<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]: Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: INVESCO, Inc. f/k/a INVESCO Capital Management, Inc.
Address: 1360 Peachtree St., N.E.
Atlanta, Georgia 30309
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 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: Louis A. Aguilar
Title: Executive Vice President and Secretary
Phone: 404-892-0896
Signature, Place and Date of Signing:
/s/ Atlanta, Georgia 5/8/00
- ----------------------- ------------------ ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ x ] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 4079
Form 13F Information Table Value Total: 42,231,969,646
List of Other Included Managers:
<TABLE>
<CAPTION>
No. 13F File Number Name
<S> <C> <C>
2 INVESCO Global Asset Management (N.A.), Inc.
3 INVESCO Asset Management Limited
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATION COMMON 000886101 5452 101200 101200 0 0 0 101200 0 0
ABN-AMRO HLDG NV ADR ADR 000937102 535 23650 23650 0 0 0 14850 0 8800
ABM INDUSTRIES INC COMMON 000957100 1551 66000 66000 0 0 0 66000 0 0
ACT MFG INC COMMON 000973107 3966 70900 70500 0 400 0 62200 0 8700
AFLAC INC COMMON 001055102 2151 47200 47200 0 0 0 45000 0 2200
AGL RESOURCES INC COMMON 001204106 1905 103700 103700 0 0 0 103700 0 0
AES CORP COMMON 00130H105 536 6800 6800 0 0 0 4700 0 2100
AT&T CORP COMMON 001957109 16359 290499 290499 0 0 0 278937 0 11562
AVT CORP COMMON 002420107 2690 227700 226600 0 1100 0 208500 0 19200
AVX CORP COMMON 002444107 2236 29500 29500 0 0 0 29500 0 0
ABBOTT LABORATORIES COMMON 002824100 3029 86080 86080 0 0 0 80900 0 5180
ABERCROMBIE & FITCH CO CLASS A 002896207 205 12800 12800 0 0 0 12800 0 0
ABGENIX INC COMMON 00339B107 1064 7700 7600 0 100 0 6800 0 900
ACTUATE CORP COMMON 00508B102 1275 23700 23500 0 200 0 20700 0 3000
ACXIOM CORP COMMON 005125109 1254 37700 37700 0 0 0 37700 0 0
ADAMS GOLF INC COMMON 006228100 58 35000 0 0 35000 0 35000 0 0
ADAPTEC INC COMMON 00651F108 3982 103100 103100 0 0 0 103100 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2304 20700 20700 0 0 0 17400 0 3300
ADTRAN INC COMMON 00738A106 559 9400 9400 0 0 0 9400 0 0
ADVANCED DIGITAL INFORM COMMON 007525108 1620 47300 46900 0 400 0 41900 0 5400
ADVANCED FIBRE COMMUNIC COMMON 00754A105 7698 122800 122100 0 700 0 113000 0 9800
ADVO INC COMMON 007585102 1093 43700 43700 0 0 0 33500 0 10200
ADVANCED MICRO DEVICES COMMON 007903107 1204 21100 21100 0 0 0 20500 0 600
ADVANTA CORP CL A CLASS A 007942105 4430 218100 217100 0 1000 0 178300 0 39800
ADVANCED ENERGY INDUSTR COMMON 007973100 2540 49800 49400 0 400 0 44100 0 5700
AFFILIATED COMPUTER SER CLASS A 008190100 635 16700 16700 0 0 0 16700 0 0
AFFILIATED MANAGERS GRO COMMON 008252108 4394 92500 91900 0 600 0 76500 0 16000
AFFYMETRIX INC COMMON 00826T108 5477 36900 36700 0 200 0 34000 0 2900
AKZO NOBEL NV ADR ADR 010199305 392 9100 9100 0 0 0 5700 0 3400
ALBANY INTERNATIONAL CO CLASS A 012348108 973 65712 65712 0 0 0 64032 0 1680
ALBERTSONS INC COMMON 013104104 1920 62200 62200 0 0 0 62200 0 0
ALCOA INC COMMON 013817101 527 7500 7500 0 0 0 5200 0 2300
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALKERMES INC COMMON 01642T108 1295 14000 13900 0 100 0 12300 0 1700
ALLAIRE CORP COMMON 016714107 3827 50600 50400 0 200 0 45800 0 4800
ALLEGHENY ENERGY INC COMMON 017361106 4901 177000 177000 0 0 0 173500 0 3500
ALLEGIANCE TELECOM INC COMMON 01747T102 1459 18100 18100 0 0 0 18100 0 0
ALLMERICA FINANCIAL COR COMMON 019754100 1749 34300 34300 0 0 0 33700 0 600
ALLTEL CORP COMMON 020039103 2612 41300 41300 0 0 0 41300 0 0
ALPHA INDUSTRIES INC COMMON 020753109 4617 48600 48300 0 300 0 44200 0 4400
ALPHARMA INC CLASS A 020813101 9294 252900 251800 0 1100 0 222100 0 30800
ALTERA CORP COMMON 021441100 5221 58500 58500 0 0 0 58000 0 500
AMBAC FINANCIAL GROUP I COMMON 023139108 2473 49100 49100 0 0 0 49100 0 0
AMERADA HESS CORP COMMON 023551104 4201 65000 65000 0 0 0 57800 0 7200
AMERICA ONLINE INC COMMON 02364J104 1032 15300 15300 0 0 0 11100 0 4200
AMERICA WEST HOLDINGS C CLASS B 023657208 4190 270300 270300 0 0 0 231200 0 39100
AMERICAN CLASSIC VOYAGE COMMON 024928103 1237 49100 49100 0 0 0 49100 0 0
AMERICAN EAGLE OUTFITTE COMMON 02553E106 281 7400 7400 0 0 0 7400 0 0
AMERICAN EXPRESS CO COMMON 025816109 626 4200 4200 0 0 0 4100 0 100
AMERICAN FINANCIAL GROU COMMON 025932104 2462 86000 86000 0 0 0 86000 0 0
AMERICAN FREIGHTWAYS CO COMMON 02629V108 626 41900 41900 0 0 0 41900 0 0
AMERICAN GENERAL CORP COMMON 026351106 4569 81400 81400 0 0 0 81400 0 0
AMERICAN HOME PRODUCTS COMMON 026609107 6332 117800 117800 0 0 0 115300 0 2500
AMERICAN INTERNATIONAL COMMON 026874107 6122 55910 55910 0 0 0 54610 0 1300
AMERICAN MANAGEMENT SYS COMMON 027352103 4973 113500 112800 0 700 0 98200 0 15300
AMERICAN POWER CONVERSI COMMON 029066107 2482 57900 57900 0 0 0 57900 0 0
AMERICAN STANDARD COMPA COMMON 029712106 1495 40400 40400 0 0 0 36500 0 3900
AMERICAN TOWER CORP CLASS A 029912201 904 18300 18300 0 0 0 18300 0 0
AMERICREDIT CORP COMMON 03060R101 3744 229500 228100 0 1400 0 211000 0 18500
AMGEN INC COMMON 031162100 2001 32600 32600 0 0 0 28400 0 4200
AMKOR TECHNOLOGY INC COMMON 031652100 8087 152400 151300 0 1100 0 135800 0 16600
AMPHENOL CORP CLASS A 032095101 307 3000 3000 0 0 0 2400 0 600
ANADARKO PETROLEUM CORP COMMON 032511107 1199 31000 31000 0 0 0 31000 0 0
ANADIGICS INC COMMON 032515108 1571 23800 23600 0 200 0 21000 0 2800
ANALOG DEVICES COMMON 032654105 1296 16100 16100 0 0 0 14200 0 1900
ANCHOR BANCORP WISCONSI COMMON 032839102 1192 75100 73700 0 1400 0 64600 0 10500
ANDRX CORP COMMON 034551101 416 3600 3600 0 0 0 3600 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 6636 106600 106600 0 0 0 102200 0 4400
APACHE CORP COMMON 037411105 473 9500 9500 0 0 0 7000 0 2500
APARTMENT INVT & MGMT C CLASS A 03748R101 810 21200 21200 0 0 0 19900 0 1300
APPLEBEES INTERNATIONAL COMMON 037899101 1437 51100 51100 0 0 0 51100 0 0
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APRIA HEALTHCARE GROUP COMMON 037933108 2358 163300 162200 0 1100 0 140300 0 23000
APPLIED MATERIALS INC COMMON 038222105 3902 41400 41400 0 0 0 37200 0 4200
APPLIED MICRO CIRCUITS COMMON 03822W109 2476 16500 16500 0 0 0 16500 0 0
APPLIED SCIENCE & TECHN COMMON 038236105 4568 151000 150200 0 800 0 129800 0 21200
APTARGROUP INC COMMON 038336103 5738 215000 214200 0 800 0 178800 0 36200
ARCTIC CAT INC COMMON 039670104 208 20300 20300 0 0 0 3900 0 16400
ARDEN REALTY INC COMMON 039793104 839 40200 40200 0 0 0 37700 0 2500
ARGOSY GAMING CO COMMON 040228108 5532 388200 388200 0 0 0 353700 0 34500
ARKANSAS BEST CORP COMMON 040790107 228 21700 21700 0 0 0 4500 0 17200
ARROW ELECTRONICS INC COMMON 042735100 1688 47900 47900 0 0 0 47900 0 0
ARTHROCARE CORP COMMON 043136100 1803 19600 19500 0 100 0 18400 0 1200
ARVIN INDUSTRIES INC COMMON 043339100 6367 281400 280000 0 1400 0 244200 0 37200
ASPECT DEVELOPMENT INC COMMON 045234101 3463 53800 53400 0 400 0 47400 0 6400
ASPECT COMMUNICATIONS C COMMON 04523Q102 1245 33600 33400 0 200 0 27300 0 6300
ASTEC INDUSTRIES INC COMMON 046224101 2279 85800 85200 0 600 0 69900 0 15900
ASTRAZENECA PLC ADR ADR 046353108 610 15070 15070 0 0 0 13052 0 2018
ASYST TECHNOLOGY CORP COMMON 04648X107 1609 27500 27300 0 200 0 24400 0 3100
ATLANTIC RICHFIELD CO*O COMMON 048825103 4046 47600 47600 0 0 0 47600 0 0
ATMEL CORP COMMON 049513104 7052 136600 136600 0 0 0 136000 0 600
ATWOOD OCEANICS INC COMMON 050095108 4138 62400 62000 0 400 0 55400 0 7000
AUTODESK INC COMMON 052769106 369 8100 8100 0 0 0 8100 0 0
AVALONBAY COMMUNITIES I COMMON 053484101 1029 28100 28100 0 0 0 25200 0 2900
AVISTA CORP COMMON 05379B107 456 11200 11200 0 0 0 2100 0 9100
AVNET INC COMMON 053807103 1550 24600 24600 0 0 0 24600 0 0
AXA SA ADR ADR 054536107 627 8750 8750 0 0 0 5900 0 2850
AZTAR CORP COMMON 054802103 3245 341600 341600 0 0 0 308000 0 33600
BISYS GROUP INC COMMON 055472104 439 6600 6600 0 0 0 6600 0 0
BJ SERVICES CO COMMON 055482103 7639 103400 103400 0 0 0 97800 0 5600
BALL CORP COMMON 058498106 2589 74900 74900 0 0 0 74600 0 300
BALLY TOTAL FITNESS HOL COMMON 05873K108 355 14500 14500 0 0 0 14500 0 0
BANCWEST CORP COMMON 059790105 5066 256500 255700 0 800 0 216300 0 40200
BANK OF AMERICA CORP COMMON 060505104 7210 137500 137500 0 0 0 137374 0 126
BANK ONE CORP COMMON 06423A103 835 24200 24200 0 0 0 23000 0 1200
BANK OF TOKYO-MITSUBISH ADR 065379109 840 59200 59200 0 0 0 38400 0 20800
BANK UNITED CORP CLASS A 065412108 8957 283800 282500 0 1300 0 252200 0 31600
BARD C R INC COMMON 067383109 4670 120700 120700 0 0 0 110200 0 10500
BARNES & NOBLE INC COMMON 067774109 670 28600 28600 0 0 0 28600 0 0
BARRETT RESOURCES CORP COMMON 068480201 1243 41700 41200 0 500 0 36300 0 5400
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BASIN EXPLORATION INC COMMON 070107107 1846 123600 122500 0 1100 0 109000 0 14600
BAUSCH & LOMB INC COMMON 071707103 334 6400 6400 0 0 0 4800 0 1600
BAXTER INTERNATIONAL IN COMMON 071813109 382 6100 6100 0 0 0 5700 0 400
BEA SYSTEMS INC COMMON 073325102 2759 37600 37600 0 0 0 37600 0 0
BEAR STEARNS COMPANIESS COMMON 073902108 3170 69471 69471 0 0 0 64135 0 5337
BECKMAN COULTER INC COMMON 075811109 3723 58000 58000 0 0 0 58000 0 0
BECTON DICKINSON & CO COMMON 075887109 203 7700 7700 0 0 0 5700 0 2000
BED BATH & BEYOND INC COMMON 075896100 914 23200 23200 0 0 0 23200 0 0
BEDFORD PROPERTY INVEST COMMON 076446301 4798 298700 298700 0 0 0 256400 0 42300
BELL ATLANTIC CORP COMMON 077853109 6058 99106 99106 0 0 0 90406 0 8700
BELLSOUTH CORP COMMON 079860102 7148 152500 152500 0 0 0 137150 0 15350
BELO A H CORP COMMON 080555105 534 29900 29900 0 0 0 29900 0 0
BINDLEY WESTERN INDUSTR COMMON 090324104 5422 399767 398434 0 1333 0 351286 0 48480
BIOGEN INC COMMON 090597105 1901 27200 27200 0 0 0 27200 0 0
BIOMET INC COMMON 090613100 2761 75900 75900 0 0 0 75900 0 0
BLACK BOX CORP COMMON 091826107 2098 30300 30000 0 300 0 26800 0 3500
BLACK HILLS CORP COMMON 092113109 333 15100 15100 0 0 0 11200 0 3900
BLANCH E W HLDGS INC COMMON 093210102 200 10000 9600 0 400 0 6200 0 3800
BLOCK H & R INC COMMON 093671105 4144 92600 92600 0 0 0 83900 0 8700
BOISE CASCADE CORP COMMON 097383103 1074 30900 30900 0 0 0 30900 0 0
BORDERS GROUP INC COMMON 099709107 818 47600 47600 0 0 0 47600 0 0
BORG-WARNER AUTOMOTIVE COMMON 099724106 886 22500 22100 0 400 0 22500 0 0
BOSTON PROPERTIES INC COMMON 101121101 999 31400 31400 0 0 0 29500 0 1900
BOWATER INC COMMON 102183100 1276 23900 23900 0 0 0 23900 0 0
BRIGGS & STRATTON COMMON 109043109 917 22300 22300 0 0 0 21400 0 900
BRINKER INTL INC COMMON 109641100 4979 167700 167700 0 0 0 165300 0 2400
BRISTOL MYERS SQUIBB CO COMMON 110122108 10956 188900 188900 0 0 0 184300 0 4600
BRITISH AWYS PLC ADR ADR 110419306 460 8550 8550 0 0 0 5900 0 2650
BRITISH TELECOMMUNICATI ADR 111021408 781 4150 4150 0 0 0 2650 0 1500
BROADVISION INC COMMON 111412102 12197 271800 270600 0 1200 0 251700 0 20100
BROADWING INC COMMON 111620100 2413 64900 64900 0 0 0 64900 0 0
BROOKS AUTOMATION INC COMMON 11434A100 1988 31800 31600 0 200 0 26000 0 5800
BROWN TOM INC COMMON 115660201 1646 89600 89600 0 0 0 68500 0 21100
BRUNSWICK CORP COMMON 117043109 901 47600 47600 0 0 0 43500 0 4100
BUFFETS INC COMMON 119882108 928 102700 102700 0 0 0 102700 0 0
BURR BROWN CORP COMMON 122574106 288 5300 5300 0 0 0 5300 0 0
CBL & ASSOC PPTYS INC COMMON 124830100 2534 124000 124000 0 0 0 112200 0 11800
C-CUBE MICROSYSTEMS INC COMMON 125015107 335 4600 4600 0 0 0 4600 0 0
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CDW COMPUTER CTRS INC COMMON 125129106 1596 18900 18900 0 0 0 18900 0 0
CEC ENTMT INC COMMON 125137109 5266 194150 192950 0 1200 0 171200 0 22950
C H ROBINSON WORLDWIDE COMMON 12541W100 313 8400 8000 0 400 0 8400 0 0
CIGNA CORP COMMON 125509109 4039 53325 53325 0 0 0 48925 0 4400
CLECO CORP NEW COMMON 12561W105 6570 197600 197000 0 600 0 173200 0 24400
CNF TRANSN INC COMMON 12612W104 1002 36100 36100 0 0 0 36100 0 0
CNET NETWORKS INC COMMON 12613R104 1409 27800 27800 0 0 0 27800 0 0
CSG SYS INTL INC COMMON 126349109 2118 43400 43400 0 0 0 43400 0 0
CTS CORP COMMON 126501105 302 5300 5300 0 0 0 5300 0 0
CABLETRON SYS INC COMMON 126920107 2729 92900 92900 0 0 0 91700 0 1200
CABLE DESIGN TECHNOLOGI COMMON 126924109 2196 64700 64700 0 0 0 54400 0 10300
CADENCE DESIGN SYSTEM I COMMON 127387108 3766 182600 182600 0 0 0 182600 0 0
CALLAWAY GOLF CO COMMON 131193104 3539 228300 227300 0 1000 0 196400 0 31900
CALPINE CORP COMMON 131347106 1560 16600 16600 0 0 0 16100 0 500
CAMBREX CORP COMMON 132011107 883 20300 19900 0 400 0 14600 0 5700
CAMBRIDGE TECH PARTNERS COMMON 132524109 494 36400 36400 0 0 0 36400 0 0
CANANDAIGUA BRANDS INC CLASS A 137219200 4667 91500 91500 0 0 0 83400 0 8100
CANON INC ADR ADR 138006309 1190 27600 27600 0 0 0 20000 0 7600
CAPITAL AUTOMOTIVE REIT COMMON 139733109 3037 253100 251100 0 2000 0 192800 0 60300
CARLISLE COS INC COMMON 142339100 2180 54500 54500 0 0 0 51600 0 2900
CARLTON COMMUNICATIONS ADR 142872209 711 12100 12100 0 0 0 8800 0 3300
CARRAMERICA RLTY CORP COMMON 144418100 580 27300 27300 0 0 0 25600 0 1700
CARRIER ACCESS CORP COMMON 144460102 2487 46700 46300 0 400 0 41300 0 5400
CATALINA MARKETING CORP COMMON 148867104 385 3800 3800 0 0 0 3800 0 0
CATO CORP CLASS A 149205106 2435 207200 206300 0 900 0 160500 0 46700
CELGENE CORP COMMON 151020104 1195 12000 11900 0 100 0 10800 0 1200
CENTEX CORP COMMON 152312104 2729 114600 114600 0 0 0 112600 0 2000
CENTEX CONSTRUCTION PRO COMMON 15231R109 727 27700 27700 0 0 0 27700 0 0
CENTRAL NEWSPAPERS INC CLASS A 154647101 1334 39900 39900 0 0 0 39900 0 0
CEPHALON INC COMMON 156708109 341 9100 8900 0 200 0 7900 0 1200
CERNER CORP COMMON 156782104 3588 132900 132000 0 900 0 116700 0 16200
CHARTER ONE FINL INC COMMON 160903100 1120 53340 53340 0 0 0 53340 0 0
CHASE MANHATTAN CORP NE COMMON 16161A108 14729 168940 168940 0 0 0 159296 0 9644
CHECKFREE HLDGS CORP COMMON 162816102 2030 28800 28800 0 0 0 28800 0 0
CHEESECAKE FACTORY INC COMMON 163072101 6298 151300 150500 0 800 0 132000 0 19300
CHEMED CORP COMMON 163596109 3318 110600 109700 0 900 0 89800 0 20800
CHEVRON CORPORATION COMMON 166751107 3420 37000 37000 0 0 0 37000 0 0
CHIRON CORP COMMON 170040109 1002 20100 20100 0 0 0 20100 0 0
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHRIS CRAFT INDS INC COMMON 170520100 1017 15965 15965 0 0 0 15965 0 0
CIENA CORP COMMON 171779101 2270 18000 18000 0 0 0 18000 0 0
CIRRUS LOGIC CORP COMMON 172755100 223 12200 12200 0 0 0 2200 0 10000
CISCO SYS INC COMMON 17275R102 17210 222600 222600 0 0 0 200000 0 22600
CINTAS CORP COMMON 172908105 247 6300 6300 0 0 0 6300 0 0
CITIGROUP INC COMMON 172967101 13319 222450 222450 0 0 0 214725 0 7725
CITY NATL CORP COMMON 178566105 4292 127400 127400 0 0 0 125500 0 1900
CLAIRES STORES INC COMMON 179584107 471 23500 23500 0 0 0 23500 0 0
COASTAL CORP COMMON 190441105 727 15800 15800 0 0 0 15600 0 200
COCA COLA CO COMMON 191216100 655 13950 13950 0 0 0 13750 0 200
COGNEX CORP COMMON 192422103 986 17100 17100 0 0 0 15300 0 1800
COHERENT INC COMMON 192479103 1773 34100 34000 0 100 0 27600 0 6500
COHU INC COMMON 192576106 225 5400 5400 0 0 0 900 0 4500
COLONIAL BANCGROUP INC COMMON 195493309 654 60800 60800 0 0 0 60800 0 0
COMDISCO INC COMMON 200336105 5829 132100 132100 0 0 0 131200 0 900
COMMERCE BANCORP INC NJ COMMON 200519106 6623 179012 178592 0 420 0 154113 0 24899
COMMERCE BANCSHARES INC COMMON 200525103 1346 43155 43155 0 0 0 43155 0 0
COMMERCE GROUP INC MASS COMMON 200641108 407 13800 13800 0 0 0 4900 0 8900
COMMERCIAL FEDERAL CORP COMMON 201647104 236 14200 14200 0 0 0 6900 0 7300
COMMERCIAL METALS CO COMMON 201723103 3356 121500 121500 0 0 0 110900 0 10600
COMMSCOPE INC COMMON 203372107 731 16000 16000 0 0 0 14800 0 1200
COMPAQ COMPUTER CORP COMMON 204493100 945 35000 35000 0 0 0 32800 0 2200
COMPASS BANCSHARES INC COMMON 20449H109 638 32000 32000 0 0 0 32000 0 0
COMPUCREDIT CORP COMMON 20478N100 1440 39800 39700 0 100 0 36100 0 3700
COMPUTER ASSOCIATES INT COMMON 204912109 10236 172950 172950 0 0 0 169450 0 3500
COMPUTER TASK GROUP INC COMMON 205477102 982 89300 88100 0 1200 0 68700 0 20600
COMPUWARE CORP COMMON 205638109 2595 123200 123200 0 0 0 123000 0 200
CONCORD EFS INC COMMON 206197105 5925 258300 258300 0 0 0 258300 0 0
CONEXANT SYSTEMS INC COMMON 207142100 305 4300 4300 0 0 0 3300 0 1000
CONMED CORP COMMON 207410101 1090 43500 43500 0 0 0 38300 0 5200
CONSTELLATION ENERGY CO COMMON 210371100 622 19500 19500 0 0 0 15300 0 4200
CONVERGYS CORP COMMON 212485106 1799 46500 46500 0 0 0 46500 0 0
COOPER CAMERON CORP COMMON 216640102 2087 31200 31200 0 0 0 31200 0 0
COORS ADOLPH CO CLASS B 217016104 1502 31300 31300 0 0 0 30700 0 600
COPART INC COMMON 217204106 4417 252400 251400 0 1000 0 211700 0 40700
COPPER MTN NETWORKS INC COMMON 217510106 1008 12300 12300 0 0 0 12300 0 0
COR THERAPEUTICS INC COMMON 217753102 2281 34600 34400 0 200 0 30300 0 4300
CORN PRODS INTL INC COMMON 219023108 2678 111300 110600 0 700 0 80700 0 30600
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORNING INC COMMON 219350105 1028 5300 5300 0 0 0 3800 0 1500
CORUS GROUP PLC ADR ADR 22087M101 313 18700 18700 0 0 0 10200 0 8500
COSTCO WHSL CORP NEW COMMON 22160K105 2103 40000 40000 0 0 0 40000 0 0
COVAD COMMUNICATIONS GR COMMON 222814204 986 13600 13600 0 0 0 13600 0 0
COX RADIO INC CLASS A 224051102 1907 22700 22700 0 0 0 22700 0 0
CREDENCE SYS CORP COMMON 225302108 2490 19900 19800 0 100 0 18500 0 1400
CREE INC COMMON 225447101 5768 51100 50800 0 300 0 46200 0 4900
CROWN CASTLE INTL CORP COMMON 228227104 3625 95700 95700 0 0 0 95700 0 0
CROWN CORK & SEAL INC COMMON 228255105 707 44200 44200 0 0 0 44200 0 0
CULLEN FROST BANKERS IN COMMON 229899109 1755 66400 66400 0 0 0 60800 0 5600
CUMMINS ENGINE INC COMMON 231021106 274 7300 7300 0 0 0 7300 0 0
CYMER INC COMMON 232572107 1065 21300 21100 0 200 0 18300 0 3000
CYPRESS SEMICONDUCTOR C COMMON 232806109 8771 179000 178400 0 600 0 162700 0 16300
CYTEC INDS INC COMMON 232820100 1611 52600 52600 0 0 0 45500 0 7100
CYTYC CORP COMMON 232946103 7064 146400 145500 0 900 0 132100 0 14300
DPL INC COMMON 233293109 2252 101500 101500 0 0 0 101500 0 0
DQE INC COMMON 23329J104 1925 42300 42300 0 0 0 42300 0 0
DST SYS INC DEL COMMON 233326107 2753 42400 42400 0 0 0 42400 0 0
DAIN RAUSCHER CORP COMMON 233856103 2459 37300 37300 0 0 0 34500 0 2800
DALLAS SEMICONDUCTOR CO COMMON 235204104 5866 160700 159800 0 900 0 143200 0 17500
DARDEN RESTAURANTS INC COMMON 237194105 3345 187800 187800 0 0 0 186100 0 1700
DATASCOPE CORP COMMON 238113104 3521 110900 110500 0 400 0 94500 0 16400
DEAN FOODS CO COMMON 242361103 2135 79800 79800 0 0 0 78900 0 900
DEL MONTE FOODS CO COMMON 24522P103 1063 99500 98000 0 1500 0 85000 0 14500
DELL COMPUTER CORP COMMON 247025109 6847 126950 126950 0 0 0 114550 0 12400
DELPHI FINL GROUP INC CLASS A 247131105 2184 71905 71905 0 0 0 54759 0 17146
DEVON ENERGY CORP NEW COMMON 25179M103 573 11800 11800 0 0 0 11800 0 0
DEVRY INC DEL COMMON 251893103 9245 303100 302500 0 600 0 259100 0 44000
DIAGEO PLC ADR ADR 25243Q205 349 11600 11600 0 0 0 7800 0 3800
DIAMOND OFFSHORE DRILLI COMMON 25271C102 1334 33400 33400 0 0 0 33400 0 0
DIAMOND TECHNOLOGY PART CLASS A 252762109 1532 23300 23200 0 100 0 21700 0 1600
DIEBOLD INC COMMON 253651103 517 18800 18800 0 0 0 18800 0 0
DIGITAL MICROWAVE CORP COMMON 253859102 996 29400 29200 0 200 0 26000 0 3400
DILLARDS INC CLASS A 254067101 263 16000 16000 0 0 0 16000 0 0
WALT DISNEY CO COMMON 254687106 3840 93100 93100 0 0 0 85300 0 7800
DOLLAR THRIFTY AUTOMOTI COMMON 256743105 4771 277600 275800 0 1800 0 240900 0 36700
DOLLAR TREE STORES INC COMMON 256747106 516 9900 9900 0 0 0 9900 0 0
DORAL FINL CORP COMMON 25811P100 618 54600 54600 0 0 0 33800 0 20800
</TABLE>
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOUBLECLICK INC COMMON 258609304 2809 30000 30000 0 0 0 30000 0 0
DOVER CORP COMMON 260003108 412 8600 8600 0 0 0 5400 0 3200
DOW CHEM CO COMMON 260543103 6374 55908 55908 0 0 0 52508 0 3400
DOWNEY FINL CORP COMMON 261018105 5110 240485 239385 0 1100 0 201990 0 38495
DRIL-QUIP INC COMMON 262037104 3525 74800 74400 0 400 0 60200 0 14600
DUKE WEEKS REALTY CORP COMMON 264411505 809 42314 42314 0 0 0 39748 0 2566
E M C CORP MASS COMMON 268648102 3616 28700 28700 0 0 0 24800 0 3900
ENSCO INTL INC COMMON 26874Q100 4516 125000 125000 0 0 0 124000 0 1000
ENI SPA ADR ADR 26874R108 604 11900 11900 0 0 0 7900 0 4000
EOG RES INC COMMON 26875P101 1521 71800 71800 0 0 0 71800 0 0
E-TEK DYNAMICS INC COMMON 269240107 541 2300 2300 0 0 0 2300 0 0
E TRADE GROUP INC COMMON 269246104 548 18200 18200 0 0 0 18200 0 0
EARTHLINK INC COMMON 270321102 276 14200 14200 0 0 0 14200 0 0
EAST WEST BANCORP INC COMMON 27579R104 4033 364600 362700 0 1900 0 299700 0 64900
EASTMAN KODAK CO COMMON 277461109 1103 20300 20300 0 0 0 20300 0 0
EATON VANCE CORP COMMON 278265103 1593 37100 37100 0 0 0 35500 0 1600
ECHOSTAR COMMUNICATIONS CLASS A 278762109 3294 41700 41700 0 0 0 41700 0 0
EDISON INTL COMMON 281020107 369 22300 22300 0 0 0 11400 0 10900
J D EDWARDS & CO COMMON 281667105 879 27000 27000 0 0 0 27000 0 0
EDWARDS AG INC COMMON 281760108 2036 50900 50900 0 0 0 50900 0 0
EL PASO ELEC CO COMMON 283677854 153 14700 13500 0 1200 0 14700 0 0
ELANTEC SEMICONDUCTOR I COMMON 284155108 7305 99300 98700 0 600 0 86000 0 13300
ELCOR CORP COMMON 284443108 7531 218300 216900 0 1400 0 199000 0 19300
ELECTROGLAS INC COMMON 285324109 2428 70900 70600 0 300 0 58700 0 12200
ELECTRONIC ARTS INC COMMON 285512109 2114 29700 29700 0 0 0 29700 0 0
ELECTRONIC DATA SYS NEW COMMON 285661104 3652 56900 56900 0 0 0 51900 0 5000
ELECTRONICS FOR IMAGING COMMON 286082102 5331 88845 88845 0 0 0 88845 0 0
EMCOR GROUP INC COMMON 29084Q100 2449 116600 115800 0 800 0 93200 0 23400
EMERSON ELEC CO COMMON 291011104 2832 53300 53300 0 0 0 53300 0 0
EMULEX CORP COMMON 292475209 3099 28400 28200 0 200 0 25500 0 2900
ENDESA S A ADR ADR 29258N107 1023 43650 43650 0 0 0 30350 0 13300
ENERGEN CORP COMMON 29265N108 4259 267200 267200 0 0 0 240200 0 27000
ENGELHARD CORP COMMON 292845104 942 62300 62300 0 0 0 62300 0 0
ENHANCE FINL SVCS GROUP COMMON 293310108 323 22900 22900 0 0 0 6000 0 16900
ENTERTAINMENT PPTYS TR COMMON 29380T105 274 20800 20800 0 0 0 2900 0 17900
ENZO BIOCHEM INC COMMON 294100102 1244 17900 17800 0 100 0 15600 0 2300
EQUITABLE RES INC COMMON 294549100 5987 133600 133600 0 0 0 112100 0 21500
EQUITY OFFICE PROPERTIE COMMON 294741103 1135 45191 45191 0 0 0 42191 0 3000
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITY RESIDENTIAL PPTY COMMON 29476L107 1041 25900 25900 0 0 0 23500 0 2400
ESSEX PPTY TR INC COMMON 297178105 2801 77800 77800 0 0 0 61300 0 16500
ESTERLINE TECHNOLOGIES COMMON 297425100 291 22400 22400 0 0 0 8300 0 14100
ETHAN ALLEN INTERIORS I COMMON 297602104 2775 111000 111000 0 0 0 103050 0 7950
EXAR CORP COMMON 300645108 1181 16500 16500 0 0 0 12000 0 4500
EXODUS COMMUNICATIONS I COMMON 302088109 4833 34400 34400 0 0 0 34200 0 200
EXPEDITORS INTL WASH IN COMMON 302130109 242 6100 6100 0 0 0 6100 0 0
EXPRESS SCRIPTS INC CLASS A 302182100 869 20700 20700 0 0 0 20600 0 100
EXTREME NETWORKS INC COMMON 30226D106 616 7800 7800 0 0 0 7800 0 0
EXXON MOBIL CORP COMMON 30231G102 19249 246980 246980 0 0 0 236218 0 10762
F M C CORP COMMON 302491303 1096 19400 19400 0 0 0 19400 0 0
FACTSET RESH SYS INC COMMON 303075105 2706 100000 100000 0 0 0 100000 0 0
FAMILY DLR STORES INC COMMON 307000109 1236 59400 59400 0 0 0 59400 0 0
FEDERAL HOME LN MTG COR COMMON 313400301 1754 39700 39700 0 0 0 39000 0 700
FEDERAL NATL MTG ASSN COMMON 313586109 4938 87300 87300 0 0 0 84500 0 2800
FEDERATED DEPT STORES I COMMON 31410H101 6000 142000 142000 0 0 0 137500 0 4500
FELCOR LODGING TR INC COMMON 31430F101 5710 319453 318453 0 1000 0 265431 0 54022
FERRO CORP COMMON 315405100 656 36800 36000 0 800 0 21800 0 15000
FIRST DATA CORP COMMON 319963104 9465 213300 213300 0 0 0 207200 0 6100
FIRST HEALTH GROUP CORP COMMON 320960107 1806 57100 57100 0 0 0 57100 0 0
FIRST TENN NATL CORP COMMON 337162101 520 25600 25600 0 0 0 22200 0 3400
FISERV INC COMMON 337738108 3713 99850 99850 0 0 0 99850 0 0
FLEETBOSTON FINL CORP COMMON 339030108 10686 292755 292755 0 0 0 277855 0 14900
FLUOR CORP COMMON 343861100 2023 65250 65250 0 0 0 62250 0 3000
FOOTSTAR INC COMMON 344912100 5260 186200 185700 0 500 0 156400 0 29800
FORD MTR CO DEL COMMON 345370100 8129 176965 176965 0 0 0 174965 0 2000
FOREST LABS INC COMMON 345838106 9937 117600 117600 0 0 0 115100 0 2500
FOSSIL INC COMMON 349882100 3932 167750 166850 0 900 0 146150 0 21600
FREEPORT-MCMORAN COPPER CLASS B 35671D857 1457 120800 120800 0 0 0 120800 0 0
FRIEDMAN BILLINGS RAMSE CLASS A 358433100 1740 160000 160000 0 0 0 160000 0 0
FRONTIER AIRLINES INC N COMMON 359065109 1653 139200 139200 0 0 0 133200 0 6000
FUJI PHOTO FILM LTD ADR ADR 359586302 1058 24050 24050 0 0 0 16350 0 7700
FULLER H B CO COMMON 359694106 1274 31900 31900 0 0 0 25900 0 6000
FURNITURE BRANDS INTL I COMMON 360921100 2570 136600 136600 0 0 0 132500 0 4100
GPU INC COMMON 36225X100 4043 147700 147700 0 0 0 141725 0 5975
GTE CORP COMMON 362320103 9148 128850 128850 0 0 0 125150 0 3700
GABLES RESIDENTIAL TR COMMON 362418105 4262 189400 188500 0 900 0 148500 0 40900
GANNETT INC COMMON 364730101 12745 181100 181100 0 0 0 176600 0 4500
</TABLE>
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GAP INC DEL COMMON 364760108 3671 73700 73700 0 0 0 65525 0 8175
GARTNER GROUP INC NEW CLASS B 366651206 413 31000 31000 0 0 0 31000 0 0
GENCOR INDS INC COMMON 368678108 0 97500 97500 0 0 0 97500 0 0
GENERAL CABLE CORP COMMON 369300108 695 88950 88200 0 750 0 81050 0 7900
GENERAL ELEC CO COMMON 369604103 35427 227645 227645 0 0 0 212245 0 15400
GENERAL GROWTH PPTYS IN COMMON 370021107 703 23100 23100 0 0 0 21700 0 1400
GENERAL MTRS CORP COMMON 370442105 7304 88200 88200 0 0 0 77900 0 10300
GENESCO INC COMMON 371532102 1691 128800 127800 0 1000 0 113000 0 15800
GENTEX CORP COMMON 371901109 400 10800 10800 0 0 0 10800 0 0
GEON CO COMMON 37246W105 1247 58000 58000 0 0 0 50000 0 8000
GENZYME GENERAL DIV COMMON 372917104 3038 60600 60600 0 0 0 60600 0 0
GEORGIA PAC CORP COMMON 373298108 2611 66000 66000 0 0 0 58400 0 7600
GEORGIA PAC CORP TIMBER COMMON 373298702 1261 49200 49200 0 0 0 47200 0 2000
GERBER SCIENTIFIC INC COMMON 373730100 1251 64800 64800 0 0 0 54900 0 9900
GILEAD SCIENCES INC COMMON 375558103 2041 32200 32000 0 200 0 29200 0 3000
GLATFELTER P H CO COMMON 377316104 1608 151300 151300 0 0 0 114600 0 36700
GLAXO WELLCOME PLC ADR ADR 37733W105 562 9800 9800 0 0 0 6450 0 3350
GLENAYRE TECHNOLOGIES I COMMON 377899109 847 48200 48200 0 0 0 36100 0 12100
GLIATECH INC COMMON 37929C103 2332 134700 133500 0 1200 0 119400 0 15300
GLOBAL MARINE INC COMMON 379352404 2007 79100 79100 0 0 0 79100 0 0
GOLF TR AMER INC COMMON 38168B103 267 16200 16200 0 0 0 0 0 16200
GO2NET INC COMMON 383486107 1297 16100 16100 0 0 0 14000 0 2100
GRACE W R & CO DEL NEW COMMON 38388F108 8731 678100 675000 0 3100 0 605200 0 72900
GRACO INC COMMON 384109104 4599 158600 158100 0 500 0 135700 0 22900
GRANITE CONSTR INC COMMON 387328107 4793 177500 177000 0 500 0 150400 0 27100
GREAT LAKES CHEM CORP COMMON 390568103 1122 33000 33000 0 0 0 33000 0 0
GREATER BAY BANCORP COMMON 391648102 1815 45100 44700 0 400 0 33100 0 12000
GREENPOINT FINL CORP COMMON 395384100 918 46800 46800 0 0 0 44200 0 2600
GUILFORD PHARMACEUTICAL COMMON 401829106 216 9300 9300 0 0 0 1800 0 7500
HSBC HLDGS PLC ADR ADR 404280406 1107 18170 18170 0 0 0 11850 0 6320
HS RES INC COMMON 404297103 3505 165900 164600 0 1300 0 148500 0 17400
HANOVER COMPRESSOR CO COMMON 410768105 9328 164000 163200 0 800 0 144500 0 19500
HARBINGER CORP COMMON 41145C103 4043 138800 137900 0 900 0 121100 0 17700
HARLEY DAVIDSON INC COMMON 412822108 714 9000 9000 0 0 0 8200 0 800
HARRAHS ENTMT INC COMMON 413619107 1407 75800 75800 0 0 0 70700 0 5100
HARRIS CORP DEL COMMON 413875105 760 22000 22000 0 0 0 22000 0 0
HARTE-HANKS INC COMMON 416196103 2065 91000 91000 0 0 0 91000 0 0
HARTFORD LIFE INC CLASS A 416592103 1106 23600 23600 0 0 0 23600 0 0
</TABLE>
<PAGE> 13
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HAVERTY FURNITURE INC COMMON 419596101 316 29700 29700 0 0 0 5400 0 24300
HAWAIIAN ELEC INDUSTRIE COMMON 419870100 6044 190000 189400 0 600 0 185300 0 4700
HEALTH MGMT ASSOC INC N CLASS A 421933102 1211 85000 85000 0 0 0 85000 0 0
HEALTHCARE RLTY TR COMMON 421946104 745 44500 44500 0 0 0 18500 0 26000
HEARST-ARGYLE TELEVISIO COMMON 422317107 708 30270 30270 0 0 0 30270 0 0
HELIX TECHNOLOGY CORP COMMON 423319102 6072 101100 100400 0 700 0 88900 0 12200
HELMERICH & PAYNE INC COMMON 423452101 2818 90900 90500 0 400 0 70300 0 20600
HERBALIFE INTL INC CLASS A 426908208 1668 118100 118100 0 0 0 118100 0 0
HEWLETT PACKARD CO COMMON 428236103 13354 100500 100500 0 0 0 94900 0 5600
HIBERNIA CORP CLASS A 428656102 764 72800 72800 0 0 0 72800 0 0
HILLENBRAND INDS INC COMMON 431573104 741 21800 21800 0 0 0 21700 0 100
HITACHI LIMITED ADR ADR 433578507 542 4450 4450 0 0 0 2850 0 1600
HISPANIC BROADCASTING C CLASS A 43357B104 2095 18500 18500 0 0 0 18500 0 0
HOLLINGER INTL INC CLASS A 435569108 5173 481200 479600 0 1600 0 428100 0 53100
HOME DEPOT INC COMMON 437076102 5257 81500 81500 0 0 0 70950 0 10550
HOME PPTYS N Y INC COMMON 437306103 425 15900 15900 0 0 0 15000 0 900
HONDA MOTOR CO LTD ADR ADR 438128308 597 7350 7350 0 0 0 5150 0 2200
HOOPER HOLMES INC COMMON 439104100 6931 202000 200800 0 1200 0 174900 0 27100
HORACE MANN EDUCATORS C COMMON 440327104 393 21300 21300 0 0 0 21300 0 0
HORMEL FOODS CORP COMMON 440452100 541 32900 32900 0 0 0 24100 0 8800
HOSPITALITY PPTYS TR COMMON 44106M102 992 49000 49000 0 0 0 34900 0 14100
HOUGHTON MIFFLIN CO COMMON 441560109 267 6300 6300 0 0 0 6300 0 0
HOUSEHOLD INTL INC COMMON 441815107 2716 72800 72800 0 0 0 72800 0 0
HOUSTON EXPL CO COMMON 442120101 311 17300 17300 0 0 0 2400 0 14900
HUDSON UNITED BANCORP COMMON 444165104 456 21020 21020 0 0 0 5526 0 15494
HUMAN GENOME SCIENCES I COMMON 444903108 2766 33300 33100 0 200 0 30000 0 3300
IBP INC COMMON 449223106 1780 113000 113000 0 0 0 112800 0 200
ICG COMMUNICATIONS INC COMMON 449246107 809 22400 22400 0 0 0 22400 0 0
IDEC PHARMACEUTICALS CO COMMON 449370105 7958 81000 80600 0 400 0 74500 0 6500
IMC GLOBAL INC COMMON 449669100 896 61000 61000 0 0 0 61000 0 0
IRT PPTY CO COMMON 450058102 1021 127600 127600 0 0 0 92700 0 34900
ISS GROUP INC COMMON 450306105 4345 37300 37200 0 100 0 35100 0 2200
ITC DELTACOM INC COMMON 45031T104 2440 68500 68100 0 400 0 56200 0 12300
IDACORP INC COMMON 451107106 2332 67100 67100 0 0 0 44600 0 22500
IDEX CORP COMMON 45167R104 275 10075 10075 0 0 0 5525 0 4550
ILLINOIS TOOL WKS INC COMMON 452308109 4276 77400 77400 0 0 0 77400 0 0
IMATION CORP COMMON 45245A107 5695 213400 212800 0 600 0 190300 0 23100
IMCLONE SYS INC COMMON 45245W109 1415 18400 18300 0 100 0 16300 0 2100
</TABLE>
<PAGE> 14
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMPERIAL BANCORP COMMON 452556103 13631 439717 437277 0 2440 0 383883 0 55834
IN FOCUS SYS INC COMMON 452919103 6729 187900 186800 0 1100 0 170800 0 17100
INCYTE PHARMACEUTICALS COMMON 45337C102 2037 23300 23200 0 100 0 21200 0 2100
INDIANA ENERGY INC OLD COMMON 454707100 1221 62600 62600 0 0 0 52000 0 10600
INDYMAC MTG HLDGS INC COMMON 456607100 1040 69600 69600 0 0 0 69600 0 0
INFORMATICA CORP COMMON 45666Q102 5062 65900 65500 0 400 0 59400 0 6500
INFOSPACE INC COMMON 45678T102 2691 18500 18500 0 0 0 18500 0 0
ING GROEP N V ADR ADR 456837103 781 14200 14200 0 0 0 8850 0 5350
INSITUFORM TECHNOLOGIES CLASS A 457667103 8822 288080 286480 0 1600 0 248580 0 39500
INNKEEPERS USA TR COMMON 4576J0104 759 93400 93400 0 0 0 93400 0 0
INTEGRATED DEVICE TECHN COMMON 458118106 5211 131500 131000 0 500 0 109800 0 21700
INTEL CORP COMMON 458140100 33898 256922 256922 0 0 0 242422 0 14500
INTERDIGITAL COMMUNICAT COMMON 45866A105 1218 48700 48400 0 300 0 42600 0 6100
INTERMET CORP COMMON 45881K104 3045 333700 332500 0 1200 0 290400 0 43300
INTERNATIONAL BUSINESS COMMON 459200101 19907 168700 168700 0 0 0 158000 0 10700
INTERNATIONAL GAME TECH COMMON 459902102 1178 54300 54300 0 0 0 54300 0 0
INTL PAPER CO COMMON 460146103 2693 63000 63000 0 0 0 63000 0 0
INTERNATIONAL RECTIFIER COMMON 460254105 2150 56400 56400 0 0 0 47700 0 8700
INTUIT COMMON 461202103 881 16200 16200 0 0 0 16200 0 0
INVESTMENT TECHNOLOGY G COMMON 46145F105 2774 78700 78700 0 0 0 78700 0 0
IPALCO ENTERPRISES INC COMMON 462613100 544 27900 27900 0 0 0 27900 0 0
ITO-YOKADO LTD ADR ADR 465714301 433 5825 5825 0 0 0 3725 0 2100
I2 TECHNOLOGIES INC COMMON 465754109 3310 27100 27100 0 0 0 27100 0 0
IVAX CORP COMMON 465823102 6833 250750 250750 0 0 0 234450 0 16300
JP REALTY INC COMMON 46624A106 1584 88900 88900 0 0 0 88900 0 0
JABIL CIRCUIT INC COMMON 466313103 2578 59600 59600 0 0 0 59600 0 0
JACK IN THE BOX INC COMMON 466367109 2589 121500 121000 0 500 0 110100 0 11400
JACOBS ENGR GROUP INC D COMMON 469814107 1897 59500 59500 0 0 0 57100 0 2400
JEFFERIES GROUP INC NEW COMMON 472319102 5250 229500 228800 0 700 0 199800 0 29700
JEFFERSON PILOT CORP COMMON 475070108 1058 15900 15900 0 0 0 15900 0 0
JOHNSON & JOHNSON COMMON 478160104 9877 140600 140600 0 0 0 136700 0 3900
JOHNSON CTLS INC COMMON 478366107 11342 209800 209800 0 0 0 201300 0 8500
JONES APPAREL GROUP INC COMMON 480074103 1724 54500 54500 0 0 0 53300 0 1200
JONES PHARMA INC COMMON 480236108 2337 76950 76200 0 750 0 68550 0 8400
KANSAS CITY SOUTHN INDS COMMON 485170104 241 2800 2800 0 0 0 2400 0 400
KAUFMAN & BROAD HOME CO COMMON 486168107 1293 60300 60300 0 0 0 60300 0 0
KEEBLER FOODS CO COMMON 487256109 235 8200 8200 0 0 0 8200 0 0
KELLWOOD CO COMMON 488044108 1419 80800 80800 0 0 0 63700 0 17100
</TABLE>
<PAGE> 15
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEMET CORP COMMON 488360108 3782 59800 59800 0 0 0 52600 0 7200
KENNAMETAL INC COMMON 489170100 758 25200 25200 0 0 0 25200 0 0
KENT ELECTRS CORP COMMON 490553104 902 30900 30900 0 0 0 22700 0 8200
KEYCORP NEW COMMON 493267108 433 22800 22800 0 0 0 20000 0 2800
KILROY RLTY CORP COMMON 49427F108 4686 222500 221700 0 800 0 203200 0 19300
KIMBERLY CLARK CORP COMMON 494368103 10635 189700 189700 0 0 0 178900 0 10800
KIMCO REALTY CORP COMMON 49446R109 752 20050 20050 0 0 0 18850 0 1200
KINDER MORGAN INC KANS COMMON 49455P101 1444 41850 41850 0 0 0 41100 0 750
KING PHARMACEUTICALS IN COMMON 495582108 2515 79850 79250 0 600 0 72550 0 7300
KNIGHT RIDDER INC COMMON 499040103 5750 112200 112200 0 0 0 104600 0 7600
KONINKLIJKE PHILIPS ELE ADR 500472204 841 4912 4912 0 0 0 3216 0 1696
KOPIN CORP COMMON 500600101 1121 16300 16300 0 0 0 14200 0 2100
KOREA ELECTRIC POWER AD ADR 500631106 215 13600 13600 0 0 0 9000 0 4600
KOREA TELECOM CORP ADR ADR 50063P103 250 5700 5700 0 0 0 3700 0 2000
KRONOS INC COMMON 501052104 2634 88900 88300 0 600 0 81600 0 7300
KULICKE & SOFFA INDS IN COMMON 501242101 1781 27800 27800 0 0 0 23700 0 4100
KYOCERA CORP ADR ADR 501556203 988 5950 5950 0 0 0 3700 0 2250
LHS GROUP INC COMMON 501938104 293 6500 6500 0 0 0 6500 0 0
LNR PPTY CORP COMMON 501940100 3500 183600 183000 0 600 0 157500 0 26100
LTC PPTYS INC COMMON 502175102 81 15100 15100 0 0 0 15100 0 0
LTX CORP COMMON 502392103 2192 48500 48200 0 300 0 44800 0 3700
L-3 COMMUNICATIONS HLDG COMMON 502424104 680 13100 13100 0 0 0 13100 0 0
LAM RESEARCH CORP COMMON 512807108 9522 211300 210400 0 900 0 188500 0 22800
LANCASTER COLONY CORP COMMON 513847103 572 18700 18700 0 0 0 18700 0 0
LANDAMERICA FINL GROUP COMMON 514936103 233 12000 12000 0 0 0 8300 0 3700
LANDS END INC COMMON 515086106 895 14600 14600 0 0 0 14600 0 0
LASER VISION CTRS INC COMMON 51807H100 146 21000 20800 0 200 0 18600 0 2400
LATTICE SEMICONDUCTOR C COMMON 518415104 8556 126400 125600 0 800 0 118300 0 8100
LEAP WIRELESS INTL INC COMMON 521863100 1855 18800 18800 0 0 0 16300 0 2500
LEGATO SYS INC COMMON 524651106 616 13800 13800 0 0 0 13800 0 0
LEHMAN BROS HLDGS INC COMMON 524908100 5160 53200 53200 0 0 0 47500 0 5700
LEXMARK INTL GROUP INC CLASS A 529771107 2073 19600 19600 0 0 0 16500 0 3100
LIBERTY FINL COS INC COMMON 530512102 791 39900 39900 0 0 0 39900 0 0
LIBERTY PPTY TR COMMON 531172104 823 34400 34400 0 0 0 32200 0 2200
LILLY ELI & CO COMMON 532457108 5066 80900 80900 0 0 0 80800 0 100
LIMITED INC COMMON 532716107 1003 23800 23800 0 0 0 18400 0 5400
LINEAR TECHNOLOGY CORP COMMON 535678106 1287 23400 23400 0 0 0 22800 0 600
LINENS N THINGS INC COMMON 535679104 284 8300 8300 0 0 0 8300 0 0
</TABLE>
<PAGE> 16
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LITTON INDS INC COMMON 538021106 787 17800 17800 0 0 0 17800 0 0
LIZ CLAIBORNE INC COMMON 539320101 8594 187600 187600 0 0 0 185200 0 2400
LONE STAR TECHNOLOGIES COMMON 542312103 275 5900 5900 0 0 0 5900 0 0
LOUISIANA PAC CORP COMMON 546347105 629 45300 45300 0 0 0 45300 0 0
LOWES COS INC COMMON 548661107 4612 79000 79000 0 0 0 78900 0 100
LUBRIZOL CORP COMMON 549271104 3008 104400 104400 0 0 0 101600 0 2800
LUCENT TECHNOLOGIES INC COMMON 549463107 5145 83993 80528 0 3465 0 78293 0 5700
MAF BANCORP INC COMMON 55261R108 358 22100 22100 0 0 0 5000 0 17100
MCI WORLDCOM INC COMMON 55268B106 12808 282650 282650 0 0 0 271100 0 11550
MGC COMMUNICATIONS INC COMMON 552763302 1466 20500 20300 0 200 0 18300 0 2200
MGIC INVT CORP WIS COMMON 552848103 8921 204500 204500 0 0 0 201000 0 3500
MMC NETWORKS INC COMMON 55308N102 2983 90400 89900 0 500 0 81600 0 8800
MRV COMMUNICATIONS INC COMMON 553477100 3445 37600 37500 0 100 0 31400 0 6200
MTI TECHNOLOGY CORP COMMON 553903105 607 23000 22800 0 200 0 19600 0 3400
MACDERMID INC COMMON 554273102 673 25400 25400 0 0 0 24100 0 1300
MACERICH CO COMMON 554382101 3314 160700 159900 0 800 0 134200 0 26500
MACK CALI RLTY CORP COMMON 554489104 1071 42000 42000 0 0 0 31900 0 10100
MACROMEDIA INC COMMON 556100105 2836 31400 31400 0 0 0 31400 0 0
MADISON GAS & ELEC CO COMMON 557497104 186 10400 10400 0 0 0 0 0 10400
MALLINCKRODT INC NEW COMMON 561232109 1318 45850 45850 0 0 0 45650 0 200
MANDALAY RESORT GROUP COMMON 562567107 2334 138300 138300 0 0 0 135800 0 2500
MANITOWOC INC COMMON 563571108 3118 113375 112875 0 500 0 102775 0 10600
MANPOWER INC COMMON 56418H100 2052 57800 57800 0 0 0 57800 0 0
MANUFACTURED HOME CMNTY COMMON 564682102 331 14300 14300 0 0 0 13400 0 900
MARINE DRILLING COS INC COMMON 568240204 2294 83600 83600 0 0 0 74400 0 9200
MARK IV INDS INC COMMON 570387100 2930 132800 131900 0 900 0 117200 0 15600
MARSH & MCLENNAN COS IN COMMON 571748102 1313 11900 11900 0 0 0 11900 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 1421 24600 24600 0 0 0 24300 0 300
MARRIOTT INTL INC NEW CLASS A 571903202 1758 55800 55800 0 0 0 51500 0 4300
MASTEC INC COMMON 576323109 2946 33100 32900 0 200 0 29800 0 3300
MATTEL INC COMMON 577081102 1920 182900 182900 0 0 0 182900 0 0
MAXIM INTEGRATED PRODS COMMON 57772K101 1251 17600 17600 0 0 0 17600 0 0
MAY DEPT STORES CO COMMON 577778103 2142 75150 75150 0 0 0 75150 0 0
MAVERICK TUBE CORP COMMON 577914104 3941 121500 120900 0 600 0 103800 0 17700
MAYTAG CORP COMMON 578592107 1226 37000 37000 0 0 0 34000 0 3000
MCCLATCHY CO CLASS A 579489105 6334 193400 192400 0 1000 0 168900 0 24500
MCCORMICK & CO INC COMMON 579780206 6115 189600 189600 0 0 0 177200 0 12400
MCDONALDS CORP COMMON 580135101 3689 98700 98700 0 0 0 98700 0 0
</TABLE>
<PAGE> 17
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCLEODUSA INC COMMON 582266102 899 10600 10600 0 0 0 10600 0 0
MEAD CORP COMMON 582834107 1719 49200 49200 0 0 0 46800 0 2400
MEDIA GEN INC CLASS A 584404107 1116 21300 21300 0 0 0 21300 0 0
MEDIAONE GROUP INC COMMON 58440J104 3580 44200 44200 0 0 0 43000 0 1200
MEDIMMUNE INC COMMON 584699102 1062 6100 6100 0 0 0 6100 0 0
MEDQUIST INC COMMON 584949101 3969 146000 145100 0 900 0 135600 0 10400
MELLON FINL CORP COMMON 58551A108 414 13900 13900 0 0 0 12400 0 1500
MENTOR CORP MINN COMMON 587188103 3194 118300 117600 0 700 0 105100 0 13200
MENTOR GRAPHICS CORP COMMON 587200106 806 53300 53300 0 0 0 53300 0 0
MERCK & CO INC COMMON 589331107 12879 207310 207310 0 0 0 195270 0 12040
MERCURY COMPUTER SYS COMMON 589378108 4927 100800 100000 0 800 0 89000 0 11800
MERCURY INTERACTIVE COR COMMON 589405109 10572 133400 132800 0 600 0 122200 0 11200
MERISTAR HOSPITALITY CO COMMON 58984Y103 1118 64100 64100 0 0 0 43800 0 20300
MERITOR AUTOMOTIVE INC COMMON 59000G100 1433 90600 90600 0 0 0 90600 0 0
METALS USA INC COMMON 591324108 1163 175500 175500 0 0 0 175500 0 0
METHODE ELECTRS INC CLASS A 591520200 3293 65200 64700 0 500 0 57800 0 7400
METRIS COS INC COMMON 591598107 5018 129076 128476 0 600 0 120876 0 8200
MICREL INC COMMON 594793101 710 7400 7400 0 0 0 7400 0 0
MICROS SYS INC COMMON 594901100 4141 65800 65400 0 400 0 55600 0 10200
MICROSOFT CORP COMMON 594918104 28666 269800 269800 0 0 0 250200 0 19600
MICROSTRATEGY INC CLASS A 594972101 7496 86100 85600 0 500 0 78000 0 8100
MICROCHIP TECHNOLOGY IN COMMON 595017104 2831 43050 43050 0 0 0 43050 0 0
MICROMUSE INC COMMON 595094103 5428 39100 38900 0 200 0 35600 0 3500
MICRON ELECTRONICS INC COMMON 595100108 2761 197200 196500 0 700 0 184800 0 12400
MICRON TECHNOLOGY INC COMMON 595112103 2835 22500 22500 0 0 0 19900 0 2600
MID-AMER APT CMNTYS INC COMMON 59522J103 587 25800 25800 0 0 0 5400 0 20400
MILACRON INC COMMON 598709103 3334 230900 229200 0 1700 0 205500 0 25400
MILLENNIUM PHARMACEUTIC COMMON 599902103 5689 43800 43600 0 200 0 40800 0 3000
MILLER HERMAN INC COMMON 600544100 1775 63400 63400 0 0 0 63400 0 0
MILLIPORE CORP COMMON 601073109 1439 25500 25500 0 0 0 25100 0 400
MINIMED INC COMMON 60365K108 207 1600 1600 0 0 0 1600 0 0
MINNESOTA MNG & MFG CO COMMON 604059105 5172 58400 58400 0 0 0 53900 0 4500
MINNESOTA PWR INC COMMON 604110106 6326 380500 379700 0 800 0 347700 0 32800
MITCHELL ENERGY & DEV C CLASS B 606592301 224 10200 10200 0 0 0 2000 0 8200
MODIS PROFESSIONAL SVCS COMMON 607830106 1397 112900 112900 0 0 0 112900 0 0
MONTANA POWER CO COMMON 612085100 1107 17300 17300 0 0 0 17300 0 0
MONY GROUP INC COMMON 615337102 449 13900 13900 0 0 0 2200 0 11700
MORGAN J P & CO INC COMMON 616880100 5059 38400 38400 0 0 0 33800 0 4600
</TABLE>
<PAGE> 18
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN STANLEY DEAN WIT COMMON 617446448 13567 163700 163700 0 0 0 154800 0 8900
MOTOROLA INC COMMON 620076109 2482 17000 17000 0 0 0 15100 0 1900
MUELLER INDS INC COMMON 624756102 611 20100 20100 0 0 0 10300 0 9800
MURPHY OIL CORP COMMON 626717102 1752 30400 30400 0 0 0 27100 0 3300
MUSICLAND STORES CORP COMMON 62758B109 222 34900 34900 0 0 0 10400 0 24500
MYLAN LABS INC COMMON 628530107 1364 49600 49600 0 0 0 49600 0 0
NBC INTERNET INC CLASS A 62873D105 990 23000 22700 0 300 0 19500 0 3500
NBTY INC COMMON 628782104 1173 85700 85700 0 0 0 66900 0 18800
NCR CORP NEW COMMON 62886E108 1585 39500 39500 0 0 0 38400 0 1100
NL INDS INC COMMON 629156407 512 39400 39400 0 0 0 32800 0 6600
NUI CORP COMMON 629430109 1752 67700 67100 0 600 0 49300 0 18400
NVR INC COMMON 62944T105 5292 98000 97400 0 600 0 83600 0 14400
NABORS INDS INC COMMON 629568106 966 24900 24900 0 0 0 24900 0 0
NATIONAL AUSTRALIA BK L ADR 632525408 831 12850 12850 0 0 0 8650 0 4200
NATIONAL CITY CORP COMMON 635405103 1099 53280 53280 0 0 0 53280 0 0
NATIONAL FUEL GAS CO N COMMON 636180101 918 20600 20600 0 0 0 20600 0 0
NATIONWIDE FINL SVCS IN CLASS A 638612101 2001 68400 68400 0 0 0 68400 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 1902 47400 47400 0 0 0 46300 0 1100
NEIMAN MARCUS GROUP INC CLASS A 640204202 617 22200 22200 0 0 0 22200 0 0
NETWORKS ASSOCS INC COMMON 640938106 1164 36100 36100 0 0 0 36100 0 0
NETWORK APPLIANCE INC COMMON 64120L104 4882 59000 59000 0 0 0 58200 0 800
NEW CENTURY FINANCIAL C COMMON 64352D101 647 65100 64200 0 900 0 55900 0 9200
NEW YORK TIMES CO CLASS A 650111107 618 14400 14400 0 0 0 9100 0 5300
NEWFIELD EXPL CO COMMON 651290108 825 23400 23400 0 0 0 23400 0 0
NEWMONT MINING CORP COMMON 651639106 819 36500 36500 0 0 0 36500 0 0
NEWS CORP LTD ADR ADR 652487703 889 15800 15800 0 0 0 11050 0 4750
NEXTEL COMMUNICATIONS I CLASS A 65332V103 860 5800 5800 0 0 0 4100 0 1700
NEXTLINK COMMUNICATIONS CLASS A 65333H707 1558 12600 12600 0 0 0 12300 0 300
NIPPON TELEGRAPH & TELE ADR 654624105 1198 15200 15200 0 0 0 9950 0 5250
NOBLE DRILLING CORP COMMON 655042109 8016 193750 193750 0 0 0 190450 0 3300
NORDSTROM INC COMMON 655664100 3688 125000 125000 0 0 0 125000 0 0
NORTEK INC COMMON 656559101 1009 45600 45600 0 0 0 45200 0 400
NORTEL NETWORKS CORP COMMON 656569100 3292 26100 26100 0 0 0 23000 0 3100
NORTH FORK BANCORPORATI COMMON 659424105 833 46600 46600 0 0 0 46600 0 0
NOVELLUS SYS INC COMMON 670008101 2773 49400 49400 0 0 0 49400 0 0
NOVEN PHARMACEUTICALS I COMMON 670009109 2615 239100 237700 0 1400 0 219200 0 19900
NOVO-NORDISK A S ADR ADR 670100205 436 6350 6350 0 0 0 4450 0 1900
NSTAR COMMON 67019E107 1499 35700 35700 0 0 0 35700 0 0
</TABLE>
<PAGE> 19
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUCOR CORP COMMON 670346105 3095 61900 61900 0 0 0 60600 0 1300
OTG SOFTWARE INC COMMON 671059103 1399 34700 34700 0 0 0 34700 0 0
OCCIDENTAL PETE CORP DE COMMON 674599105 3689 177800 177800 0 0 0 156400 0 21400
OCEAN ENERGY INC TEX COMMON 67481E106 1961 136400 136400 0 0 0 136400 0 0
OCEANFIRST FINL CORP COMMON 675234108 4201 267800 267000 0 800 0 233200 0 34600
OFFICE DEPOT INC COMMON 676220106 3017 260900 260900 0 0 0 260900 0 0
OFFICEMAX INC COMMON 67622M108 266 40900 40900 0 0 0 40900 0 0
OFFSHORE LOGISTICS INC COMMON 676255102 476 34300 34300 0 0 0 5000 0 29300
OHIO CAS CORP COMMON 677240103 397 22200 22200 0 0 0 3000 0 19200
OLD KENT FINL CORP COMMON 679833103 1579 49355 49355 0 0 0 49355 0 0
OLIN CORP COMMON 680665205 515 29000 29000 0 0 0 29000 0 0
ONEOK INC NEW COMMON 682680103 4905 196200 195600 0 600 0 171400 0 24800
OPEN MKT INC COMMON 68370M100 1208 46900 46600 0 300 0 41900 0 5000
ORACLE CORP COMMON 68389X105 17299 221600 221600 0 0 0 209200 0 12400
OSHKOSH B GOSH INC CLASS A 688222207 2669 148300 147400 0 900 0 126100 0 22200
OSHKOSH TRUCK CORP COMMON 688239201 6245 201050 200000 0 1050 0 176300 0 24750
OUTBACK STEAKHOUSE INC COMMON 689899102 1138 35500 35500 0 0 0 35500 0 0
OWENS & MINOR INC NEW COMMON 690732102 260 24500 24500 0 0 0 4800 0 19700
P C CONNECTION COMMON 69318J100 1014 35900 35900 0 0 0 35900 0 0
PG&E CORP COMMON 69331C108 1310 62400 62400 0 0 0 57700 0 4700
PFF BANCORP INC COMMON 69331W104 3970 256100 255300 0 800 0 228400 0 27700
PE CORP CELERA GENOMICS COMMON 69332S201 7296 79200 78900 0 300 0 65400 0 13800
P F CHANGS CHINA BISTRO COMMON 69333Y108 838 25300 25200 0 100 0 21200 0 4100
PMI GROUP INC COMMON 69344M101 6093 128450 128450 0 0 0 125750 0 2700
PNC FINANCIAL SERVICES COMMON 693475105 3060 67900 67900 0 0 0 64400 0 3500
PPL CORP COMMON 69351T106 3698 176600 176600 0 0 0 176600 0 0
PACCAR INC COMMON 693718108 2700 54000 54000 0 0 0 51900 0 2100
PACIFIC CENTURY FINANCI COMMON 694058108 5237 257800 257800 0 0 0 257800 0 0
PACIFIC SUNWEAR CALIF I COMMON 694873100 1259 32700 32100 0 600 0 31600 0 1100
PACIFICARE HEALTH SYS D COMMON 695112102 3292 66000 66000 0 0 0 66000 0 0
PAINE WEBBER GROUP INC COMMON 695629105 827 18800 18800 0 0 0 16500 0 2300
PALL CORP COMMON 696429307 749 33400 33400 0 0 0 29300 0 4100
PARK ELECTROCHEMICAL CO COMMON 700416209 225 9200 9200 0 0 0 1800 0 7400
PARK PL ENTMT CORP COMMON 700690100 1300 112400 112400 0 0 0 112400 0 0
PARKER HANNIFIN CORP COMMON 701094104 1673 40500 40500 0 0 0 37300 0 3200
PATTERSON ENERGY INC COMMON 703414102 371 11700 11700 0 0 0 2000 0 9700
PAYLESS SHOESOURCE INC COMMON 704379106 841 16200 16200 0 0 0 16200 0 0
PEGASYSTEMS INC COMMON 705573103 535 44600 44600 0 0 0 33600 0 11000
</TABLE>
<PAGE> 20
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PENNZOIL-QUAKER STATE C COMMON 709323109 882 84500 84500 0 0 0 52300 0 32200
PENTAIR INC COMMON 709631105 700 18900 18900 0 0 0 18900 0 0
PEOPLES BK BRIDGEPORT C COMMON 710198102 482 23000 23000 0 0 0 23000 0 0
PEOPLES ENERGY CORP COMMON 711030106 2214 80700 80700 0 0 0 68200 0 12500
PEPSICO INC COMMON 713448108 2891 82900 82900 0 0 0 74700 0 8200
PEREGRINE SYSTEMS INC COMMON 71366Q101 3628 54100 53800 0 300 0 50000 0 4100
PERKIN ELMER INC COMMON 714046109 4309 64800 64600 0 200 0 51000 0 13800
PFIZER INC COMMON 717081103 5236 143200 143200 0 0 0 128800 0 14400
PHILADELPHIA CONS HLDG COMMON 717528103 1583 107300 105900 0 1400 0 95700 0 11600
PHILIP MORRIS COS INC COMMON 718154107 7194 340525 340525 0 0 0 329025 0 11500
PHILLIPS PETE CO COMMON 718507106 2590 56000 56000 0 0 0 49200 0 6800
PHONE COM INC COMMON 71920Q100 2447 15000 15000 0 0 0 15000 0 0
PILGRIMS PRIDE CORP CLASS B 721467108 550 87200 87200 0 0 0 87200 0 0
PINNACLE SYS INC COMMON 723481107 5340 160600 159800 0 800 0 143600 0 17000
PINNACLE WEST CAP CORP COMMON 723484101 3543 125700 125700 0 0 0 125700 0 0
PIONEER STD ELECTRS INC COMMON 723877106 3673 233200 232100 0 1100 0 203500 0 29700
PLAINS RES INC COMMON 726540503 1880 150400 149300 0 1100 0 114900 0 35500
POLARIS INDS INC COMMON 731068102 467 15500 15000 0 500 0 15500 0 0
POLAROID CORP COMMON 731095105 216 9100 9100 0 0 0 0 0 9100
POLYCOM INC COMMON 73172K104 4237 53500 53000 0 500 0 46600 0 6900
POPE & TALBOT INC COMMON 732827100 4963 270100 268800 0 1300 0 222600 0 47500
PORTAL SOFTWARE INC COMMON 736126103 1976 34700 34700 0 0 0 34700 0 0
PORTUGAL TELECOM S A AD ADR 737273102 986 79300 79300 0 0 0 53900 0 25400
POST PPTYS INC COMMON 737464107 419 10400 10400 0 0 0 9700 0 700
POTOMAC ELEC PWR CO COMMON 737679100 2695 119100 119100 0 0 0 119100 0 0
POWERGEN PLC ADR ADR 738905405 408 16000 16000 0 0 0 9900 0 6100
POWERWAVE TECHNOLOGIES COMMON 739363109 4138 33100 32900 0 200 0 29600 0 3500
POWERTEL INC COMMON 73936C109 1827 26400 26400 0 0 0 23900 0 2500
PRE PAID LEGAL SVCS INC COMMON 740065107 3684 124100 123200 0 900 0 109900 0 14200
PRECISION CASTPARTS COR COMMON 740189105 960 26300 26300 0 0 0 26300 0 0
PRENTISS PPTYS TR COMMON 740706106 6486 290700 289600 0 1100 0 258300 0 32400
PRESIDENTIAL LIFE CORP COMMON 740884101 4047 294300 294300 0 0 0 271200 0 23100
PRICE COMMUNICATIONS CO COMMON 741437305 8404 365395 363695 0 1700 0 321600 0 43795
PRIMEX TECHNOLOGIES INC COMMON 741597108 431 20200 20200 0 0 0 12200 0 8000
PROBUSINESS SERVICES IN COMMON 742674104 204 7900 7900 0 0 0 7900 0 0
PROCTER & GAMBLE CO COMMON 742718109 5091 90100 90100 0 0 0 82800 0 7300
PROFESSIONAL DETAILING COMMON 74312N107 1603 64100 63600 0 500 0 56900 0 7200
PROGRESS SOFTWARE CORP COMMON 743312100 3080 131400 130200 0 1200 0 116500 0 14900
</TABLE>
<PAGE> 21
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROLOGIS TR SH BEN 743410102 760 39500 39500 0 0 0 37100 0 2400
PROTECTIVE LIFE CORP COMMON 743674103 918 28900 28400 0 500 0 28900 0 0
PROTEIN DESIGN LABS INC COMMON 74369L103 1956 24600 24500 0 100 0 21000 0 3600
PROVIDENT BANKSHARES CO COMMON 743859100 1033 65589 65589 0 0 0 62190 0 3399
PROVIDENT FINL GROUP IN COMMON 743866105 1747 51300 51300 0 0 0 49700 0 1600
PROXICOM INC COMMON 744282104 1068 24100 24100 0 0 0 22500 0 1600
PROXIM INC COMMON 744284100 1341 11200 11100 0 100 0 10100 0 1100
PSINET INC COMMON 74437C101 1119 32900 32900 0 0 0 32900 0 0
PUBLIC SVC CO N MEX COMMON 744499104 8020 509200 507700 0 1500 0 453900 0 55300
PUBLIC SVC ENTERPRISE G COMMON 744573106 995 33600 33600 0 0 0 28400 0 5200
PUBLIC STORAGE INC COMMON 74460D109 677 32258 32258 0 0 0 30300 0 1958
PULITZER INC COMMON 745769109 2128 52067 52067 0 0 0 47767 0 4300
PULTE CORP COMMON 745867101 5872 281300 280200 0 1100 0 250300 0 31000
QRS CORP COMMON 74726X105 2062 27400 27100 0 300 0 24600 0 2800
QLOGIC CORP COMMON 747277101 2412 17800 17800 0 0 0 17800 0 0
QUALCOMM INC COMMON 747525103 5525 37000 37000 0 0 0 33000 0 4000
QUANEX CORP COMMON 747620102 250 13900 13900 0 0 0 3700 0 10200
QUEST DIAGNOSTICS INC COMMON 74834L100 3661 92100 92100 0 0 0 84400 0 7700
QUIKSILVER INC COMMON 74838C106 509 29000 29000 0 0 0 29000 0 0
RCN CORP COMMON 749361101 981 18200 18200 0 0 0 18200 0 0
R G S ENERGY GROUP INC COMMON 74956K104 476 22400 22400 0 0 0 3300 0 19100
RSA SEC INC COMMON 749719100 2767 53400 53000 0 400 0 47600 0 5800
RF MICRODEVICES INC COMMON 749941100 2674 19900 19900 0 0 0 19900 0 0
RADIAN GROUP INC COMMON 750236101 7872 165300 164600 0 700 0 149800 0 15500
RAMBUS INC DEL COMMON 750917106 942 3200 3200 0 0 0 3200 0 0
RARE HOSPITALITY INTL I COMMON 753820109 1858 95600 94900 0 700 0 83500 0 12100
RARE MEDIUM GROUP INC COMMON 75382N109 3534 80100 79600 0 500 0 72900 0 7200
RATIONAL SOFTWARE CORP COMMON 75409P202 2058 26900 26900 0 0 0 26900 0 0
RAYMOND JAMES FINANCIAL COMMON 754730109 344 16600 16600 0 0 0 14650 0 1950
RAZORFISH INC CLASS A 755236106 1386 50400 50000 0 400 0 45200 0 5200
RECKSON ASSOCS RLTY COR COMMON 75621K106 411 21900 21900 0 0 0 20600 0 1300
REDBACK NETWORKS INC COMMON 757209101 2519 8400 8400 0 0 0 8400 0 0
RELIANT ENERGY INC COMMON 75952J108 683 29000 29000 0 0 0 23000 0 6000
RELIASTAR FINL CORP COMMON 75952U103 786 23200 23200 0 0 0 23200 0 0
REMEDY CORP COMMON 759548100 1331 31600 31400 0 200 0 28300 0 3300
REPSOL S A ADR ADR 76026T205 5764 270457 270457 0 0 0 255500 0 14957
REPUBLIC BANCORP INC COMMON 760282103 3181 340430 339110 0 1320 0 273910 0 66520
RESMED INC COMMON 761152107 4211 59000 58600 0 400 0 51900 0 7100
</TABLE>
<PAGE> 22
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REYNOLDS & REYNOLDS CO CLASS A 761695105 972 36000 36000 0 0 0 36000 0 0
RICHMOND CNTY FINL CORP COMMON 764556106 2448 151800 150700 0 1100 0 123000 0 28800
ROADWAY EXPRESS INC DEL COMMON 769742107 755 37300 37300 0 0 0 26500 0 10800
ROBERT HALF INTL INC COMMON 770323103 242 5100 5100 0 0 0 5100 0 0
ROGERS CORP COMMON 775133101 571 9100 9100 0 0 0 7400 0 1700
ROPER INDS INC NEW COMMON 776696106 2525 74400 74000 0 400 0 64600 0 9800
ROSS STORES INC COMMON 778296103 1076 44700 44700 0 0 0 44700 0 0
ROYAL DUTCH PETROLIUM C NY REG 780257804 8267 143000 143000 0 0 0 136000 0 7000
RUBY TUESDAY INC COMMON 781182100 1318 75300 74600 0 700 0 49700 0 25600
RURAL CELLULAR CORP CLASS A 781904107 2169 32100 31700 0 400 0 28500 0 3600
RUSSELL CORP COMMON 782352108 155 10800 10800 0 0 0 0 0 10800
RYERSON TULL INC NEW COMMON 78375P107 885 57100 57100 0 0 0 34200 0 22900
RYLAND GROUP INC COMMON 783764103 1208 64400 64400 0 0 0 52300 0 12100
SBC COMMUNICATIONS INC COMMON 78387G103 11992 284688 284688 0 0 0 273602 0 11086
SCI SYS INC COMMON 783890106 4069 75700 75700 0 0 0 75700 0 0
SDL INC COMMON 784076101 4130 19400 19400 0 0 0 19200 0 200
SEI INVESTMENTS CO COMMON 784117103 783 6900 6900 0 0 0 6900 0 0
SL GREEN RLTY CORP COMMON 78440X101 6766 284900 283600 0 1300 0 248800 0 36100
S1 CORPORATION COMMON 78463B101 3102 36200 36000 0 200 0 33100 0 3100
S3 INC COMMON 784849101 355 16900 16900 0 0 0 3100 0 13800
SAFEGUARD SCIENTIFICS I COMMON 786449108 1035 15000 15000 0 0 0 15000 0 0
SAFEWAY INC COMMON 786514208 629 13900 13900 0 0 0 13600 0 300
ST JOE CO COMMON 790148100 2408 83200 83200 0 0 0 83200 0 0
ST JUDE MED INC COMMON 790849103 263 10200 10200 0 0 0 10200 0 0
SAKS INC COMMON 79377W108 871 60100 60100 0 0 0 60100 0 0
SALTON INC COMMON 795757103 3674 84700 84000 0 700 0 73500 0 11200
SAN PAOLO-IMI S P A ADR ADR 799175104 620 21747 21747 0 0 0 14672 0 7075
SANDISK CORP COMMON 80004C101 9567 78100 77800 0 300 0 73100 0 5000
SANMINA CORP COMMON 800907107 1230 18200 18200 0 0 0 18200 0 0
SAP AKTIENGESELLSCHAFT ADR 803054204 917 15350 15350 0 0 0 10850 0 4500
SAPIENT CORP COMMON 803062108 545 6500 6500 0 0 0 6500 0 0
SARA LEE CORP COMMON 803111103 3298 183200 183200 0 0 0 167100 0 16100
SAWTEK INC COMMON 805468105 8037 152900 152400 0 500 0 144900 0 8000
SCHERING PLOUGH CORP COMMON 806605101 4964 133700 133700 0 0 0 130400 0 3300
SCHOLASTIC CORP COMMON 807066105 561 10400 10400 0 0 0 10400 0 0
SCHULMAN A INC COMMON 808194104 290 21900 21900 0 0 0 12000 0 9900
SCHWAB CHARLES CORP NEW COMMON 808513105 625 11000 11000 0 0 0 7600 0 3400
SCIENT CORP COMMON 80864H109 1242 13700 13700 0 0 0 13700 0 0
</TABLE>
<PAGE> 23
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCIENTIFIC ATLANTA INC COMMON 808655104 3441 54400 54400 0 0 0 54400 0 0
SCOTT TECHNOLOGIES INC COMMON 810022301 783 41500 41500 0 0 0 33200 0 8300
SCOTTISH PWR PLC ADR ADR 81013T705 500 15783 15783 0 0 0 10200 0 5583
SEACOR SMIT INC COMMON 811904101 5385 89200 88800 0 400 0 74400 0 14800
SEITEL INC COMMON 816074306 190 23900 23900 0 0 0 4700 0 19200
SELECTIVE INS GROUP INC COMMON 816300107 795 46600 46600 0 0 0 7300 0 39300
SEMTECH CORP COMMON 816850101 1698 26500 26300 0 200 0 23200 0 3300
SENSORMATIC ELECTRS COR COMMON 817265101 5915 263600 262500 0 1100 0 230100 0 33500
SHARED MED SYS CORP COMMON 819486101 306 5900 5900 0 0 0 5900 0 0
SHELL TRANSPORT & TRADI NY SHS 822703609 883 18000 18000 0 0 0 12300 0 5700
SHOPKO STORES INC COMMON 824911101 1679 94600 94000 0 600 0 73500 0 21100
SHURGARD STORAGE CTRS I COMMON 82567D104 7772 297500 296500 0 1000 0 256500 0 41000
SIEBEL SYS INC COMMON 826170102 3703 31000 31000 0 0 0 31000 0 0
SILICON VY BANCSHARES COMMON 827064106 7568 105300 104800 0 500 0 89700 0 15600
SILICON VY GROUP INC COMMON 827066101 776 28200 28200 0 0 0 20900 0 7300
SIMON PPTY GROUP INC NE COMMON 828806109 571 24500 24500 0 0 0 20800 0 3700
SKYWEST INC COMMON 830879102 2899 74100 73700 0 400 0 63200 0 10900
SMITH INTL INC COMMON 832110100 791 10200 10200 0 0 0 10200 0 0
SMITH CHARLES E RESDNTL COMMON 832197107 943 26100 26100 0 0 0 22000 0 4100
SMITHKLINE BEECHAM ADR ADR 832378301 522 7900 7900 0 0 0 5150 0 2750
SOLECTRON CORP COMMON 834182107 461 11500 11500 0 0 0 8300 0 3200
SOLUTIA INC COMMON 834376105 716 53500 53500 0 0 0 53500 0 0
SONIC CORP COMMON 835451105 670 24600 24600 0 0 0 17000 0 7600
SONY CORP ADR ADR 835699307 1064 3800 3800 0 0 0 2400 0 1400
SOUTHWEST BANCORPORATIO COMMON 84476R109 3956 203500 202000 0 1500 0 178300 0 25200
SOUTHWEST SECS GROUP IN COMMON 845224104 4362 100410 99970 0 440 0 92110 0 8300
SOVRAN SELF STORAGE INC COMMON 84610H108 344 17000 17000 0 0 0 2100 0 14900
SPARTECH CORP COMMON 847220209 1595 46400 46000 0 400 0 35400 0 11000
SPIEGEL INC CLASS A 848457107 720 90000 90000 0 0 0 88900 0 1100
SPIEKER PPTYS INC COMMON 848497103 320 7200 7200 0 0 0 6800 0 400
SPORTSLINE COM INC COMMON 848934105 1210 41100 40800 0 300 0 36600 0 4500
SPRINGS INDS INC CLASS A 851783100 6019 158400 158000 0 400 0 134000 0 24400
SPRINT CORP (FON GROUP) COMMON 852061100 5971 94400 94400 0 0 0 92800 0 1600
SPRINT CORP (PCS GROUP) COMMON 852061506 1500 22900 22900 0 0 0 21200 0 1700
SPYGLASS INC COMMON 852192103 1349 17400 17300 0 100 0 15200 0 2200
STANCORP FINL GROUP INC COMMON 852891100 745 27200 27200 0 0 0 19800 0 7400
STANDARD PAC CORP NEW COMMON 85375C101 2742 274200 272700 0 1500 0 210900 0 63300
STARBUCKS CORP COMMON 855244109 3536 78900 78900 0 0 0 78900 0 0
</TABLE>
<PAGE> 24
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STATE STR CORP COMMON 857477103 1318 13600 13600 0 0 0 13300 0 300
STATEN IS BANCORP INC COMMON 857550107 2156 125900 125900 0 0 0 125900 0 0
STATION CASINOS INC COMMON 857689103 4421 202700 202700 0 0 0 176400 0 26300
STEWART & STEVENSON SVC COMMON 860342104 251 22300 22300 0 0 0 6400 0 15900
STILLWATER MNG CO COMMON 86074Q102 9896 247400 246050 0 1350 0 215400 0 32000
STONE ENERGY CORP COMMON 861642106 3802 77200 76700 0 500 0 70100 0 7100
STORAGE TECHNOLOGY CORP COMMON 862111200 438 27500 27500 0 0 0 27500 0 0
STRYKER CORP COMMON 863667101 3690 52900 52900 0 0 0 52900 0 0
SUIZA FOODS CORP COMMON 865077101 1002 24900 24900 0 0 0 19000 0 5900
SUN COMMUNITIES INC COMMON 866674104 465 16100 16100 0 0 0 15100 0 1000
SUN MICROSYSTEMS INC COMMON 866810104 9651 103000 103000 0 0 0 95700 0 7300
SUNGARD DATA SYS INC COMMON 867363103 1616 42800 42800 0 0 0 42800 0 0
SUNOCO INC COMMON 86764P109 1489 54400 54400 0 0 0 54400 0 0
SUNTRUST BKS INC COMMON 867914103 2166 37500 37500 0 0 0 37500 0 0
SUPERIOR INDS INTL INC COMMON 868168105 1036 32700 32700 0 0 0 23400 0 9300
SUPERVALU INC COMMON 868536103 1250 66000 66000 0 0 0 66000 0 0
SWIFT ENERGY CO COMMON 870738101 2236 125100 125100 0 0 0 110600 0 14500
SYBASE INC COMMON 871130100 3738 184000 182900 0 1100 0 159200 0 24800
SYMANTEC CORP COMMON 871503108 3095 41200 41200 0 0 0 41200 0 0
SYMBOL TECHNOLOGIES INC COMMON 871508107 2638 32050 32050 0 0 0 32050 0 0
SYNOPSYS INC COMMON 871607107 1731 35500 35500 0 0 0 35500 0 0
SYNTEL INC COMMON 87162H103 967 65000 65000 0 0 0 65000 0 0
SYSCO CORP COMMON 871829107 1965 54400 54400 0 0 0 54400 0 0
TCF FINL CORP COMMON 872275102 3898 163700 163700 0 0 0 161700 0 2000
TECO ENERGY INC COMMON 872375100 2272 116900 116900 0 0 0 116900 0 0
THQ INC COMMON 872443403 708 39600 39600 0 0 0 39600 0 0
TMP WORLDWIDE INC COMMON 872941109 482 6200 6200 0 0 0 6200 0 0
TV GUIDE INC CLASS A 87307Q109 644 13400 13400 0 0 0 13400 0 0
TALBOTS INC COMMON 874161102 2643 44900 44900 0 0 0 44900 0 0
TARGET CORP COMMON 87612E106 2108 28200 28200 0 0 0 24900 0 3300
TAUBMAN CTRS INC COMMON 876664103 375 33700 33700 0 0 0 31400 0 2300
TECH DATA CORP COMMON 878237106 1170 35600 35600 0 0 0 35600 0 0
TECHNITROL INC COMMON 878555101 2371 40700 40700 0 0 0 40700 0 0
TECUMSEH PRODS CO CLASS A 878895200 7674 174400 173900 0 500 0 160700 0 13700
TEKTRONIX INC COMMON 879131100 4362 77900 77700 0 200 0 64600 0 13300
TELAXIS COMMUNICATIONS COMMON 879202109 962 16000 16000 0 0 0 16000 0 0
TELECOM ITALIA SPA ADR ADR 87927W106 1102 7250 7250 0 0 0 5150 0 2100
TELEFONOS DE MEXICO SA ADR 879403780 780 11700 11700 0 0 0 8000 0 3700
</TABLE>
<PAGE> 25
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEPHONE & DATA SYS IN COMMON 879433100 2731 24600 24600 0 0 0 23100 0 1500
TELLABS INC COMMON 879664100 1776 28200 28200 0 0 0 28200 0 0
TEMPLE INLAND INC COMMON 879868107 4583 92000 92000 0 0 0 89900 0 2100
TELETECH HOLDINGS INC COMMON 879939106 2867 83100 82600 0 500 0 74100 0 9000
TERAYON COMMUNICATION S COMMON 880775101 5166 25200 25000 0 200 0 22800 0 2400
TEREX CORP NEW COMMON 880779103 986 68600 68600 0 0 0 68600 0 0
TESORO PETE CORP COMMON 881609101 4078 354600 352600 0 2000 0 286300 0 68300
TEXACO INC COMMON 881694103 4305 80100 80100 0 0 0 74600 0 5500
TEXAS INDS INC COMMON 882491103 775 24500 24100 0 400 0 7000 0 17500
TEXAS INSTRS INC COMMON 882508104 15904 99400 99400 0 0 0 96200 0 3200
TEXTRON INC COMMON 883203101 3232 53100 53100 0 0 0 53100 0 0
THERAGENICS CORP COMMON 883375107 919 68700 68700 0 0 0 68700 0 0
THREE FIVE SYS INC COMMON 88554L108 5923 98725 98192 0 533 0 83794 0 14931
TIDEWATER INC COMMON 886423102 2758 86700 86700 0 0 0 85000 0 1700
TIFFANY & CO NEW COMMON 886547108 3128 37400 37400 0 0 0 37400 0 0
TIME WARNER INC COMMON 887315109 860 8600 8600 0 0 0 6100 0 2500
TOPPS INC COMMON 890786106 999 120200 118800 0 1400 0 109300 0 10900
TOSCO CORP COMMON 891490302 2346 76600 76600 0 0 0 75700 0 900
TOTAL FINA ELF SA ADR 89151E109 1190 16158 16158 0 0 0 11873 0 4285
TOYOTA MOTOR CORP ADR ADR 892331307 816 7850 7850 0 0 0 5250 0 2600
TOYS R US INC COMMON 892335100 784 52900 52900 0 0 0 52900 0 0
TRAVELERS PPTY CAS CORP CLASS A 893939108 1027 24900 24900 0 0 0 24900 0 0
TRANSWITCH CORP COMMON 894065101 7414 77125 76675 0 450 0 70325 0 6800
TREDEGAR CORP COMMON 894650100 539 20000 20000 0 0 0 16300 0 3700
TRIAD GTY INC COMMON 895925105 1018 50100 50100 0 0 0 50100 0 0
TRIBUNE CO NEW COMMON 896047107 1887 51600 51600 0 0 0 48400 0 3200
TRIGON HEALTHCARE INC COMMON 89618L100 3389 94800 94800 0 0 0 93800 0 1000
TRINITY INDS INC COMMON 896522109 329 13900 13900 0 0 0 13900 0 0
TRIQUINT SEMICONDUCTOR COMMON 89674K103 5968 81200 80800 0 400 0 74300 0 6900
TRUE NORTH COMMUNICATIO COMMON 897844106 5677 144400 143700 0 700 0 133000 0 11400
TRUSTMARK CORP COMMON 898402102 432 21400 21400 0 0 0 19200 0 2200
TUPPERWARE CORP COMMON 899896104 6747 426700 425800 0 900 0 391400 0 35300
24 - 7 MEDIA INC COMMON 901314104 1888 47800 47400 0 400 0 42600 0 5200
TYCO INTL LTD NEW COMMON 902124106 9083 181200 181200 0 0 0 179100 0 2100
TYSON FOODS INC CLASS A 902494103 1336 120100 120100 0 0 0 120100 0 0
UAL CORP COMMON 902549500 3098 51200 51200 0 0 0 50400 0 800
UGI CORP NEW COMMON 902681105 5629 260300 258700 0 1600 0 226700 0 33600
USX MARATHON GROUP COMMON 902905827 5082 195000 195000 0 0 0 173800 0 21200
</TABLE>
<PAGE> 26
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UST INC COMMON 902911106 1094 70000 70000 0 0 0 64600 0 5400
U S G CORP COMMON 903293405 2667 63600 63600 0 0 0 63400 0 200
US LEC CORP CLASS A 90331S109 2488 62600 62100 0 500 0 56000 0 6600
USX-U S STL COMMON 90337T101 923 36900 36900 0 0 0 35500 0 1400
UTI ENERGY CORP COMMON 903387108 6648 176100 175200 0 900 0 150500 0 25600
ULTRAMAR DIAMOND SHAMRO COMMON 904000106 4293 169200 169200 0 0 0 169200 0 0
UNILEVER N V ADR NY SHS 904784709 767 15940 15940 0 0 0 11534 0 4406
UNIONBANCAL CORP COMMON 908906100 1127 40900 40900 0 0 0 32200 0 8700
UNISOURCE ENERGY CORP COMMON 909205106 1406 95700 95700 0 0 0 95700 0 0
UNITED HEALTHCARE CORP COMMON 910581107 477 8000 8000 0 0 0 4400 0 3600
UNITED STATES CELLULAR COMMON 911684108 305 4300 4300 0 0 0 3900 0 400
U S WEST INC NEW COMMON 91273H101 1511 20800 20800 0 0 0 20800 0 0
UNITED STATIONERS INC COMMON 913004107 5321 149100 148500 0 600 0 127500 0 21600
UNITED TECHNOLOGIES COR COMMON 913017109 8322 131700 131700 0 0 0 127600 0 4100
UNITEDGLOBALCOM CLASS A 913247508 1471 19600 19600 0 0 0 19600 0 0
UNIVERSAL CORP VA COMMON 913456109 4080 270900 270900 0 0 0 235500 0 35400
UNIVISION COMMUNICATION CLASS A 914906102 678 6000 6000 0 0 0 5600 0 400
USFREIGHTWAYS CORP COMMON 916906100 2190 58500 58000 0 500 0 50800 0 7700
USINTERNETWORKING INC COMMON 917311805 202 5200 5200 0 0 0 5200 0 0
UTILICORP UTD INC COMMON 918005109 1313 72700 72700 0 0 0 72700 0 0
UTSTARCOM INC COMMON 918076100 2303 29500 29500 0 0 0 29500 0 0
VALASSIS COMMUNICATIONS COMMON 918866104 2325 69800 69800 0 0 0 69800 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 7175 233800 232800 0 1000 0 208300 0 25500
VARIAN MED SYS INC COMMON 92220P105 602 13200 13200 0 0 0 9700 0 3500
VERIO INC COMMON 923433106 662 14700 14700 0 0 0 14700 0 0
VERITAS SOFTWARE CO COMMON 923436109 4284 32700 32700 0 0 0 32700 0 0
VERITY INC COMMON 92343C106 3134 76900 76500 0 400 0 72100 0 4800
VERISIGN INC COMMON 92343E102 3409 22800 22800 0 0 0 22800 0 0
VERTEX PHARMACEUTICALS COMMON 92532F100 1915 40900 40700 0 200 0 31800 0 9100
VERTICALNET INC COMMON 92532L107 5766 42400 42200 0 200 0 39300 0 3100
VIAD CORP COMMON 92552R109 3193 139600 139600 0 0 0 137600 0 2000
VICAL INC COMMON 925602104 620 18500 18300 0 200 0 15800 0 2700
VIGNETTE CORP COMMON 926734104 1971 12300 12300 0 0 0 12300 0 0
VISHAY INTERTECHNOLOGY COMMON 928298108 6167 110875 110875 0 0 0 107475 0 3400
VITESSE SEMICONDUCTOR C COMMON 928497106 4553 47300 47300 0 0 0 47300 0 0
VOICESTREAM WIRELESS CO COMMON 928615103 2924 22700 22700 0 0 0 22300 0 400
VORNADO RLTY TR COMMON 929042109 1059 31600 31600 0 0 0 27600 0 4000
WABASH NATL CORP COMMON 929566107 162 11400 11400 0 0 0 0 0 11400
</TABLE>
<PAGE> 27
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WADDELL & REED FINL INC CLASS A 930059100 1701 40200 40200 0 0 0 40200 0 0
WAL MART STORES INC COMMON 931142103 7238 128100 128100 0 0 0 110700 0 17400
WARNER LAMBERT CO COMMON 934488107 723 7400 7400 0 0 0 5700 0 1700
WASHINGTON FED INC COMMON 938824109 4987 261600 260200 0 1400 0 212900 0 48700
WASHINGTON GAS LT CO COMMON 938837101 288 10600 10600 0 0 0 0 0 10600
WASTE CONNECTIONS INC COMMON 941053100 1236 101900 101900 0 0 0 85000 0 16900
WATERS CORP COMMON 941848103 2353 24700 24700 0 0 0 24700 0 0
WATTS INDS INC CLASS A 942749102 2996 242100 240400 0 1700 0 202900 0 39200
WEATHERFORD INTL INC COMMON 947074100 1527 26100 26100 0 0 0 26100 0 0
WEBSTER FINL CORP CONN COMMON 947890109 6297 273800 273000 0 800 0 244100 0 29700
WEBTRENDS CORP COMMON 94844D104 5580 77500 77100 0 400 0 70100 0 7400
WELLS FARGO & CO NEW COMMON 949746101 3513 86200 86200 0 0 0 86200 0 0
WENDYS INTL INC COMMON 950590109 931 46100 46100 0 0 0 46100 0 0
WERNER ENTERPRISES INC COMMON 950755108 2793 164274 163174 0 1100 0 143524 0 20750
WESTERN RES INC COMMON 959425109 1173 74200 74200 0 0 0 74200 0 0
WESTERN WIRELESS CORP CLASS A 95988E204 2382 52000 52000 0 0 0 51000 0 1000
WESTVACO CORP COMMON 961548104 2196 65800 65800 0 0 0 65800 0 0
WESTWOOD ONE INC COMMON 961815107 8678 239400 238200 0 1200 0 220400 0 19000
WHIRLPOOL CORP COMMON 963320106 3705 63200 63200 0 0 0 61200 0 2000
WHITEHALL JEWELLERS INC COMMON 965063100 2534 107850 106800 0 1050 0 94650 0 13200
WILLAMETTE INDS INC COMMON 969133107 654 16300 16300 0 0 0 13900 0 2400
WINSTAR COMMUNICATIONS COMMON 975515107 936 15600 15600 0 0 0 15600 0 0
WISCONSIN ENERGY CORP COMMON 976657106 698 35000 35000 0 0 0 35000 0 0
WIT CAP GROUP INC COMMON 97737K309 3425 200000 200000 0 0 0 200000 0 0
WORTHINGTON INDS INC COMMON 981811102 3282 265200 264300 0 900 0 222300 0 42900
XIRCOM INC COMMON 983922105 3408 92100 91600 0 500 0 83900 0 8200
XEROX CORP COMMON 984121103 2122 81600 81600 0 0 0 81400 0 200
YAHOO INC COMMON 984332106 600 3500 3500 0 0 0 2500 0 1000
YELLOW CORP COMMON 985509108 258 14000 14000 0 0 0 2300 0 11700
YORK INTL CORP NEW COMMON 986670107 1833 78400 78400 0 0 0 78400 0 0
ZALE CORP NEW COMMON 988858106 7659 162300 161900 0 400 0 142200 0 20100
ZIONS BANCORPORATION COMMON 989701107 1832 44000 44000 0 0 0 44000 0 0
ZOLL MED CORP COMMON 989922109 2783 54300 53800 0 500 0 47500 0 6800
DAIMLERCHRYSLER AG ADR ORD D1668R123 505 7710 7710 0 0 0 5150 0 2560
ANNUITY AND LIFE RE HLD ORD G03910109 2184 84000 84000 0 0 0 84000 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1550 47500 47000 0 500 0 39500 0 8000
SANTA FE INTL CORP ORD G7805C108 2486 67200 67200 0 0 0 67200 0 0
</TABLE>
<PAGE> 28
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
REPORT TOTALS 2633765 73127634 72913083 0 214551 66074203 0 7053431
</TABLE>
<PAGE> 29
13F FILING REPORT
<TABLE>
<CAPTION>
As of 03/31/00
TITLE OF MKT. VAL. DISC DISC DISC VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP 000'S QTY SOLE SHARED OTHER MNGR SOLE SHARED NONE
-------------------- ----- ----- ----- --- ---- ------ ----- ---- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMB PROPERTY CORP COM 00163T109 90476 4208199 4208199 0 0 0 4208199 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 16925 443200 443200 0 0 0 443200 0 0
ARCHSTONE CMNTYS TR SH BEN INT 39581103 46 2300 2300 0 0 0 2300 0 0
ARDEN REALTY INC COM 39793104 18279 875622 875622 0 0 0 875622 0 0
AVALONBAY COMMUNITIES INC COM 53484101 21502 587091 587091 0 0 0 587091 0 0
BOSTON PROPERTIES INC COM 101121101 21757 683900 683900 0 0 0 683900 0 0
CBL & ASSOC PPTYS INC COM 124830100 65 3200 3200 0 0 0 3200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 371 13724 13724 0 0 0 13724 0 0
CARRAMERICA RLTY CORP COM 144418100 12552 590676 590676 0 0 0 590676 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 5371 147400 147400 0 0 0 147400 0 0
COUSINS PPTYS INC COM 222795106 18 500 500 0 0 0 500 0 0
DUKE WEEKS REALTY CORP COM NEW 264411505 17567 918538 918538 0 0 0 918538 0 0
EQUITY OFFICE PROPERTIES TRUST COM 294741103 25937 1032311 1032311 0 0 0 1032311 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 21440 533495 533495 0 0 0 533495 0 0
ESSEX PPTY TR INC COM 297178105 12892 358103 358103 0 0 0 358103 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 135 7000 7000 0 0 0 7000 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 608 22300 22300 0 0 0 22300 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 32 1400 1400 0 0 0 1400 0 0
GENERAL GROWTH PPTYS INC COM 370021107 14994 492624 492624 0 0 0 492624 0 0
HIGHWOODS PPTYS INC COM 431284108 224 10500 10500 0 0 0 10500 0 0
HOME PPTYS N Y INC COM 437306103 8710 325600 325600 0 0 0 325600 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13188 651281 651281 0 0 0 651281 0 0
KILROY RLTY CORP COM 49427F108 13121 622961 622961 0 0 0 622961 0 0
KIMCO REALTY CORP COM 49446R109 16320 435200 435200 0 0 0 435200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 18036 753453 753453 0 0 0 753453 0 0
MACERICH CO COM 554382101 2036 98700 98700 0 0 0 98700 0 0
MACK CALI RLTY CORP COM 554489104 176 6900 6900 0 0 0 6900 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 6295 272200 272200 0 0 0 272200 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 3310 179512 179512 0 0 0 179512 0 0
POST PPTYS INC COM 737464107 9090 225500 225500 0 0 0 225500 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 18014 807371 807371 0 0 0 807371 0 0
PROLOGIS TR SH BEN INT 743410102 15986 830452 830452 0 0 0 830452 0 0
PUBLIC STORAGE INC COM 74460D109 14596 695026 695026 0 0 0 695026 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 8057 429700 429700 0 0 0 429700 0 0
</TABLE>
<PAGE> 30
13F FILING REPORT
<TABLE>
<CAPTION>
As of 03/31/00
TITLE OF MKT. VAL DISC DISC DISC VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP 000'S QTY SOLE SHARED OTHER MNGR SOLE SHARED NONE
-------------------- ----- ----- ----- --- ---- ------ ----- ---- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REGENCY RLTY CORP COM 758939102 387 19600 19600 0 0 0 19600 0 0
SL GREEN RLTY CORP COM 78440X101 11398 479922 479922 0 0 0 479922 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 55 2100 2100 0 0 0 2100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10721 459903 459903 0 0 0 459903 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 14544 402613 402613 0 0 0 402613 0 0
SPIEKER PPTYS INC COM 848497103 6973 156700 156700 0 0 0 156700 0 0
SUN COMMUNITIES INC COM 866674104 9947 344500 344500 0 0 0 344500 0 0
TAUBMAN CTRS INC COM 876664103 7814 702400 702400 0 0 0 702400 0 0
TRIZEC HAHN CORP SUB VTG 896938107 483 32200 32200 0 0 0 32200 0 0
VORNADO RLTY TR SH BEN INT 929042109 22238 663814 663814 0 0 0 663814 0 0
TOTAL 512686 20529691 20529691 20529691
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COMMON 00088610 34173 634300 634300 0 630400 0 3900
AFLAC INC COM COMMON 00105510 14810 325050 325050 0 325050 0 0
AES CORP COM COMMON 00130H10 3457 43900 43900 0 43900 0 0
AMFM INC COM COMMON 00169310 2019 32500 32500 0 32500 0 0
AMR CORP DEL COM COMMON 00176510 415 13010 13010 0 13010 0 0
AT&T CORP COM COMMON 00195710 89950 1597980 1597980 0 1573802 0 24178
AT&T CORP COM LIBERTY MEDIA A COMMON 00195720 28611 482470 482470 0 451870 0 30600
AXA FINL INC COM COMMON 00245110 28670 799200 799200 0 799200 0 0
ABBOTT LABS COM COMMON 00282410 14707 417968 417968 0 417968 0 0
ABN AMRO N AMER PFD 5.94% SER COMMON 00371480 14979 15000 15000 0 15000 0 0
ACCREDO HEALTH INC COM COMMON 00437V10 1893 57150 57150 0 34650 0 22500
ACCRUE SOFTWARE INC COM COMMON 00437W10 769 16800 16800 0 9700 0 7100
ADAPTIVE BROADBAND CORP COM COMMON 00650M10 1241 23200 23200 0 23200 0 0
ADAPTEC INC COM COMMON 00651F10 352 9100 9100 0 9100 0 0
ADELPHIA BUSINESS SOLUTIONS COMMON 00684710 4246 68900 68900 0 68900 0 0
ADOBE SYS INC DEL COM COMMON 00724F10 20430 183600 183600 0 183600 0 0
ADVANCED DIGITAL INFORMATION COMMON 00752510 3816 111400 111400 0 103000 0 8400
AEROFLEX INC COMMON 00776810 1728 34900 34900 0 20200 0 14700
ADVANCED MICRO DEVICES INC COM COMMON 00790310 742 12992 12992 0 12992 0 0
ADVANCED ENERGY INDS INC COMMON 00797310 674 13200 13200 0 8500 0 4700
AETNA INC COM COMMON 00811710 702 12600 12600 0 12600 0 0
AFFILIATED MANAGERS GROUP INC COMMON 00825210 3867 81400 81400 0 67700 0 13700
AGILENT TECHNOLOGIES INC COMMON 00846U10 2558 24600 24600 0 24600 0 0
AIR PRODS & CHEMS INC COM COMMON 00915810 1764 62020 62020 0 62020 0 0
AIRNET COMMNS CORP COM COMMON 00941P10 569 16300 16300 0 9400 0 6900
ALAMOSA PCS HLDGS INC COM COMMON 01159310 536 14200 14200 0 8100 0 6100
ALBERTSONS INC COM COMMON 01310410 1153 37192 37192 0 37192 0 0
ALCAN ALUM LTD COMMON 01371610 2023 59497 59497 0 59497 0 0
ALCOA INC COM COMMON 01381710 16313 232208 232208 0 230108 0 2100
ALKERMES INC COM COMMON 01642T10 860 9300 9300 0 5300 0 4000
ALLAIRE CORP COM COMMON 01671410 1589 21000 21000 0 12000 0 9000
ALLEGIANCE TELECOM INC COM COMMON 01747T10 4434 55000 55000 0 55000 0 0
ALLERGAN INC COM COMMON 01849010 10515 210300 210300 0 210300 0 0
ALLIED WASTE INDS INC NEW COM COMMON 01958930 108 16500 16500 0 16500 0 0
</TABLE>
<PAGE> 32
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
ALLOS THERAPEUTICS INC COM COMMON 01977710 776 67791 67791 0 67791 0 0
ALLSTATE CORP COM COMMON 02000210 1684 70716 70716 0 70716 0 0
ALLTEL CORP COMMON 02003910 1747 27700 27700 0 27700 0 0
ALPHA INDS INC COMMON 02075310 780 8200 8200 0 3900 0 4300
ALTERA CORP COM COMMON 02144110 45060 505200 505200 0 501200 0 4000
ALZA CORP COM COMMON 02261510 339 9000 9000 0 9000 0 0
AMBAC FINANCIAL GROUP INC COMMON 02313910 17958 356500 356500 0 356500 0 0
AMERADA HESS CORP COM COMMON 02355110 26399 408490 408490 0 398290 0 10200
AMEREN CORP COMMON 02360810 996 32200 32200 0 32200 0 0
AMERICA ONLINE INC DEL COM COMMON 02364J10 99458 1475980 1475980 0 1458880 0 17100
AMERICAN ELEC PWR INC COM COMMON 02553710 1563 52429 52429 0 52429 0 0
AMERICAN EXPRESS CO COM COMMON 02581610 21319 143142 143142 0 143142 0 0
AMERICAN GEN CORP COM COMMON 02635110 5593 99661 99661 0 99661 0 0
AMERICAN HOME PRODS CORP COM COMMON 02660910 30607 569888 569888 0 566688 0 3200
AMERICAN INTL GROUP INC COM COMMON 02687410 60259 550308 550308 0 548308 0 2000
AMERICAN SUPERCONDUCTOR CORP COMMON 03011110 610 13700 13700 0 7800 0 5900
AMERICAN XTAL TECHNOLOGY INC COMMON 03051410 2195 67800 67800 0 60400 0 7400
AMERITECH NEW ZEALAND CORP COMMON 03070V20 5100 50000 50000 0 50000 0 0
AMGEN INC COMMON 03116210 41741 680100 680100 0 669700 0 10400
AMSOUTH BANCORPORATION COM COMMON 03216510 1620 108400 108400 0 108400 0 0
ANADARKO PETE CORP COM COMMON 03251110 5232 135225 135225 0 122925 0 12300
ANADIGICS INC COMMON 03251510 1320 20000 20000 0 11500 0 8500
ANALOG DEVICES INC COM COMMON 03265410 23591 293000 293000 0 291200 0 1800
ANAREN MICROWAVE INC COMMON 03274410 6414 66900 66900 0 59200 0 7700
ANHEUSER BUSCH COS INC COM COMMON 03522910 36161 580900 580900 0 554400 0 26500
AON CORP COM COMMON 03738910 728 22575 22575 0 22575 0 0
APACHE CORP COM COMMON 03741110 3717 74700 74700 0 74700 0 0
APPLE COMPUTER INC COMMON 03783310 19520 143754 143754 0 143754 0 0
APPLIED MAGNETICS CORP COM COMMON 03821310 3 44562 44562 0 44562 0 0
APPLIED MATLS INC COM COMMON 03822210 85258 904600 904600 0 899100 0 5500
APPLIED MICRO CIRCUITS CORP CD COMMON 03822W10 11525 76800 76800 0 76800 0 0
APPNET INC COM COMMON 03831Q10 1302 27700 27700 0 16700 0 11000
ARCHER DANIELS MIDLAND CO COM COMMON 03948310 553 53358 53358 0 53358 0 0
ARROWPOINT COMMUNS INC COM COMMON 04281010 284 2400 2400 0 1700 0 700
ASHLAND INC COMMON 04420410 207 6200 6200 0 6200 0 0
ASPECT DEV INC COM COMMON 04523410 1249 19400 19400 0 11000 0 8400
ASPECT MED SYS INC COM COMMON 04523510 1531 53333 53333 0 53333 0 0
AT HOME CORP SER A COM COMMON 04591910 662 20079 20079 0 20079 0 0
ASSOCIATES FIRST CAP CORP CL A COMMON 04600810 6128 286014 286014 0 264614 0 21400
ASYST TECHNOLOGIES INC COMMON 04648X10 1252 21400 21400 0 14600 0 6800
</TABLE>
<PAGE> 33
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
ATLANTIC RICHFIELD CO COM COMMON 04882510 7479 87982 87982 0 87982 0 0
ATWOOD OCEANIC INC COMMON 05009510 1883 28400 28400 0 16700 0 11700
AUTODESK INC COM COMMON 05276910 245 5400 5400 0 5400 0 0
AUTOMATIC DATA PROCESSING INC COMMON 05301510 20187 418380 418380 0 415280 0 3100
AUTOZONE INC COM COMMON 05333210 336 12109 12109 0 12109 0 0
AVAX TECHNOLOGIES INC COM COMMON 05349530 920 80000 80000 0 80000 0 0
AVERY DENNISON CORP COM COMMON 05361110 800 13100 13100 0 13100 0 0
AVISTA CORP PFD SER K $6.95 COMMON 05379B30 4195 40000 40000 0 40000 0 0
AVON PRODS INC COM COMMON 05430310 8940 306928 306928 0 285828 0 21100
BB&T CORP COM COMMON 05493710 23332 831447 831447 0 825947 0 5500
BJ SVCS CO COM COMMON 05548210 23529 318500 318500 0 315700 0 2800
BMC SOFTWARE INC COM COMMON 05592110 1402 28400 28400 0 28400 0 0
BAKER HUGHES INC COM COMMON 05722410 8080 267117 267117 0 215317 0 51800
BANK OF AMERICA CORP COMMON 06050510 33431 637551 637551 0 606535 0 31016
BANK NEW YORK INC COM COMMON 06405710 2693 64800 64800 0 64800 0 0
BANK ONE CORP COM COMMON 06423A10 3468 100862 100862 0 100862 0 0
BARD C R INC COMMON 06738310 15177 392296 392296 0 392296 0 0
BARRICK GOLD CORP COMMON 06790110 543 34600 34600 0 34600 0 0
BAUSCH & LOMB INC COM COMMON 07170710 793 15200 15200 0 15200 0 0
BAXTER INTL INC COM COMMON 07181310 1609 25660 25660 0 25660 0 0
BEAR STEARNS COS INC COM COMMON 07390210 987 21632 21632 0 21632 0 0
BECTON DICKINSON & CO COM COMMON 07588710 580 22040 22040 0 22040 0 0
BED BATH & BEYOND INC COM COMMON 07589610 13072 332000 332000 0 332000 0 0
BELL ATLANTIC CORP COM COMMON 07785310 48436 792406 792406 0 761506 0 30900
BELLSOUTH CORP COM COMMON 07986010 63108 1345120 1345120 0 1333820 0 11300
BEST BUY INC COM COMMON 08651610 8841 102800 102800 0 102800 0 0
BESTFOODS COM COMMON 08658U10 12592 268984 268984 0 268984 0 0
BETHLEHEM STL CORP COM COMMON 08750910 68 11398 11398 0 11398 0 0
BINDVIEW DEV CORP COM COMMON 09032710 4417 142200 142200 0 122600 0 19600
BIOGEN INC COM COMMON 09059710 21548 308610 308610 0 306710 0 1900
BIOMET INC COM COMMON 09061310 9081 251300 251300 0 251300 0 0
BLACK & DECKER CORP COM COMMON 09179710 284 7573 7573 0 7573 0 0
BLOCK H & R INC COM COMMON 09367110 1195 26700 26700 0 26700 0 0
BOEING CO COM COMMON 09702310 27809 734649 734649 0 728749 0 5900
BOISE CASCADE CORP COM COMMON 09738310 7652 220201 220201 0 220201 0 0
BOSTON GAS CO VAR TERM PFD SER COMMON 10074330 2039 82800 82800 0 82800 0 0
BOSTON SCIENTIFIC CORP COM COMMON 10113710 776 36400 36400 0 36400 0 0
BOWATER INC COM COMMON 10218310 8468 158650 158650 0 131050 0 27600
BRIO TECHNOLOGY INC COM COMMON 10970410 327 8677 8677 0 8677 0 0
BRISTOL MYERS SQUIBB CO COM COMMON 11012210 91591 1581454 1581454 0 1546934 0 34520
</TABLE>
<PAGE> 34
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
BROADCOM CORP CL A COM COMMON 11132010 5003 20600 20600 0 20600 0 0
BROOKS AUTOMATION INC COM COMMON 11434A10 1282 20500 20500 0 12300 0 8200
BROWN FORMAN CORP CL B COMMON 11563720 330 6073 6073 0 6073 0 0
BURLINGTON NORTH SANTA FE CORP COMMON 12189T10 2800 124056 124056 0 124056 0 0
BURLINGTON RES INC COM COMMON 12201410 881 23790 23790 0 23790 0 0
CBS CORP COM COMMON 12490K10 12637 223170 223170 0 223170 0 0
C COR ELECTRS INC COMMON 12501010 819 16700 16700 0 10500 0 6200
CDW COMPUTER CTRS INC COM COMMON 12512910 5826 69000 69000 0 69000 0 0
CIGNA CORP COM COMMON 12550910 19363 255622 255622 0 252822 0 2800
CIT GROUP INC COM COMMON 12557710 11665 598200 598200 0 598200 0 0
CMGI INC COMMON 12575010 3422 30200 30200 0 30200 0 0
CMS ENERGY CORP COM COMMON 12589610 183 10100 10100 0 10100 0 0
CSX CORP COM COMMON 12640810 450 19166 19166 0 19166 0 0
CTC COMMUNICATIONS GROUP INC COMMON 12641910 1275 29925 29925 0 17700 0 12225
CVS CORP COMMON 12665010 18047 480442 480442 0 442742 0 37700
CABLEVISION SYS CORP CL A COMMON 12686C10 24913 410075 410075 0 380075 0 30000
CABLETRON SYS INC COM COMMON 12692010 472 16100 16100 0 16100 0 0
CALLAWAY GOLF CO COM COMMON 13119310 1454 93800 93800 0 54100 0 39700
CAMPBELL SOUP CO COM COMMON 13442910 1522 49504 49504 0 49504 0 0
CAPITAL ONE FINL CORP COMMON 14040H10 15518 323700 323700 0 320600 0 3100
CARDINAL HEALTH INC COM COMMON 14149Y10 4986 108700 108700 0 108700 0 0
CARNIVAL CORP COM COMMON 14365810 4814 194000 194000 0 194000 0 0
CAROLINA PWR & LT CO COM COMMON 14414110 1411 43500 43500 0 43500 0 0
CARRIER ACCESS CORP COM COMMON 14446010 213 4000 4000 0 4000 0 0
CATERPILLAR INC COMMON 14912310 1236 31336 31336 0 31336 0 0
CELGENE CORP COMMON 15102010 1005 10100 10100 0 5800 0 4300
CENDANT CORP COM COMMON 15131310 3536 191089 191089 0 191089 0 0
CENTRAL & SOUTH WEST CORP COM COMMON 15235710 987 57658 57658 0 57658 0 0
CENTRAL ILL LT CO PFD CL A COMMON 15364588 1526 15000 15000 0 15000 0 0
CENTURYTEL INC COM COMMON 15670010 457 12300 12300 0 12300 0 0
CEPHALON INC COM COMMON 15670810 964 25700 25700 0 14700 0 11000
CERIDIAN CORP COM COMMON 15677T10 243 12680 12680 0 12680 0 0
CHAMPION INTL CORP COM COMMON 15852510 1392 26146 26146 0 26146 0 0
CHASE MANHATTAN CORP NEW COM COMMON 16161A10 81835 938608 938608 0 933408 0 5200
CHASE MANHATTAN CORP PFD 4.96% COMMON 16161A77 11009 233000 233000 0 233000 0 0
CHEVRON CORP COM COMMON 16675110 37762 408508 408508 0 405508 0 3000
CHOICE ONE COMMMUNS INC COM COMMON 17038P10 1775 50000 50000 0 50000 0 0
CHUBB CORP COM COMMON 17123210 1048 15512 15512 0 15512 0 0
CIENA CORP COM COMMON 17177910 11452 90800 90800 0 89800 0 1000
CINCINNATI FINL CORP COM COMMON 17206210 542 14400 14400 0 14400 0 0
</TABLE>
<PAGE> 35
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
CINERGY CORP COM COMMON 17247410 298 13873 13873 0 13873 0 0
CIRCUIT CITY GROUP COM COMMON 17273710 43848 720300 720300 0 716200 0 4100
CISCO SYS INC COM COMMON 17275R10 387604 5013456 5013456 0 4952056 0 61400
CITADEL COMMUNICATIONS COM COMMON 17285320 1316 31200 31200 0 18000 0 13200
CITIGROUP INC COM COMMON 17296710 132872 2226541 2226541 0 2169295 0 57246
CITIGROUP INC DEPOSITARY SH COMMON 17296764 9800 200000 200000 0 200000 0 0
CITRIX SYS INC COM COMMON 17737610 8501 128322 128322 0 128322 0 0
CITY NATL CORP COM COMMON 17856610 1526 45300 45300 0 26900 0 18400
CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 6360 92100 92100 0 92100 0 0
CLOROX CO COM COMMON 18905410 677 20788 20788 0 20788 0 0
COASTAL CORP COM COMMON 19044110 2664 57916 57916 0 57916 0 0
COCA COLA CO COM COMMON 19121610 44738 953148 953148 0 949948 0 3200
COCA COLA ENTERPRISES INC COM COMMON 19121910 804 37300 37300 0 37300 0 0
COGNEX CORP COM COMMON 19242210 3773 65400 65400 0 65400 0 0
COLGATE PALMOLIVE CO COMMON 19416210 31606 560632 560632 0 560632 0 0
COLUMBIA ENERGY GROUP COM COMMON 19764810 1318 22242 22242 0 22242 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON 19767710 17063 674105 674105 0 674105 0 0
COLUMBUS SOUTHN PWR CO SER D COMMON 19957582 2050 20000 20000 0 20000 0 0
COMCAST CORP CL A SPL COMMON 20030020 39176 903620 903620 0 887220 0 16400
COMERICA INC COM COMMON 20034010 4975 118800 118800 0 118800 0 0
COMPAQ COMPUTER CORP COM COMMON 20449310 16263 604193 604193 0 569393 0 34800
COMPUTER ASSOC INTL INC COM COMMON 20491210 29901 505184 505184 0 495084 0 10100
COMPUTER SCIENCES CORP COM COMMON 20536310 1172 14802 14802 0 14802 0 0
COMPUWARE CORP COMMON 20563810 883 41900 41900 0 41900 0 0
COMVERSE TECHNOLOGY INC COMMON 20586240 52720 278969 278969 0 276969 0 2000
CONAGRA INC COM COMMON 20588710 3821 210784 210784 0 210784 0 0
COM21 INC-COM COMMON 20593710 761 16200 16200 0 8900 0 7300
CONEXANT SYSTEMS INC COMMON 20714210 1776 25015 25015 0 25015 0 0
CONOCO INC CL B COMMON 20825140 9504 370900 370900 0 370900 0 0
CONSECO INC COM COMMON 20846410 329 28723 28723 0 28723 0 0
CONSOLIDATED EDISON INC COM COMMON 20911510 1747 60046 60046 0 60046 0 0
CONSTELLATION ENGY GRP INC COM COMMON 21037110 416 13025 13025 0 13025 0 0
COOPER INDS INC COM COMMON 21666910 289 8248 8248 0 8248 0 0
CORNING INC COM COMMON 21935010 25393 130891 130891 0 130091 0 800
CORPORATE EXECUTIVE BD CO COM COMMON 21988R10 381 7500 7500 0 7500 0 0
COST PLUS INC CALIF COMMON 22148510 1386 41000 41000 0 25000 0 16000
COSTCO WHSL CORP NEW COM COMMON 22160K10 7264 138194 138194 0 138194 0 0
COUNTRYWIDE CR INDS INC COM COMMON 22237210 270 9900 9900 0 9900 0 0
COX RADIO INC CL A COMMON 22405110 1924 22900 22900 0 22900 0 0
CREE INC COM COMMON 22544710 587 5200 5200 0 3100 0 2100
</TABLE>
<PAGE> 36
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
CROWN CASTLE INTL CORP COM COMMON 22822710 4088 107943 107943 0 107943 0 0
CROWN CORK & SEAL INC COM COMMON 22825510 179 11223 11223 0 11223 0 0
CUMMINS ENGINE INC COM COMMON 23102110 9576 254942 254942 0 254942 0 0
CYMER INC COM COMMON 23257210 370 7400 7400 0 4300 0 3100
DTE ENERGY CO COM COMMON 23333110 1143 39231 39231 0 39231 0 0
DAIN RAUSCHER CORP COM COMMON 23385610 488 7400 7400 0 4200 0 3200
DANA CORP COMMON 23581110 405 14378 14378 0 14378 0 0
DANAHER CORP COM COMMON 23585110 637 12500 12500 0 12500 0 0
DARDEN RESTAURANTS INC COMMON 23719410 199 11200 11200 0 11200 0 0
DEERE & CO COM COMMON 24419910 782 20601 20601 0 20601 0 0
DELL COMPUTER CORP COM COMMON 24702510 80771 1497500 1497500 0 1487600 0 9900
DELPHI AUTOMOTIVE SYS CORP COM COMMON 24712610 795 49657 49657 0 49657 0 0
DELTA AIR LINES INC DEL COM COMMON 24736110 9902 185946 185946 0 185946 0 0
DEVON ENERGY CORP NEW COM COMMON 25179M10 2122 43700 43700 0 43700 0 0
DIAL CORP NEW COM COMMON 25247D10 5098 370800 370800 0 370800 0 0
DIGITAL MICROWAVE CORP COMMON 25385910 1250 36900 36900 0 21200 0 15700
DISNEY WALT CO COM COMMON 25468710 34215 828588 828588 0 823988 0 4600
DOLLAR GEN CORP COM COMMON 25666910 624 23218 23218 0 23218 0 0
DOMINION RES INC VA NEW COM COMMON 25746U10 2474 64374 64374 0 64374 0 0
DONALDSON LUFKIN PFD 5.94% SER COMMON 25766120 14981 300000 300000 0 300000 0 0
DONALDSON LUFKIN & JENRETTE COMMON 25766130 10133 210000 210000 0 210000 0 0
DONNELLEY R R & SONS CO COM COMMON 25786710 6347 303132 303132 0 303132 0 0
DOVER CORP COM COMMON 26000310 6016 125652 125652 0 125652 0 0
DOW CHEM CO COM COMMON 26054310 61726 541456 541456 0 536956 0 4500
DOW JONES & CO INC COM COMMON 26056110 7177 99933 99933 0 99933 0 0
DRIL-QUIP INC COM COMMON 26203710 1796 38100 38100 0 22400 0 15700
DSET CORP COM COMMON 26250410 995 54000 54000 0 31100 0 22900
DU PONT E I DE NEMOURS & CO COMMON 26353410 20162 381025 381025 0 373725 0 7300
DUKE ENERGY CORP COM COMMON 26439910 2338 44531 44531 0 44531 0 0
DUKE PWR CO PFD STK A 92 SERD COMMON 26439971 1485 60000 60000 0 60000 0 0
DUKE PWR CO PFD SER 1992-C COMMON 26439972 2772 112000 112000 0 112000 0 0
DUN & BRADSTREET CORP DEL COMMON 26483B10 535 18700 18700 0 18700 0 0
DUSA PHARMACEUTICALS INC COMMON 26689810 1278 53400 53400 0 30800 0 22600
DYCOM INDS INC COMMON 26747510 2164 44400 44400 0 25850 0 18550
EMC CORP MASS COMMON 26864810 113348 902015 902015 0 882815 0 19200
E-TEK DYNAMICS INC COM COMMON 26924010 8022 34100 34100 0 34100 0 0
EASTMAN CHEM CO COM COMMON 27743210 314 6919 6919 0 6919 0 0
EASTMAN KODAK CO COM COMMON 27746110 4018 73977 73977 0 73977 0 0
EATON CORP COMMON 27805810 505 6474 6474 0 6474 0 0
ECOLAB INC COM COMMON 27886510 419 11400 11400 0 11400 0 0
</TABLE>
<PAGE> 37
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
EDISON INTL COM COMMON 28102010 1557 93950 93950 0 93950 0 0
EDISON MISSION ENERGY 144A COMMON 28102620 9700 100 100 0 100 0 0
EFFICIENT NETWORKS INC COM COMMON 28205610 0 15039 15039 0 15039 0 0
EL PASO ENERGY CORP DEL COM COMMON 28390510 2531 62670 62670 0 62670 0 0
ELAN PLC ADR COMMON 28413120 5667 119300 119300 0 107000 0 12300
ELECTRONIC DATA SYS CORP NEW COMMON 28566110 8530 132900 132900 0 132900 0 0
ELOYALTY CORP COM COMMON 29015110 521 21800 21800 0 12600 0 9200
EMERSON ELEC CO COM COMMON 29101110 5635 106248 106248 0 106248 0 0
EMISPHERE TECHNOLOGIES INC COMMON 29134510 1011 19500 19500 0 11300 0 8200
EMMIS COMMUNICATIONS CORP COM COMMON 29152510 1600 34400 34400 0 19400 0 15000
EMUSIC COM INC COM COMMON 29247610 18295 3409831 3409831 0 3409831 0 0
ENERGY EAST CORP COM COMMON 29266M10 1856 93700 93700 0 84300 0 9400
ENGELHARD CORP COMMON 29284510 165 10952 10952 0 10952 0 0
ENRON CORP COM COMMON 29356110 8373 111828 111828 0 111828 0 0
ENTERGY CORP NEW COM COMMON 29364G10 437 21664 21664 0 21664 0 0
ENTRUST TECHNOLOGIES INC COMMON 29384810 595 7000 7000 0 4000 0 3000
ENZON INC COM COMMON 29390410 509 13500 13500 0 8000 0 5500
EQUIFAX INC COM COMMON 29442910 412 16300 16300 0 16300 0 0
EUROPEAN AMERN BK UNIONDALE COMMON 29874F20 4973 5000 5000 0 5000 0 0
EUROPEAN AMERN BK UNIONDALE COMMON 29874F30 8243 8250 8250 0 8250 0 0
EVERGREEN RES INC NO PAR COMMON 29990030 1233 51000 51000 0 29400 0 21600
EXAR CORP COM COMMON 30064510 1195 16700 16700 0 9800 0 6900
EXCHANGE APPLICATIONS INC COMMON 30086710 1228 23200 23200 0 13200 0 10000
EXXON MOBIL CORP COMMON 30231G10 128497 1649673 1649673 0 1631432 0 18241
FPL GROUP INC COM COMMON 30257110 5959 129367 129367 0 129367 0 0
FREDDIE MAC CORP COM COMMON 31340030 35620 806100 806100 0 791900 0 14200
FANNIE MAE COMMON 31358610 46344 819940 819940 0 798360 0 21580
FEDERATED DEPT STORES INC DEL COMMON 31410H10 23772 567225 567225 0 550625 0 16600
FEDEX CORP COM COMMON 31428X10 995 25508 25508 0 25508 0 0
FIFTH THIRD BANCORP COMMON 31677310 21540 341900 341900 0 341900 0 0
FILENET CORP COMMON 31686910 746 25100 25100 0 14700 0 10400
FINOVA GROUP INC COM COMMON 31792810 294 17500 17500 0 17500 0 0
FIRST DATA CORP COM COMMON 31996310 4557 102792 102792 0 102792 0 0
FIRST UN CORP COM COMMON 33735810 3238 86946 86946 0 86946 0 0
FIRSTWORLD COMMUNICATIONS INC COMMON 33762530 815 40000 40000 0 40000 0 0
FIRSTAR CORP COM COMMON 33763V10 6106 266183 266183 0 266183 0 0
FISERV INC COM COMMON 33773810 11765 316800 316800 0 316800 0 0
FIRSTENERGY CORP COM COMMON 33793210 419 20336 20336 0 20336 0 0
FLEET FINL GROUP INC NEW DEP COMMON 33891574 5038 100000 100000 0 100000 0 0
FLEET FINL GRP INC NEW PFD COMMON 33891577 7895 156500 156500 0 156500 0 0
</TABLE>
<PAGE> 38
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
FLEET BOSTON FINL CORP COM COMMON 33903010 38700 1060277 1060277 0 1041077 0 19200
FLORIDA PROGRESS CORP COM COMMON 34110910 399 8700 8700 0 8700 0 0
FLUOR CORP COMMON 34386110 206 6627 6627 0 6627 0 0
FOCAL COMMUNICATIONS CORP COM COMMON 34415510 655 11700 11700 0 7000 0 4700
FORD MTR CO DEL COM COMMON 34537010 65124 1417681 1417681 0 1402281 0 15400
FOREST LABS INC CL A COM COMMON 34583810 20221 239300 239300 0 237600 0 1700
FORT JAMES CORP COM COMMON 34747110 417 18967 18967 0 18967 0 0
FORTUNE BRANDS INC COM COMMON 34963110 4563 182504 182504 0 182504 0 0
FRANKLIN RES INC COM COMMON 35461310 729 21800 21800 0 21800 0 0
FREEPORT MCMORAN COPPER B COMMON 35671D85 228 18900 18900 0 18900 0 0
GTE CORP COM COMMON 36232010 30342 427352 427352 0 424952 0 2400
GALILEO INTL INC COM COMMON 36354710 4749 197400 197400 0 197400 0 0
GANNETT INC COM COMMON 36473010 43521 618416 618416 0 613516 0 4900
GAP INC COM COMMON 36476010 39459 792150 792150 0 788250 0 3900
GATEWAY INC COMMON 36762610 4529 85400 85400 0 85400 0 0
GELCO CORP DEP RCPT EACH SH COMMON 36850130 10050 10000 10000 0 10000 0 0
GELTEX PHARMACEUTICALS COMMON 36853810 772 46103 46103 0 46103 0 0
GENE LOGIC INC COMMON 36868910 681 16200 16200 0 9300 0 6900
GENERAL DYNAMICS CORP COM COMMON 36955010 2716 54572 54572 0 54572 0 0
GENERAL ELEC CO COM COMMON 36960410 316053 2032506 2032506 0 2008216 0 24290
GENERAL ELEC CAP CORP AUCTION COMMON 36962256 3963 42 42 0 42 0 0
GENERAL ELC CAP CORP VAR PFD COMMON 36962266 5009 50 50 0 50 0 0
GENERAL ELEC CAP CORP VAR PFD COMMON 36962271 5045 50 50 0 50 0 0
GENERAL MLS INC COM COMMON 37033410 6505 179732 179732 0 179732 0 0
GENERAL MTRS CORP COM COMMON 37044210 42683 515422 515422 0 507922 0 7500
GENUINE PARTS CO COM COMMON 37246010 372 15576 15576 0 15576 0 0
GEORGIA PAC CORP COM COMMON 37329810 29940 756762 756762 0 752362 0 4400
GETTY IMAGES INC COM COMMON 37427610 1060 29500 29500 0 16800 0 12700
GILLETTE CO COM COMMON 37576610 7484 198598 198598 0 198598 0 0
GOLDEN WEST FINL CORP DEL COM COMMON 38131710 33330 1068700 1068700 0 1068700 0 0
GOODRICH B F CO COMMON 38238810 277 9638 9638 0 9638 0 0
GOODYEAR TIRE & RUBR CO COM COMMON 38255010 319 13692 13692 0 13692 0 0
GRAINGER W W INC COM COMMON 38480210 444 8172 8172 0 8172 0 0
GUIDANT CORP COM COMMON 40169810 28170 478580 478580 0 454480 0 24100
HMT TECHNOLOGY CORP COM COMMON 40391710 2322 824884 824884 0 824884 0 0
HALLIBURTON CO COM COMMON 40621610 1593 38840 38840 0 38840 0 0
HARCOURT GEN INC COMMON 41163G10 234 6280 6280 0 6280 0 0
HARLEY DAVIDSON INC COM COMMON 41282210 17027 214498 214498 0 212198 0 2300
HARRAHS ENTMT INC COM COMMON 41361910 542 29237 29237 0 25837 0 3400
HARTFORD FINL SVCS GROUP INC COMMON 41651510 1028 19488 19488 0 19488 0 0
</TABLE>
<PAGE> 39
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
HASBRO INC COM COMMON 41805610 7831 474350 474350 0 474350 0 0
HEALTHSOUTH CORP COM COMMON 42192410 189 33900 33900 0 33900 0 0
HEINZ H J CO COM COMMON 42307410 5024 144059 144059 0 144059 0 0
HENRY JACK & ASSOC INC COM COMMON 42628110 1829 49600 49600 0 29200 0 20400
HERSHEY FOODS CORP COMMON 42786610 597 12244 12244 0 12244 0 0
HEWLETT PACKARD CO COM COMMON 42823610 83081 625954 625954 0 619354 0 6600
HILLBROOK INS INC PFD 144A COMMON 43147Q20 4750 50 50 0 50 0 0
HILTON HOTELS CORP COM COMMON 43284810 852 109918 109918 0 109918 0 0
HOME DEPOT INC COM COMMON 43707610 117675 1824402 1824402 0 1787602 0 36800
HOMESTAKE MNG CO COM COMMON 43761410 137 22782 22782 0 22782 0 0
HONEYWELL INTL INC COM COMMON 43851610 18070 342977 342977 0 315451 0 27526
HOTJOBS COM LTD COM COMMON 44147410 1252 49600 49600 0 28600 0 21000
HOUSEHOLD INTL INC COM COMMON 44181510 15701 420760 420760 0 382280 0 38480
HUMANA INC COM COMMON 44485910 108 14700 14700 0 14700 0 0
HUNTINGTON BANCSHARES INC COMMON 44615010 450 20108 20108 0 20108 0 0
IDEC PHARMACEUTICALS CORP COM COMMON 44937010 2456 25000 25000 0 25000 0 0
IMS HEALTH INC COM COMMON 44993410 6626 391200 391200 0 391200 0 0
ISS GROUP INC OC-COM COMMON 45030610 6548 56200 56200 0 48400 0 7800
IBASIS INC COM COMMON 45073210 759 18500 18500 0 10600 0 7900
ITT INDS INC IND COM COMMON 45091110 238 7644 7644 0 7644 0 0
IKON OFFICE SOLUTIONS INC COM COMMON 45171310 81 13048 13048 0 13048 0 0
ILLINOIS TOOL WKS INC COM COMMON 45230810 3863 69915 69915 0 69915 0 0
IMMUNEX CORP NEW COMMON 45252810 4111 64800 64800 0 64800 0 0
IMMUNOMEDICS INC COMMON 45290710 607 23500 23500 0 13600 0 9900
INCO LTD COM COMMON 45325840 307 16772 16772 0 16772 0 0
INET TECHNOLOGIES INC COM COMMON 45662V10 937 17700 17700 0 10200 0 7500
INFOSPACE COM INC COM COMMON 45678T10 1731 11900 11900 0 11900 0 0
INGERSOLL RAND CO COMMON 45686610 19321 436641 436641 0 436641 0 0
INHALE THERAPEUTIC SYS COM COMMON 45719110 938 12600 12600 0 7200 0 5400
INSIGHT ENTERPRISES INC COM COMMON 45765U10 1615 44300 44300 0 25950 0 18350
INTEGRATED SILICON SOLUTION IN COMMON 45812P10 882 30100 30100 0 17300 0 12800
INTEL CORP CALIF COM COMMON 45814010 285647 2165180 2165180 0 2135380 0 29800
INTEREP NATL RADIO SALES INC COMMON 45866V10 231 34500 34500 0 19900 0 14600
IBM CORP COM COMMON 45920010 101206 857676 857676 0 835876 0 21800
INTL FLAVORS & FRAGRANCES INC COMMON 45950610 324 9250 9250 0 9250 0 0
INTERNATIONAL FIBERCOM INC COMMON 45950T10 1437 60500 60500 0 34600 0 25900
INTERNATIONAL PAPER CO COM COMMON 46014610 23232 543430 543430 0 538730 0 4700
INTERPUBLIC GROUP COS INC COM COMMON 46069010 18702 395800 395800 0 395800 0 0
INTERSIL HLDG CORP WTS TO PUR COMMON 46069S11 779 1075 1075 0 650 0 425
INTRAWEST CORP COM NEW COMMON 46091520 1095 64900 64900 0 37400 0 27500
</TABLE>
<PAGE> 40
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
INTRANET SOLUTIONS INC COM NEW COMMON 46093930 1746 37960 37960 0 22330 0 15630
INTERVOICE-BRITE INC COMMON 46114210 1389 48100 48100 0 25700 0 22400
INTIMATE BRANDS INC CL A COMMON 46115610 6779 165300 165300 0 165300 0 0
INVITROGEN CORP COM COMMON 46185R10 679 11700 11700 0 6700 0 5000
IONA TECH PLC SPONSORED ADR COMMON 46206P10 1857 25100 25100 0 13800 0 11300
IRON MTN INC PA COM COMMON 46284610 3462 101650 101650 0 101650 0 0
JDS UNIPHASE CORP COM COMMON 46612J10 16958 140600 140600 0 139800 0 800
JDA SOFTWARE GROUP INC COMMON 46612K10 739 50500 50500 0 29200 0 21300
JEFFERSON PILOT CORP COM COMMON 47507010 16560 248792 248792 0 248792 0 0
JERSEY CENT PWR & LT CO PFD SE COMMON 47655686 4378 42050 42050 0 42050 0 0
JOHNSON & JOHNSON COM COMMON 47816010 44591 635332 635332 0 631432 0 3900
JOHNSON CTLS INC COM COMMON 47836610 20901 386600 386600 0 383800 0 2800
JONES PHARMA INC COMMON 48023610 4017 132275 132275 0 120375 0 11900
KLA TENCOR CORP COMMON 48248010 5813 69000 69000 0 69000 0 0
K MART CORP COM COMMON 48258410 414 42700 42700 0 42700 0 0
KANSAS CITY SOUTHN INDS INC COMMON 48517010 3901 45400 45400 0 45400 0 0
KELLOGG CO COM COMMON 48783610 3524 137000 137000 0 137000 0 0
KEMET CORP COM COMMON 48836010 3163 50000 50000 0 50000 0 0
KERR MCGEE CORP COMMON 49238610 4648 80484 80484 0 80484 0 0
KEYCORP NEW COM COMMON 49326710 747 39276 39276 0 39276 0 0
KIMBERLY CLARK CORP COM COMMON 49436810 46253 825502 825502 0 820002 0 5500
KNIGHT RIDDER INC COMMON 49904010 9558 187588 187588 0 187588 0 0
KOHLS CORP COM COMMON 50025510 25928 252950 252950 0 251050 0 1900
KROGER CO COM COMMON 50104410 14848 845492 845492 0 845492 0 0
LJL BIOSYSTEMS INC COM COMMON 50187310 13224 852500 852500 0 852500 0 0
LSI LOGIC CORP COM COMMON 50216110 32986 454200 454200 0 451100 0 3100
LAMAR ADVERTISING CO CL A COMMON 51281510 2321 51000 51000 0 51000 0 0
LATTICE SEMICONDUCTOR CORP COM COMMON 51841510 2687 39700 39700 0 39700 0 0
LEAP WIRELESS INTL INC COM COMMON 52186310 1451 14700 14700 0 7900 0 6800
LEGGETT & PLATT INC COM COMMON 52466010 370 17200 17200 0 17200 0 0
LEHMAN BROS HLDGS INC COM COMMON 52490810 49936 514800 514800 0 512000 0 2800
LEHMAN BROS HLDGS INC DEP SH COMMON 52490886 10025 200000 200000 0 200000 0 0
LEXMARK INTL GROUP INC CL A COMMON 52977110 1576 14900 14900 0 14900 0 0
LILLY ELI & CO COM COMMON 53245710 16389 261192 261192 0 261192 0 0
LIMITED INC COM COMMON 53271610 9801 232678 232678 0 223578 0 9100
LINCOLN NATL CORP IND COM COMMON 53418710 576 17196 17196 0 17196 0 0
LINEAR TECHNOLOGY CORP COM COMMON 53567810 3757 68308 68308 0 68308 0 0
LINENS N THINGS INC COM COMMON 53567910 2333 68100 68100 0 38500 0 29600
LIZ CLAIBORNE INC COM COMMON 53932010 237 5176 5176 0 5176 0 0
LOCKHEED MARTIN CORP COM COMMON 53983010 709 34680 34680 0 34680 0 0
</TABLE>
<PAGE> 41
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
LOEWS CORP COM COMMON 54042410 465 9300 9300 0 9300 0 0
LOUIS DREYFUS NAT GAS CORP COM COMMON 54601110 2658 78200 78200 0 45100 0 33100
LOUISVILLE GAS & ELEC CO PFD COMMON 54667680 4627 43000 43000 0 43000 0 0
LOWES COS INC COM COMMON 54866110 9089 155704 155704 0 155704 0 0
LUCENT TECHNOLOGIES INC COM COMMON 54946310 73650 1205622 1205622 0 1200522 0 5100
LYCOS INC COMMON 55081810 6525 92900 92900 0 91900 0 1000
MBIA INC COM COMMON 55262C10 457 8786 8786 0 8786 0 0
MBNA CORP COM COMMON 55262L10 20945 821387 821387 0 821387 0 0
MCI WORLDCOM INC COM COMMON 55268B10 64022 1412644 1412644 0 1368094 0 44550
MGC COMMNS 144A INC WTSTO PUR COMMON 55276311 207 700 700 0 700 0 0
MGIC INVT CORP WIS COM COMMON 55284810 12419 284675 284675 0 284675 0 0
MGM GRAND INC COMMON 55295310 2026 84400 84400 0 84400 0 0
MACROMEDIA INC COM COMMON 55610010 813 9000 9000 0 5200 0 3800
MARSH & MCLENNAN COS INC COM COMMON 57174810 59993 543850 543850 0 540550 0 3300
MARRIOTT INTL INC NEW CL A COMMON 57190320 687 21800 21800 0 21800 0 0
MASCO CORP COM COMMON 57459910 17545 855864 855864 0 855864 0 0
MATTEL INC COM COMMON 57708110 980 93888 93888 0 93888 0 0
MAXIM INTEGRATED PRODS INC COM COMMON 57772K10 13638 191900 191900 0 189500 0 2400
MAY DEPT STORES CO COM COMMON 57777810 9854 345750 345750 0 345750 0 0
MAYTAG CORP COM COMMON 57859210 323 9752 9752 0 9752 0 0
MCDONALDS CORP COM COMMON 58013510 13404 358088 358088 0 358088 0 0
MCGRAW HILL COS INC COM COMMON 58064510 28782 632556 632556 0 625056 0 7500
MEAD CORP COM COMMON 58283410 313 8968 8968 0 8968 0 0
MEDIAONE GROUP INC COM COMMON 58440J10 51973 641620 641620 0 619370 0 22250
MEDIAPLEX INC COM COMMON 58446B10 744 14300 14300 0 8400 0 5900
MEDIMMUNE INC COM COMMON 58469910 13939 80040 80040 0 80040 0 0
MEDQUIST INC COM COMMON 58494910 318 11691 11691 0 11691 0 0
MEDTRONIC INC COM COMMON 58505510 41154 800076 800076 0 794576 0 5500
MELLON FINL CORP COM COMMON 58551A10 49851 1683906 1683906 0 1658406 0 25500
MENS WEARHOUSE INC COM COMMON 58711810 1819 61400 61400 0 35400 0 26000
MERCK & CO INC COM COMMON 58933110 90191 1451760 1451760 0 1440860 0 10900
MERCURY INTERACTIVE CORP COMMON 58940510 5532 69800 69800 0 65400 0 4400
MERRILL LYNCH & CO INC COMMON 59018810 16580 157900 157900 0 157900 0 0
MICROSOFT CORP COM COMMON 59491810 358057 3367990 3367990 0 3331730 0 36260
MICROSTRATEGY INC CL A COMMON 59497210 731 8400 8400 0 4800 0 3600
MICROMUSE INC COMMON 59509410 5525 39800 39800 0 39800 0 0
MICRON TECHNOLOGY INC COM COMMON 59511210 13748 109108 109108 0 109108 0 0
MILLIPORE CORP COM COMMON 60107310 299 5300 5300 0 5300 0 0
MINNESOTA MNG & MFG CO COM COMMON 60405910 33049 373168 373168 0 369568 0 3600
MIRAGE RESORTS INC COM COMMON 60462E10 1014 52300 52300 0 52300 0 0
</TABLE>
<PAGE> 42
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
MISSION CRITICAL SOFTWARE INC COMMON 60504710 923 15100 15100 0 8700 0 6400
MOBIUS MGMT SYS INC COM COMMON 60692510 158 13005 13005 0 13005 0 0
MOLECULAR DEVICES CORP COMMON 60851C10 713 9300 9300 0 5400 0 3900
MOLEX INC COM COMMON 60855410 1017 17302 17302 0 17302 0 0
MONSANTO CO COM COMMON 61166210 8865 172160 172160 0 172160 0 0
MORGAN J P & CO INC COM COMMON 61688010 61648 467914 467914 0 465214 0 2700
MORGAN STANLEY DEAN WTTER & CO COMMON 61744644 92941 1129944 1129944 0 1105944 0 24000
MOTOROLA INC COM COMMON 62007610 37452 258622 258622 0 257522 0 1100
MYLAN LABS INC PA COM COMMON 62853010 2376 86400 86400 0 86400 0 0
NCR CORP NEW COMMON 62886E10 338 8416 8416 0 8416 0 0
NPS PHARMACEUTICALS INC COMMON 62936P10 1008 66900 66900 0 55500 0 11400
NABISCO GROUP HLDG CORP COM COMMON 62952P10 13335 1111000 1111000 0 1111000 0 0
NATIONAL CITY CORP COM COMMON 63540510 1118 54174 54174 0 54174 0 0
NATIONAL INFO CONSORTIUM INC COMMON 63649110 890 25600 25600 0 14700 0 10900
NATIONAL SEMICONDUCTOR CORP COMMON 63764010 919 15159 15159 0 15159 0 0
NATURAL MICROSYSTEMS CORP COM COMMON 63888210 1818 21200 21200 0 12100 0 9100
NAVISTAR INTL CORP NEW COM COMMON 63934E10 222 5541 5541 0 5541 0 0
NETCENTIVES INC COM COMMON 64108P10 3604 150147 150147 0 150147 0 0
NETOBJECTS INC COM COMMON 64114L10 807 35500 35500 0 20800 0 14700
NETRO CORP COM COMMON 64114R10 690 10600 10600 0 6100 0 4500
NETIQ CORP COM COMMON 64115P10 1029 15400 15400 0 9700 0 5700
NETWORK APPLIANCE INC COM COMMON 64120L10 47630 575700 575700 0 572300 0 3400
NEW CENTURY ENERGIES INC COM COMMON 64352U10 938 31200 31200 0 31200 0 0
NEW YORK TIMES CO CL A COMMON 65011110 648 15100 15100 0 15100 0 0
NEWELL RUBBERMAID INC COMMON 65122910 612 24674 24674 0 24674 0 0
NEWFIELD EXPL CO COM COMMON 65129010 1230 34900 34900 0 19900 0 15000
NEWMONT MNG CORP COM COMMON 65163910 328 14622 14622 0 14622 0 0
NEWPORT CORP COM COMMON 65182410 2025 15000 15000 0 15000 0 0
NEWS CORP LTD SPON ADR REPSTG COMMON 65248780 6957 145700 145700 0 132500 0 13200
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V10 37101 250300 250300 0 249400 0 900
NEXTEL PARTNERS COMMON 65333F10 2610 90000 90000 0 90000 0 0
NEXTLINK COMMUNICATIONS INC COMMON 65333H70 3711 30000 30000 0 30000 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON 65352010 2173 160965 160965 0 145765 0 15200
NIKE INC CL B COM COMMON 65410610 963 24300 24300 0 24300 0 0
99 CENTS ONLY STORES COMMON 65440K10 6836 174165 174165 0 174165 0 0
NOKIA CORP SPON ADR COM COMMON 65490220 21834 98800 98800 0 97700 0 1100
NOBLE DRILLING CORP COM COMMON 65504210 11046 266600 266600 0 266600 0 0
NORDSTROM INC WASH COM COMMON 65566410 348 11800 11800 0 11800 0 0
NORFOLK SOUTHN CORP COM COMMON 65584410 481 33495 33495 0 33495 0 0
NORTEL NETWORKS CORP COM COMMON 65656910 90425 718705 718705 0 715005 0 3700
</TABLE>
<PAGE> 43
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
NORTHERN IND PUB SVC CO PFD COMMON 66526286 7105 70000 70000 0 70000 0 0
NORTHERN STS PWR CO MINN COM COMMON 66577210 837 42084 42084 0 42084 0 0
NORTHERN TR CORP COM COMMON 66585910 4013 59400 59400 0 59400 0 0
NORTHROP GRUMMAN CORP COM COMMON 66680710 14588 275570 275570 0 275570 0 0
NOVELL INC COMMON 67000610 822 28700 28700 0 28700 0 0
NOVELLUS SYS INC COMMON 67000810 12937 230500 230500 0 230500 0 0
NUCOR CORP COMMON 67034610 5623 112468 112468 0 112468 0 0
OTG SOFTWARE INC COM COMMON 67105910 565 14000 14000 0 8000 0 6000
OAK TECHNOLOGIES INC COM COMMON 67180210 1161 60300 60300 0 34400 0 25900
OCCIDENTAL PETE CORP COM COMMON 67459910 2068 99608 99608 0 99608 0 0
OFFICE DEPOT INC COM COMMON 67622010 334 28900 28900 0 28900 0 0
OLD KENT FINL CORP COMMON 67983310 346 10745 10745 0 10745 0 0
OMNICOM GROUP INC COM COMMON 68191910 27525 294200 294200 0 291300 0 2900
ONYX PHARMACEUTICALS INC COMMON 68339910 432 31000 31000 0 17800 0 13200
OPEN MARKET INC COMMON 68370M10 837 32500 32500 0 18600 0 13900
ORACLE CORPORATION COM COMMON 68389X10 126518 1620910 1620910 0 1604160 0 16750
OWENS ILL INC NEW COMMON 69076840 221 13100 13100 0 13100 0 0
PECO ENERGY CO COM COMMON 69330410 4482 121545 121545 0 115345 0 6200
PG&E CORP COM COMMON 69331C10 4152 197702 197702 0 197702 0 0
PE CORP COM PE BIOSYS GROUP COMMON 69332S10 5163 53504 53504 0 53504 0 0
PMC SIERRA INC COMMON 69344F10 19411 95300 95300 0 94900 0 400
PNC FINANCIAL SERVICES GROUP COMMON 69347510 11689 259400 259400 0 252600 0 6800
PNC FINL SVCS GROUP INC 6.05% COMMON 69347570 15038 300000 300000 0 300000 0 0
PPG INDS INC COM COMMON 69350610 5449 104172 104172 0 104172 0 0
PPL CORP COM COMMON 69351T10 909 43417 43417 0 43417 0 0
PACCAR INC COMMON 69371810 345 6896 6896 0 6896 0 0
PACIFIC GAS&ELEC CO PFD 6.30% COMMON 69430865 6015 240000 240000 0 240000 0 0
PACIFIC SUNWEAR CALIF INC COM COMMON 69487310 1290 33500 33500 0 21000 0 12500
PACIFICORP PFD $7.48 COMMON 69511465 7651 71500 71500 0 71500 0 0
PACIFICORP PFD $7.70 COMMON 69511467 4750 46000 46000 0 46000 0 0
PACKETEER INC COM COMMON 69521010 1884 53812 53812 0 53812 0 0
PACTIV CORP COM COMMON 69525710 131 14957 14957 0 14957 0 0
PAINE WEBBER GROUP INC COMMON 69562910 1026 23300 23300 0 23300 0 0
PALL CORP COM COMMON 69642930 243 10833 10833 0 10833 0 0
PARAMETRIC TECHNOLOGY CORP COM COMMON 69917310 672 31900 31900 0 31900 0 0
PARKER HANNIFIN CORP COM COMMON 70109410 3028 73285 73285 0 73285 0 0
PAYCHEX INC COM COMMON 70432610 19064 364200 364200 0 364200 0 0
PEGASUS COMMUNICATIONS CORP CL COMMON 70590410 4068 28900 28900 0 28900 0 0
PENNEY J C INC COM COMMON 70816010 339 22780 22780 0 22780 0 0
PEOPLESOFT INC COM COMMON 71271310 623 31152 31152 0 31152 0 0
</TABLE>
<PAGE> 44
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
PEPSICO INC COM COMMON 71344810 13680 393298 393298 0 393298 0 0
PEREGRINE SYS INC COM COMMON 71366Q10 791 11800 11800 0 6800 0 5000
PERKLINELMER INC COM COMMON 71404610 282 4246 4246 0 4246 0 0
PHARMACIA & UPJOHN INC COM COMMON 71694110 38798 653008 653008 0 637108 0 15900
PFIZER INC COM COMMON 71708110 93961 2569866 2569866 0 2515266 0 54600
PHELPS DODGE CORP COM COMMON 71726510 1032 21754 21754 0 21754 0 0
PHILIP MORRIS COS INC COM COMMON 71815410 16308 771972 771972 0 771972 0 0
PHILLIPS PETE CO COM COMMON 71850710 3173 68612 68612 0 68612 0 0
PILOT NETWORK SVCS INC COM COMMON 72159610 526 15900 15900 0 9200 0 6700
PINNACLE HLDGS INC COM COMMON 72346N10 1698 31600 31600 0 18200 0 13400
PINNACLE WEST CAP CORP COM COMMON 72348410 1681 59600 59600 0 53000 0 6600
PITNEY BOWES INC COM COMMON 72447910 10514 235284 235284 0 235284 0 0
PIVOTAL CORP COM COMMON 72581R10 336 10470 10470 0 10470 0 0
PLACER DOME INC COMMON 72590610 232 28538 28538 0 28538 0 0
PLAYTEX PRODS INC COMMON 72813P10 879 67600 67600 0 39000 0 28600
PLEXUS CORP COMMON 72913210 1572 23600 23600 0 14200 0 9400
POLYCOM INC COMMON 73172K10 1291 16300 16300 0 9100 0 7200
PORTAL SOFTWARE INC COM COMMON 73612610 28999 599200 599200 0 599200 0 0
POTOMAC ELEC PWR CO PFD SER COMMON 73767981 3721 72600 72600 0 72600 0 0
POWERTEL INC COM COMMON 73936C10 2768 40000 40000 0 40000 0 0
PRAXAIR INC COM COMMON 74005P10 584 14026 14026 0 14026 0 0
PRAXAIR INC PFD SER A 7.48% COMMON 74005P20 10050 100000 100000 0 100000 0 0
PRAXAIR INC PFD SER B 6.75% COMMON 74005P30 2050 20000 20000 0 20000 0 0
PRECISION DRILLING CORP CL A COMMON 74022D10 3311 99200 99200 0 78000 0 21200
PRICE T ROWE & ASSOC INC COMMON 74147710 4512 114200 114200 0 114200 0 0
PRIMUS KNOWLEDGE SOLUTIONS INC COMMON 74163Q10 542 6300 6300 0 3600 0 2700
PRIMUS TELECOMMUNICATIONS COMMON 74192910 935 18100 18100 0 10300 0 7800
PRIORITY HEALTHCARE CORP B COMMON 74264T10 1075 21400 21400 0 12400 0 9000
PROCTER & GAMBLE CO COM COMMON 74271810 35222 624104 624104 0 619204 0 4900
PROFESSIONAL DETAILING INC COMMON 74312N10 918 36700 36700 0 20800 0 15900
PROGRESSIVE CORP OHIO COM COMMON 74331510 487 6400 6400 0 6400 0 0
PROJECT SOFTWARE & DEV INC COMMON 74339P10 802 14200 14200 0 8000 0 6200
PROMOTIONS COM INC COM COMMON 74341U10 4703 691667 691667 0 691667 0 0
PROSOFTTRAINING.COM COMMON 74347710 983 43600 43600 0 27100 0 16500
PROTEIN DESIGN LABS INC COMMON 74369L10 1081 13600 13600 0 7800 0 5800
PROVINCE HEALTHCARE CO COM COMMON 74397710 1288 45000 45000 0 28500 0 16500
PROVIDIAN FINL CORP COM COMMON 74406A10 1435 16560 16560 0 16560 0 0
PROXIM INC COM COMMON 74428410 598 5000 5000 0 2900 0 2100
PUBLIC SVC ENTERPRISE GROUP COMMON 74457310 20826 702986 702986 0 695186 0 7800
QRS CORP COM COMMON 74726X10 636 8450 8450 0 5450 0 3000
</TABLE>
<PAGE> 45
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
QLOGIC CORP COM COMMON 74727710 8469 62500 62500 0 60100 0 2400
QUAKER OATS CO COM COMMON 74740210 33885 558928 558928 0 552128 0 6800
QUALCOMM INC COMMON 74752510 51885 347531 347531 0 345531 0 2000
QUINTILES TRANSNATIONAL CORP COMMON 74876710 171 10022 10022 0 10022 0 0
R & B FALCON CORP COM COMMON 74912E10 10056 510800 510800 0 510800 0 0
RF MICRO DEVICES INC COM COMMON 74994110 3789 28200 28200 0 28200 0 0
RALSTON PURINA CO-RALSTON COMMON 75127730 18696 681031 681031 0 673831 0 7200
RATIONAL SOFTWARE CORP NEW COM COMMON 75409P20 12824 167700 167700 0 167700 0 0
RAYTHEON CO CL B COMMON 75511140 528 29712 29712 0 29712 0 0
RECKITT & COLMAN HLDGS 144A COMMON 75621220 10150 100 100 0 100 0 0
REGENT COMMNS INC DEL COM COMMON 75886510 485 39200 39200 0 21600 0 17600
REGIONS FINL CORP COM COMMON 75894010 438 19200 19200 0 19200 0 0
RELIANT ENERGY INC COMMON 75952J10 1886 80138 80138 0 80138 0 0
REMEC INC COM COMMON 75954310 3449 68300 68300 0 38600 0 29700
REPUBLIC SVCS INC COM COMMON 76075910 3325 304000 304000 0 304000 0 0
REYNOLDS METALS CO COM COMMON 76176310 1137 17000 17000 0 17000 0 0
RHYTHMS NETCONNECTIONS INC COM COMMON 76243020 10197 276998 276998 0 276998 0 0
RITE AID CORP COM COMMON 76775410 125 22708 22708 0 22708 0 0
ROCHESTER GAS & ELEC CORP PFD COMMON 77136782 2553 25000 25000 0 25000 0 0
ROCKWELL INTL CORP NEW COM COMMON 77390310 32196 769992 769992 0 765192 0 4800
ROHM & HAAS CO COM COMMON 77537110 4718 105729 105729 0 97629 0 8100
ROWAN COS INC COM COMMON 77938210 2089 70981 70981 0 70981 0 0
ROYAL DUTCH PETE CO N Y COMMON 78025780 85478 1480779 1480779 0 1443079 0 37700
ROYAL OAK MINES FAC COMMON 78051D10 0 129451 129451 0 129451 0 0
SBC COMMUNICATIONS INC COM COMMON 78387G10 54980 1306362 1306362 0 1301562 0 4800
SDL INC COMMON 78407610 7110 33400 33400 0 33400 0 0
SLM HLDG CORP COM COMMON 78442A10 642 19250 19250 0 19250 0 0
S1 CORP COM COMMON 78463B10 763 8900 8900 0 4700 0 4200
SABRE GROUP HLDGS INC CL A COMMON 78590510 422 11456 11456 0 11456 0 0
SAFECO CORP COM COMMON 78642910 300 11308 11308 0 11308 0 0
SAFEWAY INC NEW COM COMMON 78651420 5598 123700 123700 0 123700 0 0
SAGENT TECHNOLOGY INC OC-COM COMMON 78669310 974 33800 33800 0 19200 0 14600
ST PAUL COS INC COMMON 79286010 3583 104988 104988 0 96788 0 8200
SALEM COMMNS CORP DEL CL A COMMON 79409310 993 83200 83200 0 48000 0 35200
SALESLOGIX CORP COM COMMON 79466P10 557 20570 20570 0 20570 0 0
SAN DIEGO GAS & ELEC CO PREF COMMON 79744083 2461 105000 105000 0 105000 0 0
SANMINA CORP COM COMMON 80090710 13222 195700 195700 0 195700 0 0
SARA LEE CORP COMMON 80311110 6949 386076 386076 0 386076 0 0
SAVVIS COMMUNICATIONS CORP COM COMMON 80542310 6529 463026 463026 0 463026 0 0
SCHERING PLOUGH CORP COM COMMON 80660510 51201 1386520 1386520 0 1380120 0 6400
</TABLE>
<PAGE> 46
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
SCHLUMBERGER LTD COM COMMON 80685710 3703 48400 48400 0 48400 0 0
SCHWAB CHARLES CORP NEW COM COMMON 80851310 26960 474550 474550 0 471950 0 2600
SCIENTIFIC ATLANTA INC COMMON 80865510 16064 253428 253428 0 253428 0 0
SEAGATE TECHNOLOGY COM COMMON 81180410 1149 19016 19016 0 19016 0 0
SEAGRAM LTD COM COMMON 81185010 5688 95596 95596 0 95596 0 0
SEALED AIR CORP NEW COM COMMON 81211K10 10191 187652 187652 0 185552 0 2100
SEARS ROEBUCK & CO COM COMMON 81238710 15267 497190 497190 0 492090 0 5100
SEMTECH CORP COMMON 81685010 1852 28900 28900 0 16900 0 12000
SEMPRA ENERGY COM COMMON 81685110 301 17926 17926 0 17926 0 0
SEQUENOM INC COM COMMON 81733710 1378 35000 35000 0 35000 0 0
SHERWIN WILLIAMS CO COM COMMON 82434810 5468 247640 247640 0 247640 0 0
SHOPNOW COM INC COM COMMON 82508R10 570 39000 39000 0 22300 0 16700
SIEBEL SYS INC COMMON 82617010 24015 201100 201100 0 200000 0 1100
SIGMA ALDRICH CORP COMMON 82655210 238 8852 8852 0 8852 0 0
SILICON GRAPHICS INC COM COMMON 82705610 171 16200 16200 0 16200 0 0
SKILLSOFT CORP COM COMMON 83066P10 470 16200 16200 0 10200 0 6000
SKYEPHARMA PLC CONTIGENT RTS COMMON 83080811 0 36100 36100 0 36100 0 0
SMARTFORCE PUB LTD CO COMMON 83170A20 835 18200 18200 0 10000 0 8200
SOLECTRON CORP COMMON 83418210 6325 157704 157704 0 157704 0 0
SOUTHERN CO COM COMMON 84258710 1286 59154 59154 0 59154 0 0
SOUTHTRUST CORP COM COMMON 84473010 11007 433200 433200 0 433200 0 0
SOUTHWEST AIRLS CO COM COMMON 84474110 10242 492125 492125 0 492125 0 0
SPRINT CORP (FON GROUP) COM COMMON 85206110 31583 500200 500200 0 486800 0 13400
SPRINT CORP PCS COM SER 1 COMMON 85206150 25339 387200 387200 0 385100 0 2100
STAMPS COM INC COM COMMON 85285710 1973 102157 102157 0 102157 0 0
STANLEY WKS COMMON 85461610 204 7728 7728 0 7728 0 0
STAPLES INC COM COMMON 85503010 11782 589100 589100 0 582800 0 6300
STATE STREET CORP COMMON 85747710 17942 185200 185200 0 185200 0 0
SUMMIT BANCORP COM COMMON 86600510 402 15300 15300 0 15300 0 0
SUN MICROSYSTEMS INC COM COMMON 86681010 84941 906500 906500 0 900100 0 6400
SUNOCO INC COM COMMON 86764P10 216 7886 7886 0 7886 0 0
SUNTRUST BKS INC COMMON 86791410 4470 77400 77400 0 77400 0 0
SUPERVALU INC COM COMMON 86853610 230 12126 12126 0 12126 0 0
SYNOPSYS INC COM COMMON 87160710 4023 82600 82600 0 82600 0 0
SYNOVUS FINL CORP COMMON 87161C10 463 24550 24550 0 24550 0 0
SYSCO CORP COM COMMON 87182910 46629 1296610 1296610 0 1258450 0 38160
TJX COS INC NEW COM COMMON 87254010 10444 470760 470760 0 470760 0 0
TRW INC COMMON 87264910 3672 62772 62772 0 62772 0 0
TSI INTL SOFTWARE LTD COM COMMON 87287910 1163 14000 14000 0 9000 0 5000
TANDY CORP COM COMMON 87538210 1137 22408 22408 0 22408 0 0
</TABLE>
<PAGE> 47
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
TARGET CORP COM COMMON 87612E10 52619 703930 703930 0 698730 0 5200
TEKELEC COM COMMON 87910110 1426 38400 38400 0 21900 0 16500
TEKTRONIX INC COM COMMON 87913110 234 4184 4184 0 4184 0 0
TELCOM SEMICONDUCTOR INC COMMON 87921P10 871 28800 28800 0 16400 0 12400
TELLABS INC COM COMMON 87966410 24508 389100 389100 0 364000 0 25100
TEMPLE INLAND INC COM COMMON 87986810 11136 223550 223550 0 223550 0 0
TENET HEALTHCARE CORP COM COMMON 88033G10 631 27402 27402 0 27402 0 0
TERADYNE INC COM COMMON 88077010 7709 93956 93956 0 93956 0 0
TETRA TECH INC NEW COMMON 88162G10 1252 52700 52700 0 30100 0 22600
TEXACO INC COM COMMON 88169410 12094 225104 225104 0 225104 0 0
TEXAS INSTRS INC COM COMMON 88250810 102706 641912 641912 0 624612 0 17300
TEXAS UTILS CO COM COMMON 88284810 3561 119958 119958 0 119958 0 0
TEXTRON INC COM COMMON 88320310 13798 226644 226644 0 226644 0 0
THERMO ELECTRON CORP COM COMMON 88355610 282 13799 13799 0 13799 0 0
3COM CORP COM COMMON 88553510 6264 112625 112625 0 112625 0 0
TIDEWATER INC COM COMMON 88642310 6318 198600 198600 0 198600 0 0
TIFFANY & CO NEW COM COMMON 88654710 234 2800 2800 0 2800 0 0
TIME WARNER INC COM COMMON 88731510 96398 963976 963976 0 949876 0 14100
TIMES MIRROR CO NEW COM SER A COMMON 88736410 1515 16300 16300 0 16300 0 0
TITAN CORP COMMON 88826610 1749 34300 34300 0 20100 0 14200
TORCHMARK CORP COMMON 89102710 264 11400 11400 0 11400 0 0
TOSCO CORP NEW COM COMMON 89149030 384 12600 12600 0 12600 0 0
TOYS R US INC COM COMMON 89233510 741 50031 50031 0 50031 0 0
TRANSWITCH CORP COMMON 89406510 1749 18200 18200 0 10000 0 8200
TREGA BIOSCIENCES INC COM COMMON 89469910 47 10000 10000 0 10000 0 0
TRICON GLOBAL RESTAURANTS INC COMMON 89595310 542 17449 17449 0 17449 0 0
TRIBUNE CO NEW COM COMMON 89604710 9868 269900 269900 0 269900 0 0
TRIBUNE CO CONV PFD 2% COMMON 89604730 720 5000 5000 0 5000 0 0
TUMBLEWEED COMMN CORP COM COMMON 89969010 933 8000 8000 0 4800 0 3200
24/7 MEDIA INC COM COMMON 90131410 715 18100 18100 0 9800 0 8300
TYCO INTL LTD NEW COM COMMON 90212410 64849 1295676 1295676 0 1246176 0 49500
UBS INC PFD SER H 5.04% COMMON 90261B80 7900 80 80 0 80 0 0
USX MARATHON GROUP NEW COM COMMON 90290582 27309 1047808 1047808 0 1041208 0 6600
UST INC COM COMMON 90291110 17380 1112300 1112300 0 1098400 0 13900
U S BANCORP DEL COM COMMON 90297310 1448 66187 66187 0 66187 0 0
UNILEVER N V NEW YORK SHS NEW COMMON 90478470 3202 66542 66542 0 66542 0 0
UNICOM CORP COM COMMON 90491110 2155 59045 59045 0 59045 0 0
UNION CARBIDE CORP COM COMMON 90558110 2113 36226 36226 0 36226 0 0
UNION PAC CORP COM COMMON 90781810 18713 478280 478280 0 478280 0 0
UNION PAC RES GROUP INC COM COMMON 90783410 992 68353 68353 0 68353 0 0
</TABLE>
<PAGE> 48
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
UNION PLANTERS CORP TENN COM COMMON 90806810 382 12400 12400 0 12400 0 0
UNISYS CORP COMMON 90921410 6001 270246 270246 0 270246 0 0
UNIT CORP COM COMMON 90921810 550 50000 50000 0 28800 0 21200
UNITED HEALTHCARE CORP COM COMMON 91058110 38846 651500 651500 0 649000 0 2500
US AIRWAYS GROUP INC COM COMMON 91190510 228 8200 8200 0 8200 0 0
U S WEST INC NEW COM COMMON 91273H10 39257 540550 540550 0 528950 0 11600
UNITED TECHNOLOGIES CORP COM COMMON 91301710 71456 1130840 1130840 0 1115540 0 15300
UNITEDGLOBALCOM CL A COMMON 91324750 3843 51200 51200 0 51200 0 0
UNIVISION COMMUNICATIONS INC COMMON 91490610 2045 18100 18100 0 18100 0 0
UNOCAL CORP COM COMMON 91528910 6004 201818 201818 0 184218 0 17600
UNUMPROVIDENT CORP COMMON 91529Y10 2631 154828 154828 0 140828 0 14000
USINTERNETWORKING INC COM COMMON 91731180 709 18300 18300 0 10050 0 8250
V F CORP COM COMMON 91820410 247 10264 10264 0 10264 0 0
VENTRO CORP COM COMMON 92281510 8119 168683 168683 0 168683 0 0
VERITAS SOFTWARE CO COM COMMON 92343610 46148 352276 352276 0 349976 0 2300
VERISIGN INC COM COMMON 92343E10 2437 16300 16300 0 16300 0 0
VIACOM INC NON-VTG COM COMMON 92552430 10762 204020 204020 0 204020 0 0
VIATEL INC COMMON 92552920 3243 64617 64617 0 55664 0 8953
VIASAT INC COM COMMON 92552V10 1634 22700 22700 0 13100 0 9600
VIANT CORP COM COMMON 92553N10 495 14762 14762 0 14762 0 0
VIRATA CORP COM COMMON 92764610 550 5500 5500 0 3100 0 2400
VIRGINIA ELEC & PWR CO PFD COMMON 92780469 11671 115700 115700 0 115700 0 0
VISUAL NETWORKS INC COM COMMON 92844410 4523 79700 79700 0 70700 0 9000
VITESSE SEMICONDUCTOR CORP COM COMMON 92849710 4553 47300 47300 0 47300 0 0
VORNADO RLTY TR COM COMMON 92904210 1742 52000 52000 0 52000 0 0
VULCAN MATLS CO COM COMMON 92916010 403 8800 8800 0 8800 0 0
WACHOVIA CORP NEW COM COMMON 92977110 1209 17900 17900 0 17900 0 0
WAL MART STORES INC COM COMMON 93114210 171173 3050576 3050576 0 3032176 0 18400
WALGREEN CO COMMON 93142210 7047 273688 273688 0 273688 0 0
WARNER LAMBERT CO COM COMMON 93448810 77116 789823 789823 0 783123 0 6700
WASHINGTON MUTUAL INC COM COMMON 93932210 1344 50732 50732 0 50732 0 0
WASTE MGMT INC DEL COM COMMON 94106L10 745 54434 54434 0 54434 0 0
WATSON PHARMACEUTICALS INC COM COMMON 94268310 334 8400 8400 0 8400 0 0
WEATHERFORD INTL INC NEW COM COMMON 94707410 2925 50000 50000 0 50000 0 0
WEBLINK WIRELESS INC CL A COMMON 94769A10 596 44584 44584 0 44584 0 0
WELLPOINT HEALTH NETWORK INC COMMON 94973H10 8965 128300 128300 0 128300 0 0
WELLS FARGO & CO NEW COM COMMON 94974610 21907 536728 536728 0 530228 0 6500
WELLS FARGO & CO NEW PFD FIXED COMMON 94974630 12656 250000 250000 0 250000 0 0
WENDYS INTL INC COM COMMON 95059010 6230 308620 308620 0 308620 0 0
WESTVACO CORP COM COMMON 96154810 294 8817 8817 0 8817 0 0
</TABLE>
<PAGE> 49
<TABLE>
<S> <C> <C> <C> <C> <C> <C><C> <C> <C>
WESTWOOD ONE INC COM COMMON 96181510 1878 51800 51800 0 51800 0 0
WEYERHAEUSER CO COM COMMON 96216610 17567 308201 308201 0 308201 0 0
WHIRLPOOL CORP COM COMMON 96332010 13049 222594 222594 0 222594 0 0
WILD OATS MKTS INC COMMON 96808B10 1236 60300 60300 0 34800 0 25500
WILLAMETTE INDS INC COMMON 96913310 758 18900 18900 0 18900 0 0
WILLIAMS COS INC COM COMMON 96945710 1685 38358 38358 0 38358 0 0
WINN DIXIE STORES INC COMMON 97428010 248 12784 12784 0 12784 0 0
WINSTAR COMMUNICATIONS INC COM COMMON 97551510 3996 66600 66600 0 66600 0 0
WRIGLEY WM JR CO COM COMMON 98252610 1032 13434 13434 0 13434 0 0
XILINX INC COM COMMON 98391910 50354 608200 608200 0 604500 0 3700
XEROX CORP COM COMMON 98412110 4924 189384 189384 0 189384 0 0
YAHOO INC COMMON 98433210 40230 234758 234758 0 233458 0 1300
YOUNG & RUBICAM INC COM COMMON 98742510 376 8000 8000 0 8000 0 0
ZANY BRAINY INC COM COMMON 98906Q10 69 14251 14251 0 14251 0 0
ZONAGEN INC COMMON 98975L10 381 44533 44533 0 44533 0 0
AMDOCS LTD COM COMMON G0260210 3404 46000 46000 0 46000 0 0
GLOBAL CROSSING LTD COMMON G3921A10 6701 163707 163707 0 163707 0 0
TRANSOCEAN SEDCO FOREX INC COM COMMON G9007810 2943 57357 57357 0 57357 0 0
XL CAP LTD CL A COM COMMON G9825510 3627 65500 65500 0 59000 0 6500
ORBOTECH LTD ISRAEL COM COMMON M7525310 1275 15000 15000 0 15000 0 0
ASM LITHOGRAPHY HOLDING N V COMMON N0705911 5487 49100 49100 0 48500 0 600
INDIGO NV NETHERLANDS COM COMMON N4449510 1408 245452 245452 0 245452 0 0
STEINER LEISURE LTD COMMON P8744Y10 1053 54700 54700 0 32100 0 22600
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 5241 74400 74400 0 74400 0 0
REPORT TOTALS 9513488 164990580 164990580 161511850 0 3478730
</TABLE>
<PAGE> 50
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
24 / 7 MEDIA INC COMMON 901314104 1888 47800 47800 3 47800 0 0
3COM CORP COMMON 885535104 20941 376475 376475 3 376475 0 0
99 CENTS ONLY STORES COMMON 65440K106 845 21532 21532 3 21532 0 0
ABBOTT LABS COMMON 002824100 7115 202200 202200 3 202200 0 0
ACCREDO HEALTH INC COMMON 00437V104 2256 68100 68100 3 68100 0 0
ACCRUE SOFTWARE INC COMMON 00437W102 1607 35100 35100 3 35100 0 0
ACTIVISION INC COMMON 004930202 712 59000 59000 3 59000 0 0
ADAPTEC INC COMMON 00651F108 2503 64800 64800 3 64800 0 0
ADAPTIVE BROADBD COR COMMON 00650M104 760 14200 14200 3 14200 0 0
ADC TELECOMMUNICATNS COMMON 000886101 7704 143000 143000 3 143000 0 0
ADOBE SYSTEMS INC COMMON 00724F101 490 4400 4400 3 4400 0 0
ADV MICRO DEVICES COMMON 007903107 308 5400 5400 3 5400 0 0
ADVANCED DIGIT INFO COMMON 007525108 1678 49000 49000 3 49000 0 0
ADVANCED ENERGY IND COMMON 007973100 1000 19600 19600 3 19600 0 0
ADVANCED FIBRE COMM COMMON 00754A105 207 3300 3300 3 3300 0 0
AEROFLEX INC COMMON 007768104 3331 67300 67300 3 67300 0 0
AES CORP COMMON 00130H105 536 6800 6800 3 6800 0 0
AETHER SYS INC COMMON 00808V105 2632 14500 14500 3 14500 0 0
AETNA INC COMMON 008117103 7937 143000 143000 3 143000 0 0
AFFILIATED MANAGE GR COMMON 008252108 2052 43200 43200 3 43200 0 0
AFFYMETRIX INC COMMON 00826T108 4800 32340 32340 3 32340 0 0
AFLAC INC COMMON 001055102 4388 96300 96300 3 96300 0 0
AIR PRODS & CHEMS COMMON 009158106 1484 52200 52200 3 52200 0 0
AIRNET COMMUN CORP COMMON 00941P106 1607 46000 46000 3 46000 0 0
AKZO N V ADR 010199305 2153 50000 50000 3 50000 0 0
ALBERTSONS INC COMMON 013104104 593 19200 19200 3 19200 0 0
ALCOA INC COMMON 013817101 4563 64950 64950 3 64950 0 0
ALEXION PHARM INC COMMON 015351109 727 10430 10430 3 10430 0 0
ALKERMES INC COMMON 01642T108 1950 21080 21080 3 21080 0 0
ALLAIRE CORP COMMON 016714107 2496 33000 33000 3 33000 0 0
ALLEGIANCE TELECOM COMMON 01747T102 11446 141962 141962 3 141962 0 0
ALLERGAN INC COMMON 018490102 459 9170 9170 3 9170 0 0
</TABLE>
<PAGE> 51
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLSCRIPTS INC COMMON 019886100 391 6500 6500 3 6500 0 0
ALLSTATE CORP COMMON 020002101 2062 86600 86600 3 86600 0 0
ALLTEL CORP COMMON 020039103 2251 35700 35700 3 35700 0 0
ALPHA INDS INC COMMON 020753109 2166 22800 22800 3 22800 0 0
ALTERA CORP COMMON 021441100 821 9200 9200 3 9200 0 0
AMAZON COM INC COMMON 023135106 7281 108665 108665 3 108665 0 0
AMDOCS LTD ORDINARY G02602103 42742 577596 577596 3 577596 0 0
AMERICA ONLINE INC COMMON 02364J104 83059 1231642 1231642 3 1231642 0 0
AMERICAN EXPRESS CO COMMON 025816109 5533 37150 37150 3 37150 0 0
AMERICAN GEN CORP COMMON 026351106 14606 260240 260240 3 260240 0 0
AMERICAN HOME PRODS COMMON 026609107 7183 133640 133640 3 133640 0 0
AMERICAN TOWER CORP CLASS A 029912201 3681 74550 74550 3 74550 0 0
AMERICAN XTAL TECHNO COMMON 030514103 1369 42300 42300 3 42300 0 0
AMERISOURCE HEALTH CLASS A 03071P102 15000 1000000 1000000 3 1000000 0 0
AMERN CAP STRATEGIES COMMON 024937104 365 14400 14400 3 14400 0 0
AMERN ELEC PWR INC COMMON 025537101 203 6800 6800 3 6800 0 0
AMERN GREETINGS CORP CLASS A 026375105 1506 82500 82500 3 82500 0 0
AMERN INTL GROUP INC COMMON 026874107 28123 256827 256827 3 256827 0 0
AMERN PWR CONVERSION COMMON 029066107 292 6800 6800 3 6800 0 0
AMERN SUPERCONDUCTOR COMMON 030111108 1041 23400 23400 3 23400 0 0
AMFM INC COMMON 001693100 1870 30100 30100 3 30100 0 0
AMGEN INC COMMON 031162100 26902 438320 438320 3 438320 0 0
AMSOUTH BANCORP COMMON 032165102 209 14000 14000 3 14000 0 0
ANADARKO PETE COMMON 032511107 2112 54600 54600 3 54600 0 0
ANADIGICS INC COMMON 032515108 2112 32000 32000 3 32000 0 0
ANALOG DEVICES INC COMMON 032654105 11479 142600 142600 3 142600 0 0
ANAREN MICROWAVE INC COMMON 032744104 3164 33000 33000 3 33000 0 0
ANHEUSER BUSCH COS COMMON 035229103 83091 1334793 1334793 3 1334793 0 0
ANTEC CORP COMMON 03664P105 462 10300 10300 3 10300 0 0
AO TATNEFT ADR 03737P306 17207 1311000 1311000 3 1311000 0 0
AON CORPORATION COMMON 037389103 297 9200 9200 3 9200 0 0
APACHE CORP COMMON 037411105 423 8500 8500 3 8500 0 0
APPLE COMPUTER INC COMMON 037833100 10974 80800 80800 3 80800 0 0
APPLIED MATLS INC COMMON 038222105 22030 233736 233736 3 233736 0 0
APPLIED MICRO CRCTS COMMON 03822W109 55508 369900 369900 3 369900 0 0
APPNET SYS INC COMMON 03831Q101 2745 58400 58400 3 58400 0 0
ARADIGM CORP COMMON 038505103 5739 274900 274900 3 274900 0 0
ARCHER-DANIEL MIDLND COMMON 039483102 223 21600 21600 3 21600 0 0
</TABLE>
<PAGE> 52
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARIBA INC COMMON 04033V104 6289 30000 30000 3 30000 0 0
ASIAINFO HLDGS INC COMMON 04518A104 4041 66800 66800 3 66800 0 0
ASM LITHOGRAPHY HLDG COMMON N07059111 11130 99600 99600 3 99600 0 0
ASPECT DEV INC COMMON 045234101 7898 122680 122680 3 122680 0 0
ASSOCIATES FIRST CAP CLASS A 046008108 2131 99700 99700 3 99700 0 0
ASYST TECH CORP COMMON 04648X107 1790 30600 30600 3 30600 0 0
AT HOME CORPORATION COMMON 045919107 310 9400 9400 3 9400 0 0
AT&T CORP COMMON 001957109 25268 448709 448709 3 448709 0 0
AT&T CORP LIB GRP CLASS A 001957208 76976 1297800 1297800 3 1297800 0 0
ATLANTIC RICHFIELD COMMON 048825103 3536 41600 41600 3 41600 0 0
ATMEL CORP COMMON 049513104 413 8000 8000 3 8000 0 0
ATWOOD OCEANICS INC COMMON 050095108 2387 36000 36000 3 36000 0 0
AUDIOCODES LTD COMMON M15342104 241 2400 2400 3 2400 0 0
AUTOMATIC DATA PROC COMMON 053015103 2730 56570 56570 3 56570 0 0
AUTONATION INC COMMON 05329W102 132 16600 16600 3 16600 0 0
AUTOZONE INC COMMON 053332102 269 9700 9700 3 9700 0 0
AVANEX CORP COMMON 05348W109 1912 12600 12600 3 12600 0 0
AVERY DENNISON CORP COMMON 053611109 391 6400 6400 3 6400 0 0
AVON PRODS INC COMMON 054303102 269 9200 9200 3 9200 0 0
AXA FINL INC COMMON 002451102 574 16000 16000 3 16000 0 0
BAKER HUGHES INC COMMON 057224107 42571 1407300 1407300 3 1407300 0 0
BANCO DE A EDWARDS ADR 059504100 1152 67048 67048 3 67048 0 0
BANK NEW YORK INC COMMON 064057102 1483 35687 35687 3 35687 0 0
BANK OF AMERICA CORP COMMON 060505104 70451 1343515 1343515 3 1343515 0 0
BANK ONE CORPORATION COMMON 06423A103 1528 44440 44440 3 44440 0 0
BARR LABS INC COMMON 068306109 420 10000 10000 3 10000 0 0
BAUSCH & LOMB INC COMMON 071707103 3236 62000 62000 3 62000 0 0
BAXTER INTL INC COMMON 071813109 13189 210400 210400 3 210400 0 0
BB&T CORPORATION COMMON 054937107 331 11800 11800 3 11800 0 0
BEAR STEARNS COS INC COMMON 073902108 210 4600 4600 3 4600 0 0
BECTON DICKINSON COMMON 075887109 368 14000 14000 3 14000 0 0
BELL ATLANTIC CORP COMMON 077853109 76043 1244057 1244057 3 1244057 0 0
BELLSOUTH CORP COMMON 079860102 11344 242000 242000 3 242000 0 0
BERKSHIRE HATHAWAY CLASS A 084670108 2631 46 46 3 46 0 0
BEST BUY INC COMMON 086516101 636 7400 7400 3 7400 0 0
BEST FOODS COMMON 08658U101 13473 287800 287800 3 287800 0 0
BINDVIEW DEV CORP COMMON 090327107 2556 82300 82300 3 82300 0 0
BIO TECH GEN CORP COMMON 090578105 620 40000 40000 3 40000 0 0
</TABLE>
<PAGE> 53
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BIOGEN INC COMMON 090597105 5765 82500 82500 3 82500 0 0
BIOMET INC COMMON 090613100 1843 50670 50670 3 50670 0 0
BIOPURE CORP CLASS A 09065H105 1333 40000 40000 3 40000 0 0
BIOSOURCE INTL COMMON 09066H104 792 65000 65000 3 65000 0 0
BJ SVCS CO COMMON 055482103 214 2900 2900 3 2900 0 0
BLUE SQUARE ISRAEL ADR 096055108 1616 162650 162650 3 162650 0 0
BMC SOFTWARE INC COMMON 055921100 524 10603 10603 3 10603 0 0
BOEING CO COMMON 097023105 3592 95000 95000 3 95000 0 0
BOSTON SCIENTIFIC COMMON 101137107 311 14600 14600 3 14600 0 0
BOWATER INC COMMON 102183100 42652 799100 799100 3 799100 0 0
BP AMOCO PLC ADR 055622104 3264 61300 61300 3 61300 0 0
BRILLIANCE CHINA AUT COMMON G1368B102 836 318500 318500 3 318500 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 84561 1457940 1457940 3 1457940 0 0
BROADCOM CORP CLASS A 111320107 23972 98700 98700 3 98700 0 0
BROADWING INC COMMON 111620100 413 11100 11100 3 11100 0 0
BROCADE COMM SYS INC COMMON 111621108 6557 36565 36565 3 36565 0 0
BROOKS AUTOMATION COMMON 11434A100 1900 30400 30400 3 30400 0 0
BROWN FORMAN CORP CLASS B 115637209 7196 132180 132180 3 132180 0 0
BURLINGTN NRTHRN S F COMMON 12189T104 373 16400 16400 3 16400 0 0
BURLINGTON RES INC COMMON 122014103 296 8000 8000 3 8000 0 0
C COR NET CORP COMMON 125010108 1558 31800 31800 3 31800 0 0
CABLEVISION SYS CORP CLASS A 12686C109 49590 816300 816300 3 816300 0 0
CADENCE DESIGN SYS COMMON 127387108 2366 114700 114700 3 114700 0 0
CALLAWAY GOLF CO COMMON 131193104 2393 154400 154400 3 154400 0 0
CAMPBELL SOUP CO COMMON 134429109 590 19200 19200 3 19200 0 0
CAPITAL ONE FINL CO COMMON 14040H105 336 7000 7000 3 7000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 459 10000 10000 3 10000 0 0
CAREMARK RX INC COMMON 141705103 48 11400 11400 3 11400 0 0
CARNIVAL CORP COMMON 143658102 2755 111050 111050 3 111050 0 0
CARRIER1 INTL S A ADR 144500303 725 37400 37400 3 37400 0 0
CATALINA MARKETING COMMON 148867104 348 3440 3440 3 3440 0 0
CATERPILLAR INC COMMON 149123101 2841 72050 72050 3 72050 0 0
CBS CORP COMMON 12490K107 4108 72550 72550 3 72550 0 0
CDW COMPUTER CTRS COMMON 125129106 642 7600 7600 3 7600 0 0
CELGENE CORP COMMON 151020104 7340 73720 73720 3 73720 0 0
CELL THERAPEUTICS COMMON 150934107 563 24000 24000 3 24000 0 0
CENDANT CORP COMMON 151313103 475 25400 25400 3 25400 0 0
CENTURYTEL INC COMMON 156700106 394 10600 10600 3 10600 0 0
</TABLE>
<PAGE> 54
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CEPHALON INC COMMON 156708109 1373 36600 36600 3 36600 0 0
CHASE MANHATTAN CORP COMMON 16161A108 12011 137766 137766 3 137766 0 0
CHEVRON CORPORATION COMMON 166751107 9345 101100 101100 3 101100 0 0
CHIRON CORP COMMON 170040109 1810 36300 36300 3 36300 0 0
CHUBB CORP COMMON 171232101 3398 50300 50300 3 50300 0 0
CIENA CORP COMMON 171779101 33228 263450 263450 3 263450 0 0
CIGNA CORP COMMON 125509109 2015 26600 26600 3 26600 0 0
CINCINNATI FINL CORP COMMON 172062101 281 7458 7458 3 7458 0 0
CINERGY CORP COMMON 172474108 1703 79200 79200 3 79200 0 0
CIRCUIT CITY STORE COMMON 172737108 530 8700 8700 3 8700 0 0
CISCO SYSTEMS INC COMMON 17275R102 212652 2750552 2750552 3 2750552 0 0
CITADEL COMMUN GROUP COMMON 172853202 2392 56700 56700 3 56700 0 0
CITIGROUP INC COMMON 172967101 109280 1825137 1825137 3 1825137 0 0
CITRIX SYS INC COMMON 177376100 9938 150000 150000 3 150000 0 0
CITY NATL CORP COMMON 178566105 2783 82600 82600 3 82600 0 0
CLEAR CHANNEL COMMUN COMMON 184502102 14253 206385 206385 3 206385 0 0
CLOROX CO COMMON 189054109 277 8400 8400 3 8400 0 0
CMGI INC COMMON 125750109 9680 85425 85425 3 85425 0 0
COASTAL CORP COMMON 190441105 350 7600 7600 3 7600 0 0
COCA COLA CO COMMON 191216100 5052 107625 107625 3 107625 0 0
COCA COLA ENTERPRISE COMMON 191219104 328 15200 15200 3 15200 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1480 26260 26260 3 26260 0 0
COLUMBIA ENERGY GRP COMMON 197648108 273 4600 4600 3 4600 0 0
COLUMBIA/HCA HEALTH COMMON 197677107 2600 102700 102700 3 102700 0 0
COM21 INC COMMON 205937105 1504 32000 32000 3 32000 0 0
COMCAST CORP CLASS A 200300200 4661 107450 107450 3 107450 0 0
COMERICA INC COMMON 200340107 235 5600 5600 3 5600 0 0
COMMSCOPE INC COMMON 203372107 251 5500 5500 3 5500 0 0
COMP BRASIL DE DISTR ADR 20440T201 290 8100 8100 3 8100 0 0
COMP ENERG DE MINA ADR 204409601 5717 326980 326980 3 326980 0 0
COMPANHIA VAL DO RI ADR 204412100 318 11600 11600 3 11600 0 0
COMPANHIA PARA ENERG ADR 20441B407 2345 275827 275827 3 275827 0 0
COMPAQ COMPUTER CORP COMMON 204493100 48680 1819808 1819808 3 1819808 0 0
COMPASS PLASTIC&TECH COMMON 203915103 7 150000 150000 3 150000 0 0
COMPUTER ASSOC INTL COMMON 204912109 39342 664700 664700 3 664700 0 0
COMPUTER SCIENCES COMMON 205363104 475 6000 6000 3 6000 0 0
COMPUWARE CORP COMMON 205638109 2220 105400 105400 3 105400 0 0
COMVERSE TECHNOLOGY COMMON 205862402 42799 226450 226450 3 226450 0 0
</TABLE>
<PAGE> 55
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONAGRA INC COMMON 205887102 337 18600 18600 3 18600 0 0
CONEXANT SYST INC COMMON 207142100 6319 89000 89000 3 89000 0 0
CONOCO INC CLASS B 208251405 395 15400 15400 3 15400 0 0
CONSECO INC COMMON 208464107 133 11600 11600 3 11600 0 0
CONSOLDTD EDISON INC COMMON 209115104 233 8000 8000 3 8000 0 0
CONSORCIO ARA SA DE ADR 21030R100 1123 76596 76596 3 76596 0 0
COOPER TIRE & RUBBER COMMON 216831107 853 67900 67900 3 67900 0 0
COPPER MTN NTWKS INC COMMON 217510106 10062 122800 122800 3 122800 0 0
COR THERAPEUTICS INC COMMON 217753102 712 10800 10800 3 10800 0 0
CORNING INCORPORATED COMMON 219350105 18698 96380 96380 3 96380 0 0
CORPORATE EXECUT BRD COMMON 21988R102 1193 23500 23500 3 23500 0 0
COST PLUS INC CALIF COMMON 221485105 3053 90300 90300 3 90300 0 0
COSTCO WHSL CORP COMMON 22160K105 4767 90700 90700 3 90700 0 0
COVAD COMMUN GRP COMMON 222814204 11203 154520 154520 3 154520 0 0
COVENTRY HEALTH CAR COMMON 222862104 619 72800 72800 3 72800 0 0
COX COMMUNICATIONS CLASS A 224044107 1151 23735 23735 3 23735 0 0
COX RADIO INC CLASS A 224051102 445 5300 5300 3 5300 0 0
CREATIVE BIOMOLECULS COMMON 225270107 330 33300 33300 3 33300 0 0
CREDICORP LTD COMMON G2519Y108 2943 272225 272225 3 272225 0 0
CREE INC COMMON 225447101 610 5400 5400 3 5400 0 0
CRITICAL PATH INC COMMON 22674V100 235 2766 2766 3 2766 0 0
CROWN CASTLE INTL COMMON 228227104 5541 146300 146300 3 146300 0 0
CSG SYS INTL INC COMMON 126349109 10187 208700 208700 3 208700 0 0
CTC COMMUNICATNS GRP COMMON 126419100 2272 53300 53300 3 53300 0 0
CUBIST PHARMACEUT COMMON 229678107 783 18700 18700 3 18700 0 0
CVS CORP COMMON 126650100 54417 1448702 1448702 3 1448702 0 0
CYMER INC COMMON 232572107 1030 20600 20600 3 20600 0 0
DAIN RAUSCHER CORP COMMON 233856103 824 12500 12500 3 12500 0 0
DAYTON HUDSON CORP COMMON 239753106 279 4400 4400 3 4400 0 0
DE BEERS CONS MINES ADR 240253302 940 41000 41000 3 41000 0 0
DEERE & CO COMMON 244199105 312 8200 8200 3 8200 0 0
DELL COMPUTER CORP COMMON 247025109 51794 960260 960260 3 960260 0 0
DELPHI AUTOMOT SYS COMMON 247126105 320 20000 20000 3 20000 0 0
DELTA AIR LINES INC COMMON 247361108 266 5000 5000 3 5000 0 0
DIGITAL MICROWAVE COMMON 253859102 2612 77100 77100 3 77100 0 0
DISNEY WALT CO COMMON 254687106 4952 120040 120040 3 120040 0 0
DOBSON COMMUN CORP CLASS A 256069105 1622 70500 70500 3 70500 0 0
DOLLAR GEN CORP COMMON 256669102 253 9400 9400 3 9400 0 0
</TABLE>
<PAGE> 56
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOMINION RES INC VA COMMON 25746U109 246 6400 6400 3 6400 0 0
DOUBLECLICK INC COMMON 258609304 10513 112285 112285 3 112285 0 0
DOVER CORP COMMON 260003108 354 7400 7400 3 7400 0 0
DOW CHEM CO COMMON 260543103 5846 51280 51280 3 51280 0 0
DRIL-QUIP INC COMMON 262037104 5108 108400 108400 3 108400 0 0
DSET CORP COMMON 262504103 1189 64500 64500 3 64500 0 0
DTE ENERGY CO COMMON 233331107 2866 98200 98200 3 98200 0 0
DU PONT E I DE NEMOU COMMON 263534109 4579 86500 86500 3 86500 0 0
DUKE ENERGY CORP COMMON 264399106 3695 70380 70380 3 70380 0 0
DUN & BRADSTREET CO COMMON 26483B106 1888 65961 65961 3 65961 0 0
DUSA PHARMACEUTICAL COMMON 266898105 1463 61100 61100 3 61100 0 0
DYCOM INDUSTRIES INC COMMON 267475101 2853 58525 58525 3 58525 0 0
DYNEGY INC COMMON 26816Q101 326 5200 5200 3 5200 0 0
EASTMAN KODAK CO COMMON 277461109 2020 37200 37200 3 37200 0 0
EATON CORP COMMON 278058102 203 2600 2600 3 2600 0 0
EBAY INC COMMON 278642103 422 2400 2400 3 2400 0 0
ECHOSTAR COMMNCTNS CLASS A 278762109 38212 483700 483700 3 483700 0 0
EDISON INTL COMMON 281020107 205 12400 12400 3 12400 0 0
EGAIN COMMUNICATION COMMON 28225C103 207 5300 5300 3 5300 0 0
EL PASO ENRGY CORP COMMON 283905107 355 8800 8800 3 8800 0 0
ELECTRONIC ARTS COMMON 285512109 868 12190 12190 3 12190 0 0
ELECTRONIC DATA SYS COMMON 285661104 1078 16800 16800 3 16800 0 0
ELECTRONICS FOR IMAG COMMON 286082102 414 6900 6900 3 6900 0 0
ELOYALTY CORP COMMON 290151109 1125 47100 47100 3 47100 0 0
EMC CORP MASS COMMON 268648102 116507 924658 924658 3 924658 0 0
EMERSON ELEC CO COMMON 291011104 17524 329870 329870 3 329870 0 0
EMISPHERE TECH INC COMMON 291345106 3097 59700 59700 3 59700 0 0
EMMIS COMMUNICATIONS CLASS A 291525103 3181 68400 68400 3 68400 0 0
EMUSIC COM INC COMMON 292476108 542 85800 85800 3 85800 0 0
ENCORE MED CORP COMMON 2.93E+113 147 52349 52349 3 52349 0 0
ENDOSONICS CORP COMMON 29264K105 3062 485000 485000 3 485000 0 0
ENRON CORP COMMON 293561106 5129 68500 68500 3 68500 0 0
ENTERGY CORP COMMON 29364G103 1623 80400 80400 3 80400 0 0
ENTRUST TECHNOLOGIES COMMON 293848107 893 10500 10500 3 10500 0 0
ENZON INC COMMON 293904108 3019 80100 80100 3 80100 0 0
EQUITY OFFICE PPTYS COMMON 294741103 15899 632800 632800 3 632800 0 0
EQUITY RESIDENTIAL COMMON 29476L107 10794 268600 268600 3 268600 0 0
ESTEE LAUDER CO CLASS A 518439104 220 4400 4400 3 4400 0 0
</TABLE>
<PAGE> 57
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ETINUUM INC COMMON 297664104 713 75000 75000 3 75000 0 0
EURONET SVCS INC COMMON 298736109 5232 492400 492400 3 492400 0 0
EVERGREEN RES INC COMMON 299900308 2051 84800 84800 3 84800 0 0
EXAR CORP COMMON 300645108 2476 34600 34600 3 34600 0 0
EXCHANGE APPLICATNS COMMON 300867108 2233 42200 42200 3 42200 0 0
EXODUS COMMUNICATION COMMON 302088109 12838 91377 91377 3 91377 0 0
EXTENDED STAY AMERN COMMON 30224P101 412 54900 54900 3 54900 0 0
EXXON MOBIL CORP COMMON 30231G102 52556 674337 674337 3 674337 0 0
F5 NETWORKS INC COMMON 315616102 2710 40000 40000 3 40000 0 0
FAIRFIELD CMNTYS INC COMMON 304231301 175 22000 22000 3 22000 0 0
FANNIE MAE COMMON 313586109 49318 871917 871917 3 871917 0 0
FEDERATED DEPT STORE COMMON 31410H101 313 7400 7400 3 7400 0 0
FEDEX CORPORATION COMMON 31428X106 425 10950 10950 3 10950 0 0
FIFTH THIRD BANCORP COMMON 316773100 693 11000 11000 3 11000 0 0
FILENET CORP COMMON 316869106 1571 52800 52800 3 52800 0 0
FIRST DATA CORP COMMON 319963104 11839 266800 266800 3 266800 0 0
FIRST UNION CORP COMMON 337358105 1375 36900 36900 3 36900 0 0
FIRSTAR CORP (NEW) COMMON 33763V109 803 35000 35000 3 35000 0 0
FIRSTWORLD COMMN INC COMMON 337625305 878 43100 43100 3 43100 0 0
FLEETBOSTON FNL CORP COMMON 339030108 9475 259600 259600 3 259600 0 0
FOCAL COMMUNICATION COMMON 344155106 1170 20900 20900 3 20900 0 0
FOMENTO ECON MEXI SA ADR 344419106 20620 458231 458231 3 458231 0 0
FORD MOTOR CO COMMON 345370100 10396 226300 226300 3 226300 0 0
FOREST LABS INC COMMON 345838106 17175 203250 203250 3 203250 0 0
FORTUNECITY COM COMMON 34969P102 303 25700 25700 3 25700 0 0
FOUNDATION HLTH SYS CLASS A 350404109 120 15000 15000 3 15000 0 0
FOUNDRY NETWRKS INC COMMON 35063R100 3623 25200 25200 3 25200 0 0
FPL GROUP INC COMMON 302571104 295 6400 6400 3 6400 0 0
FRANKLIN RES INC COMMON 354613101 301 9000 9000 3 9000 0 0
FREDDIE MAC COMMON 313400301 5298 119900 119900 3 119900 0 0
FREEMARKETS INC COMMON 356602102 2420 20000 20000 3 20000 0 0
FREEPORT-MCMORAN C&G CLASS B 35671D857 784 65000 65000 3 65000 0 0
FREEPORT-MCMORAN COP CLASS B 35671D600 1019 50000 50000 3 50000 0 0
GANNETT INC DEL COMMON 364730101 3995 56769 56769 3 56769 0 0
GAP INC COMMON 364760108 1927 38683 38683 3 38683 0 0
GATEWAY INC COMMON 367626108 627 11400 11400 3 11400 0 0
GENE LOGIC INC COMMON 368689105 1136 27000 27000 3 27000 0 0
GENENTECH INC COMMON 368710406 19350 127305 127305 3 127305 0 0
</TABLE>
<PAGE> 58
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL DYNAMIC CORP COMMON 369550108 358 7200 7200 3 7200 0 0
GENERAL ELEC CO COMMON 369604103 122469 786951 786951 3 786951 0 0
GENERAL MILLS INC COMMON 370334104 543 15000 15000 3 15000 0 0
GENERAL MOTORS CORP CLASS H 370442832 11476 92180 92180 3 92180 0 0
GENERAL MTRS CORP COMMON 370442105 2029 24500 24500 3 24500 0 0
GENTEX CORP COMMON 371901109 219 5900 5900 3 5900 0 0
GENZYME CORP COMMON 372917104 15038 300000 300000 3 300000 0 0
GEORGIA PAC CORP COMMON 373298108 237 6000 6000 3 6000 0 0
GETTY IMAGES INC COMMON 374276103 1570 43700 43700 3 43700 0 0
GILLETTE CO COM COMMON 375766102 2655 70450 70450 3 70450 0 0
GLAXO WELLCOME PLC ADR 37733W105 219 3820 3820 3 3820 0 0
GLOBAL CROSSING LTD COMMON G3921A100 5052 123396 123396 3 123396 0 0
GLOBAL TELESYSTEMS COMMON 37936U104 5452 209700 209700 3 209700 0 0
GOLDEN WEST FINL COMMON 381317106 443 14200 14200 3 14200 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 1926 18300 18300 3 18300 0 0
GPU INC COMMON 36225X100 476 17400 17400 3 17400 0 0
GTE CORP COMMON 362320103 9869 139000 139000 3 139000 0 0
GUIDANT CORP COMMON 401698105 43539 739510 739510 3 739510 0 0
GUILFORD PHAR INC COMMON 401829106 7208 310000 310000 3 310000 0 0
HALLIBURTON COMMON 406216101 650 15800 15800 3 15800 0 0
HARLEY DAVIDSON INC COMMON 412822108 429 5400 5400 3 5400 0 0
HARRAHS ENTMT INC COMMON 413619107 9530 513400 513400 3 513400 0 0
HARTE HANKS INC COMMON 416196103 1790 78900 78900 3 78900 0 0
HARTFORD FINL SVCS COMMON 416515104 422 8000 8000 3 8000 0 0
HASBRO INC COMMON 418056107 793 47500 47500 3 47500 0 0
HEALTH MGMT ASSOC CLASS A 421933102 8265 580000 580000 3 580000 0 0
HEALTHEON WEBMD CORP COMMON 422209106 805 35000 35000 3 35000 0 0
HEALTHEXTRAS INC COMMON 422211102 203 45000 45000 3 45000 0 0
HEALTHSOUTH CORP COMMON 421924101 85 15000 15000 3 15000 0 0
HECLA MNG CO COMMON 422704106 138 100000 100000 3 100000 0 0
HEINZ H J CO COMMON 423074103 725 20800 20800 3 20800 0 0
HENRY JACK & ASSOC COMMON 426281101 3089 83760 83760 3 83760 0 0
HEWLETT PACKARD CO COMMON 428236103 17147 129350 129350 3 129350 0 0
HILTON HOTELS CORP COMMON 432848109 96 12400 12400 3 12400 0 0
HOME DEPOT INC COMMON 437076102 86561 1342029 1342029 3 1342029 0 0
HOMESTAKE MINING CO COMMON 437614100 964 160601 160601 3 160601 0 0
HONEYWELL INTL INC COMMON 438516106 44815 850588 850588 3 850588 0 0
HOTJOBS COM INC COMMON 441474103 2118 83900 83900 3 83900 0 0
</TABLE>
<PAGE> 59
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOUSEHOLD INTL INC COMMON 441815107 40945 1097352 1097352 3 1097352 0 0
HUMAN GENOME SCI COMMON 444903108 1032 12420 12420 3 12420 0 0
HUMANA INC COMMON 444859102 193 26400 26400 3 26400 0 0
I2 TECHNOLOGIES INC COMMON 465754109 9993 81829 81829 3 81829 0 0
IBASIS INC COMMON 450732102 1462 35600 35600 3 35600 0 0
IBM COMMON 459200101 86580 732180 732180 3 732180 0 0
IDEC PHARMACEUTICALS COMMON 449370105 1199 12200 12200 3 12200 0 0
ILEX ONCOLOGY INC COMMON 451923106 3497 83270 83270 3 83270 0 0
ILLINOIS TOOL WORKS COMMON 452308109 5586 101100 101100 3 101100 0 0
ILLUMINET HLDGS INC COMMON 452334105 3855 78300 78300 3 78300 0 0
IMMUNEX CORP COMMON 452528102 5970 94110 94110 3 94110 0 0
IMMUNOMEDICS INC COMMON 452907108 674 26100 26100 3 26100 0 0
IMS HEALTH INC COMMON 449934108 387 22822 22822 3 22822 0 0
INCYTE PHARMACEUTCL COMMON 45337C102 654 7482 7482 3 7482 0 0
INET TECHN INC COMMON 45662V105 7252 137000 137000 3 137000 0 0
INFINITY BROADCSTG CLASS A 45662S102 651 20100 20100 3 20100 0 0
INFOCURE CORP COMMON 45665A108 448 25800 25800 3 25800 0 0
INFONET SVCS CORP CLASS B 45666T106 3285 145200 145200 3 145200 0 0
INGERSOLL RAND CO COMMON 456866102 323 7300 7300 3 7300 0 0
INHALE THERAPEUTIC COMMON 457191104 2423 32520 32520 3 32520 0 0
INKTOMI CORP COMMON 457277101 16478 84500 84500 3 84500 0 0
INSIGHT ENTERPRISES COMMON 45765U103 3731 102400 102400 3 102400 0 0
INTEGRADED SILICON COMMON 45812P107 1190 40600 40600 3 40600 0 0
INTEL CORP COMMON 458140100 181033 1372108 1372108 3 1372108 0 0
INTEREP NATL RADIO COMMON 45866V109 375 56000 56000 3 56000 0 0
INTERNAP NETWRK SVS COMMON 45885A102 5313 115500 115500 3 115500 0 0
INTERNATIONAL PAPER COMMON 460146103 4643 108600 108600 3 108600 0 0
INTERNET CAP GROUP COMMON 46059C106 9663 107000 107000 3 107000 0 0
INTERPUBLIC GROUP COMMON 460690100 1011 21400 21400 3 21400 0 0
INTERSIL HLDG CORP CLASS A 46069S109 698 13500 13500 3 13500 0 0
INTERVOICE-BRITE INC COMMON 461142101 2772 96000 96000 3 96000 0 0
INTERWAVE COMM INTL COMMON G4911N102 271 9000 9000 3 9000 0 0
INTL FIBERCOM INC COMMON 45950T101 2444 102900 102900 3 102900 0 0
INTL GAME TECH COMMON 459902102 1531 70581 70581 3 70581 0 0
INTRANET SOLUTIONS COMMON 460939309 2945 64020 64020 3 64020 0 0
INTUIT COMMON 461202103 8448 155370 155370 3 155370 0 0
INVITROGEN CORP COMMON 46185R100 1266 21800 21800 3 21800 0 0
IONA TECHNOLOGIES ADR 46206P109 45339 612683 612683 3 612683 0 0
</TABLE>
<PAGE> 60
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IRON MOUNTAIN INC COMMON 462846106 487 14300 14300 3 14300 0 0
ISS GROUP INC COMMON 450306105 18465 158500 158500 3 158500 0 0
ITC DELTACOM INC COMMON 45031T104 1258 35300 35300 3 35300 0 0
IVAX CORP COMMON 465823102 965 35400 35400 3 35400 0 0
JAKKS PAC INC COMMON 47012E106 873 40500 40500 3 40500 0 0
JDA SOFTWARE GRP COMMON 46612K108 1163 79500 79500 3 79500 0 0
JDS UNIPHASE CORP COMMON 46612J101 58189 482642 482642 3 482642 0 0
JEFFERSON PILOT CORP COMMON 475070108 300 4500 4500 3 4500 0 0
JOHNSON & JOHNSON COMMON 478160104 16972 241590 241590 3 241590 0 0
JOHNSON CONTROLS INC COMMON 478366107 3141 58100 58100 3 58100 0 0
JONES APPAREL GROUP COMMON 480074103 2426 76700 76700 3 76700 0 0
JONES PHARMA INC COMMON 480236108 2004 65975 65975 3 65975 0 0
JUNIPER NETWORKS COM COMMON 48203R104 33042 125367 125367 3 125367 0 0
K MART CORP COMMON 482584109 171 17600 17600 3 17600 0 0
KANSAS CITY SOUTHN COMMON 485170104 688 8000 8000 3 8000 0 0
KELLOGG CO COMMON 487836108 530 20600 20600 3 20600 0 0
KEYCORP COMMON 493267108 304 16000 16000 3 16000 0 0
KIMBERLY CLARK CORP COMMON 494368103 4574 81580 81580 3 81580 0 0
KING PHARMACEUTICALS COMMON 495582108 426 13514 13514 3 13514 0 0
KLA-TENCOR CORP COMMON 482480100 649 7700 7700 3 7700 0 0
KOHLS CORP COMMON 500255104 595 5800 5800 3 5800 0 0
KOREA ELECTRIC PWR ADR 500631106 652 41228 41228 3 41228 0 0
KROGER CO COMMON 501044101 523 29800 29800 3 29800 0 0
LAMAR ADVERTISING CO CLASS A 512815101 510 11200 11200 3 11200 0 0
LEAP WIRELESS INTL COMMON 521863100 8724 88400 88400 3 88400 0 0
LEHMAN BROS HLDGS COMMON 524908100 427 4400 4400 3 4400 0 0
LEVEL 3 COMMUNICTN COMMON 52729N100 1508 14261 14261 3 14261 0 0
LEXMARK INTL GRP CLASS A 529771107 8418 79600 79600 3 79600 0 0
LILLY ELI & CO COMMON 532457108 5596 89350 89350 3 89350 0 0
LINCOLN NATL CORP COMMON 534187109 235 7000 7000 3 7000 0 0
LINEAR TECHNOLOGY COMMON 535678106 14894 270800 270800 3 270800 0 0
LINENS N THINGS INC COMMON 535679104 3874 113100 113100 3 113100 0 0
LIZ CLAIBORNE INC COMMON 539320101 3106 67800 67800 3 67800 0 0
LOCKHEED MARTIN CORP COMMON 539830109 356 17400 17400 3 17400 0 0
LOUIS DREYFUS NAT COMMON 546011107 3526 103700 103700 3 103700 0 0
LOWES CO COMMON 548661107 7093 121500 121500 3 121500 0 0
LSI LOGIC CORP COMMON 502161102 18214 250800 250800 3 250800 0 0
LTX CORP COMMON 502392103 515 11400 11400 3 11400 0 0
</TABLE>
<PAGE> 61
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES COMMON 549463107 21076 339940 339940 3 339940 0 0
LUKOIL HOLDING ADR 677862104 28142 451000 451000 3 451000 0 0
LYCOS INC COMMON 550818108 14050 200000 200000 3 200000 0 0
MACROMEDIA INC COMMON 556100105 1310 14500 14500 3 14500 0 0
MARRIOTT INTL INC CLASS A 571903202 5421 172100 172100 3 172100 0 0
MARSH & MCLENNAN COS COMMON 571748102 9454 85702 85702 3 85702 0 0
MARSHALL & ILSLEY COMMON 571834100 208 3600 3600 3 3600 0 0
MASCO CORP COMMON 574599106 246 12000 12000 3 12000 0 0
MATTEL INC COMMON 577081102 511 48700 48700 3 48700 0 0
MAXIM INTEGRATED PRO COMMON 57772K101 18766 264080 264080 3 264080 0 0
MAY DEPT STORES CO COMMON 577778103 524 18400 18400 3 18400 0 0
MBNA CORP COMMON 55262L100 729 28600 28600 3 28600 0 0
MCCORMICK & CO INC COMMON 579780206 1209 37500 37500 3 37500 0 0
MCDONALDS CORP COMMON 580135101 10825 289625 289625 3 289625 0 0
MCGRAW HILL COS INC COMMON 580645109 20324 446680 446680 3 446680 0 0
MCI WORLDCOM INC COMMON 55268B106 75699 1670596 1670596 3 1670596 0 0
MCKESSON HBOC INC COMMON 58155Q103 210 10000 10000 3 10000 0 0
MCLEODUSA INC COMMON 582266102 10339 121900 121900 3 121900 0 0
MEDAREX INC COMMON 583916101 246 4900 4900 3 4900 0 0
MEDIAONE GROUP INC COMMON 58440J104 64183 792380 792380 3 792380 0 0
MEDIAPLEX INC COMMON 58446B105 1128 21700 21700 3 21700 0 0
MEDIMMUNE INC COMMON 584699102 4984 28625 28625 3 28625 0 0
MEDTRONIC INC COMMON 585055106 2404 46740 46740 3 46740 0 0
MELLON FINL CORP COMMON 58551A108 530 17800 17800 3 17800 0 0
MENS WEARHOUSE INC COMMON 587118100 2357 79550 79550 3 79550 0 0
MENTOR CORP MINN COMMON 587188103 1890 70000 70000 3 70000 0 0
MERCK & CO INC COMMON 589331107 21008 338150 338150 3 338150 0 0
MERCURY INTERACTIVE COMMON 589405109 16278 205400 205400 3 205400 0 0
MEREDITH CORP COMMON 589433101 471 17000 17000 3 17000 0 0
MERRILL LYNCH & CO COMMON 590188108 1449 13800 13800 3 13800 0 0
METASOLV SOFTWAR INC COMMON 591393103 3101 52500 52500 3 52500 0 0
METROMEDIA FIBR NTWK CLASS A 591689104 13303 137500 137500 3 137500 0 0
MGIC INVT CORP COMMON 552848103 4668 107000 107000 3 107000 0 0
MGM GRAND INC COMMON 552953101 1506 62738 62738 3 62738 0 0
MICROCHIP TECHNOLOGY COMMON 595017104 7397 112500 112500 3 112500 0 0
MICROMUSE INC COMMON 595094103 18823 135600 135600 3 135600 0 0
MICRON TECHNOLOGY COMMON 595112103 1159 9200 9200 3 9200 0 0
MICROSOFT CORP COMMON 594918104 154781 1456759 1456759 3 1456759 0 0
</TABLE>
<PAGE> 62
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MILLENNIUM PHARMA COMMON 599902103 3655 28140 28140 3 28140 0 0
MILLIPORE CORP COMMON 601073109 214 3800 3800 3 3800 0 0
MINIMED INC COMMON 60365K108 894 6900 6900 3 6900 0 0
MINNESOTA MNG & MFG COMMON 604059105 7027 79350 79350 3 79350 0 0
MINNTECH CORP COMMON 604258103 1013 135000 135000 3 135000 0 0
MIRAVANT MED TECH COMMON 604690107 467 30000 30000 3 30000 0 0
MISSION CRITIC SOFTW COMMON 605047109 1760 28800 28800 3 28800 0 0
MOLECULAR BIOSYSTEM COMMON 608513107 243 194700 194700 3 194700 0 0
MOLECULAR DEVICES COMMON 60851C107 1612 21000 21000 3 21000 0 0
MONSANTO CO COMMON 611662107 2194 42600 42600 3 42600 0 0
MORGAN J P & CO INC COMMON 616880100 764 5800 5800 3 5800 0 0
MORGAN STAN DN WT&CO COMMON 617446448 64853 782540 782540 3 782540 0 0
MOTOROLA INC COMMON 620076109 42871 293637 293637 3 293637 0 0
MYLAN LABS INC COMMON 628530107 613 22300 22300 3 22300 0 0
NABISCO GROUP HLDG COMMON 62952P102 156 12953 12953 3 12953 0 0
NATIONAL CITY CORP COMMON 635405103 454 22000 22000 3 22000 0 0
NATIONAL INFO CONS COMMON 636491102 1390 40000 40000 3 40000 0 0
NATIONAL SEMICONDUCT COMMON 637640103 365 6000 6000 3 6000 0 0
NATIONWIDE HEALTH PP COMMON 638620104 104 10000 10000 3 10000 0 0
NATURAL MICROSYSTEMS COMMON 638882100 2795 32600 32600 3 32600 0 0
NET2000 COMMUN INC COMMON 64122G103 582 24500 24500 3 24500 0 0
NETIQ CORP COMMON 64115P102 2352 35200 35200 3 35200 0 0
NETOBJECTS INC COMMON 64114L102 1117 49100 49100 3 49100 0 0
NETOPIA INC COMMON 64114K104 223 3100 3100 3 3100 0 0
NETRO CORP COMMON 64114R109 8823 135700 135700 3 135700 0 0
NETWORK APPLIANCE COMMON 64120L104 9053 109400 109400 3 109400 0 0
NEW ERA OF NETWORKS COMMON 644312100 2944 75000 75000 3 75000 0 0
NEW YORK TIMES CO CLASS A 650111107 554 12900 12900 3 12900 0 0
NEWELL RUBBERMAID IN COMMON 651229106 248 10000 10000 3 10000 0 0
NEWFIELD EXPL CO COMMON 651290108 1768 50150 50150 3 50150 0 0
NEWMONT MNG CORP COMMON 651639106 2668 118900 118900 3 118900 0 0
NEWS CORP LTD ADR 652487802 1313 27500 27500 3 27500 0 0
NEXTEL COMM INC CLASS A 65332V103 22616 152555 152555 3 152555 0 0
NEXTLINK COMMUN INC CLASS A 65333H707 8139 65800 65800 3 65800 0 0
NIKE INC CLASS B 654106103 1022 25800 25800 3 25800 0 0
NIPPON TELEG & TEL ADR 654624105 2846 36105 36105 3 36105 0 0
NOBLE DRILLING CORP COMMON 655042109 1800 43500 43500 3 43500 0 0
NOKIA CORP ADR 654902204 52814 237900 237900 3 237900 0 0
</TABLE>
<PAGE> 63
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORFOLK SOUTHERN COMMON 655844108 2147 150700 150700 3 150700 0 0
NORTEL INVERSORA S A ADS 656567401 7838 380000 380000 3 380000 0 0
NORTHERN TR CORP COMMON 665859104 541 8000 8000 3 8000 0 0
NOVELL INC COMMON 670006105 338 11800 11800 3 11800 0 0
NPS PHARMACEUTICALS COMMON 62936P103 578 38400 38400 3 38400 0 0
NTL INC COMMON 629407107 13373 144081 144081 3 144081 0 0
NUCOR CORP COMMON 670346105 4980 99600 99600 3 99600 0 0
OAK TECHNOLOGY INC COMMON 671802106 3565 185200 185200 3 185200 0 0
OCCIDENTAL PETE CORP COMMON 674599105 270 13000 13000 3 13000 0 0
OCEAN ENERGY INC COMMON 67481E106 144 10000 10000 3 10000 0 0
OFFICE DEPOT INC COMMON 676220106 1934 167300 167300 3 167300 0 0
OHIO CASUALTY CORP COMMON 677240103 188 10500 10500 3 10500 0 0
OMNICOM GROUP INC COMMON 681919106 7593 81095 81095 3 81095 0 0
ONYX PHARMACEUTICALS COMMON 683399109 580 41600 41600 3 41600 0 0
OPEN MKT INC COMMON 68370M100 1679 65200 65200 3 65200 0 0
ORACLE CORP COMMON 68389X105 47514 608666 608666 3 608666 0 0
OTG SOFTWARE INC COMMON 671059103 1084 26900 26900 3 26900 0 0
OWENS & MINOR INC COMMON 690732102 1456 137000 137000 3 137000 0 0
OXFORD HEALTH PLANS COMMON 691471106 210 13800 13800 3 13800 0 0
OXIGENE INC COMMON 691828107 7552 357500 357500 3 357500 0 0
PACIFIC SUNWEAR CA COMMON 694873100 3145 81700 81700 3 81700 0 0
PACIFICARE HEALTH COMMON 695112102 289 5800 5800 3 5800 0 0
PAINE WEBBER GRP INC COMMON 695629105 229 5200 5200 3 5200 0 0
PALL CORP COMMON 696429307 11995 534600 534600 3 534600 0 0
PALM INC COMMON 696642107 11614 258800 258800 3 258800 0 0
PAPA JOHNS INTL COMMON 698813102 257 7800 7800 3 7800 0 0
PARAMETRIC TECH CORP COMMON 699173100 211 10000 10000 3 10000 0 0
PARK PL ENTMT CORP COMMON 700690100 515 44500 44500 3 44500 0 0
PARKER HANNIFIN CORP COMMON 701094104 1239 30000 30000 3 30000 0 0
PARTNER COMMUN CO ADR 70211M109 4214 253450 253450 3 253450 0 0
PATHOGENESIS CORP COMMON 70321E104 1479 65000 65000 3 65000 0 0
PAYCHEX INC COMMON 704326107 461 8800 8800 3 8800 0 0
PE CORP COMMON 69332S102 5446 56435 56435 3 56435 0 0
PE CORP-CELERA GEN COMMON 69332S201 1192 12941 12941 3 12941 0 0
PECO ENERGY CO COMMON 693304107 243 6600 6600 3 6600 0 0
PEGASUS COMMUN CORP CLASS A 705904100 999 7100 7100 3 7100 0 0
PEPSICO INC COMMON 713448108 2232 64000 64000 3 64000 0 0
PEREGRINE SYSTEMS COMMON 71366Q101 1301 19400 19400 3 19400 0 0
</TABLE>
<PAGE> 64
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PERFORMANCE FOOD GRP COMMON 713755106 267 12200 12200 3 12200 0 0
PERFORMANCE TECH INC COMMON 71376K102 204 4700 4700 3 4700 0 0
PERRIGO CO COMMON 714290103 7100 935000 935000 3 935000 0 0
PETROLEO BRASILEIRO ADR 71654V101 471 17317 17317 3 17317 0 0
PFIZER INC COMMON 717081103 63077 1725190 1725190 3 1725190 0 0
PG&E CORP COMMON 69331C108 286 13600 13600 3 13600 0 0
PHARMACIA & UPJOHN COMMON 716941109 3471 58340 58340 3 58340 0 0
PHARMACYCLICS INC COMMON 716933106 225 4040 4040 3 4040 0 0
PHELPS DODGE CORP COMMON 717265102 204 4300 4300 3 4300 0 0
PHILIP MORRIS CO INC COMMON 718154107 12790 605440 605440 3 605440 0 0
PHILIPPINE LONG DIST ADR 718252604 351 15981 15981 3 15981 0 0
PHILLIPS PETE CO COMMON 718507106 550 11900 11900 3 11900 0 0
PHONE COM INC COMMON 71920Q100 8717 53440 53440 3 53440 0 0
PILOT NETWORK SVCS I COMMON 721596104 870 26300 26300 3 26300 0 0
PINNACLE HLDGS INC COMMON 72346N101 2736 50900 50900 3 50900 0 0
PITNEY BOWES INC COMMON 724479100 420 9400 9400 3 9400 0 0
PLACER DOME INC COMMON 725906101 3088 380000 380000 3 380000 0 0
PLAYTEX PRODS INC COMMON 72813P100 2116 162800 162800 3 162800 0 0
PLEXUS CORP COMMON 729132100 3018 45300 45300 3 45300 0 0
PMC-SIERRA INC COMMON 69344F106 44062 216320 216320 3 216320 0 0
PNC FINL SVCS GRP COMMON 693475105 1775 39400 39400 3 39400 0 0
POLO RALPH LAUREN CLASS A 731572103 908 48600 48600 3 48600 0 0
POLYCOM INC COMMON 73172K104 2114 26700 26700 3 26700 0 0
PPG INDUSTRIES INC COMMON 693506107 314 6000 6000 3 6000 0 0
PRAXAIR INC COMMON 74005P104 2381 57200 57200 3 57200 0 0
PRECISION CASTPARTS COMMON 740189105 639 17500 17500 3 17500 0 0
PREMIER PKS INC COMMON 740540208 836 39800 39800 3 39800 0 0
PRIDE INTL INC COMMON 741932107 830 36300 36300 3 36300 0 0
PRIMUS KNOWLEDGE SOL COMMON 74163Q100 1324 15400 15400 3 15400 0 0
PRIMUS TELECOM GR COMMON 741929103 3541 68500 68500 3 68500 0 0
PRIORITY HEALTHCARE CLASS B 74264T102 1073 21350 21350 3 21350 0 0
PROCTER & GAMBLE CO COMMON 742718109 14974 263860 263860 3 263860 0 0
PROFESSIONAL DETLNG COMMON 74312N107 1490 59600 59600 3 59600 0 0
PROJECT SOFTWARE DEV COMMON 74339P101 2407 42600 42600 3 42600 0 0
PROSOFTTRAINING COM COMMON 743477101 1902 84300 84300 3 84300 0 0
PROTEIN DESIGN LABS COMMON 74369L103 4895 61575 61575 3 61575 0 0
PROVIDIAN FINL CORP COMMON 74406A102 433 5000 5000 3 5000 0 0
PROVINCE HEALTHCARE COMMON 743977100 2659 92900 92900 3 92900 0 0
</TABLE>
<PAGE> 65
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROXIM INC COMMON 744284100 1152 9000 9000 3 9000 0 0
PSINET INC COMMON 74437C101 10640 312800 312800 3 312800 0 0
PUBLIC SVC ENTERPR COMMON 744573106 231 7800 7800 3 7800 0 0
PUBLICKER INDS INC COMMON 744635103 284 35000 35000 3 35000 0 0
QLOGIC CORP COMMON 747277101 2182 16100 16100 3 16100 0 0
QRS CORP COMMON 74726X105 1947 25872 25872 3 25872 0 0
QUAKER OATS CO COMMON 747402105 521 8600 8600 3 8600 0 0
QUALCOMM INC COMMON 747525103 23532 157600 157600 3 157600 0 0
QUORUM HEALTH GROUP COMMON 749084109 8050 800000 800000 3 800000 0 0
QWEST COMMUNCTN INTL COMMON 749121109 11179 259987 259987 3 259987 0 0
RADIAN GROUP INC COMMON 750236101 305 6412 6412 3 6412 0 0
RADISYS CORP COMMON 750459109 583 9700 9700 3 9700 0 0
RALSTON PURINA CO COMMON 751277302 1459 53040 53040 3 53040 0 0
RAYTHEON COMPANY CLASS B 755111408 198 11150 11150 3 11150 0 0
RCN CORP COMMON 749361101 6950 129000 129000 3 129000 0 0
REAL NETWORKS INC COMMON 75605L104 3416 60000 60000 3 60000 0 0
REDBACK NETWRKS INC COMMON 757209101 21189 70645 70645 3 70645 0 0
REGENERON PHARMCTCLS COMMON 75886F107 7036 238000 238000 3 238000 0 0
REGENT COMMUN INC COMMON 758865109 1245 100600 100600 3 100600 0 0
RELIANT ENERGY INC COMMON 75952J108 245 10400 10400 3 10400 0 0
REMEC INC COMMON 759543101 5621 111300 111300 3 111300 0 0
RF MICRODEVICES INC COMMON 749941100 23193 172600 172600 3 172600 0 0
ROCKWELL INTL CORP COMMON 773903109 293 7000 7000 3 7000 0 0
ROHM & HAAS CO COMMON 775371107 348 7800 7800 3 7800 0 0
ROYAL CARIBBEAN CRUS COMMON V7780T103 1187 42403 42403 3 42403 0 0
ROYAL DUTCH PETROL NY REG 780257804 41215 712910 712910 3 712910 0 0
ROYAL GOLD INC COMMON 780287108 608 177000 177000 3 177000 0 0
RUSSELL CORP COMMON 782352108 677 47300 47300 3 47300 0 0
S1 CORPORATION COMMON 78463B101 6026 70325 70325 3 70325 0 0
SAFEWAY INC COMMON 786514208 3980 87950 87950 3 87950 0 0
SAGENT TECHN INC COMMON 786693101 1887 65500 65500 3 65500 0 0
SALEM COMMUNICATION CLASS A 794093104 725 60700 60700 3 60700 0 0
SANDISK CORP COMMON 80004C101 319 2600 2600 3 2600 0 0
SANTA FE INTL CORP ORDINARY G7805C108 2365 63925 63925 3 63925 0 0
SAP AKTIENGESELLSCHF ADR 803054204 12314 206100 206100 3 206100 0 0
SAPIENT CORP COMMON 803062108 10484 125000 125000 3 125000 0 0
SARA LEE CORP COMMON 803111103 589 32700 32700 3 32700 0 0
SBC COMMUNICATIONS COMMON 78387G103 23497 557797 557797 3 557797 0 0
</TABLE>
<PAGE> 66
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORP COMMON 806605101 6832 183400 183400 3 183400 0 0
SCHLUMBERGER LTD COMMON 806857108 5119 66921 66921 3 66921 0 0
SCHWAB CHARLES CORP COMMON 808513105 28799 509720 509720 3 509720 0 0
SCIENTIFIC ATLANTA COMMON 808655104 10512 166200 166200 3 166200 0 0
SCM MICROSYSTEMS COMMON 5333529 35145 384100 384100 3 384100 0 0
SCRIPPS E W CO OHIO CLASS A 811054204 349 7200 7200 3 7200 0 0
SDL INC COMMON 784076101 32773 153955 153955 3 153955 0 0
SEAGATE TECHNOLOGY COMMON 811804103 480 7800 7800 3 7800 0 0
SEARS ROEBUCK & CO COMMON 812387108 410 13400 13400 3 13400 0 0
SEMTECH CORP COMMON 816850101 3748 58500 58500 3 58500 0 0
SERVICE CORP INTL COMMON 817565104 317 105600 105600 3 105600 0 0
SERVICEMASTER COMMON 81760N109 131 11600 11600 3 11600 0 0
SFX ENTMT INC CLASS A 784178105 998 24451 24451 3 24451 0 0
SHARED MED SYS CORP COMMON 819486101 8362 161200 161200 3 161200 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2147 97025 97025 3 97025 0 0
SHOPNOW COM INC COMMON 82508R105 1097 75000 75000 3 75000 0 0
SIEBEL SYS INC COMMON 826170102 11944 100000 100000 3 100000 0 0
SIERRA HEALTH SVCS COMMON 826322109 99 20000 20000 3 20000 0 0
SIGMA ALDRICH CORP COMMON 826552101 994 37000 37000 3 37000 0 0
SINCLAIR BROADCAST CLASS A 829226109 520 58200 58200 3 58200 0 0
SKILLSOFT CORP COMMON 83066P101 549 18900 18900 3 18900 0 0
SMITH INTL INC COMMON 832110100 2855 36845 36845 3 36845 0 0
SMITHKLINE BEECH PLC ADR 832378301 283 4290 4290 3 4290 0 0
SMURFIT-STONE CONTNR COMMON 832727101 32506 1919150 1919150 3 1919150 0 0
SOCIEDAD QUIM CHILE ADR 833635105 2899 106400 106400 3 106400 0 0
SOLECTRON CORP COMMON 834182107 1135 28290 28290 3 28290 0 0
SONICWALL INC COMMON 835470105 7222 108400 108400 3 108400 0 0
SONY CORP ADR 835699307 5890 21025 21025 3 21025 0 0
SOUTHERN CO COMMON 842587107 10764 494900 494900 3 494900 0 0
SOUTHWEST AIRLS CO COMMON 844741108 370 17800 17800 3 17800 0 0
SPARTECH CORP COMMON 847220209 351 10200 10200 3 10200 0 0
SPINNAKER EXPL CO COMMON 84855W109 487 21400 21400 3 21400 0 0
SPRINT CORP(FON GRP) COMMON 852061100 16418 260600 260600 3 260600 0 0
SPRINT CORP(PCS GRP) COMMON 852061506 2097 32020 32020 3 32020 0 0
ST JUDE MED INC COMMON 790849103 9117 353200 353200 3 353200 0 0
ST PAUL COS INC COMMON 792860108 273 8000 8000 3 8000 0 0
STAPLES INC COMMON 855030102 328 16400 16400 3 16400 0 0
STARWOOD HTLS&RES PAIRED SHS 85590A203 716 27800 27800 3 27800 0 0
</TABLE>
<PAGE> 67
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STATE STREET CORP COMMON 857477103 9205 95020 95020 3 95020 0 0
STEINER LEISURE LTD COMMON P8744Y102 2712 140900 140900 3 140900 0 0
STERIS CORP COMMON 859152100 103 10000 10000 3 10000 0 0
STET HELLAS COMMUN ADR 859823106 5784 201184 201184 3 201184 0 0
STILLWATER MNG CO COMMON 86074Q102 2000 50000 50000 3 50000 0 0
STMICROELECTRONICS COMMON 861012102 9359 50000 50000 3 50000 0 0
SUN MICROSYSTEM INC COMMON 866810104 32882 350915 350915 3 350915 0 0
SUNTRUST BANKS INC COMMON 867914103 658 11400 11400 3 11400 0 0
SUPERGEN INC COMMON 868059106 7896 164500 164500 3 164500 0 0
SUPERMARCAD UNIMARC ADR 868453101 841 298900 298900 3 298900 0 0
SUPERVALU INC COMMON 868536103 2055 108500 108500 3 108500 0 0
SYBRON INTL CORP COMMON 87114F106 8990 310000 310000 3 310000 0 0
SYCAMORE NETWKS INC COMMON 871206108 5604 43443 43443 3 43443 0 0
SYNCOR INTL CORP COMMON 87157J106 3937 119300 119300 3 119300 0 0
SYSCO CORP COMMON 871829107 53332 1476320 1476320 3 1476320 0 0
TANDY CORP COMMON 875382103 6212 122400 122400 3 122400 0 0
TARGET CORPORATION COMMON 87612E106 4711 63030 63030 3 63030 0 0
TASTY BAKING CO COMMON 876553306 135 12600 12600 3 12600 0 0
TD WATERHOUSE GRP COMMON 872362108 23660 946400 946400 3 946400 0 0
TEKELEC COMMON 879101103 10454 281600 281600 3 281600 0 0
TELCOM SEMICONDUCT COMMON 87921P107 1443 47700 47700 3 47700 0 0
TELE CENTRO PAR SA ADS 879239101 4236 52300 52300 3 52300 0 0
TELECOM ARGENTINA ADR 879273209 1589 45720 45720 3 45720 0 0
TELEFONOS DE MEXICO ADR 879403780 12708 190738 190738 3 190738 0 0
TELIGENT INC CLASS A 87959Y103 2312 34600 34600 3 34600 0 0
TELLABS INC COMMON 879664100 111113 1764135 1764135 3 1764135 0 0
TENET HEALTHCARE COMMON 88033G100 7967 346400 346400 3 346400 0 0
TERADYNE INC COMMON 880770102 8708 106200 106200 3 106200 0 0
TETRA TECH INC COMMON 88162G103 2584 108800 108800 3 108800 0 0
TEVA PHARMACEUTICAL ADR 881624209 5742 153900 153900 3 153900 0 0
TEXACO INC COMMON 881694103 1094 20350 20350 3 20350 0 0
TEXAS BIOTECHNOLOGY COMMON 88221T104 6441 450000 450000 3 450000 0 0
TEXAS INSTRS INC COMMON 882508104 130980 818625 818625 3 818625 0 0
TEXAS UTILS CO COMMON 882848104 2100 70730 70730 3 70730 0 0
TEXTRON INC COMMON 883203101 2879 47300 47300 3 47300 0 0
THE LIMITED INC COMMON 532716107 1809 42942 42942 3 42942 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 285 3500 3500 3 3500 0 0
TIME WARNER INC COMMON 887315109 14582 145817 145817 3 145817 0 0
</TABLE>
<PAGE> 68
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER TELECOM CLASS A 887319101 5970 75100 75100 3 75100 0 0
TIMES MIRROR COMPANY COMMON 887364107 302 3254 3254 3 3254 0 0
TITAN CORP COMMON 888266103 3328 65600 65600 3 65600 0 0
TJX COMPANIES INC COMMON 872540109 249 11200 11200 3 11200 0 0
TOTAL FINA SA ADR 89151E109 2867 38937 38937 3 38937 0 0
TOYOTA MTR CORP ADR 892331307 2423 23300 23300 3 23300 0 0
TRANSKARYOTIC THER COMMON 893735100 580 10430 10430 3 10430 0 0
TRANSOCEAN SEDCO FRX ORDINARY G90078109 380 7400 7400 3 7400 0 0
TRANSWITCH CORP COMMON 894065101 2994 31150 31150 3 31150 0 0
TRIBUNE CO COMMON 896047107 307 8400 8400 3 8400 0 0
TRIGON HEALTHCARE COMMON 89618L100 5720 160000 160000 3 160000 0 0
TRIMERIS INC COMMON 896263100 1288 25800 25800 3 25800 0 0
TRITEL INC CLASS A 89675X104 2459 64300 64300 3 64300 0 0
TRUE NORTH COMMUNCTN COMMON 897844106 1403 35700 35700 3 35700 0 0
TRW INC COMMON 872649108 246 4200 4200 3 4200 0 0
TSI INTL SOFTWARE COMMON 872879101 1786 21500 21500 3 21500 0 0
TUESDAY MORNING COR COMMON 899035505 1440 100200 100200 3 100200 0 0
TUMBLEWEED COMMUNTN COMMON 899690101 1715 14700 14700 3 14700 0 0
TV GUIDE INC CLASS A 87307Q109 3149 65510 65510 3 65510 0 0
TYCO INTL LTD COMMON 902124106 84882 1693400 1693400 3 1693400 0 0
UNICOM CORPORATION COMMON 904911104 1226 33600 33600 3 33600 0 0
UNIFI INC COMMON 904677101 416 46600 46600 3 46600 0 0
UNION CARBIDE CORP COMMON 905581104 280 4800 4800 3 4800 0 0
UNION PAC CORP COMMON 907818108 344 8800 8800 3 8800 0 0
UNISYS CORPORATION COMMON 909214108 503 19600 19600 3 19600 0 0
UNIT CORP COMMON 909218109 1199 109000 109000 3 109000 0 0
UNITED HEALTHCARE COMMON 910581107 3649 61200 61200 3 61200 0 0
UNITED TECHNOLOGIES COMMON 913017109 6414 101500 101500 3 101500 0 0
UNITEDGLOBALCOM CLASS A 913247508 646 8602 8602 3 8602 0 0
UNIVERSAL HEALTH SVC CLASS B 913903100 245 5000 5000 3 5000 0 0
UNOCAL CORP COMMON 915289102 256 8600 8600 3 8600 0 0
US BANCORP DEL COMMON 902973106 591 27000 27000 3 27000 0 0
US WEST INC COMMON 91273H101 12717 175100 175100 3 175100 0 0
USA NETWORKS INC COMMON 902984103 481 21300 21300 3 21300 0 0
USINTERNETWORKING COMMON 917311805 1055 27225 27225 3 27225 0 0
USX MARATHON GROUP COMMON 902905827 287 11000 11000 3 11000 0 0
UTSTARCOM INC COMMON 918076100 8136 104224 104224 3 104224 0 0
V F CORP COMMON 918204108 1554 64600 64600 3 64600 0 0
</TABLE>
<PAGE> 69
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VAIL RESORTS INC COMMON 91879Q109 172 10400 10400 3 10400 0 0
VALASSIS COMMUNICTNS COMMON 918866104 3942 118325 118325 3 118325 0 0
VARIAN INC COMMON 922206107 2111 55000 55000 3 55000 0 0
VARIAN MED SYS INC COMMON 92220P105 7756 170000 170000 3 170000 0 0
VARIAN SEMICONDUC EQ COMMON 922207105 6363 100000 100000 3 100000 0 0
VENTIV HEALTH INC COMMON 922793104 151 15000 15000 3 15000 0 0
VERIO INC COMMON 923433106 6034 133900 133900 3 133900 0 0
VERISIGN INC COMMON 92343E102 5386 36030 36030 3 36030 0 0
VERITAS SOFTWARE COMMON 923436109 41815 319200 319200 3 319200 0 0
VIA NET.WORKS COMMON 925912107 32962 1059870 1059870 3 1059870 0 0
VIACOM INC CLASS A 925524100 364 6810 6810 3 6810 0 0
VIACOM INC CLASS B 925524308 2390 45300 45300 3 45300 0 0
VIASAT INC COMMON 92552V100 1246 17300 17300 3 17300 0 0
VIATEL INC COMMON 925529208 6356 126643 126643 3 126643 0 0
VICAL INC COMMON 925602104 200 5980 5980 3 5980 0 0
VISUAL NETWORKS INC COMMON 928444108 11566 203800 203800 3 203800 0 0
VITESSE SEMICONDCTOR COMMON 928497106 12992 134978 134978 3 134978 0 0
VITRIA TECHN INC COMMON 92849Q104 1341 13300 13300 3 13300 0 0
VODAFONE AIRTOUCH PL ADR 92857T107 1306 23500 23500 3 23500 0 0
VOICESTREAM WIRELES COMMON 928615103 9390 72900 72900 3 72900 0 0
WACHOVIA CORP COMMON 929771103 486 7200 7200 3 7200 0 0
WAL MART STORES INC COMMON 931142103 22040 390080 390080 3 390080 0 0
WALGREEN CO COMMON 931422109 955 37100 37100 3 37100 0 0
WARNER LAMBERT CO COMMON 934488107 65421 669700 669700 3 669700 0 0
WASHINGTON MUT INC COMMON 939322103 530 20000 20000 3 20000 0 0
WASTE MGMT INC COMMON 94106L109 323 23600 23600 3 23600 0 0
WATERS CORP COMMON 941848103 1619 17000 17000 3 17000 0 0
WEATHERFORD INTL INC COMMON 947074100 2393 40900 40900 3 40900 0 0
WELLPOINT HLTH NETWK COMMON 94973H108 3494 50000 50000 3 50000 0 0
WELLS FARGO & CO COMMON 949746101 6732 165200 165200 3 165200 0 0
WESTELL TECHNOLGS CLASS A 957541105 2209 69300 69300 3 69300 0 0
WESTWOOD ONE INC COMMON 961815107 729 20100 20100 3 20100 0 0
WEYERHAEUSER CO COMMON 962166104 524 9200 9200 3 9200 0 0
WHIRLPOOL CORP COMMON 963320106 868 14800 14800 3 14800 0 0
WILD OATS MARKETS COMMON 96808B107 3006 146650 146650 3 146650 0 0
WILLIAMS COS INC COMMON 969457100 2654 60400 60400 3 60400 0 0
WINSTAR COMMUNCTN COMMON 975515107 7083 118050 118050 3 118050 0 0
WMS INDUSTRIES INC COMMON 929297109 538 54500 54500 3 54500 0 0
</TABLE>
<PAGE> 70
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WRIGLEY WM JR CO COMMON 982526105 269 3500 3500 3 3500 0 0
XEROX CORP COMMON 984121103 4236 162920 162920 3 162920 0 0
XILINX INC COMMON 983919101 23354 282010 282010 3 282010 0 0
YAHOO INC COMMON 984332106 26294 153430 153430 3 153430 0 0
YORK INTL CORP COMMON 986670107 1438 61500 61500 3 61500 0 0
YOUNG & RUBICAM INC COMMON 987425105 1156 24600 24600 3 24600 0 0
ZORAN CORP COMMON 98975F101 1560 27700 27700 3 27700 0 0
REPORT TOTALS 6265456 111503272 11103272 111503272 0 0
</TABLE>
<PAGE> 71
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 1
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COMMON 000886101 192736250 3577471 3493871 2600 81000 0 3065031 512440
A D C TELECOMMUNICATIONS COMMON 000886101 10906994 202450 202450 2 115150 87300
ABN AMRO HLDG NV COMMON 000937102 15829174 699632 699632 0 610232 89400
ABN AMRO HLDG NV COMMON 000937102 10251523 453106 453106 2 376756 76350
ACT MFG INC COMMON 000973107 117469 2100 1300 800 0 800 1300
ACT MFG INC COMMON 000973107 184594 3300 3300 2 3300
AFLAC INC COMMON 001055102 8401725 184400 79400 105000 0 79400 105000
AFLAC INC COMMON 001055102 2428481 53300 53300 2 53300
AGL RES INC COMMON 001204106 294000 16000 16000 0 16000
AES CORP COMMON 00130H105 6989063 88750 750 88000 0 750 88000
AMR CORP COMMON 001765106 143438 4500 4500 0 4500
AT&T CORP COMMON 001957109 887539342 15760965 9471965 5600 6283400 0 8501325 7259640
AT&T CORP COMMON 001957109 17806013 316200 316200 2 194500 121700
AVT CORP COMMON 002420107 94500 8000 6000 2000 0 2000 6000
AVT CORP COMMON 002420107 103950 8800 8800 2 8800
ABBOTT LABS COMMON 002824100 256653015 7293869 5920769 5100 1368000 0 5438669 1855200
ABBOTT LABS COMMON 002824100 9582612 272330 272330 2 130530 141800
ABERCROMBIE & FITCH CO COMMON 002896207 96016 6001 6001 0 6001
ABBEY NATL PLC COMMON 002920106 5211256 198456 198456 0 150623 47833
---------- --------- --------- -------- --------- --------- --------- ---------
COLUMN TOTALS 1425369414 29149630 21208130 13300 7928200 18692267 10457363
</TABLE>
<PAGE> 72
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 2
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBEY NATL PLC COMMON 002920106 3419710 130230 130230 2 85379 44851
ABGENIX INC COMMON 00339B107 41438 300 200 100 0 100 200
ABGENIX INC COMMON 00339B107 69063 500 500 2 500
ACLARA BIOSCIENCES INC COMMON 00461P106 879456 22300 22300 0 22300
ACTUATE CORP COMMON 00508B102 48431 900 600 300 0 300 600
ACTUATE CORP COMMON 00508B102 75338 1400 1400 2 1400
ADAPTEC INC COMMON 00651F108 147373881 3815505 3812705 2800 0 3471085 344420
ADAPTEC INC COMMON 00651F108 5661459 146575 146575 2 97975 48600
ADOBE SYS INC COMMON 00724F101 4730781 42500 500 42000 0 500 42000
ADVANCED DIGITAL INFORMA COMMON 007525108 37675 1100 800 300 0 300 800
ADVANCED DIGITAL INFORMA COMMON 007525108 65075 1900 1900 2 1900
ADVANCED FIBRE COMMUNICA COMMON 00754A105 200600 3200 2200 1000 0 1000 2200
ADVANCED FIBRE COMMUNICA COMMON 00754A105 294631 4700 4700 2 4700
ADVO INC COMMON 007585102 25000 1000 1000 0 1000
AEGON N V COMMON 007924103 618643 7685 7685 0 7685
ADVANTA CORP COMMON 007942105 113750 5600 3800 1800 0 1800 3800
ADVANTA CORP COMMON 007942105 186875 9200 9200 2 9200
ADVANCED ENERGY INDS COMMON 007973100 107100 2100 1600 500 0 500 1600
ADVANCED ENERGY INDS COMMON 007973100 147900 2900 2900 2 2900
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 164096805 4199595 4150795 2800 46000 3688924 510671
</TABLE>
<PAGE> 73
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 3
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETHER SYS INC COMMON 00808V105 63525 350 350 0 350
AFFILIATED MANAGERS GROU COMMON 008252108 156750 3300 2400 900 0 900 2400
AFFILIATED MANAGERS GROU COMMON 008252108 218500 4600 4600 2 4600
AFFYMETRIX INC COMMON 00826T108 148438 1000 700 300 0 300 700
AFFYMETRIX INC COMMON 00826T108 222656 1500 1500 2 1500
AIR PRODS & CHEMS INC COMMON 009158106 53125430 1868147 376147 1492000 0 371047 1497100
AJINOMOTO INC COMMON 009707100 161483 1325 1325 0 1325
AKAMAI TECHNOLOGIES INC COMMON 00971T101 16081 100 100 0 100
AKZO NOBEL NV COMMON 010199305 77402518 1797446 1788946 8500 0 1766601 30845
AKZO NOBEL NV COMMON 010199305 6800645 157925 157925 2 119675 38250
ALBERTSONS INC COMMON 013104104 109042473 3531740 3527940 3800 0 3194740 337000
ALBERTSONS INC COMMON 013104104 505733 16380 16380 2 16380
ALCAN ALUMINIUM LTD NEW COMMON 013716105 34063 1000 1000 0 1000
ALCOA INC COMMON 013817101 91895430 1308120 1306820 1300 0 1193820 114300
ALCOA INC COMMON 013817101 3780153 53810 53810 2 22110 31700
ALCATEL COMMON 013904305 2587247 60005 60005 0 60005
ALCATEL COMMON 013904305 5389648 125000 125000 2 125000
ALKERMES INC COMMON 01642T108 55500 600 400 200 0 200 400
ALKERMES INC COMMON 01642T108 74000 800 800 2 800
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 351680272 8933148 7426148 5100 1501900 6813548 2119600
</TABLE>
<PAGE> 74
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 4
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLAIRE CORP COMMON 016714107 90750 1200 800 400 0 400 800
ALLAIRE CORP COMMON 016714107 181500 2400 2400 2 2400
ALLERGAN INC COMMON 018490102 4952500 99050 99050 0 81750 17300
ALLERGAN INC COMMON 018490102 95000 1900 1900 2 1900
ALLIED IRISH BKS P L C COMMON 019228402 86906 4500 4500 0 4500
ALLIED ZURICH PLC COMMON 01959Q101 599293 27400 27400 2 27400
ALLOS THERAPEUTICS INC COMMON 019777101 14313 1000 1000 0 1000
ALLSTATE CORP COMMON 020002101 165764599 6961243 1932243 5029000 0 1764843 5196400
ALLSTATE CORP COMMON 020002101 78581 3300 3300 2 3300
ALLTEL CORP COMMON 020039103 109304729 1728138 1727238 900 0 1595603 132535
ALLTEL CORP COMMON 020039103 3080275 48700 48700 2 24200 24500
ALPHA INDS INC COMMON 020753109 13376095 140801 140401 400 0 129151 11650
ALPHA INDS INC COMMON 020753109 591375 6225 6225 2 3025 3200
ALPHARMA INC COMMON 020813101 227850 6200 4300 1900 0 1900 4300
ALPHARMA INC COMMON 020813101 301350 8200 8200 2 8200
ALTERA CORP COMMON 021441100 18423967 206431 206431 0 197401 9030
ALTERA CORP COMMON 021441100 526575 5900 5900 2 3900 2000
ALZA CORP DEL COMMON 022615108 93906 2500 2500 0 2500
AMBAC FINL GROUP INC COMMON 023139108 105788 2100 2100 0 2100
--------- --------- --------- --------- -------- --------- --------- --------
COLUMN TOTALS 317895351 9257188 4224588 900 5031700 3840373 5416815
</TABLE>
<PAGE> 75
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 5
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMCOR LTD COMMON 02341R302 33858 2335 2335 0 2335
AMERADA HESS CORP COMMON 023551104 8007038 123900 29900 94000 0 29900 94000
AMERICA ONLINE INC DEL COMMON 02364J104 28161900 417600 19400 398200 0 19400 398200
AMERICA WEST HLDG CORP COMMON 023657208 96100 6200 5100 1100 0 1100 5100
AMERICAN EXPRESS CO COMMON 025816109 21861046 146780 31280 115500 0 31080 115700
AMERICAN EXPRESS CO COMMON 025816109 26064 175 175 2 175
AMERICAN GENERAL CORP COMMON 026351106 460550693 8205803 5564103 3700 2638000 0 4884283 3321520
AMERICAN GENERAL CORP COMMON 026351106 10219240 182080 182080 2 115780 66300
AMERICAN GREETINGS CORP COMMON 026375105 8666140 474857 474857 0 370507 104350
AMERICAN HOME PRODS CORP COMMON 026609107 339870979 6323181 5108881 2300 1212000 0 4670256 1652925
AMERICAN HOME PRODS CORP COMMON 026609107 5908469 109925 109925 2 87325 22600
AMERICAN INTL GROUP INC COMMON 026874107 279072248 2548605 2235405 2300 310900 0 2028675 519930
AMERICAN INTL GROUP INC COMMON 026874107 12104021 110539 110539 2 62827 47712
AMERICAN MGMT SYS INC COMMON 027352103 70100 1600 600 1000 0 1000 600
AMERICAN MGMT SYS INC COMMON 027352103 201538 4600 4600 2 4600
AMERICAN PWR CONVERSION COMMON 029066107 167213 3900 3900 0 3900
AMERICAN STD COS INC DEL COMMON 029712106 96200 2600 2600 0 2600
AMERICREDIT CORP COMMON 03060R101 137025 8400 6000 2400 0 2400 6000
AMERICREDIT CORP COMMON 03060R101 168019 10300 10300 2 10300
---------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 1175417888 18683380 13901980 8300 4773100 12313543 6369837
</TABLE>
<PAGE> 76
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 6
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMGEN INC COMMON 031162100 3228325 52600 52600 0 52600
AMGEN INC COMMON 031162100 859250 14000 14000 2 14000
AMKOR TECHNOLOGY INC COMMON 031652100 281231 5300 3600 1700 0 1700 3600
AMKOR TECHNOLOGY INC COMMON 031652100 424500 8000 8000 2 8000
ANADARKO PETE CORP COMMON 032511107 1771888 45800 45800 0 45800
ANADIGICS INC COMMON 032515108 59400 900 600 300 0 300 600
ANADIGICS INC COMMON 032515108 92400 1400 1400 2 1400
ANALOG DEVICES INC COMMON 032654105 6279000 78000 78000 0 78000
ANCHOR BANCORP WIS INC COMMON 032839102 47625 3000 1400 1600 0 1600 1400
ANCHOR BANCORP WIS INC COMMON 032839102 152400 9600 9600 2 9600
ANHEUSER BUSCH COS INC COMMON 035229103 229706297 3690061 3688161 1900 0 3428611 261450
ANHEUSER BUSCH COS INC COMMON 035229103 10974675 176300 176300 2 83000 93300
APARTMENT INVT & MGMT CO COMMON 03748R101 3120873 81725 81725 0 80225 1500
APPLE COMPUTER INC COMMON 037833100 1901375 14000 14000 0 14000
APRIA HEALTHCARE GROUP I COMMON 037933108 38981 2700 1300 1400 0 1400 1300
APRIA HEALTHCARE GROUP I COMMON 037933108 109725 7600 7600 2 7600
APPLIED MATLS INC COMMON 038222105 59730938 633750 496150 137600 0 463950 169800
APPLIED MATLS INC COMMON 038222105 1847300 19600 19600 2 13200 6400
APPLIED SCIENCE & TECHNO COMMON 038236105 121000 4000 2800 1200 0 1200 2800
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 320747183 4848336 4624636 1900 221800 4201586 646750
</TABLE>
<PAGE> 77
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 7
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED SCIENCE & TECHNO COMMON 038236105 193600 6400 6400 2 6400
APTARGROUP INC COMMON 038336103 168131 6300 4900 1400 0 1400 4900
APTARGROUP INC COMMON 038336103 144113 5400 5400 2 5400
ARCHER DANIELS MIDLAND C COMMON 039483102 15992620 1550799 1550799 0 1190799 360000
ARDEN RLTY GROUP INC COMMON 039793104 4099328 196375 196375 0 184375 12000
ARGOSY GAMING CO COMMON 040228108 161025 11300 8000 3300 0 3300 8000
ARTHROCARE CORP COMMON 043136100 27600 300 200 100 0 100 200
ARTHROCARE CORP COMMON 043136100 73600 800 800 2 800
ARVIN INDS INC COMMON 043339100 131225 5800 4300 1500 0 1500 4300
ARVIN INDS INC COMMON 043339100 223988 9900 9900 2 9900
ASPECT DEV INC COMMON 045234101 51500 800 800 0 800
ASPECT DEV INC COMMON 045234101 218875 3400 3400 2 3400
ASPECT COMMUNICATIONS CO COMMON 04523Q102 11119 300 300 0 300
ASPECT COMMUNICATIONS CO COMMON 04523Q102 59300 1600 1600 2 1600
ASSOCIATED BRIT FOODS LT COMMON 045519402 49516352 7456159 7456159 0 7444015 12144
ASSOCIATED BRIT FOODS LT COMMON 045519402 35071 5281 5281 2 5281
AT HOME CORP COMMON 045919107 16469 500 500 0 500
AT HOME CORP COMMON 045919107 16469 500 500 2 500
ASSOCIATES FIRST CAP COR COMMON 046008108 59018384 2761094 2502394 3700 255000 0 2262388 498706
--------- --------- --------- -------- --------- --------- --------- ---------
COLUMN TOTALS 130158768 12023008 11756908 3700 262400 11089977 933031
</TABLE>
<PAGE> 78
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 8
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATES FIRST CAP COR COMMON 046008108 2826309 132225 132225 2 58525 73700
ASTEC INDS INC COMMON 046224101 77031 2900 2100 800 0 800 2100
ASTEC INDS INC COMMON 046224101 111563 4200 4200 2 4200
ASTRA AB SPONS ADR COMMON 046298105 2465016 118092 118092 0 102992 15100
ASTRA (ENTITLEMENT) COMMON 046298105 0 9000 9000 2 9000
ASTRAZENECA PLC COMMON 046353108 141688854 3498490 3483490 15000 0 3443740 54750
ASTRAZENECA PLC COMMON 046353108 21509858 531107 516607 14500 2 310027 221080
ASYST TECHNOLOGY CORP COMMON 04648X107 23400 400 400 0 400
ASYST TECHNOLOGY CORP COMMON 04648X107 93600 1600 1600 2 1600
ATLANTIC RICHFIELD CO COMMON 048825103 196481750 2311550 2250050 1500 60000 0 1932900 378650
ATLANTIC RICHFIELD CO COMMON 048825103 7131500 83900 83900 2 42500 41400
ATMEL CORP COMMON 049513104 3350463 64900 64900 0 64900
ATWOOD OCEANICS INC COMMON 050095108 119363 1800 1200 600 0 600 1200
ATWOOD OCEANICS INC COMMON 050095108 225463 3400 3400 2 3400
AUSTRALIA&NEW ZEALAND BK COMMON 052528304 272003 8635 8635 0 8635
AUTOMATIC DATA PROCESSIN COMMON 053015103 10709570 221960 108960 113000 0 108260 113700
AUTOZONE INC COMMON 053332102 235875 8500 8500 0 4200 4300
AVALONBAY CMNTYS INC COMMON 053484101 4998763 136485 136485 0 129235 7250
AVERY DENNISON CORP COMMON 053611109 36638 600 600 2 600
--------- --------- --------- --------- -------- ------- --------- ------
COLUMN TOTALS 392357016 7139744 6933944 1500 204300 6217314 922430
</TABLE>
<PAGE> 79
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 9
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVON PRODS INC COMMON 054303102 997425 34100 34100 0 34100
AXA COMMON 054536107 9135497 127435 127435 0 105035 22400
AXA COMMON 054536107 9570281 133500 123900 9600 2 82600 50900
AZTAR CORP COMMON 054802103 91200 9600 6900 2700 0 2700 6900
B A S F A G COMMON 055262406 356433 7704 7704 0 7704
B A S F A G COMMON 055262505 142511524 3002708 3002708 0 2948208 54500
B A S F A G COMMON 055262505 11302837 238150 238150 2 123700 114450
BP AMOCO P L C COMMON 055622104 76264597 1432199 1432199 0 1252971 179228
BP AMOCO P L C COMMON 055622104 3072525 57700 43600 14100 2 31900 25800
BMC SOFTWARE INC COMMON 055921100 493750 10000 10000 0 10000
BAKER HUGHES INC COMMON 057224107 13156028 434910 434910 0 434210 700
BAKER HUGHES INC COMMON 057224107 14369 475 475 2 475
BAKER HUGHES INC BND CV 057224AH0 3713 5000 5000 0 5000
BANCO SANTANDER CENT HIS COMMON 05964H105 227191 21134 21134 0 21134
BANCWEST CORP NEW COMMON 059790105 154050 7800 5800 2000 0 2000 5800
BANCWEST CORP NEW COMMON 059790105 161950 8200 8200 2 8200
BANK OF AMERICA CORP COMMON 060505104 654631900 12484041 7648141 3800 4832100 0 6867427 5616614
BANK OF AMERICA CORP COMMON 060505104 10637996 202870 202870 2 105770 97100
BANK NEW YORK INC COMMON 064057102 22975750 552800 337800 215000 0 321900 230900
--------- --------- --------- --------- ------- --------- --------- -------
COLUMN TOTALS 955759014 18770326 13691026 3800 5075500 12356834 6413492
</TABLE>
<PAGE> 80
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 10
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK NEW YORK INC COMMON 064057102 70656 1700 1700 2 1700
BANK ONE CORP COMMON 06423A103 21448064 621683 200683 421000 0 162777 458906
BANK TOKYO-MITSUBISHI LT COMMON 065379109 9120718 642870 637870 5000 0 507570 135300
BANK TOKYO-MITSUBISHI LT COMMON 065379109 6727713 474200 474200 2 352200 122000
BANK UTD CORP COMMON 065412108 142031 4500 3000 1500 0 1500 3000
BANK UTD CORP COMMON 065412108 290375 9200 9200 2 9200
BANTA CORP COMMON 066821109 27563 1500 1500 0 1500
BANYU PHARMECEUTICAL LTD COMMON 066828203 97850 260 260 0 260
BARRICK GOLD CORP COMMON 067901108 7473525 476400 476400 0 476400
BARRICK GOLD CORP COMMON 067901108 4152293 264688 264688 2 264688
BARRETT RES CORP COMMON 068480201 20869 700 700 0 700
BARRETT RES CORP COMMON 068480201 98381 3300 3300 2 3300
BASIN EXPL INC COMMON 070107107 80663 5400 4000 1400 0 1400 4000
BASIN EXPL INC COMMON 070107107 110538 7400 7400 2 7400
BATTLE MTN GOLD CO PFD CV 071593305 13063 500 500 0 500
BAUSCH & LOMB INC COMMON 071707103 31313 600 600 2 600
BAXTER INTL INC COMMON 071813109 344781 5500 5500 0 5500
BAYER A G COMMON 072730302 92499395 2061176 2061176 0 2025076 36100
BAYER A G COMMON 072730302 8454378 188390 188390 2 99390 89000
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 151204167 4769967 4340367 429600 3899761 870206
</TABLE>
<PAGE> 81
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 11
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BECKMAN COULTER INC COMMON 075811109 115538 1800 1800 0 1800
BEDFORD PPTY INVS INC COMMON 076446301 421159 26220 24220 2000 0 23620 2600
BELL ATLANTIC CORP COMMON 077853109 400055973 6544883 3534683 2200 3008000 0 3261765 3283118
BELL ATLANTIC CORP COMMON 077853109 4031622 65957 65957 2 13600 52357
BELLSOUTH CORP COMMON 079860102 24951563 532300 169000 363300 0 169000 363300
BELLSOUTH CORP COMMON 079860102 46875 1000 1000 2 1000
BENETTON GROUP SPA COMMON 081795403 26020046 630789 630789 0 629189 1600
BERKSHIRE HATHAWAY INC D COMMON 084670207 2606240 1432 1432 0 1181 251
BESTFOODS COMMON 08658U101 1513495 32331 32331 0 27931 4400
BINDLEY WESTN INDS INC COMMON 090324104 136479 10063 7220 2843 0 2843 7220
BINDLEY WESTN INDS INC COMMON 090324104 135611 9999 9999 2 9999
BIOGEN INC COMMON 090597105 27275846 390352 316352 74000 0 298352 92000
BIOGEN INC COMMON 090597105 702244 10050 10050 2 7950 2100
BIOMET INC COMMON 090613100 57589446 1583215 1581415 1800 0 1367065 216150
BIOMET INC COMMON 090613100 3108244 85450 85450 2 41750 43700
BLACK BOX CORP DEL COMMON 091826107 48464 700 300 400 0 400 300
BLACK BOX CORP DEL COMMON 091826107 131545 1900 1900 2 1900
BLANCH E W HLDGS INC COMMON 093210102 8000 400 400 0 400
BLANCH E W HLDGS INC COMMON 093210102 50000 2500 2500 2 2500
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 548948389 9931341 6476398 4000 3450943 5847846 4083495
</TABLE>
<PAGE> 82
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 12
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOB EVANS FARMS INC COMMON 096761101 40000 3200 1900 1300 0 1300 1900
BOEING CO COMMON 097023105 192374119 5087580 942280 4145300 0 865380 4222200
BOISE CASCADE CORP COMMON 097383103 5038750 145000 145000 0 145000
BORG-WARNER AUTOMOTIVE I COMMON 099724106 106313 2700 2700 0 2000 700
BORG-WARNER AUTOMOTIVE I COMMON 099724106 157500 4000 4000 2 4000
BOSTON PROPERTIES INC COMMON 101121101 3879057 121935 121935 0 113985 7950
BOSWELL ENERGY COMMON 101998102 2975 8500 8500 0 8500
BOWATER INC COMMON 102183100 1467813 27500 27500 0 27500
BRIDGESTONE CORP COMMON 108441205 66251 300 300 0 300
BRISTOL MYERS SQUIBB CO COMMON 110122108 589611992 10165724 6394724 3800 3767200 0 5757864 4407860
BRISTOL MYERS SQUIBB CO COMMON 110122108 13701050 236225 236225 2 143025 93200
BRITISH AWYS PLC COMMON 110419306 49034136 912263 902263 10000 0 854213 58050
BRITISH AWYS PLC COMMON 110419306 20275360 377216 366916 10300 2 200557 176659
BRITISH TELECOMMUNICATIO COMMON 111021408 188467576 1001821 996821 5000 0 966421 35400
BRITISH TELECOMMUNICATIO COMMON 111021408 30464210 161936 159436 2500 2 101336 60600
BROADCOM CORP COMMON 111320107 19793341 81496 81496 0 76126 5370
BROADCOM CORP COMMON 111320107 587758 2420 2420 2 1820 600
BROADVISION INC COMMON 111412102 309638 6900 5100 1800 0 1800 5100
BROADVISION INC COMMON 111412102 430800 9600 9600 2 9600
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 1115808636 18356316 10264116 3800 8088400 9122127 9234189
</TABLE>
<PAGE> 83
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 13
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BROADWING INC COMMON 111620100 156188 4200 4200 0 4200
BROKEN HILL PROPRIETARY COMMON 112169602 219131 10075 10075 0 10075
BROOKS AUTOMATION INC COMMON 11434A100 31250 500 200 300 0 300 200
BROOKS AUTOMATION INC COMMON 11434A100 81250 1300 1300 2 1300
BRUNSWICK CORP COMMON 117043109 6476625 342000 342000 0 342000
BUCKHEAD AMER CORP COMMON 11835A105 8487 1656 1656 0 1656
BUFFETS INC COMMON 119882108 24384 2700 2700 0 2700
BURLINGTON NORTHN SANTA COMMON 12189T104 91485485 4021340 711340 3310000 0 561740 3459600
BURLINGTON NORTHN SANTA COMMON 12189T104 61425 2700 2700 2 2700
BURLINGTON RES INC COMMON 122014103 92500 2500 2500 0 2500
CBL & ASSOC PPTYS INC COMMON 124830100 835894 40900 39700 1200 0 39900 1000
CCB FINL CORP COMMON 124875105 128325 2900 2900 2 2900
CBS CORP COMMON 12490K107 9690803 171140 48840 122300 0 48840 122300
CEC ENTMT INC COMMON 125137109 116638 4300 2950 1350 0 1350 2950
CEC ENTMT INC COMMON 125137109 252263 9300 9300 2 9300
C H ROBINSON WORLDWIDE I COMMON 12541W100 104300 2800 2800 2 2800
CIGNA CORP COMMON 125509109 4848000 64000 64000 0 64000
CLECO CORP NEW COMMON 12561W105 113050 3400 2700 700 0 700 2700
CLECO CORP NEW COMMON 12561W105 142975 4300 4300 2 4300
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 114868971 4692011 850161 3841850 673961 4018050
</TABLE>
<PAGE> 84
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 14
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CMS ENERGY CORP COMMON 125896100 8065625 445000 147000 298000 0 147000 298000
CMS ENERGY CORP COMMON 125896100 18125 1000 1000 2 1000
CSX CORP COMMON 126408103 29102988 1238425 1238425 0 1212225 26200
CSX CORP COMMON 126408103 521700 22200 22200 2 22200
CTS CORP COMMON 126501105 7021146 123178 123178 0 115328 7850
CTS CORP COMMON 126501105 245100 4300 4300 2 2900 1400
CVS CORP COMMON 126650100 1757925 46800 46800 0 46400 400
CVS CORP COMMON 126650100 50709 1350 1350 2 1350
CABLE & WIRELESS HKT COMMON 126828102 336681 13075 13075 0 13075
CABLEVISION SYS CORP COMMON 12686C109 1865025 30700 30700 0 30700
CABLETRON SYS INC COMMON 126920107 1175000 40000 40000 0 40000
CABOT OIL & GAS CORP COMMON 127097103 25288 1400 1400 0 1400
CADENCE DESIGN SYSTEM IN COMMON 127387108 62052066 3008585 3004285 4300 0 2708285 300300
CADENCE DESIGN SYSTEM IN COMMON 127387108 2807063 136100 136100 2 63700 72400
CALLAWAY GOLF CO COMMON 131193104 20150 1300 1300 0 1300
CALLAWAY GOLF CO COMMON 131193104 108500 7000 7000 2 7000
CAMBREX CORP COMMON 132011107 126150 2900 2900 2 2900
CAMDEN PPTY TR COMMON 133131102 465800 17212 17212 0 17212
CANADIAN NATL RY CO COMMON 136375102 74725 2800 2800 2 2800
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 115839765 5143325 4839725 4300 299300 4425475 717850
</TABLE>
<PAGE> 85
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 15
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CANANDAIGUA BRANDS INC COMMON 137219200 132600 2600 1800 800 0 800 1800
CANON INC COMMON 138006309 157107135 3643064 3618064 25000 0 3527064 116000
CANON INC COMMON 138006309 20078353 465585 465585 2 264785 200800
CAPITAL AUTOMOTIVE REIT COMMON 139733109 58800 4900 2900 2000 0 2000 2900
CAPITAL AUTOMOTIVE REIT COMMON 139733109 178800 14900 14900 2 14900
CAPITAL ONE FINL CORP COMMON 14040H105 186956 3900 3900 0 3900
CAREDATA COM INC COMMON 14166W100 76250 10000 10000 0 10000
CARLISLE COS INC COMMON 142339100 396000 9900 9000 900 0 9900
CARLTON COMMUNICATIONS P COMMON 142872209 72606423 1235854 1235854 0 1188904 46950
CARLTON COMMUNICATIONS P COMMON 142872209 13009600 221440 221440 2 114940 106500
CARNIVAL CORP COMMON 143658102 1998151 80530 80530 0 80530
CARNIVAL CORP COMMON 143658102 96769 3900 3900 2 3900
CARRAMERICA RLTY CORP COMMON 144418100 2742206 129045 129045 0 127045 2000
CARRIER ACCESS CORP COMMON 144460102 101175 1900 1400 500 0 500 1400
CARRIER ACCESS CORP COMMON 144460102 143775 2700 2700 2 2700
CATERPILLAR INC DEL COMMON 149123101 196508110 4982773 2366773 2616000 0 2112523 2870250
CATO CORP NEW COMMON 149205106 97525 8300 6000 2300 0 2300 6000
CATO CORP NEW COMMON 149205106 77550 6600 6600 2 6600
CELGENE CORP COMMON 151020104 29869 300 200 100 0 100 200
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 465626046 10828191 8180591 2647600 7445291 3382900
</TABLE>
<PAGE> 86
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 16
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CELGENE CORP COMMON 151020104 69694 700 700 2 700
CEMEX S A COMMON 151290202 71666 25770 25770 0 25770
CENTERPOINT PPTYS TR COMMON 151895109 98381 2700 2700 0 2100 600
CENTEX CONSTRUCTION PROD COMMON 15231R109 86625 3300 3300 2 3300
CENTRAL & SOUTH WEST COR COMMON 152357109 342500 20000 20000 0 20000
CENTURYTEL INC COMMON 156700106 41884982 1128215 1128215 0 1014015 114200
CENTURYTEL INC COMMON 156700106 1531443 41251 41251 2 30651 10600
CEPHALON INC COMMON 156708109 7500 200 200 0 200
CEPHALON INC COMMON 156708109 7500 200 200 2 200
CERNER CORP COMMON 156782104 116100 4300 2800 1500 0 1500 2800
CERNER CORP COMMON 156782104 218700 8100 8100 2 8100
CHARTER COMMUNICATIONS I COMMON 16117M107 35820 2500 2500 0 2500
CHASE MANHATTAN CORP NEW COMMON 16161A108 378103416 4336670 4163670 3000 170000 0 3805214 531456
CHASE MANHATTAN CORP NEW COMMON 16161A108 16561702 189955 189955 2 114755 75200
CHECKFREE HLDGS CORP COMMON 162816102 70500 1000 1000 0 1000
CHEESECAKE FACTORY INC COMMON 163072101 162338 3900 3100 800 0 800 3100
CHEESECAKE FACTORY INC COMMON 163072101 158175 3800 3800 2 3800
CHELSEA GCA RLTY INC COMMON 163262108 35815 1235 1235 0 1235
CHEMED CORP COMMON 163596109 111000 3700 2600 1100 0 1100 2600
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 439673857 5777496 5600896 3000 173600 5018340 759156
</TABLE>
<PAGE> 87
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 17
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHEMED CORP COMMON 163596109 195000 6500 6500 2 6500
CHEUNG KONG HLDGS LTD COMMON 166744201 570576 38135 38135 0 38135
CHEVRON CORPORATION COMMON 166751107 410252692 4438163 3034763 2700 1400700 0 2777543 1660620
CHEVRON CORPORATION COMMON 166751107 8239879 89140 89140 2 31840 57300
CHINA TELECOM HONG KONG COMMON 169428109 346524 1955 1955 0 1955
CHITTENDEN CORP COMMON 170228100 280725 9456 9456 0 9456
CHRIS CRAFT INDS INC COMMON 170520100 104957 1648 1648 0 1648
CHUBB CORP COMMON 171232101 5278320 78125 78125 0 46525 31600
CHUBB CORP COMMON 171232101 2979506 44100 44100 2 44100
CHURCH & DWIGHT INC COMMON 171340102 49844 2900 2900 0 2900
CHURCH & DWIGHT INC COMMON 171340102 34375 2000 2000 2 2000
CINERGY CORP COMMON 172474108 7519625 349750 349750 0 230050 119700
CINERGY CORP COMMON 172474108 89225 4150 4150 2 4150
CIRCUIT CITY STORE INC COMMON 172737108 4265816 70075 70075 0 46075 24000
CISCO SYS INC COMMON 17275R102 680669301 8804130 3021530 5782600 0 2830030 5974100
CISCO SYS INC COMMON 17275R102 11929319 154300 154300 2 122500 31800
CITIGROUP INC COMMON 172967101 567991195 9486283 8233883 6800 1245600 0 7497567 1988716
CITIGROUP INC COMMON 172967101 19507275 325800 325800 2 175600 150200
CITY DEVS LTD COMMON 177797305 176800 39020 39020 0 39020
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 1720480953 23945630 15507230 9500 8428900 13856994 10088636
</TABLE>
<PAGE> 88
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 18
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITY NATL CORP COMMON 178566105 107800 3200 3200 2 3200
CLEAR CHANNEL COMMUNICAT COMMON 184502102 6284688 91000 91000 0 91000
CLEVELAND CLIFFS INC COMMON 185896107 87413 3700 3700 2 3700
CLP HOLDINGS LTD COMMON 18946Q101 231226 51590 51590 0 51590
COASTAL CORP COMMON 190441105 3381000 73500 73500 0 73500
COCA COLA CO COMMON 191216100 109109739 2324575 1789875 534700 0 1772675 551900
COCA COLA CO COMMON 191216100 56325 1200 1200 2 1200
COCA COLA ENTERPRISES IN COMMON 191219104 5239688 243000 243000 0 243000
COGNEX CORP COMMON 192422103 17306 300 300 0 300
COHERENT INC COMMON 192479103 10400 200 200 0 200
COHERENT INC COMMON 192479103 52000 1000 1000 2 1000
COLGATE PALMOLIVE CO COMMON 194162103 30721556 544950 399650 145300 0 370850 174100
COLGATE PALMOLIVE CO COMMON 194162103 986563 17500 17500 2 13500 4000
COLUMBIA/HCA HEALTHCARE COMMON 197677107 106006244 4187901 4187901 0 3705486 482415
COLUMBIA/HCA HEALTHCARE COMMON 197677107 134156 5300 5300 2 5300
COMCAST CORP COMMON 200300200 81726741 1884190 1654890 1300 228000 0 1511815 372375
COMCAST CORP COMMON 200300200 2960344 68250 68250 2 38250 30000
COMDISCO INC COMMON 200336105 4028613 91300 91300 0 91300
COMERICA INC COMMON 200340107 15793408 377156 377156 0 317006 60150
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 366935208 9969812 8726012 1300 1242500 7952972 2016840
</TABLE>
<PAGE> 89
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 19
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMERICA INC COMMON 200340107 50250 1200 1200 2 1200
COMMERCE BANCORP INC NJ COMMON 200519106 188589 5097 3747 1350 0 1350 3747
COMMERCE BANCORP INC NJ COMMON 200519106 108780 2940 2940 2 2940
COMMERCE BANCSHARES INC COMMON 200525103 436009 13980 13980 0 11550 2430
COMMERZBANK A G COMMON 202597308 98270 2600 2600 0 2600
COMMSCOPE INC COMMON 203372107 10380611 227209 227209 0 219909 7300
COMMSCOPE INC COMMON 203372107 383318 8390 8390 2 5790 2600
COMPANIA CERVECERIAS UNI COMMON 204429104 31164022 1252825 1252825 0 1252825
COMPANIA CERVECERIAS UNI COMMON 204429104 99500 4000 4000 2 4000
COMPAQ COMPUTER CORP COMMON 204493100 71145810 2635030 2345030 290000 0 1854030 781000
COMPAQ COMPUTER CORP COMMON 204493100 315900 11700 11700 2 11700
COMPASS BANCSHARES INC COMMON 20449H109 75763 3800 3800 0 3800
COMPUCREDIT CORP COMMON 20478N100 10856 300 300 0 300
COMPUCREDIT CORP COMMON 20478N100 68756 1900 1900 2 1900
COMPUTER ASSOC INTL INC COMMON 204912109 480315974 8115159 6754659 4700 1355800 0 6087463 2027696
COMPUTER ASSOC INTL INC COMMON 204912109 14076267 237825 237825 2 137125 100700
COMPUTER SCIENCES CORP COMMON 205363104 4431000 56000 56000 0 56000
COMPUTER TASK GROUP INC COMMON 205477102 58300 5300 4300 1000 0 1000 4300
COMPUTER TASK GROUP INC COMMON 205477102 93500 8500 8500 2 8500
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 613501475 12593755 10884605 4700 1704450 9592042 3001713
</TABLE>
<PAGE> 90
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 20
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUWARE CORP COMMON 205638109 175121629 8314380 8309880 4500 0 7381660 932720
COMPUWARE CORP COMMON 205638109 4257784 202150 202150 2 133450 68700
CONAGRA INC COMMON 205887102 25375 1400 1400 0 1400
CONCORD EFS INC COMMON 206197105 5697675 248400 248400 0 248400
CONEXANT SYSTEMS INC COMMON 207142100 59356 836 836 0 836
CONMED CORP COMMON 207410101 45113 1800 1200 600 0 600 1200
CONMED CORP COMMON 207410101 77694 3100 3100 2 3100
CONOCO INC COMMON 208251306 738750 30000 30000 0 30000
CONOCO INC COMMON 208251405 94426 3684 3684 0 3684
CONSOLIDATED EDISON INC COMMON 209115104 581044 19950 19950 0 18750 1200
CONSOLIDATED PAPERS INC COMMON 209759109 92250 2400 2400 0 2400
COOPER INDS INC COMMON 216669101 105000 3000 3000 0 3000
COOPER TIRE & RUBR CO COMMON 216831107 36985997 2944159 2944159 0 2303859 640300
COOPER TIRE & RUBR CO COMMON 216831107 37688 3000 3000 2 3000
COORS ADOLPH CO COMMON 217016104 5904000 123000 123000 0 123000
COPART INC COMMON 217204106 124250 7100 5200 1900 0 1900 5200
COPART INC COMMON 217204106 129500 7400 7400 2 7400
COR THERAPEUTICS INC COMMON 217753102 85698 1300 900 400 0 400 900
COR THERAPEUTICS INC COMMON 217753102 145028 2200 2200 2 2200
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 230308256 11919259 11788859 4500 125900 10100939 1818320
</TABLE>
<PAGE> 91
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 21
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORN PRODS INTL INC COMMON 219023108 43313 1800 1000 800 0 800 1000
CORN PRODS INTL INC COMMON 219023108 16844 700 700 2 700
CORNING INC COMMON 219350105 20035350 103275 34275 69000 0 34275 69000
CORNING INC COMMON 219350105 349200 1800 1800 2 600 1200
CORUS GROUP PLC COMMON 22087M101 19637466 1172386 1147386 25000 0 1011286 161100
CORUS GROUP PLC COMMON 22087M101 18530508 1106299 1080499 25800 2 691074 415225
COSTCO WHSL CORP NEW COMMON 22160K105 106966422 2035033 2033233 1800 0 1792773 242260
COSTCO WHSL CORP NEW COMMON 22160K105 6412625 122000 122000 2 71700 50300
COTTON STS LIFE INS CO COMMON 221774102 225750 28000 28000 0 16000 12000
COTTON STS LIFE INS CO COMMON 221774102 48375 6000 6000 2 6000
COUSINS PPTYS INC COMMON 222795106 193266 5250 5250 0 5250
COVANCE INC COMMON 222816100 16125 1500 1500 0 1500
COX COMMUNICATIONS INC N COMMON 224044107 48500 1000 1000 0 1000
COX COMMUNICATIONS INC N COMMON 224044107 48500 1000 1000 2 1000
COX RADIO INC COMMON 224051102 1906800 22700 22700 0 22700
CREDENCE SYS CORP COMMON 225302108 25025 200 200 0 200
CREDENCE SYS CORP COMMON 225302108 100100 800 800 2 800
CREE INC COMMON 225447101 169313 1500 1100 400 0 400 1100
CREE INC COMMON 225447101 293475 2600 2600 2 2600
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 175066955 4613843 4490843 1800 121200 3649808 964035
</TABLE>
<PAGE> 92
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 22
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CROWN CASTLE INTL CORP COMMON 228227104 3867038 102100 102100 0 102100
CROWN CORK & SEAL INC COMMON 228255105 27623312 1726457 1726457 0 1476757 249700
CROWN CORK & SEAL INC COMMON 228255105 99200 6200 6200 2 6200
CULLEN FROST BANKERS INC COMMON 229899109 60806 2300 2300 0 2300
CYMER INC COMMON 232572107 15000 300 300 0 300
CYMER INC COMMON 232572107 80000 1600 1600 2 1600
CYPRESS SEMICONDUCTOR CO COMMON 232806109 284200 5800 4800 1000 0 3600 2200
CYPRESS SEMICONDUCTOR CO COMMON 232806109 200900 4100 4100 2 4100
CYTYC CORP COMMON 232946103 193000 4000 2600 1400 0 1400 2600
CYTYC CORP COMMON 232946103 303975 6300 6300 2 6300
DBS GROUP HLDGS LTD COMMON 23304Y100 405064 7664 7664 0 7664
DPL INC COMMON 233293109 2263036 101996 101996 0 101996
DST SYS INC DEL COMMON 233326107 110374 1700 1700 0 1700
DTE ENERGY CO COMMON 233331107 99067308 3394169 3390869 3300 0 3052669 341500
DTE ENERGY CO COMMON 233331107 2116094 72500 72500 2 72500
DAI NIPPON PRTG LTD JAPA COMMON 233806207 2334664 14373 14373 0 14373
DAIN RAUSCHER CORP COMMON 233856103 26375 400 400 0 400
DALLAS SEMICONDUCTOR COR COMMON 235204104 219000 6000 4600 1400 0 1400 4600
DALLAS SEMICONDUCTOR COR COMMON 235204104 251850 6900 6900 2 6900
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 139521195 5464859 5457059 3300 4500 4843059 621800
</TABLE>
<PAGE> 93
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 23
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DANA CORP COMMON 235811106 28188 1000 1000 0 1000
DANAHER CORP DEL COMMON 235851102 2116500 41500 41500 0 41500
DATASCOPE CORP COMMON 238113104 114300 3600 3100 500 0 500 3100
DATASCOPE CORP COMMON 238113104 139700 4400 4400 2 4400
DEERE & CO COMMON 244199105 29779080 783660 650660 133000 0 480360 303300
DEL MONTE FOODS CO COMMON 24522P103 52369 4900 4900 0 4900
DEL MONTE FOODS CO COMMON 24522P103 116494 10900 10900 2 10900
DELL COMPUTER CORP COMMON 247025109 24406719 452500 30700 421800 0 30700 421800
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 95824 5989 5989 2 5989
DELPHI FINL GROUP INC COMMON 247131105 26062 858 785 73 0 73 785
DELUXE CORP COMMON 248019101 28923611 1091457 1090457 1000 0 947057 144400
DELUXE CORP COMMON 248019101 169600 6400 6400 2 6400
DEN DANSKE BK AF 1871 AK COMMON 248206203 65404542 624393 624393 0 608353 16040
DEN DANSKE BK AF 1871 AK COMMON 248206203 7132883 68095 68095 2 44445 23650
DENTSPLY INTL INC NEW COMMON 249030107 87963 3100 3100 0 3100
DEUTSCHE BANK A G COMMON 251525309 85435013 1285607 1285607 0 1253557 32050
DEUTSCHE BANK A G COMMON 251525309 9338921 140530 140530 2 70080 70450
DEUTSCHE TELEKOM AG COMMON 251566105 44138 550 550 0 550
DEUTSCHE TELEKOM AG COMMON 251566105 1737413 21650 6750 14900 2 3750 17900
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 255149317 4551089 3979816 1000 570273 3497414 1053675
</TABLE>
<PAGE> 94
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 24
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEVRY INC DEL COMMON 251893103 204350 6700 5600 1100 0 1100 5600
DEVRY INC DEL COMMON 251893103 231800 7600 7600 2 7600
DIAGEO P L C COMMON 25243Q205 7580956 251650 251650 0 217300 34350
DIAGEO P L C COMMON 25243Q205 3942007 130855 130855 2 101455 29400
DIAMOND OFFSHORE DRILLIN COMMON 25271C102 35944 900 900 2 900
DIAMOND TECHNOLOGY PARTN COMMON 252762109 6575 100 100 0 100
DIAMOND TECHNOLOGY PARTN COMMON 252762109 59175 900 900 2 900
DIGITAL MICROWAVE CORP COMMON 253859102 13550 400 400 0 400
DIGITAL MICROWAVE CORP COMMON 253859102 60975 1800 1800 2 1800
DILLARDS INC COMMON 254067101 72673738 4421216 4421216 0 4167616 253600
DILLARDS INC COMMON 254067101 210400 12800 12800 2 12800
DIME BANCORP INC NEW COMMON 25429Q102 59200 3200 3200 0 3200
DISNEY WALT CO COMMON 254687106 18528716 449181 105181 344000 0 99931 349250
DISNEY WALT CO COMMON 254687106 74250 1800 1800 2 1800
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 110000 6400 4400 2000 0 2000 4400
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 201094 11700 11700 2 11700
DOMINION RES INC VA COMMON 257470104 1991 49 49 2 49
DOVER CORP COMMON 260003108 13735864 286911 286911 0 268911 18000
DOVER CORP COMMON 260003108 14363 300 300 2 300
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 117744947 5594462 5246862 347600 4877862 716600
</TABLE>
<PAGE> 95
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 25
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOW CHEM CO COMMON 260543103 228345192 2003028 1942328 700 60000 0 1735758 267270
DOW CHEM CO COMMON 260543103 7261800 63700 63700 2 35800 27900
DOWNEY FINL CORP COMMON 261018105 161819 7615 5360 2255 0 2255 5360
DOWNEY FINL CORP COMMON 261018105 165750 7800 7800 2 7800
DRIL-QUIP INC COMMON 262037104 155513 3300 2100 1200 0 1200 2100
DRIL-QUIP INC COMMON 262037104 150800 3200 3200 2 3200
DU PONT E I DE NEMOURS & COMMON 263534109 53979098 1019676 770376 1300 248000 0 675176 344500
DU PONT E I DE NEMOURS & COMMON 263534109 2112206 39900 39900 2 12600 27300
DUKE ENERGY CORP COMMON 264399106 5919375 112750 112750 0 53950 58800
DUKE ENERGY CORP COMMON 264399106 63000 1200 1200 2 1200
DUKE WEEKS REALTY CORP COMMON 264411505 3311649 173158 173158 0 160854 12304
DUN & BRADSTREET CORP DE COMMON 26483B106 41012927 1432766 1432766 0 1095066 337700
DUN & BRADSTREET CORP DE COMMON 26483B106 14313 500 500 2 500
E DIGITAL CORP COMMON 26841Y103 2214 220 220 0 220
E M C CORP MASS COMMON 268648102 190843002 1514627 683927 830700 0 619777 894850
E M C CORP MASS COMMON 268648102 4063500 32250 32250 2 24650 7600
ENI S P A COMMON 26874R108 51703897 1018796 1008796 10000 0 955121 63675
ENI S P A COMMON 26874R108 19406293 382390 376090 6300 2 240865 141525
ESCO ELECTRS CORP COMMON 269030201 408000 32000 32000 0 32000
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 609080346 7848876 6688421 2000 1158455 5646772 2202104
</TABLE>
<PAGE> 96
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 26
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E TRADE GROUP INC COMMON 269246104 93388 3100 3100 0 3100
EAGLE GEOPHYSICAL INC COMMON 269524104 0 0 0 0 0
EAGLE GEOPHYSICAL INC COMMON 269524104 0 2 2 2 2
EAST WEST BANCORP INC COMMON 27579R104 88500 8000 5000 3000 0 3000 5000
EAST WEST BANCORP INC COMMON 27579R104 128325 11600 11600 2 11600
EASTERN ENTERPRISES COMMON 27637F100 3065600 51200 51200 0 51200
EASTGROUP PPTY INC COMMON 277276101 115240 5360 5360 0 5360
EASTGROUP PPTY INC COMMON 277276101 16125 750 750 2 750
EASTMAN KODAK CO COMMON 277461109 96973068 1785465 1784265 1200 0 1638590 146875
EASTMAN KODAK CO COMMON 277461109 3330986 61330 61330 2 35330 26000
EATON CORP COMMON 278058102 460200 5900 5900 0 5900
EATON VANCE CORP COMMON 278265103 8588 200 200 0 200
EBARA CORP COMMON 278614201 101253 775 775 0 775
EDISON INTL COMMON 281020107 17362469 1048300 411300 637000 0 369300 679000
EDISON INTL COMMON 281020107 20703 1250 1250 2 1250
EDWARDS AG INC COMMON 281760108 1454800 36370 36370 0 32370 4000
EDWARDS AG INC COMMON 281760108 64000 1600 1600 2 1600
EISAI LTD COMMON 282579309 8960698 339755 339755 0 283105 56650
EISAI LTD COMMON 282579309 4650264 176320 176320 2 121370 54950
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 136894206 3537278 2895877 1200 640200 2553200 984077
</TABLE>
<PAGE> 97
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 27
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EL PASO ELEC CO COMMON 283677854 152513 14700 14700 2 14700
EL PASO ENERGY CORP DEL COMMON 283905107 161500 4000 4000 0 4000
ELAN PLC COMMON 284131208 2365500 49800 49800 0 49800
ELANTEC SEMICONDUCTOR IN COMMON 284155108 198619 2700 1800 900 0 900 1800
ELANTEC SEMICONDUCTOR IN COMMON 284155108 308963 4200 4200 2 4200
ELCOR CORP COMMON 284443108 191475 5550 3750 1800 0 1800 3750
ELCOR CORP COMMON 284443108 348450 10100 10100 2 10100
ELECTROGLAS INC COMMON 285324109 51375 1500 1100 400 0 400 1100
ELECTROGLAS INC COMMON 285324109 85625 2500 2500 2 2500
ELECTRONIC DATA SYS NEW COMMON 285661104 36744199 572451 452451 120000 0 327051 245400
ELECTRONIC DATA SYS NEW COMMON 285661104 327356 5100 5100 2 5100
ELECTRONICS FOR IMAGING COMMON 286082102 27872760 464546 464546 0 444096 20450
ELECTRONICS FOR IMAGING COMMON 286082102 960000 16000 16000 2 11200 4800
ELF AQUITAINE COMMON 286269105 14161 163 163 0 163
EMCOR GROUP INC COMMON 29084Q100 96600 4600 3700 900 0 900 3700
EMCOR GROUP INC COMMON 29084Q100 113400 5400 5400 2 5400
EMERSON ELEC CO COMMON 291011104 375002947 7058879 4344779 2100 2712000 0 3894579 3164300
EMERSON ELEC CO COMMON 291011104 6141250 115600 115600 2 61800 53800
EMULEX CORP COMMON 292475209 98213 900 600 300 0 300 600
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 451234904 8338689 5500289 2100 2836300 4802089 3536600
</TABLE>
<PAGE> 98
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 28
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMULEX CORP COMMON 292475209 163688 1500 1500 2 1500
ENDESA S A COMMON 29258N107 107309109 4578522 4538522 40000 0 4299122 279400
ENDESA S A COMMON 29258N107 27151617 1158469 1121669 36800 2 740419 418050
ENERGEN CORP COMMON 29265N108 111563 7000 4800 2200 0 2200 4800
ENERGY EAST CORP COMMON 29266M109 744950 37600 37600 0 37600
ENRON CORP COMMON 293561106 9022438 120500 5500 115000 0 4000 116500
ENRON CORP COMMON 293561106 74875 1000 1000 2 1000
ENTERGY CORP NEW COMMON 29364G103 19476678 964789 964789 0 624289 340500
ENTERGY CORP NEW COMMON 29364G103 1275850 63200 63200 2 3200 60000
ENTREMED INC COMMON 29382F103 2954620 49867 49867 0 48367 1500
ENTREMED INC COMMON 29382F103 162938 2750 2750 2 2750
ENZO BIOCHEM INC COMMON 294100102 27800 400 200 200 0 200 200
ENZO BIOCHEM INC COMMON 294100102 69500 1000 1000 2 1000
EQUITABLE RES INC COMMON 294549100 13444 300 300 0 300
EQUITABLE RES INC COMMON 294549100 58256 1300 1300 2 1300
EQUITY OFFICE PROPERTIES COMMON 294741103 6642472 264377 264377 0 253671 10706
EQUITY RESIDENTIAL PPTYS COMMON 29476L107 4938401 122884 122884 0 121184 1700
ERICSSON L M TEL CO COMMON 294821400 1228944 13100 4000 9100 2 4000 9100
ESSEX PPTY TR INC COMMON 297178105 4037940 112165 111665 500 0 105615 6550
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 185465081 7500723 7296623 204100 6247917 1252806
</TABLE>
<PAGE> 99
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 29
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ETHAN ALLEN INTERIORS IN COMMON 297602104 80000 3200 2300 900 0 900 2300
EVERGREEN RES INC COMMON 299900308 7256 300 300 0 300
AMER TEL & DATA COMMON 301851028 12600 28000 28000 2 28000
EXXON MOBIL CORP COMMON 30231G102 779769670 10005063 7081893 5270 2917900 0 6451444 3553618
EXXON MOBIL CORP COMMON 30231G102 24483052 314137 314137 2 180322 133815
FPL GROUP INC COMMON 302571104 101338 2200 2200 0 2200
FPL GROUP INC COMMON 302571104 368500 8000 8000 2 8000
FACTSET RESH SYS INC COMMON 303075105 2879450 106400 106400 0 106400
FEDERAL HOME LN MTG CORP COMMON 313400301 107922887 2442385 2262785 3200 176400 0 2051085 391300
FEDERAL HOME LN MTG CORP COMMON 313400301 5205288 117800 117800 2 48300 69500
FANNIE MAE COMMON 313586109 313732108 5546645 5367945 3700 175000 0 4912080 634565
FANNIE MAE COMMON 313586109 12876453 227650 227650 2 120350 107300
FEDERAL SIGNAL CORP COMMON 313855108 25218863 1396200 1396200 0 1356200 40000
FEDERAL SIGNAL CORP COMMON 313855108 46963 2600 2600 2 2600
FEDERATED DEPT STORES IN COMMON 31410H101 6075550 143800 143800 0 143800
FEDEX CORP COMMON 31428X106 49839131 1284100 74100 1210000 0 34100 1250000
FEDEX CORP COMMON 31428X106 38813 1000 1000 2 1000
FELCOR LODGING TR INC COMMON 31430F101 344737 19286 17490 1796 0 16596 2690
FELCOR LODGING TR INC COMMON 31430F101 126913 7100 7100 2 7100
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 1329129571 21655866 17161400 12170 4482296 15463677 6192188
</TABLE>
<PAGE> 100
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 30
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FERRO CORP COMMON 315405100 110438 6200 6200 2 6200
FIFTH THIRD BANCORP COMMON 316773100 5670000 90000 90000 0 90000
FIFTH THIRD BANCORP COMMON 316773100 103950 1650 1650 2 1650
FIRST DATA CORP COMMON 319963104 296562429 6683097 6576997 4100 102000 0 6000797 682300
FIRST DATA CORP COMMON 319963104 13993656 315350 315350 2 161750 153600
FIRST INDUSTRIAL REALTY COMMON 32054K103 2309983 84770 84770 0 84770
FIRST HEALTH GROUP CORP COMMON 320960107 88550 2800 2800 0 2800
FIRST REP BK SAN FRANCIS COMMON 336158100 14859 750 750 0 750
FIRST TENN NATL CORP COMMON 337162101 97500 4800 4800 0 4800
FIRST UN CORP COMMON 337358105 113492965 3046791 2827791 219000 0 2519889 526902
FIRST UN CORP COMMON 337358105 1164063 31250 31250 2 31250
FIRSTAR CORP NEW WIS COMMON 33763V109 5502706 239900 239900 0 239900
FIRSTAR CORP NEW WIS COMMON 33763V109 68813 3000 3000 2 3000
FISERV INC COMMON 337738108 126438 3400 3400 0 3400
FIRSTENERGY CORP COMMON 337932107 2855016 138425 138425 0 7175 131250
FLEETBOSTON FINL CORP COMMON 339030108 289608520 7934480 7929380 5100 0 7248450 686030
FLEETBOSTON FINL CORP COMMON 339030108 12896363 353325 353325 2 209525 143800
FLUOR CORP COMMON 343861100 8091000 261000 261000 0 261000
FOOTSTAR INC COMMON 344912100 124300 4400 3200 1200 0 1200 3200
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 752881547 19205388 18283088 9200 913100 16280456 2924932
</TABLE>
<PAGE> 101
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 31
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOOTSTAR INC COMMON 344912100 104525 3700 3700 2 3700
FORD MTR CO DEL COMMON 345370100 600121390 13063867 9096717 4250 3962900 0 8085949 4977918
FORD MTR CO DEL COMMON 345370100 12701719 276500 276500 2 165800 110700
FOREST LABS INC COMMON 345838106 5331950 63100 63100 0 63100
FORTUNE BRANDS INC COMMON 349631101 15583625 623345 623345 0 603345 20000
FOSSIL INC COMMON 349882100 112500 4800 3900 900 0 900 3900
FOSSIL INC COMMON 349882100 140625 6000 6000 2 6000
FOSTERS BREWING GROUP LT COMMON 350258307 59361 27800 27800 0 27800
FRANCE TELECOM COMMON 35177Q105 813913 4600 4600 2 4600
FRANKLIN RES INC COMMON 354613101 60187500 1800000 1800000 0 1800000
FREEPORT-MCMORAN COPPER COMMON 35671D857 4993875 414000 414000 0 414000
FRIEDMAN BILLINGS RAMSEY COMMON 358433100 1740000 160000 160000 0 160000
FRONTIER AIRLINES INC NE COMMON 359065109 72438 6100 4600 1500 0 1500 4600
FRONTIER AIRLINES INC NE COMMON 359065109 87875 7400 7400 2 7400
FUJI PHOTO FILM LTD COMMON 359586302 123819080 2814070 2796070 18000 0 2727720 86350
FUJI PHOTO FILM LTD COMMON 359586302 15374480 349420 349420 2 220020 129400
FUJITSU LIMITED COMMON 359590304 204236 1330 1330 0 1330
FULLER H B CO COMMON 359694106 27956 700 400 300 0 300 400
FULLER H B CO COMMON 359694106 51919 1300 1300 2 1300
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 841528966 19628032 13421582 4250 6202200 12057764 7570268
</TABLE>
<PAGE> 102
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 32
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FURNITURE BRANDS INTL IN COMMON 360921100 26338 1400 1400 0 1400
GATX CORP COMMON 361448103 125400 3300 3300 0 3300
GPU INC COMMON 36225X100 161448196 5897651 4857651 1040000 0 4578751 1318900
GPU INC COMMON 36225X100 3531375 129000 129000 2 115600 13400
GTE CORP COMMON 362320103 185291398 2609738 2418638 1800 189300 0 2206238 403500
GTE CORP COMMON 362320103 8337175 117425 117425 2 70825 46600
GABLES RESIDENTIAL TR COMMON 362418105 722363 32105 30505 1600 0 29705 2400
GABLES RESIDENTIAL TR COMMON 362418105 144000 6400 6400 2 6400
GALLAGHER ARTHUR J & CO COMMON 363576109 182000 5600 5600 2 5600
GANNETT INC COMMON 364730101 348859009 4957144 3567144 2000 1388000 0 3319674 1637470
GANNETT INC COMMON 364730101 6732706 95669 95669 2 48500 47169
GAP INC DEL COMMON 364760108 13644142 273910 76910 197000 0 57585 216325
GAP INC DEL COMMON 364760108 330008 6625 6625 2 1350 5275
GARTNER GROUP INC NEW COMMON 366651206 3115 234 234 0 234
GATEWAY INC COMMON 367626108 4296797 81000 81000 0 81000
GENERAL CABLE CORP DEL N COMMON 369300108 27344 3500 2300 1200 0 1200 2300
GENERAL CABLE CORP DEL N COMMON 369300108 36328 4650 4650 2 4650
GENERAL DYNAMICS CORP COMMON 369550108 4397900 88400 88400 0 88400
GENERAL ELEC CO COMMON 369604103 923986554 5937263 3949363 3400 1984500 0 3618263 2319000
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 1662122147 20251014 15361214 7200 4882600 14139625 6111389
</TABLE>
<PAGE> 103
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 33
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELEC CO COMMON 369604103 26516944 170390 170390 2 103990 66400
GENERAL GROWTH PPTYS INC COMMON 370021107 2469394 81130 81130 0 79630 1500
GENERAL MLS INC COMMON 370334104 1302750 36000 36000 0 36000
GENERAL MTRS CORP COMMON 370442105 57914591 699346 589346 110000 0 556446 142900
GENERAL MTRS CORP COMMON 370442105 1937813 23400 23400 2 21100 2300
GENESCO INC COMMON 371532102 77438 5900 4400 1500 0 1500 4400
GENESCO INC COMMON 371532102 13125 1000 1000 2 1000
GENUINE PARTS CO COMMON 372460105 70566550 2955667 2955667 0 2849917 105750
GENUINE PARTS CO COMMON 372460105 95500 4000 4000 2 4000
GENZYME CORP COMMON 372917104 100250 2000 2000 0 2000
GEORGIA PAC CORP COMMON 373298108 181988 4600 4600 0 4600
GILEAD SCIENCES INC COMMON 375558103 76050 1200 900 300 0 300 900
GILEAD SCIENCES INC COMMON 375558103 126750 2000 2000 2 2000
GILLETTE CO COMMON 375766102 11637900 308800 10800 298000 0 10600 298200
GLAXO WELLCOME PLC COMMON 37733W105 43309795 755678 743678 12000 0 672503 83175
GLAXO WELLCOME PLC COMMON 37733W105 25228676 440195 428595 11600 2 236970 203225
GLENBOROUGH RLTY TR INC COMMON 37803P105 116363 8025 8025 0 8025
GLIATECH INC COMMON 37929C103 96950 5600 4000 1600 0 1600 4000
GLIATECH INC COMMON 37929C103 141963 8200 8200 2 8200
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 241910787 5513131 5078131 435000 4589181 923950
</TABLE>
<PAGE> 104
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 34
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GOLDEN WEST FINL CORP DE COMMON 381317106 18827894 603700 603700 0 581900 21800
GOLDEN WEST FINL CORP DE COMMON 381317106 1291163 41400 41400 2 33200 8200
GOLDMAN SACHS GROUP INC COMMON 38141G104 31575 300 300 0 300
GOLDMAN SACHS GROUP INC COMMON 38141G104 63150 600 600 2 600
GOODRICH B F CO COMMON 382388106 5967000 208000 208000 0 208000
GO2NET INC COMMON 383486107 40281 500 300 200 0 200 300
GO2NET INC COMMON 383486107 80563 1000 1000 2 1000
GRACE W R & CO DEL NEW COMMON 38388F108 173813 13500 9300 4200 0 4200 9300
GRACE W R & CO DEL NEW COMMON 38388F108 251063 19500 19500 2 19500
GRACO INC COMMON 384109104 139200 4800 3900 900 0 900 3900
GRACO INC COMMON 384109104 182700 6300 6300 2 6300
GRAINGER W W INC COMMON 384802104 2256800 41600 41600 0 35000 6600
GRAINGER W W INC COMMON 384802104 113925 2100 2100 2 2100
GRANITE CONSTR INC COMMON 387328107 75600 2800 2100 700 0 700 2100
GRANITE CONSTR INC COMMON 387328107 102600 3800 3800 2 3800
GREAT LAKES CHEM CORP COMMON 390568103 30182650 887725 887725 0 762725 125000
GREATER BAY BANCORP COMMON 391648102 84525 2100 1400 700 0 700 1400
GREATER BAY BANCORP COMMON 391648102 112700 2800 2800 2 2800
GREENPOINT FINL CORP COMMON 395384100 94200 4800 4800 0 4800
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 60071400 1847325 1632625 214700 1427025 420300
</TABLE>
<PAGE> 105
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 35
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GROUPE DANONE COMMON 399449107 53916059 1218442 1218442 0 1218442
GROUPE DANONE COMMON 399449107 106200 2400 2400 2 2000 400
GRUPO TELEVISA SA DE CV COMMON 40049J206 1700000 25000 25000 0 25000
GRUPO TELEVISA SA DE CV COMMON 40049J206 5253000 77250 77250 2 77250
GUIDANT CORP COMMON 401698105 4356750 74000 74000 0 74000
GULF INDONESIA RES LTD COMMON 402284103 14645 1845 1845 0 1845
HSBC HLDGS PLC COMMON 404280406 181731286 2982257 2982257 0 2923957 58300
HSBC HLDGS PLC COMMON 404280406 17897953 293710 293710 2 157490 136220
HS RES INC COMMON 404297103 118300 5600 4000 1600 0 1600 4000
HS RES INC COMMON 404297103 202800 9600 9600 2 9600
HANG SENG BK LTD COMMON 41043C304 116236 13310 13310 0 13310
HANOVER COMPRESSOR CO COMMON 410768105 250250 4400 3300 1100 0 1100 3300
HANOVER COMPRESSOR CO COMMON 410768105 329875 5800 5800 2 5800
HANSON PLC COMMON 411352404 44729764 1264445 1264445 0 1238545 25900
HARBINGER CORP COMMON 41145C103 136888 4700 3100 1600 0 1600 3100
HARBINGER CORP COMMON 41145C103 241738 8300 8300 2 8300
HARCOURT GEN INC COMMON 41163G101 4954250 133000 133000 0 133000
HARLAND JOHN H CO COMMON 412693103 2685150 198900 198900 0 11900 187000
HARLEY DAVIDSON INC COMMON 412822108 246063 3100 3100 0 3100
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 318987205 6326059 6114759 211300 5652139 673920
</TABLE>
<PAGE> 106
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 36
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARRAHS ENTMT INC COMMON 413619107 53831 2900 2900 0 2900
HARRIS CORP DEL COMMON 413875105 48388 1400 1400 0 1400
HARSCO CORP COMMON 415864107 92600 3200 3200 0 3200
HARTFORD LIFE INC COMMON 416592103 1228125 26200 26200 0 26200
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 152700 4800 3800 1000 0 1000 3800
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 139975 4400 4400 2 4400
HEALTHCARE RLTY TR COMMON 421946104 10385 620 620 0 620
HEALTHDYNE INC BND CV 422203AA7 111125 100000 100000 0 100000
HEALTHEON WEBMD CORP COMMON 422209106 13800 600 600 0 600
HEINZ H J CO COMMON 423074103 29252278 838775 838775 0 602100 236675
HELIX TECHNOLOGY CORP COMMON 423319102 174181 2900 2200 700 0 700 2200
HELIX TECHNOLOGY CORP COMMON 423319102 276288 4600 4600 2 4600
HELLENIC TELECOM ORGANIZ COMMON 423325307 12107500 835000 835000 0 835000
HELLENIC TELECOM ORGANIZ COMMON 423325307 3878098 267455 267455 2 267455
HELMERICH & PAYNE INC COMMON 423452101 77500 2500 1800 700 0 700 1800
HELMERICH & PAYNE INC COMMON 423452101 12400 400 400 2 400
HERSHEY FOODS CORP COMMON 427866108 209625 4300 4300 0 1600 2700
HERSHEY FOODS CORP COMMON 427866108 26813 550 550 2 550
HEWLETT PACKARD CO COMMON 428236103 659232472 4961298 3121898 1500 1837900 0 2868348 2092950
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 707098082 7061898 5220098 1500 1840300 4710973 2350925
</TABLE>
<PAGE> 107
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 37
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COMMON 428236103 14957074 112565 112565 2 55865 56700
HIGHWOODS PPTYS INC COMMON 431284108 840465 39320 39320 0 39320
HIGHWOODS PPTYS INC COMMON 431284108 117563 5500 5500 2 5500
HILTON HOTELS CORP COMMON 432848109 100750 13000 13000 0 13000
HITACHI LIMITED COMMON 433578507 108750038 892308 887308 5000 0 870058 22250
HITACHI LIMITED COMMON 433578507 20185913 165628 161928 3700 2 114128 51500
HOLLINGER INTL INC COMMON 435569108 105350 9800 7500 2300 0 2300 7500
HOLLINGER INTL INC COMMON 435569108 153725 14300 14300 2 14300
HOME DEPOT INC COMMON 437076102 224235121 3476513 1278313 2198200 0 1152605 2323908
HOME DEPOT INC COMMON 437076102 4805250 74500 74500 2 67100 7400
HOME PPTYS N Y INC COMMON 437306103 1424304 53245 53245 0 52145 1100
HOMESTAKE MNG CO COMMON 437614100 4872000 812000 812000 0 812000
HONDA MOTOR LTD COMMON 438128308 39334588 484118 478618 5500 0 457218 26900
HONDA MOTOR LTD COMMON 438128308 12600656 155085 155085 2 93235 61850
HONEYWELL INTL INC COMMON 438516106 77970651 1479870 1203170 1900 274800 0 1068670 411200
HONEYWELL INTL INC COMMON 438516106 3266625 62000 62000 2 27600 34400
HOOPER HOLMES INC COMMON 439104100 219600 6400 4700 1700 0 1700 4700
HOOPER HOLMES INC COMMON 439104100 322538 9400 9400 2 9400
HORMEL FOODS CORP COMMON 440452100 92050 5600 5600 0 5600
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 514354258 7871152 4566052 1900 3303200 4020544 3850608
</TABLE>
<PAGE> 108
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 38
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOSPITALITY PPTYS TR COMMON 44106M102 2674519 132075 132075 0 129875 2200
HOST MARRIOTT CORP NEW COMMON 44107P104 475487 53576 53576 0 53576
HOUSEHOLD INTL INC COMMON 441815107 166336662 4457934 4454934 3000 0 4168734 289200
HOUSEHOLD INTL INC COMMON 441815107 9647147 258550 258550 2 150150 108400
HUMAN GENOME SCIENCES IN COMMON 444903108 423619 5100 4800 300 0 2700 2400
HUMAN GENOME SCIENCES IN COMMON 444903108 174431 2100 2100 2 500 1600
HUNT J B TRANS SVCS INC COMMON 445658107 2942813 215000 215000 0 215000
HUNTINGTON BANCSHARES IN COMMON 446150104 5974125 267000 267000 0 267000
HUTCHISON WHAMPOA LTD COMMON 448415208 652291 7230 7230 0 7230
IBP INC COMMON 449223106 63000 4000 4000 0 4000
IDEC PHARMACEUTICALS COR COMMON 449370105 206325 2100 1500 600 0 600 1500
IDEC PHARMACEUTICALS COR COMMON 449370105 334050 3400 3400 2 3400
IMS HEALTH INC COMMON 449934108 115175 6800 6800 0 6800
IRT PPTY CO COMMON 450058102 8000 1000 1000 0 1000
ISS GROUP INC COMMON 450306105 81550 700 500 200 0 200 500
ISS GROUP INC COMMON 450306105 116500 1000 1000 2 1000
ITC DELTACOM INC COMMON 45031T104 128250 3600 2600 1000 0 1000 2600
ITC DELTACOM INC COMMON 45031T104 89063 2500 2500 2 2500
ITT INDS INC IND COMMON 450911102 5839750 188000 188000 0 188000
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 196282756 5611665 5151565 3000 457100 4741365 870300
</TABLE>
<PAGE> 109
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 39
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IKON OFFICE SOLUTIONS IN COMMON 451713101 8334235 1346947 1346947 0 1346947
ILLINOIS TOOL WKS INC COMMON 452308109 227028353 4109110 4105810 3300 0 3738988 370121
ILLINOIS TOOL WKS INC COMMON 452308109 9455375 171138 171138 2 101338 69800
IMATION CORP COMMON 45245A107 93406 3500 2400 1100 0 1100 2400
IMATION CORP COMMON 45245A107 114756 4300 4300 2 4300
IMCLONE SYS INC COMMON 45245W109 53813 700 500 200 0 200 500
IMCLONE SYS INC COMMON 45245W109 76875 1000 1000 2 1000
IMPERIAL BANCORP COMMON 452556103 343480 11080 8164 2916 0 2916 8164
IMPERIAL BANCORP COMMON 452556103 552931 17836 17836 2 17836
IMPERIAL CHEM INDS PLC COMMON 452704505 70950 2200 2200 0 2200
IN FOCUS SYS INC COMMON 452919103 182644 5100 3400 1700 0 1700 3400
IN FOCUS SYS INC COMMON 452919103 272175 7600 7600 2 7600
IMPERIAL TOBACCO GROUP P COMMON 453142101 326250 20000 20000 0 20000
INCYTE PHARMACEUTICALS I COMMON 45337C102 61206 700 500 200 0 200 500
INCYTE PHARMACEUTICALS I COMMON 45337C102 96181 1100 1100 2 1100
INFORMATICA CORP COMMON 45666Q102 130581 1700 1100 600 0 600 1100
INFORMATICA CORP COMMON 45666Q102 261163 3400 3400 2 3400
INFORMIX CORP COMMON 456779107 93156 5500 5500 0 5500
ING GROEP N V COMMON 456837103 147186380 2676116 2661116 15000 0 2615616 60500
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 394733909 8389027 8364011 3300 21716 7837305 551722
</TABLE>
<PAGE> 110
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 40
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ING GROEP N V COMMON 456837103 15523750 282250 282250 2 162900 119350
INSITUFORM TECHNOLOGIES COMMON 457667103 287875 9400 7200 2200 0 2200 7200
INSITUFORM TECHNOLOGIES COMMON 457667103 352188 11500 11500 2 11500
INVESCO VALUE EQUITY FUN COMMON 457998102 26894643 634756 634756 0 634756
INVESCO VALUE EQUITY FUN COMMON 457998102 4781617 112853 112853 2 112853
INTEGRATED DEVICE TECHNO COMMON 458118106 182275 4600 3900 700 0 3000 1600
INTEGRATED DEVICE TECHNO COMMON 458118106 158500 4000 4000 2 4000
INTEL CORP COMMON 458140100 1149947K 8715848 5388548 3800 3323500 0 4946198 3769650
INTEL CORP COMMON 458140100 28527526 216220 216220 2 129320 86900
INTERDIGITAL COMMUNICATI COMMON 45866A105 32500 1300 700 600 0 600 700
INTERDIGITAL COMMUNICATI COMMON 45866A105 77500 3100 3100 2 3100
INTERMEDIA COMMUNICATION COMMON 458801107 14494 300 300 0 300
INTERMEDIA COMMUNICATION COMMON 458801107 86963 1800 1800 2 1800
INTERMET CORP COMMON 45881K104 83950 9200 6800 2400 0 2400 6800
INTERMET CORP COMMON 45881K104 75738 8300 8300 2 8300
INTL BUSINESS MACHINES COMMON 459200101 757964150 6423425 3461025 1500 2960900 0 3121735 3301690
INTL BUSINESS MACHINES COMMON 459200101 15555350 131825 131825 2 66525 65300
INTERNATIONAL FLAVORS&FR COMMON 459506101 60903563 1737000 1737000 0 1737000
INTL PAPER CO COMMON 460146103 153846819 3598756 3595956 2800 0 3295094 303662
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 2215296595 21906434 13870734 8100 8027600 12477882 9428552
</TABLE>
<PAGE> 111
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 41
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTL PAPER CO COMMON 460146103 5831955 136420 136420 2 73820 62600
INTERNET CAP GROUP INC COMMON 46059C106 4064 45 45 0 45
INTERNET INITIATIVE JAPA COMMON 46059T109 167400 2400 2400 0 2400
INTERSTATE HOTELS CORP COMMON 46088R108 4253 1361 1361 0 1361
INTRABIOTICS PHARMACEUTI COMMON 46116T100 1125000 75000 75000 0 75000
INTUIT COMMON 461202103 125063 2300 2300 0 2300
INVESTMENT TECHNOLOGY GR COMMON 46145F105 3993825 113300 113300 0 112600 700
IRVINE APT CMNTYS INC COMMON 463606103 19648 580 580 0 580
ITO YOKADO LTD COMMON 465714301 5071275 68300 68300 0 52800 15500
ITO YOKADO LTD COMMON 465714301 3414386 45985 45985 2 31810 14175
IVAX CORP COMMON 465823102 151238 5550 5550 0 5550
JDN RLTY CORP COMMON 465917102 364712 35153 35153 0 35153
J ALEXANDER CORP BND CV 466096AA2 180994 197000 197000 0 197000
JDS UNIPHASE CORP COMMON 46612J101 15268758 126646 126646 0 118046 8600
JDS UNIPHASE CORP COMMON 46612J101 511185 4240 4240 2 3440 800
JABIL CIRCUIT INC COMMON 466313103 138400 3200 3200 0 3200
JACK IN THE BOX INC COMMON 466367109 108694 5100 4000 1100 0 1100 4000
JACK IN THE BOX INC COMMON 466367109 87381 4100 4100 2 4100
JACOBS ENGR GROUP INC DE COMMON 469814107 60563 1900 700 1200 0 1200 700
-------- ------ ------ ------ ---- ------ ------- ------
COLUMN TOTALS 36628793 828580 826280 2300 717360 111220
</TABLE>
<PAGE> 112
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 42
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JACOBS ENGR GROUP INC DE COMMON 469814107 73313 2300 2300 2 2300
JEFFERIES GROUP INC NEW COMMON 472319102 114375 5000 3800 1200 0 1200 3800
JEFFERIES GROUP INC NEW COMMON 472319102 107513 4700 4700 2 4700
JEFFERSON PILOT CORP COMMON 475070108 21906651 329114 329114 0 310877 18237
JEFFERSON PILOT CORP COMMON 475070108 46594 700 700 2 700
JOHNSON & JOHNSON COMMON 478160104 504143435 7176419 4019819 2700 3153900 0 3699902 3476517
JOHNSON & JOHNSON COMMON 478160104 12546650 178600 178600 2 97300 81300
JOHNSON CTLS INC COMMON 478366107 165178129 3055318 3053218 2100 0 2783818 271500
JOHNSON CTLS INC COMMON 478366107 6501827 120265 120265 2 65165 55100
JONES PHARMA INC COMMON 480236108 91125 3000 2100 900 0 900 2100
JONES PHARMA INC COMMON 480236108 127575 4200 4200 2 4200
JOSTENS INC COMMON 481088102 39000 1600 1600 0 1600
K MART CORP COMMON 482584109 11528125 1190000 1190000 0 1170000 20000
KAO CORP COMMON 485537203 238795 780 780 0 780
KAUFMAN & BROAD HOME COR COMMON 486168107 36444 1700 1700 0 1700
KEMET CORP COMMON 488360108 12650 200 200 0 200
KEYCORP NEW COMMON 493267108 61750 3250 3250 0 3250
KILROY RLTY CORP COMMON 49427F108 2994392 142167 140867 1300 0 140067 2100
KILROY RLTY CORP COMMON 49427F108 145331 6900 6900 2 6900
--------- -------- ------- ---- ------- ------- ------- -------
COLUMN TOTALS 725893672 12226213 9063913 4800 3157500 8271809 3954404
</TABLE>
<PAGE> 113
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 43
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIMBERLY CLARK CORP COMMON 494368103 293544708 5236026 5234626 1400 0 4802586 433440
KIMBERLY CLARK CORP COMMON 494368103 9302170 165925 165925 2 127025 38900
KIMCO REALTY CORP COMMON 49446R109 3448125 91950 91950 0 85350 6600
KINDER MORGAN INC KANS COMMON 49455P101 27600 800 800 0 800
KING PHARMACEUTICALS INC COMMON 495582108 74025 2350 1650 700 0 700 1650
KING PHARMACEUTICALS INC COMMON 495582108 122850 3900 3900 2 3900
KIRIN BREWERY LTD COMMON 497350207 52889170 430869 430869 0 430869
KIRIN BREWERY LTD COMMON 497350207 49100 400 400 2 400
KNIGHT RIDDER INC COMMON 499040103 2080750 40600 40600 0 40600
KOGER EQUITY INC COMMON 500228101 606338 35150 35150 0 35150
KONINKLIJKE PHILIPS ELEC COMMON 500472204 153009507 893160 888560 4600 0 857127 36033
KONINKLIJKE PHILIPS ELEC COMMON 500472204 43595262 254478 249528 4950 2 155920 98558
KOPIN CORP COMMON 500600101 27500 400 200 200 0 200 200
KOPIN CORP COMMON 500600101 68750 1000 1000 2 1000
KOREA ELECTRIC PWR COMMON 500631106 14286831 903515 878515 25000 0 845265 58250
KOREA ELECTRIC PWR COMMON 500631106 12632274 798879 798879 2 488579 310300
KOREA TELECOM COMMON 50063P103 29642223 676570 666570 10000 0 614170 62400
KOREA TELECOM COMMON 50063P103 17053139 389230 389230 2 275630 113600
KROGER CO COMMON 501044101 8096 461 461 0 461
--------- ------- ------- ---- ----- ------- ------- -------
COLUMN TOTALS 632468419 9925663 9878813 1400 45450 8759632 1166031
</TABLE>
<PAGE> 114
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 44
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KROGER CO COMMON 501044101 49175 2800 2800 2 2800
KRONOS INC COMMON 501052104 77025 2600 1800 800 0 800 1800
KRONOS INC COMMON 501052104 118500 4000 4000 2 4000
KULICKE & SOFFA INDS INC COMMON 501242101 12813 200 200 0 200
KYOCERA CORP COMMON 501556203 206880322 1246267 1239267 7000 0 1219450 26817
KYOCERA CORP COMMON 501556203 26897810 162035 162035 2 99985 62050
LNR PPTY CORP COMMON 501940100 91500 4800 4800 2 4800
LTC PPTYS INC COMMON 502175102 81163 15100 15100 2 15100
LTX CORP COMMON 502392103 13556 300 300 0 300
LTX CORP COMMON 502392103 90375 2000 2000 2 2000
LVMH MOET HENNESSY LOU V COMMON 502441207 267410 3146 3146 0 3146
LAM RESEARCH CORP COMMON 512807108 166731 3700 2800 900 0 900 2800
LAM RESEARCH CORP COMMON 512807108 270375 6000 6000 2 6000
LANDAMERICA FINL GROUP I COMMON 514936103 23250 1200 1200 0 1200
LANIER WORLDWIDE INC COMMON 51589L105 2888 1400 1400 0 1400
LANDMARK BK NATIONAL AS COMMON 515996106 150000 10000 10000 0 10000
LASER VISION CTRS INC COMMON 51807H100 1388 200 200 0 200
LASER VISION CTRS INC COMMON 51807H100 9713 1400 1400 2 1400
LATTICE SEMICONDUCTOR CO COMMON 518415104 182756 2700 2100 600 0 600 2100
--------- ------- ------- ----- ------ ------- ------- -------
COLUMN TOTALS 235386748 1469848 1459848 10000 1328381 141467
</TABLE>
<PAGE> 115
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 45
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LATTICE SEMICONDUCTOR CO COMMON 518415104 379050 5600 5600 2 5600
LEAP WIRELESS INTL INC COMMON 521863100 49344 500 300 200 0 200 300
LEAP WIRELESS INTL INC COMMON 521863100 118425 1200 1200 2 1200
LEAR CORP COMMON 521865105 22500 800 800 2 800
LEXMARK INTL GROUP INC COMMON 529771107 359550 3400 3400 0 3400
LIBERTY FINL COS INC COMMON 530512102 737025 37200 37200 0 36600 600
LIBERTY PPTY TR COMMON 531172104 4559376 190470 190470 0 180270 10200
LIFEPOINT HOSPITALS INC COMMON 53219L109 81821 4921 4921 0 4921
LILLY ELI & CO COMMON 532457108 317305031 5066747 3641059 1900 1423788 0 3201319 1865428
LILLY ELI & CO COMMON 532457108 7640250 122000 122000 2 75300 46700
LIMITED INC COMMON 532716107 1771693 42058 42058 0 42058
LIMITED INC COMMON 532716107 1488782 35342 35342 2 35342
LINCARE HLDGS INC COMMON 532791100 68100 2400 2400 0 2400
LINCOLN NATL CORP IND COMMON 534187109 14867300 443800 443800 0 443800
LITTON INDS INC COMMON 538021106 291638 6600 6600 0 6600
LIZ CLAIBORNE INC COMMON 539320101 104335816 2277453 2275953 1500 0 2118063 159390
LIZ CLAIBORNE INC COMMON 539320101 6367938 139000 139000 2 73400 65600
LOCKHEED MARTIN CORP COMMON 539830109 47203942 2309673 2309673 0 2074573 235100
LOEWS CORP COMMON 540424108 49856450 997129 997129 0 985629 11500
--------- --------- -------- ---- ------- ------- ------- ------
COLUMN TOTALS 557504029 11686293 10258905 3400 1423988 9249333 2436960
</TABLE>
<PAGE> 116
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 46
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LOEWS CORP COMMON 540424108 90000 1800 1800 2 1800
LOUISIANA PAC CORP COMMON 546347105 163725 11800 11800 0 11800
LOWES COS INC COMMON 548661107 334191505 5724908 5722358 2550 0 5282887 442021
LOWES COS INC COMMON 548661107 9994384 171210 171210 2 102410 68800
LUCENT TECHNOLOGIES INC COMMON 549463107 136412386 2227141 92941 2134200 0 80841 2146300
LUCENT TECHNOLOGIES INC COMMON 549463107 422625 6900 6900 2 6900
LUMINEX CORP DEL COMMON 55027E102 21625 1000 1000 0 1000
MBIA INC COMMON 55262C100 23957184 460162 460162 0 438637 21525
MBIA INC COMMON 55262C100 213456 4100 4100 2 4100
MBNA CORP COMMON 55262L100 2670794 104737 104737 0 97600 7137
MCI WORLDCOM INC COMMON 55268B106 519296521 11460337 8307937 5850 3146550 0 7493160 3967177
MCI WORLDCOM INC COMMON 55268B106 18335703 404650 404650 2 226950 177700
MGC COMMUNICATIONS INC COMMON 552763302 35750 500 300 200 0 200 300
MGC COMMUNICATIONS INC COMMON 552763302 92950 1300 1300 2 1300
MGIC INVT CORP WIS COMMON 552848103 262075573 6007463 6004363 3100 0 5363503 643960
MGIC INVT CORP WIS COMMON 552848103 8389742 192315 192315 2 120515 71800
MGI PPTYS INC COMMON 552885105 71821 13845 13845 0 13845
MMC NETWORKS INC COMMON 55308N102 95700 2900 2100 800 0 800 2100
MMC NETWORKS INC COMMON 55308N102 135300 4100 4100 2 4100
---------- -------- --------- ----- ------- -------- ------ -------
COLUMN TOTALS 1316666744 26801168 21507918 11500 5281750 19246948 7554220
</TABLE>
<PAGE> 117
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 47
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MRV COMMUNICATIONS INC COMMON 553477100 64138 700 500 200 0 200 500
MRV COMMUNICATIONS INC COMMON 553477100 82463 900 900 2 900
MTI TECHNOLOGY CORP COMMON 553903105 7913 300 300 0 300
MTI TECHNOLOGY CORP COMMON 553903105 47475 1800 1800 2 1800
MACDERMID INC COMMON 554273102 34450 1300 600 700 0 700 600
MACDERMID INC COMMON 554273102 106000 4000 4000 2 4000
MACERICH CO COMMON 554382101 26813 1300 1300 0 1300
MACERICH CO COMMON 554382101 115500 5600 5600 2 5600
MACK CALI RLTY CORP COMMON 554489104 864960 33920 33920 0 33920
MACRONIX INTL LTD COMMON 556103109 223300 7700 7700 0 7700
MANILA ELEC CO COMMON 563245208 32410 18520 18520 0 18520
MANITOWOC INC COMMON 563571108 82500 3000 2400 600 0 600 2400
MANITOWOC INC COMMON 563571108 101750 3700 3700 2 3700
MANPOWER INC COMMON 56418H100 95850 2700 2700 0 2700
MANUFACTURED HOME CMNTYS COMMON 564682102 1449013 62660 62660 0 53360 9300
MANUFACTURED HOME CMNTYS COMMON 564682102 41625 1800 1800 2 1800
MANULIFE FINL CORP COMMON 56501R106 334581 22780 22780 0 22780
MARK IV INDS INC COMMON 570387100 24269 1100 1100 0 1100
MARK IV INDS INC COMMON 570387100 110313 5000 5000 2 5000
------- ------ ------- ------ ------ ------ ------ -----
COLUMN TOTALS 3845320 178780 174580 4200 144980 33800
</TABLE>
<PAGE> 118
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 48
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARKS & SPENCER LTD COMMON 570697607 9191743 379934 379934 0 329784 50150
MARKS & SPENCER LTD COMMON 570697607 4783875 197738 197738 2 134338 63400
MARSH & MCLENNAN COS INC COMMON 571748102 495215316 4489204 2250204 2000 2237000 0 2002429 2486775
MARSH & MCLENNAN COS INC COMMON 571748102 10772016 97650 97650 2 64250 33400
MARUI LIMITED COMMON 573814308 154802 4275 4275 0 4275
MASCOTECH INC COMMON 574670105 24625 2000 2000 0 2000
MASTEC INC COMMON 576323109 133500 1500 1200 300 0 300 1200
MASTEC INC COMMON 576323109 160200 1800 1800 2 1800
MATSUSHITA ELEC INDL COMMON 576879209 1733160 5720 5720 0 5720
MATSUSHITA ELEC INDL COMMON 576879209 486315 1605 1605 2 1605
MATTEL INC COMMON 577081102 47758158 4548396 4548396 0 4098996 449400
MATTEL INC COMMON 577081102 325500 31000 31000 2 31000
MAXIM INTEGRATED PRODS I COMMON 57772K101 163444 2300 2300 0 2300
MAY DEPT STORES CO COMMON 577778103 15844290 555940 555940 0 507740 48200
MAY DEPT STORES CO COMMON 577778103 302100 10600 10600 2 4000 6600
MAVERICK TUBE CORP COMMON 577914104 107044 3300 2400 900 0 900 2400
MAVERICK TUBE CORP COMMON 577914104 155700 4800 4800 2 4800
MAYTAG CORP COMMON 578592107 5106219 154150 154150 0 141100 13050
MAYTAG CORP COMMON 578592107 6625 200 200 2 200
--------- -------- -------- ---- ------- ------- ----- -------
COLUMN TOTALS 592424632 10492112 8251912 2000 2238200 7328937 3163175
</TABLE>
<PAGE> 119
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 49
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCCLATCHY CO COMMON 579489105 189950 5800 4100 1700 0 1700 4100
MCCLATCHY CO COMMON 579489105 212875 6500 6500 2 6500
MCCORMICK & CO INC COMMON 579780206 412800 12800 12800 0 12800
MCDONALDS CORP COMMON 580135101 147248381 3939756 3653356 3200 283200 0 3178916 760840
MCDONALDS CORP COMMON 580135101 7743539 207185 207185 2 81185 126000
MEDIA GEN INC COMMON 584404107 104750 2000 2000 0 2000
MEDIAONE GROUP INC COMMON 58440J104 137500821 1697541 1605841 1700 90000 0 1490341 207200
MEDIAONE GROUP INC COMMON 58440J104 5738850 70850 70850 2 33750 37100
MEDQUIST INC COMMON 584949101 116906 4300 3100 1200 0 1200 3100
MEDQUIST INC COMMON 584949101 163125 6000 6000 2 6000
MEDITRUST CORP COMMON 58501T306 35933 19825 19825 0 19825
MEDTRONIC INC COMMON 585055106 11146506 216700 14700 202000 0 14700 202000
MELLON FINL CORP COMMON 58551A108 7732025 259900 81900 178000 0 81900 178000
MELLON FINL CORP COMMON 58551A108 65450 2200 2200 2 2200
MENTOR CORP MINN COMMON 587188103 86400 3200 2500 700 0 700 2500
MENTOR CORP MINN COMMON 587188103 148500 5500 5500 2 5500
MERCK & CO INC COMMON 589331107 506090006 8146318 6054418 3300 2088600 0 5579343 2566975
MERCK & CO INC COMMON 589331107 13701669 220550 220550 2 128850 91700
MERCURY COMPUTER SYS COMMON 589378108 166175 3400 2200 1200 0 1200 2200
--------- -------- -------- ---- ------- -------- ------ -------
COLUMN TOTALS 838604661 14830325 11975525 8200 2846600 10630610 4199715
</TABLE>
<PAGE> 120
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 50
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCURY COMPUTER SYS COMMON 589378108 312800 6400 6400 2 6400
MERCURY INTERACTIVE CORP COMMON 589405109 285300 3600 2400 1200 0 1200 2400
MERCURY INTERACTIVE CORP COMMON 589405109 396250 5000 5000 2 5000
MEREDITH CORP COMMON 589433101 6091250 220000 220000 0 220000
MERISTAR HOSPITALITY COR COMMON 58984Y103 274815 15760 15760 0 15760
MERITOR AUTOMOTIVE INC COMMON 59000G100 58506 3700 3700 0 3700
MERRILL LYNCH & CO INC COMMON 590188108 9796500 93300 28300 65000 0 28300 65000
MERRY LAND PROPERTIES IN COMMON 590441101 338 60 60 0 60
METHODE ELECTRS INC COMMON 591520200 131300 2600 1900 700 0 700 1900
METHODE ELECTRS INC COMMON 591520200 176750 3500 3500 2 3500
METRIS COS INC COMMON 591598107 120513 3100 2300 800 0 800 2300
METRIS COS INC COMMON 591598107 194375 5000 5000 2 5000
MICROS SYS INC COMMON 594901100 151050 2400 1500 900 0 900 1500
MICROS SYS INC COMMON 594901100 125875 2000 2000 2 2000
MICROSOFT CORP COMMON 594918104 835238263 7861066 3493166 2300 4365600 0 3168941 4692125
MICROSOFT CORP COMMON 594918104 17472813 164450 164450 2 96150 68300
MICROSTRATEGY INC COMMON 594972101 243775 2800 2000 800 0 800 2000
MICROSTRATEGY INC COMMON 594972101 356956 4100 4100 2 4100
MICROCHIP TECHNOLOGY INC COMMON 595017104 118350 1800 1800 0 1800
--------- ------- ------- ---- ------- ------- ------- -------
COLUMN TOTALS 871545778 8400636 3743336 2300 4655000 3319111 5081525
</TABLE>
<PAGE> 121
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 51
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROMUSE INC COMMON 595094103 166575 1200 800 400 0 400 800
MICROMUSE INC COMMON 595094103 249863 1800 1800 2 1800
MICRON ELECTRONICS INC COMMON 595100108 29400 2100 1000 1100 0 1100 1000
MICRON ELECTRONICS INC COMMON 595100108 82600 5900 5900 2 5900
MICRON TECHNOLOGY INC COMMON 595112103 8845200 70200 29200 41000 0 29200 41000
MIDCAP SPDR TR COMMON 595635103 91 1 1 0 1
MILACRON INC COMMON 598709103 69300 4800 4800 0 4800
MILACRON INC COMMON 598709103 186244 12900 12900 2 12900
MILLENNIUM PHARMACEUTICA COMMON 599902103 246763 1900 1600 300 0 1100 800
MILLENNIUM PHARMACEUTICA COMMON 599902103 207800 1600 1600 2 1600
MINEBEA LTD COMMON 602725301 123769 4650 4650 0 4650
MINNESOTA MNG & MFG CO COMMON 604059105 314844116 3555050 2415650 1400 1138000 0 2143140 1411910
MINNESOTA MNG & MFG CO COMMON 604059105 7239984 81750 81750 2 47150 34600
MINNESOTA PWR INC COMMON 604110106 123025 7400 5400 2000 0 2000 5400
MINNESOTA PWR INC COMMON 604110106 13300 800 800 2 800
MODIS PROFESSIONAL SVCS COMMON 607830106 146025 11800 11800 0 11800
MONSANTO CO COMMON 611662107 458350 8900 8900 0 8900
MONSANTO CO COMMON 611662107 25750 500 500 2 500
MONY GROUP INC COMMON 615337102 258500 8000 8000 0 6000 2000
--------- ------- ------- ---- ------- ------- -------
COLUMN TOTALS 333316654 3781251 2597051 1400 1182800 2255941 1525310
</TABLE>
<PAGE> 122
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 52
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONY GROUP INC COMMON 615337102 32313 1000 1000 2 1000
MORGAN J P & CO INC COMMON 616880100 10698100 81200 81200 0 6200 75000
MORGAN STANLEY DEAN WITT COMMON 617446448 546452888 6593700 5785800 3500 804400 0 5140430 1453270
MORGAN STANLEY DEAN WITT COMMON 617446448 15561522 187771 187771 2 123171 64600
MOTOROLA INC COMMON 620076109 86992056 595836 453136 142700 0 398855 196981
MOTOROLA INC COMMON 620076109 2255700 15450 15450 2 12250 3200
MOUNTAIN STATES MINERAL COMMON 624992103 10093 2835 2835 0 2835
MYLAN LABS INC COMMON 628530107 10318000 375200 375200 0 232200 143000
MYLAN LABS INC COMMON 628530107 99000 3600 3600 2 3600
NBC INTERNET INC COMMON 62873D105 51675 1200 900 300 0 300 900
NBC INTERNET INC COMMON 62873D105 73206 1700 1700 2 1700
NBTY INC COMMON 628782104 15056 1100 1100 0 1100
NCR CORP NEW COMMON 62886E108 96300 2400 2400 0 2400
NEC CORP COMMON 629050204 241211 1625 1625 0 1625
NUI CORP COMMON 629430109 15525 600 600 0 600
NUI CORP COMMON 629430109 106088 4100 4100 2 4100
NVR INC COMMON 62944T105 145800 2700 1900 800 0 800 1900
NVR INC COMMON 62944T105 221400 4100 4100 2 4100
NABISCO GROUP HLDG CORP COMMON 62952P102 2546394 211100 211100 0 211100
--------- ------- ------- ---- ------ ------- -------
COLUMN TOTALS 675932325 8087217 7130982 6335 949900 6135631 1951586
</TABLE>
<PAGE> 123
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 53
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL AUSTRALIA BK LT COMMON 632525408 118506983 1831992 1818742 13250 0 1777432 54560
NATIONAL AUSTRALIA BK LT COMMON 632525408 16039913 247960 247960 2 156210 91750
NATIONAL CITY CORP COMMON 635405103 126255566 6121482 6116882 4600 0 5437182 684300
NATIONAL CITY CORP COMMON 635405103 400641 19425 19425 2 19425
NATIONAL DATA CORP COMMON 635621105 23400 900 900 0 900
NATIONAL GTY INS CO COMMON 636310104 2 2483 2483 0 2483
NATIONAL SVC INDS INC COMMON 637657107 19110006 907300 907300 0 676800 230500
NATIONAL SVC INDS INC COMMON 637657107 35806 1700 1700 2 1700
NATIONAL WESTMINSTER BK COMMON 638539403 3724000 30400 30400 0 29500 900
NATIONAL WESTMINSTER BK COMMON 638539403 906500 7400 7400 2 6400 1000
NATIONWIDE FINL SVCS INC COMMON 638612101 2094300 71600 71600 0 71600
NESTLE S A COMMON 641069406 125079675 1395776 1395776 0 1361526 34250
NESTLE S A COMMON 641069406 13373486 149236 149236 2 83636 65600
NETWORK APPLIANCE INC COMMON 64120L104 4965000 60000 60000 0 60000
NEW CENTURY FINANCIAL CO COMMON 64352D101 9938 1000 1000 0 1000
NEW CENTURY FINANCIAL CO COMMON 64352D101 55650 5600 5600 2 5600
NEW ENGLAND ELEC SYS COMMON 644001109 75863 1400 1400 0 1400
NEW PLAN EXCEL RLTY TR I COMMON 648053106 302995 22036 22036 0 22036
NEW VY CORP PFD CV 649080306 5 1 1 0 1
--------- -------- -------- ---- ----- ------- -------
COLUMN TOTALS 430959727 10877691 10796358 7083 74250 9645848 1231843
</TABLE>
<PAGE> 124
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 54
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEWS CORP LTD COMMON 652487703 21963094 390455 390455 0 347255 43200
NEWS CORP LTD COMMON 652487703 21174638 376438 376438 2 221730 154708
NEWS CORP LTD COMMON 652487802 3108525 65100 65100 0 65100
NIAGARA MOHAWK HLDGS INC COMMON 653520106 823500 61000 61000 0 61000
NICOR INC COMMON 654086107 10309438 313000 313000 0 313000
NINTENDO LTD COMMON 654445303 122554464 5465082 5465082 0 5331782 133300
NINTENDO LTD COMMON 654445303 10175344 453750 453750 2 301450 152300
NIPPON TELEG & TEL CORP COMMON 654624105 27944154 354565 354565 0 316715 37850
NIPPON TELEG & TEL CORP COMMON 654624105 15443073 195947 195947 2 150947 45000
NOBLE AFFILIATES INC COMMON 654894104 6563 200 200 0 200
NOKIA CORP COMMON 654902204 37155918 167369 167369 0 155869 11500
NOKIA CORP COMMON 654902204 3235650 14575 9325 5250 2 7125 7450
NOMURA SECS LTD JAPAN COMMON 655361301 246600 755 755 0 755
NORDSTROM INC COMMON 655664100 3737650 126700 126700 0 126700
NORFOLK SOUTHERN CORP COMMON 655844108 53915075 3783514 1627514 2156000 0 1154814 2628700
NORFOLK SOUTHERN CORP COMMON 655844108 974700 68400 68400 2 27100 41300
NORSK HYDRO A S COMMON 656531605 35192778 924605 924605 0 882295 42310
NORSK HYDRO A S COMMON 656531605 62803 1650 1650 2 450 1200
NORTEL NETWORKS CORP COMMON 656569100 261944346 2076863 780863 1296000 0 714913 1361950
--------- -------- -------- ------- ------- -------
COLUMN TOTALS 629968310 14839968 11069718 3770250 9866000 4973968
</TABLE>
<PAGE> 125
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 55
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTEL NETWORKS CORP COMMON 656569100 4748606 37650 37650 2 29250 8400
NORTHERN TR CORP COMMON 665859104 195931 2900 2900 0 2900
NORTHROP GRUMMAN CORP COMMON 666807102 3239775 61200 61200 0 61200
NOVA CORP GA COMMON 669784100 78638 2700 2700 0 2700
NOVARTIS A G COMMON 66987V109 102875727 1504405 1494405 10000 0 1462705 41700
NOVARTIS A G COMMON 66987V109 10699419 156463 156463 2 84871 71592
NOVEN PHARMACEUTICALS IN COMMON 670009109 78750 7200 5200 2000 0 2000 5200
NOVEN PHARMACEUTICALS IN COMMON 670009109 109375 10000 10000 2 10000
NOVO-NORDISK A S COMMON 670100205 43974351 640792 633792 7000 0 590725 50067
NOVO-NORDISK A S COMMON 670100205 24471195 356593 351093 5500 2 209593 147000
NSK LTD COMMON 670184100 183079 2445 2445 0 2445
NUCOR CORP COMMON 670346105 129912150 2598243 2595643 2600 0 2128003 470240
NUCOR CORP COMMON 670346105 5335000 106700 106700 2 64000 42700
OTG SOFTWARE INC COMMON 671059103 1398844 34700 34700 0 34700
OCCIDENTAL PETE CORP DEL COMMON 674599105 4938500 238000 238000 0 238000
OCEANFIRST FINL CORP COMMON 675234108 81575 5200 3500 1700 0 1700 3500
OCEANFIRST FINL CORP COMMON 675234108 105106 6700 6700 2 6700
OFFICE DEPOT INC COMMON 676220106 75332636 6515255 6508255 7000 0 5760855 754400
OFFICE DEPOT INC COMMON 676220106 2886000 249600 249600 2 141100 108500
--------- -------- -------- ---- ------ -------- -------
COLUMN TOTALS 410644657 12536746 12262946 9600 264200 10578747 1957999
</TABLE>
<PAGE> 126
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 56
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OHIO CAS CORP COMMON 677240103 34909875 1953000 1953000 0 1453000 500000
OLD REP INTL CORP COMMON 680223104 21536419 1566285 1566285 0 1454410 111875
OMNICOM GROUP INC COMMON 681919106 25911187 276755 276755 0 268605 8150
OMNICOM GROUP INC COMMON 681919106 889438 9500 9500 2 6600 2900
ONEOK INC NEW COMMON 682680103 140000 5600 4700 900 0 900 4700
ONEOK INC NEW COMMON 682680103 112500 4500 4500 2 4500
OPEN MKT INC COMMON 68370M100 46350 1800 1300 500 0 500 1300
OPEN MKT INC COMMON 68370M100 61800 2400 2400 2 2400
ORACLE CORP COMMON 68389X105 656089942 8404675 4714875 2400 3687400 0 4206055 4198620
ORACLE CORP COMMON 68389X105 17396228 222850 222850 2 148750 74100
ORBITAL SCIENCES CORP COMMON 685564106 135000 9000 9000 0 7000 2000
ORBITAL SCIENCES CORP COMMON 685564106 25500 1700 1700 2 1700
OSHKOSH B GOSH INC COMMON 688222207 81000 4500 3400 1100 0 1100 3400
OSHKOSH B GOSH INC COMMON 688222207 124200 6900 6900 2 6900
OSHKOSH TRUCK CORP COMMON 688239201 163078 5250 4050 1200 0 1200 4050
OSHKOSH TRUCK CORP COMMON 688239201 228309 7350 7350 2 7350
PECO ENERGY CO COMMON 693304107 1253750 34000 34000 0 34000
PG&E CORP COMMON 69331C108 126000 6000 6000 0 6000
PFF BANCORP INC COMMON 69331W104 74400 4800 3200 1600 0 1600 3200
--------- -------- ------- ---- ------- ------- -------
COLUMN TOTALS 759304976 12526865 8831765 2400 3692700 7591420 4935445
</TABLE>
<PAGE> 127
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 57
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PFF BANCORP INC COMMON 69331W104 85250 5500 5500 2 5500
PE CORP COMMON 69332S102 4342500 45000 45000 0 45000
PE CORP COMMON 69332S201 138188 1500 1100 400 0 400 1100
PE CORP COMMON 69332S201 230313 2500 2500 2 2500
P F CHANGS CHINA BISTRO COMMON 69333Y108 9938 300 300 0 300
P F CHANGS CHINA BISTRO COMMON 69333Y108 43063 1300 1300 2 1300
PNC FINL SVCS GROUP INC COMMON 693475105 53725540 1192245 1190645 1600 0 1076745 115500
PNC FINL SVCS GROUP INC COMMON 693475105 2160747 47950 47950 2 19150 28800
PPG INDS INC COMMON 693506107 350494 6700 6700 0 6700
PACCAR INC COMMON 693718108 57500 1150 1150 0 1150
PACIFIC DUNLOP LTD COMMON 694185208 66718 18405 18405 0 18405
PACIFIC SUNWEAR CALIF IN COMMON 694873100 46200 1200 1200 0 1200
PACIFIC SUNWEAR CALIF IN COMMON 694873100 134750 3500 3500 2 3500
PAINE WEBBER GROUP INC COMMON 695629105 49500 1125 1125 2 1125
PAN PACIFIC RETAIL PPTYS COMMON 69806L104 1123120 60915 60915 0 49815 11100
PARAMETRIC TECHNOLOGY CO COMMON 699173100 189563 9000 9000 0 9000
PENNEY J C INC COMMON 708160106 22941713 1542300 1542300 0 1405100 137200
PENNEY J C INC COMMON 708160106 73631 4950 4950 2 4950
PEPSICO INC COMMON 713448108 166581275 4776524 503524 4273000 0 403974 4372550
--------- ------- ------- ---- ------- ------- -------
COLUMN TOTALS 252350000 7722064 3401764 1600 4318700 2996814 4725250
</TABLE>
<PAGE> 128
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 58
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC COMMON 713448108 446400 12800 12800 2 12800
PEREGRINE SYSTEMS INC COMMON 71366Q101 87181 1300 900 400 0 400 900
PEREGRINE SYSTEMS INC COMMON 71366Q101 134125 2000 2000 2 2000
PERKINELMER INC COMMON 714046109 4641700 69800 800 69000 0 69800
PERKINELMER INC COMMON 714046109 133000 2000 2000 2 2000
P T TELEKOMUNIKASI INDON COMMON 715684106 102572 10797 10797 0 10797
PETROLEO BRASILEIRO SA P COMMON 71654V101 9119035 335000 335000 0 335000
PETROLEO BRASILEIRO SA P COMMON 71654V101 5390874 198041 198041 2 198041
PHARMACIA & UPJOHN INC COMMON 716941109 3201100 53800 53800 0 53800
PFIZER INC COMMON 717081103 283522261 7754455 1964855 5789600 0 1570730 6183725
PFIZER INC COMMON 717081103 2164500 59200 59200 2 42500 16700
PHELPS DODGE CORP COMMON 717265102 42453448 896115 896115 0 750815 145300
PHILADELPHIA CONS HLDG C COMMON 717528103 70800 4800 3700 1100 0 1100 3700
PHILADELPHIA CONS HLDG C COMMON 717528103 159300 10800 10800 2 10800
PHILIP MORRIS COS INC COMMON 718154107 166780924 7894955 7889405 5550 0 7281655 613300
PHILIP MORRIS COS INC COMMON 718154107 3806725 180200 180200 2 99600 80600
PHILIPPINE LONG DISTANCE COMMON 718252604 63180 2880 2880 0 2880
PHILIPS INTL RLTY CORP COMMON 718333107 324686 19530 19530 0 19530
PHILLIPS PETE CO COMMON 718507106 98038160 2119744 1993744 126000 0 1817240 302504
--------- -------- -------- ---- ------- -------- -------
COLUMN TOTALS 620639972 19628217 13636567 5550 5986100 12196888 7431329
</TABLE>
<PAGE> 129
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 59
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILLIPS PETE CO COMMON 718507106 1965625 42500 42500 2 39600 2900
PHONE COM INC COMMON 71920Q100 2658938 16300 16300 0 16300
PINNACLE SYS INC COMMON 723481107 226100 6800 5000 1800 0 1800 5000
PINNACLE SYS INC COMMON 723481107 186200 5600 5600 2 5600
PINNACLE WEST CAP CORP COMMON 723484101 659588 23400 23400 0 23400
PIONEER STD ELECTRS INC COMMON 723877106 110250 7000 5100 1900 0 1900 5100
PIONEER STD ELECTRS INC COMMON 723877106 121275 7700 7700 2 7700
PITNEY BOWES INC COMMON 724479100 25013247 559737 557637 2100 0 526737 33000
PITNEY BOWES INC COMMON 724479100 196625 4400 4400 2 4400
PLAINS RES INC COMMON 726540503 72500 5800 4200 1600 0 1600 4200
PLAINS RES INC COMMON 726540503 92500 7400 7400 2 7400
POHANG IRON & STL LTD COMMON 730450103 137638 5005 5005 0 5005
POINTE COMM CORP COMMON 730749108 89075 25000 25000 0 25000
POLARIS INDS INC COMMON 731068102 844946 28048 28048 0 27048 1000
POLARIS INDS INC COMMON 731068102 132550 4400 4400 2 600 3800
POLYCOM INC COMMON 73172K104 134619 1700 1100 600 0 600 1100
POLYCOM INC COMMON 73172K104 213806 2700 2700 2 2700
POPE & TALBOT INC COMMON 732827100 108413 5900 3800 2100 0 2100 3800
POPE & TALBOT INC COMMON 732827100 214988 11700 11700 2 11700
-------- ------ ------ ---- ---- ------ ------
COLUMN TOTALS 33178881 771090 760990 2100 8000 651090 120000
</TABLE>
<PAGE> 130
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 60
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PORTUGAL TELECOM S A COMMON 737273102 151215312 12158015 12083015 75000 0 11575215 582800
PORTUGAL TELECOM S A COMMON 737273102 55372683 4452075 4397575 54500 2 2780525 1671550
POST PPTYS INC COMMON 737464107 1949311 48355 48355 0 42855 5500
POTASH CORP SASK INC COMMON 73755L107 35000 700 700 2 700
POWERGEN PLC COMMON 738905405 57934853 2271955 2251955 20000 0 2209255 62700
POWERGEN PLC COMMON 738905405 8813310 345620 336820 8800 2 214070 131550
POWERWAVE TECHNOLOGIES I COMMON 739363109 150000 1200 900 300 0 300 900
POWERWAVE TECHNOLOGIES I COMMON 739363109 237500 1900 1900 2 1900
POWERTEL INC COMMON 73936C109 27675 400 200 200 0 200 200
POWERTEL INC COMMON 73936C109 83025 1200 1200 2 1200
PRAXAIR INC COMMON 74005P104 139381687 3348509 3346409 2100 0 3054949 293560
PRAXAIR INC COMMON 74005P104 4678650 112400 112400 2 61000 51400
PRE PAID LEGAL SVCS INC COMMON 740065107 115781 3900 2700 1200 0 1200 2700
PRE PAID LEGAL SVCS INC COMMON 740065107 178125 6000 6000 2 6000
PRECISION CASTPARTS CORP COMMON 740189105 6237668 170895 170895 0 108895 62000
PRECISION CASTPARTS CORP COMMON 740189105 43800 1200 1200 2 1200
PRENTISS PPTYS TR COMMON 740706106 4539367 203445 202145 1300 0 199345 4100
PRENTISS PPTYS TR COMMON 740706106 165113 7400 7400 2 7400
PRESIDENTIAL LIFE CORP COMMON 740884101 37125 2700 1300 1400 0 1400 1300
--------- -------- -------- ---- ------ -------- -------
COLUMN TOTALS 431195983 23137869 22973069 2100 162700 20251109 2886760
</TABLE>
<PAGE> 131
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 61
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRICE COMMUNICATIONS COR COMMON 741437305 225285 9795 7065 2730 0 2730 7065
PRICE COMMUNICATIONS COR COMMON 741437305 269100 11700 11700 2 11700
PRIME GROUP REALTY TRUST COMMON 74158J103 14456 1010 1010 0 1010
PRIMEX TECHNOLOGIES INC COMMON 741597108 4263 200 200 2 200
PROCTER & GAMBLE CO COMMON 742718109 223393938 3953875 2288875 1700 1663300 0 1998075 1955800
PROCTER & GAMBLE CO COMMON 742718109 5960468 105495 105495 2 55495 50000
PROFESSIONAL DETAILING I COMMON 74312N107 72500 2900 2200 700 0 700 2200
PROFESSIONAL DETAILING I COMMON 74312N107 90000 3600 3600 2 3600
PROFIT RECOVERY GROUP IN COMMON 743168106 249750 13500 13500 0 13500
PROGRESS SOFTWARE CORP COMMON 743312100 98438 4200 3200 1000 0 1000 3200
PROGRESS SOFTWARE CORP COMMON 743312100 215625 9200 9200 2 9200
PROLOGIS TR COMMON 743410102 2913969 151375 151375 0 138875 12500
PROTECTIVE LIFE CORP COMMON 743674103 107950 3400 3400 0 3400
PROTECTIVE LIFE CORP COMMON 743674103 107950 3400 3400 2 3400
PROTEIN DESIGN LABS INC COMMON 74369L103 39750 500 400 100 0 100 400
PROTEIN DESIGN LABS INC COMMON 74369L103 63600 800 800 2 800
PROXICOM INC COMMON 744282104 13294 300 300 0 300
PROXIM INC COMMON 744284100 23938 200 200 0 200
PROXIM INC COMMON 744284100 83781 700 700 2 700
--------- ------- ------ ---- ------- ------- ------ -------
COLUMN TOTALS 233948052 4276150 2606320 1700 1668130 2215185 2060965
</TABLE>
<PAGE> 132
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 62
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUBLIC SVC CO N MEX COMMON 744499104 159075 10100 7400 2700 0 2700 7400
PUBLIC SVC CO N MEX COMMON 744499104 226800 14400 14400 2 14400
PUBLIC STORAGE INC COMMON 74460D109 4488645 213745 213745 0 203645 10100
PUERTO RICAN CEM INC COMMON 745075101 2563968 80124 80124 0 80124
PULTE CORP COMMON 745867101 70975 3400 3400 0 3400
PULTE CORP COMMON 745867101 167000 8000 8000 2 8000
QRS CORP COMMON 74726X105 75250 1000 700 300 0 300 700
QRS CORP COMMON 74726X105 142975 1900 1900 2 1900
QUAKER OATS CO COMMON 747402105 248563 4100 4100 0 4100
QUALCOMM INC COMMON 747525103 19410625 130000 130000 0 130000
QUANTUM CORP COMMON 747906204 51331 4300 4300 0 4300
QUEST DIAGNOSTICS INC COMMON 74834L100 3299250 83000 83000 0 83000
QUINTILES TRANSNATIONAL COMMON 748767100 37245134 2182865 2181065 1800 0 1938315 244550
QUINTILES TRANSNATIONAL COMMON 748767100 165080 9675 9675 2 9675
RFS HOTEL INVS INC COMMON 74955J108 5375 500 500 0 500
RSA SEC INC COMMON 749719100 103625 2000 1400 600 0 600 1400
RSA SEC INC COMMON 749719100 150256 2900 2900 2 2900
RWE AG COMMON 74975E303 24232451 677130 677130 0 675580 1550
RWE AG COMMON 74975E303 162115 4530 4530 2 3230 1300
--------- ------- ------- ---- ------ ------- ------ ------
COLUMN TOTALS 92968493 3433669 3298269 1800 133600 2925945 507724
</TABLE>
<PAGE> 133
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 63
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RADIAN GROUP INC COMMON 750236101 195263 4100 2900 1200 0 1200 2900
RADIAN GROUP INC COMMON 750236101 228600 4800 4800 2 4800
RALSTON PURINA CO COMMON 751277302 775500 28200 28200 0 26100 2100
RARE HOSPITALITY INTL IN COMMON 753820109 62200 3200 2100 1100 0 1100 2100
RARE HOSPITALITY INTL IN COMMON 753820109 120513 6200 6200 2 6200
RARE MEDIUM GROUP INC COMMON 75382N109 101488 2300 1600 700 0 700 1600
RARE MEDIUM GROUP INC COMMON 75382N109 150025 3400 3400 2 3400
RAYTHEON CO COMMON 755111309 249303 13252 13252 0 13252
RAYTHEON CO COMMON 755111408 23401884 1318416 1318416 0 1286416 32000
RAYTHEON CO COMMON 755111408 78100 4400 4400 2 4400
RAZORFISH INC COMMON 755236106 44000 1600 1000 600 0 600 1000
RAZORFISH INC COMMON 755236106 71500 2600 2600 2 2600
RECKSON ASSOCS RLTY CORP COMMON 75621K106 1335938 71250 71250 0 69750 1500
RECKSON ASSOCS RLTY CORP COMMON 75621K304 69270 3379 3379 0 3379
REGENCY RLTY CORP COMMON 758939102 9875 500 500 0 500
RELIANT ENERGY INC COMMON 75952J108 188500 8000 8000 0 8000
RELIASTAR FINL CORP COMMON 75952U103 98238 2900 2900 0 2900
REMEDY CORP COMMON 759548100 25275 600 300 300 0 300 300
REMEDY CORP COMMON 759548100 67400 1600 1600 2 1600
-------- ------- ------- ------ ------- ------- ------ -----
COLUMN TOTALS 27272869 1480697 1476797 3900 1418597 62100
</TABLE>
<PAGE> 134
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 64
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REPSOL S A COMMON 76026T205 352962557 16561293 16556993 4300 0 14952374 1608919
REPSOL S A COMMON 76026T205 45285631 2124839 2100339 24500 2 1333915 790924
REPUBLIC BANCORP INC COMMON 760282103 18501 1980 1980 0 1980
REPUBLIC BANCORP INC COMMON 760282103 83253 8910 8910 2 8910
RESMED INC COMMON 761152107 149888 2100 1400 700 0 700 1400
RESMED INC COMMON 761152107 199850 2800 2800 2 2800
REUTERS GROUP PLC COMMON 76132M102 82727 693 693 0 693
REUTERS GROUP PLC COMMON 76132M102 72341 606 606 2 606
RICHMOND CNTY FINL CORP COMMON 764556106 54825 3400 1900 1500 0 1500 1900
RICHMOND CNTY FINL CORP COMMON 764556106 127388 7900 7900 2 7900
RIO TINTO LTD COMMON 767202104 66891455 1176610 1176610 0 1159135 17475
RIO TINTO LTD COMMON 767202104 4740805 83390 83390 2 45490 37900
RITE AID CORP COMMON 767754104 15861178 2819765 2819765 0 2289665 530100
ROCKWELL INTL CORP NEW COMMON 773903109 7508898 179585 179585 0 179585
ROGERS CORP COMMON 775133101 25100 400 400 2 400
ROHM & HAAS CO COMMON 775371107 1859932 41679 41679 0 41679
ROLLINS INC COMMON 775711104 17850 1200 1200 0 1200
ROPER INDS INC NEW COMMON 776696106 20363 600 600 0 600
ROPER INDS INC NEW COMMON 776696106 95025 2800 2800 2 2800
--------- -------- -------- ---- ----- -------- ------ -------
COLUMN TOTALS 496057565 23020550 22986970 4300 29280 20009122 3011428
</TABLE>
<PAGE> 135
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 65
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROWAN COS INC COMMON 779382100 12210675 414800 135800 279000 0 135800 279000
ROYAL DUTCH PETE CO COMMON 780257804 421827461 7296475 3878075 3500 3414900 0 3551368 3745107
ROYAL DUTCH PETE CO COMMON 780257804 17233791 298098 298098 2 182798 115300
RUBY TUESDAY INC COMMON 781182100 45500 2600 1200 1400 0 1400 1200
RUBY TUESDAY INC COMMON 781182100 98000 5600 5600 2 5600
RURAL CELLULAR CORP COMMON 781904107 87831 1300 1000 300 0 300 1000
RURAL CELLULAR CORP COMMON 781904107 162150 2400 2400 2 2400
RUSSELL CORP COMMON 782352108 804506 56210 56210 0 8910 47300
RYLAND GROUP INC COMMON 783764103 211875 11300 11300 0 11300
SBC COMMUNICATIONS INC COMMON 78387G103 290748072 6902031 5204134 2900 1694997 0 4539455 2362575
SBC COMMUNICATIONS INC COMMON 78387G103 5705368 135439 135439 2 60639 74800
SEI INVESTMENTS CO COMMON 784117103 90750 800 800 2 800
SK TELECOM LTD COMMON 78440P108 249600 6400 6400 0 6400
SL GREEN RLTY CORP COMMON 78440X101 2766638 116490 114990 1500 0 112090 4400
SL GREEN RLTY CORP COMMON 78440X101 211375 8900 8900 2 8900
SPDR TR COMMON 78462F103 52835459 351358 351358 0 269358 82000
SPDR TR COMMON 78462F103 195488 1300 1300 2 1300
S1 CORPORATION COMMON 78463B101 94256 1100 800 300 0 300 800
S1 CORPORATION COMMON 78463B101 102825 1200 1200 2 1200
--------- -------- -------- ---- ------- ------- ------ -------
COLUMN TOTALS 805681619 15613801 10215004 6400 5392397 8870118 6743682
</TABLE>
<PAGE> 136
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 66
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFECO CORP COMMON 786429100 139959380 5269059 2789059 2480000 0 2459459 2809600
SAFECO CORP COMMON 786429100 90313 3400 3400 2 3400
SAFEWAY INC COMMON 786514208 5113250 113000 113000 0 113000
ST PAUL COS INC COMMON 792860108 35794395 1048920 1048920 0 1009620 39300
ST PAUL COS INC COMMON 792860108 180863 5300 5300 2 5300
SALTON INC COMMON 795757103 104100 2400 1800 600 0 600 1800
SALTON INC COMMON 795757103 186513 4300 4300 2 4300
SAN PAOLO-IMI S P A COMMON 799175104 87423426 3067488 3045488 22000 0 2925402 142086
SAN PAOLO-IMI S P A COMMON 799175104 30816526 1081281 1062881 18400 2 691460 389821
SANDISK CORP COMMON 80004C101 2891000 23600 23200 400 0 22400 1200
SANDISK CORP COMMON 80004C101 306250 2500 2500 2 2500
SANMINA CORP COMMON 800907107 162150 2400 2400 0 2400
SAP AKTIENGESELLSCHAFT COMMON 803054204 65920024 1103264 1091264 12000 0 996614 106650
SAP AKTIENGESELLSCHAFT COMMON 803054204 45856452 767472 755372 12100 2 509872 257600
SARA LEE CORP COMMON 803111103 48876012 2715334 2415734 4600 295000 0 2140134 575200
SARA LEE CORP COMMON 803111103 118800 6600 6600 2 6600
SAWTEK INC COMMON 805468105 3011831 57300 56600 700 0 55500 1800
SAWTEK INC COMMON 805468105 231275 4400 4400 2 4400
SCHERING PLOUGH CORP COMMON 806605101 311586301 8392897 5984497 2700 2405700 0 5600997 2791900
--------- -------- --------- ---- ------- -------- ------ -------
COLUMN TOTALS 778628860 23670916 18303716 7300 5359900 16429758 7241157
</TABLE>
<PAGE> 137
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 67
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORP COMMON 806605101 6088500 164000 164000 2 124600 39400
SCHLUMBERGER LTD COMMON 806857108 420750 5500 5500 0 5000 500
SCHLUMBERGER LTD COMMON 806857108 91800 1200 1200 2 1200
SCHULMAN A INC COMMON 808194104 111300 8400 8400 2 8400
SCHWAB CHARLES CORP NEW COMMON 808513105 7237913 127400 127400 0 127400
SCIENTIFIC ATLANTA INC COMMON 808655104 1037300 16400 16400 0 12400 4000
SCIENTIFIC ATLANTA INC COMMON 808655104 151800 2400 2400 2 2400
SCOTTISH PWR PLC COMMON 81013T705 11276662 355871 355871 0 314921 40950
SCOTTISH PWR PLC COMMON 81013T705 5398916 170380 170380 2 110030 60350
SEAGATE TECHNOLOGY COMMON 811804103 3562975 57700 57700 0 57700
SEAGRAM LTD COMMON 811850106 5890500 99000 99000 0 99000
SEACOR SMIT INC COMMON 811904101 114713 1900 1500 400 0 400 1500
SEACOR SMIT INC COMMON 811904101 175088 2900 2900 2 2900
SEARS ROEBUCK & CO COMMON 812387108 18375 600 600 2 600
SECOM LTD COMMON 813113206 216213 1260 1260 0 1260
SEKISUI HOUSE LTD COMMON 816078208 49360 538 538 0 538
SELECTICA INC COMMON 816288104 44125 500 500 0 500
SELECTIVE INS GROUP INC COMMON 816300107 533306 31256 31256 0 29256 2000
SEMTECH CORP COMMON 816850101 57656 900 600 300 0 300 600
--------- ------- ------ ---- ------ ------ ------ ------
COLUMN TOTALS 42477251 1048105 821005 227100 661105 387000
</TABLE>
<PAGE> 138
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 67
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEMTECH CORP COMMON 816850101 102500 1600 1600 2 1600
SENSORMATIC ELECTRS CORP COMMON 817265101 58338 2600 1100 1500 0 1500 1100
SENSORMATIC ELECTRS CORP COMMON 817265101 170525 7600 7600 2 7600
SERVICEMASTER CO COMMON 81760N109 42694 3795 3795 0 3795
SHARP CORP COMMON 819882200 203310 950 950 0 950
SHAW INDS INC COMMON 820286102 6623269 436100 436100 0 436100
SHELL TRANS & TRADING PL COMMON 822703609 157848242 3217289 3198289 19000 0 3094739 122550
SHELL TRANS & TRADING PL COMMON 822703609 36152243 736861 725889 10972 2 422821 314040
SHERWIN WILLIAMS CO COMMON 824348106 147361018 6660385 6657885 2500 0 6002010 658375
SHERWIN WILLIAMS CO COMMON 824348106 1739025 78600 78600 2 78600
SHISEIDO COMMON 824841407 144375 10615 10615 0 10615
SHOPKO STORES INC COMMON 824911101 58575 3300 2400 900 0 900 2400
SHOPKO STORES INC COMMON 824911101 90525 5100 5100 2 5100
SHURGARD STORAGE CTRS IN COMMON 82567D104 783881 30005 28805 1200 0 27705 2300
SHURGARD STORAGE CTRS IN COMMON 82567D104 188100 7200 7200 2 7200
SIEBEL SYS INC COMMON 826170102 1970719 16500 16500 0 16500
SILICON VY BANCSHARES COMMON 827064106 194063 2700 1900 800 0 800 1900
SILICON VY BANCSHARES COMMON 827064106 287500 4000 4000 2 4000
SIMON PPTY GROUP INC NEW COMMON 828806109 3111519 133470 133470 0 132070 1400
--------- -------- -------- ---- ----- -------- ------ -------
COLUMN TOTALS 357130419 11358670 11321798 2500 34372 10229105 1129565
</TABLE>
<PAGE> 139
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 69
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SINGAPORE LD LTD COMMON 829293208 67979 36805 36805 0 36805
SINGAPORE TELECOMMUNICAT COMMON 82929R106 84092 5895 5895 0 5895
SKYWEST INC COMMON 830879102 144763 3700 3000 700 0 700 3000
SKYWEST INC COMMON 830879102 144763 3700 3700 2 3700
SMITH CHARLES E RESDNTL COMMON 832197107 3319888 91900 91400 500 0 85350 6550
SMITHKLINE BEECHAM PLC COMMON 832378301 122650977 1856590 1847590 9000 0 1788340 68250
SMITHKLINE BEECHAM PLC COMMON 832378301 29700709 449585 442535 7050 2 292585 157000
SNAP ON INC COMMON 833034101 31292753 1194950 1194950 0 973200 221750
SOCIETE GENERALE FRANCE COMMON 83364L109 136285196 3417125 3417125 0 3331775 85350
SOCIETE GENERALE FRANCE COMMON 83364L109 15745410 394790 394790 2 223690 171100
SOLECTRON CORP COMMON 834182107 22821455 568759 568759 0 527959 40800
SOLECTRON CORP COMMON 834182107 775215 19320 19320 2 14120 5200
SONOCO PRODS CO COMMON 835495102 109066 4742 4742 0 4742
SONOCO PRODS CO COMMON 835495102 17710 770 770 2 770
SONY CORP COMMON 835699307 22919828 81820 78820 3000 0 69210 12610
SONY CORP COMMON 835699307 17115077 61098 57648 3450 2 34698 26400
SOUTHERN CO COMMON 842587107 115905141 5328972 5326747 2225 0 4973897 355075
SOUTHERN CO COMMON 842587107 2350088 108050 108050 2 40150 67900
SOUTHTRUST CORP COMMON 844730101 6003250 236000 24000 212000 0 24000 212000
--------- -------- -------- ---- ------ -------- ------ -------
COLUMN TOTALS 527453358 13864571 13626646 2225 235700 12427886 1436685
</TABLE>
<PAGE> 140
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 70
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHWEST AIRLS CO COMMON 844741108 67068854 3222527 3222527 0 3138002 84525
SOUTHWEST BANCORPORATION COMMON 84476R109 44706 2300 1200 1100 0 1100 1200
SOUTHWEST BANCORPORATION COMMON 84476R109 188544 9700 9700 2 9700
SOUTHWEST SECS GROUP INC COMMON 845224104 124231 2860 2200 660 0 660 2200
SOUTHWEST SECS GROUP INC COMMON 845224104 152900 3520 3520 2 3520
SPARTECH CORP COMMON 847220209 17188 500 500 0 500
SPARTECH CORP COMMON 847220209 168438 4900 4900 2 4900
SPIEKER PPTYS INC COMMON 848497103 1652730 37140 37140 0 31740 5400
SPORTSLINE COM INC COMMON 848934105 47100 1600 1200 400 0 400 1200
SPORTSLINE COM INC COMMON 848934105 61819 2100 2100 2 2100
SPRINGS INDS INC COMMON 851783100 167200 4400 3600 800 0 800 3600
SPRINGS INDS INC COMMON 851783100 148200 3900 3900 2 3900
SPRINT CORP COMMON 852061100 270777361 4281065 4050865 3200 227000 0 3658765 622300
SPRINT CORP COMMON 852061100 10626000 168000 168000 2 90600 77400
SPRINT CORP COMMON 852061506 11659000 178000 178000 0 178000
SPYGLASS INC COMMON 852192103 15509 200 200 0 200
SPYGLASS INC COMMON 852192103 85302 1100 1100 2 1100
STANDARD PAC CORP NEW COMMON 85375C101 98000 9800 8300 1500 0 1500 8300
STANDARD PAC CORP NEW COMMON 85375C101 98000 9800 9800 2 9800
--------- ------- ------- ---- ------ ------- ------ -------
COLUMN TOTALS 363201081 7943412 7530052 3200 410160 6924267 1019145
</TABLE>
<PAGE> 141
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 71
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STARBUCKS CORP COMMON 855244109 3145838 70200 70200 0 70200
STARWOOD FINL INC COMMON 85569R104 211484 11999 11999 0 11999
STARWOOD HOTELS&RESORTS COMMON 85590A203 594774 23098 23098 0 23098
STATE STR CORP COMMON 857477103 134983591 1393379 1343179 1200 49000 0 1191109 202270
STATE STR CORP COMMON 857477103 7023438 72500 72500 2 38800 33700
STATION CASINOS INC COMMON 857689103 117788 5400 4100 1300 0 1300 4100
STEELCASE INC COMMON 858155203 12000 1000 1000 0 1000
STERLING COMM INC COMMON 859205106 88250 2000 2000 0 2000
STILLWATER MNG CO COMMON 86074Q102 268000 6700 4450 2250 0 2250 4450
STILLWATER MNG CO COMMON 86074Q102 444000 11100 11100 2 11100
STOLT COMEX SEAWAY S A COMMON 861567105 197125 19000 19000 0 13000 6000
STOLT COMEX SEAWAY S A COMMON 861567105 83000 8000 8000 2 8000
STONE ENERGY CORP COMMON 861642106 128050 2600 1900 700 0 700 1900
STONE ENERGY CORP COMMON 861642106 182225 3700 3700 2 3700
STORAGE TECHNOLOGY CORP COMMON 862111200 52594 3300 3300 0 3300
STRYKER CORP COMMON 863667101 3138750 45000 45000 0 45000
SUMITOMO BK LTD JAPAN COMMON 865601207 109643 735 735 0 735
SUMITOMO METAL INDS LTD COMMON 865621304 2925 375 375 0 375
SUN COMMUNITIES INC COMMON 866674104 1690776 58555 58555 0 57455 1100
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 152474248 1738641 1684191 1200 53250 1470321 268320
</TABLE>
<PAGE> 142
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 72
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN MICROSYSTEMS INC COMMON 866810104 307151535 3277922 1622322 1000 1654600 0 1450352 1827570
SUN MICROSYSTEMS INC COMMON 866810104 7292446 77825 77825 2 49125 28700
SUNGARD DATA SYS INC COMMON 867363103 139675 3700 3700 0 3700
SUNTRUST BKS INC COMMON 867914103 14108325 244300 244300 0 216200 28100
SUNTRUST BKS INC COMMON 867914103 189651 3284 3284 2 3284
SUPERVALU INC COMMON 868536103 148998640 7867915 7863915 4000 0 6832815 1035100
SUPERVALU INC COMMON 868536103 5593191 295350 295350 2 191250 104100
SWIRE PAC LTD COMMON 870794302 35108 6800 6800 0 6800
SYBASE INC COMMON 871130100 97500 4800 3400 1400 0 1400 3400
SYBASE INC COMMON 871130100 148281 7300 7300 2 7300
SYBRON INTL CORP COMMON 87114F106 110200 3800 3800 0 3800
SYMANTEC CORP COMMON 871503108 97663 1300 1300 0 1300
SYNOPSYS INC COMMON 871607107 36376031 746175 744975 1200 0 660925 85250
SYNOPSYS INC COMMON 871607107 926738 19010 19010 2 19010
SYNOVUS FINL CORP COMMON 87161C105 5549250 294000 294000 0 294000
SYSCO CORP COMMON 871829107 139484947 3861175 3857775 3400 0 3542375 318800
SYSCO CORP COMMON 871829107 5720394 158350 158350 2 83150 75200
TDK CORP COMMON 872351408 205140 1560 1560 0 1560
TECO ENERGY INC COMMON 872375100 38715418 1991790 1991790 0 1642990 348800
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 710940133 18866356 16906756 9600 1950000 14710036 4156320
</TABLE>
<PAGE> 143
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 73
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECO ENERGY INC COMMON 872375100 110794 5700 5700 2 5700
TRW INC COMMON 872649108 754650 12900 12900 0 2900 10000
TRW INC COMMON 872649108 43875 750 750 2 750
TAIWAN SEMICONDUCTOR MFG COMMON 874039100 2223000 39000 39000 2 39000
TANDON CORP COMMON 875377996 749 749 749 0 749
TARGET CORP COMMON 87612E106 109107118 1459627 1368427 1200 90000 0 1276552 183075
TARGET CORP COMMON 87612E106 4655056 62275 62275 2 36975 25300
TAUBMAN CTRS INC COMMON 876664103 1575244 141595 141595 0 122695 18900
TECH DATA CORP COMMON 878237106 65750 2000 2000 0 2000
TECHNITROL INC COMMON 878555101 133975 2300 2300 2 2300
TECUMSEH PRODS CO COMMON 878895200 17600 400 400 0 400
TECUMSEH PRODS CO COMMON 878895200 149600 3400 3400 2 3400
TEKTRONIX INC COMMON 879131100 67200 1200 900 300 0 300 900
TEKTRONIX INC COMMON 879131100 128800 2300 2300 2 2300
TELAXIS COMMUNICATIONS C COMMON 879202109 961750 16000 16000 0 16000
TELCO RESEARCH CORP LTD COMMON 87921Q105 55104 5000 5000 2 5000
TELECOM CORP NEW ZEALAND COMMON 879278208 217190 5920 5920 0 5920
TELECOM ITALIA SPA COMMON 87927W106 253295992 1666421 1658421 8000 0 1611283 55138
TELECOM ITALIA SPA COMMON 87927W106 54218400 356700 350500 6200 2 229703 126997
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 427781848 3784237 3678137 1200 104900 3355927 428310
</TABLE>
<PAGE> 144
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 74
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONICA S A COMMON 879382208 109899483 1477640 1477640 0 1446180 31460
TELEFONICA S A COMMON 879382208 1215710 16345 16345 2 16340 5
TELEFONOS DE MEXICO S A COMMON 879403780 121694760 1826563 1818563 8000 0 1753675 72888
TELEFONOS DE MEXICO S A COMMON 879403780 29977519 449944 449944 2 300344 149600
TELLABS INC COMMON 879664100 87522458 1389590 1308190 1000 80400 0 1179590 210000
TELLABS INC COMMON 879664100 3945971 62650 62650 2 37550 25100
TELSTRA CORP LTD COMMON 87969N204 321128 13665 13665 0 13665
TELETECH HOLDINGS INC COMMON 879939106 100050 2900 2000 900 0 900 2000
TELETECH HOLDINGS INC COMMON 879939106 169050 4900 4900 2 4900
TERAYON COMMUNICATION SY COMMON 880775101 164000 800 600 200 0 200 600
TERAYON COMMUNICATION SY COMMON 880775101 246000 1200 1200 2 1200
TESORO PETE CORP COMMON 881609101 108100 9400 6900 2500 0 2500 6900
TESORO PETE CORP COMMON 881609101 23000 2000 2000 2 2000
TEXACO INC COMMON 881694103 23246069 432485 432485 0 369925 62560
TEXACO INC COMMON 881694103 52406 975 975 2 975
TEXAS INDS INC COMMON 882491103 37950 1200 700 500 0 500 700
TEXAS INDS INC COMMON 882491103 88550 2800 2800 2 2800
TEXAS INSTRS INC COMMON 882508104 699051680 4369073 2469973 2700 1896400 0 2254423 2114650
TEXAS INSTRS INC COMMON 882508104 23708000 148175 148175 2 67475 80700
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 1101571883 10212305 8219705 3700 1988900 7444242 2768063
</TABLE>
<PAGE> 145
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 75
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS UTILS CO COMMON 882848104 2464063 83000 83000 0 24800 58200
TEXAS UTILS CO COMMON 882848104 59375 2000 2000 2 2000
TEXTRON INC COMMON 883203101 176039603 2891821 2890021 1800 0 2698221 193600
TEXTRON INC COMMON 883203101 6437531 105750 105750 2 64750 41000
3COM CORP COMMON 885535104 7286875 131000 34000 97000 0 34000 97000
THREE FIVE SYS INC COMMON 88554L108 171980 2866 1933 933 0 933 1933
THREE FIVE SYS INC COMMON 88554L108 243960 4066 4066 2 4066
TIDEWATER INC COMMON 886423102 658519 20700 20700 0 20700
TIDEWATER INC COMMON 886423102 127250 4000 4000 2 4000
TIFFANY & CO NEW COMMON 886547108 133800 1600 1600 0 1600
TIME WARNER INC COMMON 887315109 76449000 764490 531090 233400 0 493190 271300
TIME WARNER INC COMMON 887315109 2420000 24200 24200 2 17600 6600
TOKIO MARINE & FIRE INS COMMON 889090403 125850 2400 2400 0 2400
TOO INC COMMON 890333107 49062 1554 1554 0 1554
TOO INC COMMON 890333107 3598 114 114 2 114
TOPPS INC COMMON 890786106 15794 1900 1900 0 1900
TOPPS INC COMMON 890786106 81463 9800 9800 2 9800
TORAY INDS INC COMMON 890880206 103861 2690 2690 0 2690
TORCHMARK CORP COMMON 891027104 119269223 5157588 1879588 3278000 0 1826088 3331500
--------- --------- -------- ------- ------- -------- -------- -------
COLUMN TOTALS 392140805 9211539 5598506 1800 3611233 5192540 4018999
</TABLE>
<PAGE> 146
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 76
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TORCHMARK CORP COMMON 891027104 92500 4000 4000 2 4000
TOTAL FINA S A COMMON 89151E109 165630691 2249652 2233652 16000 0 2139169 110483
TOTAL FINA S A COMMON 89151E109 36208803 491800 478800 13000 2 285448 206351
TOYOTA MOTOR CORP COMMON 892331307 13797160 132665 132665 0 114065 18600
TOYOTA MOTOR CORP COMMON 892331307 10259600 98650 90350 8300 2 68700 29950
TOYS R US INC COMMON 892335100 7905742 533721 533721 0 533721
TRANSWITCH CORP COMMON 894065101 211475 2200 1575 625 0 625 1575
TRANSWITCH CORP COMMON 894065101 329228 3425 3425 2 3425
TREDEGAR CORP COMMON 894650100 18856 700 700 0 700
TREND MICRO INC COMMON 89486M107 111200 6400 6400 0 6400
TRIAD HOSPITALS INC COMMON 89579K109 167724 10013 10013 0 10013
TRICON GLOBAL RESTAURANT COMMON 895953107 62 1 1 0 1 0
TRINITY INDS INC COMMON 896522109 1193850 50400 50400 0 43900 6500
TRINITY INDS INC COMMON 896522109 14213 600 600 2 600
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 147000 2000 1400 600 0 600 1400
TRIQUINT SEMICONDUCTOR I COMMON 89674K103 227850 3100 3100 2 3100
TRUE NORTH COMMUNICATION COMMON 897844106 157250 4000 3300 700 0 700 3300
TRUE NORTH COMMUNICATION COMMON 897844106 172975 4400 4400 2 4400
TRUSTMARK CORP COMMON 898402102 26244 1300 1300 0 1300
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 236672423 3599029 3559804 39225 3207943 391085
</TABLE>
<PAGE> 147
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 77
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TUPPERWARE CORP COMMON 899896104 71156 4500 3400 1100 0 1100 3400
TUPPERWARE CORP COMMON 899896104 83806 5300 5300 2 5300
24 / 7 MEDIA INC COMMON 901314104 75050 1900 1400 500 0 500 1400
24 / 7 MEDIA INC COMMON 901314104 102700 2600 2600 2 2600
TYCO INTL LTD NEW COMMON 902124106 188288949 3756388 3407188 3000 346200 0 3167398 588990
TYCO INTL LTD NEW COMMON 902124106 6571087 131094 131094 2 71294 59800
TYSON FOODS INC COMMON 902494103 2529480 227369 227369 0 227369
UGI CORP NEW COMMON 902681105 151375 7000 5100 1900 0 1900 5100
UGI CORP NEW COMMON 902681105 253013 11700 11700 2 11700
UST INC COMMON 902911106 6532297 418067 418067 0 388067 30000
US BANCORP DEL COMMON 902973106 196875 9000 9000 0 9000
US LEC CORP COMMON 90331S109 95400 2400 1800 600 0 600 1800
US LEC CORP COMMON 90331S109 127200 3200 3200 2 3200
UTI ENERGY CORP COMMON 903387108 162325 4300 3100 1200 0 1200 3100
UTI ENERGY CORP COMMON 903387108 226500 6000 6000 2 6000
UNIFI INC COMMON 904677101 7945438 889000 889000 0 800900 88100
UNIFI INC COMMON 904677101 32175 3600 3600 2 3600
UNIGATE LTD COMMON 904750403 20958838 4086340 4086340 0 4086340
UNIGATE LTD COMMON 904750403 23081 4500 4500 2 4500
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 234426743 9574258 9219758 3000 351500 8759268 814990
</TABLE>
<PAGE> 148
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 78
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNILEVER N V COMMON 904784709 174320551 3622245 3599245 23000 0 3452031 170213
UNILEVER N V COMMON 904784709 51647729 1073199 1048448 24750 2 735497 337702
UNICOM CORP COMMON 904911104 2740238 75075 75075 0 55075 20000
UNICOM CORP COMMON 904911104 949000 26000 26000 2 26000
UNION CARBIDE CORP COMMON 905581104 18415088 315800 314400 1400 0 292000 23800
UNION CARBIDE CORP COMMON 905581104 145781 2500 2500 2 2500
UNION PAC CORP COMMON 907818108 29344 750 750 0 750
UNION PAC CORP COMMON 907818108 27388 700 700 2 700
UNION PLANTERS CORP COMMON 908068109 138656 4500 4500 0 4500
UNISYS CORP COMMON 909214108 112200945 4367920 4365920 2000 0 4020220 347700
UNISYS CORP COMMON 909214108 2220684 86450 86450 2 77650 8800
UNITED HEALTHCARE CORP COMMON 910581107 7125188 119500 13500 106000 0 13500 106000
UNITED STATES CELLULAR C COMMON 911684108 71000 1000 1000 0 1000
US WEST COMMUN GROUP COMMON 91273H101 146488692 2017056 1838956 1100 177000 0 1628806 388250
US WEST COMMUN GROUP COMMON 91273H101 1559622 21475 21475 2 21475
UNITED STATIONERS INC COMMON 913004107 214125 6000 4600 1400 0 1400 4600
UNITED STATIONERS INC COMMON 913004107 153456 4300 4300 2 4300
UNITED TECHNOLOGIES CORP COMMON 913017109 350049209 5539849 3538549 2300 1999000 0 3284269 2255580
UNITED TECHNOLOGIES CORP COMMON 913017109 8606453 136205 136205 2 79905 56300
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 877103148 17420524 15082574 6800 2331150 13671278 3749245
</TABLE>
<PAGE> 149
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 79
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITRIN INC COMMON 913275103 763200 19200 19200 0 19200
UNIVERSAL ACCESS INC COMMON 913363107 87100 2600 2600 0 2600
UNIVERSAL CORP VA COMMON 913456109 73806 4900 4900 0 4900
UNIVERSAL FOODS CORP COMMON 913538104 179550 8400 8400 2 8400
UNOCAL CORP COMMON 915289102 6238575 209700 209700 0 209700
UNOVA INC COMMON 91529B106 13500 1000 1000 0 1000
UNUMPROVIDENT CORP COMMON 91529Y106 1859433 109782 109782 0 96642 13140
USFREIGHTWAYS CORP COMMON 916906100 18719 500 500 0 500
USFREIGHTWAYS CORP COMMON 916906100 101081 2700 2700 2 2700
UTILICORP UTD INC COMMON 918005109 117406 6500 6500 0 6500
UTSTARCOM INC COMMON 918076100 2302844 29500 29500 0 29500
V F CORP COMMON 918204108 85471612 3552067 3341367 2700 208000 0 2911867 640200
V F CORP COMMON 918204108 2148781 89300 89300 2 29100 60200
VALERO ENERGY CORP NEW COMMON 91913Y100 104338 3400 2300 1100 0 1100 2300
VALERO ENERGY CORP NEW COMMON 91913Y100 199469 6500 6500 2 6500
VALUEVISION INTL INC COMMON 92047K107 37238 900 900 2 900
VERITAS SOFTWARE CO COMMON 923436109 563300 4300 4300 0 4300
VERITY INC COMMON 92343C106 65200 1600 1200 400 0 400 1200
VERITY INC COMMON 92343C106 73350 1800 1800 2 1800
--------- --------- ------- ------ ------ ------- --------- -------
COLUMN TOTALS 100418501 4054649 3841949 2700 210000 3312409 742240
</TABLE>
<PAGE> 150
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 80
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERTEX PHARMACEUTICALS I COMMON 92532F100 28088 600 300 300 0 300 300
VERTEX PHARMACEUTICALS I COMMON 92532F100 65538 1400 1400 2 1400
VERTICALNET INC COMMON 92532L107 136000 1000 700 300 0 300 700
VERTICALNET INC COMMON 92532L107 217600 1600 1600 2 1600
VIACOM INC COMMON 925524308 8323950 157800 62800 95000 0 62800 95000
VIAD CORP COMMON 92552R109 89213 3900 3900 0 3900
VICAL INC COMMON 925602104 10050 300 300 0 300
VICAL INC COMMON 925602104 50250 1500 1500 2 1500
VITESSE SEMICONDUCTOR CO COMMON 928497106 259875 2700 2700 0 2700
VIVENDI COMMON 92851S105 3824667 165850 165850 0 131050 34800
VIVENDI COMMON 92851S105 2596669 112600 112600 2 88800 23800
VODAFONE AIRTOUCH PLC COMMON 92857T107 2824798 50840 50840 0 50840
VOICESTREAM WIRELESS COR COMMON 928615103 309150 2400 2400 0 2400
VOLVO AKTIEBOLAGET COMMON 928856400 20725708 758836 758836 0 758836
VORNADO RLTY TR COMMON 929042109 4073098 121585 121585 0 113935 7650
VORNADO RLTY TR COMMON 929042109 3350 100 100 2 100
VULCAN MATLS CO COMMON 929160109 47612244 1039285 1039285 0 952585 86700
VULCAN MATLS CO COMMON 929160109 405441 8850 8850 2 8850
WACHOVIA CORP COMMON 929771103 53465517 791349 791349 0 781184 10165
--------- --------- --------- -------- --------- --------- -------- ---------
COLUMN TOTALS 145021203 3222495 3126595 95900 2958880 263615
</TABLE>
<PAGE> 151
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 81
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WACHOVIA CORP COMMON 929771103 256738 3800 3800 2 3800
WACOAL CORP COMMON 930004205 117260 2860 2860 0 2860
WADDELL & REED FINL INC COMMON 930059100 465 11 11 0 11
WADDELL & REED FINL INC COMMON 930059209 1892 48 48 0 0 48
WAL MART STORES INC COMMON 931142103 276073295 4886253 1910853 2975400 0 1779429 3106824
WAL MART STORES INC COMMON 931142103 4138625 73250 73250 2 57150 16100
WALGREEN CO COMMON 931422109 21980329 853605 611605 242000 0 577305 276300
WALGREEN CO COMMON 931422109 2071588 80450 80450 2 80450
WARNER LAMBERT CO COMMON 934488107 169260005 1732668 1578668 1500 152500 0 1390498 342170
WARNER LAMBERT CO COMMON 934488107 9153319 93700 93700 2 49500 44200
WASHINGTON FED INC COMMON 938824109 120094 6300 5400 900 0 900 5400
WASHINGTON FED INC COMMON 938824109 179188 9400 9400 2 9400
WASHINGTON MUT INC COMMON 939322103 26500 1000 1000 0 1000
WASTE MGMT INC DEL COMMON 94106L109 59318983 4333807 4333807 0 3660047 673760
WASTE MGMT INC DEL COMMON 94106L109 78019 5700 5700 2 5700
WATTS INDS INC COMMON 942749102 110138 8900 6500 2400 0 2400 6500
WATTS INDS INC COMMON 942749102 150975 12200 12200 2 12200
WEBB DEL CORP COMMON 947423109 25181 1700 1700 0 1700
WEBSENSE INC COMMON 947684106 62481 1300 1300 0 1300
--------- --------- ------- ---- ------- ------- ------ -------
COLUMN TOTALS 543125073 12106952 8732252 1500 3373200 7611339 4495613
</TABLE>
<PAGE> 152
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 82
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEBSTER FINL CORP CONN COMMON 947890109 105800 4600 3600 1000 0 1000 3600
WEBSTER FINL CORP CONN COMMON 947890109 140300 6100 6100 2 6100
WEBTRENDS CORP COMMON 94844D104 165600 2300 1700 600 0 600 1700
WEBTRENDS CORP COMMON 94844D104 273600 3800 3800 2 3800
WEINGARTEN RLTY INVS COMMON 948741103 776344 21125 21125 0 16075 5050
WELLS FARGO & CO NEW COMMON 949746101 144830390 3554120 3175120 3700 375300 0 2929170 624950
WELLS FARGO & CO NEW COMMON 949746101 4928305 120940 120940 2 50740 70200
WENDYS INTL INC COMMON 950590109 8260725 409200 142200 267000 0 142200 267000
WERNER ENTERPRISES INC COMMON 950755108 61200 3600 2200 1400 0 1400 2200
WERNER ENTERPRISES INC COMMON 950755108 108800 6400 6400 2 6400
WESTVACO CORP COMMON 961548104 26496246 793895 793895 0 772595 21300
WESTWOOD ONE INC COMMON 961815107 195750 5400 3600 1800 0 1800 3600
WESTWOOD ONE INC COMMON 961815107 333500 9200 9200 2 9200
WEYERHAEUSER CO COMMON 962166104 42750 750 750 2 750
WHIRLPOOL CORP COMMON 963320106 184903543 3154005 1760705 1300 1392000 0 1517605 1636400
WHIRLPOOL CORP COMMON 963320106 2293117 39115 39115 2 27115 12000
WHITEHALL JEWELLERS INC COMMON 965063100 119850 5100 3750 1350 0 1350 3750
WHITEHALL JEWELLERS INC COMMON 965063100 169200 7200 7200 2 7200
WILLIAMS COS INC DEL COMMON 969457100 52725 1200 1200 2 1200
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 374257744 8148050 6102600 5000 2040450 5463600 2684450
</TABLE>
<PAGE> 153
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 83
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WINN DIXIE STORES INC COMMON 974280109 6647625 342000 342000 0 342000
WISCONSIN ENERGY CORP COMMON 976657106 11464 575 575 0 575
WISCONSIN ENERGY CORP COMMON 976657106 17944 900 900 2 900
WIT CAP GROUP INC COMMON 97737K309 3455825 201800 201800 0 201800
WORTHINGTON INDS INC COMMON 981811102 68063 5500 4300 1200 0 1200 4300
WORTHINGTON INDS INC COMMON 981811102 81675 6600 6600 2 6600
WYNDHAM INTL INC COMMON 983101106 68597 36585 36585 0 36585
XILINX INC COMMON 983919101 6128125 74000 74000 0 74000
XIRCOM INC COMMON 983922105 99900 2700 2100 600 0 600 2100
XIRCOM INC COMMON 983922105 133200 3600 3600 2 3600
XEROX CORP COMMON 984121103 124835490 4801365 4801365 0 4100365 701000
XEROX CORP COMMON 984121103 2377700 91450 91450 2 16450 75000
YPF SOCIEDAD ANONIMA COMMON 984245100 61847213 1742175 1742175 0 1742175
YPF SOCIEDAD ANONIMA COMMON 984245100 772125 21750 21750 2 6250 15500
YAHOO INC COMMON 984332106 16794750 98000 98000 0 98000
YORK INTL CORP NEW COMMON 986670107 76216034 3260579 3260579 0 2817179 443400
YORK INTL CORP NEW COMMON 986670107 2089725 89400 89400 2 27900 61500
ZALE CORP NEW COMMON 988858106 151000 3200 2000 1200 0 1200 2000
ZALE CORP NEW COMMON 988858106 127406 2700 2700 2 2700
--------- --------- --------- --------- --------- --------- --------- ---------
COLUMN TOTALS 301923860 10784879 10267879 517000 8953179 1831700
</TABLE>
<PAGE> 154
<TABLE>
<CAPTION>
FORM 13F 3/31/00
REPORTING MANAGER; INVESCO CAPITAL MGMT. PAGE 84
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ZIONS BANCORPORATION COMMON 989701107 2039625 49000 49000 0 49000
ZIPLINK INC COMMON 989741103 15000 1000 1000 2 1000
ZURICH ALLIED AG COMMON 98981P101 11560248 114685 114685 0 100410 14275
ZURICH ALLIED AG COMMON 98981P101 5419512 53765 53765 2 39415 14350
ZOLL MED CORP COMMON 989922109 117875 2300 1600 700 0 700 1600
ZOLL MED CORP COMMON 989922109 215250 4200 4200 2 4200
FIRST GUARANTY BANK COMMON 999015043 149056 7321 7321 0 7321
GRANDFATHER MOUNTAIN LTD COMMON 99Q001416 20000 4 4 2 4
DAIMLERCHRYSLER AG COMMON D1668R123 36635184 559850 551850 8000 0 505900 53950
DAIMLERCHRYSLER AG COMMON D1668R123 20554442 314108 305908 8200 2 184058 130050
ANNUITY AND LIFE RE HLDG COMMON G03910109 2184000 84000 84000 0 84000
EVEREST RE GROUP LTD COMMON G3223R108 117450 3600 3600 2 3600
TRANSOCEAN SEDCO FOREX I COMMON G90078109 20823 405 405 0 309 96
TRANSOCEAN SEDCO FOREX I COMMON G90078109 11905 232 232 2 232
XL CAP LTD COMMON G98255105 1567113 28300 28300 0 28300
BANCO LATINOAMERICANO DE COMMON P16994132 47700 1800 1800 0 1000 800
----------- --------- --------- ------- --------- --------- ------- ---------
COLUMN TOTALS 80675182 1224570 1207670 16900 1001649 222921
----------- --------- --------- ------- --------- --------- ------- ---------
REPORT TOTALS 42213044251 854055902 691175369 276113 162604420 617056471 236999431
=========== ========= ========= ======= ========= ========= ======= =========
</TABLE>
