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<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: December 31, 1999
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 (NY) Asset Management, Inc.
Address: 1166 Avenue of the Americas
New York, NY 10036
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: Roberta Moore
Title: Vice-President, Operations
Phone: 212-278-9000
Signature, Place and Date of Signing:
/s/ Roberta Moore New York, NY 2/2/00
- --------------------- ----------------- ---------------
[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:
Form 13F Information Table Entry Total: 626
Form 13F Information Table Value Total: 9,058,771
List of Other Included Managers:
No. 13F File Number Name
<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>
3COM CORP COMMON 88553510 5293 112625 112625 0 112625 0
99 CENTS ONLY STORES COMMON 65440K10 4656 121700 121700 0 102600 19100
ABBOTT LABS COMMON 00282410 9139 251668 251668 0 251668 0
ACCREDO HEALTH INC COMMON 00437V10 248 8077 8077 0 8077 0
ADAPTEC INC COMMON 00651F10 419 8400 8400 0 8400 0
ADAPTIVE BROADBAND CORP COMMON 00650M10 9308 126100 126100 0 108100 18000
ADC TELECOMMUNICATIONS INC COMMON 00088610 22134 305200 305200 0 303900 1300
ADELPHIA BUSINESS SOLUTIONS COMMON 00684710 1627 33900 33900 0 33900 0
ADOBE SYS INC DEL COMMON 00724F10 15145 225200 225200 0 225200 0
ADVANCED DIGITAL INFORMATION COMMON 00752510 2971 61100 61100 0 44600 16500
ADVANCED FIBER COMMUNICATIONS COMMON 00754A10 1783 39900 39900 0 22400 17500
ADVANCED MICRO DEVICES INC COMMON 00790310 347 11992 11992 0 11992 0
AES CORP COMMON 00130H10 1263 16900 16900 0 16900 0
AETHER SYSTEM INC COMMON 00808V10 702 9800 9800 0 5500 4300
AETNA INC COMMON 00811710 9287 166400 166400 0 166400 0
AFFILIATED MANAGERS GROUP INC COMMON 00825210 3312 81900 81900 0 68000 13900
AFLAC INC COMMON 00105510 9733 206250 206250 0 206250 0
AGILENT TECHNOLOGIES INC COMMON 00846U10 5188 67100 67100 0 67100 0
AIR PRODS & CHEMS INC COMMON 00915810 1829 54520 54520 0 54520 0
AIRGATE PCS INC COMMON 00936710 739 14000 14000 0 7900 6100
ALBERTSONS INC COMMON 01310410 2802 86892 86892 0 86892 0
ALCAN ALUM LTD COMMON 01371610 2205 53397 53397 0 53397 0
ALCOA INC COMMON 01381710 5114 61608 61608 0 61608 0
ALLERGAN INC COMMON 01849010 20448 411000 411000 0 411000 0
ALLIED WASTE INDS INC NEW COMMON 01958930 398 45100 45100 0 45100 0
ALLSCRIPTS INC COMMON 01988610 1427 32450 32450 0 18150 14300
ALLSTATE CORP COMMON 02000210 1582 65916 65916 0 65916 0
ALLTEL CORP COMMON 02003910 3837 46400 46400 0 46400 0
ALPHA INDS INC COMMON 02075310 1479 25800 25800 0 14600 11200
ALTERA CORP COMMON 02144110 34610 698300 698300 0 684700 13600
ALZA CORP COMMON 02261510 834 24100 24100 0 24100 0
AMAZONINC COMMON 02313510 3335 43800 43800 0 41800 2000
AMBAC FINANCIAL GROUP INC COMMON 02313910 17760 340300 340300 0 340300 0
AMDOCS LTD COMMON G0260210 2474 71710 71710 0 71710 0
AMERADA HESS CORP COMMON 02355110 32619 574790 574790 0 567290 7500
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMEREN CORP COMMON 02360810 10778 329100 329100 0 326900 2200
AMERICA ONLINE INC DEL COMMON 02364J10 111707 1474680 1474680 0 1444180 30500
AMERICAN CAP STRATEGIES LTD COMMON 02493710 985 43300 43300 0 24300 19000
AMERICAN ELEC PWR INC COMMON 02553710 1482 46129 46129 0 46129 0
AMERICAN EXPRESS CO COMMON 02581610 43016 258742 258742 0 253042 5700
AMERICAN GEN CORP COMMON 02635110 5794 76361 76361 0 76361 0
AMERICAN HOME PRODS CORP COMMON 02660910 19120 486188 486188 0 482988 3200
AMERICAN INTL GROUP INC COMMON 02687410 52841 488708 488708 0 486708 2000
AMERITECH NEW ZEALAND CORP COMMON 03070V20 5150 50000 50000 0 50000 0
AMFM INC COMMON 00169310 4257 54400 54400 0 54400 0
AMGEN INC COMMON 03116210 45323 754600 754600 0 731400 23200
AMR CORP DEL COMMON 00176510 811 12110 12110 0 12110 0
AMSOUTH BANCORPORATION COMMON 03216510 3416 176900 176900 0 176900 0
ANADARKO PETE CORP COMMON 03251110 9958 291825 291825 0 279525 12300
ANALOG DEVICES INC COMMON 03265410 3645 39200 39200 0 39200 0
ANCOR COMMUNICATIONS INC COMMON 03332K10 2830 41700 41700 0 41700 0
ANDRX CORP COMMON 03455110 665 15700 15700 0 8800 6900
ANHEUSER BUSCH COS INC COMMON 03522910 37963 535620 535620 0 517320 18300
ANNTAYLOR STORES CORP COMMON 03611510 2668 77500 77500 0 65900 11600
ANTEC CORP COMMON 03664P10 3548 97200 97200 0 80200 17000
AON CORP COMMON 03738910 839 20975 20975 0 20975 0
APACHE CORP COMMON 03741110 2368 64100 64100 0 64100 0
APPLE COMPUTER INC COMMON 03783310 12122 117954 117954 0 117954 0
APPLIED MAGNETICS CORP COMMON 03821310 17 44562 44562 0 44562 0
APPLIED MATLS INC COMMON 03822210 49650 392000 392000 0 390400 1600
APPLIED MICRO CIRCUITS CORP CD COMMON 03822W10 11071 87000 87000 0 71700 15300
ARCHER DANIELS MIDLAND CO COMMON 03948310 606 49758 49758 0 49758 0
ASSOCIATED GROUP INC CL B COMMON 04565120 1113 12100 12100 0 0 12100
ASSOCIATES FIRST CAP CORP CL A COMMON 04600810 19701 718014 718014 0 688214 29800
AT HOME CORP SER A COMMON 04591910 861 20079 20079 0 20079 0
AT&T CORP COMMON 00195710 81011 1595077 1595077 0 1570899 24178
AT&T CORPLIBERTY MEDIA A COMMON 00195720 31843 560600 560600 0 523400 37200
ATLANTIC RICHFIELD CO COMMON 04882510 6651 76882 76882 0 76882 0
AUDIOCODES LTD COMMON M1534210 4490 48800 48800 0 35300 13500
AUTOMATIC DATA PROCESSING INC COMMON 05301510 21625 401380 401380 0 385580 15800
AUTOZONE INC COMMON 05333210 382 11809 11809 0 11809 0
AVERY DENNISON CORP COMMON 05361110 991 13600 13600 0 13600 0
AVON PRODS INC COMMON 05430310 18734 567728 567728 0 546628 21100
AXA FINL INC COMMON 00245110 11379 335900 335900 0 335900 0
BAKER HUGHES INC COMMON 05722410 10430 495217 495217 0 458917 36300
BANK NEW YORK INC COMMON 06405710 2412 60300 60300 0 60300 0
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK OF AMERICA CORP COMMON 06050510 38162 760382 760382 0 739966 20416
BANK ONE CORP COMMON 06423A10 3013 93962 93962 0 93962 0
BARD C R INC COMMON 06738310 19705 371796 371796 0 371796 0
BARRICK GOLD CORP COMMON 06790110 3452 195200 195200 0 195200 0
BAUSCH & LOMB INC COMMON 07170710 2779 40600 40600 0 40600 0
BAXTER INTL INC COMMON 07181310 8307 132260 132260 0 130560 1700
BB&T CORP COMMON 05493710 2278 83200 83200 0 83200 0
BEAR STEARNS COS INC COMMON 07390210 416 9732 9732 0 9732 0
BECTON DICKINSON & CO COMMON 07588710 547 20440 20440 0 20440 0
BED BATH & BEYOND INC COMMON 07589610 14989 432400 432400 0 432400 0
BELL ATLANTIC CORP COMMON 07785310 48599 789406 789406 0 768906 20500
BELLSOUTH CORP COMMON 07986010 63077 1347420 1347420 0 1334720 12700
BEST BUY INC COMMON 08651610 2406 47900 47900 0 47900 0
BESTFOODS COMMON 08658U10 33934 645584 645584 0 642984 2600
BETHLEHEM STL CORP COMMON 08750910 90 10698 10698 0 10698 0
BINDVIEW DEV CORP COMMON 09032710 1866 37550 37550 0 21050 16500
BIOGEN INC COMMON 09059710 31868 377200 377200 0 366200 11000
BIOMET INC COMMON 09061310 6942 173800 173800 0 173800 0
BJ SVCS CO COMMON 05548210 4237 101350 101350 0 86250 15100
BLACK & DECKER CORP COMMON 09179710 370 7073 7073 0 7073 0
BLOCK H & R INC COMMON 09367110 1015 23200 23200 0 23200 0
BMC SOFTWARE INC COMMON 05592110 2342 29300 29300 0 29300 0
BOEING CO COMMON 09702310 27324 658649 658649 0 652749 5900
BOISE CASCADE CORP COMMON 09738310 8164 201601 201601 0 201601 0
BOSTON SCIENTIFIC CORP COMMON 10113710 742 33900 33900 0 33900 0
BOWATER INC COMMON 10218310 12628 232500 232500 0 217300 15200
BREAKWAY SOLUTIONS INC COMMON 10637210 810 11100 11100 0 6300 4800
BRISTOL MYERS SQUIBB CO COMMON 11012210 104898 1634244 1634244 0 1599204 35040
BROWN FORMAN CORP CL B COMMON 11563720 319 5573 5573 0 5573 0
BURLINGTON NORTH SANTA FE CORP COMMON 12189T10 906 37356 37356 0 37356 0
BURLINGTON RES INC COMMON 12201410 6745 203990 203990 0 203990 0
CABLETRON SYS INC COMMON 12692010 385 14800 14800 0 14800 0
CABLEVISION SYS CORP CL A COMMON 12686C10 44272 586375 586375 0 552375 34000
CALIPER TECHNOLOGIES CORP COMMON 13087610 528 7900 7900 0 4400 3500
CAMPBELL SOUP CO COMMON 13442910 1993 51504 51504 0 51504 0
CAPITAL ONE FINL CORP COMMON 14040H10 2689 55800 55800 0 55800 0
CARDINAL HEALTH INC COMMON 14149Y10 1101 23000 23000 0 23000 0
CARNIVAL CORP COMMON 14365810 54778 1145700 1145700 0 1121100 24600
CAROLINA PWR & LT CO COMMON 14414110 1154 37900 37900 0 37900 0
CARRIER ACCESS CORP COMMON 14446010 1326 19708 19708 0 13308 6400
CATERPILLAR INC COMMON 14912310 1371 29136 29136 0 29136 0
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CBS CORP COMMON 12490K10 12683 198370 198370 0 198370 0
CDW COMPUTER CTRS INC COMMON 12512910 7466 94950 94950 0 83550 11400
CELESTICA INC SUB VTG SHS COMMON 15101Q10 18648 336000 336000 0 322200 13800
CENDANT CORP COMMON 15131310 4510 169789 169789 0 169789 0
CENTRAL & SOUTH WEST CORP COMMON 15235710 1015 50758 50758 0 50758 0
CENTURYTEL INC COMMON 15670010 540 11400 11400 0 11400 0
CERIDIAN CORP COMMON 15677T10 254 11780 11780 0 11780 0
CHAMPION INTL CORP COMMON 15852510 5930 95746 95746 0 95746 0
CHASE MANHATTAN CORP NEW COMMON 16161A10 67744 872008 872008 0 867008 5000
CHEMDEX CORP COMMON 16359510 21858 243583 243583 0 238483 5100
CHEVRON CORP COMMON 16675110 29002 334808 334808 0 332408 2400
CHUBB CORP COMMON 17123210 812 14412 14412 0 14412 0
CIGNA CORP COMMON 12550910 11465 142322 142322 0 141122 1200
CINCINNATI FINL CORP COMMON 17206210 418 13400 13400 0 13400 0
CINERGY CORP COMMON 17247410 313 12973 12973 0 12973 0
CIRCUIT CITY GROUP COMMON 17273710 33270 738300 738300 0 721800 16500
CISCO SYS INC COMMON 17275R10 279619 2610444 2610444 0 2544594 65850
CIT GROUP INC CL A COMMON 12557710 6882 325800 325800 0 325800 0
CITIGROUP INC COMMON 17296710 130275 2341118 2341118 0 2279571 61547
CITIGROUP INC DEPOSITARY SH COMMON 17296764 10100 200000 200000 0 200000 0
CITRIX SYS INC COMMON 17737610 26213 213111 213111 0 205911 7200
CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 7184 80500 80500 0 80500 0
CLOROX CO COMMON 18905410 977 19388 19388 0 19388 0
CMGI INC COMMON 12575010 4181 15100 15100 0 15100 0
CMS ENERGY CORP COMMON 12589610 296 9500 9500 0 9500 0
CNET INC COMMON 12594510 2298 40500 40500 0 40500 0
COASTAL CORP COMMON 19044110 3846 108516 108516 0 108516 0
COCA COLA CO COMMON 19121610 35092 602448 602448 0 602448 0
COCA COLA ENTERPRISES INC COMMON 19121910 700 34800 34800 0 34800 0
COGNEX CORP COMMON 19242210 2403 61600 61600 0 50500 11100
COLGATE PALMOLIVE CO COMMON 19416210 29448 453032 453032 0 451332 1700
COLUMBIA ENERGY GROUP COMMON 19764810 1229 19442 19442 0 19442 0
COLUMBIA/HCA HEALTHCARE CORP COMMON 19767710 15553 530605 530605 0 530605 0
COMCAST CORP CL A SPL COMMON 20030020 51149 1011950 1011950 0 987650 24300
COMERICA INC COMMON 20034010 4875 104400 104400 0 104400 0
COMMERCE ONE INC DEL COMMON 20069310 1435 7300 7300 0 4100 3200
COMMSCOPE INC COMMON 20337210 3696 91700 91700 0 75900 15800
COMPAQ COMPUTER CORP COMMON 20449310 13240 489233 489233 0 474333 14900
COMPUTER ASSOC INTL INC COMMON 20491210 38652 552654 552654 0 533454 19200
COMPUTER SCIENCES CORP COMMON 20536310 1297 13702 13702 0 13702 0
COMPUWARE CORP COMMON 20563810 3568 95800 95800 0 95800 0
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMVERSE TECHNOLOGY INC COMMON 20586240 46308 319975 319975 0 311175 8800
CONAGRA INC COMMON 20588710 914 40484 40484 0 40484 0
CONMED CORP COMMON 20741010 1026 39650 39650 0 22250 17400
CONOCO INC CL B COMMON 20825140 1276 51300 51300 0 51300 0
CONSECO INC COMMON 20846410 478 26723 26723 0 26723 0
CONSOLIDATED EDISON INC COMMON 20911510 1814 52546 52546 0 52546 0
CONSOLIDATED NAT GAS CO COMMON 20961510 1500 23106 23106 0 23106 0
CONSTELLATION ENGY GRP INC COMMON 21037110 6430 221725 221725 0 221725 0
COOPER INDS INC COMMON 21666910 313 7748 7748 0 7748 0
CORIXA CORP COMMON 21887F10 836 49163 49163 0 49163 0
CORNELL CORRECTIONS INC COMMON 21914110 503 60100 60100 0 41900 18200
CORNING INC COMMON 21935010 6027 46748 46748 0 46748 0
COSTCO WHSL CORP NEW COMMON 22160K10 4257 46647 46647 0 46647 0
COUNTRYWIDE CR INDS INC COMMON 22237210 232 9200 9200 0 9200 0
COX RADIO INC CL A COMMON 22405110 6075 60900 60900 0 47800 13100
CROWN CORK & SEAL INC COMMON 22825510 222 9914 9914 0 9914 0
CSG SYS INTL INC COMMON 12634910 1707 42800 42800 0 42800 0
CSX CORP COMMON 12640810 561 17866 17866 0 17866 0
CTS CORP COMMON 12650110 664 8800 8800 0 5100 3700
CUMMINS ENGINE INC COMMON 23102110 21288 440642 440642 0 438242 2400
CVS CORP COMMON 12665010 21280 533492 533492 0 500092 33400
DANA CORP COMMON 23581110 403 13478 13478 0 13478 0
DANAHER CORP COMMON 23585110 2090 43300 43300 0 43300 0
DARDEN RESTAURANTS INC COMMON 23719410 194 10700 10700 0 10700 0
DAYTON HUDSON CORP COMMON 23975310 54948 748230 748230 0 742230 6000
DEERE & CO COMMON 24419910 829 19101 19101 0 19101 0
DELL COMPUTER CORP COMMON 24702510 57600 1129400 1129400 0 1101300 28100
DELPHI AUTOMOTIVE SYS CORP COMMON 24712610 837 53106 53106 0 53106 0
DELTA AIR LINES INC DEL COMMON 24736110 3266 65546 65546 0 65546 0
DEVON ENERGY CORP NEW COMMON 25179M10 1437 43700 43700 0 43700 0
DIAL CORP NEW COMMON 25247D10 6611 271900 271900 0 271900 0
DIAMOND OFFSHORE DRILLING INC COMMON 25271C10 1415 46300 46300 0 46300 0
DISNEY WALT CO COMMON 25468710 8298 283688 283688 0 283688 0
DITECH COMMUNICATIONS CORP COMMON 25500M10 813 8694 8694 0 8694 0
DOLLAR GEN CORP COMMON 25666910 494 21718 21718 0 21718 0
DOMINION RES INC VA COMMON 25747010 1793 45675 45675 0 45675 0
DONALDSON LUFKIN & JENRETTE COMMON 25766130 10211 210000 210000 0 210000 0
DONNELLEY R R & SONS CO COMMON 25786710 7098 286032 286032 0 286032 0
DOVER CORP COMMON 26000310 3560 78452 78452 0 78452 0
DOW CHEM CO COMMON 26054310 76882 575356 575356 0 570056 5300
DOW JONES & CO INC COMMON 26056110 6224 91533 91533 0 91533 0
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DTE ENERGY CO COMMON 23333110 1092 34631 34631 0 34631 0
DU PONT E I DE NEMOURS & CO COMMON 26353410 28736 436225 436225 0 428925 7300
DUKE ENERGY CORP COMMON 26439910 6482 129331 129331 0 127331 2000
DUN & BRADSTREET CORP DEL COMMON 26483B10 572 19400 19400 0 19400 0
EASTMAN CHEM CO COMMON 27743210 306 6419 6419 0 6419 0
EASTMAN KODAK CO COMMON 27746110 13573 204877 204877 0 204877 0
EATON CORP COMMON 27805810 441 6074 6074 0 6074 0
ECOLAB INC COMMON 27886510 415 10600 10600 0 10600 0
EDISON INTL COMMON 28102010 2169 82850 82850 0 82850 0
EGAIN COMMUNICATIONS CORP COMMON 28225C10 1181 31300 31300 0 17600 13700
EL PASO ENERGY CORP DEL COMMON 28390510 2103 54170 54170 0 54170 0
ELAN PLC ADR COMMON 28413120 7201 244100 244100 0 231800 12300
ELECTRONIC ARTS COMMON 28551210 18210 216800 216800 0 209200 7600
ELECTRONIC DATA SYS CORP NEW COMMON 28566110 6440 96200 96200 0 96200 0
ELECTRONICS FOR IMAGING INC COMMON 28608210 3627 62400 62400 0 51600 10800
EMC CORP MASS COMMON 26864810 133631 1223175 1223175 0 1191675 31500
EMERSON ELEC CO COMMON 29101110 2045 35648 35648 0 35648 0
EMUSICINC COMMON 29247610 30115 3451831 3451831 0 3434131 17700
ENERGY EAST CORP COMMON 29266M10 4026 193400 193400 0 184000 9400
ENGELHARD CORP COMMON 29284510 194 10252 10252 0 10252 0
ENRON CORP COMMON 29356110 2602 58628 58628 0 58628 0
ENTERGY CORP NEW COMMON 29364G10 519 20164 20164 0 20164 0
EQUIFAX INC COMMON 29442910 398 16900 16900 0 16900 0
E-TEK DYNAMICS INC COMMON 26924010 8616 64000 64000 0 59000 5000
EXXON MOBIL CORP COMMON 30231G10 121500 1508146 1508146 0 1490905 17241
FANNIE MAE COMMON 31358610 44955 719990 719990 0 705850 14140
FDX CORP COMMON 31304N10 999 24408 24408 0 24408 0
FEDERATED DEPT STORES INC DEL COMMON 31410H10 34843 689125 689125 0 672525 16600
FIFTH THIRD BANCORP COMMON 31677310 17417 237500 237500 0 237500 0
FINOVA GROUP INC COMMON 31792810 1849 52100 52100 0 52100 0
FIRST DATA CORP COMMON 31996310 1691 34292 34292 0 34292 0
FIRST SEC CORP DEL COMMON 33629410 6988 273700 273700 0 258900 14800
FIRST UN CORP COMMON 33735810 2656 80946 80946 0 80946 0
FIRSTAR CORP COMMON 33763V10 4949 234283 234283 0 234283 0
FIRSTENERGY CORP COMMON 33793210 6018 265236 265236 0 265236 0
FISERV INC COMMON 33773810 5163 135200 135200 0 135200 0
FLEET BOSTON FINL CORP COMMON 33903010 17329 497777 497777 0 487777 10000
FLEET FINL GROUP INC NEW DEP COMMON 33891574 5050 100000 100000 0 100000 0
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 5290 115000 115000 0 101000 14000
FLORIDA PROGRESS CORP COMMON 34110910 339 8000 8000 0 8000 0
FLUOR CORP COMMON 34386110 286 6227 6227 0 6227 0
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FOCAL COMMUNICATIONS CORP COMMON 34415510 1624 67350 67350 0 37750 29600
FORD MTR CO DEL COMMON 34537010 82561 1546781 1546781 0 1530081 16700
FOREST LABS INC CL A COMMON 34583810 4399 71600 71600 0 71600 0
FOREST OIL CORP COMMON 34609160 487 36950 36950 0 20850 16100
FORT JAMES CORP COMMON 34747110 484 17667 17667 0 17667 0
FORTUNE BRANDS INC COMMON 34963110 5670 171504 171504 0 171504 0
FPL GROUP INC COMMON 30257110 6005 140267 140267 0 140267 0
FRANKLIN RES INC COMMON 35461310 660 20600 20600 0 20600 0
FREDDIE MAC CORP COMMON 31340030 43001 913700 913700 0 886700 27000
FREEPORT MCMORAN COPPER B COMMON 35671D85 414 19600 19600 0 19600 0
GADZOOX NETWORKS INC COMMON 36255510 534 12250 12250 0 6950 5300
GALILEO INTL INC COMMON 36354710 7763 259300 259300 0 259300 0
GANNETT INC COMMON 36473010 47577 583316 583316 0 578316 5000
GAP INC COMMON 36476010 43611 948050 948050 0 942350 5700
GATEWAY INC COMMON 36762610 27240 378000 378000 0 363700 14300
GELCO CORP DEP RCPT EACH SH COMMON 36850130 10025 10000 10000 0 10000 0
GELTEX PHARMACEUTICALS COMMON 36853810 591 46103 46103 0 46103 0
GENERAL DYNAMICS CORP COMMON 36955010 2504 47472 47472 0 47472 0
GENERAL ELEC CO COMMON 36960410 331393 2141466 2141466 0 2098866 42600
GENERAL INSTR CORP DEL COMMON 37012010 3528 41500 41500 0 41500 0
GENERAL MLS INC COMMON 37033410 17186 480732 480732 0 480732 0
GENERAL MTRS CORP COMMON 37044210 27492 378222 378222 0 372522 5700
GENTEX CORP COMMON 37190110 1992 71800 71800 0 40300 31500
GENUINE PARTS CO COMMON 37246010 359 14476 14476 0 14476 0
GEORGIA PAC CORP COMMON 37329810 32189 634262 634262 0 629862 4400
GILLETTE CO COMMON 37576610 9436 229098 229098 0 229098 0
GLOBAL CROSSING LTD COMMON G3921A10 5569 111377 111377 0 111377 0
GLOBAL TELESYSTEMS GROUP INC COMMON 37936U10 2398 69000 69000 0 69000 0
GOLDEN WEST FINL CORP DEL COMMON 38131710 33239 992200 992200 0 992200 0
GOODRICH B F CO COMMON 38238810 246 8938 8938 0 8938 0
GOODYEAR TIRE & RUBR CO COMMON 38255010 361 12792 12792 0 12792 0
GRAINGER W W INC COMMON 38480210 367 7672 7672 0 7672 0
GTE CORP COMMON 36232010 25702 364252 364252 0 361852 2400
GUIDANT CORP COMMON 40169810 25858 550180 550180 0 520380 29800
HALLIBURTON CO COMMON 40621610 1455 36140 36140 0 36140 0
HARCOURT GEN INC COMMON 41163G10 233 5780 5780 0 5780 0
HARRAHS ENTMT INC COMMON 41361910 279 10537 10537 0 10537 0
HARTFORD FINL SVCS GROUP INC COMMON 41651510 862 18188 18188 0 18188 0
HASBRO INC COMMON 41805610 8176 428958 428958 0 428958 0
HEALTHEON/WEBMD CORP COMMON 42220910 1083 28883 28883 0 28883 0
HEALTHEXTRAS INC COMMON 42221110 1042 86900 86900 0 48800 38100
</TABLE>
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HEALTHSOUTH CORP COMMON 42192410 170 31600 31600 0 31600 0
HEINZ H J CO COMMON 42307410 3911 98259 98259 0 98259 0
HERCULES INC COMMON 42705610 241 8647 8647 0 8647 0
HERSHEY FOODS CORP COMMON 42786610 539 11344 11344 0 11344 0
HEWLETT PACKARD CO COMMON 42823610 49100 431354 431354 0 426954 4400
HILTON HOTELS CORP COMMON 43284810 975 101718 101718 0 101718 0
HMT TECHNOLOGY CORP COMMON 40391710 2805 824884 824884 0 824884 0
HOME DEPOT INC COMMON 43707610 120072 1747883 1747883 0 1703843 44040
HOMESTAKE MNG CO COMMON 43761410 484 61982 61982 0 61982 0
HONEYWELL INTL INC COMMON 43851610 38383 665370 665370 0 646108 19262
HOUSEHOLD INTL INC COMMON 44181510 32910 883470 883470 0 838890 44580
HUMANA INC COMMON 44485910 112 13700 13700 0 13700 0
HUNTINGTON BANCSHARES INC COMMON 44615010 449 18808 18808 0 18808 0
IBM CORP COMMON 45920010 75364 698376 698376 0 681776 16600
IKON OFFICE SOLUTIONS INC COMMON 45171310 83 12148 12148 0 12148 0
ILLINOIS TOOL WKS INC COMMON 45230810 4153 61470 61470 0 61470 0
IMMUNEX CORP NEW COMMON 45252810 3351 30600 30600 0 30600 0
IMS HEALTH INC COMMON 44993410 8898 327300 327300 0 327300 0
INCO LTD COMMON 45325840 368 15672 15672 0 15672 0
INDIGO NV NETHERLANDS COMMON N4449510 665 245452 245452 0 245452 0
INFINITY BROADCASTING NEW CL A COMMON 45662S10 2622 72461 72461 0 72461 0
INFOCURE CORP COMMON 45665A10 2696 86450 86450 0 48450 38000
INGERSOLL RAND CO COMMON 45686610 25788 468341 468341 0 468341 0
INSIGHT COMMN INC CL A COMMON 45768V10 1268 42800 42800 0 24000 18800
INSIGHT ENTERPRISES INC COMMON 45765U10 2071 50975 50975 0 28525 22450
INTEGRATED ELECTRICAL SVCS INC COMMON 45811E10 430 42750 42750 0 24250 18500
INTEL CORP CALIF COMMON 45814010 157986 1919400 1919400 0 1866500 52900
INTERNATIONAL PAPER CO COMMON 46014610 29185 517130 517130 0 505630 11500
INTERNATIONAL SPEEDWAY CORP CL COMMON 46033520 1158 23000 23000 0 12900 10100
INTERPHASE CORP COMMON 46059310 797 37700 37700 0 21100 16600
INTERPUBLIC GROUP COS INC COMMON 46069010 20444 354400 354400 0 354400 0
INTL FLAVORS & FRAGRANCES INC COMMON 45950610 323 8550 8550 0 8550 0
INTUIT COMMON 46120210 10726 179100 179100 0 179100 0
IRON MOUNTAIN INC DEL COMMON 46284P10 6061 154175 154175 0 121875 32300
ISS GROUP INC OC-COM COMMON 45030610 5665 79650 79650 0 67150 12500
ITT INDS INC IND COMMON 45091110 239 7144 7144 0 7144 0
JABIL CIRCUIT INC COMMON 46631310 2694 36900 36900 0 36900 0
JEFFERSON PILOT CORP COMMON 47507010 14735 215892 215892 0 215892 0
JOHNSON & JOHNSON COMMON 47816010 103618 1111632 1111632 0 1090632 21000
JOHNSON CTLS INC COMMON 47836610 11864 208600 208600 0 208600 0
JONES APPAREL GROUP INC COMMON 48007410 11797 434900 434900 0 414800 20100
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
JONES INTERCABLE INC CL A COMMON 48020620 2239 32300 32300 0 32300 0
JONES PHARMA INC COMMON 48023610 4469 102875 102875 0 79225 23650
K MART CORP COMMON 48258410 407 40400 40400 0 40400 0
KANSAS CITY SOUTHN INDS INC COMMON 48517010 679 9100 9100 0 9100 0
KELLOGG CO COMMON 48783610 1507 48900 48900 0 48900 0
KERR MCGEE CORP COMMON 49238610 4630 74671 74671 0 74671 0
KEYCORP NEW COMMON 49326710 809 36576 36576 0 36576 0
KIMBERLY CLARK CORP COMMON 49436810 61279 937802 937802 0 929202 8600
KLA TENCOR CORP COMMON 48248010 2695 24200 24200 0 24200 0
KNIGHT RIDDER INC COMMON 49904010 5628 94588 94588 0 94588 0
KOHLS CORP COMMON 50025510 20858 288950 288950 0 278850 10100
KROGER CO COMMON 50104410 8178 433292 433292 0 433292 0
LAMAR ADVERTISING CO CL A COMMON 51281510 6075 100300 100300 0 87600 12700
LEGATO SYS INC COMMON 52465110 6836 99400 99400 0 99400 0
LEGGETT & PLATT INC COMMON 52466010 343 16000 16000 0 16000 0
LEHMAN BROS HLDGS INC COMMON 52490810 37423 441900 441900 0 440800 1100
LEXMARK INTL GROUP INC CL A COMMON 52977110 1403 15500 15500 0 15500 0
LILLY ELI & CO COMMON 53245710 14643 220192 220192 0 220192 0
LIMITED INC COMMON 53271610 11828 273078 273078 0 263978 9100
LINCOLN NATL CORP IND COMMON 53418710 2624 65596 65596 0 65596 0
LJL BIOSYSTEMS INC COMMON 50187310 10298 1538462 1538462 0 1538462 0
LOCKHEED MARTIN CORP COMMON 53983010 708 32380 32380 0 32380 0
LOEWS CORP COMMON 54042410 528 8700 8700 0 8700 0
LOWES COS INC COMMON 54866110 7839 131204 131204 0 131204 0
LSI LOGIC CORP COMMON 50216110 20521 304000 304000 0 294400 9600
LUCENT TECHNOLOGIES INC COMMON 54946310 131946 1760522 1760522 0 1724722 35800
LYCOS INC COMMON 55081810 3055 38400 38400 0 36600 1800
MARRIOTT INTL INC NEW CL A COMMON 57190320 644 20400 20400 0 20400 0
MARSH & MCLENNAN COS INC COMMON 57174810 56547 590950 590950 0 587750 3200
MASCO CORP COMMON 57459910 9875 389164 389164 0 389164 0
MATTEL INC COMMON 57708110 983 74888 74888 0 74888 0
MAY DEPT STORES CO COMMON 57777810 7635 236750 236750 0 236750 0
MAYTAG CORP COMMON 57859210 487 10152 10152 0 10152 0
MBIA INC COMMON 55262C10 432 8186 8186 0 8186 0
MBNA CORP COMMON 55262L10 8670 318187 318187 0 318187 0
MCDONALDS CORP COMMON 58013510 12633 313388 313388 0 313388 0
MCGRAW HILL COS INC COMMON 58064510 16525 268156 268156 0 261156 7000
MCI WORLDCOM INC COMMON 55268B10 102994 1941215 1941215 0 1888865 52350
MEAD CORP COMMON 58283410 363 8368 8368 0 8368 0
MEDIAONE GROUP INC COMMON 58440J10 38991 507600 507600 0 486500 21100
MEDICAL MANAGER CORP NEW COMMON 58461U10 1109 13162 13162 0 7500 5662
</TABLE>
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MEDICALOGIC INC OC COMMON 58464210 203 9700 9700 0 5500 4200
MEDIMMUNE INC COMMON 58469910 43732 263747 263747 0 258767 4980
MEDQUIST INC COMMON 58494910 301 11691 11691 0 11691 0
MEDTRONIC INC COMMON 58505510 22207 609476 609476 0 595276 14200
MELLON FINL CORP COMMON 58551A10 57168 1678306 1678306 0 1649106 29200
MEMBERWORKS INC COMMON 58600210 1473 44385 44385 0 44385 0
MERCK & CO INC COMMON 58933110 61146 910560 910560 0 895260 15300
MERRILL LYNCH & CO INC COMMON 59018810 10520 126200 126200 0 126200 0
MGIC INVT CORP WIS COMMON 55284810 14872 247075 247075 0 247075 0
MICROMUSE INC COMMON 59509410 9954 58550 58550 0 44350 14200
MICRON TECHNOLOGY INC COMMON 59511210 7930 102008 102008 0 102008 0
MICROSOFT CORP COMMON 59491810 401355 3438050 3438050 0 3374150 63900
MILLENIUM CHEMICALS INC COMMON 59990310 7377 373500 373500 0 355900 17600
MILLIPORE CORP COMMON 60107310 209 5400 5400 0 5400 0
MINIMED INC COMMON 60365K10 1802 24600 24600 0 13800 10800
MINNESOTA MNG & MFG CO COMMON 60405910 10234 104568 104568 0 104568 0
MIRAGE RESORTS INC COMMON 60462E10 242 15800 15800 0 15800 0
MOBIUS MGMT SYS INC COMMON 60692510 116 14665 14665 0 14665 0
MOLEX INC COMMON 60855410 727 12822 12822 0 12822 0
MONSANTO CO COMMON 61166210 1851 51960 51960 0 51960 0
MORGAN J P & CO INC COMMON 61688010 39800 314314 314314 0 311614 2700
MOTOROLA INC COMMON 62007610 18259 124000 124000 0 124000 0
MYLAN LABS INC PA COMMON 62853010 2841 112800 112800 0 112800 0
NABISCO GROUP HLDG CORP COMMON 62952P10 5850 550500 550500 0 550500 0
NATIONAL CITY CORP COMMON 63540510 8391 354224 354224 0 340524 13700
NATIONAL SEMICONDUCTOR CORP COMMON 63764010 602 14059 14059 0 14059 0
NAVISTAR INTL CORP NEW COMMON 63934E10 248 5241 5241 0 5241 0
NETCENTIVES INC COMMON 64108P10 11231 216847 216847 0 196647 20200
NETOPIA INC COMMON 64114K10 2080 38300 38300 0 21500 16800
NETWORK APPLIANCE INC COMMON 64120L10 39091 470800 470800 0 458200 12600
NEW CENTURY ENERGIES INC COMMON 64352U10 829 27300 27300 0 27300 0
NEW YORK TIMES CO CL A COMMON 65011110 688 14000 14000 0 14000 0
NEWELL RUBBERMAID INC COMMON 65122910 669 23074 23074 0 23074 0
NEWMONT MNG CORP COMMON 65163910 336 13722 13722 0 13722 0
NEWS CORP LTD SPON ADR REPSTG COMMON 65248780 10897 325900 325900 0 312700 13200
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V10 33547 325400 325400 0 323400 2000
NIAGARA MOHAWK HLDGS INC COMMON 65352010 4466 320465 320465 0 305265 15200
NIKE INC CL B COMMON 65410610 1135 22900 22900 0 22900 0
NOBLE DRILLING CORP COMMON 65504210 6517 199000 199000 0 199000 0
NOKIA CORP SPON ADR COMMON 65490220 48299 253025 253025 0 241125 11900
NORDSTROM INC WASH COMMON 65566410 296 11300 11300 0 11300 0
</TABLE>
<PAGE> 13
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NORFOLK SOUTHN CORP COMMON 65584410 637 31095 31095 0 31095 0
NORTEL NETWORKS CORP COMMON 65656910 53034 525092 525092 0 522792 2300
NORTHERN STS PWR CO MINN COMMON 66577210 715 36684 36684 0 36684 0
NORTHERN TR CORP COMMON 66585910 965 18200 18200 0 18200 0
NORTHROP GRUMMAN CORP COMMON 66680710 21300 393970 393970 0 391870 2100
NOVELL INC COMMON 67000610 1086 27200 27200 0 27200 0
NOVELLUS SYS INC COMMON 67000810 40367 329500 329500 0 327200 2300
NUCOR CORP COMMON 67034610 393 7168 7168 0 7168 0
O CHARLEYS INC COMMON 67082310 894 68100 68100 0 38550 29550
OCCIDENTAL PETE CORP COMMON 67459910 3897 180208 180208 0 180208 0
OCEAN ENERGY INC TEX COMMON 67481E10 1690 218046 218046 0 166568 51478
OFFICE DEPOT INC COMMON 67622010 294 26900 26900 0 26900 0
OLD KENT FINL CORP COMMON 67983310 341 9645 9645 0 9645 0
OMNICOM GROUP INC COMMON 68191910 22640 226400 226400 0 224200 2200
ORACLE CORPORATION COMMON 68389X10 55639 496530 496530 0 494530 2000
OWENS & MINOR INC NEW COMMON 69073210 763 85350 85350 0 47850 37500
OWENS ILL INC NEW COMMON 69076840 308 12300 12300 0 12300 0
P P & L RESOURCES INC COMMON 69349910 6374 278617 278617 0 278617 0
PACCAR INC COMMON 69371810 283 6396 6396 0 6396 0
PACTIV CORP COMMON 69525710 148 13957 13957 0 13957 0
PAINE WEBBER GROUP INC COMMON 69562910 2461 63400 63400 0 63400 0
PAIRGAIN TECHNOLOGIES INC COMMON 69593410 1020 71950 71950 0 40650 31300
PALL CORP COMMON 69642930 218 10133 10133 0 10133 0
PARAMETRIC TECHNOLOGY CORP COMMON 69917310 877 32400 32400 0 32400 0
PARKER HANNIFIN CORP COMMON 70109410 471 9185 9185 0 9185 0
PAYCHEX INC COMMON 70432610 14734 368800 368800 0 368800 0
PE CORPPE BIOSYS GROUP COMMON 69332S10 1498 12452 12452 0 12452 0
PECO ENERGY CO COMMON 69330410 8317 239345 239345 0 233145 6200
PEGASUS COMMUNICATIONS CORP CL COMMON 70590410 5836 59700 59700 0 50600 9100
PENNEY J C INC COMMON 70816010 424 21280 21280 0 21280 0
PEOPLESOFT INC COMMON 71271310 690 32352 32352 0 32352 0
PEPSICO INC COMMON 71344810 10258 290998 290998 0 290998 0
PERFORMANCE FOOD GROUP CO COMMON 71375510 1106 45350 45350 0 25950 19400
PERFORMANCE TECHNOLOGIES INC COMMON 71376K10 1018 58600 58600 0 32900 25700
PF CHANGS CHINA BISTRO INC COMMON 69333Y10 651 26150 26150 0 14850 11300
PFIZER INC COMMON 71708110 68676 2117196 2117196 0 2069096 48100
PG&E CORP COMMON 69331C10 3489 170202 170202 0 170202 0
PHARMACIA & UPJOHN INC COMMON 71694110 18923 420508 420508 0 409108 11400
PHELPS DODGE CORP COMMON 71726510 1256 18654 18654 0 18654 0
PHILIP MORRIS COS INC COMMON 71815410 15174 658172 658172 0 658172 0
PHILLIPS PETE CO COMMON 71850710 20474 435612 435612 0 432312 3300
</TABLE>
<PAGE> 14
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PINNACLE WEST CAP CORP COMMON 72348410 3906 127800 127800 0 121200 6600
PITNEY BOWES INC COMMON 72447910 10474 216784 216784 0 216784 0
PLACER DOME INC COMMON 72590610 286 26638 26638 0 26638 0
PMC SIERRA INC COMMON 69344F10 2292 14300 14300 0 14300 0
PNC BK CORP COMMON 69347510 14761 331700 331700 0 324900 6800
PORTAL SOFTWARE INC COMMON 73612610 52192 596865 596865 0 596865 0
PPG INDS INC COMMON 69350610 893 14272 14272 0 14272 0
PRAXAIR INC COMMON 74005P10 2597 51626 51626 0 51626 0
PRECISION DRILLING CORP CL A COMMON 74022D10 1862 72500 72500 0 72500 0
PRICE T ROWE & ASSOC INC COMMON 74147710 362 9800 9800 0 9800 0
PRIDE INTL INC COMMON 74193210 1266 86550 86550 0 50050 36500
PRIORITY HEALTHCARE CORP B COMMON 74264T10 687 23725 23725 0 13425 10300
PROCTER & GAMBLE CO COMMON 74271810 112672 1028374 1028374 0 998574 29800
PROGRESSIVE CORP OHIO COMMON 74331510 439 6000 6000 0 6000 0
PROVANT INC COMMON 74372410 759 30050 30050 0 16850 13200
PROVIDIAN FINL CORP COMMON 74406A10 1563 17160 17160 0 17160 0
PUBLIC STORAGE INC COMMON 74460D10 585 25800 25800 0 25800 0
PUBLIC SVC ENTERPRISE GROUP COMMON 74457310 31282 898586 898586 0 891286 7300
QLOGIC CORP COMMON 74727710 11151 69750 69750 0 61250 8500
QRS CORP COMMON 74726X10 2207 21025 21025 0 11975 9050
QUAKER OATS CO COMMON 74740210 64525 983228 983228 0 974728 8500
QUALCOMM INC COMMON 74752510 106142 602640 602640 0 595440 7200
QUANTA SVCS INC COMMON 74762E10 620 21950 21950 0 12450 9500
R & B FALCON CORP COMMON 74912E10 4203 317200 317200 0 317200 0
RADIAN GROUP INC COMMON 75023610 4232 88627 88627 0 77756 10871
RADISYS CORP COMMON 75045910 1675 32850 32850 0 18450 14400
RALSTON PURINA CO-RALSTON COMMON 75127730 11352 407238 407238 0 403738 3500
RATIONAL SOFTWARE CORP NEW COMMON 75409P20 3468 70600 70600 0 70600 0
RAYTHEON CO CL B COMMON 75511140 736 27712 27712 0 27712 0
REGIONS FINL CORP COMMON 75894010 450 17900 17900 0 17900 0
REGIS CORP MINN COMMON 75893210 1112 58900 58900 0 33100 25800
RELIANT ENERGY INC COMMON 75952J10 37230 1627538 1627538 0 1614638 12900
RENT A CTR INC NEW COMMON 76009N10 518 26150 26150 0 14800 11350
RENT WAY INC COMMON 76009U10 467 24950 24950 0 14150 10800
REPUBLIC N Y CORP COMMON 76071910 1807 25100 25100 0 25100 0
REPUBLIC SVCS INC COMMON 76075910 3855 268200 268200 0 268200 0
REX STORES CORP COMMON 76162410 1079 30800 30800 0 17300 13500
REYNOLDS METALS CO COMMON 76176310 1165 15200 15200 0 15200 0
RF MICRO DEVICES INC COMMON 74994110 4031 58900 58900 0 58900 0
RHYTHMS NETCONNECTIONS INC COMMON 76243020 14167 456998 456998 0 456998 0
RITE AID CORP COMMON 76775410 237 21208 21208 0 21208 0
</TABLE>
<PAGE> 15
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ROCKWELL INTL CORP NEW COMMON 77390310 17159 358392 358392 0 358392 0
ROHM & HAAS CO COMMON 77537110 2495 61329 61329 0 61329 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T10 2244 45500 45500 0 45500 0
ROYAL DUTCH PETE CO N Y COMMON 78025780 96544 1595269 1595269 0 1566269 29000
SAFECO CORP COMMON 78642910 264 10608 10608 0 10608 0
SAFEWAY INC NEW COMMON 78651420 1483 41700 41700 0 41700 0
SALESLOGIX CORP COMMON 79466P10 422 10285 10285 0 10285 0
SANDISK CORP COMMON 80004C10 3889 40400 40400 0 28400 12000
SARA LEE CORP COMMON 80311110 7654 346876 346876 0 346876 0
SAWTEK INC COMMON 80546810 1948 29250 29250 0 23650 5600
SBC COMMUNICATIONS INC COMMON 78387G10 46100 945662 945662 0 945662 0
SCC COMMUNICATIONS CORP COMMON 78388X10 140 23879 23879 0 23879 0
SCHERING PLOUGH CORP COMMON 80660510 82798 1957620 1957620 0 1925220 32400
SCHLUMBERGER LTD COMMON 80685710 2537 45100 45100 0 45100 0
SCHWAB CHARLES CORP NEW COMMON 80851310 3789 98850 98850 0 98850 0
SCIENTIFIC ATLANTA INC COMMON 80865510 2285 40914 40914 0 40914 0
SDL INC COMMON 78407610 4120 18900 18900 0 18900 0
SEAGATE TECHNOLOGY COMMON 81180410 792 17016 17016 0 17016 0
SEAGRAM LTD COMMON 81185010 14520 324196 324196 0 317096 7100
SEALED AIR CORP NEW COMMON 81211K10 11900 229652 229652 0 219452 10200
SEARS ROEBUCK & CO COMMON 81238710 4209 138490 138490 0 138490 0
SEMPRA ENERGY COMMON 81685110 341 19598 19598 0 19598 0
SEMTECH CORP COMMON 81685010 3369 64650 64650 0 43750 20900
SERVICE CORP INTL COMMON 81756510 164 23700 23700 0 23700 0
SHERWIN WILLIAMS CO COMMON 82434810 4831 230040 230040 0 230040 0
SIEBEL SYS INC COMMON 82617010 9457 112400 112400 0 112400 0
SIGMA ALDRICH CORP COMMON 82655210 248 8252 8252 0 8252 0
SILICON GRAPHICS INC COMMON 82705610 147 15000 15000 0 15000 0
SLM HLDG CORP COMMON 78442A10 923 21850 21850 0 21850 0
SOLECTRON CORP COMMON 83418210 44537 468202 468202 0 464402 3800
SONICWALL INC COMMON 83547010 716 17800 17800 0 10000 7800
SOUTHERN CO COMMON 84258710 3536 150454 150454 0 150454 0
SOUTHTRUST CORP COMMON 84473010 19811 524400 524400 0 520200 4200
SOUTHWEST AIRLS CO COMMON 84474110 7351 454125 454125 0 454125 0
SPANISH BROADCASTING SYS INC COMMON 84642588 620 15400 15400 0 8600 6800
SPARTECH CORP NEW COMMON 84722020 972 30150 30150 0 17050 13100
SPECTRALINK CORP COMMON 84758010 97 13371 13371 0 13371 0
SPINNAKER EXPL CO COMMON 84855W10 878 62100 62100 0 35700 26400
SPRINT CORP (FON GROUP) COMMON 85206110 40569 602700 602700 0 589300 13400
SPRINT CORP PCSSER 1 COMMON 85206150 5335 52050 52050 0 52050 0
ST JUDE MED INC COMMON 79084910 210 6850 6850 0 6850 0
</TABLE>
<PAGE> 16
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ST PAUL COS INC COMMON 79286010 8984 266688 266688 0 258488 8200
STANLEY WKS COMMON 85461610 221 7328 7328 0 7328 0
STAPLES INC COMMON 85503010 2561 123400 123400 0 123400 0
STATE STREET CORP COMMON 85747710 957 13100 13100 0 13100 0
SUMMIT BANCORP COMMON 86600510 438 14300 14300 0 14300 0
SUN MICROSYSTEMS INC COMMON 86681010 48679 628700 628700 0 625100 3600
SUNTRUST BKS INC COMMON 86791410 4666 67800 67800 0 67800 0
SUPERVALU INC COMMON 86853610 229 11426 11426 0 11426 0
SYMYX TECHNOLOGIES INC COMMON 87155S10 1545 51500 51500 0 28900 22600
SYNOPSYS INC COMMON 87160710 7702 115700 115700 0 115700 0
SYNOVUS FINL CORP COMMON 87161C10 454 22850 22850 0 22850 0
SYSCO CORP COMMON 87182910 42257 1068110 1068110 0 1027550 40560
TALISMAN ENERGY INC COMMON 87425E10 883 34300 34300 0 34300 0
TANDY CORP COMMON 87538210 2484 50508 50508 0 50508 0
TARGETED GENETICS CORP COMMON 87612M10 191 48466 48466 0 48466 0
TELLABS INC COMMON 87966410 74895 1167116 1167116 0 1127216 39900
TEMPLE INLAND INC COMMON 87986810 15077 228650 228650 0 228650 0
TENET HEALTHCARE CORP COMMON 88033G10 599 25502 25502 0 25502 0
TERADYNE INC COMMON 88077010 928 14056 14056 0 14056 0
TEXACO INC COMMON 88169410 12036 221604 221604 0 220204 1400
TEXAS INSTRS INC COMMON 88250810 61318 634172 634172 0 609372 24800
TEXAS UTILS CO COMMON 88284810 12898 362658 362658 0 362658 0
TEXTRON INC COMMON 88320310 9612 125344 125344 0 125344 0
THERMO ELECTRON CORP COMMON 88355610 193 12899 12899 0 12899 0
TIDEWATER INC COMMON 88642310 7459 207200 207200 0 207200 0
TIFFANY & CO NEW COMMON 88654710 250 2800 2800 0 2800 0
TIME WARNER INC COMMON 88731510 58305 805876 805876 0 781876 24000
TIMES MIRROR CO NEWSER A COMMON 88736410 328 4900 4900 0 4900 0
TJX COS INC NEW COMMON 87254010 3576 174960 174960 0 174960 0
TOMMY HILFIGER CORP COMMON G8915Z10 20848 893400 893400 0 886800 6600
TORCHMARK CORP COMMON 89102710 311 10700 10700 0 10700 0
TOSCO CORP NEW COMMON 89149030 321 11800 11800 0 11800 0
TOWER AUTOMOTIVE INC COMMON 89170710 636 41200 41200 0 22600 18600
TOYS R US INC COMMON 89233510 639 44631 44631 0 44631 0
TRANSOCEAN SEDCO FOREX INC COMMON G9007810 571 16957 16957 0 16957 0
TRIBUNE CO NEW COMMON 89604710 42431 770600 770600 0 765100 5500
TRICON GLOBAL RESTAURANTS INC COMMON 89595310 713 18449 18449 0 18449 0
TRITON PCS HLDGS INC COMMON 89677M10 396 8700 8700 0 4900 3800
TRW INC COMMON 87264910 3281 63172 63172 0 63172 0
TUESDAY MORNING CORPNEW COMMON 89903550 1455 78950 78950 0 53650 25300
TYCO INTL LTD NEW COMMON 90212410 83657 2147466 2147466 0 2089466 58000
</TABLE>
<PAGE> 17
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
U S BANCORP DEL COMMON 90297310 1419 59587 59587 0 59587 0
U S WEST INC NEW COMMON 91273H10 22590 313750 313750 0 305650 8100
UNICOM CORP COMMON 90491110 1741 51945 51945 0 51945 0
UNILEVER N V NEW YORK SHS NEW COMMON 90478470 3753 68942 68942 0 68942 0
UNION CARBIDE CORP COMMON 90558110 2118 31726 31726 0 31726 0
UNION PAC CORP COMMON 90781810 20177 462280 462280 0 462280 0
UNION PAC RES GROUP INC COMMON 90783410 763 59853 59853 0 59853 0
UNION PLANTERS CORP TENN COMMON 90806810 454 11500 11500 0 11500 0
UNISYS CORP COMMON 90921410 7407 268347 268347 0 268347 0
UNITED HEALTHCARE CORP COMMON 91058110 31848 599500 599500 0 597700 1800
UNITED TECHNOLOGIES CORP COMMON 91301710 73649 1133040 1133040 0 1117740 15300
UNITEDGLOBALCOM CL A COMMON 91324750 4591 65000 65000 0 65000 0
UNOCAL CORP COMMON 91528910 14245 424418 424418 0 406818 17600
UNUMPROVIDENT CORP COMMON 91529Y10 10601 330628 330628 0 316628 14000
US AIRWAYS GROUP INC COMMON 91190510 273 8500 8500 0 8500 0
UST INC COMMON 90291110 19441 771900 771900 0 766600 5300
USX MARATHON GROUP NEW COMMON 90290582 27572 1116808 1116808 0 1111308 5500
USX U S STL GROUP COMMON 90337T10 240 7261 7261 0 7261 0
V F CORP COMMON 91820410 290 9664 9664 0 9664 0
VALASSIS COMMUNICATIONS INC COMMON 91886610 4071 96350 96350 0 96350 0
VERITAS SOFTWARE CO COMMON 92343610 19632 137200 137200 0 136300 900
VIACOM INC NON-VTG COMMON 92552430 11013 182220 182220 0 182220 0
VIANT CORP COMMON 92553N10 576 5819 5819 0 5819 0
VIATEL INC COMMON 92552920 5076 94668 94668 0 80992 13676
VISUAL NETWORKS INC COMMON 92844410 3741 47200 47200 0 31100 16100
VORNADO RLTY TR COMMON 92904210 1690 52000 52000 0 52000 0
VULCAN MATLS CO COMMON 92916010 327 8200 8200 0 8200 0
WACHOVIA CORP NEW COMMON 92977110 1360 20000 20000 0 20000 0
WAL MART STORES INC COMMON 93114210 201415 2913776 2913776 0 2872176 41600
WALGREEN CO COMMON 93142210 5115 174888 174888 0 174888 0
WARNER LAMBERT CO COMMON 93448810 73746 900023 900023 0 872423 27600
WASHINGTON MUTUAL INC COMMON 93932210 1228 47232 47232 0 47232 0
WASTE CONNECTIONS INC COMMON 94105310 1084 75100 75100 0 42100 33000
WASTE MGMT INC DEL COMMON 94106L10 872 50734 50734 0 50734 0
WATERS CORP COMMON 94184810 999 18850 18850 0 10650 8200
WATSON PHARMACEUTICALS INC COMMON 94268310 279 7800 7800 0 7800 0
WEBLINK WIRELESS INC CL A COMMON 94769A10 552 35637 35637 0 35637 0
WEBSTAKESINC COMMON 94768K10 10928 691667 691667 0 691667 0
WELLPOINT HEALTH NETWORK INC COMMON 94973H10 5717 86700 86700 0 86700 0
WELLS FARGO & CO NEW COMMON 94974610 36184 894828 894828 0 872728 22100
WENDYS INTL INC COMMON 95059010 6353 307820 307820 0 307820 0
</TABLE>
<PAGE> 18
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WESTVACO CORP COMMON 96154810 268 8217 8217 0 8217 0
WESTWOOD ONE INC COMMON 96181510 6776 89150 89150 0 68300 20850
WEYERHAEUSER CO COMMON 96216610 23138 322201 322201 0 322201 0
WHIRLPOOL CORP COMMON 96332010 15681 240994 240994 0 240994 0
WILLAMETTE INDS INC COMMON 96913310 2480 53400 53400 0 53400 0
WILLIAMS COS INC COMMON 96945710 1087 35558 35558 0 35558 0
WINN DIXIE STORES INC COMMON 97428010 289 12084 12084 0 12084 0
WINSTAR COMMUNICATIONS INC COMMON 97551510 3297 44400 44400 0 44400 0
WRIGLEY WM JR CO COMMON 98252610 1164 14034 14034 0 14034 0
XEROX CORP COMMON 98412110 2763 121784 121784 0 121784 0
XILINX INC COMMON 98391910 42540 935900 935900 0 929300 6600
XIRCOM COMMON 98392210 3676 49000 49000 0 33200 15800
XL CAP LTD CL A COMMON G9825510 8819 170000 170000 0 163500 6500
YAHOO INC COMMON 98433210 52930 122329 122329 0 121129 1200
YOUNG & RUBICAM INC COMMON 98742510 9587 135500 135500 0 128900 6600
ZEBRA TECHNOLOGIES CORP CL A COMMON 98920710 6602 112850 112850 0 95250 17600
ZONAGEN INC COMMON 98975L10 195 44533 44533 0 44533 0
REPORT TOTALS 9058771 157608409 157608409 0 153758338 3850071
</TABLE>
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