<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment {X}; Amendment Number: 1
This Amendment (Check only one.): { } is a restatement.
{X} adds new holdings entries.
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Institutional Investment Manager Filing this Report:
Name: Taunus Corporation
Address: 31st West 52nd Street
New York, New York 10019
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that 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: Damian Reitemeyer
Title: Vice President
Phone: 212-250-4599
Signature, Place, and Date of Signing:
Damian Reitemeyer New York, New York November 23, 1999
Report Type (Check only one.):
{X} 13F HOLDINGS REPORT.
{ } 13F NOTICE.
{ } 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 1159
Form 13F Information Table Value Total: 10217993
List of Other Included Managers:
Bankers Trust Company 01
BT Australia Limited 02
BT Alex. Brown Incorporated 03
BT Capital Investors LP 04
Investment Company Capital Corporation 05
Deutsche Bank Securities Inc. 06
EA Strategies 07
THE REPORTABLE SECURITIES OF ALEX. BROWN INVESTMENT MANAGEMENT ARE EXCLUDED FROM
THIS FORM 13F. ALEX. BROWN INVESTMENT MANAGEMENT IS AN INDIRECT 50% OWNED
AFFILIATE OF TAUNUS CORPORATION AND HAS FILED A SEPARATE FORM
13F ON ITS OWN BEHALF.
Confidential treatment has been requested under separate cover
for a portion of the Manager's securities positions held at
the end of this quarter.
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D ABN AMRO HLDG NV SPONSORED ADR 000937102 97 4300 SH SHARED 01 4300
D ABM INDS INC COM 000957100 507 20000 SH SHARED 01 20000
D AFLAC INC COM 001055102 12 300 SH SHARED 01 300
D AES CORP JR SBDB CV4.5%05 00130HAN5 1962 2000000 PRN SHARED 01 2000000
D AES CORP COM 00130H105 5221 88500 SH SHARED 01 73600 14900
D AMR CORP COM 001765106 5115 93864 SH SHARED 01 93864
D AT&T CORP COM 001957109 59114 1358956 SH SHARED 01 1358956
D AT&T CORP COM LIB GRP A 001957208 2866 76826 SH SHARED 01 67426 9400
D ASA LTD COM 002050102 2 100 SH SHARED 01 100
D ATMI INC COM 00207R101 12839 344100 SH SHARED 01 344100
D AXA FINL INC COM 002451102 5848 104792 SH SHARED 01 104792
D ABBOTT LABS COM 002824100 72440 1974562 SH SHARED 01 1974562
D ABERCROMBIE & FITCH CO CL A 002896207 5432 159503 SH SHARED 01 159503
D ACCREDO HEALTH INC COM 00437V104 5673 180100 SH SHARED 01 180100
D ACETO CORP COM 004446100 0 22 SH SHARED 01 22
D ACNIELSEN CORP COM 004833109 139 6166 SH SHARED 01 6166
D ACTEL CORP COM 004934105 15 803 SH SHARED 01 803
D ADELPHIA COMMUNICATIONS CORP CL A 006848105 14 250 SH SHARED 01 250
D ADOBE SYS INC COM 00724F101 234 2070 SH SHARED 01 2070
D AERIAL COMMUNICATIONS INC COM 007655103 135 5000 SH SHARED 01 5000
D AEGON N V ORD AMER REG 007924103 121 1402 SH SHARED 01 1402
D AETNA INC COM 008117103 1002 20365 SH SHARED 01 20365
D AGRIBRANDS INTL INC COM 00849R105 30 617 SH SHARED 01 617
D AIR PRODS & CHEMS INC COM 009158106 3707 126747 SH SHARED 01 126747
D AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 0 6954 SH SHARED 01 6954
D AKZO NOBEL NV SPONSORED ADR 010199305 247 5800 SH SHARED 01 5800
D ALASKA AIR GROUP INC COM 011659109 69 1700 SH SHARED 01 1700
D ALBERTO CULVER CO CL B CONV 013068101 20 900 SH SHARED 01 900
D ALBERTO CULVER CO CL A 013068200 5 300 SH SHARED 01 300
D ALBERTSONS INC COM 013104104 625 15800 SH SHARED 01 15800
D ALCAN ALUMINIUM LTD NEW COM 013716105 883 28287 SH SHARED 01 28287
D ALCOA INC COM 013817101 1533 24717 SH SHARED 01 24717
D ALCATEL SPONSORED ADR 013904305 102 3700 SH SHARED 01 3700
D ALKERMES INC COM 01642T108 2875 99800 SH SHARED 01 99800
D ALLEGHENY ENERGY INC COM 017361106 4650 145896 SH SHARED 01 145896
D ALLEGHENY TELEDYNE INC COM 017415100 622 36910 SH SHARED 01 36910
D ALLERGAN INC COM 018490102 11121 101100 SH SHARED 01 101100
D ALLERGAN SPECIALTY THERAP CL A 018494104 49 4290 SH SHARED 01 4290
D ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 164 6000 SH SHARED 01 6000
D ALLIED CAP CORP NEW COM 01903Q108 22 1000 SH SHARED 01 1000
D ALLIEDSIGNAL INC COM 019512102 19801 330368 SH SHARED 01 324668 5700
D ALLMERICA FINL CORP COM 019754100 2595 54500 SH SHARED 01 44200 10300
D ALLSTATE CORP COM 020002101 2388 95784 SH SHARED 01 95784
D ALLTEL CORP COM 020039103 31932 453745 SH SHARED 01 453745
D ALPHA INDS INC COM 020753109 4568 81000 SH SHARED 01 81000
D ALTERA CORP COM 021441100 21266 490300 SH SHARED 01 469100 21200
D ALZA CORP DEL COM 022615108 365 8544 SH SHARED 01 8544
D AMBAC FINL GROUP INC COM 023139108 1492 31500 SH SHARED 01 31500
D AMERADA HESS CORP COM 023551104 1474 24072 SH SHARED 01 24072
D AMEREN CORP COM 023608102 19 516 SH SHARED 01 516
D AMERICA ONLINE INC DEL COM 02364J104 13147 126340 SH SHARED 01 122640 3700
D AMERICAN BANCORPORATION OHIO COM NEW 024076408 173 9648 SH SHARED 01 9648
D AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 7885 162800 SH SHARED 01 162800
D AMERICAN ELEC PWR INC COM 025537101 7788 228239 SH SHARED 01 228239
D AMERICAN EXPRESS CO COM 025816109 42647 315908 SH SHARED 01 312108 3800
D AMERICAN GENERAL CORP COM 026351106 3185 50370 SH SHARED 01 40870 9500
D AMERICAN GEN DEL L L C MIPS SER A 02637G200 16 200 SH SHARED 01 200
D AMERICAN HOME PRODS CORP COM 026609107 61037 1470776 SH SHARED 01 1470776
D AMERICAN INTL GROUP INC COM 026874107 145171 1669848 SH SHARED 01 1666623 3225
D AMERICAN PWR CONVERSION CORP COM 029066107 627 33000 SH SHARED 01 33000
D AMERICAN SKIING CO COM 029654308 37 10000 SH SHARED 01 10000
D AMERICAN TOWER CORP CL A 029912201 3669 187000 SH SHARED 01 187000
D AMERICAN WTR WKS INC COM 030411102 4870 168300 SH SHARED 01 168300
D AMES DEPT STORES INC COM NEW 030789507 5297 166200 SH SHARED 01 166200
D AMERITECH CORP NEW COM 030954101 53537 802058 SH SHARED 01 789458 12600
D AMETEK INC NEW COM 031100100 270 13660 SH SHARED 01 13660
D AMGEN INC COM 031162100 8451 103700 SH SHARED 01 96100 7600
D AMPAL AMERN ISRAEL CORP CL A 032015109 17 2700 SH SHARED 01 2700
D ANADARKO PETE CORP COM 032511107 134 4400 SH SHARED 01 4400
D ANALOG DEVICES INC COM 032654105 11922 232632 SH SHARED 01 214866 17766
D ANALYTICAL SURVEYS INC COM NEW 032683302 15 1000 SH SHARED 01 1000
D ANDRX CORP COM 034551101 3172 54200 SH SHARED 01 54200
D ANHEUSER BUSCH COS INC COM 035229103 11012 157180 SH SHARED 01 157180
D ANNTAYLOR STORES CORP COM 036115103 6441 157600 SH SHARED 01 157600
D ANTEC CORP COM 03664P105 9546 179700 SH SHARED 01 179700
D AON CORP COM 037389103 3 112 SH SHARED 01 112
D APACHE CORP COM 037411105 11150 258200 SH SHARED 01 248800 9400
D APARTMENT INVT & MGMT CO CL A 03748R101 1316 34410 SH SHARED 01 34410
D APOLLO GROUP INC CL A 037604105 31 1500 SH SHARED 01 1500
D APPLE COMPUTER INC COM 037833100 63 1000 SH SHARED 01 1000
D APPLIED MATLS INC COM 038222105 15624 201120 SH SHARED 01 201120
D APPLIED SCIENCE & TECHNOLOGY COM 038236105 82 4000 SH SHARED 01 4000
D APTARGROUP INC COM 038336103 158 5920 SH SHARED 01 5920
D ARCH CHEMICALS INC COM 03937R102 24 1500 SH SHARED 01 1500
D ARCHER DANIELS MIDLAND CO COM 039483102 194 16041 SH SHARED 01 16041
D ARCHSTONE CMNTYS TR SH BEN INT 039581103 296 15000 SH SHARED 01 15000
D ARDEN RLTY GROUP INC COM 039793104 739 34000 SH SHARED 01 34000
D ARGENTINA FD INC COM 040112104 66 6300 SH SHARED 01 6300
D ARGONAUT GROUP INC COM 040157109 40 1600 SH SHARED 01 1600
D ARMCO INC COM 042170100 1050 150000 SH SHARED 01 150000
D ARMSTRONG WORLD INDS INC COM 042476101 247 5500 SH SHARED 01 5500
D ART TECHNOLOGY GROUP INC COM 04289L107 3170 83300 SH SHARED 01 83300
D ASCENT ENTMT GROUP INC COM 043628106 8 645 SH SHARED 01 645
D ASIA PAC FD INC COM 044901106 54 6000 SH SHARED 01 6000
D ASSOCIATED ESTATES RLTY CORP COM 045604105 15 1700 SH SHARED 01 1700
D AT HOME CORP COM SER A 045919107 8 202 SH SHARED 01 202
D ASSOCIATES FIRST CAP CORP CL A 046008108 11570 321394 SH SHARED 01 312094 9300
D ASTRAZENECA PLC SPONSORED ADR 046353108 131 3111 SH SHARED 01 3111
D ASYST TECHNOLOGY CORP COM 04648X107 33 1000 SH SHARED 01 1000
D ATLANTIC COAST AIRLINES HLDGS COM 048396105 4567 257300 SH SHARED 01 257300
D ATLANTIC RICHFIELD CO COM 048825103 27205 306973 SH SHARED 01 295473 11500
D ATLAS AIR INC COM 049164106 114 5250 SH SHARED 01 5250
D AUTODESK INC COM 052769106 109 5000 SH SHARED 01 5000
D AUTOLIV INC COM 052800109 263 6990 SH SHARED 01 6990
D AUTOMATIC DATA PROCESSING INC COM 053015103 9312 208676 SH SHARED 01 208676
D AVERY DENNISON CORP COM 053611109 23183 439499 SH SHARED 01 439499
D AVIATION SALES CO COM 053672101 539 28400 SH SHARED 01 28400
D AVNET INC COM 053807103 134 3205 SH SHARED 01 3205
D AVON PRODS INC COM 054303102 19055 767983 SH SHARED 01 767983
D AXENT TECHNOLOGIES INC COM 05459C108 2 200 SH SHARED 01 200
D AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 110 SH SHARED 01 110
D BB&T CORP COM 054937107 503 15544 SH SHARED 01 15544
D BCE INC COM 05534B109 10619 213200 SH SHARED 01 213200
D BG PLC ADR FIN INSTAL 055434104 611 21364 SH SHARED 01 21364
D BISYS GROUP INC COM 055472104 2711 57800 SH SHARED 01 57800
D BJS WHOLESALE CLUB INC COM 05548J106 14739 498600 SH SHARED 01 498600
D BJ SVCS CO COM 055482103 17041 535700 SH SHARED 01 535700
D BP AMOCO P L C SPONSORED ADR 055622104 80102 722868 SH SHARED 01 722868
D BRE PROPERTIES INC CL A 05564E106 402 16804 SH SHARED 01 16804
D BSB BANCORP COM 055652101 21 900 SH SHARED 01 900
D BMC SOFTWARE INC COM 055921100 22325 311974 SH SHARED 01 301074 10900
D BAKER HUGHES INC COM 057224107 2093 72200 SH SHARED 01 64700 7500
D BAKER J INC COM 057232100 55 7000 SH SHARED 01 7000
D BALLY TOTAL FITNESS HLDG CORP COM 05873K108 0 20 SH SHARED 01 20
D BANCO SANTANDER CENT HISPANO ADR 05964H105 12 1224 SH SHARED 01 1224
D BANK OF AMERICA CORPORATION COM 060505104 15189 272770 SH SHARED 01 264610 8160
D BANK NEW YORK INC COM 064057102 32570 974083 SH SHARED 01 974083
D BANK ONE CORP COM 06423A103 31349 900545 SH SHARED 01 900545
D BANK UTD CORP CL A 065412108 6727 207800 SH SHARED 01 207800
D BANKBOSTON CORP COM 06605R106 11991 276450 SH SHARED 01 261150 15300
D BARD C R INC COM 067383109 51 1100 SH SHARED 01 1100
D BARNES & NOBLE INC COM 067774109 85 3300 SH SHARED 01 3300
D BARRICK GOLD CORP COM 067901108 90 4146 SH SHARED 01 4146
D BATTLE MTN GOLD CO COM 071593107 0 162 SH SHARED 01 162
D BAXTER INTL INC COM 071813109 11722 194565 SH SHARED 01 194565
D BE AEROSPACE INC COM 073302101 26 2200 SH SHARED 01 2200
D BEA SYS INC COM 073325102 6974 197500 SH SHARED 01 197500
D BECKMAN COULTER INC COM 075811109 365 8109 SH SHARED 01 8109
D BECTON DICKINSON & CO COM 075887109 5368 191300 SH SHARED 01 191300
D BEDFORD PPTY INVS INC COM PAR $0.02 076446301 718 42600 SH SHARED 01 42600
D BELDEN INC COM 077459105 16 800 SH SHARED 01 800
D BELL & HOWELL CO NEW COM 077852101 36 1000 SH SHARED 01 1000
D BELL ATLANTIC CORP COM 077853109 35223 523282 SH SHARED 01 506630 16652
D BELLSOUTH CORP COM 079860102 1526647 33925490 SH SHARED 01 626119 33299371
D BELO A H CORP DEL COM SER A 080555105 3033 158610 SH SHARED 01 158610
D BERGEN BRUNSWIG CORP CL A 083739102 349 33689 SH SHARED 01 33689
D BERKLEY W R CORP COM 084423102 86 3750 SH SHARED 01 3750
D BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 161 SH SHARED 01 161
D BERKSHIRE HATHAWAY INC DEL CL B 084670207 4166 2245 SH SHARED 01 2245
D BESTFOODS COM 08658U101 26435 544373 SH SHARED 01 531673 12700
D BETHLEHEM STL CORP COM 087509105 442 60000 SH SHARED 01 60000
D BEVERLY ENTERPRISES INC COM NEW 087851309 42 10000 SH SHARED 01 10000
D BIOGEN INC COM 090597105 1182 15000 SH SHARED 01 15000
D BLACK & DECKER CORP COM 091797100 3371 73800 SH SHARED 01 73800
D BLANCH E W HLDGS INC COM 093210102 6 100 SH SHARED 01 100
D BLOCK DRUG INC CL A 093644102 73 2049 SH SHARED 01 2049
D BLOCK H & R INC COM 093671105 95 2200 SH SHARED 01 2200
D BOEING CO COM 097023105 9944 233295 SH SHARED 01 233295
D BORDERS GROUP INC COM 099709107 88 6000 SH SHARED 01 6000
D BORG-WARNER AUTOMOTIVE INC COM 099724106 21 492 SH SHARED 01 492
D BOWATER INC COM 102183100 4370 83250 SH SHARED 01 83250
D BRADLEY REAL ESTATE INC COM 104580105 57 3155 SH SHARED 01 3155
D BRADY CORP CL A 104674106 32 1000 SH SHARED 01 1000
D BRIGGS & STRATTON CORP COM 109043109 141 2416 SH SHARED 01 2416
D BRIGHT HORIZON FAMILY SOLUTION COM 109195107 164 10503 SH SHARED 01 10503
D BRIGHTPOINT INC COM 109473108 3 500 SH SHARED 01 500
D BRISTOL MYERS SQUIBB CO COM 110122108 352220 5218081 SH SHARED 01 5206481 11600
D BRITISH AWYS PLC ADR 2ND INSTAL 110419306 79 1400 SH SHARED 01 1400
D BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57 3300 SH SHARED 01 3300
D BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 805 5197 SH SHARED 01 5197
D BROADCOM CORP CL A 111320107 2594 23800 SH SHARED 01 23800
D BROWN FORMAN CORP CL B 115637209 112 1800 SH SHARED 01 1800
D BROWN SHOE INC NEW COM 115736100 2876 157075 SH SHARED 01 157075
D BRUNSWICK CORP COM 117043109 11 444 SH SHARED 01 444
D BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 148 5500 SH SHARED 01 5500
D BUCKEYE TECHNOLOGIES INC COM 118255108 15 1000 SH SHARED 01 1000
D BURLINGTON NORTHN SANTA FE CP COM 12189T104 12570 457094 SH SHARED 01 457094
D BURLINGTON RES INC COM 122014103 6769 184198 SH SHARED 01 184198
D BURNHAM PAC PPTYS INC COM 12232C108 80 7600 SH SHARED 01 7600
D CBRL GROUP INC COM 12489V106 89 5800 SH SHARED 01 5800
D CBS CORP COM 12490K107 8974 194033 SH SHARED 01 194033
D CIGNA CORP COM 125509109 1796 23106 SH SHARED 01 23106
D CIT GROUP INC CL A 125577106 10 500 SH SHARED 01 500
D CLECO CORP NEW COM 12561W105 162 5000 SH SHARED 01 5000
D CMGI INC COM 125750109 179 1750 SH SHARED 01 1750
D CMS ENERGY CORP COM 125896100 11573 341043 SH SHARED 01 325543 15500
D CSK AUTO CORP COM 125965103 4779 219100 SH SHARED 01 219100
D CNF TRANSN INC COM 12612W104 11 300 SH SHARED 01 300
D CSX CORP COM 126408103 7536 177858 SH SHARED 01 171258 6600
D CVS CORP COM 126650100 189774 4649967 SH SHARED 01 4632567 17400
D CABLE & WIRELESS HKT SPONSORED ADR 126828102 15 700 SH SHARED 01 700
D CABLEVISION SYS CORP CL A 12686C109 18 250 SH SHARED 01 250
D CADBURY SCHWEPPES PLC ADR 127209302 83 3000 SH SHARED 01 3000
D CADENCE DESIGN SYSTEM INC COM 127387108 1225 91650 SH SHARED 01 91650
D CALIFORNIA COASTAL CMNTYS INC COM NEW 129915203 0 2 SH SHARED 01 2
D CALLAWAY GOLF CO COM 131193104 12 1000 SH SHARED 01 1000
D CALPINE CORP COM 131347106 15124 177800 SH SHARED 01 177800
D CAMDEN PPTY TR SH BEN INT 133131102 3762 140000 SH SHARED 01 140000
D CAMPBELL SOUP CO COM 134429109 1224 31300 SH SHARED 01 31300
D CANANDAIGUA BRANDS INC CL A 137219200 11 200 SH SHARED 01 200
D CANTEL INDS INC COM 138098108 42 8500 SH SHARED 01 8500
D CAPITAL ONE FINL CORP COM 14040H105 4276 109664 SH SHARED 01 109664
D CAPSTEAD MTG CORP COM 14067E100 2 600 SH SHARED 01 600
D CARDINAL HEALTH INC COM 14149Y108 230 4233 SH SHARED 01 4233
D CAREER EDUCATION CORP COM 141665109 736 25400 SH SHARED 01 25400
D CARNIVAL CORP COM 143658102 10333 237551 SH SHARED 01 237551
D CARRIAGE SVCS INC CL A 143905107 83 9900 SH SHARED 01 9900
D CAROLINA PWR & LT CO COM 144141108 258 7300 SH SHARED 01 7300
D CARPENTER TECHNOLOGY CORP COM 144285103 31 1300 SH SHARED 01 1300
D CARRAMERICA RLTY CORP COM 144418100 76 3500 SH SHARED 01 3500
D CARREKER ANTINORI INC COM 144433109 1558 242173 SH SHARED 01 242173
D CARSON INC CL A 145845103 0 300 SH SHARED 01 300
D CASE CORP COM 14743R103 508 10206 SH SHARED 01 10206
D CATALYTICA INC COM 148885106 97 6500 SH SHARED 01 6500
D CATERPILLAR INC DEL COM 149123101 1069 19506 SH SHARED 01 19506
D CELL GENESYS INC COM 150921104 2964 376400 SH SHARED 01 376400
D CELTRIX PHARMACEUTICALS INC COM 151186103 6 5000 SH SHARED 01 5000
D CENDANT CORP COM 151313103 1753 98805 SH SHARED 01 98805
D CENTERPOINT PPTYS TR SH BEN INT 151895109 94 2800 SH SHARED 01 2800
D CENTOCOR INC COM 152342101 25 430 SH SHARED 01 430
D CENTRAL & SOUTH WEST CORP COM 152357109 1045 49494 SH SHARED 01 49494
D CENTRAL HUDSON GAS & ELEC CORP COM 153609102 185 4700 SH SHARED 01 4700
D CENTRAL VT PUB SVC CORP COM 155771108 9 700 SH SHARED 01 700
D CENTURYTEL INC COM 156700106 103 2547 SH SHARED 01 2547
D CERIDIAN CORP COM 15677T106 15433 620435 SH SHARED 01 620435
D CHAMPION ENTERPRISES INC COM 158496109 56 6300 SH SHARED 01 6300
D CHAMPION INTL CORP COM 158525105 1963 38210 SH SHARED 01 38210
D CHAMPIONSHIP AUTO RACING TEAM COM 158711101 5967 229500 SH SHARED 01 229500
D CHARLES RIVER ASSOCIATES COM 159852102 1588 57000 SH SHARED 01 57000
D CHARTER ONE FINL INC COM 160903100 3758 162540 SH SHARED 01 162540
D CHASE MANHATTAN CORP NEW COM 16161A108 35081 465420 SH SHARED 01 457320 8100
D CHEAP TICKETS INC COM 162672109 1855 57300 SH SHARED 01 57300
D CHECKPOINT SYS INC COM 162825103 18 2000 SH SHARED 01 2000
D CHELSEA GCA RLTY INC COM 163262108 225 7125 SH SHARED 01 7125
D CHEMFIRST INC COM 16361A106 30 1100 SH SHARED 01 1100
D CHEVRON CORPORATION COM 166751107 26778 301728 SH SHARED 01 301728
D CHIRON CORP COM 170040109 152 5500 SH SHARED 01 5500
D CHOICEPOINT INC COM 170388102 774 11493 SH SHARED 01 11493
D CHRONIMED INC COM 171164106 4 500 SH SHARED 01 500
D CHUBB CORP COM 171232101 1681 33888 SH SHARED 01 33888
D CHURCH & DWIGHT INC COM 171340102 522 20900 SH SHARED 01 20900
D CIENA CORP COM 171779101 843 23100 SH SHARED 01 23100
D CILCORP INC COM 171794100 194 3000 SH SHARED 01 3000
D CINCINNATI BELL INC COM 171870108 62 3200 SH SHARED 01 3200
D CINAR CORP SUB VTG SHS B 171905300 6004 198500 SH SHARED 01 198500
D CINERGY CORP COM 172474108 4444 157000 SH SHARED 01 157000
D CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 4902 116200 SH SHARED 01 116200
D CISCO SYS INC COM 17275R102 207590 3027777 SH SHARED 01 3012377 15400
D CITIGROUP INC COM 172967101 80260 1824106 SH SHARED 01 1808906 15200
D CITRIX SYS INC COM 177376100 9036 145900 SH SHARED 01 145900
D CITY NATL CORP COM 178566105 21 650 SH SHARED 01 650
D CLEAR CHANNEL COMMUNICATIONS COM 184502102 8800 110180 SH SHARED 01 110180
D CLOROX CO DEL COM 189054109 2583 67550 SH SHARED 01 67550
D COASTAL CORP COM 190441105 4815 117634 SH SHARED 01 117634
D COCA COLA CO COM 191216100 61334 1271173 SH SHARED 01 1271173
D COCA COLA ENTERPRISES INC COM 191219104 807 35800 SH SHARED 01 35800
D COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 27 2000 SH SHARED 01 2000
D COGNEX CORP COM 192422103 7075 234400 SH SHARED 01 234400
D COLGATE PALMOLIVE CO COM 194162103 26819 586220 SH SHARED 01 586220
D COLONIAL BANCGROUP INC COM 195493309 152 13600 SH SHARED 01 13600
D COLUMBIA ENERGY GROUP COM 197648108 11 210 SH SHARED 01 210
D COLUMBIA/HCA HEALTHCARE CORP COM 197677107 368 17392 SH SHARED 01 17392
D COMCAST CORP CL A 200300101 108 3000 SH SHARED 01 3000
D COMCAST CORP CL A SPL 200300200 41117 1031148 SH SHARED 01 1019848 11300
D COMERICA INC COM 200340107 1012 20000 SH SHARED 01 20000
D COMMERCE BANCSHARES INC COM 200525103 45 1300 SH SHARED 01 1300
D COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 3 113 SH SHARED 01 113
D COMPAQ COMPUTER CORP COM 204493100 8750 382518 SH SHARED 01 382518
D COMPUTER ASSOC INTL INC COM 204912109 11149 182404 SH SHARED 01 173304 9100
D COMPUTER SCIENCES CORP COM 205363104 19152 272390 SH SHARED 01 264890 7500
D COMPUTER TASK GROUP INC COM 205477102 295 20000 SH SHARED 01 20000
D COMSAT CORP COM SER 1 20564D107 39 1320 SH SHARED 01 1320
D COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 45 487 SH SHARED 01 487
D CONAGRA INC COM 205887102 45 2000 SH SHARED 01 2000
D CONCORD EFS INC COM 206197105 4956 240300 SH SHARED 01 240300
D CONCURRENT COMPUTER CORP NEW COM 206710204 6 1000 SH SHARED 01 1000
D CONEXANT SYSTEMS INC COM 207142100 1525 21000 SH SHARED 01 17200 3800
D CONNECTICUT ENERGY CORP COM 207567108 154 4000 SH SHARED 01 4000
D CONOCO INC CL A 208251306 5064 182500 SH SHARED 01 182500
D CONOCO INC CL B 208251405 1008 36851 SH SHARED 01 36851
D CONSECO INC COM 208464107 580 30549 SH SHARED 01 30549
D CONSOLIDATED EDISON INC COM 209115104 3825 92178 SH SHARED 01 78578 13600
D CONSOLIDATED NAT GAS CO COM 209615103 8631 138386 SH SHARED 01 138386
D CONSTELLATION ENERGY CORP COM 210371100 95 3400 SH SHARED 01 3400
D CONVERGYS CORP COM 212485106 83 4200 SH SHARED 01 4200
D COOPER CAMERON CORP COM 216640102 8452 223900 SH SHARED 01 223900
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D SAFESCIENCE INC COM 786452102 15 1000 SH SHARED 01 1000
D SAFEWAY INC COM NEW 786514208 13429 352837 SH SHARED 01 352837
D ST JOE CO COM 790148100 536 24900 SH SHARED 01 24900
D ST JOSEPH LT & PWR CO COM 790654107 62 3054 SH SHARED 01 3054
D SAKS INC COM 79377W108 280 18500 SH SHARED 01 18500
D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 2000 SH SHARED 01 2000
D SANCHEZ COMPUTER ASSOCS INC COM 799702105 105 3000 SH SHARED 01 3000
D SANMINA CORP COM 800907107 5783 74750 SH SHARED 01 74750
D SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 75 2000 SH SHARED 01 2000
D SARA LEE CORP COM 803111103 11132 476252 SH SHARED 01 476252
D SAVILLE SYS PLC SPONSORED ADR 805174109 4 300 SH SHARED 01 300
D SCANA CORP COM 805898103 734 30370 SH SHARED 01 30370
D SCHEIN HENRY INC COM 806407102 42 3000 SH SHARED 01 3000
D SCHERING PLOUGH CORP COM 806605101 12458 285583 SH SHARED 01 285583
D SCHLUMBERGER LTD COM 806857108 52346 840073 SH SHARED 01 840073
D SCHOOL SPECIALTY INC COM 807863105 1 61 SH SHARED 01 61
D SCHWAB CHARLES CORP NEW COM 808513105 2566 76750 SH SHARED 01 76750
D SCHWEITZER-MAUDUIT INTL INC COM 808541106 36 2825 SH SHARED 01 2825
D SCIENTIFIC ATLANTA INC COM 808655104 10204 205900 SH SHARED 01 205900
D SEA CONTAINERS LTD CL A 811371707 84 3000 SH SHARED 01 3000
D SEACOAST BKG CORP FLA CL A 811707108 17 600 SH SHARED 01 600
D SEAGATE TECHNOLOGY COM 811804103 1601 52300 SH SHARED 01 52300
D SEAGRAM LTD COM 811850106 1019 22400 SH SHARED 01 22400
D SEALED AIR CORP NEW COM 81211K100 217 4241 SH SHARED 01 4241
D SEALED AIR CORP NEW PFD CV A $2 81211K209 893 17613 SH SHARED 01 17613
D SEARS ROEBUCK & CO COM 812387108 868 27669 SH SHARED 01 27669
D SELECTIVE INS GROUP INC COM 816300107 37 2000 SH SHARED 01 2000
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D SEPRACOR INC COM 817315104 52 700 SH SHARED 01 700
D SERVICE CORP INTL COM 817565104 173 16456 SH SHARED 01 16456
D SERVICEMASTER CO COM 81760N109 4864 302833 SH SHARED 01 302833
D SHARED MED SYS CORP COM 819486101 1678 35900 SH SHARED 01 28700 7200
D SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 547 12026 SH SHARED 01 12026
D SHERWIN WILLIAMS CO COM 824348106 16 800 SH SHARED 01 800
D SHOPKO STORES INC COM 824911101 423 14600 SH SHARED 01 14600
D SIERRA PAC RES NEW COM 826428104 26 1192 SH SHARED 01 1192
D SIMON PPTY GROUP INC NEW COM 828806109 3136 139800 SH SHARED 01 139800
D SMITH INTL INC COM 832110100 10566 260900 SH SHARED 01 260900
D SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 8257 143290 SH SHARED 01 143290
D SMUCKER J M CO CL A 832696108 42 2000 SH SHARED 01 2000
D SMUCKER J M CO CL B 832696207 97 5300 SH SHARED 01 5300
D SNAP ON INC COM 833034101 44 1360 SH SHARED 01 1360
D SODEXHO MARRIOTT SVCS INC COM 833793102 284 16750 SH SHARED 01 16750
D SOLA INTL INC COM 834092108 38 2474 SH SHARED 01 2474
D SOLECTRON CORP COM 834182107 4490 62525 SH SHARED 01 62525
D SOLUTIA INC COM 834376105 729 40808 SH SHARED 01 40808
D SONAT INC COM 835415100 103 2600 SH SHARED 01 2600
D SONOCO PRODS CO COM 835495102 25 1104 SH SHARED 01 1104
D SONOSITE INC COM 83568G104 4344 166300 SH SHARED 01 166300
D SONY CORP ADR NEW 835699307 916 6110 SH SHARED 01 6110
D SOTHEBYS HLDGS INC CL A 835898107 2 100 SH SHARED 01 100
D SOUTHDOWN INC COM 841297104 2030 37952 SH SHARED 01 37952
D SOUTHERN CO COM 842587107 5001 194232 SH SHARED 01 178432 15800
D SOUTHTRUST CORP COM 844730101 3632 101253 SH SHARED 01 101253
D SPECTRIAN CORP COM 847608106 8 400 SH SHARED 01 400
D SPIEKER PPTYS INC COM 848497103 3815 110000 SH SHARED 01 110000
D SPRINT CORP COM FON GROUP 852061100 7793 143664 SH SHARED 01 131664 12000
D SPRINT CORP PCS COM SER 1 852061506 3667 49190 SH SHARED 01 44690 4500
D STAFF LEASING INC COM 852381102 2222 222224 SH SHARED 01 222224
D STAGE STORES INC COM 85254C107 12 2000 SH SHARED 01 2000
D STANLEY FURNITURE INC COM NEW 854305208 1204 57000 SH SHARED 01 57000
D STANLEY WKS COM 854616109 415 16500 SH SHARED 01 16500
D STAPLES INC COM 855030102 603 27683 SH SHARED 01 27683
D STARBUCKS CORP COM 855244109 431 17400 SH SHARED 01 17400
D STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 40 1817 SH SHARED 01 1817
D STATE STR CORP COM 857477103 2631 40722 SH SHARED 01 40722
D STERIS CORP COM 859152100 41 3000 SH SHARED 01 3000
D STRATTEC SEC CORP COM 863111100 16 483 SH SHARED 01 483
D STRYKER CORP COM 863667101 6553 128180 SH SHARED 01 128180
D SUFFOLK BANCORP COM 864739107 523 19202 SH SHARED 01 19202
D SUIZA FOODS CORP COM 865077101 720 19200 SH SHARED 01 19200
D SUMMIT BANCORP COM 866005101 256 7900 SH SHARED 01 7900
D SUN MICROSYSTEMS INC COM 866810104 57459 617843 SH SHARED 01 617843
D SUN HYDRAULICS CORP COM 866942105 9 1300 SH SHARED 01 1300
D SUNGARD DATA SYS INC COM 867363103 6118 232525 SH SHARED 01 232525
D SUNOCO INC COM 86764P109 1909 69740 SH SHARED 01 69740
D SUNRISE TECHNOLOGIES INTL INC COM 86769L103 2 500 SH SHARED 01 500
D SUNTRUST BKS INC COM 867914103 2577 39204 SH SHARED 01 39204
D SUPERIOR TR I PFD CV 8.50% 86836P202 7 222 SH SHARED 01 222
D SUPERVALU INC COM 868536103 809 36700 SH SHARED 01 36700
D SYLVAN LEARNING SYS INC COM 871399101 25 1300 SH SHARED 01 1300
D SYMANTEC CORP COM 871503108 6348 176500 SH SHARED 01 176500
D SYMBOL TECHNOLOGIES INC COM 871508107 216 6450 SH SHARED 01 6450
D SYSCO CORP COM 871829107 1549 44200 SH SHARED 01 44200
D TCF FINL CORP COM 872275102 27 950 SH SHARED 01 950
D TECO ENERGY INC COM 872375100 352 16700 SH SHARED 01 16700
D THQ INC COM NEW 872443403 8195 190050 SH SHARED 01 190050
D TJX COS INC NEW COM 872540109 11654 415324 SH SHARED 01 415324
D TRW INC COM 872649108 716 14392 SH SHARED 01 14392
D TELEFONICA S A SPONSORED ADR 879382208 65 1360 SH SHARED 01 1360
D TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 53 757 SH SHARED 01 757
D TELEPHONE & DATA SYS INC COM 879433100 88 1000 SH SHARED 01 1000
D TELLABS INC COM 879664100 4068 71450 SH SHARED 01 71450
D TEMPLE INLAND INC COM 879868107 494 8100 SH SHARED 01 8100
D TEMPLETON EMERGING MKTS FD INC COM 880191101 1 100 SH SHARED 01 100
D TENET HEALTHCARE CORP COM 88033G100 375 21400 SH SHARED 01 21400
D TERADYNE INC COM 880770102 6831 193800 SH SHARED 01 193800
D TERAYON COMMUNICATION SYS COM 880775101 78 1600 SH SHARED 01 1600
D TEXACO INC COM 881694103 19181 303868 SH SHARED 01 288968 14900
D TEXAS INSTRS INC COM 882508104 1811 22024 SH SHARED 01 22024
D TEXAS PAC LD TR SUB CTF PROP I T 882610108 258 5700 SH SHARED 01 5700
D TEXAS REGL BANCSHARES INC CL A VTG 882673106 37 1500 SH SHARED 01 1500
D TEXAS UTILS CO COM 882848104 11182 299694 SH SHARED 01 299694
D TEXTRON INC COM 883203101 3034 39224 SH SHARED 01 39224
D THERAGENICS CORP COM 883375107 63 5000 SH SHARED 01 5000
D THERMO ELECTRON CORP COM 883556102 442 32918 SH SHARED 01 32918
D THOMAS & BETTS CORP COM 884315102 28856 565812 SH SHARED 01 565812
D 3COM CORP COM 885535104 43 1500 SH SHARED 01 1500
D TIDEWATER INC COM 886423102 5653 221700 SH SHARED 01 221700
D TIFFANY & CO NEW COM 886547108 5735 95700 SH SHARED 01 95700
D TIME WARNER INC COM 887315109 54726 900847 SH SHARED 01 888347 12500
D TIMKEN CO COM 887389104 12 750 SH SHARED 01 750
D TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 253 4400 SH SHARED 01 4400
D TOO INC COM 890333107 4408 245768 SH SHARED 01 245768
D TOOTSIE ROLL INDS INC COM 890516107 230 7004 SH SHARED 01 7004
D TORCHMARK CORP COM 891027104 31 1200 SH SHARED 01 1200
D TOTAL FINA S A SPONSORED ADR 89151E109 471 7425 SH SHARED 01 7425
D TOWER AUTOMOTIVE INC COM 891707101 1164 58800 SH SHARED 01 58800
D TOWN & CTRY TR SH BEN INT 892081100 247 14000 SH SHARED 01 14000
D TOYS R US INC COM 892335100 212 14175 SH SHARED 01 14175
D TRANSACTION SYS ARCHITECTS CL A 893416107 33 1250 SH SHARED 01 1250
D TRANSCANADA PIPELINES LTD COM 893526103 4 333 SH SHARED 01 333
D TRANSGENE S A SPONSORED ADR 89365U105 22 2000 SH SHARED 01 2000
D TRANSWITCH CORP COM 894065101 10396 182400 SH SHARED 01 182400
D TREX MED CORP COM 89531R101 0 100 SH SHARED 01 100
D TRI CONTL CORP COM 895436103 1242 42462 SH SHARED 01 42462
D TRIAD HOSPITALS INC COM 89579K109 9 913 SH SHARED 01 913
D TRICON GLOBAL RESTAURANTS COM 895953107 1773 43326 SH SHARED 01 43326
D TRIBUNE CO NEW COM 896047107 64676 1300040 SH SHARED 01 1300040
D TRIGON HEALTHCARE INC COM 89618L100 11053 377900 SH SHARED 01 377900
D TRIQUINT SEMICONDUCTOR INC COM 89674K103 1057 18500 SH SHARED 01 18500
D TRUE NORTH COMMUNICATIONS INC COM 897844106 520 14300 SH SHARED 01 14300
D TUESDAY MORNING CORP COM NEW 899035505 1767 70000 SH SHARED 01 70000
D TUPPERWARE CORP COM 899896104 30 1500 SH SHARED 01 1500
D TWINLAB CORP COM 901774109 1 200 SH SHARED 01 200
D TYCO INTL LTD NEW COM 902124106 67299 651812 SH SHARED 01 641412 10400
D USX MARATHON GROUP COM NEW 902905827 353 12080 SH SHARED 01 12080
D UST INC COM 902911106 120 4000 SH SHARED 01 4000
D U S RESTAURANT PPTYS INC COM 902971100 57 3000 SH SHARED 01 3000
D US BANCORP DEL COM 902973106 207 6867 SH SHARED 01 6867
D USA NETWORKS INC COM 902984103 5649 145800 SH SHARED 01 145800
D USEC INC COM 90333E108 3675 358570 SH SHARED 01 358570
D U S INTERACTIVE INC COM 90334M109 13 625 SH SHARED 01 625
D USX-U S STL COM 90337T101 78 3045 SH SHARED 01 3045
D ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 38 1500 SH SHARED 01 1500
D UNICAPITAL CORP NEW COM 90459D108 79 25000 SH SHARED 01 25000
D UNILEVER N V N Y SHS NEW 904784709 2010 29511 SH SHARED 01 29511
D UNICOM CORP COM 904911104 137 3729 SH SHARED 01 3729
D UNION CARBIDE CORP COM 905581104 707 12450 SH SHARED 01 12450
D UNION PAC CORP COM 907818108 4309 89655 SH SHARED 01 89655
D UNION PAC RES GROUP INC COM 907834105 608 37417 SH SHARED 01 37417
D UNION PLANTERS CORP COM 908068109 40 1000 SH SHARED 01 1000
D UNISYS CORP COM 909214108 1174 26022 SH SHARED 01 26022
D UNITED DOMINION REALTY TR INC COM 910197102 115 10308 SH SHARED 01 10308
D UNITED HEALTHCARE CORP COM 910581107 4793 98462 SH SHARED 01 98462
D US AIRWAYS GROUP INC COM 911905107 17 670 SH SHARED 01 670
D U S OFFICE PRODS CO COM NEW 912325305 0 137 SH SHARED 01 137
D U S WEST INC NEW COM 91273H101 15145 265423 SH SHARED 01 265423
D U S TR CORP NEW COM 91288L105 192 2398 SH SHARED 01 2398
D UNITED TECHNOLOGIES CORP COM 913017109 7660 129156 SH SHARED 01 129156
D UNITED WTR RES INC COM 913190104 18635 571200 SH SHARED 01 571200
D UNITIL CORP COM 913259107 3 134 SH SHARED 01 134
D UNIVERSAL FOODS CORP COM 913538104 5895 257038 SH SHARED 01 257038
D UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 98 5450 SH SHARED 01 5450
D UNIVISION COMMUNICATIONS INC CL A 914906102 13687 168200 SH SHARED 01 168200
D UNOCAL CORP COM 915289102 3800 102540 SH SHARED 01 102540
D UNOVA INC COM 91529B106 18 1400 SH SHARED 01 1400
D USFREIGHTWAYS CORP COM 916906100 3979 84000 SH SHARED 01 84000
D USINTERNETWORKING INC COM 917311805 3 100 SH SHARED 01 100
D VALASSIS COMMUNICATIONS INC COM 918866104 46 1050 SH SHARED 01 1050
D VALERO ENERGY CORP NEW COM 91913Y100 77 4000 SH SHARED 01 4000
D VASOMEDICAL INC COM 922321104 138 127000 SH SHARED 01 127000
D VEECO INSTRS INC DEL COM 922417100 56 2000 SH SHARED 01 2000
D VENATOR GROUP INC COM 922944103 455 53200 SH SHARED 01 53200
D VERITAS DGC INC COM 92343P107 15 800 SH SHARED 01 800
D VERIO INC COM 923433106 925 29870 SH SHARED 01 29870
D VERMONT PURE HLDGS LTD CL A 924234107 0 200 SH SHARED 01 200
D VERTEX PHARMACEUTICALS INC COM 92532F100 18 600 SH SHARED 01 600
D VIAD CORP COM 92552R109 59 2000 SH SHARED 01 2000
D VIACOM INC CL B 925524308 11238 265996 SH SHARED 01 251996 14000
D VIATEL INC COM 925529208 3633 122900 SH SHARED 01 122900
D VIROPHARMA INC COM 928241108 311 14000 SH SHARED 01 14000
D VITESSE SEMICONDUCTOR CORP COM 928497106 4106 48100 SH SHARED 01 48100
D VLASIC FOODS INTL INC COM 928559103 10 1510 SH SHARED 01 1510
D VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 19370 81475 SH SHARED 01 81475
D VOICESTREAM WIRELESS CORP COM 928615103 5126 83060 SH SHARED 01 83060
D VORNADO OPERATING CO COM 92904N103 1 210 SH SHARED 01 210
D VORNADO RLTY TR SH BEN INT 929042109 5024 154600 SH SHARED 01 154600
D VULCAN MATLS CO COM 929160109 2028 55388 SH SHARED 01 55388
D WD-40 CO COM 929236107 1245 53200 SH SHARED 01 53200
D WACHOVIA CORP COM 929771103 4312 54849 SH SHARED 01 54849
D WADDELL & REED FINL INC CL A 930059100 27 1250 SH SHARED 01 1250
D WAL MART STORES INC COM 931142103 73677 1549079 SH SHARED 01 1549079
D WALGREEN CO COM 931422109 13294 523912 SH SHARED 01 523912
D WARNER LAMBERT CO COM 934488107 36639 552005 SH SHARED 01 552005
D WASHINGTON FED INC COM 938824109 16 700 SH SHARED 01 700
D WASHINGTON MUT INC COM 939322103 35 1207 SH SHARED 01 1207
D WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 7 500 SH SHARED 01 500
D WASTE MGMT INC DEL COM 94106L109 364 18960 SH SHARED 01 18960
D WATSCO INC COM 942622200 651 57300 SH SHARED 01 57300
D WATSON PHARMACEUTICALS INC COM 942683103 42 1375 SH SHARED 01 1375
D WEINGARTEN RLTY INVS SH BEN INT 948741103 125 3363 SH SHARED 01 3363
D WELLS FARGO & CO NEW COM 949746101 30833 778124 SH SHARED 01 768024 10100
D WESBANCO INC COM 950810101 3 150 SH SHARED 01 150
D WESTAMERICA BANCORPORATION COM 957090103 31 1050 SH SHARED 01 1050
D WESTERN RES INC COM 959425109 96 4520 SH SHARED 01 4520
D WESTERN WIRELESS CORP CL A 95988E204 3732 83240 SH SHARED 01 83240
D WESTPOINT STEVENS INC COM 961238102 1214 51400 SH SHARED 01 51400
D WESTVACO CORP COM 961548104 82 3225 SH SHARED 01 3225
D WEYERHAEUSER CO COM 962166104 509 8844 SH SHARED 01 8844
D WHIRLPOOL CORP COM 963320106 52 809 SH SHARED 01 809
D WHITE CAP INDS CORP COM 963505102 1017 68400 SH SHARED 01 68400
D WHITMAN CORP NEW COM 96647R107 12 880 SH SHARED 01 880
D WHITTMAN-HART INC COM 966834103 7802 201200 SH SHARED 01 201200
D WHOLE FOODS MKT INC COM 966837106 91 2800 SH SHARED 01 2800
D WILLAMETTE INDS INC COM 969133107 25 600 SH SHARED 01 600
D WILLIAMS COS INC DEL COM 969457100 11316 300762 SH SHARED 01 293562 7200
D WILLIAMS SONOMA INC COM 969904101 11579 238450 SH SHARED 01 238450
D WILMINGTON TRUST CORP COM 971807102 33 700 SH SHARED 01 700
D WINN DIXIE STORES INC COM 974280109 118 4000 SH SHARED 01 4000
D WINSTAR COMMUNICATIONS INC COM 975515107 9695 248200 SH SHARED 01 242200 6000
D WISCONSIN ENERGY CORP COM 976657106 268 11474 SH SHARED 01 11474
D WOLVERINE WORLD WIDE INC COM 978097103 2 250 SH SHARED 01 250
D WORKFLOW MGMT INC COM 98137N109 0 73 SH SHARED 01 73
D WRIGLEY WM JR CO COM 982526105 877 12750 SH SHARED 01 12750
D WYNDHAM INTL INC CL A 983101106 2 938 SH SHARED 01 938
D XILINX INC COM 983919101 9882 150800 SH SHARED 01 136000 14800
D XEROX CORP COM 984121103 43403 1034959 SH SHARED 01 1034959
D YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 720 18500 SH SHARED 01 18500
D YAHOO INC COM 984332106 10622 59180 SH SHARED 01 54880 4300
D YOUNG & RUBICAM INC COM 987425105 44 1000 SH SHARED 01 1000
D ZALE CORP NEW COM 988858106 14926 389600 SH SHARED 01 389600
D ZEBRA TECHNOLOGIES CORP CL A 989207105 22 500 SH SHARED 01 500
D ZILA INC COM PAR $0.01 989513205 21 6500 SH SHARED 01 6500
D ZIONS BANCORPORATION COM 989701107 49 900 SH SHARED 01 900
S REPORT SUMMARY 1159 DATA RECORDS 10217993 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
