. Common 601073109 - -
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Minnesota Mining & MFG Co. Common 604059105 14,150 200
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Mitel Corp. Common 606711109 846,944 125,000
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Mobil Corp. Common 607059102 82,024,695 931,824
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Monsanto Co Common 611662107 9,187 200
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Montana Power Co. Common 612085100 3,882,279 52,775
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Morgan Stanley Dean Witter & Company Common 617446448 989,382 9,900
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Motorola Inc. Common 620076109 32,230 440
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Movie Gallery Inc. Common 624581104 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Mueller Industries Inc. Common 624756102 - -
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Mylan Laboratories Common 628530107 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
National City Corp. Common 635405103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
National Semiconductor Corp. Common 637640103 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Nationsbank Corp. (Pre-Merger with BankAmerica)Common 638585109 - -
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Nationwide Financial Services Common 638612101 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
NCR Corporation Common 62886E108 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Network Solutions Inc. Common 64121Q102 10,046 95
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Neurogen Corp. Common 64124E106 192,684 18,029
- ------------------------------------------------------------------------------------------------------------------------------------
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Newbridge Networks Corp. Common 650901101 62,136 2,000
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Newell Rubbermaid Inc. Common 651229106 986,457 20,810
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Newmont Mining Corp. Common 651639106 66,386 3,777
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Newpark Resources Common 651718504 - -
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Newport News Shipbuilding Common 652228107 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Nielsen Media Research Common 653929307 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
NiSource Inc. Common 65473P105 5,317,380 196,940
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Noble Drilling Corp. Common 655042109 86,875 5,000
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Norfolk Southern Corp. Common 655844108 - -
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Nortek Inc. Common 656559101 - -
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North Fork Bancorporation Common 659424105 2,282,979 108,070
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Northern Telecom Ltd. Common 665815106 223,692 3,600
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Northrop Grumman Corp. Common 666807102 - -
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Novell Inc. Common 670006105 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
NPC International Inc. Common 629360306 - -
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NU Skin Enterprises Inc. Common 67018T105 - -
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Nucor Corp. Common 670346105 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
NVEST L.P. Common 67065F107 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Ocean Energy Inc.(OLD) Common 674812201 - -
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O'Charleys Inc. Common 670823103 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Ocular Sciences Inc. Common 675744106 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Old Kent Financial Corp. Common 679833103 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
OLD Republic International Corp. Common 680223104 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
OM Group Inc. Common 670872100 - -
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Omnicare Inc. Common 681904108 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Omnicom Group Common 681919106 - -
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Onsale Inc. Common 682838107 33,563 1,000
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Oracle Corporation Common 68389X105 139,787 5,300
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Pacific Gateway Exchange Inc. Common 694327107 352,152 10,611
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Pacificare Health Systems Common 695112102 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Papa John's International Inc. Common 698813102 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Parametric Technology Corp. Common 699173100 - -
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Payless Shoesource Inc. Common 704379106 2,928,291 62,974
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PECO Energy Co. Common 693304107 - -
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Penney (J.C.) Co. Common 708160106 - -
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Peoples Heritage Financial Group Common 711147108 - -
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Pepsico Inc. Common 713448108 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Performance Food Group Co. Common 713755106 - -
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Pfizer Inc. Common 717081103 38,743,182 277,939
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Pharmaceutical Product Devel Common 717124101 - -
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Pharmacia & Upjohn Inc. Common 716941109 - -
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Philadelphia Suburban Corp. Common 718009608 - -
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Philip Morris Companies Inc. Common 718154107 40,017,489 1,118,073
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Pier 1 Imports Inc Common 720279108 - -
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Pillowtex Corp. Common 721501104 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Pinnacle Holdings Inc. Common 72346N101 - -
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Pitney Bowes Inc. Common 724479100 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
PJ America Inc. Common 72585Q104 - -
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Placer Dome Inc. Common 725906101 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Plains Resources Inc. Common 726540503 - -
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PLM Group Ltd. Common 69341K108 17,352 15,000
- ------------------------------------------------------------------------------------------------------------------------------------
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PNC Bank Corp. Common 693475105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Policy Management Systems CP Common 731108106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pomeroy Computer Resources Common 731822102 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
PPG Industries Inc. Common 693506107 15,375 300
- ------------------------------------------------------------------------------------------------------------------------------------
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Praxair Inc. Common 74005P104 119,439 3,312
- ------------------------------------------------------------------------------------------------------------------------------------
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Premier Parks Inc. Common 740540208 4,052,055 108,780
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Procter & Gamble Co. Common 742718109 78,741,279 800,211
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Progressive Corp-Ohio Common 743315103 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Promus Hotel Corp. Common 74342P106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
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Protective Life Corp. Common 743674103 2,398,624 63,330
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Protein Design Labs Inc. Common 74369L103 2,282,828 151,557
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Provident Companies Inc. Common 743862104 - -
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Providian Financial Corp. Common 74406A102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
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PSS World Medical Inc. Common 69366A100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quaker Oats Co. Common 747402105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quarto Group Inc. Common 74772E100 2,353,226 1,788,636
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Quebecor Inc. Common 748193109 1,043,713 47,575
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Quest Diagnostics Inc. Common 74834L100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quest Education Corporation Common 74835F102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quintiles Transnational Corp. Common 748767100 - 182,710 - 4,840 -
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R & B Falcon Corp. Common 74912E101 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Rayonier Inc. Common 754907103 - -
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Read-Rite Corp. Common 755246105 65,818 9,982
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Regis Corp. Common 758932107 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Remedytemp Inc. Common 759549108 - -
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Rent-A-Center Inc. Common 76009N100 - -
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Rent-Way Inc. Common 76009U104 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Respironics Inc. Common 761230101 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
Reynolds & Reynolds Common 761695105 - -
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Reynolds Metals Co. Common 761763101 115,468 2,390
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Richfood Holdings Inc. Common 763408101 - -
- ------------------------------------------------------------------------------------------------------------------------------------
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Rite Aid Corp. Common 767754104 98,077,639 3,855,755
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Robert Half International Inc. Common 770323103 193,923 5,910
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Robert Mondavi Common 609200100 - -
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Rogers Corp. Common 775133101 - -
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Royal Bank Of Canada Common 780087102 327,375 7,000
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Russel Metals Inc. Common 781903604 134,851 60,000
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Safety-Kleen Corp. Common 78648R203 - -
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Safeway Inc. Common 786514208 67,220 1,310
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Saks Incorporated Common 79377W108 2,711,280 104,280
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Sara Lee Corp. Common 803111103 89,545,885 3,599,505
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Sauer Inc. Common 804137107 465,482 61,000
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SBC Communications Inc. Common 78387G103 28,313 600
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Schering-Plough Corporation Common 806605101 774,605 14,020
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Schlumberger Ltd. Common 806857108 224,263 3,815
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School Specialty Inc. Common 807863105 - -
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Schwab (Charles) Corp. Common 808513105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
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SCI Systems Inc. Common 783890106 2,369,555 79,985
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Scientific-Atlanta Inc. Common 808655104 2,351,811 86,305
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Sears, Roebuck And Co. Common 812387108 - -
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Sempra Energy Common 816851109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
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Serena Software Inc. Common 817492101 140,000 10,000
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SFX Entertainment Inc. Common 784178105 3,689,102 57,140
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SHANGHAI ZHENHUA PORT MACHINERY CO-B Common 900947CH3 - -
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Shoney's Inc. Common 825039100 16,563 6,625
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Shopko Stores Inc. Common 824911101 - -
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Sierra Monitor Corp. Common 826400103 10,180 18,096
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Skywest Inc. Common 830879102 - -
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- ------------------------------------------------------------------------------------------------------------------------------------
SLI Inc. Common 78442T108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
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Solutia Inc. Common 834376105 2,461,864 141,690
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Sonat Inc. Common 835415100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
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Sonic Corp. Common 835451105 2,355,744 87,451
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Southern Co. Common 842587107 288,609 12,380
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Southern Union Company Common 844030106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Southland Corp. Common 844436402 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Spartech Corp. Common 847220209 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sprint Corp. (FON Group) Common 852061100 19,625 200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SPX Corp. Common 784635104 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Staffmark Inc. Common 852389105 117,983 14,982
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Staples Inc. Common 855030102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Star Telecommunications Inc. Common 854923109 2,110,195 219,241
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
State Street Corp. Common 857477103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Steel Dynamics Inc. Common 858119100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Steris Corp. Common 859152100 2,243,689 84,270
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sterling Commerce Inc. Common 859205106 2,645,731 86,040
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sterling Software Inc. Common 859547101 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Stewart Enterprises Inc. Common 860370105 3,195,182 198,920
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Stone & Webster Inc. Common 861572105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Stride Rite Corp. Common 863314100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Suiza Foods Corp. Common 865077101 5,597,554 166,160
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sun Microsystems Inc. Common 866810104 166,728,773 1,331,819
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sunglass HUT International Inc. Common 86736F106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sunquest Information Systems Common 867654105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sunrise Assisted Living Inc. Common 86768K106 3,617,071 79,387
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Suntrust Banks Inc. Common 867914103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Superior Services Inc. Common 868316100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sybron International Corp. Common 87114F106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sylvan Learning Systems Inc. Common 871399101 3,766,116 137,575
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Symantec Corp. Common 871503108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Symbol Technologies Inc. Common 871508107 1,976,985 43,933
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Syncor International Corp-Del Common 87157J106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tandy Corp. Common 875382103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tech Data Corp. Common 878237106 68,124 2,970
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tekelec Common 879101103 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tele Sudeste Celular Participacoes S.A. Common 879252104 - 341,055 - 84,210 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Telefonica de Argentina S.A. Common 879378206 65,918,698 21,827,064
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Telefonica Del Peru SAA Common 879384105 27,229,738 21,339,126
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tellabs Inc. Common 879664100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Teradyne Inc. Common 880770102 2,394,205 43,880
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Teva Pharmaceutical Common 881624209 72,115,688 1,520,495
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Texaco Inc. Common 881694103 77,058,881 1,351,262
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Textron Inc. Common 883203101 94,405,270 1,218,376
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Thomas & Betts Corp. Common 884315102 2,070,690 55,126
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tidewater Inc. Common 886423102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Time Warner Inc. Common 887315109 730,787 10,320
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TJX Companies Inc. Common 872540109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tosco Corp. Common 891490302 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Toys R US Inc. Common 892335100 9,501 505
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Transcanada Pipelines Ltd. Common 893526103 655,227 51,492
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Transportadora Gas DEL Sur Common 893870204 69,375 37,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Travelers Property Casualty Corp. Common 893939108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tricon Global Restaurants Inc. Common 895953107 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Trimac Corporation Common 896208105 174,512 40,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Trizec Hahn Corp. Common 896938107 510,844 28,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
True North Communications Common 897844106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tubos de Acero de Mexico SA Common 898592506 - 563,400 - 62,600 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tyco International Ltd. Common 902124106 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
U.S. Industries Inc. Common 912080108 3,118,541 189,719
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
UAL Corp. Common 902549500 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unican Security SYS Ltd. Common 904589306 180,230 8,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unicom Corporation Common 904911104 860,681 23,540
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unified Energy System Common 904688207 15,935,899 344,721,271
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unilab Corp. Common 904763109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unilever N.V. Common 904784501 30,726,416 448,854
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Union Pacific Corp. Common 907818108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Union Pacific Resources Group Common 907834105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Uniphase Corp. Common 909149106 3,496,347 30,370
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unisys Corporation Common 909214108 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
United Technologies Corp. Common 913017109 120,252,581 887,964
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Universal Health Services Common 913903100 3,085,888 71,350
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unocal Corp. Common 915289102 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unum Corp. Common 903192102 109,476,631 2,301,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
US West Inc. Common 91273H101 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
USX-Marathon Group Inc. Common 902905827 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Valassis Communications Inc. Common 918866104 3,931,448 75,970
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Valence Technology Inc. Common 918914102 10,932 1,650
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Varco International Inc. Common 922126107 219,608 19,740
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Viacom Inc. Common 925524308 326,531 4,990
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Viad Corp. Common 92552R109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Viewlogic Systems Inc. Common 926721101 31,498 1,130
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Vignette Corp. Common 926734104 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Visx Inc. Common 92844S105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Vulcan Materials Co. Common 929160109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wachovia Corp. Common 929771103 73,069 900
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Waddell & Reed Financial Inc. Common 930059100 2,529,782 123,404
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Walgreen Co. Common 931422109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores, Inc. Common 931142103 98,480,536 1,063,160
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wang Laboratories Common 93369N109 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Warnaco Group Common 934390105 91,346 3,700
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Warner-Lambert Co. Common 934488107 108,450,408 1,633,353
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Washington Gas Light Co. Common 938837101 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Washington Mutual Inc. Common 939322103 114,440,889 2,808,724
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Waste Management Inc. Common 94106L109 120,700 2,720
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Waste Management Inc.-Old Common 94106K101 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Watson Pharmaceutical Inc. Common 942683103 2,302,001 52,170
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Weatherford International Inc. Common 947074100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo Company Common 949746101 36,307,445 1,035,504
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Westburne Inc. Common 956908107 - 12,250,519 - 1,235,500 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Westpoint Stevens Inc. Common 961238102 37,798,282 1,365,153
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
WET Seal Inc. Common 961840105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Whole Foods Market Inc. Common 966837106 3,984,038 116,080
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Williams Cos. Inc. Common 969457100 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
World Color Press Inc. Common 981443104 2,514,725 118,340
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wrigley (WM.) JR Co. Common 982526105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
XCL Ltd. Common 983701103 48,886 26,333
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Xerox Corp. Common 984121103 101,112,469 1,943,384
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Young & Rubicam Inc. Common 987425105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Zale Corp. Common 988858106 2,661,155 77,840
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Zebra Technologies Corp. Common 989207105 - -
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
- --------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority
Sole Shared Other Managers Sole Shared None
A B C A B C
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
357,500 357,500
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,200 1,200
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
62,816 62,816
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
31,485 31,485
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
15,795 15,795
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,000 1,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,853 2,853
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
169,342 169,342
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
4,600 4,600
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
50,000 50,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
10,350 10,350
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
181,290 181,290
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,210 2,210
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
30,000 30,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
158,490 158,490
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,168,137 2,168,137
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
43,618 43,618
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
655 655
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
220 220
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
124,245 124,245
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,386,922 2,386,922
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,458,797 1,458,797
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
95,953 - 95,953
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,874,015 1,874,015
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,210,661 1,210,661
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
10,190 10,190
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
107,014 107,014
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
7,805,000 7,805,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
55,790 55,790
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
497,000 497,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
808,280 808,280
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
92,562 92,562
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
322,200 322,200
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
27,103 27,103
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,100 2,100
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
586,000 586,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,600 3,600
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
5,187,000 5,187,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
65,525 - 65,525
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,005,904 1,005,904
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
21,922 21,922
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
47,462,898 47,462,898
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,215 3,215
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
8,500,000 8,500,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,846,791 1,846,791
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
28,000 28,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
55,324 55,324
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,010,434 2,010,434
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
6,000 6,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
60,586 60,586
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
77,960 77,960
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2 2
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,899,934 1,899,934
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
154,131 154,131
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,400 1,400
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
120,838 120,838
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
75,000 75,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,576 2,576
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,408,478 2,408,478
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
28,332 28,332
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
260,420 260,420
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
6,840 6,840
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
14,900 14,900
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
22,150 22,150
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
9,895 - 9,895
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
13,630 - 13,630
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
25,000 25,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
370,092 370,092
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,343,078 2,343,078
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
11,050 11,050
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
54,370 54,370
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
7,080 7,080
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,750 2,750
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
977,458 977,458
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
10,510 10,510
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
70,440 70,440
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
76,530 76,530
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
9,390 9,390
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
170,000 170,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
101,200 101,200
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,217,904 1,217,904
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
91,980 91,980
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
10,190 10,190
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
5,100 5,100
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
853,800 853,800
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
283 283
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,639,701 2,639,701
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
16,070 16,070
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
282 282
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
244 244
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
810 810
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
600 600
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
108,110 108,110
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
369,963 369,963
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
289,489 289,489
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,000 2,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
400 400
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
300 300
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,000 2,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
420 420
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
5,720 - 5,720
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
82,990 82,990
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
600 600
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,613 2,613
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
16,170 16,170
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
29,188,000 29,188,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
150 150
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,030 2,030
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
109,294 109,294
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,445,029 2,445,029
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
214,228 214,228
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
90,391 90,391
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
574,773 574,773
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
4,821,503 4,821,503
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
780,436 - 780,436
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
8,075 - 8,075
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
25,248,239 25,248,239
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,910 3,910
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
68,920 68,920
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
47,705 47,705
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
12,716 12,716
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,000 2,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
72,368 72,368
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
68,360 68,360
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
37,540 37,540
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
36,641 36,641
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,970 2,970
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
428,330 428,330
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,770 3,770
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
17,323 17,323
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
45,160 45,160
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
11,990 11,990
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
6,300 6,300
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,803,530 1,803,530
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,072,304 2,072,304
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
155,446 155,446
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
656,512 656,512
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
727,388 727,388
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,041,348 3,041,348
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,000,630 1,000,630
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
269,430 269,430
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,350 1,350
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
14,306 14,306
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
68,450 - 68,450
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
5,444,144 5,444,144
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
146,847 146,847
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,799,100 3,799,100
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,190,821 2,190,821
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
56,430 - 56,430
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
18,000 18,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
18,000 18,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
530,200 530,200
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
118,794 118,794
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
109,450 109,450
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
149,883 149,883
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
800 800
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
108,662 108,662
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
9,310 9,310
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
440 440
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
9,800 9,800
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
30,846 30,846
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
10,200 10,200
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
270 270
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
170,150 170,150
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,000 1,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
300 300
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
139,930 139,930
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
700,929 700,929
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,670 2,670
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
423,710 423,710
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
178,476 178,476
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
400 400
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
45,293 - 45,293
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
11,220 - 11,220
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
143,682 143,682
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
15,990 15,990
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
200 200
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
10,628 10,628
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
842,109 842,109
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
115,720 115,720
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
19,067 - 19,067
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
4,240 4,240
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
13,686 13,686
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
86,840 - 86,840
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
51,570 51,570
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,100 1,100
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
745,361 745,361
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
84,030 84,030
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
37,000 37,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
5,000 5,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
97,150 97,150
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,040 1,040
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
280 280
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,289,325 2,289,325
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
23,000 23,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
400 400
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
630 630
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
760 760
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
8,227,255 8,227,255
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
600 600
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,905,751 2,905,751
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,054,678 2,054,678
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
672,571 672,571
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
7,270 - 7,270
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
8,370 8,370
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,301 1,301
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,073,410 1,073,410
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
9,516 9,516
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
16,650 16,650
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
107,988 107,988
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
217,750 217,750
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
19,260 19,260
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
7,172 7,172
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
8,997 8,997
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
200 200
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
125,000 125,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
931,824 931,824
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
200 200
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
52,775 52,775
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
9,900 9,900
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
440 440
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
95 95
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
18,029 18,029
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,000 2,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
20,810 20,810
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,777 3,777
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
196,940 196,940
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
5,000 5,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
108,070 108,070
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,600 3,600
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,000 1,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
5,300 5,300
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
10,611 10,611
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
62,974 62,974
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
277,939 277,939
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,118,073 1,118,073
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
15,000 15,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
300 300
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,312 3,312
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
108,780 108,780
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
800,211 800,211
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
63,330 63,330
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
151,557 151,557
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,788,636 1,788,636
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
47,575 47,575
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
4,840 - 4,840
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
9,982 9,982
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,390 2,390
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,855,755 3,855,755
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
5,910 5,910
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
7,000 7,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
60,000 60,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,310 1,310
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
104,280 104,280
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,599,505 3,599,505
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
61,000 61,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
600 600
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
14,020 14,020
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,815 3,815
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
79,985 79,985
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
86,305 86,305
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
10,000 10,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
57,140 57,140
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
6,625 6,625
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
18,096 18,096
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
141,690 141,690
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
87,451 87,451
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
12,380 12,380
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
200 200
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
14,982 14,982
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
219,241 219,241
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
84,270 84,270
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
86,040 86,040
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
198,920 198,920
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
166,160 166,160
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,331,819 1,331,819
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
79,387 79,387
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
137,575 137,575
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
43,933 43,933
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,970 2,970
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
84,210 - 84,210
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
21,827,064 21,827,064
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
21,339,126 21,339,126
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
43,880 43,880
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,520,495 1,520,495
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,351,262 1,351,262
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,218,376 1,218,376
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
55,126 55,126
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
10,320 10,320
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
505 505
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
51,492 51,492
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
37,000 37,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
40,000 40,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
28,000 28,000
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
62,600 - 62,600
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
189,719 189,719
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
8,200 8,200
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
23,540 23,540
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
344,721,271 344,721,271
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
448,854 448,854
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
30,370 30,370
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
887,964 887,964
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
71,350 71,350
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,301,100 2,301,100
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
75,970 75,970
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,650 1,650
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
19,740 19,740
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
4,990 4,990
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,130 1,130
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
900 900
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
123,404 123,404
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,063,160 1,063,160
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
3,700 3,700
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,633,353 1,633,353
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,808,724 2,808,724
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
2,720 2,720
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
52,170 52,170
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,035,504 1,035,504
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,235,500 - 1,235,500
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,365,153 1,365,153
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
116,080 116,080
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
118,340 118,340
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
26,333 26,333
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
1,943,384 1,943,384
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
77,840 77,840
- --------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - PT SCHRODERS INDONESIA
<TABLE>
<S> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
- -----------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------
Gulf Indonesia Resources Ltd. Common 402284103 293,300 35,000
- -----------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority
Sole Shared Other Managers Sole Shared None
A B C A B C
- -----------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------
35,000 35,000
- -----------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SCHRODER INVESTMENT MANAGEMENT (JAPAN) LIMITED
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion ITEM 7
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other Managers
A B C
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
@Entertainment Inc Common 045920105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
3com Corp. Common 885535104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Abbott Laboratories Common 002824100 1,281,564 27,410 27,410
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Abercrombie & Fitch Co. Common 002896207 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Abitibi-Consolidated Inc. Common 003924107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ABR Information Services Inc. Common 00077R108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ACNielsen Corporation Common 004833109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Adac Laboratories Common 005313200 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Adobe Systems Inc. Common 00724F101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Advo Inc. Common 007585102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Aeroquip-Vickers Inc. Common 007869100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Aetna Inc. Common 008117103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Affiliated Managers Group Common 008252108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Aflac Inc. Common 001055102 17,976,110 343,370 343,370
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Agritope Inc. Common 00855D107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Air Canada Corp. Common 008911109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Air Express International CP Common 009104100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Air Products & Chemicals Inc. Common 009158106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Airtouch Communications Common 00949T100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Alaska Airgroup Inc. Common 011659109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Albertson's Inc. Common 013104104 11,676,928 213,985 213,985
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Alcan Aluminium Ltd. Common 013716105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Alcoa Inc. Common 013817101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Algoma Steel Inc. Common 01566M105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Alliant Techsystems Inc. Common 018804104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Allied Waste Industries Inc. Common 019589308 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AlliedSignal Inc. Common 019512102 40,489,680 819,820 819,820
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Allmerica Financial Corp. Common 019754100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Allstate Corp. Common 020002101 1,153,679 30,855 30,855
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Alpharma Inc. Common 020813101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Alstom Common 021244108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amerada Hess Corp. Common 023551104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
America Online Inc. Common 02364J104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
America West Holdings Corp. Common 023657208 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American Express Company Common 025816109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American General Corp. Common 026351106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American Home Products Corp. Common 026609107 56,735,925 867,970 867,970
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American International Group Common 026874107 70,604,173 586,521 586,521
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American Italian Pasta Company Common 027070101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American Power Conversion Common 029066107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American Stores Co. Common 030096101 17,981,902 544,680 544,680
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amerisource Health Corp. Common 03071P102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ameritech Corporation Common 030954101 24,321,637 422,640 422,640
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amerus Life Holdings Inc. Common 030732101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ames Dept Stores Inc. Common 030789507 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amgen Inc. Common 031162100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AMP Inc. Common 031897101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Anheuser-Busch Companies Inc. Common 035229103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Antec Corp. Common 03664P105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AO Tatneft Common 03737P306 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Apache Corp. Common 037411105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Apple Computer Inc. Common 037833100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Apria Healthcare Group Inc. Common 037933108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Aptargroup Inc. Common 038336103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Aquarion Co. Common 03838W101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Archer-Daniels-Midland Co. Common 039483102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ASA Holdings Inc. Common 04338Q107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ascend Communications Inc. Common 043491109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ashanti Goldfields Common 43743202 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Associates First Capital Corp. Common 046008108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AT&T Corp. Common 001957109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Atlantic Richfield Co. Common 048825103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Atlas Air Inc. Common 049164106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AUR Resources Inc. Common 051524106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Aurora Foods Inc./DE Common 05164B106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Automatic Data Processing Common 053015103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Avon Products Common 054303102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AVX Corp. Common 002444107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Axa China Region Ltd Common 60691Q100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BA Merchant Services Inc. Common 055239107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Baker Hughes Inc. Common 057224107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco Bhif Common 05946H108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco Comercial Portugues Common 059479303 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco de Galicia y Buenos Aires Common 059538207 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco Frances SA Common 059591107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco Ganadero Common 059594408 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco Santander Puerto Rico Common 059646109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco Santiago Common 05965L105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BanColombia SA Common 05968L102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bank of Montreal Common 063671101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bank of New York Co. Inc. Common 064057102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bank One Corp. Common 06423A103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bank United Corp. Common 065412108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BankAmerica Corp. Common 060505104 54,813,007 775,237 775,237
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banta Corp. Common 066821109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Barnett Inc. Common 068062108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Barrick Gold Corp. Common 067901108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Baxter International Inc. Common 071813109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bayou Steel Corp. Common 073051104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BB&T Corporation Common 054937107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BCE Mobile Communication Inc. Common 05534G108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Beckman Coulter Inc. Common 075811109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Becton Dickinson & Co. Common 075887109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bell Atlantic Corp. Common 077853109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bellsouth Corporation Common 079860102 280,187 6,600 6,600
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Belo (A.H.) Corp. Common 080555105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Beringer Wine Estates Holdings Inc. Common 084102102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Berkshire Hathaway Inc. Common 084670108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bestfoods Common 08658U101 32,934,072 697,600 697,600
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BJ Services Co. Common 055482103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bj's Wholesale Club Inc. Common 05548J106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Block H & R Inc. Common 093671105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Blyth Industries Inc. Common 09643P108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BMC Software Inc. Common 055921100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Boeing Co. Common 097023105 410,628 12,280 12,280
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bowater Inc. Common 102183100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Braun's Fashions Corp. Common 105658108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bristol-Myers Squibb Co. Common 110122108 61,298,000 953,900 953,900
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Brown & Sharpe MFG Co. Common 115223109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Buckle Inc. Common 118440106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Buffets Inc. Common 119882108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Burlington Northern/Santa FE Common 12189T104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Calgon Carbon Corp. Common 129603106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cambrex Corp. Common 132011107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Canadian Imperial Bank of Commerce Common 136069101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Canadian Pacific Ltd. Common 135923100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Capital One Financial Corp. Common 14040H105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Capstar Broadcasting Corp. Common 14067G105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cardinal Health Inc. Common 14149Y108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Career Education Corp. Common 141665109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Carnival Corp. Common 143658102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Case Corporation Common 14743R103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Catalina Marketing Corp. Common 148867104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Catellus Development Corp. Common 149111106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CEC Entertainment Inc. Common 125137109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cementos Paz del Rio Common 151264108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Century Telephone Enterprise Common 156686107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ceridian Corp. Common 15677T106 31,384,857 861,470 861,470
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Chancellor Media Corporation Common 158915108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Charter One Financial Inc. Common 160903100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp. Common 16161A108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Checkfree Holdings Corp. Common 162816102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Chevron Corporation Common 166751107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Chubb Corp. Common 171232101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cisco Systems Inc. Common 17275R102 53,129,811 484,565 484,565
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc. Common 172967101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Citizens Financial Corp/Ky Common 174613109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Citrix Systems Inc. Common 177376100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Clorox Company Common 189054109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cmac Investment Corp. Common 125662106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CMI Corp. Common 125761304 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Coach USA Inc. Common 18975L106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Coca-Cola Co. Common 191216100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Coca-Cola Femsa S.A. Common 191241108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Coflexip Stena Offshore Common 192384105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Colgate-Palmolive Company Common 194162103 43,162,125 467,540 467,540
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Colonial Bancgroup Inc. Common 195493309 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Columbia Energy Group Common 197648108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Columbus Mckinnon Corp. N.Y. Common 199333105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Comair Holdings Inc. Common 199789108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Comcast Corp. Common 200300200 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Comdisco Inc. Common 200336105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Comerica Inc. Common 200340107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cominco Ltd. Common 200435105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Commercial Federal Corp. Common 201647104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Companhia Brasileira de Distribuicao
Grupo Pao de Acucar Common 20440T201r -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Compaq Computer Corp. Common 204493100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Computer Associates
International Inc Common 204912109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Computer Horizons Corp. Common 205908106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Computer Sciences Corp. Common 205363104 60,340,877 1,082,165 1,082,165
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Compuware Corp. Common 205638109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Conagra Inc. Common 205887102 41,189 1,600 1,600
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cons Stores Corp. Common 210149100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Consolidated Natural Gas Company Common 209615103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cooper Cameron Corp. Common 216640102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cooper Industries Inc. Common 216669101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Costco Companies Inc. Common 22160Q102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cotton STS Life Insurance Co. Common 221774102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
COX Communications Inc. Common 224044107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Crane Co. Common 224399105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cresud SA Common 226406106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cristalerias DE Chile SA Common 226714103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Critical Path Inc Common 22674V100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CSX Corp. Common 126408103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CTS Corp. Common 126501105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cullen/Frost Bankers Inc. Common 229899109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cummins Engine Common 231021106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CVS Corp. Common 126650100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cyprus Amax Minerals Co. Common 232809103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cytec Industries Inc. Common 232820100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
D & K Healthcare Resources Inc. Common 232861104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Daisytek International Corp. Common 234053106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dallas Semiconductor Corp. Common 235204104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dal-Tile International Inc. Common 23426R108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Data General Corp. Common 237688106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dayton-Hudson Corp. Common 239753106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dell Computer Corp. Common 247025109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Delta Air Lines Inc. Common 247361108 499,222 5,350 5,350
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Department 56 Common 249509100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dial Corp Common 25247D101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Diamond Offshore Drilling Common 25271C102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Diebold Inc. Common 253651103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Digital Microwave Corp. Common 253859102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
DII Group Inc. Common 232949107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dillards Inc. Common 254067101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Disco S.A. Common 254609100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Disney (Walt) Common 254687106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Distribucion Y Servicio D&S Common 254753106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dover Corp. Common 260003108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dow Chemical Company Common 260543103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Driefontein Consolidated Ltd Common 262026503 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Du Pont (E.I.) de Nemours Common 263534109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Duane Reade Inc. Common 263578106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Duff & Phelps Credit Rating Common 26432F109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Duke Energy Corp. Common 264399106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Earthgrains Company Common 270319106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Eastman Chemical Company Common 277432100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Eastman Kodak Co. Common 277461109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Eaton Vance Corp. Common 278265103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ECI Telecom Ltd Common 268258100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ecsoft Group Plc Common 279240105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
EG&G Inc. Common 268457108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
EL Paso Electric Co. Common 283677854 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
EL Paso Energy Corporation Common 283905107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Elan Corp. Plc Common 284131208 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Elcor Corp. Common 284443108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Embotelladora Andina S.A. Common 29081P204 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Embratel Participacoes SA Common 29081N100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
EMC Corp-Mass Common 268648102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Emcor Group Inc. Common 29084Q100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Emerson Electric Co. Common 291011104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Empi Inc. Common 291586105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Enersis S.A. (Chile) Common 29274F104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Enron Corp. Common 293561106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ensco International Inc. Common 26874Q100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Entrust Technologies Inc. Common 293848107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Envoy Corporation Common 293982104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Equitable Companies Inc. Common 29444G107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
E-Tek Dynamics Inc. Common 269240107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ethan Allen Interiors Inc. Common 297602104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
E'town Corp. Common 269242103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Euronet Services Inc. Common 298736109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Evans & Sutherland CMP Corp. Common 299096107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Everest Reinsurance Hldgs Common 299808105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Express Scripts Inc. Common 302182100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Exxon Corp. Common 302290101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fairfield Communities Inc. Common 304231301 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Family Dollar Stores Common 307000109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fannie MAE Common 313586109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FBL Financial Group Inc. Common 30239F106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ferro Corp. Common 315405100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fifth Third Bancorp Common 316773100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Finova Group Inc. Common 317928109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
First Bank System Inc.
(Pre-Acquisition) Common 319279105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
First Union Corp. Common 337358105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Firstar Corporation Common 33763V109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fleet Financial Group Inc. Common 338915101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Florida Progress Corp. Common 341109106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Foodmaker Inc. Common 344839204 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ford Motor Company Common 345370100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fort James Corporation Common 347471104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fossil Inc. Common 349882100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fpic Insurance Group Inc. Common 302563101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FPL Group Inc. Common 302571104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fred Meyer Inc. (Holding Co.) Common 592907109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Freddie Mac Common 313400301 41,219,681 718,250 718,250
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fred's Inc. Common 356108100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Freeport-McMoran Copper & Gold Inc. Common 35671D857 7,073,909 665,060 665,060
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fremont General Corp. Common 357288109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fuel-Tech NV Common 359523107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Galileo International Inc. Common 363547100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gannett Co. Inc. Common 364730101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gap Inc. Common 364760108 18,718,209 276,817 276,817
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gateway 2000 Inc. Common 367833100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gener SA Common 368731105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
General Electric Company Common 369604103 43,082,244 387,760 387,760
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
General Instrument Corp. Common 370120107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
General Mills Inc. Common 370334104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
General Motors Corp. Common 370442105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
General Nutrition Companies Common 37047F103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Geon Company Common 37246W105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Georgia-Pacific (Georgia-Pacific Group)Common 373298108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Georgia-Pacific Corporation
(Timber Group Common 373298702 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gerber Scientific Inc. Common 373730100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Getty Images Inc. Common 374276103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Giant Cement Holding Inc. Common 374450104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gillette Company Common 375766102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Global Telesystems Group Inc. Common 37936U104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gold Fields Limited Common 380597500 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Goody's Family Clothing Inc. Common 382588101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
GP Strategies Corp. Common 36225V104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Grainger (W.W.) Inc. Common 384802104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Granite Construction Inc. Common 387328107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Great Lakes Chemical Corp. Common 390568103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Group Maintenance America Corp. Common 39943E107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Grupo Imsa S.A. Common 40048T106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Grupo Radio Centro SA Common 40049C102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Grupo Televisa SA Common 40049J206 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
GTE Corporation Common 362320103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Guidant Corp. Common 401698105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gulf Canada Resources Limited Common 40218L305 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gulf Canada Resources Limited Common 40218L305 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gulf Indonesia Resources Ltd. Common 402284103 230,450 27,500 27,500
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gulfstream Aerospace Corp. Common 402734107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Haemonetics Corp/Mass Common 405024100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Halliburton Co. Common 406216101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hanna (M.A.) Co. Common 410522106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hanover Compressor Co. Common 410768105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Harley-Davidson Inc. Common 412822108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Harmony Gold Mining Company Limited Common 413216300 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Harris Corp. Common 413875105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hartford Financial Services Common 416515104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
HCR Manor Care Common 404134108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Healthcare Financial Prtnrs Common 42219W108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Heinz (H.J.) Co. Common 423074103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Heller Financial Inc. Common 423328103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Henry (Jack) & Associates Common 426281101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Henry Schein Inc. Common 806407102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hershey Foods Corp. Common 427866108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hewlett-Packard CO. Common 428236103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
HIE Inc Common 40419W100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hollinger Inc. Common 43556C606 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hollywood Entertainment Corp. Common 436141105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Home Depot Inc. Common 437076102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Homestake Mining Company Common 437614100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Honeywell Inc. Common 438506107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Horace Mann Educators Common 440327104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Household International Inc. Common 441815107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
HSB Group Inc. Common 40428N109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Humana Inc. Common 444859102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hunt (Jb) Transprt Svcs Inc. Common 445658107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hyperion Solutions Corp. Common 44914M104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Illinois Tool Works Common 452308109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Imation Corporation Common 45245A107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Imatron Inc. Common 452906100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Immucor Inc. Common 452526106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
IMS Health Inc. Common 449934108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Incyte Pharmaceuticals Inc. Common 45337C102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Industrie Natuzzi SPA Common 456478106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ingersoll-Rand Co. Common 456866102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ingram Micro Inc. Common 457153104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Intel Corp. Common 458140100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
International Business Machines Corp. Common 459200101 29,486,487 166,100 166,100
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
International Home Foods Inc. Common 459655106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
International Multifoods Corp. Common 460043102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
International Paper Co. Common 460146103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Interpublic Group Cos. Inc. Common 460690100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Intertan Inc. Common 461120107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Invacare Corp. Common 461203101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Iona Technologies Plc Common 46206P109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ipalco Enterprises Inc. Common 462613100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ITT Industries Inc. Common 450911102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ivex Packaging Corp. Common 465855104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
J.D. Edwards & Co. Common 281667105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
J.P. Morgan & Company Common 616880100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Jacor Communications Inc. Common 469858401 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common 478160104 30,526,118 326,875 326,875
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
K Mart Corp. Common 482584109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Keane Inc. Common 486665102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Keebler Foods Company Common 487256109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Kent Electronics Corp. Common 490553104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Keycorp Common 493267108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Kimberly-Clark Corp. Common 494368103 1,364,662 29,200 29,200
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Knoll Inc. Common 498904101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Kollmorgen Corp. Common 500440102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Kroger Co. Common 501044101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
L-3 Communications Holdings Inc. Common 502424104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Labor Ready Inc. Common 505401208 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Laboratorio Chile S.A. Common 50540h104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lamar Advertising Co. Common 512815101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Land's END Inc. Common 515086106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lear Corporation Common 521865105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Legato Systems Inc. Common 524651106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lehman Brothers Holdings Inc. Common 524908100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Leitch Technology Corp. Common 52543H107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lexmark International Group Inc. Common 529771107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Liberty Financial Companies Common 530512102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lockheed Martin Corporation Common 539830109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lowe's Companies Common 548661107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies Inc. Common 549463107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Luxottica Group SPA Common 55068R202 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
M&T Bank Corporation Common 55261F104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mail-Well Inc. Common 560321200 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mapics Inc. Common 564910107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Maple Leaf Foods Inc. Common 564905107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Marriott International Inc. Common 571903202 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Marsh & McLennan Cos. Common 571748102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Masco Corp. Common 574599106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Matav RT Common 576561104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Maxxim Medical Inc. Common 57777G105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MAY Department Stores Co. Common 577778103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Maytag Corp. Common 578592107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mbna Corp. Common 55262L100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
McDonald's Corp. Common 580135101 47,659,725 1,053,250 1,053,250
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
McGraw-Hill Companies Inc. Common 580645109 41,395,463 760,070 760,070
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM Inc. Common 55268B106 22,581,593 252,880 252,880
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mckesson Corporation-Old Common 581556107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mckesson HBOC Inc. Common 58155Q103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mead Corp. Common 582834107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MediaOne Group Inc. Common 58440J104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Medtronic Inc. Common 585055106 26,326,477 366,555 366,555
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mellon Bank Corp. Common 585509102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Merck & Co., Inc. Common 589331107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Merkert America Corp. Common 590080107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mesaba Holdings Inc. Common 59066B102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Metris Companies Inc. Common 591598107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MicroFinancial Inc. Common 595072109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. Common 594918104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Microtouch Systems Inc. Common 595145103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Midamerican Energy Holdings Co. Common 59562V107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Millennium Chemicals Inc. Common 599903101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Millipore Corp. Common 601073109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Minnesota Mining & MFG Co. Common 604059105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mitel Corp. Common 606711109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mobil Corp. Common 607059102 30,247,478 343,620 343,620
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Monsanto Co Common 611662107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Montana Power Co. Common 612085100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley Dean Witter & Company Common 617446448 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Motorola Inc. Common 620076109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Movie Gallery Inc. Common 624581104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mueller Industries Inc. Common 624756102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mylan Laboratories Common 628530107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
National City Corp. Common 635405103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
National Semiconductor Corp. Common 637640103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Nationsbank Corp. (Pre-Merger with BankAmerica)
Common 638585109 909,500 17,000 17,000
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Nationwide Financial Services Common 638612101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
NCR Corporation Common 62886E108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Network Solutions Inc. Common 64121Q102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Neurogen Corp. Common 64124E106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Newbridge Networks Corp. Common 650901101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Newell Rubbermaid Inc. Common 651229106 424,257 8,950 8,950
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Newmont Mining Corp. Common 651639106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Newpark Resources Common 651718504 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Newport News Shipbuilding Common 652228107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Nielsen Media Research Common 653929307 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
NiSource Inc. Common 65473P105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Noble Drilling Corp. Common 655042109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Norfolk Southern Corp. Common 655844108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Nortek Inc. Common 656559101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
North Fork Bancorporation Common 659424105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Northern Telecom Ltd. Common 665815106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Northrop Grumman Corp. Common 666807102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Novell Inc. Common 670006105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
NPC International Inc. Common 629360306 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
NU Skin Enterprises Inc. Common 67018T105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Nucor Corp. Common 670346105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
NVEST L.P. Common 67065F107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ocean Energy Inc.(OLD) Common 674812201 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
O'Charleys Inc. Common 670823103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ocular Sciences Inc. Common 675744106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Old Kent Financial Corp. Common 679833103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
OLD Republic International Corp. Common 680223104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
OM Group Inc. Common 670872100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Omnicare Inc. Common 681904108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Omnicom Group Common 681919106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Onsale Inc. Common 682838107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Oracle Corporation Common 68389X105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pacific Gateway Exchange Inc. Common 694327107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pacificare Health Systems Common 695112102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Papa John's International Inc. Common 698813102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Parametric Technology Corp. Common 699173100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Payless Shoesource Inc. Common 704379106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PECO Energy Co. Common 693304107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Penney (J.C.) Co. Common 708160106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Peoples Heritage Financial Group Common 711147108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pepsico Inc. Common 713448108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Performance Food Group Co. Common 713755106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. Common 717081103 15,780,160 113,205 113,205
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pharmaceutical Product Devel Common 717124101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pharmacia & Upjohn Inc. Common 716941109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Philadelphia Suburban Corp. Common 718009608 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Philip Morris Companies Inc. Common 718154107 14,724,437 411,395 411,395
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pier 1 Imports Inc Common 720279108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pillowtex Corp. Common 721501104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pinnacle Holdings Inc. Common 72346N101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pitney Bowes Inc. Common 724479100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PJ America Inc. Common 72585Q104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Placer Dome Inc. Common 725906101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Plains Resources Inc. Common 726540503 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PLM Group Ltd. Common 69341K108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PNC Bank Corp. Common 693475105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Policy Management Systems CP Common 731108106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pomeroy Computer Resources Common 731822102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PPG Industries Inc. Common 693506107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Praxair Inc. Common 74005P104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Premier Parks Inc. Common 740540208 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Procter & Gamble Co. Common 742718109 30,653,769 311,520 311,520
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Progressive Corp-Ohio Common 743315103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Promus Hotel Corp. Common 74342P106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Protective Life Corp. Common 743674103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Protein Design Labs Inc. Common 74369L103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Provident Companies Inc. Common 743862104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Providian Financial Corp. Common 74406A102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PSS World Medical Inc. Common 69366A100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Quaker Oats Co. Common 747402105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Quarto Group Inc. Common 74772E100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Quebecor Inc. Common 748193109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Quest Diagnostics Inc. Common 74834L100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Quest Education Corporation Common 74835F102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Quintiles Transnational Corp. Common 748767100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
R & B Falcon Corp. Common 74912E101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Rayonier Inc. Common 754907103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Read-Rite Corp. Common 755246105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Regis Corp. Common 758932107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Remedytemp Inc. Common 759549108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Rent-A-Center Inc. Common 76009N100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Rent-Way Inc. Common 76009U104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Respironics Inc. Common 761230101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Reynolds & Reynolds Common 761695105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Reynolds Metals Co. Common 761763101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Richfood Holdings Inc. Common 763408101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Rite Aid Corp. Common 767754104 33,953,019 1,334,805 1,334,805
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Robert Half International Inc. Common 770323103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Robert Mondavi Common 609200100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Rogers Corp. Common 775133101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Royal Bank Of Canada Common 780087102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Russel Metals Inc. Common 781903604 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Safety-Kleen Corp. Common 78648R203 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Safeway Inc. Common 786514208 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Saks Incorporated Common 79377W108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sara Lee Corp. Common 803111103 32,661,502 1,312,905 1,312,905
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sauer Inc. Common 804137107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SBC Communications Inc. Common 78387G103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Schering-Plough Corporation Common 806605101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Schlumberger Ltd. Common 806857108 1,087,516 18,500 18,500
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
School Specialty Inc. Common 807863105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Schwab (Charles) Corp. Common 808513105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SCI Systems Inc. Common 783890106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Scientific-Atlanta Inc. Common 808655104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sears, Roebuck And Co. Common 812387108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sempra Energy Common 816851109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Serena Software Inc. Common 817492101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SFX Entertainment Inc. Common 784178105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SHANGHAI ZHENHUA PORT MACHINERY CO-B Common 900947CH3 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Shoney's Inc. Common 825039100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Shopko Stores Inc. Common 824911101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sierra Monitor Corp. Common 826400103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Skywest Inc. Common 830879102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SLI Inc. Common 78442T108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Solutia Inc. Common 834376105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sonat Inc. Common 835415100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sonic Corp. Common 835451105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Southern Co. Common 842587107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Southern Union Company Common 844030106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Southland Corp. Common 844436402 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Spartech Corp. Common 847220209 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sprint Corp. (FON Group) Common 852061100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SPX Corp. Common 784635104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Staffmark Inc. Common 852389105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Staples Inc. Common 855030102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Star Telecommunications Inc. Common 854923109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
State Street Corp. Common 857477103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Steel Dynamics Inc. Common 858119100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Steris Corp. Common 859152100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sterling Commerce Inc. Common 859205106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sterling Software Inc. Common 859547101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Stewart Enterprises Inc. Common 860370105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Stone & Webster Inc. Common 861572105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Stride Rite Corp. Common 863314100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Suiza Foods Corp. Common 865077101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sun Microsystems Inc. Common 866810104 40,944,237 327,060 327,060
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sunglass HUT International Inc. Common 86736F106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sunquest Information Systems Common 867654105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sunrise Assisted Living Inc. Common 86768K106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Suntrust Banks Inc. Common 867914103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Superior Services Inc. Common 868316100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sybron International Corp. Common 87114F106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sylvan Learning Systems Inc. Common 871399101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Symantec Corp. Common 871503108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Symbol Technologies Inc. Common 871508107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Syncor International Corp-Del Common 87157J106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tandy Corp. Common 875382103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tech Data Corp. Common 878237106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tekelec Common 879101103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tele Sudeste Celular Participacoes S.A.Common 879252104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Telefonica de Argentina S.A. Common 879378206 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Telefonica Del Peru SAA Common 879384105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tellabs Inc. Common 879664100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Teradyne Inc. Common 880770102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Teva Pharmaceutical Common 881624209 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Texaco Inc. Common 881694103 27,971,341 490,490 490,490
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Textron Inc. Common 883203101 37,774,087 487,505 487,505
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Thomas & Betts Corp. Common 884315102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tidewater Inc. Common 886423102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Time Warner Inc. Common 887315109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TJX Companies Inc. Common 872540109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tosco Corp. Common 891490302 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Toys R US Inc. Common 892335100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Transcanada Pipelines Ltd. Common 893526103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Transportadora Gas DEL Sur Common 893870204 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Travelers Property Casualty Corp. Common 893939108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tricon Global Restaurants Inc. Common 895953107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Trimac Corporation Common 896208105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Trizec Hahn Corp. Common 896938107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
True North Communications Common 897844106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tubos de Acero de Mexico SA Common 898592506 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tyco International Ltd. Common 902124106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
U.S. Industries Inc. Common 912080108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
UAL Corp. Common 902549500 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unican Security SYS Ltd. Common 904589306 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unicom Corporation Common 904911104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unified Energy System Common 904688207 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unilab Corp. Common 904763109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unilever N.V. Common 904784501 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Union Pacific Corp. Common 907818108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Union Pacific Resources Group Common 907834105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Uniphase Corp. Common 909149106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unisys Corporation Common 909214108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
United Technologies Corp. Common 913017109 43,780,892 323,285 323,285
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Universal Health Services Common 913903100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unocal Corp. Common 915289102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unum Corp. Common 903192102 36,391,477 764,916 764,916
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
US West Inc. Common 91273H101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
USX-Marathon Group Inc. Common 902905827 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Valassis Communications Inc. Common 918866104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Valence Technology Inc. Common 918914102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Varco International Inc. Common 922126107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Viacom Inc. Common 925524308 1,864,957 28,500 28,500
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Viad Corp. Common 92552R109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Viewlogic Systems Inc. Common 926721101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Vignette Corp. Common 926734104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Visx Inc. Common 92844S105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Vulcan Materials Co. Common 929160109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Wachovia Corp. Common 929771103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Waddell & Reed Financial Inc. Common 930059100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Walgreen Co. Common 931422109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores, Inc. Common 931142103 38,958,521 420,582 420,582
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Wang Laboratories Common 93369N109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Warnaco Group Common 934390105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Warner-Lambert Co. Common 934488107 34,264,383 516,050 516,050
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Washington Gas Light Co. Common 938837101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Washington Mutual Inc. Common 939322103 38,755,595 951,179 951,179
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Waste Management Inc. Common 94106L109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Waste Management Inc.-Old Common 94106K101 65,625 2,000 2,000
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Watson Pharmaceutical Inc. Common 942683103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Weatherford International Inc. Common 947074100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Wells Fargo Company Common 949746101 23,715,630 676,380 676,380
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Westburne Inc. Common 956908107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Westpoint Stevens Inc. Common 961238102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
WET Seal Inc. Common 961840105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Whole Foods Market Inc. Common 966837106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Williams Cos. Inc. Common 969457100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
World Color Press Inc. Common 981443104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Wrigley (WM.) JR Co. Common 982526105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
XCL Ltd. Common 983701103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Xerox Corp. Common 984121103 36,937,833 709,946 709,946
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Young & Rubicam Inc. Common 987425105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Zale Corp. Common 988858106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Zebra Technologies Corp. Common 989207105 -
- ------------------------------------------------------------------------------------------------------------------------------
</TABLE>
- ----------------------------------
ITEM 8 - Voting Authority
Sole Shared None
A B C
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
27,410
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
343,370
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
213,985
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
819,820
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
30,855
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
867,970
- ----------------------------------
- ----------------------------------
586,521
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
544,680
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
422,640
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
775,237
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
6,600
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
697,600
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
12,280
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
953,900
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
861,470
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
484,565
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
467,540
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
1,082,165
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
1,600
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
5,350
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ----------------------------------
-
- ----------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
718,250
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
665,060
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
276,817
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
387,760
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
27,500
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
166,100
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
326,875
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
29,200
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
1,053,250
- ------------------------------------
- ------------------------------------
760,070
- ------------------------------------
- ------------------------------------
252,880
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
366,555
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
343,620
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
17,000
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
8,950
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
113,205
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
411,395
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
311,520
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
1,334,805
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
1,312,905
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
18,500
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
327,060
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------
-
- ------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
490,490
- ------------------------------------------------
- ------------------------------------------------
487,505
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
323,285
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
764,916
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
28,500
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
420,582
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
516,050
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
951,179
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
2,000
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
676,380
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
709,946
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
- ------------------------------------------------
-
- ------------------------------------------------
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SCHRODER INVESTMENT MANAGEMENT
(SINGAPORE) LIMITED
<TABLE>
<S> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
@Entertainment Inc Common 045920105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
3com Corp. Common 885535104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Abbott Laboratories Common 002824100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Abercrombie & Fitch Co. Common 002896207 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Abitibi-Consolidated Inc. Common 003924107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
ABR Information Services Inc. Common 00077R108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
ACNielsen Corporation Common 004833109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Adac Laboratories Common 005313200 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Adobe Systems Inc. Common 00724F101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Advo Inc. Common 007585102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Aeroquip-Vickers Inc. Common 007869100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Aetna Inc. Common 008117103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Affiliated Managers Group Common 008252108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Aflac Inc. Common 001055102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Agritope Inc. Common 00855D107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Air Canada Corp. Common 008911109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Air Express International CP Common 009104100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Air Products & Chemicals Inc. Common 009158106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Airtouch Communications Common 00949T100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Alaska Airgroup Inc. Common 011659109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Albertson's Inc. Common 013104104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Alcan Aluminium Ltd. Common 013716105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Alcoa Inc. Common 013817101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Algoma Steel Inc. Common 01566M105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Alliant Techsystems Inc. Common 018804104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Allied Waste Industries Inc. Common 019589308 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
AlliedSignal Inc. Common 019512102 184,713 3,740
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Allmerica Financial Corp. Common 019754100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Allstate Corp. Common 020002101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Alpharma Inc. Common 020813101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Alstom Common 021244108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Amerada Hess Corp. Common 023551104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
America Online Inc. Common 02364J104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
America West Holdings Corp. Common 023657208 190,624 10,000
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
American Express Company Common 025816109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
American General Corp. Common 026351106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
American Home Products Corp. Common 026609107 926,239 14,170
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
American International Group Common 026874107 480,308 3,990
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
American Italian Pasta Company Common 027070101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
American Power Conversion Common 029066107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
American Stores Co. Common 030096101 108,945 3,300
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Amerisource Health Corp. Common 03071P102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ameritech Corporation Common 030954101 74,811 1,300
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Amerus Life Holdings Inc. Common 030732101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ames Dept Stores Inc. Common 030789507 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Amgen Inc. Common 031162100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
AMP Inc. Common 031897101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Anheuser-Busch Companies Inc. Common 035229103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Antec Corp. Common 03664P105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
AO Tatneft Common 03737P306 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Apache Corp. Common 037411105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Apple Computer Inc. Common 037833100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Apria Healthcare Group Inc. Common 037933108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Aptargroup Inc. Common 038336103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Aquarion Co. Common 03838W101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Archer-Daniels-Midland Co. Common 039483102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
ASA Holdings Inc. Common 04338Q107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ascend Communications Inc. Common 043491109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ashanti Goldfields Common 43743202 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Associates First Capital Corp. Common 046008108 143,100 3,180
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
AT&T Corp. Common 001957109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Atlantic Richfield Co. Common 048825103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Atlas Air Inc. Common 049164106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
AUR Resources Inc. Common 051524106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Aurora Foods Inc./DE Common 05164B106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Automatic Data Processing Common 053015103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Avon Products Common 054303102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
AVX Corp. Common 002444107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Axa China Region Ltd Common 60691Q100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
BA Merchant Services Inc. Common 055239107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Baker Hughes Inc. Common 057224107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Banco Bhif Common 05946H108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Banco Comercial Portugues Common 059479303 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Banco de Galicia y Buenos Aires Common 059538207 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Banco Frances SA Common 059591107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Banco Ganadero Common 059594408 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Banco Santander Puerto Rico Common 059646109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Banco Santiago Common 05965L105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
BanColombia SA Common 05968L102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Bank of Montreal Common 063671101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Bank of New York Co. Inc. Common 064057102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Bank One Corp. Common 06423A103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Bank United Corp. Common 065412108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
BankAmerica Corp. Common 060505104 144,945 2,050
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Banta Corp. Common 066821109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Barnett Inc. Common 068062108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Barrick Gold Corp. Common 067901108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Baxter International Inc. Common 071813109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Bayou Steel Corp. Common 073051104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
BB&T Corporation Common 054937107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
BCE Mobile Communication Inc. Common 05534G108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Beckman Coulter Inc. Common 075811109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Becton Dickinson & Co. Common 075887109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Bell Atlantic Corp. Common 077853109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Bellsouth Corporation Common 079860102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Belo (A.H.) Corp. Common 080555105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Beringer Wine Estates Holdings Inc. Common 084102102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Berkshire Hathaway Inc. Common 084670108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Bestfoods Common 08658U101 66,095 1,400
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
BJ Services Co. Common 055482103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Bj's Wholesale Club Inc. Common 05548J106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Block H & R Inc. Common 093671105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Blyth Industries Inc. Common 09643P108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
BMC Software Inc. Common 055921100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Boeing Co. Common 097023105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Bowater Inc. Common 102183100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Braun's Fashions Corp. Common 105658108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Bristol-Myers Squibb Co. Common 110122108 136,232 2,120
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Brown & Sharpe MFG Co. Common 115223109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Buckle Inc. Common 118440106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Buffets Inc. Common 119882108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Burlington Northern/Santa FE Common 12189T104 224,875 6,840
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Calgon Carbon Corp. Common 129603106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cambrex Corp. Common 132011107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Canadian Imperial Bank of Commerce Common 136069101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Canadian Pacific Ltd. Common 135923100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Capital One Financial Corp. Common 14040H105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Capstar Broadcasting Corp. Common 14067G105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cardinal Health Inc. Common 14149Y108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Career Education Corp. Common 141665109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Carnival Corp. Common 143658102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Case Corporation Common 14743R103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Catalina Marketing Corp. Common 148867104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Catellus Development Corp. Common 149111106 334,379 25,000
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
CEC Entertainment Inc. Common 125137109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cementos Paz del Rio Common 151264108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Century Telephone Enterprise Common 156686107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ceridian Corp. Common 15677T106 349,745 9,600
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Chancellor Media Corporation Common 158915108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Charter One Financial Inc. Common 160903100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp. Common 16161A108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Checkfree Holdings Corp. Common 162816102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Chevron Corporation Common 166751107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Chubb Corp. Common 171232101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cisco Systems Inc. Common 17275R102 317,420 2,895
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Citigroup Inc. Common 172967101 543,122 8,500
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Citizens Financial Corp/Ky Common 174613109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Citrix Systems Inc. Common 177376100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Clorox Company Common 189054109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cmac Investment Corp. Common 125662106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
CMI Corp. Common 125761304 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Coach USA Inc. Common 18975L106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Coca-Cola Co. Common 191216100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Coca-Cola Femsa S.A. Common 191241108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Coflexip Stena Offshore Common 192384105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Colgate-Palmolive Company Common 194162103 677,610 7,340
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Colonial Bancgroup Inc. Common 195493309 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Columbia Energy Group Common 197648108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Columbus Mckinnon Corp. N.Y. Common 199333105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Comair Holdings Inc. Common 199789108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Comcast Corp. Common 200300200 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Comdisco Inc. Common 200336105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Comerica Inc. Common 200340107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cominco Ltd. Common 200435105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Commercial Federal Corp. Common 201647104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Compaq Computer Corp. Common 204493100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Computer Associates International Inc. Common 204912109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Computer Horizons Corp. Common 205908106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Computer Sciences Corp. Common 205363104 330,653 5,930
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Compuware Corp. Common 205638109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Conagra Inc. Common 205887102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cons Stores Corp. Common 210149100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Consolidated Natural Gas Company Common 209615103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cooper Cameron Corp. Common 216640102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cooper Industries Inc. Common 216669101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Costco Companies Inc. Common 22160Q102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cotton STS Life Insurance Co. Common 221774102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
COX Communications Inc. Common 224044107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Crane Co. Common 224399105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cresud SA Common 226406106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cristalerias DE Chile SA Common 226714103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Critical Path Inc Common 22674V100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
CSX Corp. Common 126408103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
CTS Corp. Common 126501105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cullen/Frost Bankers Inc. Common 229899109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cummins Engine Common 231021106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
CVS Corp. Common 126650100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cyprus Amax Minerals Co. Common 232809103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Cytec Industries Inc. Common 232820100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
D & K Healthcare Resources Inc. Common 232861104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Daisytek International Corp. Common 234053106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Dallas Semiconductor Corp. Common 235204104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Dal-Tile International Inc. Common 23426R108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Data General Corp. Common 237688106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Dayton-Hudson Corp. Common 239753106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Dell Computer Corp. Common 247025109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Delta Air Lines Inc. Common 247361108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Department 56 Common 249509100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Dial Corp Common 25247D101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Diamond Offshore Drilling Common 25271C102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Diebold Inc. Common 253651103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Digital Microwave Corp. Common 253859102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
DII Group Inc. Common 232949107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Dillards Inc. Common 254067101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Disco S.A. Common 254609100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Disney (Walt) Common 254687106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Distribucion Y Servicio D&S Common 254753106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Dover Corp. Common 260003108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Dow Chemical Company Common 260543103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Driefontein Consolidated Ltd Common 262026503 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Du Pont (E.I.) de Nemours Common 263534109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Duane Reade Inc. Common 263578106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Duff & Phelps Credit Rating Common 26432F109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Duke Energy Corp. Common 264399106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Earthgrains Company Common 270319106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Eastman Chemical Company Common 277432100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Eastman Kodak Co. Common 277461109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Eaton Vance Corp. Common 278265103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
ECI Telecom Ltd Common 268258100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ecsoft Group Plc Common 279240105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
EG&G Inc. Common 268457108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
EL Paso Electric Co. Common 283677854 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
EL Paso Energy Corporation Common 283905107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Elan Corp. Plc Common 284131208 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Elcor Corp. Common 284443108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Embotelladora Andina S.A. Common 29081P204 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Embratel Participacoes SA Common 29081N100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
EMC Corp-Mass Common 268648102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Emcor Group Inc. Common 29084Q100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Emerson Electric Co. Common 291011104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Empi Inc. Common 291586105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Enersis S.A. (Chile) Common 29274F104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Enron Corp. Common 293561106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ensco International Inc. Common 26874Q100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Entrust Technologies Inc. Common 293848107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Envoy Corporation Common 293982104 446,256 10,000
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Equitable Companies Inc. Common 29444G107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
E-Tek Dynamics Inc. Common 269240107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ethan Allen Interiors Inc. Common 297602104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
E'town Corp. Common 269242103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Euronet Services Inc. Common 298736109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Evans & Sutherland CMP Corp. Common 299096107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Everest Reinsurance Hldgs Common 299808105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Express Scripts Inc. Common 302182100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Exxon Corp. Common 302290101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Fairfield Communities Inc. Common 304231301 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Family Dollar Stores Common 307000109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Fannie MAE Common 313586109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
FBL Financial Group Inc. Common 30239F106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ferro Corp. Common 315405100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Fifth Third Bancorp Common 316773100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Finova Group Inc. Common 317928109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
First Bank System Inc. (Pre-Acquisition) Common 319279105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
First Union Corp. Common 337358105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Firstar Corporation Common 33763V109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Fleet Financial Group Inc. Common 338915101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Florida Progress Corp. Common 341109106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Foodmaker Inc. Common 344839204 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ford Motor Company Common 345370100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Fort James Corporation Common 347471104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Fossil Inc. Common 349882100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Fpic Insurance Group Inc. Common 302563101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
FPL Group Inc. Common 302571104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Fred Meyer Inc. (Holding Co.) Common 592907109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Freddie Mac Common 313400301 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Fred's Inc. Common 356108100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Freeport-McMoran Copper & Gold Inc. Common 35671D857 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Fremont General Corp. Common 357288109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Fuel-Tech NV Common 359523107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Galileo International Inc. Common 363547100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Gannett Co. Inc. Common 364730101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Gap Inc. Common 364760108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Gateway 2000 Inc. Common 367833100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Gener SA Common 368731105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
General Electric Company Common 369604103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
General Instrument Corp. Common 370120107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
General Mills Inc. Common 370334104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
General Motors Corp. Common 370442105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
General Nutrition Companies Common 37047F103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Geon Company Common 37246W105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Georgia-Pacific (Georgia-Pacific Group) Common 373298108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Georgia-Pacific Corporation (Timber Group) Common 373298702 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Gerber Scientific Inc. Common 373730100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Getty Images Inc. Common 374276103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Giant Cement Holding Inc. Common 374450104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Gillette Company Common 375766102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Global Telesystems Group Inc. Common 37936U104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Gold Fields Limited Common 380597500 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Goody's Family Clothing Inc. Common 382588101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
GP Strategies Corp. Common 36225V104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Grainger (W.W.) Inc. Common 384802104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Granite Construction Inc. Common 387328107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Great Lakes Chemical Corp. Common 390568103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Group Maintenance America Corp. Common 39943E107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Grupo Imsa S.A. Common 40048T106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Grupo Radio Centro SA Common 40049C102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Grupo Televisa SA Common 40049J206 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
GTE Corporation Common 362320103 96,780 1,600
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Guidant Corp. Common 401698105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Gulf Canada Resources Limited Common 40218L305 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Gulf Canada Resources Limited Common 40218L305 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Gulf Indonesia Resources Ltd. Common 402284103 - ########
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Gulfstream Aerospace Corp. Common 402734107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Haemonetics Corp/Mass Common 405024100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Halliburton Co. Common 406216101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Hanna (M.A.) Co. Common 410522106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Hanover Compressor Co. Common 410768105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Harley-Davidson Inc. Common 412822108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Harmony Gold Mining Company Limited Common 413216300 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Harris Corp. Common 413875105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Hartford Financial Services Common 416515104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
HCR Manor Care Common 404134108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Healthcare Financial Prtnrs Common 42219W108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Heinz (H.J.) Co. Common 423074103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Heller Financial Inc. Common 423328103 329,000 14,000
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Henry (Jack) & Associates Common 426281101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Henry Schein Inc. Common 806407102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Hershey Foods Corp. Common 427866108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Hewlett-Packard CO. Common 428236103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
HIE Inc Common 40419W100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Hollinger Inc. Common 43556C606 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Hollywood Entertainment Corp. Common 436141105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Home Depot Inc. Common 437076102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Homestake Mining Company Common 437614100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Honeywell Inc. Common 438506107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Horace Mann Educators Common 440327104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Household International Inc. Common 441815107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
HSB Group Inc. Common 40428N109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Humana Inc. Common 444859102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Hunt (Jb) Transprt Svcs Inc. Common 445658107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Hyperion Solutions Corp. Common 44914M104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Illinois Tool Works Common 452308109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Imation Corporation Common 45245A107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Imatron Inc. Common 452906100 20,600 20,000
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Immucor Inc. Common 452526106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
IMS Health Inc. Common 449934108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Incyte Pharmaceuticals Inc. Common 45337C102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Industrie Natuzzi SPA Common 456478106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ingersoll-Rand Co. Common 456866102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ingram Micro Inc. Common 457153104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Intel Corp. Common 458140100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
International Business Machines Corp. Common 459200101 81,660 460
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
International Home Foods Inc. Common 459655106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
International Multifoods Corp. Common 460043102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
International Paper Co. Common 460146103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Interpublic Group Cos. Inc. Common 460690100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Intertan Inc. Common 461120107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Invacare Corp. Common 461203101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Iona Technologies Plc Common 46206P109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ipalco Enterprises Inc. Common 462613100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
ITT Industries Inc. Common 450911102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ivex Packaging Corp. Common 465855104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
J.D. Edwards & Co. Common 281667105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
J.P. Morgan & Company Common 616880100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Jacor Communications Inc. Common 469858401 616,068 8,100
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common 478160104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
K Mart Corp. Common 482584109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Keane Inc. Common 486665102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Keebler Foods Company Common 487256109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Kent Electronics Corp. Common 490553104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Keycorp Common 493267108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Kimberly-Clark Corp. Common 494368103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Knoll Inc. Common 498904101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Kollmorgen Corp. Common 500440102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Kroger Co. Common 501044101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
L-3 Communications Holdings Inc. Common 502424104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Labor Ready Inc. Common 505401208 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Laboratorio Chile S.A. Common 50540h104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Lamar Advertising Co. Common 512815101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Land's END Inc. Common 515086106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Lear Corporation Common 521865105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Legato Systems Inc. Common 524651106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Lehman Brothers Holdings Inc. Common 524908100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Leitch Technology Corp. Common 52543H107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Lexmark International Group Inc. Common 529771107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Liberty Financial Companies Common 530512102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Lockheed Martin Corporation Common 539830109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Lowe's Companies Common 548661107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Lucent Technologies Inc. Common 549463107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Luxottica Group SPA Common 55068R202 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
M&T Bank Corporation Common 55261F104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Mail-Well Inc. Common 560321200 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Mapics Inc. Common 564910107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Maple Leaf Foods Inc. Common 564905107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Marriott International Inc. Common 571903202 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Marsh & McLennan Cos. Common 571748102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Masco Corp. Common 574599106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Matav RT Common 576561104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Maxxim Medical Inc. Common 57777G105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
MAY Department Stores Co. Common 577778103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Maytag Corp. Common 578592107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Mbna Corp. Common 55262L100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
McDonald's Corp. Common 580135101 853,418 18,860
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
McGraw-Hill Companies Inc. Common 580645109 553,341 10,160
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
MCI WORLDCOM Inc. Common 55268B106 69,652 780
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Mckesson Corporation-Old Common 581556107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Mckesson HBOC Inc. Common 58155Q103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Mead Corp. Common 582834107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
MediaOne Group Inc. Common 58440J104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Medtronic Inc. Common 585055106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Mellon Bank Corp. Common 585509102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Merck & Co., Inc. Common 589331107 509,603 6,360
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Merkert America Corp. Common 590080107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Mesaba Holdings Inc. Common 59066B102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Metris Companies Inc. Common 591598107 201,575 5,000
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
MicroFinancial Inc. Common 595072109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Microsoft Corp. Common 594918104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Microtouch Systems Inc. Common 595145103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Midamerican Energy Holdings Co. Common 59562V107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Millennium Chemicals Inc. Common 599903101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Millipore Corp. Common 601073109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Minnesota Mining & MFG Co. Common 604059105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Mitel Corp. Common 606711109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Mobil Corp. Common 607059102 120,596 1,370
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Monsanto Co Common 611662107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Montana Power Co. Common 612085100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Morgan Stanley Dean Witter & Company Common 617446448 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Motorola Inc. Common 620076109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Movie Gallery Inc. Common 624581104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Mueller Industries Inc. Common 624756102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Mylan Laboratories Common 628530107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
National City Corp. Common 635405103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
National Semiconductor Corp. Common 637640103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Nationsbank Corp. (Pre-Merger with BankAmerica Common 638585109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Nationwide Financial Services Common 638612101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
NCR Corporation Common 62886E108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Network Solutions Inc. Common 64121Q102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Neurogen Corp. Common 64124E106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Newbridge Networks Corp. Common 650901101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Newell Rubbermaid Inc. Common 651229106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Newmont Mining Corp. Common 651639106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Newpark Resources Common 651718504 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Newport News Shipbuilding Common 652228107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Nielsen Media Research Common 653929307 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
NiSource Inc. Common 65473P105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Noble Drilling Corp. Common 655042109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Norfolk Southern Corp. Common 655844108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Nortek Inc. Common 656559101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
North Fork Bancorporation Common 659424105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Northern Telecom Ltd. Common 665815106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Northrop Grumman Corp. Common 666807102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Novell Inc. Common 670006105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
NPC International Inc. Common 629360306 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
NU Skin Enterprises Inc. Common 67018T105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Nucor Corp. Common 670346105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
NVEST L.P. Common 67065F107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ocean Energy Inc.(OLD) Common 674812201 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
O'Charleys Inc. Common 670823103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Ocular Sciences Inc. Common 675744106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Old Kent Financial Corp. Common 679833103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
OLD Republic International Corp. Common 680223104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
OM Group Inc. Common 670872100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Omnicare Inc. Common 681904108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Omnicom Group Common 681919106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Onsale Inc. Common 682838107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Oracle Corporation Common 68389X105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Pacific Gateway Exchange Inc. Common 694327107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Pacificare Health Systems Common 695112102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Papa John's International Inc. Common 698813102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Parametric Technology Corp. Common 699173100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Payless Shoesource Inc. Common 704379106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
PECO Energy Co. Common 693304107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Penney (J.C.) Co. Common 708160106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Peoples Heritage Financial Group Common 711147108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Pepsico Inc. Common 713448108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Performance Food Group Co. Common 713755106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Pfizer Inc. Common 717081103 140,788 1,010
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Pharmaceutical Product Devel Common 717124101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Pharmacia & Upjohn Inc. Common 716941109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Philadelphia Suburban Corp. Common 718009608 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Philip Morris Companies Inc. Common 718154107 254,120 7,100
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Pier 1 Imports Inc Common 720279108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Pillowtex Corp. Common 721501104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Pinnacle Holdings Inc. Common 72346N101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Pitney Bowes Inc. Common 724479100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
PJ America Inc. Common 72585Q104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Placer Dome Inc. Common 725906101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Plains Resources Inc. Common 726540503 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
PLM Group Ltd. Common 69341K108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
PNC Bank Corp. Common 693475105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Policy Management Systems CP Common 731108106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Pomeroy Computer Resources Common 731822102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
PPG Industries Inc. Common 693506107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Praxair Inc. Common 74005P104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Premier Parks Inc. Common 740540208 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Procter & Gamble Co. Common 742718109 133,825 1,360
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Progressive Corp-Ohio Common 743315103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Promus Hotel Corp. Common 74342P106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Protective Life Corp. Common 743674103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Protein Design Labs Inc. Common 74369L103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Provident Companies Inc. Common 743862104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Providian Financial Corp. Common 74406A102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
PSS World Medical Inc. Common 69366A100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Quaker Oats Co. Common 747402105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Quarto Group Inc. Common 74772E100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Quebecor Inc. Common 748193109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Quest Diagnostics Inc. Common 74834L100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Quest Education Corporation Common 74835F102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Quintiles Transnational Corp. Common 748767100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
R & B Falcon Corp. Common 74912E101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Rayonier Inc. Common 754907103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Read-Rite Corp. Common 755246105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Regis Corp. Common 758932107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Remedytemp Inc. Common 759549108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Rent-A-Center Inc. Common 76009N100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Rent-Way Inc. Common 76009U104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Respironics Inc. Common 761230101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Reynolds & Reynolds Common 761695105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Reynolds Metals Co. Common 761763101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Richfood Holdings Inc. Common 763408101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Rite Aid Corp. Common 767754104 290,233 11,410
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Robert Half International Inc. Common 770323103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Robert Mondavi Common 609200100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Rogers Corp. Common 775133101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Royal Bank Of Canada Common 780087102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Russel Metals Inc. Common 781903604 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Safety-Kleen Corp. Common 78648R203 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Safeway Inc. Common 786514208 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Saks Incorporated Common 79377W108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sara Lee Corp. Common 803111103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sauer Inc. Common 804137107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
SBC Communications Inc. Common 78387G103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Schering-Plough Corporation Common 806605101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Schlumberger Ltd. Common 806857108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
School Specialty Inc. Common 807863105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Schwab (Charles) Corp. Common 808513105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
SCI Systems Inc. Common 783890106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Scientific-Atlanta Inc. Common 808655104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sears, Roebuck And Co. Common 812387108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sempra Energy Common 816851109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Serena Software Inc. Common 817492101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
SFX Entertainment Inc. Common 784178105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
SHANGHAI ZHENHUA PORT MACHINERY CO-B Common 900947CH3 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Shoney's Inc. Common 825039100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Shopko Stores Inc. Common 824911101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sierra Monitor Corp. Common 826400103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Skywest Inc. Common 830879102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
SLI Inc. Common 78442T108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Solutia Inc. Common 834376105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sonat Inc. Common 835415100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sonic Corp. Common 835451105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Southern Co. Common 842587107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Southern Union Company Common 844030106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Southland Corp. Common 844436402 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Spartech Corp. Common 847220209 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sprint Corp. (FON Group) Common 852061100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
SPX Corp. Common 784635104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Staffmark Inc. Common 852389105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Staples Inc. Common 855030102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Star Telecommunications Inc. Common 854923109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
State Street Corp. Common 857477103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Steel Dynamics Inc. Common 858119100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Steris Corp. Common 859152100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sterling Commerce Inc. Common 859205106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sterling Software Inc. Common 859547101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Stewart Enterprises Inc. Common 860370105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Stone & Webster Inc. Common 861572105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Stride Rite Corp. Common 863314100 73,501 6,000
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Suiza Foods Corp. Common 865077101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sun Microsystems Inc. Common 866810104 246,622 1,970
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sunglass HUT International Inc. Common 86736F106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sunquest Information Systems Common 867654105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sunrise Assisted Living Inc. Common 86768K106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Suntrust Banks Inc. Common 867914103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Superior Services Inc. Common 868316100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sybron International Corp. Common 87114F106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Sylvan Learning Systems Inc. Common 871399101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Symantec Corp. Common 871503108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Symbol Technologies Inc. Common 871508107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Syncor International Corp-Del Common 87157J106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Tandy Corp. Common 875382103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Tech Data Corp. Common 878237106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Tekelec Common 879101103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Tele Sudeste Celular Participacoes S.A. Common 879252104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Telefonica de Argentina S.A. Common 879378206 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Telefonica Del Peru SAA Common 879384105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Tellabs Inc. Common 879664100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Teradyne Inc. Common 880770102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Teva Pharmaceutical Common 881624209 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Texaco Inc. Common 881694103 117,476 2,060
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Textron Inc. Common 883203101 641,572 8,280
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Thomas & Betts Corp. Common 884315102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Tidewater Inc. Common 886423102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Time Warner Inc. Common 887315109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
TJX Companies Inc. Common 872540109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Tosco Corp. Common 891490302 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Toys R US Inc. Common 892335100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Transcanada Pipelines Ltd. Common 893526103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Transportadora Gas DEL Sur Common 893870204 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Travelers Property Casualty Corp. Common 893939108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Tricon Global Restaurants Inc. Common 895953107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Trimac Corporation Common 896208105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Trizec Hahn Corp. Common 896938107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
True North Communications Common 897844106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Tubos de Acero de Mexico SA Common 898592506 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Tyco International Ltd. Common 902124106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
U.S. Industries Inc. Common 912080108 249,031 15,150
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
UAL Corp. Common 902549500 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Unican Security SYS Ltd. Common 904589306 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Unicom Corporation Common 904911104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Unified Energy System Common 904688207 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Unilab Corp. Common 904763109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Unilever N.V. Common 904784501 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Union Pacific Corp. Common 907818108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Union Pacific Resources Group Common 907834105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Uniphase Corp. Common 909149106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Unisys Corporation Common 909214108 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
United Technologies Corp. Common 913017109 148,968 1,100
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Universal Health Services Common 913903100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Unocal Corp. Common 915289102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Unum Corp. Common 903192102 89,918 1,890
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
US West Inc. Common 91273H101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
USX-Marathon Group Inc. Common 902905827 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Valassis Communications Inc. Common 918866104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Valence Technology Inc. Common 918914102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Varco International Inc. Common 922126107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Viacom Inc. Common 925524308 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Viad Corp. Common 92552R109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Viewlogic Systems Inc. Common 926721101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Vignette Corp. Common 926734104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Visx Inc. Common 92844S105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Vulcan Materials Co. Common 929160109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Wachovia Corp. Common 929771103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Waddell & Reed Financial Inc. Common 930059100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Walgreen Co. Common 931422109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Wal-Mart Stores, Inc. Common 931142103 145,429 1,570
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Wang Laboratories Common 93369N109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Warnaco Group Common 934390105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Warner-Lambert Co. Common 934488107 86,317 1,300
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Washington Gas Light Co. Common 938837101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Washington Mutual Inc. Common 939322103 116,530 2,860
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Waste Management Inc. Common 94106L109 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Waste Management Inc.-Old Common 94106K101 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Watson Pharmaceutical Inc. Common 942683103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Weatherford International Inc. Common 947074100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Wells Fargo Company Common 949746101 66,619 1,900
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Westburne Inc. Common 956908107 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Westpoint Stevens Inc. Common 961238102 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
WET Seal Inc. Common 961840105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Whole Foods Market Inc. Common 966837106 178,472 5,200
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Williams Cos. Inc. Common 969457100 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
World Color Press Inc. Common 981443104 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Wrigley (WM.) JR Co. Common 982526105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
XCL Ltd. Common 983701103 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Xerox Corp. Common 984121103 114,464 2,200
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Young & Rubicam Inc. Common 987425105 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Zale Corp. Common 988858106 -
- -----------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------
Zebra Technologies Corp. Common 989207105 -
- -----------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
- -------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority
Sole Shared Other Managers Sole Shared None
A B C A B C
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
3,740 3,740
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
10,000 10,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
14,170 14,170
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
3,990 3,990
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
3,300 3,300
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,300 1,300
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
3,180 3,180
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,050 2,050
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,400 1,400
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,120 2,120
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
6,840 6,840
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
25,000 25,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
9,600 9,600
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,895 2,895
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
8,500 8,500
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
7,340 7,340
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
5,930 5,930
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
10,000 10,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,600 1,600
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
230,000 230,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
14,000 14,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
20,000 20,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
460 460
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
8,100 8,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
18,860 18,860
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
10,160 10,160
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
780 780
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
6,360 6,360
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
5,000 5,000
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
1,370 1,370
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
1,010 1,010
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
7,100 7,100
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
1,360 1,360
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
11,410 11,410
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
6,000 6,000
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
1,970 1,970
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
2,060 2,060
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
8,280 8,280
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
15,150 15,150
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
1,100 1,100
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
1,890 1,890
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
1,570 1,570
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
1,300 1,300
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
2,860 2,860
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
1,900 1,900
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
5,200 5,200
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
2,200 2,200
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SCHRODER INVESTMENT MANAGEMENT
( HONG KONG) LIMITED
<TABLE>
<S> <C> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
Name of Issue Class Title Cusip Market Value Shares
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
@Entertainment Inc Common 045920105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
3com Corp. Common 885535104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Abbott Laboratories Common 002824100 1,989,486 42,551
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Abercrombie & Fitch Co. Common 002896207 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Abitibi-Consolidated Inc. Common 003924107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ABR Information Services Inc. Common 00077R108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ACNielsen Corporation Common 004833109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Adac Laboratories Common 005313200 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Adobe Systems Inc. Common 00724F101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Advo Inc. Common 007585102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aeroquip-Vickers Inc. Common 007869100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aetna Inc. Common 008117103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Affiliated Managers Group Common 008252108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aflac Inc. Common 001055102 62,822 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Agritope Inc. Common 00855D107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Air Canada Corp. Common 008911109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Air Express International CP Common 009104100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Air Products & Chemicals Inc. Common 009158106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Airtouch Communications Common 00949T100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alaska Airgroup Inc. Common 011659109 475,000 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Albertson's Inc. Common 013104104 60,026 1,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alcan Aluminium Ltd. Common 013716105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alcoa Inc. Common 013817101 24,712 600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Algoma Steel Inc. Common 01566M105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alliant Techsystems Inc. Common 018804104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Allied Waste Industries Inc. Common 019589308 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AlliedSignal Inc. Common 019512102 8,668,126 175,509
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Allmerica Financial Corp. Common 019754100 550,625 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Allstate Corp. Common 020002101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alpharma Inc. Common 020813101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Alstom Common 021244108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Amerada Hess Corp. Common 023551104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
America Online Inc. Common 02364J104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
America West Holdings Corp. Common 023657208 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Express Company Common 025816109 235,500 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American General Corp. Common 026351106 77,550 1,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Home Products Corp. Common 026609107 15,434,078 236,117
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American International Group Common 026874107 21,522,487 178,791
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Italian Pasta Company Common 027070101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Power Conversion Common 029066107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
American Stores Co. Common 030096101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Amerisource Health Corp. Common 03071P102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ameritech Corporation Common 030954101 14,809,704 257,350
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Amerus Life Holdings Inc. Common 030732101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ames Dept Stores Inc. Common 030789507 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Amgen Inc. Common 031162100 164,725 2,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AMP Inc. Common 031897101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Anheuser-Busch Companies Inc. Common 035229103 159,862 2,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Antec Corp. Common 03664P105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AO Tatneft Common 03737P306 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Apache Corp. Common 037411105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Apple Computer Inc. Common 037833100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Apria Healthcare Group Inc. Common 037933108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aptargroup Inc. Common 038336103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aquarion Co. Common 03838W101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Archer-Daniels-Midland Co. Common 039483102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ASA Holdings Inc. Common 04338Q107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ascend Communications Inc. Common 043491109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ashanti Goldfields Common 43743202 115,897 14,500
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Associates First Capital Corp. Common 046008108 10,719,901 238,220
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AT&T Corp. Common 001957109 630,522 7,900
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Atlantic Richfield Co. Common 048825103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Atlas Air Inc. Common 049164106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AUR Resources Inc. Common 051524106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Aurora Foods Inc./DE Common 05164B106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Automatic Data Processing Common 053015103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Avon Products Common 054303102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
AVX Corp. Common 002444107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Axa China Region Ltd Common 60691Q100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BA Merchant Services Inc. Common 055239107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Baker Hughes Inc. Common 057224107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Bhif Common 05946H108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Comercial Portugues Common 059479303 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco de Galicia y Buenos Aires Common 059538207 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Frances SA Common 059591107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Ganadero Common 059594408 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Santander Puerto Rico Common 059646109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banco Santiago Common 05965L105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BanColombia SA Common 05968L102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bank of Montreal Common 063671101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bank of New York Co. Inc. Common 064057102 115,000 3,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bank One Corp. Common 06423A103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bank United Corp. Common 065412108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BankAmerica Corp. Common 060505104 15,542,479 219,822
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Banta Corp. Common 066821109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Barnett Inc. Common 068062108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Barrick Gold Corp. Common 067901108 102,376 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Baxter International Inc. Common 071813109 79,201 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bayou Steel Corp. Common 073051104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BB&T Corporation Common 054937107 43,425 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BCE Mobile Communication Inc. Common 05534G108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Beckman Coulter Inc. Common 075811109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Becton Dickinson & Co. Common 075887109 42,145 1,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bell Atlantic Corp. Common 077853109 351,478 6,800
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bellsouth Corporation Common 079860102 403,300 9,500
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Belo (A.H.) Corp. Common 080555105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Beringer Wine Estates Holdings Inc. Common 084102102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Berkshire Hathaway Inc. Common 084670108 75,644 31
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bestfoods Common 08658U101 7,380,660 156,335
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
BJ Services Co. Common 055482103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bj's Wholesale Club Inc. Common 05548J106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Block H & R Inc. Common 093671105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Blyth Industries Inc. Common 09643P108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
BMC Software Inc. Common 055921100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Boeing Co. Common 097023105 90,285 2,700
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Bowater Inc. Common 102183100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Braun's Fashions Corp. Common 105658108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Bristol-Myers Squibb Co. Common 110122108 11,855,081 184,485
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Brown & Sharpe MFG Co. Common 115223109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Buckle Inc. Common 118440106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Buffets Inc. Common 119882108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Burlington Northern/Santa FE Common 12189T104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Calgon Carbon Corp. Common 129603106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Cambrex Corp. Common 132011107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Canadian Imperial Bank of Commerce Common 136069101 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Canadian Pacific Ltd. Common 135923100 434,325 22,350
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Capital One Financial Corp. Common 14040H105 7,114,365 47,115
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Capstar Broadcasting Corp. Common 14067G105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Cardinal Health Inc. Common 14149Y108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Career Education Corp. Common 141665109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Carnival Corp. Common 143658102 126,263 2,600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Case Corporation Common 14743R103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Catalina Marketing Corp. Common 148867104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Catellus Development Corp. Common 149111106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
CEC Entertainment Inc. Common 125137109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Cementos Paz del Rio Common 151264108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Century Telephone Enterprise Common 156686107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Ceridian Corp. Common 15677T106 43,718 1,200
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- ------------------------------------------------------------------------------------------------------------------------------------
Chancellor Media Corporation Common 158915108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Charter One Financial Inc. Common 160903100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp. Common 16161A108 732,375 9,000
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- ------------------------------------------------------------------------------------------------------------------------------------
Checkfree Holdings Corp. Common 162816102 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Chevron Corporation Common 166751107 9,501,399 107,058
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- ------------------------------------------------------------------------------------------------------------------------------------
Chubb Corp. Common 171232101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cisco Systems Inc. Common 17275R102 19,231,289 175,397
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- ------------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc. Common 172967101 134,183 2,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Citizens Financial Corp/Ky Common 174613109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Citrix Systems Inc. Common 177376100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Clorox Company Common 189054109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Cmac Investment Corp. Common 125662106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
CMI Corp. Common 125761304 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Coach USA Inc. Common 18975L106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Coca-Cola Co. Common 191216100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Coca-Cola Femsa S.A. Common 191241108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Coflexip Stena Offshore Common 192384105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Colgate-Palmolive Company Common 194162103 10,932,700 118,425
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Colonial Bancgroup Inc. Common 195493309 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Columbia Energy Group Common 197648108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Columbus Mckinnon Corp. N.Y. Common 199333105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Comair Holdings Inc. Common 199789108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Comcast Corp. Common 200300200 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Comdisco Inc. Common 200336105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Comerica Inc. Common 200340107 43,706 700
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cominco Ltd. Common 200435105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Commercial Federal Corp. Common 201647104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Compaq Computer Corp. Common 204493100 11,308 350
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Computer Associates International Inc. Common 204912109 85,351 2,400
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Computer Horizons Corp. Common 205908106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Computer Sciences Corp. Common 205363104 10,386,583 186,275
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- ------------------------------------------------------------------------------------------------------------------------------------
Compuware Corp. Common 205638109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Conagra Inc. Common 205887102 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Cons Stores Corp. Common 210149100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Consolidated Natural Gas Company Common 209615103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cooper Cameron Corp. Common 216640102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cooper Industries Inc. Common 216669101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Costco Companies Inc. Common 22160Q102 82,407 900
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cotton STS Life Insurance Co. Common 221774102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
COX Communications Inc. Common 224044107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Crane Co. Common 224399105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Cresud SA Common 226406106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Cristalerias DE Chile SA Common 226714103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Critical Path Inc Common 22674V100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
CSX Corp. Common 126408103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
CTS Corp. Common 126501105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Cullen/Frost Bankers Inc. Common 229899109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Cummins Engine Common 231021106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
CVS Corp. Common 126650100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cyprus Amax Minerals Co. Common 232809103 72,750 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Cytec Industries Inc. Common 232820100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
D & K Healthcare Resources Inc. Common 232861104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Daisytek International Corp. Common 234053106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Dallas Semiconductor Corp. Common 235204104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dal-Tile International Inc. Common 23426R108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Data General Corp. Common 237688106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dayton-Hudson Corp. Common 239753106 126,588 1,900
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dell Computer Corp. Common 247025109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Delta Air Lines Inc. Common 247361108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Department 56 Common 249509100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Dial Corp Common 25247D101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Diamond Offshore Drilling Common 25271C102 44,275 1,400
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Diebold Inc. Common 253651103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Digital Microwave Corp. Common 253859102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
DII Group Inc. Common 232949107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Dillards Inc. Common 254067101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Disco S.A. Common 254609100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Disney (Walt) Common 254687106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Distribucion Y Servicio D&S Common 254753106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Dover Corp. Common 260003108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Dow Chemical Company Common 260543103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Driefontein Consolidated Ltd Common 262026503 34,000 8,500
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Du Pont (E.I.) de Nemours Common 263534109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Duane Reade Inc. Common 263578106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Duff & Phelps Credit Rating Common 26432F109 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Duke Energy Corp. Common 264399106 32,888 600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Earthgrains Company Common 270319106 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Eastman Chemical Company Common 277432100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Eastman Kodak Co. Common 277461109 89,425 1,400
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Eaton Vance Corp. Common 278265103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
ECI Telecom Ltd Common 268258100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ecsoft Group Plc Common 279240105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
EG&G Inc. Common 268457108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
EL Paso Electric Co. Common 283677854 -
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- ------------------------------------------------------------------------------------------------------------------------------------
EL Paso Energy Corporation Common 283905107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Elan Corp. Plc Common 284131208 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Elcor Corp. Common 284443108 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Embotelladora Andina S.A. Common 29081P204 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Embratel Participacoes SA Common 29081N100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
EMC Corp-Mass Common 268648102 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Emcor Group Inc. Common 29084Q100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Emerson Electric Co. Common 291011104 100,582 1,900
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Empi Inc. Common 291586105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Enersis S.A. (Chile) Common 29274F104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Enron Corp. Common 293561106 192,751 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ensco International Inc. Common 26874Q100 13,313 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Entrust Technologies Inc. Common 293848107 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Envoy Corporation Common 293982104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Equitable Companies Inc. Common 29444G107 42,000 600
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- ------------------------------------------------------------------------------------------------------------------------------------
E-Tek Dynamics Inc. Common 269240107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ethan Allen Interiors Inc. Common 297602104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
E'town Corp. Common 269242103 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Euronet Services Inc. Common 298736109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Evans & Sutherland CMP Corp. Common 299096107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Everest Reinsurance Hldgs Common 299808105 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Express Scripts Inc. Common 302182100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Exxon Corp. Common 302290101 830,879 11,775
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fairfield Communities Inc. Common 304231301 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Family Dollar Stores Common 307000109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fannie MAE Common 313586109 436,275 6,300
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
FBL Financial Group Inc. Common 30239F106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ferro Corp. Common 315405100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fifth Third Bancorp Common 316773100 79,126 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Finova Group Inc. Common 317928109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
First Bank System Inc. (Pre-Acquisition) Common 319279105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
First Union Corp. Common 337358105 224,438 4,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Firstar Corporation Common 33763V109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fleet Financial Group Inc. Common 338915101 94,062 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Florida Progress Corp. Common 341109106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Foodmaker Inc. Common 344839204 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ford Motor Company Common 345370100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Fort James Corporation Common 347471104 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Fossil Inc. Common 349882100 -
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- ------------------------------------------------------------------------------------------------------------------------------------
Fpic Insurance Group Inc. Common 302563101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
FPL Group Inc. Common 302571104 532,500 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fred Meyer Inc. (Holding Co.) Common 592907109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Freddie Mac Common 313400301 6,043,066 105,300
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fred's Inc. Common 356108100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Freeport-McMoran Copper & Gold Inc. Common 35671D857 74,455 7,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fremont General Corp. Common 357288109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Fuel-Tech NV Common 359523107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Galileo International Inc. Common 363547100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gannett Co. Inc. Common 364730101 75,600 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gap Inc. Common 364760108 172,430 2,550
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gateway 2000 Inc. Common 367833100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gener SA Common 368731105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
General Electric Company Common 369604103 21,350,132 192,161
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
General Instrument Corp. Common 370120107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
General Mills Inc. Common 370334104 60,451 800
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
General Motors Corp. Common 370442105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
General Nutrition Companies Common 37047F103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Geon Company Common 37246W105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Georgia-Pacific (Georgia-Pacific Group) Common 373298108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Georgia-Pacific Corporation (Timber Group) Common 373298702 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gerber Scientific Inc. Common 373730100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Getty Images Inc. Common 374276103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Giant Cement Holding Inc. Common 374450104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gillette Company Common 375766102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Global Telesystems Group Inc. Common 37936U104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gold Fields Limited Common 380597500 17,250 3,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Goody's Family Clothing Inc. Common 382588101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
GP Strategies Corp. Common 36225V104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Grainger (W.W.) Inc. Common 384802104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Granite Construction Inc. Common 387328107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Great Lakes Chemical Corp. Common 390568103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Group Maintenance America Corp. Common 39943E107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Grupo Imsa S.A. Common 40048T106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Grupo Radio Centro SA Common 40049C102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Grupo Televisa SA Common 40049J206 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
GTE Corporation Common 362320103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Guidant Corp. Common 401698105 6,946,005 114,810
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gulf Canada Resources Limited Common 40218L305 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gulf Canada Resources Limited Common 40218L305 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gulf Indonesia Resources Ltd. Common 402284103 - 81,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Gulfstream Aerospace Corp. Common 402734107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Haemonetics Corp/Mass Common 405024100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Halliburton Co. Common 406216101 38,499 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Hanna (M.A.) Co. Common 410522106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Hanover Compressor Co. Common 410768105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Harley-Davidson Inc. Common 412822108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Harmony Gold Mining Company Limited Common 413216300 46,874 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Harris Corp. Common 413875105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Hartford Financial Services Common 416515104 56,813 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
HCR Manor Care Common 404134108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Healthcare Financial Prtnrs Common 42219W108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Heinz (H.J.) Co. Common 423074103 75,800 1,600
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Heller Financial Inc. Common 423328103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Henry (Jack) & Associates Common 426281101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Henry Schein Inc. Common 806407102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Hershey Foods Corp. Common 427866108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Hewlett-Packard CO. Common 428236103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
HIE Inc Common 40419W100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Hollinger Inc. Common 43556C606 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Hollywood Entertainment Corp. Common 436141105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Home Depot Inc. Common 437076102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Homestake Mining Company Common 437614100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Honeywell Inc. Common 438506107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Horace Mann Educators Common 440327104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Household International Inc. Common 441815107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
HSB Group Inc. Common 40428N109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Humana Inc. Common 444859102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Hunt (Jb) Transprt Svcs Inc. Common 445658107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Hyperion Solutions Corp. Common 44914M104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Illinois Tool Works Common 452308109 68,063 1,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Imation Corporation Common 45245A107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Imatron Inc. Common 452906100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Immucor Inc. Common 452526106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
IMS Health Inc. Common 449934108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Incyte Pharmaceuticals Inc. Common 45337C102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Industrie Natuzzi SPA Common 456478106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ingersoll-Rand Co. Common 456866102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ingram Micro Inc. Common 457153104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Intel Corp. Common 458140100 47,550 400
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
International Business Machines Corp. Common 459200101 7,217,177 40,655
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
International Home Foods Inc. Common 459655106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
International Multifoods Corp. Common 460043102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
International Paper Co. Common 460146103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Interpublic Group Cos. Inc. Common 460690100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Intertan Inc. Common 461120107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Invacare Corp. Common 461203101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Iona Technologies Plc Common 46206P109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ipalco Enterprises Inc. Common 462613100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
ITT Industries Inc. Common 450911102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ivex Packaging Corp. Common 465855104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
J.D. Edwards & Co. Common 281667105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
J.P. Morgan & Company Common 616880100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Jacor Communications Inc. Common 469858401 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common 478160104 550,988 5,900
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
K Mart Corp. Common 482584109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Keane Inc. Common 486665102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Keebler Foods Company Common 487256109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Kent Electronics Corp. Common 490553104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Keycorp Common 493267108 57,594 1,900
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Kimberly-Clark Corp. Common 494368103 14,955 320
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Knoll Inc. Common 498904101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Kollmorgen Corp. Common 500440102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Kroger Co. Common 501044101 6,430,276 107,395
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
L-3 Communications Holdings Inc. Common 502424104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Labor Ready Inc. Common 505401208 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Laboratorio Chile S.A. Common 50540h104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Lamar Advertising Co. Common 512815101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Land's END Inc. Common 515086106 72,713 2,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Lear Corporation Common 521865105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Legato Systems Inc. Common 524651106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Lehman Brothers Holdings Inc. Common 524908100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Leitch Technology Corp. Common 52543H107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Lexmark International Group Inc. Common 529771107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Liberty Financial Companies Common 530512102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Lockheed Martin Corporation Common 539830109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Lowe's Companies Common 548661107 90,750 1,500
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies Inc. Common 549463107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Luxottica Group SPA Common 55068R202 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
M&T Bank Corporation Common 55261F104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mail-Well Inc. Common 560321200 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mapics Inc. Common 564910107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Maple Leaf Foods Inc. Common 564905107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Marriott International Inc. Common 571903202 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Marsh & McLennan Cos. Common 571748102 81,675 1,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Masco Corp. Common 574599106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Matav RT Common 576561104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Maxxim Medical Inc. Common 57777G105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
MAY Department Stores Co. Common 577778103 58,688 1,500
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Maytag Corp. Common 578592107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mbna Corp. Common 55262L100 78,787 3,300
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
McDonald's Corp. Common 580135101 13,061,366 288,648
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
McGraw-Hill Companies Inc. Common 580645109 12,137,012 222,850
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM Inc. Common 55268B106 5,995,445 67,140
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mckesson Corporation-Old Common 581556107 59,140 703
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mckesson HBOC Inc. Common 58155Q103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mead Corp. Common 582834107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
MediaOne Group Inc. Common 58440J104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Medtronic Inc. Common 585055106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mellon Bank Corp. Common 585509102 77,413 1,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Merck & Co., Inc. Common 589331107 889,401 11,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Merkert America Corp. Common 590080107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mesaba Holdings Inc. Common 59066B102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Metris Companies Inc. Common 591598107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
MicroFinancial Inc. Common 595072109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. Common 594918104 9,039,578 100,860
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Microtouch Systems Inc. Common 595145103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Midamerican Energy Holdings Co. Common 59562V107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Millennium Chemicals Inc. Common 599903101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Millipore Corp. Common 601073109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Minnesota Mining & MFG Co. Common 604059105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mitel Corp. Common 606711109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mobil Corp. Common 607059102 220,065 2,500
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Monsanto Co Common 611662107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Montana Power Co. Common 612085100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley Dean Witter & Company Common 617446448 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Motorola Inc. Common 620076109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Movie Gallery Inc. Common 624581104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mueller Industries Inc. Common 624756102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Mylan Laboratories Common 628530107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
National City Corp. Common 635405103 92,926 1,400
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
National Semiconductor Corp. Common 637640103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Nationsbank Corp. (Pre-Merger with BankAmerica) Common 638585109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Nationwide Financial Services Common 638612101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
NCR Corporation Common 62886E108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Network Solutions Inc. Common 64121Q102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Neurogen Corp. Common 64124E106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Newbridge Networks Corp. Common 650901101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Newell Rubbermaid Inc. Common 651229106 14,221 300
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Newmont Mining Corp. Common 651639106 96,670 5,500
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Newpark Resources Common 651718504 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Newport News Shipbuilding Common 652228107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Nielsen Media Research Common 653929307 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
NiSource Inc. Common 65473P105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Noble Drilling Corp. Common 655042109 69,500 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Norfolk Southern Corp. Common 655844108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Nortek Inc. Common 656559101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
North Fork Bancorporation Common 659424105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Northern Telecom Ltd. Common 665815106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Northrop Grumman Corp. Common 666807102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Novell Inc. Common 670006105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
NPC International Inc. Common 629360306 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
NU Skin Enterprises Inc. Common 67018T105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Nucor Corp. Common 670346105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
NVEST L.P. Common 67065F107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ocean Energy Inc.(OLD) Common 674812201 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
O'Charleys Inc. Common 670823103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Ocular Sciences Inc. Common 675744106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Old Kent Financial Corp. Common 679833103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
OLD Republic International Corp. Common 680223104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
OM Group Inc. Common 670872100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Omnicare Inc. Common 681904108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Omnicom Group Common 681919106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Onsale Inc. Common 682838107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Oracle Corporation Common 68389X105 166,162 6,300
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pacific Gateway Exchange Inc. Common 694327107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pacificare Health Systems Common 695112102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Papa John's International Inc. Common 698813102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Parametric Technology Corp. Common 699173100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Payless Shoesource Inc. Common 704379106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
PECO Energy Co. Common 693304107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Penney (J.C.) Co. Common 708160106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Peoples Heritage Financial Group Common 711147108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pepsico Inc. Common 713448108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Performance Food Group Co. Common 713755106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. Common 717081103 8,735,160 62,665
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pharmaceutical Product Devel Common 717124101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pharmacia & Upjohn Inc. Common 716941109 180,887 2,900
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Philadelphia Suburban Corp. Common 718009608 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Philip Morris Companies Inc. Common 718154107 2,983,757 83,365
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pier 1 Imports Inc Common 720279108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pillowtex Corp. Common 721501104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pinnacle Holdings Inc. Common 72346N101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pitney Bowes Inc. Common 724479100 76,500 1,200
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
PJ America Inc. Common 72585Q104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Placer Dome Inc. Common 725906101 111,874 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Plains Resources Inc. Common 726540503 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
PLM Group Ltd. Common 69341K108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
PNC Bank Corp. Common 693475105 72,232 1,300
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Policy Management Systems CP Common 731108106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Pomeroy Computer Resources Common 731822102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
PPG Industries Inc. Common 693506107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Praxair Inc. Common 74005P104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Premier Parks Inc. Common 740540208 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Procter & Gamble Co. Common 742718109 10,308,452 104,760
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Progressive Corp-Ohio Common 743315103 43,050 300
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Promus Hotel Corp. Common 74342P106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Protective Life Corp. Common 743674103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Protein Design Labs Inc. Common 74369L103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Provident Companies Inc. Common 743862104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Providian Financial Corp. Common 74406A102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
PSS World Medical Inc. Common 69366A100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quaker Oats Co. Common 747402105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quarto Group Inc. Common 74772E100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quebecor Inc. Common 748193109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quest Diagnostics Inc. Common 74834L100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quest Education Corporation Common 74835F102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Quintiles Transnational Corp. Common 748767100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
R & B Falcon Corp. Common 74912E101 34,499 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Rayonier Inc. Common 754907103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Read-Rite Corp. Common 755246105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Regis Corp. Common 758932107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Remedytemp Inc. Common 759549108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Rent-A-Center Inc. Common 76009N100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Rent-Way Inc. Common 76009U104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Respironics Inc. Common 761230101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Reynolds & Reynolds Common 761695105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Reynolds Metals Co. Common 761763101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Richfood Holdings Inc. Common 763408101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Rite Aid Corp. Common 767754104 27,980 1,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Robert Half International Inc. Common 770323103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Robert Mondavi Common 609200100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Rogers Corp. Common 775133101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Royal Bank Of Canada Common 780087102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Russel Metals Inc. Common 781903604 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Safety-Kleen Corp. Common 78648R203 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Safeway Inc. Common 786514208 761,993 14,850
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Saks Incorporated Common 79377W108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sara Lee Corp. Common 803111103 10,618,617 426,840
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sauer Inc. Common 804137107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SBC Communications Inc. Common 78387G103 401,098 8,500
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Schering-Plough Corporation Common 806605101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Schlumberger Ltd. Common 806857108 117,569 2,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
School Specialty Inc. Common 807863105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Schwab (Charles) Corp. Common 808513105 173,026 1,800
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SCI Systems Inc. Common 783890106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Scientific-Atlanta Inc. Common 808655104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sears, Roebuck And Co. Common 812387108 76,819 1,700
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sempra Energy Common 816851109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Serena Software Inc. Common 817492101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SFX Entertainment Inc. Common 784178105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SHANGHAI ZHENHUA PORT MACHINERY CO-B Common 900947CH3 244,641 880,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Shoney's Inc. Common 825039100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Shopko Stores Inc. Common 824911101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sierra Monitor Corp. Common 826400103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Skywest Inc. Common 830879102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SLI Inc. Common 78442T108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Solutia Inc. Common 834376105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sonat Inc. Common 835415100 150,001 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sonic Corp. Common 835451105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Southern Co. Common 842587107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Southern Union Company Common 844030106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Southland Corp. Common 844436402 91,612 45,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Spartech Corp. Common 847220209 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sprint Corp. (FON Group) Common 852061100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
SPX Corp. Common 784635104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Staffmark Inc. Common 852389105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Staples Inc. Common 855030102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Star Telecommunications Inc. Common 854923109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
State Street Corp. Common 857477103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Steel Dynamics Inc. Common 858119100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Steris Corp. Common 859152100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sterling Commerce Inc. Common 859205106 768,750 25,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sterling Software Inc. Common 859547101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Stewart Enterprises Inc. Common 860370105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Stone & Webster Inc. Common 861572105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Stride Rite Corp. Common 863314100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Suiza Foods Corp. Common 865077101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sun Microsystems Inc. Common 866810104 13,241,215 105,770
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sunglass HUT International Inc. Common 86736F106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sunquest Information Systems Common 867654105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sunrise Assisted Living Inc. Common 86768K106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Suntrust Banks Inc. Common 867914103 56,024 900
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Superior Services Inc. Common 868316100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sybron International Corp. Common 87114F106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Sylvan Learning Systems Inc. Common 871399101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Symantec Corp. Common 871503108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Symbol Technologies Inc. Common 871508107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Syncor International Corp-Del Common 87157J106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tandy Corp. Common 875382103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tech Data Corp. Common 878237106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tekelec Common 879101103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tele Sudeste Celular Participacoes S.A. Common 879252104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Telefonica de Argentina S.A. Common 879378206 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Telefonica Del Peru SAA Common 879384105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tellabs Inc. Common 879664100 78,200 800
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Teradyne Inc. Common 880770102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Teva Pharmaceutical Common 881624209 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Texaco Inc. Common 881694103 2,444,762 42,870
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Textron Inc. Common 883203101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Thomas & Betts Corp. Common 884315102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tidewater Inc. Common 886423102 25,876 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Time Warner Inc. Common 887315109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TJX Companies Inc. Common 872540109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tosco Corp. Common 891490302 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Toys R US Inc. Common 892335100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Transcanada Pipelines Ltd. Common 893526103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Transportadora Gas DEL Sur Common 893870204 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Travelers Property Casualty Corp. Common 893939108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tricon Global Restaurants Inc. Common 895953107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Trimac Corporation Common 896208105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Trizec Hahn Corp. Common 896938107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
True North Communications Common 897844106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tubos de Acero de Mexico SA Common 898592506 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Tyco International Ltd. Common 902124106 200,900 2,800
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
U.S. Industries Inc. Common 912080108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
UAL Corp. Common 902549500 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unican Security SYS Ltd. Common 904589306 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unicom Corporation Common 904911104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unified Energy System Common 904688207 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unilab Corp. Common 904763109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unilever N.V. Common 904784501 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Union Pacific Corp. Common 907818108 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Union Pacific Resources Group Common 907834105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Uniphase Corp. Common 909149106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unisys Corporation Common 909214108 110,751 4,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
United Technologies Corp. Common 913017109 12,370,402 91,345
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Universal Health Services Common 913903100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unocal Corp. Common 915289102 184,375 5,000
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Unum Corp. Common 903192102 10,890,810 228,915
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
US West Inc. Common 91273H101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
USX-Marathon Group Inc. Common 902905827 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Valassis Communications Inc. Common 918866104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Valence Technology Inc. Common 918914102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Varco International Inc. Common 922126107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Viacom Inc. Common 925524308 45,152 690
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Viad Corp. Common 92552R109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Viewlogic Systems Inc. Common 926721101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Vignette Corp. Common 926734104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Visx Inc. Common 92844S105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Vulcan Materials Co. Common 929160109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wachovia Corp. Common 929771103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Waddell & Reed Financial Inc. Common 930059100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Walgreen Co. Common 931422109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores, Inc. Common 931142103 14,570,703 157,300
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wang Laboratories Common 93369N109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Warnaco Group Common 934390105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Warner-Lambert Co. Common 934488107 10,473,395 157,738
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Washington Gas Light Co. Common 938837101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Washington Mutual Inc. Common 939322103 6,821,698 167,425
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Waste Management Inc. Common 94106L109 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Waste Management Inc.-Old Common 94106K101 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Watson Pharmaceutical Inc. Common 942683103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Weatherford International Inc. Common 947074100 37,228 1,425
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wells Fargo Company Common 949746101 529,445 15,100
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Westburne Inc. Common 956908107 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Westpoint Stevens Inc. Common 961238102 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
WET Seal Inc. Common 961840105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Whole Foods Market Inc. Common 966837106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Williams Cos. Inc. Common 969457100 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
World Color Press Inc. Common 981443104 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Wrigley (WM.) JR Co. Common 982526105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
XCL Ltd. Common 983701103 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Xerox Corp. Common 984121103 11,986,718 230,385
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Young & Rubicam Inc. Common 987425105 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Zale Corp. Common 988858106 -
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Zebra Technologies Corp. Common 989207105 -
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
- -------------------------------------------------------------------------------------------------------
ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority
Sole Shared Other Managers Sole Shared None
A B C A B C
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
42,551 42,551
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,200 1,200
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
10,000 10,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,100 1,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
600 600
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
175,509 175,509
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
10,000 10,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,000 2,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,100 1,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
236,117 236,117
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
178,791 178,791
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
257,350 257,350
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,200 2,200
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,100 2,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
14,500 14,500
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
238,220 238,220
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
7,900 7,900
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
3,200 3,200
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
219,822 219,822
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
6,000 6,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,200 1,200
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,200 1,200
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,100 1,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
6,800 6,800
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
9,500 9,500
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
31 31
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
156,335 156,335
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,700 2,700
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
184,485 184,485
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
22,350 22,350
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
47,115 47,115
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,600 2,600
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,200 1,200
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
9,000 9,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
107,058 107,058
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
175,397 175,397
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,100 2,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
118,425 118,425
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
700 700
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
350 350
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,400 2,400
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
186,275 186,275
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
900 900
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
6,000 6,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,900 1,900
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,400 1,400
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
8,500 8,500
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
600 600
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,400 1,400
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,900 1,900
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
3,000 3,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,000 1,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
600 600
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
11,775 11,775
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
6,300 6,300
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,200 1,200
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
4,200 4,200
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,500 2,500
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
10,000 10,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
105,300 105,300
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
7,000 7,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,200 1,200
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,550 2,550
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
192,161 192,161
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
800 800
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
3,000 3,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
114,810 114,810
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
81,200 81,200
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,000 1,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
10,000 10,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,000 1,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,600 1,600
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,100 1,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
400 400
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
40,655 40,655
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
5,900 5,900
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,900 1,900
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
320 320
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
107,395 107,395
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,100 2,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,500 1,500
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,100 1,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,500 1,500
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
3,300 3,300
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
288,648 288,648
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
222,850 222,850
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
67,140 67,140
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
703 703
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,100 1,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
11,100 11,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
100,860 100,860
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,500 2,500
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,400 1,400
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
300 300
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
5,500 5,500
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
4,000 4,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
6,300 6,300
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
62,665 62,665
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,900 2,900
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
83,365 83,365
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,200 1,200
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
10,000 10,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,300 1,300
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
104,760 104,760
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
300 300
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
4,000 4,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,100 1,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
14,850 14,850
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
426,840 426,840
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
8,500 8,500
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,000 2,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,800 1,800
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,700 1,700
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
880,000 880,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
5,000 5,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
45,100 45,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
25,000 25,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
105,770 105,770
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
900 900
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
800 800
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
42,870 42,870
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,000 1,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
2,800 2,800
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
4,000 4,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
91,345 91,345
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
5,000 5,000
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
228,915 228,915
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
690 690
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
157,300 157,300
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
157,738 157,738
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
167,425 167,425
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
1,425 1,425
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
15,100 15,100
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
230,385 230,385
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
-
- -------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F
US DOLLAR DENOMINATED HOLDINGS - SCHRODER CAPITAL MANAGEMENT INTERNATIONAL INC
<TABLE>
<S> <C> <C> <C>
- ------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4
Name of Issue Class Title Cusip Market Value
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
@Entertainment Inc Common 045920105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
3com Corp. Common 885535104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Abbott Laboratories Common 002824100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Abercrombie & Fitch Co. Common 002896207 1,162,350
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Abitibi-Consolidated Inc. Common 003924107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ABR Information Services Inc. Common 00077R108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ACNielsen Corporation Common 004833109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Adac Laboratories Common 005313200 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Adobe Systems Inc. Common 00724F101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Advo Inc. Common 007585102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Aeroquip-Vickers Inc. Common 007869100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Aetna Inc. Common 008117103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Affiliated Managers Group Common 008252108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Aflac Inc. Common 001055102 253,907
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Agritope Inc. Common 00855D107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Air Canada Corp. Common 008911109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Air Express International CP Common 009104100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Air Products & Chemicals Inc. Common 009158106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Airtouch Communications Common 00949T100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Alaska Airgroup Inc. Common 011659109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Albertson's Inc. Common 013104104 231,918
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Alcan Aluminium Ltd. Common 013716105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Alcoa Inc. Common 013817101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Algoma Steel Inc. Common 01566M105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Alliant Techsystems Inc. Common 018804104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Allied Waste Industries Inc. Common 019589308 517,450
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AlliedSignal Inc. Common 019512102 9,714,520
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Allmerica Financial Corp. Common 019754100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Allstate Corp. Common 020002101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Alpharma Inc. Common 020813101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Alstom Common 021244108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amerada Hess Corp. Common 023551104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
America Online Inc. Common 02364J104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
America West Holdings Corp. Common 023657208 566,724
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American Express Company Common 025816109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American General Corp. Common 026351106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American Home Products Corp. Common 026609107 51,312
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American International Group Common 026874107 11,608,042
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American Italian Pasta Company Common 027070101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American Power Conversion Common 029066107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
American Stores Co. Common 030096101 1,061,390
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amerisource Health Corp. Common 03071P102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ameritech Corporation Common 030954101 6,130,705
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amerus Life Holdings Inc. Common 030732101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ames Dept Stores Inc. Common 030789507 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Amgen Inc. Common 031162100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AMP Inc. Common 031897101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Anheuser-Busch Companies Inc. Common 035229103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Antec Corp. Common 03664P105 597,937
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AO Tatneft Common 03737P306 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Apache Corp. Common 037411105 237,951
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Apple Computer Inc. Common 037833100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Apria Healthcare Group Inc. Common 037933108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Aptargroup Inc. Common 038336103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Aquarion Co. Common 03838W101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Archer-Daniels-Midland Co. Common 039483102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ASA Holdings Inc. Common 04338Q107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ascend Communications Inc. Common 043491109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ashanti Goldfields Common 43743202 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Associates First Capital Corp. Common 046008108 7,047,541
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AT&T Corp. Common 001957109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Atlantic Richfield Co. Common 048825103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Atlas Air Inc. Common 049164106 446,219
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AUR Resources Inc. Common 051524106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Aurora Foods Inc./DE Common 05164B106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Automatic Data Processing Common 053015103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Avon Products Common 054303102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
AVX Corp. Common 002444107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Axa China Region Ltd Common 60691Q100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BA Merchant Services Inc. Common 055239107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Baker Hughes Inc. Common 057224107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco Bhif Common 05946H108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco Comercial Portugues Common 059479303 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco de Galicia y Buenos Aires Common 059538207 1,818,496
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco Frances SA Common 059591107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco Ganadero Common 059594408 567
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco Santander Puerto Rico Common 059646109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banco Santiago Common 05965L105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BanColombia SA Common 05968L102 532,430
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bank of Montreal Common 063671101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bank of New York Co. Inc. Common 064057102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bank One Corp. Common 06423A103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bank United Corp. Common 065412108 774,009
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BankAmerica Corp. Common 060505104 8,445,057
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Banta Corp. Common 066821109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Barnett Inc. Common 068062108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Barrick Gold Corp. Common 067901108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Baxter International Inc. Common 071813109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bayou Steel Corp. Common 073051104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BB&T Corporation Common 054937107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BCE Mobile Communication Inc. Common 05534G108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Beckman Coulter Inc. Common 075811109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Becton Dickinson & Co. Common 075887109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bell Atlantic Corp. Common 077853109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bellsouth Corporation Common 079860102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Belo (A.H.) Corp. Common 080555105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Beringer Wine Estates Holdings Inc. Common 084102102 424,496
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Berkshire Hathaway Inc. Common 084670108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bestfoods Common 08658U101 5,842,682
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BJ Services Co. Common 055482103 700,499
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bj's Wholesale Club Inc. Common 05548J106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Block H & R Inc. Common 093671105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Blyth Industries Inc. Common 09643P108 534,681
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
BMC Software Inc. Common 055921100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Boeing Co. Common 097023105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bowater Inc. Common 102183100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Braun's Fashions Corp. Common 105658108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Bristol-Myers Squibb Co. Common 110122108 11,399,153
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Brown & Sharpe MFG Co. Common 115223109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Buckle Inc. Common 118440106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Buffets Inc. Common 119882108 37,031
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Burlington Northern/Santa FE Common 12189T104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Calgon Carbon Corp. Common 129603106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cambrex Corp. Common 132011107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Canadian Imperial Bank of Commerce Common 136069101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Canadian Pacific Ltd. Common 135923100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Capital One Financial Corp. Common 14040H105 5,315,200
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Capstar Broadcasting Corp. Common 14067G105 884,488
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cardinal Health Inc. Common 14149Y108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Career Education Corp. Common 141665109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Carnival Corp. Common 143658102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Case Corporation Common 14743R103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Catalina Marketing Corp. Common 148867104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Catellus Development Corp. Common 149111106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CEC Entertainment Inc. Common 125137109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cementos Paz del Rio Common 151264108 19,061
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Century Telephone Enterprise Common 156686107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ceridian Corp. Common 15677T106 1,439,054
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Chancellor Media Corporation Common 158915108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Charter One Financial Inc. Common 160903100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp. Common 16161A108 292,950
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Checkfree Holdings Corp. Common 162816102 497,556
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Chevron Corporation Common 166751107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Chubb Corp. Common 171232101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cisco Systems Inc. Common 17275R102 12,025,134
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc. Common 172967101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Citizens Financial Corp/Ky Common 174613109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Citrix Systems Inc. Common 177376100 686,250
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Clorox Company Common 189054109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cmac Investment Corp. Common 125662106 1,130,610
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CMI Corp. Common 125761304 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Coach USA Inc. Common 18975L106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Coca-Cola Co. Common 191216100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Coca-Cola Femsa S.A. Common 191241108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Coflexip Stena Offshore Common 192384105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Colgate-Palmolive Company Common 194162103 8,132,249
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Colonial Bancgroup Inc. Common 195493309 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Columbia Energy Group Common 197648108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Columbus Mckinnon Corp. N.Y. Common 199333105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Comair Holdings Inc. Common 199789108 466,003
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Comcast Corp. Common 200300200 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Comdisco Inc. Common 200336105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Comerica Inc. Common 200340107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cominco Ltd. Common 200435105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Commercial Federal Corp. Common 201647104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Companhia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Compaq Computer Corp. Common 204493100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Computer Associates International Inc. Common 204912109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Computer Horizons Corp. Common 205908106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Computer Sciences Corp. Common 205363104 5,586,535
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Compuware Corp. Common 205638109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Conagra Inc. Common 205887102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cons Stores Corp. Common 210149100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Consolidated Natural Gas Company Common 209615103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cooper Cameron Corp. Common 216640102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cooper Industries Inc. Common 216669101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Costco Companies Inc. Common 22160Q102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cotton STS Life Insurance Co. Common 221774102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
COX Communications Inc. Common 224044107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Crane Co. Common 224399105 979,715
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cresud SA Common 226406106 16,371
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cristalerias DE Chile SA Common 226714103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Critical Path Inc Common 22674V100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CSX Corp. Common 126408103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CTS Corp. Common 126501105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cullen/Frost Bankers Inc. Common 229899109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cummins Engine Common 231021106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
CVS Corp. Common 126650100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cyprus Amax Minerals Co. Common 232809103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Cytec Industries Inc. Common 232820100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
D & K Healthcare Resources Inc. Common 232861104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Daisytek International Corp. Common 234053106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dallas Semiconductor Corp. Common 235204104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dal-Tile International Inc. Common 23426R108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Data General Corp. Common 237688106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dayton-Hudson Corp. Common 239753106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dell Computer Corp. Common 247025109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Delta Air Lines Inc. Common 247361108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Department 56 Common 249509100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dial Corp Common 25247D101 370,906
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Diamond Offshore Drilling Common 25271C102 509,163
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Diebold Inc. Common 253651103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Digital Microwave Corp. Common 253859102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
DII Group Inc. Common 232949107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dillards Inc. Common 254067101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Disco S.A. Common 254609100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Disney (Walt) Common 254687106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Distribucion Y Servicio D&S Common 254753106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dover Corp. Common 260003108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Dow Chemical Company Common 260543103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Driefontein Consolidated Ltd Common 262026503 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Du Pont (E.I.) de Nemours Common 263534109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Duane Reade Inc. Common 263578106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Duff & Phelps Credit Rating Common 26432F109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Duke Energy Corp. Common 264399106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Earthgrains Company Common 270319106 680,846
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Eastman Chemical Company Common 277432100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Eastman Kodak Co. Common 277461109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Eaton Vance Corp. Common 278265103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ECI Telecom Ltd Common 268258100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ecsoft Group Plc Common 279240105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
EG&G Inc. Common 268457108 749,815
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
EL Paso Electric Co. Common 283677854 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
EL Paso Energy Corporation Common 283905107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Elan Corp. Plc Common 284131208 190,753,850 2
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Elcor Corp. Common 284443108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Embotelladora Andina S.A. Common 29081P204 2,223,294 1
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Embratel Participacoes SA Common 29081N100 25,053,218 1
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
EMC Corp-Mass Common 268648102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Emcor Group Inc. Common 29084Q100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Emerson Electric Co. Common 291011104 584,168
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Empi Inc. Common 291586105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Enersis S.A. (Chile) Common 29274F104 1,005,630
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Enron Corp. Common 293561106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ensco International Inc. Common 26874Q100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Entrust Technologies Inc. Common 293848107 444,150
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Envoy Corporation Common 293982104 551,573
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Equitable Companies Inc. Common 29444G107 234,780
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
E-Tek Dynamics Inc. Common 269240107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ethan Allen Interiors Inc. Common 297602104 533,746
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
E'town Corp. Common 269242103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Euronet Services Inc. Common 298736109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Evans & Sutherland CMP Corp. Common 299096107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Everest Reinsurance Hldgs Common 299808105 399,512
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Express Scripts Inc. Common 302182100 1,229,250
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Exxon Corp. Common 302290101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fairfield Communities Inc. Common 304231301 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Family Dollar Stores Common 307000109 467,820
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fannie MAE Common 313586109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FBL Financial Group Inc. Common 30239F106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ferro Corp. Common 315405100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fifth Third Bancorp Common 316773100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Finova Group Inc. Common 317928109 441,456
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
First Bank System Inc. (Pre-Acquisition) Common 319279105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
First Union Corp. Common 337358105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Firstar Corporation Common 33763V109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fleet Financial Group Inc. Common 338915101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Florida Progress Corp. Common 341109106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Foodmaker Inc. Common 344839204 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ford Motor Company Common 345370100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fort James Corporation Common 347471104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fossil Inc. Common 349882100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fpic Insurance Group Inc. Common 302563101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
FPL Group Inc. Common 302571104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fred Meyer Inc. (Holding Co.) Common 592907109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Freddie Mac Common 313400301 8,278,427
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fred's Inc. Common 356108100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Freeport-McMoran Copper & Gold Inc. Common 35671D857 376,957
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fremont General Corp. Common 357288109 759,540
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Fuel-Tech NV Common 359523107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Galileo International Inc. Common 363547100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gannett Co. Inc. Common 364730101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gap Inc. Common 364760108 7,710,779
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gateway 2000 Inc. Common 367833100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gener SA Common 368731105 3,618
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
General Electric Company Common 369604103 11,978,166
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
General Instrument Corp. Common 370120107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
General Mills Inc. Common 370334104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
General Motors Corp. Common 370442105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
General Nutrition Companies Common 37047F103 69,860
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Geon Company Common 37246W105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Georgia-Pacific (Georgia-Pacific Group) Common 373298108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Georgia-Pacific Corporation (Timber Group) Common 373298702 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gerber Scientific Inc. Common 373730100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Getty Images Inc. Common 374276103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Giant Cement Holding Inc. Common 374450104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gillette Company Common 375766102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Global Telesystems Group Inc. Common 37936U104 8,150,094
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gold Fields Limited Common 380597500 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Goody's Family Clothing Inc. Common 382588101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
GP Strategies Corp. Common 36225V104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Grainger (W.W.) Inc. Common 384802104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Granite Construction Inc. Common 387328107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Great Lakes Chemical Corp. Common 390568103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Group Maintenance America Corp. Common 39943E107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Grupo Imsa S.A. Common 40048T106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Grupo Radio Centro SA Common 40049C102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Grupo Televisa SA Common 40049J206 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
GTE Corporation Common 362320103 6,408,655
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Guidant Corp. Common 401698105 5,196,466
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gulf Canada Resources Limited Common 40218L305 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gulf Canada Resources Limited Common 40218L305 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gulf Indonesia Resources Ltd. Common 402284103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Gulfstream Aerospace Corp. Common 402734107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Haemonetics Corp/Mass Common 405024100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Halliburton Co. Common 406216101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hanna (M.A.) Co. Common 410522106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hanover Compressor Co. Common 410768105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Harley-Davidson Inc. Common 412822108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Harmony Gold Mining Company Limited Common 413216300 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Harris Corp. Common 413875105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hartford Financial Services Common 416515104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
HCR Manor Care Common 404134108 957,478
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Healthcare Financial Prtnrs Common 42219W108 696,754
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Heinz (H.J.) Co. Common 423074103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Heller Financial Inc. Common 423328103 786,545
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Henry (Jack) & Associates Common 426281101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Henry Schein Inc. Common 806407102 580,952
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hershey Foods Corp. Common 427866108 201,825
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hewlett-Packard CO. Common 428236103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
HIE Inc Common 40419W100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hollinger Inc. Common 43556C606 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hollywood Entertainment Corp. Common 436141105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Home Depot Inc. Common 437076102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Homestake Mining Company Common 437614100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Honeywell Inc. Common 438506107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Horace Mann Educators Common 440327104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Household International Inc. Common 441815107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
HSB Group Inc. Common 40428N109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Humana Inc. Common 444859102 604,613
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hunt (Jb) Transprt Svcs Inc. Common 445658107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Hyperion Solutions Corp. Common 44914M104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Illinois Tool Works Common 452308109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Imation Corporation Common 45245A107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Imatron Inc. Common 452906100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Immucor Inc. Common 452526106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
IMS Health Inc. Common 449934108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Incyte Pharmaceuticals Inc. Common 45337C102 593,248
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Industrie Natuzzi SPA Common 456478106 1,223,145
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ingersoll-Rand Co. Common 456866102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ingram Micro Inc. Common 457153104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Intel Corp. Common 458140100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
International Business Machines Corp. Common 459200101 5,693,147
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
International Home Foods Inc. Common 459655106 590,361
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
International Multifoods Corp. Common 460043102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
International Paper Co. Common 460146103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Interpublic Group Cos. Inc. Common 460690100 5,938,625
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Intertan Inc. Common 461120107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Invacare Corp. Common 461203101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Iona Technologies Plc Common 46206P109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ipalco Enterprises Inc. Common 462613100 246,139
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
ITT Industries Inc. Common 450911102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ivex Packaging Corp. Common 465855104 508,612
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
J.D. Edwards & Co. Common 281667105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
J.P. Morgan & Company Common 616880100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Jacor Communications Inc. Common 469858401 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common 478160104 1,400,816
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
K Mart Corp. Common 482584109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Keane Inc. Common 486665102 532,386
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Keebler Foods Company Common 487256109 1,267,937
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Kent Electronics Corp. Common 490553104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Keycorp Common 493267108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Kimberly-Clark Corp. Common 494368103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Knoll Inc. Common 498904101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Kollmorgen Corp. Common 500440102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Kroger Co. Common 501044101 5,624,658
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
L-3 Communications Holdings Inc. Common 502424104 450,013
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Labor Ready Inc. Common 505401208 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Laboratorio Chile S.A. Common 50540h104 28,759
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lamar Advertising Co. Common 512815101 22,399
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Land's END Inc. Common 515086106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lear Corporation Common 521865105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Legato Systems Inc. Common 524651106 527,091
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lehman Brothers Holdings Inc. Common 524908100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Leitch Technology Corp. Common 52543H107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lexmark International Group Inc. Common 529771107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Liberty Financial Companies Common 530512102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lockheed Martin Corporation Common 539830109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lowe's Companies Common 548661107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies Inc. Common 549463107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Luxottica Group SPA Common 55068R202 20,254,437 1
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
M&T Bank Corporation Common 55261F104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mail-Well Inc. Common 560321200 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mapics Inc. Common 564910107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Maple Leaf Foods Inc. Common 564905107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Marriott International Inc. Common 571903202 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Marsh & McLennan Cos. Common 571748102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Masco Corp. Common 574599106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Matav RT Common 576561104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Maxxim Medical Inc. Common 57777G105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MAY Department Stores Co. Common 577778103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Maytag Corp. Common 578592107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mbna Corp. Common 55262L100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
McDonald's Corp. Common 580135101 9,240,262
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
McGraw-Hill Companies Inc. Common 580645109 8,581,905
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM Inc. Common 55268B106 5,169,888
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mckesson Corporation-Old Common 581556107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mckesson HBOC Inc. Common 58155Q103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mead Corp. Common 582834107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MediaOne Group Inc. Common 58440J104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Medtronic Inc. Common 585055106 1,302,839
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mellon Bank Corp. Common 585509102 194,235
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Merck & Co., Inc. Common 589331107 50,480
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Merkert America Corp. Common 590080107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mesaba Holdings Inc. Common 59066B102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Metris Companies Inc. Common 591598107 1,077,178
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
MicroFinancial Inc. Common 595072109 25,881
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. Common 594918104 216,893
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Microtouch Systems Inc. Common 595145103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Midamerican Energy Holdings Co. Common 59562V107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Millennium Chemicals Inc. Common 599903101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Millipore Corp. Common 601073109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Minnesota Mining & MFG Co. Common 604059105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mitel Corp. Common 606711109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mobil Corp. Common 607059102 4,926,989
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Monsanto Co Common 611662107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Montana Power Co. Common 612085100 806,617
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley Dean Witter & Company Common 617446448 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Motorola Inc. Common 620076109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Movie Gallery Inc. Common 624581104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mueller Industries Inc. Common 624756102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Mylan Laboratories Common 628530107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
National City Corp. Common 635405103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
National Semiconductor Corp. Common 637640103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Nationsbank Corp. (Pre-Merger with BankAmerica) Common 638585109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Nationwide Financial Services Common 638612101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
NCR Corporation Common 62886E108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Network Solutions Inc. Common 64121Q102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Neurogen Corp. Common 64124E106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Newbridge Networks Corp. Common 650901101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Newell Rubbermaid Inc. Common 651229106 1,435,506
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Newmont Mining Corp. Common 651639106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Newpark Resources Common 651718504 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Newport News Shipbuilding Common 652228107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Nielsen Media Research Common 653929307 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
NiSource Inc. Common 65473P105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Noble Drilling Corp. Common 655042109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Norfolk Southern Corp. Common 655844108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Nortek Inc. Common 656559101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
North Fork Bancorporation Common 659424105 777,823
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Northern Telecom Ltd. Common 665815106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Northrop Grumman Corp. Common 666807102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Novell Inc. Common 670006105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
NPC International Inc. Common 629360306 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
NU Skin Enterprises Inc. Common 67018T105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Nucor Corp. Common 670346105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
NVEST L.P. Common 67065F107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ocean Energy Inc.(OLD) Common 674812201 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
O'Charleys Inc. Common 670823103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Ocular Sciences Inc. Common 675744106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Old Kent Financial Corp. Common 679833103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
OLD Republic International Corp. Common 680223104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
OM Group Inc. Common 670872100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Omnicare Inc. Common 681904108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Omnicom Group Common 681919106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Onsale Inc. Common 682838107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Oracle Corporation Common 68389X105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pacific Gateway Exchange Inc. Common 694327107 24,891
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pacificare Health Systems Common 695112102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Papa John's International Inc. Common 698813102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Parametric Technology Corp. Common 699173100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Payless Shoesource Inc. Common 704379106 704,010
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PECO Energy Co. Common 693304107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Penney (J.C.) Co. Common 708160106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Peoples Heritage Financial Group Common 711147108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pepsico Inc. Common 713448108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Performance Food Group Co. Common 713755106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. Common 717081103 8,761,645
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pharmaceutical Product Devel Common 717124101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pharmacia & Upjohn Inc. Common 716941109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Philadelphia Suburban Corp. Common 718009608 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Philip Morris Companies Inc. Common 718154107 195,314
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pier 1 Imports Inc Common 720279108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pillowtex Corp. Common 721501104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pinnacle Holdings Inc. Common 72346N101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pitney Bowes Inc. Common 724479100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PJ America Inc. Common 72585Q104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Placer Dome Inc. Common 725906101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Plains Resources Inc. Common 726540503 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PLM Group Ltd. Common 69341K108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PNC Bank Corp. Common 693475105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Policy Management Systems CP Common 731108106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Pomeroy Computer Resources Common 731822102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PPG Industries Inc. Common 693506107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Praxair Inc. Common 74005P104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Premier Parks Inc. Common 740540208 837,753
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Procter & Gamble Co. Common 742718109 8,335,715
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Progressive Corp-Ohio Common 743315103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Promus Hotel Corp. Common 74342P106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Protective Life Corp. Common 743674103 470,029
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Protein Design Labs Inc. Common 74369L103 770,824
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Provident Companies Inc. Common 743862104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Providian Financial Corp. Common 74406A102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
PSS World Medical Inc. Common 69366A100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Quaker Oats Co. Common 747402105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Quarto Group Inc. Common 74772E100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Quebecor Inc. Common 748193109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Quest Diagnostics Inc. Common 74834L100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Quest Education Corporation Common 74835F102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Quintiles Transnational Corp. Common 748767100 182,710
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
R & B Falcon Corp. Common 74912E101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Rayonier Inc. Common 754907103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Read-Rite Corp. Common 755246105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Regis Corp. Common 758932107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Remedytemp Inc. Common 759549108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Rent-A-Center Inc. Common 76009N100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Rent-Way Inc. Common 76009U104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Respironics Inc. Common 761230101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Reynolds & Reynolds Common 761695105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Reynolds Metals Co. Common 761763101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Richfood Holdings Inc. Common 763408101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Rite Aid Corp. Common 767754104 1,757,650
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Robert Half International Inc. Common 770323103 18,047
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Robert Mondavi Common 609200100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Rogers Corp. Common 775133101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Royal Bank Of Canada Common 780087102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Russel Metals Inc. Common 781903604 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Safety-Kleen Corp. Common 78648R203 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Safeway Inc. Common 786514208 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Saks Incorporated Common 79377W108 800,020
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sara Lee Corp. Common 803111103 6,412,442
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sauer Inc. Common 804137107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SBC Communications Inc. Common 78387G103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Schering-Plough Corporation Common 806605101 109,395
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Schlumberger Ltd. Common 806857108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
School Specialty Inc. Common 807863105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Schwab (Charles) Corp. Common 808513105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SCI Systems Inc. Common 783890106 681,375
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Scientific-Atlanta Inc. Common 808655104 469,517
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sears, Roebuck And Co. Common 812387108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sempra Energy Common 816851109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Serena Software Inc. Common 817492101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SFX Entertainment Inc. Common 784178105 1,171,164
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SHANGHAI ZHENHUA PORT MACHINERY CO-B Common 900947CH3 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Shoney's Inc. Common 825039100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Shopko Stores Inc. Common 824911101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sierra Monitor Corp. Common 826400103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Skywest Inc. Common 830879102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SLI Inc. Common 78442T108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Solutia Inc. Common 834376105 403,621
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sonat Inc. Common 835415100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sonic Corp. Common 835451105 758,409
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Southern Co. Common 842587107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Southern Union Company Common 844030106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Southland Corp. Common 844436402 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Spartech Corp. Common 847220209 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sprint Corp. (FON Group) Common 852061100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
SPX Corp. Common 784635104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Staffmark Inc. Common 852389105 83,002
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Staples Inc. Common 855030102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Star Telecommunications Inc. Common 854923109 577,404
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
State Street Corp. Common 857477103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Steel Dynamics Inc. Common 858119100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Steris Corp. Common 859152100 504,810
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sterling Commerce Inc. Common 859205106 579,945
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sterling Software Inc. Common 859547101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Stewart Enterprises Inc. Common 860370105 656,882
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Stone & Webster Inc. Common 861572105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Stride Rite Corp. Common 863314100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Suiza Foods Corp. Common 865077101 934,329
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sun Microsystems Inc. Common 866810104 13,732,832
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sunglass HUT International Inc. Common 86736F106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sunquest Information Systems Common 867654105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sunrise Assisted Living Inc. Common 86768K106 1,134,506
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Suntrust Banks Inc. Common 867914103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Superior Services Inc. Common 868316100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sybron International Corp. Common 87114F106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Sylvan Learning Systems Inc. Common 871399101 1,000,283
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Symantec Corp. Common 871503108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Symbol Technologies Inc. Common 871508107 487,890
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Syncor International Corp-Del Common 87157J106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tandy Corp. Common 875382103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tech Data Corp. Common 878237106 505,084
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tekelec Common 879101103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tele Sudeste Celular Participacoes S.A. Common 879252104 184,702
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Telefonica de Argentina S.A. Common 879378206 5,158,081 1
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Telefonica Del Peru SAA Common 879384105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tellabs Inc. Common 879664100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Teradyne Inc. Common 880770102 434,318
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Teva Pharmaceutical Common 881624209 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Texaco Inc. Common 881694103 2,379,181
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Textron Inc. Common 883203101 8,916,763
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Thomas & Betts Corp. Common 884315102 395,312
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tidewater Inc. Common 886423102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Time Warner Inc. Common 887315109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
TJX Companies Inc. Common 872540109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tosco Corp. Common 891490302 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Toys R US Inc. Common 892335100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Transcanada Pipelines Ltd. Common 893526103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Transportadora Gas DEL Sur Common 893870204 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Travelers Property Casualty Corp. Common 893939108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tricon Global Restaurants Inc. Common 895953107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Trimac Corporation Common 896208105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Trizec Hahn Corp. Common 896938107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
True North Communications Common 897844106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tubos de Acero de Mexico SA Common 898592506 6,563,700
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Tyco International Ltd. Common 902124106 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
U.S. Industries Inc. Common 912080108 34,848
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
UAL Corp. Common 902549500 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unican Security SYS Ltd. Common 904589306 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unicom Corporation Common 904911104 217,912
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unified Energy System Common 904688207 133,848 2
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unilab Corp. Common 904763109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unilever N.V. Common 904784501 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Union Pacific Corp. Common 907818108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Union Pacific Resources Group Common 907834105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Uniphase Corp. Common 909149106 934,815
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unisys Corporation Common 909214108 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
United Technologies Corp. Common 913017109 9,538,529
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Universal Health Services Common 913903100 795,800
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unocal Corp. Common 915289102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Unum Corp. Common 903192102 5,649,339
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
US West Inc. Common 91273H101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
USX-Marathon Group Inc. Common 902905827 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Valassis Communications Inc. Common 918866104 988,425
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Valence Technology Inc. Common 918914102 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Varco International Inc. Common 922126107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Viacom Inc. Common 925524308 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Viad Corp. Common 92552R109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Viewlogic Systems Inc. Common 926721101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Vignette Corp. Common 926734104 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Visx Inc. Common 92844S105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Vulcan Materials Co. Common 929160109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Wachovia Corp. Common 929771103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Waddell & Reed Financial Inc. Common 930059100 753,088
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Walgreen Co. Common 931422109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores, Inc. Common 931142103 12,208,915
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Wang Laboratories Common 93369N109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Warnaco Group Common 934390105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Warner-Lambert Co. Common 934488107 6,601,230
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Washington Gas Light Co. Common 938837101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Washington Mutual Inc. Common 939322103 5,172,959
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Waste Management Inc. Common 94106L109 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Waste Management Inc.-Old Common 94106K101 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Watson Pharmaceutical Inc. Common 942683103 459,783
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Weatherford International Inc. Common 947074100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Wells Fargo Company Common 949746101 6,830,367
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Westburne Inc. Common 956908107 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Westpoint Stevens Inc. Common 961238102 703,191
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
WET Seal Inc. Common 961840105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Whole Foods Market Inc. Common 966837106 728,302
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Williams Cos. Inc. Common 969457100 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
World Color Press Inc. Common 981443104 400,562
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Wrigley (WM.) JR Co. Common 982526105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
XCL Ltd. Common 983701103 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Xerox Corp. Common 984121103 8,619,032
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Young & Rubicam Inc. Common 987425105 -
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Zale Corp. Common 988858106 421,874
- ------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------
Zebra Technologies Corp. Common 989207105 -
- ------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
- --------------------------------------------------------------------------------------------------------------------------------
ITEM 5 ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority
Shares Sole Shared Other Managers Sole Shared None
A B C A B C
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
12,600 12,600 12,600
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
4,850 4,850 4,850
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
4,250 4,250 4,250
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
35,840 35,840 35,840
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
196,696 196,696 196,696
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
29,730 29,730 29,730
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
785 785 785
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
96,430 96,430 96,430
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
32,150 32,150 32,150
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
106,534 106,534 106,534
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
27,811 27,811 27,811
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
9,130 9,130 9,130
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
156,612 156,612 156,612
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
15,487 15,487 15,487
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
452,855 452,855 452,855
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
5,500 5,500 5,500
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
442,539 442,539 442,539
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
18,936 18,936 18,936
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
119,441 119,441 119,441
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
11,670 11,670 11,670
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
123,758 123,758 123,758
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
30,129 30,129 30,129
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
22,632 22,632 22,632
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
177,390 177,390 177,390
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
3,750 3,750 3,750
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
35,200 35,200 35,200
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
38,560 38,560 38,560
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
2,652 2,652 2,652
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
39,500 39,500 39,500
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
3,600 3,600 3,600
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
11,690 11,690 11,690
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
109,674 109,674 109,674
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
18,000 18,000 18,000
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
28,990 28,990 28,990
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
88,090 88,090 88,090
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
19,725 19,725 19,725
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
100,190 100,190 100,190
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
40,505 40,505 40,505
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
15,054 15,054 15,054
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
10,790 10,790 10,790
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
16,100 16,100 16,100
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
30,686 30,686 30,686
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
28,429 28,429 28,429
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
,734,138 2,734,138 2,734,138
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
,061,924 1,061,924 1,061,924
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
,463,761 1,463,761 1,463,761
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
11,035 11,035 11,035
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
539,269 539,269 539,269
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
13,160 13,160 13,160
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
12,360 12,360 12,360
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
3,354 3,354 3,354
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
12,842 12,842 12,842
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
12,810 12,810 12,810
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
14,304 14,304 14,304
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
20,340 20,340 20,340
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
8,510 8,510 8,510
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
144,251 144,251 144,251
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
35,440 35,440 35,440
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
39,844 39,844 39,844
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
114,032 114,032 114,032
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
13,126 13,126 13,126
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
107,809 107,809 107,809
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
4,990 4,990 4,990
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
145,700 145,700 145,700
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
105,950 105,950 105,950
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
85,892 85,892 85,892
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
41,971 41,971 41,971
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
26,670 26,670 26,670
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
33,470 33,470 33,470
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
23,008 23,008 23,008
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
3,600 3,600 3,600
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
35,050 35,050 35,050
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
29,570 29,570 29,570
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
74,130 74,130 74,130
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
32,070 32,070 32,070
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
36,754 36,754 36,754
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
76,258 76,258 76,258
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
11,220 11,220 11,220
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
33,488 33,488 33,488
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
15,000 15,000 15,000
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
24,980 24,980 24,980
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
34,738 34,738 34,738
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
93,940 93,940 93,940
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
9,730 9,730 9,730
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
37,108 37,108 37,108
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
660 660 660
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
10,210 10,210 10,210
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
,573,160 1,573,160 1,573,160
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
204,204 204,204 204,204
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
157,574 157,574 157,574
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
57,895 57,895 57,895
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
18,140 18,140 18,140
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
2,760 2,760 2,760
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
630 630 630
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
26,719 26,719 26,719
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
2,050 2,050 2,050
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
2,420 2,420 2,420
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
55,972 55,972 55,972
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
10,965 10,965 10,965
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
30,283 30,283 30,283
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
36,820 36,820 36,820
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
750 750 750
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
15,140 15,140 15,140
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
62,855 62,855 62,855
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
5,457 5,457 5,457
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
22,490 22,490 22,490
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
84,712 84,712 84,712
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
12,410 12,410 12,410
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
51,175 51,175 51,175
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
4,840 4,840 4,840
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
69,099 69,099 69,099
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
550 550 550
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
30,770 30,770 30,770
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
257,763 257,763 257,763
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
1,980 1,980 1,980
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
23,000 23,000 23,000
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
17,230 17,230 17,230
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
18,140 18,140 18,140
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
23,230 23,230 23,230
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
28,154 28,154 28,154
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
10,540 10,540 10,540
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
59,990 59,990 59,990
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
18,960 18,960 18,960
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
18,860 18,860 18,860
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
40,895 40,895 40,895
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
27,735 27,735 27,735
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
109,697 109,697 109,697
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
24,900 24,900 24,900
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
36,540 36,540 36,540
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
10,842 10,842 10,842
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
22,020 22,020 22,020
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
45,605 45,605 45,605
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
,707,949 1,707,949 1,707,949
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
7,960 7,960 7,960
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
41,720 41,720 41,720
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
115,078 115,078 115,078
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
10,524 10,524 10,524
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
729,300 729,300 729,300
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
2,120 2,120 2,120
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
5,960 5,960 5,960
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
,895,368 2,895,368 2,895,368
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
8,120 8,120 8,120
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
70,434 70,434 70,434
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
18,400 18,400 18,400
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
118,744 118,744 118,744
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
19,100 19,100 19,100
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
36,736 36,736 36,736
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
131,803 131,803 131,803
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
99,420 99,420 99,420
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
126,960 126,960 126,960
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
10,420 10,420 10,420
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
194,805 194,805 194,805
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
25,397 25,397 25,397
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
21,220 21,220 21,220
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
18,850 18,850 18,850
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
165,658 165,658 165,658
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
12,340 12,340 12,340
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- -
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
