|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MERRILL LYNCH PIERCE FENNER & SMITH INC, 13F-NT, 2000-08-02 |
Next: NATIONAL PROPERTY INVESTORS 7, 10QSB, 2000-08-02 |
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 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: Metropolitan Life Insurance Company
Address: MetLife
4100 Boy Scout Blvd.
Tampa, FL 33607
13f File Number: 28-3714
The institutional investment manager filing this report and the person by whom
it is signed hereby represents 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: Robert A. Semke
Title: Assistant Vice-President
Phone: 813-870-8457
Signature, Place, and Date of Signing:
/s/Robert A. Semke_________________ Tampa, Florida_____ July 15, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s). )
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Report Summary
Number of other Included Managers: None
Form 13F Information Table Entry Total: 1,911
Form 13F Information Table Value Total ($000): 8,897,987
<PAGE>
<TABLE>
Title of Value Shrs Or Investment Other Voting
Name of Issuer Class Cusip (x$1000) Prn Amt Discretion Mgrs Authority
<S> <C> <C> <C> <C> <C> <C> <C>
METROPOLITAN LIFE INSURANCE COMPANY
ADC TELECOMMUNICATIONS INC COM 000886101 9,813 116,994.58 X 116,995
ADC TELECOMMUNICATIONS INC COM 000886101 118 1,406 X 1,406
ADC TELECOMMUNICATIONS INC COM 000886101 7,130 85,003 X 85,003
AFLAC INC COM 001055102 4,258 92,682 X 92,682
AFLAC INC COM COM 001055102 57 1,251 X 1,251
AFLAC INC COM COM 001055102 4,407 95,936 X 95,936
AES CORP COM 00130H105 6,694 146,716 X 146,716
AES CORP COM COM 00130H105 89 1,940 X 1,940
AES CORP COM COM 00130H105 6,963 152,611 X 152,611
AK STL HLDG CORP COM 001547108 87 10,902 X 10,902
AMR CORP DEL COM 001765106 1,378 52,126 X 52,126
AMR CORP COM COM 001765106 18 696 X 696
AMR CORP DEL COM COM 001765106 1,403 53,059 X 53,059
AT + T CORP COM 001957109 34,484 1,090,407 X 1,090,407
A T & T CORP COM COM 001957109 475 15,026 X 15,026
AT&T CORP COM COM 001957109 35,603 1,125,790 X 1,125,790
ABBOTT LABS COM 002824100 23,810 534,312 X 534,312
ABBOTT LABS CORP DISC NTS COM 002824100 18 400 X 400
ABBOTT LABS CORP DISC NTS COM 002824100 322 7,229 X 7,229
ABBOTT LABS COM COM 002824100 18,717 420,023 X 420,023
ABERCROMBIE AND FITCH CO CL A 002896207 147 12,078 X 12,078
ACTUATE CORP COM 00508B102 200 3,741 X 3,741
ACTUATE CORP COM COM 00508B102 79 1,474 X 1,474
ADAPTIVE BROADBAND CORP COM 00650M104 176 4,802 X 4,802
ADAPTIVE BROADBAND CORP COM COM 00650M104 60 1,644 X 1,644
ADAPTEC INC COM 00651F108 676 29,710 X 29,710
ADAPTEC INC COM 00651F108 11 480 X 480
ADAPTEC INC COM COM 00651F108 720 31,650 X 31,650
ADOBE SYS INC COM 00724F101 5,452 41,935 X 41,935
ADOBE SYSTEMS INC COM COM 00724F101 52 400 X 400
ADOBE SYSTEMS INC COM COM 00724F101 73 565 X 565
ADOBE SYS INC DEL COM COM 00724F101 4,269 32,839 X 32,839
AEROFLEX INC COM 007768104 144 2,895 X 2,895
AEROFLEX INC COM 007768104 65 1,302 X 1,302
ADVANCED MICRO DEVICES INC COM 007903107 4,073 52,730 X 52,730
ADVANCED MICRO DEVICES INC COM COM 007903107 53 692 X 692
ADVANCED MICRO DEVICES INC COM COM 007903107 4,302 55,688 X 55,688
ADVENT SOFTWARE INC COM 007974108 227 3,512 X 3,512
ADVENT SOFTWARE INC COM 007974108 89 1,387 X 1,387
AETNA INC COM 008117103 3,187 49,645 X 49,645
AETNA INC COM COM 008117103 45 703 X 703
AETNA INC COM COM 008117103 3,333 51,924 X 51,924
AFFILIATED MANAGERS GROUP INC COM 008252108 131 2,876 X 2,876
AFFILIATED MANAGERS GROUP COM 008252108 82 1,800 X 1,800
AFFILIATED MANAGERS GROUP INC COM 008252108 60 1,314 X 1,314
AGILENT TECHNOLOGIES INC COM 00846U101 11,474 155,583 X 155,583
AGILENT TECHNOLOGIES INC COM 00846U101 135 1,827 X 1,827
AGILENT TECHNOLOGIES INC COM 00846U101 9,032 122,471 X 122,471
AIR PRODS + CHEMS INC COM 009158106 2,416 78,422 X 78,422
AIR PRODS & CHEMS INC COM COM 009158106 33 1,078 X 1,078
AIR PRODS & CHEMS INC COM COM 009158106 2,512 81,533 X 81,533
ALBERTO CULVER CO CL B CON013068101 727 23,776 X 23,776
ALBERTO CULVER CO CL B CONV CL B CON013068101 8 262 X 262
ALBERTO CULVER CO CL B COM CL B CON013068101 486 15,917 X 15,917
ALBERTSONS INC COM 013104104 4,867 146,387 X 146,387
ALBERTSONS INC COM COM 013104104 66 1,991 X 1,991
ALBERTSONS INC COM COM 013104104 5,054 152,010 X 152,010
ALCAN ALUM LTD COM 013716105 2,348 75,735 X 75,735
ALCAN ALUMINIUM LTD COM COM 013716105 32 1,030 X 1,030
ALCAN ALUM LTD COM 013716105 2,377 76,669 X 76,669
ALCOA INC COM 013817101 8,610 296,887.32 X 296,887
ALCOA INC COM 013817101 29 1,000 X 1,000
ALCOA INC COM 013817101 118 4,074 X 4,074
ALCOA INC COM COM 013817101 8,870 305,861 X 305,861
ALLEGHENY TECHNOLOGIES INC COM 01741R102 438 24,334 X 24,334
ALLEGHENY TECHNOLOGIES CUSIP COM 01741R102 8 439 X 439
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 503 27,952 X 27,952
ALLERGAN INC COM 018490102 3,292 44,189 X 44,189
ALLERGAN INC COM COM 018490102 7 100 X 100
ALLERGAN INC COM COM 018490102 46 618 X 618
ALLERGAN INC COM COM 018490102 2,705 36,315 X 36,315
ALLIED CAP CORP NEW COM 01903Q108 149 8,741 X 8,741
ALLIED CAPITAL CORP COM COM 01903Q108 60 3,512 X 3,512
ALLIED WASTE INDUSTRIES INC COM PAR$019589308 611 61,055 X 61,055
ALLIED WASTE INDUSTRIES COM PAR$019589308 9 888 X 888
ALLIED WASTE INDS INC NEW COM COM PAR$019589308 538 53,795 X 53,795
ALLSTATE CORP COM 020002101 5,703 256,307 X 256,307
ALLSTATE CORP COM COM 020002101 4 200 X 200
ALLSTATE CORP COM COM 020002101 84 3,787 X 3,787
ALLSTATE CORP COM COM 020002101 5,905 265,371 X 265,371
ALLTEL CORP COM 020039103 6,721 108,512 X 108,512
ALLTEL CORP COM COM 020039103 91 1,476 X 1,476
ALLTEL CORP COM 020039103 7,010 113,175 X 113,175
ALPHARMA INC CL A 020813101 171 2,755 X 2,755
ALPHARMA INC CL A COM CL A 020813101 71 1,139 X 1,139
ALTERA CORP COM 021441100 7,030 68,960 X 68,960
ALTERA CORP COM COM 021441100 5,573 54,667 X 54,667
ALZA CORP COM 022615108 2,093 35,400 X 35,400
ALZA CORP CL A COM COM 022615108 28 480 X 480
ALZA CORP COM COM 022615108 1,919 32,458 X 32,458
AMERADA HESS CORP COM 023551104 1,962 31,767 X 31,767
AMERADA HESS CORP COM COM 023551104 2,021 32,730 X 32,730
AMEREN CORP COM 023608102 1,610 47,703 X 47,703
AMEREN CORP COM COM 023608102 22 645 X 645
AMEREN CORP COM 023608102 1,743 51,644 X 51,644
AMERICA ONLINE INC DEL COM 02364J104 41,682 791,133 X 791,133
AMERICA ONLINE INC COM 02364J104 21 400 X 400
AMERICA ONLINE INC COM 02364J104 554 10,512 X 10,512
AMERICA ONLINE INC DEL COM COM 02364J104 32,864 623,767 X 623,767
AMERICAN ELEC PWR INC COM 025537101 3,270 110,368 X 110,368
AMER ELEC PWR CO INC COM COM 025537101 45 1,511.4 X 1,511
AMERICAN ELEC PWR INC COM COM 025537101 3,825 129,128 X 129,128
AMERICAN EXPRESS CO COM 025816109 23,969 459,834 X 459,834
AMER EXPRESS CO COM COM 025816109 329 6,315 X 6,315
AMERICAN EXPRESS CO COM COM 025816109 24,896 477,622 X 477,622
AMERICAN GEN CORP COM 026351106 5,196 85,175 X 85,175
AMER GEN CORP COM COM 026351106 71 1,162 X 1,162
AMERICAN GEN CORP COM COM 026351106 5,493 90,055 X 90,055
AMERICAN GREETINGS CORP CL A 026375105 556 29,285 X 29,285
AMER GREETINGS CORP CL A CL A 026375105 6 303 X 303
AMERICAN GREETINGS CORP CL A CL A 026375105 429 22,578 X 22,578
AMERICAN HOME PRODUCTS CORP COM 026609107 26,374 448,916 X 448,916
AMER HOME PRODS CORP COM COM 026609107 29 500 X 500
AMER HOME PRODS CORP COM COM 026609107 361 6,140 X 6,140
AMERICAN HOME PRODS CORP COM COM 026609107 27,422 466,756 X 466,756
AMERICAN INTL GROUP INC COM 026874107 62,341 530,558 X 530,558
AMER INTL GROUP INC COM COM 026874107 855 7,280 X 7,280
AMERICAN INTL GROUP INC COM COM 026874107 64,549 549,353 X 549,353
AMERICAN PWR CONVERSION CORP COM 029066107 2,716 66,560 X 66,560
AMERICAN PWR CONVERSION CORP COM 029066107 2,148 52,627 X 52,627
AMERICREDIT CORP COM 03060R101 162 9,538 X 9,538
AMERICREDIT CORP COM COM 03060R101 69 4,036 X 4,036
AMERISOURCE HEALTH CORP CL A 03071P102 205 6,600 X 6,600
AMERISOURCE HEALTH CORP CL A CL A 03071P102 77 2,481 X 2,481
AMGEN INC COM 031162100 24,845 353,665 X 353,665
AMGEN INC COM COM 031162100 337 4,803 X 4,803
AMGEN INC COM 031162100 19,642 279,599 X 279,599
AMPEX CORP CL A COM EXCHA CL A 032092108 28 16,572.3 X 16,572
AMPEX CORP CL A COM CL A 032092108 3 1,719 X 1,719
AMSOUTH BANCORPORATION COM 032165102 2,077 131,842 X 131,842
AMSOUTH BANCORPORATION COM 032165102 29 1,839 X 1,839
AMSOUTH BANCORPORATION COM COM 032165102 2,200 139,663 X 139,663
ANADARKO PETE CORP COM 032511107 2,172 44,053 X 44,053
ANADARKO PETROLEUM CORP COM 032511107 30 599 X 599
ANADARKO PETE CORP COM COM 032511107 2,293 46,490 X 46,490
ANALOG DEVICES INC COM 032654105 9,298 122,340 X 122,340
ANALOG DEVICES COM 032654105 38 500 X 500
ANALOG DEVICES COM 032654105 125 1,640 X 1,640
ANALOG DEVICES INC COM COM 032654105 9,619 126,571 X 126,571
ANDREW CORP COM 034425108 939 27,987 X 27,987
ANDREW CORP COM COM 034425108 13 385 X 385
ANDREW CORP COM COM 034425108 921 27,431 X 27,431
ANHEUSER BUSCH COS INC COM 035229103 11,614 155,500 X 155,500
ANHEUSER BUSCH CO INC COM COM 035229103 7 100 X 100
ANHEUSER BUSCH CO INC COM COM 035229103 163 2,188 X 2,188
ANHEUSER BUSCH COS INC COM COM 035229103 9,126 122,187 X 122,187
AON CORP COM 037389103 2,747 88,429 X 88,429
AON CORP COM COM 037389103 37 1,206 X 1,206
AON CORP COM COM 037389103 2,821 90,822 X 90,822
APACHE CORP COM 037411105 2,349 39,935 X 39,935
APACHE CORP COM COM 037411105 29 500 X 500
APACHE CORP COM COM 037411105 32 536 X 536
APACHE CORP COM COM 037411105 2,392 40,671 X 40,671
APPLE COMPUTER COM 037833100 5,875 112,174 X 112,174
APPLE COMPUTER INC COM 037833100 6,134 117,120 X 117,120
APPLIED MATERIALS INC COM 038222105 25,191 277,968 X 277,968
APPLIED MATERIALS INC COM COM 038222105 322 3,558 X 3,558
APPLIED MATLS INC COM COM 038222105 19,794 218,421 X 218,421
APPLIED PWR INC CL A 038225108 172 5,137 X 5,137
APPLIED PWR INC CL A COM CL A 038225108 72 2,150 X 2,150
ARCHER DANIELS MIDLAND CO COM 039483102 2,020 205,874 X 205,874
ARCHER DANIELS MIDLAND COM COM 039483102 28 2,860 X 2,860
ARCHER DANIELS MIDLAND CO COM COM 039483102 2,109 214,986 X 214,986
ARMSTRONG HLDGS INC COM 042384107 283 18,462 X 18,462
ARMSTONG HOLDINGS INC CHG F COM 042384107 3 188 X 188
ARMSTRONG HLDGS INC COM COM 042384107 193 12,574 X 12,574
ASHLAND INC COM 044204105 873 24,909 X 24,909
ASHLAND INC COM 044204105 12 339 X 339
ASHLAND INC COM 044204105 731 20,849 X 20,849
ASSOCIATES FIRST CAP CORP CL A 046008108 5,528 247,780 X 247,780
ASSOCIATES FIRST CAP CORP CL A CL A 046008108 5,818 260,761 X 260,761
AUTODESK INCORPORATED COM 052769106 749 21,584 X 21,584
AUTODESK INC COM COM 052769106 10 286 X 286
AUTODESK INC COM COM 052769106 625 18,010 X 18,010
AUTOMATIC DATA PROCESSING INC COM 053015103 11,553 215,689 X 215,689
AUTOMATIC DATA PROCESSING INC COM COM 053015103 157 2,939 X 2,939
AUTOMATIC DATA PROCESSING INC COM 053015103 9,108 170,054 X 170,054
AUTOZONE INC COM 053332102 1,011 45,951 X 45,951
AUTOZONE INC COM COM 053332102 15 678 X 678
AUTOZONE INC COM COM 053332102 1,172 53,290 X 53,290
AVERY DENNISON CORP COM 053611109 2,663 39,669 X 39,669
AVERY DENNISON CORP COM FORME COM 053611109 36 529 X 529
AVERY DENNISON CORP COM COM 053611109 2,064 30,747 X 30,747
AVON PRODS INC COM 054303102 3,605 81,015 X 81,015
AVON PRODS INC COM COM 054303102 51 1,139 X 1,139
AVON PRODS INC COM COM 054303102 2,928 65,788 X 65,788
BB+T CORP COM 054937107 2,877 120,482 X 120,482
BB&T CORP COM COM 054937107 37 1,556 X 1,556
BB&T CORP COM COM 054937107 2,968 124,334 X 124,334
BCE INC COM 05534B109 1,881 79,000 X 79,000
BRE PPTYS INC CL A 05564E106 166 5,744 X 5,744
BRE PPTYS INC CL A CL A 05564E106 65 2,248 X 2,248
BMC SOFTWARE INC COM 055921100 3,116 85,414 X 85,414
BMC SOFTWARE INC COM COM 055921100 42 1,139 X 1,139
BMC SOFTWARE INC COM COM 055921100 2,426 66,496 X 66,496
BAKER HUGHES INC COM 057224107 3,590 112,188 X 112,188
BAKER HUGHES INC COM COM 057224107 50 1,548 X 1,548
BAKER HUGHES INC COM COM 057224107 3,711 115,981 X 115,981
BALL CORP COM 058498106 457 14,201 X 14,201
BALL CORP COM COM 058498106 5 142 X 142
BALL CORP COM COM 058498106 279 8,656 X 8,656
BANCORPSOUTH INC COM 059692103 103 7,335 X 7,335
BANCORPSOUTH INC COM 059692103 41 2,927 X 2,927
BANK AMER CORP COM 060505104 24,529 570,435 X 570,435
BANK OF AMERICA CORP. OLD C COM 060505104 345 8,028 X 8,028
BANK OF AMERICA CORP COM 060505104 25,396 590,607 X 590,607
BANK NEW YORK INC COM 064057102 11,840 254,630 X 254,630
BANK OF NEW YORK INC COM COM 064057102 161 3,462 X 3,462
BANK NEW YORK INC COM COM 064057102 12,329 265,131 X 265,131
BANK ONE CORP COM 06423A103 10,435 392,860 X 392,860
BANK ONE CORP COM 06423A103 11 400 X 400
BANK ONE CORP COM 06423A103 143 5,393 X 5,393
BANK ONE CORP COM COM 06423A103 10,842 408,193 X 408,193
BANK UTD CORP CL A 065412108 145 4,123 X 4,123
BANK UTD CORP COM CL A 065412108 61 1,725 X 1,725
BARD C R INC COM 067383109 864 17,950 X 17,950
BARD C R INC COM COM 067383109 5 100 X 100
BARD C R INC COM COM 067383109 12 240 X 240
BARD C R INC COM 067383109 903 18,757 X 18,757
BARRICK GOLD CORP COM 067901108 2,435 133,870 X 133,870
BARRICK GOLD CORP COM (PREV COM 067901108 34 1,854 X 1,854
BARRICK GOLD CORP COM 067901108 2,474 136,011 X 136,011
BATTLE MTN GOLD CO COM 071593107 31 14,312 X 14,312
BATTLE MTN GOLD CO COM COM 071593107 27 12,178 X 12,178
BAUSCH + LOMB INC COM 071707103 1,414 18,270 X 18,270
BAUSCH & LOMB INC COM COM 071707103 21 271 X 271
BAUSCH & LOMB INC COM COM 071707103 1,751 22,633 X 22,633
BAXTER INTL INC COM 071813109 7,072 100,585 X 100,585
BAXTER INTL COM COM 071813109 96 1,368 X 1,368
BAXTER INTL INC COM COM 071813109 7,336 104,330 X 104,330
BEAR STEARNS COS INC COM 073902108 1,618 38,881 X 38,881
BEAR STEARNS COS INC COMMO COM 073902108 33 800 X 800
BEAR STEARNS COS INC COMMO COM 073902108 23 560 X 560
BEAR STEARNS COS INC COM COM 073902108 1,808 43,442 X 43,442
BECTON DICKINSON + CO COM 075887109 2,484 86,579 X 86,579
BECTON DICKINSON COM COM 075887109 34 1,177 X 1,177
BECTON DICKINSON & CO COM COM 075887109 2,602 90,716 X 90,716
BED BATH + BEYOND INC COM 075896100 1,757 48,476 X 48,476
BED BATH & BEYOND COM 075896100 24 657 X 657
BED BATH & BEYOND INC COM COM 075896100 1,158 31,947 X 31,947
BELL ATLANTIC CORP COM 077853109 27,033 532,028 X 532,028
BELL ATLANTIC CORP COM COM 077853109 41 800 X 800
BELL ATLANTIC CORP COM COM 077853109 371 7,302 X 7,302
BELL ATLANTIC CORP COM COM 077853109 27,979 550,634 X 550,634
BELLSOUTH CORP COM 079860102 27,606 647,640 X 647,640
BELLSOUTH CORP COM COM 079860102 377 8,851 X 8,851
BELLSOUTH CORP COM COM 079860102 28,604 671,061 X 671,061
BEMIS INC COM 081437105 600 17,854 X 17,854
BEMIS INC COM COM 081437105 8 245 X 245
BEMIS INC COM COM 081437105 547 16,272 X 16,272
BERGEN BRUNSWIG CORP CL A 083739102 95 17,251 X 17,251
BEST BUY CO INC COM 086516101 4,469 70,661 X 70,661
BEST BUY COMPANY INC COM 086516101 61 965 X 965
BEST BUY INC COM COM 086516101 3,486 55,117 X 55,117
BESTFOODS COM 08658U101 6,544 94,501 X 94,501
BESTFOODS CHG F COM 08658U101 91 1,311 X 1,311
BESTFOODS COM COM 08658U101 5,201 75,109 X 75,109
BETHLEHEM STL CORP COM 087509105 191 53,754 X 53,754
BETHLEHEM STL CORP COM COM 087509105 2 616 X 616
BETHLEHEM STL CORP COM COM 087509105 155 43,586 X 43,586
BEVERLY ENTERPRISES INC COM NEW 087851309 33 11,814 X 11,814
BEVERLY ENTERPRISES INC COM COM NEW 087851309 20 7,110 X 7,110
BIOGEN INC COM 090597105 3,266 50,636 X 50,636
BIOGEN INC COM COM 090597105 2,645 41,012 X 41,012
BIOMET INC COM 090613100 1,626 42,296 X 42,296
BIOMET INC COM COM 090613100 20 530 X 530
BIOMET INC COM COM 090613100 1,688 43,919 X 43,919
BLACK + DECKER CORPORATION COM 091797100 1,174 29,853 X 29,853
BLACK & DECKER CORP COM COM 091797100 16 408 X 408
BLACK & DECKER CORP COM COM 091797100 977 24,856 X 24,856
BLACK BOX CORP COM 091826107 194 2,453 X 2,453
BLACK BOX CORP DEL COM COM 091826107 87 1,102 X 1,102
BLOCK H + R INC COM 093671105 1,110 34,289 X 34,289
BLOCK H & R INC COM COM 093671105 15 460 X 460
BLOCK H & R INC COM COM 093671105 1,256 38,799 X 38,799
BOEING CO COM 097023105 13,056 312,248 X 312,248
BOEING CO COM COM 097023105 184 4,394 X 4,394
BOEING CO COM COM 097023105 13,447 321,610 X 321,610
BOISE CASCADE CORP COM 097383103 522 20,168 X 20,168
BOISE CASCADE CORP COM COM 097383103 429 16,599 X 16,599
BORDERS GROUP INC COM 099709107 156 10,029 X 10,029
BORDERS GROUP INC COM COM 099709107 66 4,210 X 4,210
BOSTON SCIENTIFIC CORP COM 101137107 3,027 137,977 X 137,977
BOSTON SCIENTIFIC CO COM 101137107 43 1,950 X 1,950
BOSTON SCIENTIFIC CORP COM COM 101137107 3,156 143,854 X 143,854
BOYDS COLLECTION LTD COM 103354106 64 7,587 X 7,587
BOYDS COLLECTION LTD COM COM 103354106 27 3,234 X 3,234
BRIGGS + STRATTON CORP COM 109043109 371 10,829 X 10,829
BRIGGS & STRATTON CORP COM COM 109043109 7 200 X 200
BRIGGS & STRATTON CORP COM COM 109043109 4 108 X 108
BRIGGS & STRATTON CORP COM 109043109 227 6,615 X 6,615
BRISTOL MYERS SQUIBB CO COM 110122108 39,551 678,983 X 678,983
BRISTOL MYERS SQUIBB CO COM COM 110122108 543 9,328 X 9,328
BRISTOL MYERS SQUIBB CO COM COM 110122108 31,077 533,513 X 533,513
BROADCOM CORP CL A 111320107 16,091 73,498 X 73,498
BROADVISION INC COM 111412102 491 9,662 X 9,662
BROWN FORMAN CORP CL B 115637209 1,313 24,437 X 24,437
BROWN FORMAN CORP CL B COM CL B 115637209 17 322 X 322
BROWN FORMAN CORP CL B CL B 115637209 1,421 26,430 X 26,430
BRUNSWICK CORP COM 117043109 489 29,503 X 29,503
BRUNSWICK CORP COM 117043109 149 9,000 X 9,000
BRUNSWICK CORP COM COM 117043109 7 431 X 431
BRUNSWICK CORP COM COM 117043109 369 22,309 X 22,309
BURLINGTON NORTHN SANTA FE COM 12189T104 3,381 147,415 X 147,415
BURLINGTON NORTHERN SANTA FE COM COM 12189T104 49 2,148 X 2,148
BURLINGTON NORTH SANTA FE CORP COM 12189T104 3,543 154,469 X 154,469
BURLINGTON RES INC COM 122014103 2,859 74,739 X 74,739
BURLINGTON RESOURCES INC COM COM 122014103 39 1,022 X 1,022
BURLINGTON RES INC COM COM 122014103 2,916 76,243 X 76,243
C+D TECHNOLOGIES COM 124661109 196 3,462 X 3,462
C & D TECHNOLOGIES INC COM COM 124661109 90 1,600 X 1,600
CIGNA CORP COM 125509109 5,241 56,056 X 56,056
CIGNA CORP COM COM 125509109 9 100 X 100
CIGNA CORP COM COM 125509109 82 874 X 874
CIGNA CORP COM COM 125509109 5,429 58,068 X 58,068
CMS ENERGY CORP COM 125896100 765 34,592 X 34,592
CMS ENERGY COM COM 125896100 12 544 X 544
CMS ENERGY CORP COM COM 125896100 653 29,513 X 29,513
CSG SYSTEMS INTL INC COM 126349109 216 3,860 X 3,860
CSX CORP COM 126408103 1,598 75,442 X 75,442
C S X CORP COM COM 126408103 22 1,026 X 1,026
CSX CORP COM COM 126408103 1,593 75,201 X 75,201
CTS CORP COM 126501105 160 3,547 X 3,547
CTS CORP COM 126501105 67 1,500 X 1,500
CVS CORP COM 126650100 5,403 135,075 X 135,075
CVS CORP FROM COM 126650100 74 1,842 X 1,842
CVS CORP COM 126650100 5,616 140,398 X 140,398
CABLETRON SYSTEMS INC COM 126920107 1,577 62,440 X 62,440
CABLETRON SYS INC COM COM 126920107 21 849 X 849
CABLETRON SYS INC COM COM 126920107 1,645 65,152 X 65,152
CALLAWAY GOLF CO COM 131193104 161 9,858 X 9,858
CALLAWAY GOLF CO COM COM 131193104 60 3,688 X 3,688
CAMBREX CORP COM 132011107 147 3,263 X 3,263
CAMBREX CORP COM COM 132011107 61 1,366 X 1,366
CAMDEN PPTY TR SH BEN I133131102 144 4,899 X 4,899
CAMDEN PPTY TR SHS BEN INT SH BEN I133131102 65 2,200 X 2,200
CAMPBELL SOUP CO COM 134429109 4,193 143,982 X 143,982
CAMPBELL SOUP CO COM COM 134429109 59 2,011 X 2,011
CAMPBELL SOUP CO COM COM 134429109 3,359 115,343 X 115,343
CANANDAIGUA WINE INC CL A 137219200 102 2,023 X 2,023
CANANDAIGUA BRANDS INC CL A 137219200 165 3,270 X 3,270
CANADAIGUA BRANDS INC CL A CL A 137219200 50 992 X 992
CAPITAL ONE FINL CORP COM 14040H105 3,032 67,946 X 67,946
CAPITAL ONE FINL CORP COM 14040H105 3,152 70,633 X 70,633
CARDINAL HEALTH INC COM 14149Y108 7,013 94,767 X 94,767
CARDINAL HEALTH INC COM COM 14149Y108 97 1,317 X 1,317
CARDINAL HEALTH INC COM COM 14149Y108 7,329 99,047 X 99,047
CAREMARK RX INC COM 141705103 172 25,300 X 25,300
CAREMARK RX INC COM COM 141705103 69 10,088 X 10,088
CARNIVAL CORP COM 143658102 4,017 205,982 X 205,982
CARNIVAL CORP COM COM 143658102 4,208 215,780 X 215,780
CATELLUS DEV CORP COM 149111106 206 13,706 X 13,706
CATERPILLAR INC COM 149123101 4,036 119,143 X 119,143
CATERPILLAR INC COM COM 149123101 57 1,672 X 1,672
CATERPILLAR INC COM 149123101 4,247 125,376 X 125,376
CELGENE CORP COM 151020104 207 3,521 X 3,521
CENDANT CORP COM COM 151313103 3,568 254,873 X 254,873
CENDANT CORP COM 151313103 3,352 239,439 X 239,439
CENDANT CORP COM CHG F COM 151313103 47 3,343 X 3,343
CENTEX CORP COM 152312104 655 27,892 X 27,892
CENTEX CORP COM COM 152312104 7 278 X 278
CENTEX CORP COM COM 152312104 370 15,753 X 15,753
CENTURYBUSINESS SVCS INC COM 156490104 17 8,905 X 8,905
CENTURY BUSINESS INC COM COM 156490104 5 2,761 X 2,761
CENTURYTEL INC COM 156700106 1,392 48,411 X 48,411
CENTURYTEL INC COM 156700106 19 656 X 656
CENTURYTEL INC COM COM 156700106 1,413 49,141 X 49,141
CERIDIAN CORP COM 15677T106 1,149 47,734 X 47,734
CERIDIAN CORP COM COM 15677T106 1,014 42,122 X 42,122
CHART HOUSE ENTERPRISES INC COM COM 160902102 6,148 1,117,875 X 1,117,875
CHARTER ONE FINL INC COM 160903100 1,723 74,913 X 74,913
CHARTER ONE FINANCIAL COM 160903100 189 8,200 X 8,200
CHARTER ONE FINL INC COM 160903100 1,792 77,893 X 77,893
CHARMING SHOPPES INC COM 161133103 52 10,296 X 10,296
CHARMING SHOPPES INC PA COM COM 161133103 27 5,278 X 5,278
CHASE MANHATTAN CORP NEW COM 16161A108 19,608 425,682 X 425,682
CHASE MANHATTAN CORP (NEW) COM 16161A108 268 5,817 X 5,817
CHASE MANHATTAN CORP NEW COM COM 16161A108 20,375 442,349 X 442,349
CHESAPEAKE ENERGY CORP COM 165167107 86 11,100 X 11,100
CHESAPEAKE ENERGY CORP COM COM 165167107 20 2,519 X 2,519
CHEVRON CORP COM 166751107 19,033 224,414 X 224,414
CHEVRON CORP COM COM 166751107 262 3,086 X 3,086
CHEVRON CORP COM COM 166751107 19,788 233,316 X 233,316
CHUBB CORP COM 171232101 3,742 60,846 X 60,846
CHUBB CORP COM COM 171232101 51 827 X 827
CHUBB CORP COM COM 171232101 3,853 62,650 X 62,650
CINCINNATI FINL CORP COM 172062101 1,769 56,282 X 56,282
CINCINNATI FINANCIAL CORP COM COM 172062101 24 771 X 771
CINCINNATI FINL CORP COM COM 172062101 1,842 58,586 X 58,586
CINERGY CORP COM 172474108 1,390 54,659 X 54,659
CINERGY CORP COM COM 172474108 1,510 59,343 X 59,343
CIRCUIT CITY STORES INC CIRCT CI172737108 2,326 70,098 X 70,098
CIRCUIT CITY STORES INC COM CIRCT CI172737108 32 956 X 956
CIRCUIT CITY GROUP COM CIRCT CI172737108 2,459 74,082 X 74,082
CIRRUS LOGIC INC COM 172755100 114 7,115 X 7,115
CIRRUS LOGIC INC COM COM 172755100 56 3,512 X 3,512
CISCO SYS INC COM 17275R102 152,190 2,394,358 X 2,394,358
CISCO SYS INC COM COM 17275R102 1,955 30,764 X 30,764
CISCO SYS INC COM COM 17275R102 119,505 1,880,135 X 1,880,135
CITADEL COMMUNICATIONS CORP COM 172853202 165 4,722 X 4,722
CITADEL COMMUNICATIONS COM COM 172853202 53 1,524 X 1,524
CITIGROUP INC COM 172967101 69,986 1,161,598 X 1,161,598
CITIGROUP INC COM CHG F COM 172967101 955 15,855 X 15,855
CITIGROUP INC COM COM 172967101 72,461 1,202,667 X 1,202,667
CITRIX SYS INC COM 177376100 1,190 62,815 X 62,815
CITRIX SYS INC COM COM 177376100 934 49,327 X 49,327
CLARK/BARDES HOLDINGS INC COM 180668105 9,167 555,600 X 555,600
CLAYTON HOMES INC COM 184190106 102 12,688 X 12,688
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8,781 117,082 X 117,082
CLEAR CHANNEL COMM INC COM COM 184502102 119 1,591 X 1,591
CLEAR CHANNEL COMMUNICATIONS COM 184502102 9,118 121,580 X 121,580
CLOROX CO COM 189054109 3,599 80,306 X 80,306
CLOROX CO COM COM 189054109 50 1,111 X 1,111
CLOROX CO COM COM 189054109 3,742 83,510 X 83,510
COASTAL CORP COM 190441105 4,470 73,437 X 73,437
COASTAL CORP COM COM 190441105 61 1,004 X 1,004
COASTAL CORP COM COM 190441105 4,740 77,861 X 77,861
COBALT NETWORKS INC COM 19074R101 207 3,574 X 3,574
COCA COLA CO COM 191216100 48,928 851,857 X 851,857
COCA COLA CO COM COM 191216100 11 200 X 200
COCA COLA CO COM COM 191216100 667 11,615 X 11,615
COCA COLA CO COM COM 191216100 38,533 670,872 X 670,872
COCA COLA ENTERPRISES INC COM 191219104 2,251 137,980 X 137,980
COCA COLA ENTERPRISES INC COM COM 191219104 33 2,000 X 2,000
COCA COLA ENTERPRISES INC COM COM 191219104 2,375 145,617 X 145,617
COHERENT INC COM 192479103 278 3,317 X 3,317
COHERENT INC COM COM 192479103 114 1,357 X 1,357
COLGATE PALMOLIVE CO COM 194162103 11,884 198,487 X 198,487
COLGATE PALMOLIVE COM COM 194162103 164 2,739 X 2,739
COLGATE PALMOLIVE CO COM 194162103 9,409 157,146 X 157,146
COLONIAL BANCGROUPINC COM 195493309 111 12,342 X 12,342
COLUMBIA ENERGY GROUP COM 197648108 1,845 28,112 X 28,112
COLUMBIA ENERGY GROUP COM COM 197648108 25 382 X 382
COLUMBIA ENERGY GROUP COM COM 197648108 2,003 30,519 X 30,519
COMCAST CORP CL A SPL200300200 12,514 308,993 X 308,993
COMCAST CORP CL A SPL COM CL A SPL200300200 143 3,534 X 3,534
COMCAST CORP CL A SPL CL A SPL200300200 9,942 245,490 X 245,490
COMERICA INC COM 200340107 2,446 54,510 X 54,510
COMERICA INC COM COM 200340107 33 735 X 735
COMERICA INC COM COM 200340107 2,565 57,164 X 57,164
COMMERCE BANCORP INC N J COM 200519106 192 4,166 X 4,166
COMMERCE BANCORP COM 200519106 204 4,440 X 4,440
COMMERCE BANCORP INC N J COM 200519106 83 1,798 X 1,798
COMPAQ COMPUTER CORP COM 204493100 14,933 584,188 X 584,188
COMPAQ COMPUTER CORP COM COM 204493100 204 7,994 X 7,994
COMPAQ COMPUTER CORP COM COM 204493100 15,503 606,497 X 606,497
COMPUTER ASSOC INTL INC COM 204912109 10,419 203,544 X 203,544
COMPUTER ASSOC INTL INC COM COM 204912109 5 100 X 100
COMPUTER ASSOC INTL INC COM COM 204912109 130 2,534 X 2,534
COMPUTER ASSOC INTL INC COM COM 204912109 8,189 159,985 X 159,985
COMPUTER SCIENCES CORP COM 205363104 4,323 57,881 X 57,881
COMPUTER SCIENCES CORP COM COM 205363104 58 782 X 782
COMPUTER SCIENCES CORP COM COM 205363104 4,529 60,645 X 60,645
COMPUWARE CORP COM 205638109 1,279 123,311 X 123,311
COMPUWARE CORP COM 205638109 17 1,682 X 1,682
COMPUWARE CORP COM 205638109 998 96,153 X 96,153
COMVERSE TECHNOLOGY INC COM PAR 205862402 4,951 53,241 X 53,241
COMVERSE TECH INC COM NEW COM PAR 205862402 62 670 X 670
COMVERSE TECHNOLOGY INC COM PAR 205862402 3,834 41,231 X 41,231
CONAGRA INC COM 205887102 3,215 168,670 X 168,670
CONAGRA INC COM COM 205887102 44 2,314 X 2,314
CONAGRA INC COM COM 205887102 3,348 175,639 X 175,639
CONECTIV INC COM 206829103 181 11,602 X 11,602
CONEXANT SYS INC COM 207142100 3,627 74,598 X 74,598
CONEXANT SYSTEMS INC COM 207142100 2,808 57,742 X 57,742
CONOCO INC CL B 208251405 5,210 212,116 X 212,116
CONOCO INC CL B CL B 208251405 5,459 222,272 X 222,272
CONSECO INC COM 208464107 1,065 109,277 X 109,277
CONSECO INC. COM 208464107 15 1,538 X 1,538
CONSECO INC COM COM 208464107 1,033 105,954 X 105,954
CONSOLIDATED EDISON COM 209115104 2,139 72,215 X 72,215
CONSOLIDATED EDISON COM 209115104 31 1,039 X 1,039
CONSOLIDATED EDISON COM 209115104 2,291 77,337 X 77,337
CONSOLIDATED STORES CORP COM 210149100 458 38,126 X 38,126
CONSOLIDATED STORES CORP COMMO COM 210149100 6 520 X 520
CONSOLIDATED STORES CORP COM COM 210149100 343 28,576 X 28,576
CONSTELLATION ENERGY GROUP INC COM 210371100 1,685 51,750 X 51,750
CONSTELLATION ENERGY GROUP INC OLD C COM 210371100 23 703 X 703
CONSTELLATION ENGY GRP INC COM COM 210371100 1,891 58,079 X 58,079
CONVERGYS CORP COM 212485106 2,751 53,032 X 53,032
CONVERGYS CORP COM COM 212485106 2,856 55,046 X 55,046
COOPER INDS INC COM 216669101 1,047 32,145 X 32,145
COOPER INDS INC COM COM 216669101 29 900 X 900
COOPER INDS INC COM COM 216669101 14 442 X 442
COOPER INDS INC COM COM 216669101 1,205 36,993 X 36,993
COOPER TIRE + RUBR CO COM 216831107 263 23,642 X 23,642
COOPER TIRE & RUBBER COM 216831107 145 13,000 X 13,000
COOPER TIRE & RUBBER CO COM COM 216831107 4 356 X 356
COOPER TIRE & RUBR CO COM 216831107 203 18,219 X 18,219
COORS ADOLPH CO CL B 217016104 769 12,706 X 12,706
COORS ADOLPH CO CL B COM CL B 217016104 10 173 X 173
COORS ADOLPH CO CL B CL B 217016104 646 10,679 X 10,679
CORNING INC COM 219350105 25,621 94,938 X 94,938
CORNING INC COM COM 219350105 108 400 X 400
CORNING INC COM COM 219350105 324 1,200 X 1,200
CORNING INC COM COM 219350105 20,221 74,926 X 74,926
COSTCO WHSL CORP NEW COM 22160K105 5,071 153,653 X 153,653
COSTCO WHOLESALE CORP CUSIP COM 22160K105 69 2,086 X 2,086
COSTCO WHSL CORP NEW COM COM 22160K105 5,296 160,488 X 160,488
COUNTRYWIDE CR INDS INC COM 222372104 1,190 39,260 X 39,260
COUNTRYWIDE CRED INDS COM 222372104 16 535 X 535
COUNTRYWIDE CR INDS INC COM COM 222372104 986 32,537 X 32,537
COVENTRY HELATH CARE INC COM 222862104 100 7,511 X 7,511
COVENTRY HEALTH CARE INC COM COM 222862104 44 3,302 X 3,302
CRANE CO COM 224399105 496 20,401 X 20,401
CRANE CO COM COM 224399105 8 309 X 309
CRANE CO COM 224399105 434 17,840 X 17,840
CREE INC COM COM 225447101 203 1,521 X 1,521
CROMPTON CORP COM 227116100 179 14,622 X 14,622
CROMPTON CORPORATION COM 227116100 146 11,900 X 11,900
CROMPTON CORP COM COM 227116100 68 5,584 X 5,584
CROWN CORK + SEAL INC COM 228255105 598 39,889 X 39,889
CROWN CORK & SEAL INC COM COM 228255105 9 573 X 573
CROWN CORK & SEAL INC COM COM 228255105 619 41,270 X 41,270
CUMMINS ENGINE INC COM 231021106 544 19,945 X 19,945
CUMMINS ENGINE INC COM COM 231021106 5 200 X 200
CUMMINS ENGINE INC COM COM 231021106 5 194 X 194
CUMMINS ENGINE INC COM COM 231021106 345 12,659 X 12,659
CYMER INC COM 232572107 179 3,741 X 3,741
CYMER INC COM COM 232572107 77 1,616 X 1,616
CYPRESS SEMICONDUCTOR CORP COM 232806109 258 6,106 X 6,106
DSP GROUP INC COM 23332B106 191 3,404 X 3,404
DSP GROUP INC COM COM 23332B106 82 1,457 X 1,457
DTE ENERGY CO COM 233331107 1,541 50,426 X 50,426
D T E ENERGY CO COM COM 233331107 21 682 X 682
DTE ENERGY CO COM COM 233331107 1,750 57,256 X 57,256
DALLAS SEMICONDUCTOR CORP COM 235204104 96 2,350 X 2,350
DALLAS SEMICONDUCTOR CORP COM 235204104 132 3,240 X 3,240
DANA CORP COM 235811106 1,091 51,515 X 51,515
DANA CORP COM COM 235811106 16 773 X 773
DANA CORP COM 235811106 1,218 57,481 X 57,481
DANAHER CORP COM 235851102 2,438 49,318 X 49,318
DANAHER CORP COM COM 235851102 33 669 X 669
DANAHER CORP COM COM 235851102 2,567 51,930 X 51,930
DARDEN RESTAURANTS INC COM 237194105 577 35,480 X 35,480
DARDEN RESTAURANTS INC NTS COM 237194105 7 400 X 400
DARDEN RESTAURANTS INC COM 237194105 511 31,450 X 31,450
DATA BROADCASTING COM 237596101 56 8,854 X 8,854
DATA BROADCASTING CORP COM 237596101 8 1,200 X 1,200
DEERE + CO COM 244199105 2,981 80,565 X 80,565
DEERE & CO COM COM 244199105 41 1,098 X 1,098
DEERE & CO COM COM 244199105 3,129 84,565 X 84,565
DELL COMPUTER CORP COM 247025109 43,735 886,913 X 886,913
DELL COMPUTER CORP COM COM 247025109 20 400 X 400
DELL COMPUTER CORP COM COM 247025109 589 11,948 X 11,948
DELL COMPUTER CORP COM COM 247025109 34,430 698,200 X 698,200
DELPHI AUTOMOTIVE SYS CORP COM 247126105 2,816 193,399 X 193,399
DELPHI AUTOMOTIVE SYS CORP COM COM 247126105 2,867 196,873 X 196,873
DELTA AIR LINES INC DE COM 247361108 2,132 42,157 X 42,157
DELTA AIRLINES INC COM COM 247361108 35 700 X 700
DELTA AIRLINES INC COM COM 247361108 32 624 X 624
DELTA AIR LINES INC DEL COM COM 247361108 2,274 44,965 X 44,965
DELUXE CORP COM 248019101 589 25,016 X 25,016
DELUXE CORP COM COM 248019101 9 400 X 400
DELUXE CORP COM COM 248019101 8 345 X 345
DELUXE CORP COM COM 248019101 719 30,503 X 30,503
DEVELOPERS DIVERSIFIED RLTY COM 251591103 112 7,500 X 7,500
DEVELOPERS DIVERSIFIED RLTY COM 251591103 45 3,004 X 3,004
DEXTER CORP COM 252165105 154 3,209 X 3,209
DEXTER CORP COM COM 252165105 63 1,314 X 1,314
DIAL CORP NEW COM 25247D101 114 10,956 X 10,956
DIAMOND TECHNOLOGY PARTNER INC CL A 252762109 226 2,569 X 2,569
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 68 772 X 772
DIGITAL IS INC DEL COM 25385N101 403 8,278 X 8,278
DILLARDS INC CL A 254067101 519 42,362 X 42,362
DILLARDS INC-CL A COM CL A 254067101 6 504 X 504
DILLARDS INC CL A COM CL A 254067101 414 33,762 X 33,762
DISNEY WALT CO COM DISN254687106 27,813 716,615 X 716,615
WALT DISNEY CO COM COM DISN254687106 66 1,700 X 1,700
WALT DISNEY CO COM COM DISN254687106 376 9,698 X 9,698
DISNEY WALT CO COM COM DISN254687106 28,763 741,096 X 741,096
DOCUMENTUM INC COM 256159104 197 2,205 X 2,205
DOCUMENTUM INC COM COM 256159104 79 887 X 887
DOLLAR GEN CORP COM 256669102 2,122 108,801 X 108,801
DOLLAR GENERAL COM 256669102 30 1,562 X 1,562
DOLLAR GEN CORP COM COM 256669102 2,201 112,880 X 112,880
DOMINION RES INC VA NEW COM 25746U109 3,544 82,660 X 82,660
DOMINION RESOURCES INC COM CHG F COM 25746U109 62 1,442 X 1,442
DOMINION RES INC VA NEW COM COM 25746U109 3,700 86,303 X 86,303
DONNELLEY R R + SONS CO COM 257867101 879 38,951 X 38,951
DONNELLEY R R & SONS CO COM COM 257867101 13 594 X 594
DONNELLEY R R & SONS CO COM COM 257867101 1,161 51,466 X 51,466
DOVER CORP COM 260003108 2,855 70,387 X 70,387
DOVER CORP COM COM 260003108 39 957 X 957
DOVER CORP COM COM 260003108 2,999 73,940 X 73,940
DOW CHEM CO COM 260543103 7,025 232,701 X 232,701
DOW CHEM CO COM COM 260543103 93 3,093 X 3,093
DOW CHEM CO COM COM 260543103 7,328 242,763 X 242,763
DOW JONES + CO INC COM 260561105 2,325 31,739 X 31,739
DOW JONES & CO INC COM COM 260561105 31 420 X 420
DOW JONES & CO INC COM COM 260561105 1,787 24,398 X 24,398
DU PONT E I DE NEMOURS + CO COM 263534109 15,800 361,132 X 361,132
DU PONT EI DE NEMOURS CO COM COM 263534109 215 4,911 X 4,911
DU PONT E I DE NEMOURS & CO COM 263534109 16,343 373,549 X 373,549
DUKE ENERGY CO COM 264399106 7,123 126,345 X 126,345
DUKE ENERGY CORP COM COM 264399106 97 1,719 X 1,719
DUKE ENERGY CORP COM COM 264399106 7,503 133,095 X 133,095
DUN + BRADSTREET CORP DEL COM 26483B106 1,593 55,651 X 55,651
DUN & BRADSTREET CORP DEL COM 26483B106 1,317 46,017 X 46,017
E M C CORP MASS COM 268648102 57,465 746,906 X 746,906
EMC CORP CN COM 268648102 736 9,568 X 9,568
EMC CORP MASS COM 268648102 45,154 586,900 X 586,900
E*TRADE GROUP INC COM 269246104 4,107 248,902 X 248,902
EARTHGRAINS CO COM 270319106 104 5,344 X 5,344
EARTHGRAINS COMPANY COM 270319106 121 6,250 X 6,250
EARTHGRAINS CO COM 270319106 44 2,253 X 2,253
EASTERN ENTERPRISES COM 27637F100 587 9,314 X 9,314
EASTERN ENTERPRISES COM COM 27637F100 8 127 X 127
EASTERN ENTERPRISES COM 27637F100 800 12,700 X 12,700
EASTMAN CHEM CO COM 277432100 1,285 26,905 X 26,905
EASTMAN CHEM CO COM COM 277432100 18 367 X 367
EASTMAN CHEM CO COM COM 277432100 1,401 29,330 X 29,330
EASTMAN KODAK CO COM 277461109 6,345 106,631 X 106,631
EASTMAN KODAK CO COM COM 277461109 88 1,484 X 1,484
EASTMAN KODAK CO COM COM 277461109 6,606 111,021 X 111,021
EATON CORP COM 278058102 1,706 25,470 X 25,470
EATON CORP COM 278058102 198 2,950 X 2,950
EATON CORP COM COM 278058102 7 100 X 100
EATON CORP COM COM 278058102 23 346 X 346
EATON CORP COM 278058102 1,801 26,887 X 26,887
EATON VANCE CORP COM NON 278265103 176 3,810 X 3,810
EATON VANCE CORP NON VTG COM COM NON 278265103 81 1,748 X 1,748
ECOLAB INC COM 278865100 1,753 44,881 X 44,881
ECOLAB INC COM COM 278865100 24 609 X 609
ECOLAB INC COM COM 278865100 1,559 39,908 X 39,908
EDISON INTL COM 281020107 2,345 114,379 X 114,379
EDISON INTL COM COM 281020107 33 1,632 X 1,632
EDISON INTL COM COM 281020107 2,436 118,843 X 118,843
EL PASO ENERGY CORP DEL COM 283905107 4,047 79,454 X 79,454
EL PASO ENERGY CORP COM COM 283905107 55 1,073 X 1,073
EL PASO ENERGY CORP DEL COM COM 283905107 4,257 83,581 X 83,581
ELAN PLC ADR 284131208 1,294 26,716 X 26,716
ELECTRO SCIENTIFIC INDS INC COM 285229100 162 3,686 X 3,686
ELECTRO SCIENTIFIC INDS INC COM 285229100 66 1,501 X 1,501
ELECTRONIC DATA SYS CORP NEW COM 285661104 6,593 159,827 X 159,827
ELECTRONIC DATA SYS CORP NEW COM 285661104 6,835 165,686 X 165,686
EMCORE CORP COM 290846104 185 1,543 X 1,543
EMCORE CORP COM 290846104 83 694 X 694
EMERSON ELEC CO COM 291011104 8,868 146,880 X 146,880
EMERSON ELEC CO COM COM 291011104 123 2,043 X 2,043
EMERSON ELEC CO COM COM 291011104 9,237 152,994 X 152,994
ENCOMPASS SVCS CORP COM 29255U104 44 7,649 X 7,649
ENCOMPASS SVCS CORP COM COM 29255U104 21 3,644 X 3,644
ENGELHARD CORP COM 292845104 697 40,823 X 40,823
ENGELHARD CORP COM COM 292845104 10 591 X 591
ENGELHARD CORP COM 292845104 630 36,944 X 36,944
ENHANCE FINL SVCS GROUP INC COM 293310108 49 3,401 X 3,401
ENHANCE FINANCIAL SVCS GROUP COM 293310108 132 9,200 X 9,200
ENHANCE FINL SVCS GROUP INC COM 293310108 13 900 X 900
ENRON CORP COM 293561106 16,252 251,976 X 251,976
ENRON CORP COM COM 293561106 217 3,365 X 3,365
ENRON CORP COM COM 293561106 16,833 260,969 X 260,969
ENTERGY CORP COM 29364G103 2,152 79,159 X 79,159
ENTERGY CORP COM COM 29364G103 32 1,160 X 1,160
ENTERGY CORP NEW COM COM 29364G103 2,248 82,692 X 82,692
ENZON INC COM 293904108 231 5,446 X 5,446
ENZON INC COM COM 293904108 99 2,321 X 2,321
ENZO BIOCHEM INC COM 294100102 201 2,913 X 2,913
ENZO BIOCHEM INC COM 294100102 89 1,286 X 1,286
EQUIFAX INC COM 294429105 1,282 48,851 X 48,851
EQUIFAX INC COM COM 294429105 17 665 X 665
EQUIFAX INC COM COM 294429105 765 29,126 X 29,126
ETHAN ALLEN INTERIORS INC COM 297602104 126 5,267 X 5,267
ETHAN ALLEN INTERIORS INC COM 297602104 124 5,150 X 5,150
ETHAN ALLEN INTERIORS INC COM COM 297602104 49 2,034 X 2,034
ETHYL CORP COM 297659104 20 7,837 X 7,837
ETHYL CORP COM COM 297659104 16 6,245 X 6,245
EXAR CORP COM 300645108 208 2,383 X 2,383
EXAR CORP COM COM 300645108 91 1,038 X 1,038
EXPEDITORS INTERNATIONAL OF WA INC COM 302130109 204 4,300 X 4,300
EXPRESS SCRIPTS INC CL A 302182100 219 3,530 X 3,530
EXTENDED STAY AMER INC COM 30224P101 84 9,090 X 9,090
EXTENDED STAY AMERICA INC COM 30224P101 36 3,931 X 3,931
EXXON MOBIL CORP COM 30231G102 94,061 1,198,234 X 1,198,234
EXXON MOBIL CORP CHG F COM 30231G102 135 1,716 X 1,716
EXXON MOBIL CORP CHG F COM 30231G102 1,275 16,240 X 16,240
EXXON MOBIL CORP COM 30231G102 97,393 1,240,671 X 1,240,671
FMC CORP COM NEW 302491303 653 11,254 X 11,254
FMC CORP COM COM NEW 302491303 35 600 X 600
FMC CORP COM COM NEW 302491303 8 143 X 143
FMC CORP NEW COM COM NEW 302491303 844 14,552 X 14,552
FPL GROUP INC COM 302571104 3,100 62,627 X 62,627
F P L GROUP INC COM COM 302571104 42 842 X 842
FPL GROUP INC COM COM 302571104 3,133 63,301 X 63,301
FAMILY DOLLAR STORES COM 307000109 201 10,250 X 10,250
FEDERAL HOME LN MTG CORP COM 313400301 9,733 240,329 X 240,329
FHLMC COM COM 313400301 12 300 X 300
FHLMC COM COM 313400301 132 3,269 X 3,269
FREDDIE MAC CORP COM COM 313400301 10,143 250,439 X 250,439
FEDERAL NATL MTG ASSN COM 313586109 18,096 346,751 X 346,751
FNMA COM COM 313586109 10 200 X 200
FNMA COM COM 313586109 252 4,820 X 4,820
FANNIE MAE COM 313586109 18,734 358,986 X 358,986
FEDERATED DEPT STORES INC DEL COM 31410H101 2,464 73,017 X 73,017
FEDERATED DEPT STORES INC COM (CHAN COM 31410H101 36,989 1,095,964 X 1,095,964
FEDERATED DEPT STORES INC COM (CHAN COM 31410H101 846 25,069 X 25,069
FEDERATED DEPT STORES INC COM (CHAN COM 31410H101 33 987 X 987
FEDERATED DEPT STORES INC DEL COM 31410H101 2,545 75,399 X 75,399
FEDEX CORP COM 31428X106 3,811 100,300 X 100,300
FEDEX CORP COM CHG F COM 31428X106 53 1,404 X 1,404
FEDEX CORP COM COM 31428X106 3,964 104,312 X 104,312
FIFTH THIRD BANCORP COM 316773100 6,741 106,581 X 106,581
FIFTH THIRD BANCORP COM COM 316773100 92 1,451 X 1,451
FIFTH THIRD BANCORP COM 316773100 7,049 111,439 X 111,439
FIRST DATA CORP COM 319963104 7,042 141,907 X 141,907
FIRST DATA CORP COM COM 319963104 98 1,970 X 1,970
FIRST DATA CORP COM COM 319963104 7,338 147,864 X 147,864
FIRST INDL RLTY TR INC COM 32054K103 147 4,968 X 4,968
FIRST INDL RLTY TR INC COM 32054K103 56 1,893 X 1,893
FIRST UN CORP COM 337358105 8,369 337,313 X 337,313
FIRST UNION CORP COM COM 337358105 10 400 X 400
FIRST UNION CORP COM COM 337358105 115 4,644 X 4,644
FIRST UN CORP COM COM 337358105 8,636 348,071 X 348,071
FIRSTAR CORP WIS COM 33763V109 6,986 331,686 X 331,686
FIRSTAR CORPORATION COM 33763V109 137 6,500 X 6,500
FIRSTAR CORP COM COM 33763V109 97 4,609 X 4,609
FIRSTAR CORP COM COM 33763V109 7,279 345,587 X 345,587
FIRSTENERGY CORP COM 337932107 1,815 77,645 X 77,645
FIRSTENERGY CORP COM COM 337932107 1,874 80,185 X 80,185
FLEETBOSTON FINL CORP COM 339030108 10,547 310,197 X 310,197
FLEET BOSTON FINANCIAL CORP. FORME COM 339030108 17 500 X 500
FLEET BOSTON FINANCIAL CORP. FORME COM 339030108 146 4,305 X 4,305
FLEET BOSTON FINL CORP COM COM 339030108 10,947 321,976 X 321,976
FLORIDA PROGRESS CORP COM 341109106 1,556 33,190 X 33,190
FLORIDA PROGRESS CORP COM 341109106 22 461 X 461
FLORIDA PROGRESS CORP COM COM 341109106 1,425 30,398 X 30,398
FLUOR CORP COM 343861100 818 25,875 X 25,875
FLOUR CORP COM COM 343861100 11 357 X 357
FLUOR CORP COM 343861100 821 25,968 X 25,968
FORD MTR CO DEL COM 345370100 17,839 414,870 X 414,870
FORD MTR CO DEL COM COM 345370100 4 100 X 100
FORD MTR CO DEL COM COM 345370100 244 5,680 X 5,680
FORD MTR CO DEL COM COM 345370100 18,551 431,420 X 431,420
FORT JAMES CORP COM 347471104 1,625 70,260 X 70,260
FORT JAMES CORP COM 347471104 24 1,017 X 1,017
FORT JAMES CORP COM COM 347471104 1,713 74,073 X 74,073
FORTUNE BRANDS INC COM 349631101 1,184 51,345 X 51,345
FORTUNE BRANDS INC COM CHG F COM 349631101 5 200 X 200
FORTUNE BRANDS INC COM COM 349631101 1,312 56,902 X 56,902
FOUNDATION HEALTH SYS INC COM 350404109 172 13,266 X 13,266
FRANKLIN RES INC COM 354613101 2,505 82,471 X 82,471
FRANKLIN RESOURCES INC COM 354613101 36 1,185 X 1,185
FRANKLIN RES INC COM COM 354613101 2,728 89,805 X 89,805
FREEPORT MCMORAN COPPER + GOLD CL B 35671D857 659 71,282 X 71,282
FREEPORT MCMORAN COPPER B CL B 35671D857 338 36,537 X 36,537
FURNITURE BRANDS INTL INC COM 360921100 88 5,792 X 5,792
FURNITURE BRANDS INTL INC COM 360921100 133 8,800 X 8,800
FURNITURE BRANDS INTL INC COM COM 360921100 35 2,320 X 2,320
GPU INC COM 36225X100 1,138 42,052 X 42,052
G P U INC COM COM 36225X100 16 580 X 580
GPU INC COM COM 36225X100 971 35,886 X 35,886
GTE CORP COM 362320103 20,629 331,389 X 331,389
G T E CORP COM COM 362320103 284 4,569 X 4,569
GTE CORP COM COM 362320103 21,360 343,131 X 343,131
GALLAGHER ARTHUR J + CO COM 363576109 207 4,926 X 4,926
GALLAGHER ARTHUR J & CO COM 363576109 84 2,008 X 2,008
GANNETT INC COM 364730101 5,487 91,732 X 91,732
GANNETT CO INC COM COM 364730101 78 1,310 X 1,310
GANNETT INC COM COM 364730101 5,746 96,060 X 96,060
GAP INC COM 364760108 9,123 291,942 X 291,942
GAP INC COM COM 364760108 126 4,026 X 4,026
GAP INC COM COM 364760108 7,236 231,563 X 231,563
GATEWAY INC COM 367626108 6,334 111,610 X 111,610
GATEWAY INC COM 367626108 114 2,000 X 2,000
GATEWAY INC FKA # COM 367626108 84 1,488 X 1,488
GATEWAY INC COM 367626108 4,936 86,983 X 86,983
GENERAL DYNAMICS CORP COM 369550108 3,647 69,791 X 69,791
GEN DYNAMICS CORP COM COM 369550108 49 945 X 945
GENERAL DYNAMICS CORP COM COM 369550108 3,762 72,001 X 72,001
GENERAL ELEC CO COM 369604103 180,486 3,405,402 X 3,405,402
GEN ELEC CO COM COM 369604103 2,453 46,287 X 46,287
GENERAL ELEC CO COM COM 369604103 141,843 2,676,281 X 2,676,281
GENERAL MLS INC COM 370334104 3,838 100,329 X 100,329
GEN MILLS INC COM COM 370334104 55 1,428 X 1,428
GENERAL MLS INC COM COM 370334104 3,048 79,698 X 79,698
GENERAL MTRS CORP COM 370442105 10,692 184,152 X 184,152
GEN MTRS CORP COM COM 370442105 182 3,132 X 3,132
GENERAL MTRS CORP COM COM 370442105 11,095 191,094 X 191,094
GENUINE PARTS CO COM 372460105 1,230 61,487 X 61,487
GENUINE PARTS CO COM COM 372460105 17 836 X 836
GENUINE PARTS CO COM COM 372460105 1,395 69,770 X 69,770
GEORGIA PAC CORP COM GA P373298108 1,552 59,136 X 59,136
GEORGIA-PAC (GEORGIA-PAC GP) COM GA P373298108 21 804 X 804
GEORGIA PAC CORP COM COM GA P373298108 1,608 61,265 X 61,265
GILLETTE CO COM 375766102 12,553 359,316 X 359,316
GILLETTE CO COM COM 375766102 176 5,044 X 5,044
GILLETTE CO COM COM 375766102 9,949 284,758 X 284,758
GLENAYRE TECHNOLOGIES INC COM 377899109 89 8,454 X 8,454
GLENAYRE TECHNOLOGIES INC COM COM 377899109 38 3,626 X 3,626
GOLDEN WEST FINL CORP DEL COM 381317106 2,280 55,872 X 55,872
GOLDEN WEST FINL CORP DEL COM COM 381317106 8 200 X 200
GOLDEN WEST FINL CORP DEL COM COM 381317106 31 759 X 759
GOLDEN WEST FINL CORP DEL COM COM 381317106 2,392 58,610 X 58,610
GOODRICH B F CO COM 382388106 1,275 37,424 X 37,424
GOODRICH B F CO COM COM 382388106 18 517 X 517
GOODRICH B F CO COM 382388106 1,070 31,419 X 31,419
GOODYEAR TIRE AND RUBBER COM 382550101 1,091 54,559 X 54,559
GOODYEAR TIRE & RUBBER CO COM COM 382550101 15 735 X 735
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,115 55,772 X 55,772
GO2NET COM 383486107 176 3,500 X 3,500
GO2NET INC COM COM 383486107 64 1,277 X 1,277
GRACE W R + CO DEL NEW COM 38388F108 359 29,623 X 29,623
W.R. GRACE & CO - W/I COM 38388F108 8 700 X 700
GRACE WR & CO DEL NEW COM COM 38388F108 134 11,019 X 11,019
GRAINGER W W INC COM 384802104 1,010 32,774 X 32,774
GRAINGER W W INC COM COM 384802104 14 439 X 439
GRAINGER W W INC COM COM 384802104 920 29,850 X 29,850
GREAT ATLANTIC + PAC TEA INC COM 390064103 249 15,005 X 15,005
GREAT ATLANTIC & PACIFIC TEA INC C COM 390064103 3 200 X 200
GREAT ATLANTIC & PACIFIC TEA INC C COM 390064103 3 180 X 180
GREAT ATLANTIC & PAC TEA INC COM 390064103 172 10,322 X 10,322
GREAT LAKES CHEMICAL CORP COM 390568103 821 26,079 X 26,079
GREAT LAKES CHEMICAL CORP COM COM 390568103 9 270 X 270
GREAT LAKES CHEM CORP COM COM 390568103 564 17,895 X 17,895
GREY WOLF INC COM 397888108 104 20,750 X 20,750
GREY WOLF INC COM COM 397888108 46 9,230 X 9,230
GRUPO TELEVISION SA DE CV SP ADR R40049J206 1,011 14,662 X 14,662
GUCCI GROUP N V COM NY R401566104 3,449 36,403 X 36,403
GUIDANT CORP COM 401698105 5,259 106,248 X 106,248
GUIDANT CORP COM COM 401698105 4,144 83,711 X 83,711
HCA HEALTHCARE CO COM 404119109 5,798 190,874 X 190,874
HCA-THE HEALTHCARE COMPANY CHG F COM 404119109 80 2,648 X 2,648
HCA HEALTHCARE CO COM COM 404119109 5,995 197,356 X 197,356
HNC SOFTWARE INC COM 40425P107 210 3,401 X 3,401
HNC SOFTWARE INC COM COM 40425P107 83 1,350 X 1,350
HRPT PPTYS TR COM SH B40426W101 104 16,921 X 16,921
HALLIBURTON CO COM 406216101 7,206 152,705 X 152,705
HALLIBURTON CO COM COM 406216101 98 2,077 X 2,077
HALLIBURTON CO COM COM 406216101 7,516 159,283 X 159,283
HANOVER DIRECT INC COM 410783104 23 14,944 X 14,944
HANOVER DIRECT INC COM 410783104 6 3,791 X 3,791
HARCOURT GEN INC COM 41163G101 1,371 25,209 X 25,209
HARCOURT GEN INC COM COM 41163G101 18 334 X 334
HARCOURT GEN INC COM 41163G101 1,493 27,459 X 27,459
HARLEY DAVIDSON INC COM 412822108 4,028 104,621 X 104,621
HARLEY DAVIDSON INC COM COM 412822108 3,216 83,523 X 83,523
HARRAHS ENTMT INC COM 413619107 815 38,944 X 38,944
HARRAHS ENTERTAINMENT INC COM COM 413619107 13 604 X 604
HARRAHS ENTMT INC COM COM 413619107 765 36,551 X 36,551
HARTFORD FINANCIAL SVCS GRP COM 416515104 4,137 73,967 X 73,967
HARTFORD FINL SVCS GROUP INC COM 416515104 4,313 77,104 X 77,104
HASBRO INC COM 418056107 876 58,158 X 58,158
HASBRO INC COM COM 418056107 14 911 X 911
HASBRO INC COM COM 418056107 940 62,404 X 62,404
HEALTH CARE PPTY INVS INC COM 421915109 169 6,208 X 6,208
HEALTH CARE PPTY INVS INC COM COM 421915109 72 2,660 X 2,660
HEALTHSOUTH CORP COM 421924101 901 125,335 X 125,335
HEALTHSOUTH CORP COM COM 421924101 13 1,816 X 1,816
HEALTHSOUTH CORP COM COM 421924101 933 129,752 X 129,752
HEIDRICK + STRUGGLES INTL INC COM 422819102 155 2,455 X 2,455
HEIDRICK & STRUGGLES INTL INC COM 422819102 59 939 X 939
HEINZ H J CO COM 423074103 5,285 120,796 X 120,796
H J HEINZ CO COM COM 423074103 74 1,685 X 1,685
HEINZ H J CO COM COM 423074103 4,209 96,207 X 96,207
HERCULES INC COM 427056106 513 36,512 X 36,512
HERCULES INC COM COM 427056106 7 499 X 499
HERCULES INC COM COM 427056106 440 31,294 X 31,294
HERSHEY FOODS CORP COM 427866108 2,348 48,407 X 48,407
HERSHEY FOODS CORP COM COM 427866108 32 650 X 650
HERSHEY FOODS CORP COM 427866108 2,307 47,566 X 47,566
HEWLETT PACKARD CO COM 428236103 42,988 344,248 X 344,248
HEWLETT PACKARD CO COM COM 428236103 598 4,791 X 4,791
HEWLETT PACKARD CO COM COM 428236103 44,521 356,521 X 356,521
HILTON HOTELS CORP COM 432848109 1,146 122,293 X 122,293
HILTON HOTELS CORP COM COM 432848109 6,585 702,442 X 702,442
HILTON HOTELS CORP COM COM 432848109 16 1,734 X 1,734
HILTON HOTELS CORP COM COM 432848109 1,249 133,198 X 133,198
HOME DEPOT INC COM 437076102 39,751 796,027 X 796,027
HOME DEPOT INC COM COM 437076102 541 10,825 X 10,825
HOME DEPOT INC COM COM 437076102 31,247 625,734 X 625,734
HOMESTAKE MNG CO COM 437614100 575 83,604 X 83,604
HOMESTAKE MNG CO COM COM 437614100 8 1,100 X 1,100
HOMESTAKE MNG CO COM COM 437614100 653 94,953 X 94,953
HONEYWELL INTL INC COM 438516106 9,299 276,029 X 276,029
HONEYWELL INTL INC COM CHANG COM 438516106 125 3,722 X 3,722
HONEYWELL INTL INC COM COM 438516106 9,614 285,389 X 285,389
HOOPER HOLMES INC COM 439104100 64 8,048 X 8,048
HOOPER HOLMES INC COM COM 439104100 25 3,130 X 3,130
HOSPITALITY PPTYS TR COM SH B44106M102 146 6,489 X 6,489
HOSPITALITY PPTYS TR COM SHS COM SH B44106M102 58 2,591 X 2,591
HOUSEHOLD INTL INC COM 441815107 6,756 162,545 X 162,545
HOUSEHOLD INTL INC COM COM 441815107 92 2,210 X 2,210
HOUSEHOLD INTL INC COM COM 441815107 7,010 168,669 X 168,669
HUDSON UTD BANCORP COM 444165104 146 6,514 X 6,514
HUDSON UTD BANCORP COM COM 444165104 55 2,449 X 2,449
HUMANA INC COM 444859102 361 74,022 X 74,022
HUMANA INC COM 444859102 4 787 X 787
HUMANA INC COM COM 444859102 193 39,625 X 39,625
HUMAN GENOME SCIENCES INC COM COM 444903108 394 2,953 X 2,953
HUNTINGTON BANCSHARES INC COM 446150104 1,147 72,571 X 72,571
HUNTINGTON BANCSHARES COM 446150104 17 1,080 X 1,080
HUNTINGTON BANCSHARES INC COM 446150104 1,296 81,940 X 81,940
IDEC PHARMACEUTICALS CORP COM COM 449370105 283 2,413 X 2,413
IMS HEALTH INC COM 449934108 1,810 100,531 X 100,531
IMS HEALTH INC COM COM 449934108 1,405 78,032 X 78,032
ITC DELTACOM COM 45031T104 148 6,614 X 6,614
ITC DELTACOM INC COM COM 45031T104 56 2,525 X 2,525
ITT INDS INC COM 450911102 934 30,758 X 30,758
ITT INDS INC IND COM COM 450911102 883 29,067 X 29,067
IDACORP INC COM 451107106 154 4,788 X 4,788
IDACORP INC COM COM 451107106 65 2,000 X 2,000
IKON OFFICE SOLUTIONS INC COM 451713101 74 19,149 X 19,149
IKON OFFICE SOLUTIONS INC COM COM 451713101 8 2,100 X 2,100
IKON OFFICE SOLUTIONS INC COM COM 451713101 3 701 X 701
IKON OFFICE SOLUTIONS INC COM COM 451713101 115 29,662 X 29,662
ILLINOIS TOOL WKS INC COM 452308109 5,906 103,609 X 103,609
ILLINOIS TOOL WKS INC COM COM 452308109 81 1,413 X 1,413
ILLINOIS TOOL WKS INC COM COM 452308109 6,186 108,523 X 108,523
IMATRON INC COM 452906100 27 11,643 X 11,643
INCO LTD COM 453258402 879 57,159 X 57,159
INCO LTD COM COM 453258402 854 55,523 X 55,523
INDEPENDENCE CMNTY BK CORP COM 453414104 110 8,305 X 8,305
INDEPENDENCE CMNTY BK CORP COM COM 453414104 45 3,425 X 3,425
INDY MAC MTG HLDGS INC COM 456607100 118 8,692 X 8,692
INDYMAC MTG HLDGS INC COM COM 456607100 53 3,888 X 3,888
INFORMATICA CORP COM 45666Q102 251 3,059 X 3,059
INFORMATICA CORP COM COM 45666Q102 86 1,045 X 1,045
INFORMIX CORP COM COM 456779107 102 13,775 X 13,775
INGERSOLL RAND CO COM 456866102 2,277 56,568 X 56,568
INGERSOLL RAND COM COM 456866102 31 769 X 769
INGERSOLL RAND CO COM 456866102 2,399 59,599 X 59,599
INGLES MARKETS INC CLASS A CL A 457030104 940 90,090 X 90,090
INGLES MKTS INC CL A CL A 457030104 5 471 X 471
INHALE THERAPEUTIC SYS COM 457191104 210 2,067 X 2,067
INHALE THERAPEUTIC SYS COM COM 457191104 97 955 X 955
INSIGHT ENTERPRISES INC COM 45765U103 172 2,894 X 2,894
INSIGHT ENTERPRISES INC COM COM 45765U103 74 1,253 X 1,253
INTEGRATED DEVICE TECH INC COM 458118106 278 4,650 X 4,650
INTEL CORP COM 458140100 154,108 1,152,755 X 1,152,755
INTEL CORP COM COM 458140100 2,100 15,711 X 15,711
INTEL CORP CALIF COM COM 458140100 121,099 905,843 X 905,843
INTERIM SVCS INC COM 45868P100 136 7,635 X 7,635
INTERIM SVCS INC COM 45868P100 50 2,799 X 2,799
INTERMEDIA COMMUNICATIONS INC COM 458801107 195 6,546 X 6,546
INTERMEDIA COMMUNICATIONS COM 458801107 75 2,515 X 2,515
INTERNATIONAL BUSINESS MACHS COM 459200101 66,858 610,226 X 610,226
IBM CORP COM COM 459200101 929 8,476 X 8,476
IBM CORP COM COM 459200101 52,535 479,500 X 479,500
INTERNATIONAL FLAVOURS COM 459506101 1,089 36,059 X 36,059
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 15 494 X 494
INTL FLAVORS & FRAGRANCES INC COM 459506101 883 29,236 X 29,236
INTERNATIONAL PAPER CO COM 460146103 4,958 166,307 X 166,307
INTL PAPER COM COM 460146103 68 2,266.01 X 2,266
INTERNATIONAL PAPER CO COM COM 460146103 3,936 132,022 X 132,022
INTERPUBLIC GROUP COS INC COM 460690100 4,466 103,849 X 103,849
INTERPUBLIC GROUP COS INC COM COM 460690100 57 1,319 X 1,319
INTERPUBLIC GROUP COS INC COM COM 460690100 3,447 80,173 X 80,173
INTERWOVEN INC COM 46114T102 239 2,169 X 2,169
INVESTORS FINL SERVICES CORP COM 461915100 156 3,940 X 3,940
INVESTORS FINANCIAL SVCS CP COM 461915100 64 1,612 X 1,612
IOMEGA CORP COM 462030107 136 34,060 X 34,060
IOMEGA CORP COM COM 462030107 53 13,314 X 13,314
ISHARES TR RUSSELL 464287655 2,057 19,900 X 19,900
ISHARES TR RUSSELL 2000 INDEX RUSSELL 464287655 331 3,200 X 3,200
JEFFERSON PILOT CORP COM 475070108 2,043 36,200 X 36,200
JEFFERSON PILOT CORP COM COM 475070108 28 492 X 492
JEFFERSON PILOT CORP COM COM 475070108 2,117 37,519 X 37,519
JOHNSON + JOHNSON COM 478160104 48,773 478,758 X 478,758
JOHNSON & JOHNSON COM COM 478160104 61 600 X 600
JOHNSON & JOHNSON COM COM 478160104 666 6,539 X 6,539
JOHNSON & JOHNSON COM COM 478160104 38,384 376,775 X 376,775
JOHNSON CTLS INC COM 478366107 1,555 30,299 X 30,299
JOHNSON CONTROLS INC COM COM 478366107 21 401 X 401
JOHNSON CTLS INC COM COM 478366107 1,759 34,271 X 34,271
KLA TENCOR CORP COM 482480100 3,713 63,400 X 63,400
KLA-TENCOR CORPORATION COM COM 482480100 49 844 X 844
KLA TENCOR CORP COM 482480100 3,873 66,139 X 66,139
K MART CORP COM 482584109 1,126 165,262 X 165,262
K MART CORP COM COM 482584109 5 700 X 700
K MART CORP COM COM 482584109 16 2,321 X 2,321
K MART CORP COM COM 482584109 1,141 167,469 X 167,469
KANSAS CITY SOUTHN INDS INC COM 485170104 3,434 38,725 X 38,725
KANSAS CITY SOUTHERN INDS COM COM 485170104 46 519 X 519
KANSAS CITY SOUTHN INDS INC COM 485170104 3,594 40,524 X 40,524
KAUFMAN + BROAD HOME CORP COM 486168107 443 22,344 X 22,344
KAUFMAN & BROAD HOME CORP COM COM 486168107 4 224 X 224
KAUFMAN & BROAD HOME CORP COM COM 486168107 337 17,007 X 17,007
KELLOGG CO COM 487836108 4,159 139,815 X 139,815
KELLOGG CO COM COM 487836108 57 1,906 X 1,906
KELLOGG CO COM COM 487836108 3,328 111,864 X 111,864
KERR MCGEE CORP COM 492386107 1,932 32,775 X 32,775
KERR-MCGEE CORP COM 492386107 196 3,320 X 3,320
KERR MCGEE CORP COM COM 492386107 6 100 X 100
KERR MCGEE CORP COM COM 492386107 24 406 X 406
KERR MCGEE CORP COM 492386107 1,984 33,664 X 33,664
KEY ENERGY SVCS INC COM 492914106 100 10,400 X 10,400
KEY ENERGY SERVICES INC COM COM 492914106 39 4,000 X 4,000
KEYCORP NEW COM 493267108 2,591 147,022 X 147,022
KEYCORP COM COM 493267108 37 2,103 X 2,103
KEYCORP NEW COM COM 493267108 2,734 155,145 X 155,145
KIMBERLY CLARK CORP COM 494368103 11,023 192,115 X 192,115
KIMBERLY CLARK CORP COM COM 494368103 147 2,559 X 2,559
KIMBERLY CLARK CORP COM COM 494368103 8,703 151,683 X 151,683
KNIGHT RIDDER INC COM 499040103 1,422 26,735 X 26,735
KNIGHT RIDDER INC COM COM 499040103 21 394 X 394
KNIGHT RIDDER INC COM 499040103 1,637 30,776 X 30,776
KOHLS CORP COM 500255104 6,268 112,690 X 112,690
KOHLS CORP COM COM 500255104 85 1,532 X 1,532
KOHLS CORP COM COM 500255104 4,975 89,443 X 89,443
KOREA ELEC PWR CORP SPONSORE500631106 1,012 54,900 X 54,900
KOREA TELECOM SPONSORE50063P103 2,039 42,150 X 42,150
KROGER CO COM 501044101 6,316 286,262 X 286,262
KROGER CO COM 501044101 268 12,140 X 12,140
KROGER CO COM COM 501044101 321,723 14,582,668 X 14,582,668
KROGER CO COM COM 501044101 4,966 225,097 X 225,097
KULICKE + SOFFA INDS INC COM 501242101 194 3,263 X 3,263
KULICKE & SOFFA INDS INC COM 501242101 79 1,324 X 1,324
LTV CORP NEW COM 501921100 36 12,564 X 12,564
LTV CORP COM COM 501921100 1,657 576,217 X 576,217
LTV CORP NEW COM COM 501921100 17 5,929 X 5,929
LSI LOGIC CORP COM 502161102 5,719 105,663 X 105,663
LSI LOGIC CORP COM COM 502161102 32 600 X 600
LSI LOGIC CORP COM COM 502161102 76 1,398 X 1,398
LSI LOGIC CORP COM COM 502161102 5,954 110,001 X 110,001
LTX CORP COM 502392103 217 6,210 X 6,210
LTX CORP COM 502392103 79 2,256 X 2,256
LAM RESH CORP COM COM 512807108 255 6,791 X 6,791
LEAP WIRELESS INTL INC COM 521863100 154 3,267 X 3,267
LEAP WIRELESS INTL INC COM COM 521863100 69 1,458 X 1,458
LEGATO SYSTEMS INC COM 524651106 168 11,126 X 11,126
LEGGETT + PLATT INC COM 524660107 1,081 65,523 X 65,523
LEGGETT & PLATT COM 524660107 15 923 X 923
LEGGETT & PLATT INC COM COM 524660107 911 55,207 X 55,207
LEHMAN BROTHERS HLDGS INC COM 524908100 3,921 41,469 X 41,469
LEHMAN BROS HLDGS INC COM COM 524908100 4,121 43,583 X 43,583
LENNAR CORP COM 526057104 125 6,159 X 6,159
LENNAR CORP COM 526057104 170 8,400 X 8,400
LENNAR CORP COM COM 526057104 52 2,591 X 2,591
LEXMARK INTL GROUP INC CL A 529771107 2,990 44,467 X 44,467
LEXMARK INTL GROUP INC-CL A CL A 529771107 114 1,700 X 1,700
LEXMARK INTL GROUP INC CL A CL A 529771107 2,367 35,202 X 35,202
LILLY ELI + CO COM 532457108 38,825 388,733 X 388,733
ELI LILLY COM COM 532457108 512 5,128 X 5,128
LILLY ELI & CO COM COM 532457108 30,408 304,461 X 304,461
LIMITED INC COM 532716107 3,198 147,862 X 147,862
LIMITED INC COM COM 532716107 44 2,018 X 2,018
LIMITED INC COM COM 532716107 3,264 150,925 X 150,925
LINCOLN NATL CORP IN COM 534187109 2,429 67,228 X 67,228
LINCOLN NATL CORP IND COM COM 534187109 4 100 X 100
LINCOLN NATL CORP IND COM COM 534187109 33 919 X 919
LINCOLN NATL CORP IND COM COM 534187109 2,518 69,707 X 69,707
LINEAR TECHNOLOGY CORP COM 535678106 6,882 107,639 X 107,639
LINEAR TECHNOLOGY CORP COM COM 535678106 5,417 84,720 X 84,720
LIZ CLAIBORNE INC COM 539320101 715 20,294 X 20,294
LIZ CLAIBORNE INC COM COM 539320101 10 278 X 278
LIZ CLAIBORNE INC COM COM 539320101 652 18,488 X 18,488
LOCKHEED MARTIN CORP COM 539830109 3,344 134,768 X 134,768
LOCKHEED MARTIN CORP COM COM 539830109 3,583 144,390 X 144,390
LOEWS CORP COM 540424108 2,037 33,945 X 33,945
LOEWS CORP COM COM 540424108 30 498 X 498
LOEWS CORP COM COM 540424108 2,162 36,033 X 36,033
LONE STAR TECHNOLOGIES INC COM 542312103 141 3,052 X 3,052
LONE STAR TECHNOLOGIES INC COM 542312103 63 1,358 X 1,358
LONGS DRUG STORES CORP COM 543162101 376 17,294 X 17,294
LONGS DRUG STORES CORP COM COM 543162101 4 184 X 184
LONGS DRUG STORES CORP COM COM 543162101 201 9,221 X 9,221
LOUISIANA PAC CORP COM 546347105 507 46,593 X 46,593
LOUISIANA PAC CORP COM COM 546347105 318 29,210 X 29,210
LOWES COS INC COM 548661107 5,430 132,238 X 132,238
LOWES COS INC COM COM 548661107 74 1,797 X 1,797
LOWES COS INC COM COM 548661107 5,600 136,378 X 136,378
LUCENT TECHNOLOGIES INC COM 549463107 66,412 1,120,879 X 1,120,879
LUCENT TECHNOLOGIES INC COM COM 549463107 52,083 879,043 X 879,043
MBIA INC COM 55262C100 1,659 34,423 X 34,423
MBIA INC COM 55262C100 23 468 X 468
MBIA INC COM COM 55262C100 1,791 37,175 X 37,175
MBNA CORP COM 55262L100 7,525 277,409 X 277,409
MBNA CORP COM COM 55262L100 102 3,770 X 3,770
MBNA CORP COM COM 55262L100 5,882 216,834 X 216,834
MDU RES GROUP INC COM 552690109 174 8,039 X 8,039
MDU RESOURCES GROUP INC COM 552690109 59 2,719 X 2,719
MGC COMMUNICATIONS INC COM 552763302 244 4,067 X 4,067
MGC COMMUNICATIONS INC COM COM 552763302 94 1,561 X 1,561
MGIC INVT CORP WIS COM 552848103 1,624 35,696 X 35,696
MGIC INVT CORP WIS COM 552848103 23 497 X 497
MGIC INVT CORP WIS COM COM 552848103 1,753 38,529 X 38,529
MMC NETWORKS INC COM 55308N102 199 3,717 X 3,717
MMC NETWORKS INC COM 55308N102 101 1,887 X 1,887
MRV COMMUNICATIONS INC COM 553477100 433 6,440 X 6,440
MRV COMMUNICATIONS INC CALIF COM 553477100 191 2,842 X 2,842
MALLINCKRODT INC NEW COM 561232109 1,056 24,302 X 24,302
MALLINCKRODT INC COM 561232109 194 4,470 X 4,470
MALLINCKRODT INC COM CHGED COM 561232109 14 327 X 327
MALLINCKRODT INC NEW COM 561232109 883 20,319 X 20,319
MANOR CARE INC NEW COM 564055101 312 44,513 X 44,513
MANOR CARE INC CUSIP COM 564055101 3 484 X 484
MANOR CARE INC NEW COM COM 564055101 155 22,132 X 22,132
MANUGISTICS GROUP INC COM 565011103 149 3,187 X 3,187
MANUGISTICS GROUP INC COM 565011103 54 1,164 X 1,164
MARSH + MCLENNAN COS INC COM 571748102 9,764 93,492 X 93,492
MARSH & MCLENNAN COS INC COM COM 571748102 131 1,254 X 1,254
MARSH & MCLENNAN COS INC COM COM 571748102 10,078 96,499 X 96,499
MARRIOTT INTL INC NEW CL A 571903202 2,955 81,950 X 81,950
MARRIOTT INTL INC NEW CL A CL A 571903202 3,021 83,774 X 83,774
MASCO CORP COM 574599106 2,792 154,569 X 154,569
MASCO CORP COM COM 574599106 38 2,102 X 2,102
MASCO CORP COM COM 574599106 2,794 154,712 X 154,712
MATTEL INC COM 577081102 1,868 141,622 X 141,622
MATTEL INC COM COM 577081102 26 1,978 X 1,978
MATTEL INC COM COM 577081102 1,995 151,323 X 151,323
MAXTOR CORP COM NEW 577729205 86 8,125 X 8,125
MAXTOR CORP COM NEW COM NEW 577729205 33 3,170 X 3,170
MAXIM INTEGRATED PRODS INC COM 57772K101 6,610 97,291 X 97,291
MAXIM INTEGRATED PRODS INC COM COM 57772K101 5,273 77,619 X 77,619
MAY DEPT STORES CO COM 577778103 2,681 111,723 X 111,723
MAY DEPT STORES CO COM COM 577778103 38 1,571 X 1,571
MAY DEPT STORES CO COM COM 577778103 2,914 121,416 X 121,416
MAYTAG CORP COM 578592107 956 25,918 X 25,918
MAYTAG CORP COM COM 578592107 15 397 X 397
MAYTAG CORP COM COM 578592107 922 25,009 X 25,009
MCDERMOTT INTL INC COM 580037109 178 20,175 X 20,175
MCDERMOTT INTL INC COM COM 580037109 109 12,368 X 12,368
MCDONALDS CORP COM 580135101 15,149 459,944 X 459,944
MCDONALDS CORP COM COM 580135101 210 6,367 X 6,367
MCDONALDS CORP COM COM 580135101 15,768 478,737 X 478,737
MCGRAW HILL COS INC COM 580645109 3,591 66,506 X 66,506
MCGRAW-HILL INC COM COM 580645109 50 922 X 922
MCGRAW HILL COS INC COM COM 580645109 3,769 69,801 X 69,801
MCKESSON HBOC INC COM 58155Q103 1,965 93,862 X 93,862
MCKESSON HBOC INC COM COM 58155Q103 2,064 98,589 X 98,589
MEAD CORP COM 582834107 899 35,602 X 35,602
MEAD CORP COM COM 582834107 12 482 X 482
MEAD CORP COM COM 582834107 748 29,626 X 29,626
MEDIAONE GROUP INC COM 58440J104 12,909 211,819 X 211,819
MEDIAONE GROUP INC COM COM 58440J104 14,007 195,216 X 195,216
MEDICIS PHARMACEUTICAL CORP CL A NEW584690309 212 3,724 X 3,724
MEDICIS PHARMACEUTICAL CORP CL A NEW584690309 96 1,677 X 1,677
MEDIMMUNE INC COM 584699102 5,315 71,825 X 71,825
MEDIMMUNE INC COM COM 584699102 4,176 56,438 X 56,438
MEDQUIST INC COM 584949101 173 5,094 X 5,094
MEDQUIST INC COM COM 584949101 72 2,118 X 2,118
MEDITRUST PAIRED C58501T306 69 18,279 X 18,279
MEDTRONIC INC COM 585055106 20,568 412,906 X 412,906
MEDTRONIC INC COM COM 585055106 280 5,620 X 5,620
MEDTRONIC INC COM COM 585055106 16,175 324,726 X 324,726
MELLON FINL CORP COM 58551A108 6,161 169,079 X 169,079
MELLON FINANCIAL CORP CUSIP COM 58551A108 87 2,391 X 2,391
MELLON FINL CORP COM COM 58551A108 6,400 175,658 X 175,658
MENTOR GRAPHICS CORP COM 587200106 167 8,411 X 8,411
MENTOR GRAPHICS CORP COM COM 587200106 67 3,356 X 3,356
MERCATOR SOFTWARE INC COM 587587106 217 3,156 X 3,156
MERCATOR SOFTWARE INC COM COM 587587106 68 993 X 993
MERCK + CO INC COM 589331107 60,647 791,481 X 791,481
MERCK & CO INC COM COM 589331107 842 10,991 X 10,991
MERCK & CO INC COM COM 589331107 47,655 621,925 X 621,925
MERCURY INTERACTIVE CORP COM 589405109 2,672 27,619 X 27,619
MERCURY INTERACTIVE CORP COM 589405109 414 4,274 X 4,274
MEREDITH CORP COM 589433101 764 22,645 X 22,645
MEREDITH CORP COM COM 589433101 8 242 X 242
MEREDITH CORP COM COM 589433101 763 22,615 X 22,615
MERRILL LYNCH + CO INC COM 590188108 15,354 133,511 X 133,511
MERRILL LYNCH & CO INC COM COM 590188108 200 1,743 X 1,743
MERRILL LYNCH & CO INC COM 590188108 15,825 137,612 X 137,612
METHODE ELECTRS INC CL A 591520200 175 4,518 X 4,518
METHODE ELECTRS INC CL A COM CL A 591520200 75 1,929 X 1,929
METRIS COS INC COM 591598107 187 7,456 X 7,456
METRIS COS INC COM 591598107 81 3,225 X 3,225
METROMEDIA INTER. GRP INC COM 591695101 31 6,495 X 6,495
METROMEDIA INTL GROUP INC COM COM 591695101 18 3,886 X 3,886
METTLER TOLEDO INTL INC COM 592688105 198 4,957 X 4,957
METTLER-TOLEDO INTL INC COM 592688105 84 2,097 X 2,097
MICHAELS STORES INC COM 594087108 165 3,598 X 3,598
MICHAELS STORES INC COM COM 594087108 76 1,666 X 1,666
MICROSOFT CORP COM 594918104 144,909 1,811,365 X 1,811,365
MICROSOFT CORP COM COM 594918104 1,693 21,161 X 21,161
MICROSOFT CORP COM COM 594918104 113,912 1,423,897 X 1,423,897
MICROSTRATEGY INC CL A 594972101 101 3,367 X 3,367
MICROSTRATEGY INC CL A CL A 594972101 133 4,429 X 4,429
MICROMUSE INC COM 595094103 200 1,209 X 1,209
MICRON TECHNOLOGY INC COM 595112103 16,818 190,975 X 190,975
MICRON TECHNOLOGY INC COM COM 595112103 223 2,536 X 2,536
MICRON TECHNOLOGY INC COM COM 595112103 17,399 197,577 X 197,577
MILACRON INC COM 598709103 64 4,433 X 4,433
MILACRON INC COM 598709103 35 2,400 X 2,400
MILACRON INC COM 598709103 3 174 X 174
MILACRON INC COM COM 598709103 175 12,095 X 12,095
MILLENIUM PHARMACEUTICALS COMM COM 599902103 86 766 X 766
MILLENNIUM PHARMACEUTICALS INC COM 599902103 544 4,864 X 4,864
MILLIPORE CORP COM 601073109 1,176 15,603 X 15,603
MILLIPORE CORP COM COM 601073109 16 212 X 212
MILLIPORE CORP COM COM 601073109 1,044 13,848 X 13,848
MINNESOTA MNG + MFG CO COM 604059105 11,240 136,241 X 136,241
MINNESOTA MNG & MFG CO COM COM 604059105 156 1,887 X 1,887
MINNESOTA MNG & MFG CO COM COM 604059105 11,714 141,987 X 141,987
MIPS TECHNOLOGIES INC CL A 604567107 212 4,977 X 4,977
MIPS TECHNOLOGIES INC COM CL A 604567107 86 2,013 X 2,013
MODIS PROFESSIONAL SVCS INC COM 607830106 89 11,664 X 11,664
MOLEX INC COM 608554101 3,301 68,597 X 68,597
MOLEX INC COM 608554101 44 921 X 921
MOLEX INC COM COM 608554101 3,428 71,221 X 71,221
MORGAN J P + CO INC COM 616880100 6,154 55,879 X 55,879
MORGAN J P & CO INC COM COM 616880100 90 814 X 814
MORGAN J P & CO INC COM COM 616880100 6,402 58,130 X 58,130
MORGAN STANLEY DEAN WITTER+CO COM NEW 617446448 32,433 389,583 X 389,583
MORGAN ST DEAN WITTER DISCOV COM NEW 617446448 436 5,238 X 5,238
MORGAN STANLEY DEAN WTTER & CO COM NEW 617446448 33,583 403,396 X 403,396
MOTOROLA INC COM 620076109 21,530 740,820 X 740,820
MOTOROLA INC COM COM 620076109 250 8,592 X 8,592
MOTOROLA INC COM COM 620076109 22,330 768,371 X 768,371
NCR CORP NEW COM 62886E108 1,280 32,884 X 32,884
NCR CORP NEW COM 62886E108 1,259 32,324 X 32,324
NABISCO GROUP HOLDINGS CHG F COM 62952P102 40 1,533 X 1,533
NABISCO GROUP HLDG CORP COM COM 62952P102 3,019 116,398 X 116,398
NABISCO GROUP HLDG CORP COM 62952P102 2,914 112,359 X 112,359
NATIONAL CITY CORP COM 635405103 3,528 206,750 X 206,750
NATL CITY CORP COM COM 635405103 49 2,899 X 2,899
NATIONAL CITY CORP COM COM 635405103 3,695 216,573 X 216,573
NATIONAL COMPUTER SYS INC COM 635519101 212 4,306 X 4,306
NATIONAL COMPUTER SYS INC COM COM 635519101 90 1,832 X 1,832
NATIONAL OILWELL INC COM 637071101 225 6,836 X 6,836
NATIONAL-OILWELL INC COM 637071101 99 3,023 X 3,023
NATIONAL SEMICONDUCTOR CORP COM 637640103 3,516 61,964 X 61,964
NATL SEMICONDUCTOR CORP COM COM 637640103 46 806 X 806
NATIONAL SEMICONDUCTOR CORP COM 637640103 3,581 63,103 X 63,103
NATIONAL SVC INDS INC COM 637657107 385 19,249 X 19,249
NATL SVCS INDS INC COM COM 637657107 4 191 X 191
NATIONAL SVC INDS INC COM COM 637657107 296 14,810 X 14,810
NATURAL MICROSYSTEMS CORP COM 638882100 238 2,120 X 2,120
NAVISTAR INTL CORP INC COM 63934E108 679 21,859 X 21,859
NAVISTAR INTL CORP COM COM 63934E108 9 299 X 299
NAVISTAR INTL CORP NEW COM COM 63934E108 563 18,112 X 18,112
NETRO CORP COM 64114R109 251 4,370 X 4,370
NETWORK APPLIANCE INC COM 64120L104 8,519 105,823 X 105,823
NETWORK APPLIANCE INC COM COM 64120L104 6,693 83,140 X 83,140
NEW CENTY ENERGIES INC COM 64352U103 1,204 40,140 X 40,140
NEW CENTURY ENERGIES INC COM COM 64352U103 998 33,256 X 33,256
NEW PLAN EXCEL RLTY TR INC COM 648053106 146 11,242 X 11,242
NEW YORK TIMES CO CL A 650111107 2,276 57,619 X 57,619
NEW YORK TIMES CO CL A CL A 650111107 32 805 X 805
NEW YORK TIMES CO CL A CL A 650111107 2,410 61,024 X 61,024
NEWELL RUBBERMAID INC COM 651229106 2,362 91,742 X 91,742
NEWELL RUBBERMAID INC COM CHG F COM 651229106 34 1,326 X 1,326
NEWELL RUBBERMAID INC COM 651229106 2,494 96,849 X 96,849
NEWMONT MNG CORP COM 651639106 1,254 57,987 X 57,987
NEWMONT MINING CORP COM COM 651639106 17 788 X 788
NEWMONT MINING CORP COM COM 651639106 1,161 53,703 X 53,703
NEWPARK RES INC COM PAR 651718504 84 8,869 X 8,869
NEWPARK RES INC PAR $0.01 NEW COM PAR 651718504 35 3,714 X 3,714
NEWS CORP LTD ADR NEW 652487703 4,264 78,239 X 78,239
NEXTEL COMMUNICATIONS INC CL A 65332V103 15,971 261,027 X 261,027
NEXTEL COMMUNICATIONS INC-A CL A 65332V103 245 4,000 X 4,000
NEXTEL COMMUNICATIONS INC CL A CL A 65332V103 12,477 203,922 X 203,922
NIAGARA MOHAWK HLDGS INC COM 653520106 753 53,999 X 53,999
NIAGARA MOHAWK HLDGS INC COM OLD C COM 653520106 12 880 X 880
NIAGARA MOHAWK HLDGS INC COM COM 653520106 663 47,564 X 47,564
NICOR INC COM 654086107 536 16,438 X 16,438
NICOR INC COM COM 654086107 7 221 X 221
NICOR INC COM COM 654086107 598 18,332 X 18,332
NIKE INC CL B 654106103 3,763 94,522 X 94,522
NIKE INC CL B COM CL B 654106103 52 1,316 X 1,316
NIKE INC CL B COM CL B 654106103 3,982 100,014 X 100,014
NIKU CORPORATION COM 654113109 360 10,680 X 10,680
NORDSTROM INC COM 655664100 1,154 47,847 X 47,847
NORDSTROM INC COM COM 655664100 16 651 X 651
NORDSTROM INC WASH COM COM 655664100 952 39,453 X 39,453
NORFOLK SOUTHN CORP COM 655844108 1,922 129,184 X 129,184
NORFOLK SOUTHERN CORP COM COM 655844108 27 1,789 X 1,789
NORFOLK SOUTHN CORP COM COM 655844108 2,064 138,778 X 138,778
NORTEL NETWORKS CORP COM 656568102 69,590 1,019,641 X 1,019,641
NORTEL NETWORKS CORP. CHG F COM 656568102 857 12,560 X 12,560
NORTEL NETWORKS CORP NEW COM COM 656568102 54,621 800,309 X 800,309
NORTHERN STS PWR CO MN COM 665772109 1,027 50,890 X 50,890
NORTHERN STATES PWR CO (MINN) COM COM 665772109 15 727 X 727
NORTHERN STS PWR CO MINN COM COM 665772109 1,193 59,079 X 59,079
NORTHERN TRUST CORP COM 665859104 5,005 76,929 X 76,929
NORTHERN TRUST CORP COM COM 665859104 68 1,046 X 1,046
NORTHERN TR CORP COM COM 665859104 5,263 80,888 X 80,888
NORTHROP GRUMMAN CORP COM 666807102 1,594 24,053 X 24,053
NORTHROP GRUMMAN CORP COM 666807102 133 2,000 X 2,000
NORTHROP GRUMMAN CORP COM COM 666807102 22 326 X 326
NORTHROP GRUMMAN CORP COM COM 666807102 1,785 26,943 X 26,943
NOVELL INC COM 670006105 1,033 111,656 X 111,656
NOVELL INC COM COM 670006105 14 1,566 X 1,566
NOVELL INC COM 670006105 990 107,060 X 107,060
NOVELLUS SYS INC COM 670008101 2,543 44,962 X 44,962
NOVELLUS SYS INC COM 670008101 2,633 46,555 X 46,555
NUCOR CORP COM 670346105 1,014 30,556 X 30,556
NUCOR CORP COM COM 670346105 14 410 X 410
NUCOR CORP COM 670346105 1,023 30,813 X 30,813
NVEST LP UNIT LTD67065F107 5,302 140,000 X 140,000
OM GROUP INC COM 670872100 147 3,333 X 3,333
O M GROUP INC COM COM 670872100 59 1,342 X 1,342
OCCIDENTAL PETE CORP COM 674599105 2,608 123,848 X 123,848
OCCIDENTAL PETROLEUM CORP COM COM 674599105 36 1,728 X 1,728
OCCIDENTAL PETE CORP COM COM 674599105 2,771 131,543 X 131,543
OFFICE DEPOT INC COM 676220106 573 91,677 X 91,677
OFFICE DEPOT INC COM 676220106 36 5,830 X 5,830
OFFICE DEPOT INC COM 676220106 10 1,547 X 1,547
OFFICE DEPOT INC COM COM 676220106 539 86,243 X 86,243
OFFICE MAX INC COM 67622M108 61 12,165 X 12,165
OFFICEMAX INC COM 67622M108 29 5,778 X 5,778
OHIO CAS CORP COM 677240103 80 7,565 X 7,565
OHIO CAS CORP COM 677240103 33 3,106 X 3,106
OLD KENT FINL CORP COM 679833103 1,277 47,734.05 X 47,734
OLD KENT FINANCIAL CORP COM COM 679833103 16 580.65 X 581
OLD KENT FINL CORP COM 679833103 1,097 41,001 X 41,001
OMNICARE INC COM 681904108 107 11,819 X 11,819
OMNICOM GROUP COM 681919106 5,462 61,327 X 61,327
OMNICOM GROUP INC COMMO COM 681919106 74 834 X 834
OMNICOM GROUP INC COM COM 681919106 4,378 49,158 X 49,158
ONEOK INC NEW COM 682680103 390 15,021 X 15,021
ONEOK INC COM COM 682680103 4 150 X 150
ONEOK INC NEW COM COM 682680103 295 11,377 X 11,377
ORACLE CORP COM 68389X105 82,129 977,005 X 977,005
ORACLE CORP COM COM 68389X105 1,125 13,388 X 13,388
ORACLE CORPORATION COM COM 68389X105 64,616 768,670 X 768,670
OWENS CORNING COM 69073F103 212 22,897 X 22,897
OWENS CORNING COM COM 69073F103 120 12,974 X 12,974
OWENS ILL INC COM NEW 690768403 490 41,945 X 41,945
OWENS ILL INC NEW COM NEW 690768403 605 51,805 X 51,805
P COM INC COM 693262107 50 8,878 X 8,878
P COM INC COM COM 693262107 18 3,236 X 3,236
PECO ENERGY CO COM 693304107 2,353 58,368 X 58,368
PECO ENERGY CO COM 693304107 208 5,170 X 5,170
P E C O ENERGY CO COM COM 693304107 35 873 X 873
PECO ENERGY CO COM COM 693304107 2,467 61,204 X 61,204
PG+E CORP COM 69331C108 3,212 130,454 X 130,454
P G & E CORP COM COM 69331C108 44 1,805 X 1,805
PG&E CORP COM COM 69331C108 3,348 135,959 X 135,959
PE CORP COM PE B69332S102 4,694 71,260 X 71,260
PE CORP- PE BIOSYSTEMS GROUP CHG F COM PE B69332S102 64 968 X 968
PE CORP COM PE BIOSYS GROUP COM PE B69332S102 3,734 56,677 X 56,677
PE CORP COM CELERA GENOMICS CELERA G69332S201 262 2,850 X 2,850
PNC FINL SVCS GROUP INC COM 693475105 4,659 99,400 X 99,400
PNC FINL CORP COM COM 693475105 65 1,382 X 1,382
PNC FINANCIAL SERVICES GROUP COM 693475105 4,920 104,955 X 104,955
PPG INDS INC COM 693506107 2,654 59,895 X 59,895
PPG INDS INC COM COM 693506107 36 817 X 817
PPG INDS INC COM COM 693506107 2,780 62,746 X 62,746
PPL CORP COM 69351T106 1,089 49,626 X 49,626
PPL CORP COM CHANG COM 69351T106 15 675 X 675
PPL CORP COM COM 69351T106 933 42,533 X 42,533
PRI AUTOMATION INC COM 69357H106 179 2,741 X 2,741
PRI AUTOMATION INC COM COM 69357H106 75 1,147 X 1,147
PSS WORLD MED INC COM 69366A100 60 8,906 X 8,906
PSS WORLD MED UNC COM COM 69366A100 25 3,785 X 3,785
PACCAR INC COM 693718108 1,102 27,760 X 27,760
PACCAR INC COM COM 693718108 15 368 X 368
PACCAR INC COM 693718108 893 22,497 X 22,497
PACTIV CORP COM 695257105 527 66,955 X 66,955
PACTIV CORP COM COM 695257105 465 59,103 X 59,103
PAINE WEBBER GROUP INC COM 695629105 2,344 51,525 X 51,525
PAINE WEBBER GROUP COM COM 695629105 31 671 X 671
PAINE WEBBER GROUP INC COM 695629105 2,485 54,617 X 54,617
PALL CORP COM 696429307 751 40,578 X 40,578
PALL CORP COM COM 696429307 11 583 X 583
PALL CORP COM COM 696429307 635 34,321 X 34,321
PARAMETRIC TECHNOLOGY CORP COM 699173100 1,030 93,669 X 93,669
PARAMETRIC TECHNOLOGY CORP COM (REST COM 699173100 14 1,266 X 1,266
PARAMETRIC TECHNOLOGY CORP COM COM 699173100 794 72,182 X 72,182
PARKER HANNIFIN CORP COM 701094104 1,340 39,124 X 39,124
PARKER HANNIFIN CORP COM COM 701094104 18 526 X 526
PARKER HANNIFIN CORP COM COM 701094104 1,181 34,491 X 34,491
PAYCHEX INC COM 704326107 5,413 128,888 X 128,888
PAYCHEX INC COM 704326107 73 1,738 X 1,738
PAYCHEX INC COM COM 704326107 4,256 101,342 X 101,342
PAYLESS SHOESOURCE INC COM 704379106 146 2,856 X 2,856
PAYLESS SHOESOURCE INC COM 704379106 179 3,500 X 3,500
PENNEY J C INC COM 708160106 1,630 88,421 X 88,421
PENNEY J C INC COM COM 708160106 23 1,223 X 1,223
PENNEY J C INC COM COM 708160106 1,706 92,508 X 92,508
PENNZOIL QUAKER ST CO COM 709323109 120 9,956 X 9,956
PENNZOIL QUAKER ST CO COM COM 709323109 49 4,043 X 4,043
PEOPLES ENERGY CORP COM 711030106 535 16,531 X 16,531
PEOPLES ENERGY CORP COM COM 711030106 5 166 X 166
PEOPLES ENERGY CORP ILL COM COM 711030106 572 17,664 X 17,664
PEOPLESOFT INC COM 712713106 1,551 92,626 X 92,626
PEOPLESOFT INC COM 712713106 19 1,155 X 1,155
PEOPLESOFT INC COM COM 712713106 1,137 67,862 X 67,862
PEPSICO INC COM 713448108 22,041 496,011 X 496,011
PEPSICO INC COM COM 713448108 304 6,845 X 6,845
PEPSICO INC COM COM 713448108 17,349 390,416 X 390,416
PERKINELMER INC COM 714046109 1,094 16,540 X 16,540
PERKINELMER INC CUSIP COM 714046109 14 217 X 217
PERKLINELMER INC COM COM 714046109 1,176 17,791 X 17,791
PETSMART INC COM 716768106 47 13,900 X 13,900
PETSMART INC COM 716768106 24 7,238 X 7,238
PFIZER INC COM 717081103 103,9982,166,630.7 X 2,166,631
PFIZER INC COM COM 717081103 1,407 29,305.75 X 29,306
PFIZER INC COM STK USD0.05 COM 717081103 81,666 1,701,367 X 1,701,367
PHARMACIA CORP COM 71713U102 22,583 436,913 X 436,913
PHARMACIA CORPORATION COM 71713U102 154 2,984 X 2,984
PHARMACIA CORP COM COM 71713U102 23,459 453,863 X 453,863
PHELPS DODGE CORP COM 717265102 1,042 28,010 X 28,010
PHELPS DODGE CORP COM COM 717265102 14 380 X 380
PHELPS DODGE CORP COM COM 717265102 1,045 28,098 X 28,098
PHILIP MORRIS COS INC COM 718154107 20,907 787,098 X 787,098
PHILIP MORRIS CO COM COM 718154107 296 11,126 X 11,126
PHILIP MORRIS COS INC COM COM 718154107 21,645 814,871 X 814,871
PHILLIPS PETE CO COM 718507106 4,440 87,599 X 87,599
PHILLIPS PETROLEUM CO COM COM 718507106 60 1,191 X 1,191
PHILLIPS PETE CO COM COM 718507106 4,596 90,668 X 90,668
PIER 1 IMPORTS INC COM 720279108 114 11,717 X 11,717
PIER 1 IMPORTS INC COM COM 720279108 48 4,947 X 4,947
PINNACLE WEST CAP CORP COM 723484101 991 29,249 X 29,249
PINNACLE WEST CAPITAL COM 723484101 163 4,800 X 4,800
PINNACLE WEST CAPITAL CORP COM COM 723484101 13 398 X 398
PINNACLE WEST CAP CORP COM COM 723484101 829 24,478 X 24,478
PIONEER NAT RES CO COM 723787107 161 12,608 X 12,608
PIONEER NAT RES CO COM 723787107 65 5,118 X 5,118
PITNEY BOWES INC COM 724479100 3,549 88,716 X 88,716
PITNEY BOWES INC COM COM 724479100 50 1,247 X 1,247
PITNEY BOWES INC COM COM 724479100 2,804 70,093 X 70,093
PLACER DOME INC COM 725906101 1,071 111,957 X 111,957
PLACER DOME INC COM COM 725906101 15 1,531 X 1,531
PLACER DOME INC COM 725906101 959 100,287 X 100,287
PLANTRONICS INC NEW COM 727493108 243 2,100 X 2,100
PLANTRONICS INC COM 727493108 102 886 X 886
PLEXUS CORP COM 729132100 260 2,303 X 2,303
PLEXUS CORP COM 729132100 109 968 X 968
POHANG IRON + STEEL LTD SPONSORE730450103 792 33,000 X 33,000
POLARIS INDS INC COM 731068102 98 3,067 X 3,067
POLARIS INDUSTRIES COM 731068102 164 5,130 X 5,130
POLARIS INDS PARTNERS INC COM COM 731068102 40 1,259 X 1,259
POLAROID CORP COM 731095105 369 20,432 X 20,432
POLAROID CORP COM COM 731095105 4 209 X 209
POLAROID CORP COM COM 731095105 266 14,707 X 14,707
POTLATCH CORP COM 737628107 460 13,873 X 13,873
POTLATCH CORP COM COM 737628107 5 136 X 136
POTLATCH CORP COM COM 737628107 402 12,135 X 12,135
PRAXAIR INC COM 74005P104 2,057 54,945 X 54,945
PRAXAIR INC COM COM 74005P104 28 747 X 747
PRAXAIR INC COM COM 74005P104 2,135 57,040 X 57,040
PRECISION CASTPARTS CORP COM 740189105 142 3,144 X 3,144
PRECISION CASTPARTS CORP COM 740189105 60 1,336 X 1,336
PRICE T ROWE + ASSOC INC COM 741477103 1,742 40,998 X 40,998
T. ROWE PRICE ASSOCIATES COM 741477103 24 562 X 562
PRICE T ROWE & ASSOC INC COM 741477103 1,596 37,558 X 37,558
PRISON REALTY CORP COM 74264N105 47 15,187 X 15,187
PROCTER + GAMBLE CO COM 742718109 25,773 450,188 X 450,188
PROCTER & GAMBLE CO COM COM 742718109 354 6,179 X 6,179
PROCTER & GAMBLE CO COM COM 742718109 20,243 353,594 X 353,594
PROGRESSIVE CORP OHIO COM 743315103 1,872 25,302 X 25,302
PROGRESSIVE CORP COM COM 743315103 25 343 X 343
PROGRESSIVE CORP OHIO COM COM 743315103 1,945 26,288 X 26,288
PROVIDIAN FINL CORP COM 74406A102 4,407 48,968 X 48,968
PROVIDIAN FINL CORP COM 74406A102 60 667 X 667
PROVIDIAN FINL CORP COM COM 74406A102 3,547 39,409 X 39,409
PROXIM INC COM 744284100 161 1,630 X 1,630
PROXIM INC COM COM 744284100 70 709 X 709
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,596 74,976 X 74,976
PUB SVC ENTERPRISE GROUP INC COM COM 744573106 36 1,027 X 1,027
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,704 78,101 X 78,101
PULTE CORP COM 745867101 399 18,467 X 18,467
PULTE CORP COM CHG F COM 745867101 4 203 X 203
PULTTE CORP COM COM 745867101 306 14,133 X 14,133
QUAKER OATS CO COM 747402105 3,472 46,218 X 46,218
QUAKER OATS CO COM COM 747402105 47 629 X 629
QUAKER OATS CO COM COM 747402105 2,746 36,546 X 36,546
QUALCOMM INC COM 747525103 15,330 255,500 X 255,500
QUALCOMM INC COM COM 747525103 186 3,100 X 3,100
QUALCOMM INC COM 747525103 12,116 201,932 X 201,932
QUANTUM EFFECT DEVICES INC COM 74764T107 273 4,790 X 4,790
QUANTUM CORP COM HDDG747906303 120 10,823 X 10,823
QUINTILES TRANSNATIONAL CORP COM 748767100 513 36,313 X 36,313
QUINTILES TRANSNATIONAL CORP COM 748767100 446 31,600 X 31,600
QUORUM HEALTH GROUP INC COM 749084109 83 8,045 X 8,045
QUORUM HEALTH GROUP INC COM COM 749084109 40 3,837 X 3,837
R.P.M. INC OHIO COM 749685103 137 13,494 X 13,494
RADIAN GROUP INC COM 750236101 198 3,830 X 3,830
RADIAN GROUP INC COM 750236101 107 2,059 X 2,059
RADIOSHACK CORP COM 750438103 3,032 64,008 X 64,008
RADIOSHACK CORP CHG F COM 750438103 43 909 X 909
RADIO SHACK CORP COM COM 750438103 2,468 52,094 X 52,094
RALSTON PURINA CO COM RAL-751277302 2,108 105,726 X 105,726
RALSTON PURINA CORP COM CHG F COM RAL-751277302 30 1,520 X 1,520
RALSTON PURINA CO-RALSTON COM RAL-751277302 1,652 82,876 X 82,876
RAYTHEON CO CL B 755111408 2,239 116,295 X 116,295
RAYTHEON INC COM CL B 755111408 31 1,591 X 1,591
RAYTHEON CO CL B CL B 755111408 2,301 119,529 X 119,529
REEBOK INTL LTD COM 758110100 396 24,857 X 24,857
REEBOK INTL LTD COM COM 758110100 4 264 X 264
REEBOK INTL LTD COM COM 758110100 292 18,309 X 18,309
REGIONS FINL CORP COM 758940100 1,476 74,243 X 74,243
REGIONS FINANCIAL CORP COM 758940100 20 1,028 X 1,028
REGIONS FINL CORP COM COM 758940100 1,349 67,899 X 67,899
REINSURANCE GRP OF AMERICA COM 759351109 144,139 4,784,689 X 4,784,689
RELIANT ENERGY INC COM 75952J108 2,963 100,246 X 100,246
RELIANT ENERGY INC COM OLD C COM 75952J108 41 1,390 X 1,390
RELIANT ENERGY INC COM 75952J108 3,165 107,071 X 107,071
REMEDY CORP COM 759548100 186 3,332 X 3,332
REMEDY CORP COM COM 759548100 76 1,364 X 1,364
RITE AID CORP COM 767754104 575 87,661 X 87,661
RITE AID CORP COM COM 767754104 8 1,217 X 1,217
RITE AID CORP COM COM 767754104 445 67,805 X 67,805
ROCKWELL INTL CORP NEW COM 773903109 2,067 65,614 X 65,614
ROCKWELL INTL CORP NEW COM 773903109 28 894 X 894
ROCKWELL INTL CORP NEW COM COM 773903109 2,131 67,645 X 67,645
ROHM + HAAS CO COM 775371107 2,625 76,094 X 76,094
ROHM & HAAS CO COM COM 775371107 36 1,029 X 1,029
ROHM & HAAS CO COM COM 775371107 2,708 78,499 X 78,499
ROWAN COS INC COM 779382100 975 32,091 X 32,091
ROWAN COS INC COM COM 779382100 938 30,880 X 30,880
ROYAL BK SCOTLAND 9.00% PREF SP ADR P780097705 3,531 154,800 X 154,800
ROYAL DUTCH PETE CO NY REG G780257804 45,438 738,085 X 738,085
ROYAL DUTCH PETE CO N Y NY REG G780257804 47,033 763,991 X 763,991
RUBY TUESDAY INC COM 781182100 99 7,895 X 7,895
RUBY TUESDAY INC COM 781182100 42 3,358 X 3,358
RUSSELL CORP COM 782352108 229 11,445 X 11,445
RUSSELL CORP COM COM 782352108 3 155 X 155
RUSSELL CORP COM 782352108 211 10,539 X 10,539
RYDER SYS INC COM 783549108 441 23,268 X 23,268
RYDER SYS INC COM COM 783549108 6 302 X 302
RYDER SYS INC COM COM 783549108 492 25,982 X 25,982
SBC COMMUNICATIONS INC COM 78387G103 50,641 1,170,901 X 1,170,901
S B C COMMUNICATIONS INC COM COM 78387G103 61 1,400 X 1,400
S B C COMMUNICATIONS INC COM COM 78387G103 694 16,042 X 16,042
SBC COMMUNICATIONS INC COM COM 78387G103 39,792 920,042 X 920,042
SLM HLDG CORP COM 78442A109 2,060 55,031 X 55,031
SLM HLDG CORP COM COM 78442A109 1,579 42,168 X 42,168
S & P 500 DEPOSITORY RECEIPT UNIT SER78462F103 7,184 49,450 X 49,450
S3 INC COM 784849101 172 11,674 X 11,674
S3 INC COM COM 784849101 60 4,101 X 4,101
SABRE HLDGS CORP CL A 785905100 1,281 44,961 X 44,961
SABRE HOLDINGS CORP CL A 785905100 14 502 X 502
SABRE GROUP HLDGS INC CL A CL A 785905100 1,186 41,607 X 41,607
SAFECO CORP COM 786429100 893 44,911 X 44,911
SAFECO CORP COM COM 786429100 12 611 X 611
SAFECO CORP COM COM 786429100 822 41,378 X 41,378
SAFEWAY INC COM NEW 786514208 7,689 170,865 X 170,865
SAFEWAY INC COM COM NEW 786514208 108 2,392 X 2,392
SAFEWAY INC NEW COM COM NEW 786514208 7,992 177,605 X 177,605
ST JUDE MED INC COM 790849103 1,305 28,447 X 28,447
ST JUDE MED INC COM COM 790849103 18 395 X 395
ST JUDE MED INC COM COM 790849103 1,112 24,237 X 24,237
ST PAUL COS INC COM 792860108 2,491 72,993 X 72,993
ST PAUL COS INC COM COM 792860108 36 1,068 X 1,068
ST PAUL COS INC COM 792860108 2,647 77,578 X 77,578
SANMINA CORP COM 800907107 3,770 44,096 X 44,096
SANMINA CORP COM COM 800907107 2,967 34,705 X 34,705
SAPIENT CORP COM 803062108 2,171 20,302 X 20,302
SAPIENT CORP COM 803062108 1,713 16,022 X 16,022
SARA LEE CORP COM 803111103 5,780 299,312 X 299,312
SARA LEE CORP (CONS FOODS CORP) COM 803111103 83 4,273 X 4,273
SARA LEE CORP COM 803111103 4,534 234,764 X 234,764
SCHERING PLOUGH CORP COM 806605101 25,450 503,957 X 503,957
SCHERING PLOUGH CORP COM COM 806605101 349 6,908 X 6,908
SCHERING PLOUGH CORP COM COM 806605101 20,102 398,059 X 398,059
SCHLUMBERGER LTD COM 806857108 14,617 195,875 X 195,875
SCHLUMBERGER LTD COM COM 806857108 15,156 203,093 X 203,093
SCHWAB CHARLES CORP COM 808513105 15,785 469,434 X 469,434
SCHWAB CHARLES CORP NEW COM 808513105 194 5,782 X 5,782
SCHWAB CHARLES CORP NEW COM COM 808513105 12,402 368,834 X 368,834
SCIENTIFIC ATLANTA INC COM 808655104 4,138 55,549 X 55,549
SCIENTIFIC ATLANTA INC COM COM 808655104 55 738 X 738
SCIENTIFIC ATLANTA INC COM 808655104 4,294 57,631 X 57,631
SEAGATE TECHNOLOGY COM 811804103 4,302 78,212 X 78,212
SEAGATE TECHNOLOGY INC COM COM 811804103 54 979 X 979
SEAGATE TECHNOLOGY COM COM 811804103 4,423 80,412 X 80,412
SEAGRAM LTD COM 811850106 10,181 175,543 X 175,543
SEAGRAM LTD COM COM 811850106 118 2,038 X 2,038
SEAGRAM LTD COM COM 811850106 9,056 156,140 X 156,140
SEALED AIR CORP NEW COM 81211K100 1,546 29,515 X 29,515
SEALED AIR CORP NEW COM COM 81211K100 1,157 22,085 X 22,085
SEARS ROEBUCK + CO COM 812387108 3,959 121,352 X 121,352
SEARS ROEBUCK & CO COM COM 812387108 58 1,777 X 1,777
SEARS ROEBUCK & CO COM COM 812387108 4,191 128,449 X 128,449
SELECTICA INC DEL COM 816288104 373 5,319 X 5,319
SEMPRA ENERGY COM 816851109 1,109 65,239 X 65,239
SEMPRA ENERGY COM COM 816851109 1,221 71,817 X 71,817
SENSORMATIC ELECTRS CORP COM 817265101 139 8,784 X 8,784
SENSORMATIC ELECTRS CORP COM COM 817265101 57 3,626 X 3,626
SERVICE CORP INTL COM 817565104 111 34,899 X 34,899
SHERWIN WILLIAMS CO COM 824348106 1,165 54,994 X 54,994
SHERWIN WILLIAMS CO COM COM 824348106 17 780 X 780
SHERWIN WILLIAMS CO COM COM 824348106 1,227 57,934 X 57,934
SIEBEL SYS INC COM 826170102 11,238 68,706 X 68,706
SIEBEL SYS INC COM 826170102 8,807 53,848 X 53,848
SIERRA PAC RES NEW COM 826428104 125 9,918 X 9,918
SIERRA PAC RES NEW COM COM 826428104 55 4,406 X 4,406
SIGMA ALDRICH COM 826552101 858 29,340 X 29,340
SIGMA ALDRICH CORP COM COM 826552101 14 474 X 474
SIGMA ALDRICH CORP COM 826552101 860 29,392 X 29,392
SILICON GRAPHICS INC COM 827056102 89 23,702 X 23,702
SILICON GRAPHICS INC COM COM 827056102 3 858 X 858
SILICON VY BANCSHARES COM 827064106 220 5,152 X 5,152
SILICON VALLEY BANCSHARES COM COM 827064106 93 2,180 X 2,180
SIRIUS SATELLITE RADIO INC COM 82966U103 179 4,050 X 4,050
SIRIUS SATELLITE RADIO INC COM COM 82966U103 62 1,404 X 1,404
SKY FINL GROUP INC COM 83080P103 163 10,235 X 10,235
SKY FINL GROUP INC COM COM 83080P103 63 3,965 X 3,965
SMITHFIELD FOODS INC COM 832248108 197 7,035 X 7,035
SMITHFIELD FOODS INC COM COM 832248108 77 2,745 X 2,745
SNAP ON INC COM 833034101 740 27,782 X 27,782
SNAP ON TOOLS CORP COM COM 833034101 7 275 X 275
SNAP ON INC COM COM 833034101 524 19,691 X 19,691
SOLECTRON CORP COM 834182107 8,566 204,552 X 204,552
SOLECTRON CORP COM 834182107 115 2,754 X 2,754
SOLECTRON CORP COM 834182107 6,777 161,831 X 161,831
SOLUTIA INC COM 834376105 192 13,980 X 13,980
SOUTHERN CO COM 842587107 5,205 223,262 X 223,262
SOUTHERN CO COM COM 842587107 74 3,165 X 3,165
SOUTHERN CO COM COM 842587107 5,398 231,559 X 231,559
SOUTHTRUST CORP COM 844730101 1,300 57,476 X 57,476
SOUTHTRUST CORP COM 844730101 18 789 X 789
SOUTHTRUST CORP COM COM 844730101 1,511 66,768 X 66,768
SOUTHWEST AIRLS CO COM 844741108 3,235 170,848 X 170,848
SOUTHWEST AIRLINES COM 844741108 223 11,750 X 11,750
SOUTHWEST AIRLINES COM COM 844741108 45 2,372 X 2,372
SOUTHWEST AIRLS CO COM COM 844741108 3,326 175,651 X 175,651
SOVEREIGN BANCORP INC COM 845905108 204 28,960 X 28,960
SPRINGS INDS INC CL A 851783100 249 7,794 X 7,794
SPRINGS INDS INC COM CL A 851783100 3 84 X 84
SPRINGS INDS INC CL A CL A 851783100 183 5,720 X 5,720
SPRINT CORP COM FON 852061100 15,366 301,287 X 301,287
SPRINT CORP COM COM FON 852061100 209 4,097 X 4,097
SPRINT CORP (FON GROUP) COM COM FON 852061100 15,993 313,586 X 313,586
SPRINT CORP PCS COM 852061506 18,744 315,026 X 315,026
SPRINT CORP PCS COM SER 1 PCS COM 852061506 14,729 247,540 X 247,540
STANLEY WORKS COM 854616109 735 30,963 X 30,963
STANLEY WKS COM COM 854616109 10 420 X 420
STANLEY WKS COM 854616109 872 36,731 X 36,731
STAPLES INC COM 855030102 2,465 160,333 X 160,333
STAPLES INC COM COM 855030102 34 2,184 X 2,184
STAPLES INC COM COM 855030102 2,612 169,907 X 169,907
STARBUCKS CORP COM 855244109 2,444 64,000 X 64,000
STARBUCKS CORP COM COM 855244109 1,927 50,463 X 50,463
STATE STREET CORPORATION COM 857477103 5,870 55,345 X 55,345
STATE STREET CORP COM 857477103 80 752 X 752
STATE STREET CORP COM 857477103 6,113 57,636 X 57,636
STERIS CORP COM 859152100 76 8,612 X 8,612
STERIS CORP COM COM 859152100 30 3,373 X 3,373
STEWART ENTERPRISES INC CL A 860370105 43 12,205 X 12,205
STONE ENERGY CORP COM 861642106 140 2,339 X 2,339
STONE ENERGY CORP COM COM 861642106 63 1,061 X 1,061
STORAGE TECHNOLOGY CORP COM PAR 862111200 132 12,039 X 12,039
SUIZA FOODS CORP COM 865077101 182 3,725 X 3,725
SUIZA FOODS CORP COM 865077101 156 3,200 X 3,200
SUIZA FOODS CORP COM 865077101 84 1,721 X 1,721
SUMMIT BANCORP COM 866005101 1,482 60,169 X 60,169
SUMMIT BANCORP COM COM 866005101 20 821 X 821
SUMMIT BANCORP COM COM 866005101 1,582 64,244 X 64,244
SUN MICROSYSTEMS INC COM 866810104 49,744 547,013 X 547,013
SUN MICROSYSTEMS INC COM COM 866810104 668 7,345 X 7,345
SUN MICROSYSTEMS INC COM COM 866810104 39,087 429,821 X 429,821
SUNBEAM CORP DEL NEW COM 867071102 24 7,128 X 7,128
SUNBEAM CORP DEL NEW COM COM 867071102 13 3,908 X 3,908
SUNOCO INC COM 86764P109 918 31,200 X 31,200
SUNOCO INC COM CHG F COM 86764P109 12 424 X 424
SUNOCO INC COM COM 86764P109 757 25,711 X 25,711
SUNTRUST BKS INC COM 867914103 4,756 104,105 X 104,105
SUNTRUST BANKS INC COM COM 867914103 69 1,504 X 1,504
SUNTRUST BKS INC COM 867914103 4,983 109,068 X 109,068
SUPERVALU INC COM 868536103 871 45,716 X 45,716
SUPER VALU INC COM COM 868536103 13 656 X 656
SUPERVALU INC COM COM 868536103 647 33,955 X 33,955
SYNOVUS FINL CORP COM 87161C105 1,661 94,227 X 94,227
SYNOVUS FINANCIAL CORP COM COM 87161C105 23 1,315 X 1,315
SYNOVUS FINL CORP COM 87161C105 1,886 107,004 X 107,004
SYSCO CORP COM 871829107 4,795 113,831 X 113,831
SYSCO CORP COM COM 871829107 65 1,548 X 1,548
SYSCO CORP COM COM 871829107 3,869 91,846 X 91,846
TJX COS INC NEW COM 872540109 1,867 99,548 X 99,548
TJX COS INC COM CHG F COM 872540109 27 1,458 X 1,458
TJX COS INC NEW COM COM 872540109 2,001 106,724 X 106,724
TRW INC COM 872649108 1,823 42,018 X 42,018
TRW INC COM COM 872649108 25 571 X 571
TRW INC COM 872649108 1,972 45,468 X 45,468
TXU CORP COM 873168108 2,678 90,777 X 90,777
TXU CORPORATION CHG F COM 873168108 38 1,299 X 1,299
TXU CORP COM 873168108 2,793 94,687 X 94,687
TARGET CORP COM 87612E106 9,104 156,959 X 156,959
TARGET CORP COM CHANG COM 87612E106 120 2,072 X 2,072
TARGET CORP COM COM 87612E106 9,424 162,487 X 162,487
TECH DATA CORP COM 878237106 220 5,050 X 5,050
TECHNICLONE INTL CORP COM NEW 878517309 39 10,121 X 10,121
TECHNITROL INC COM 878555101 153 1,579 X 1,579
TECHNITROL INC COM 878555101 73 755 X 755
TEKTRONIX INC COM 879131100 1,187 16,039 X 16,039
TEKTRONIX INC COM COM 879131100 16 222 X 222
TEKTRONIX INC COM COM 879131100 1,199 16,206 X 16,206
TELECOMUNICACOES DE SAO PAULO SPON ADR87929A102 626 33,815 X 33,815
TELEFONOS DE MEXICO S A SPON ADR879403780 3,411 59,716 X 59,716
TELLABS INC COM 879664100 9,646 140,951 X 140,951
TELLABS INC COM COM 879664100 129 1,891 X 1,891
TELLABS INC COM COM 879664100 7,618 111,311 X 111,311
TEMPLE INLAND INC COM 879868107 813 19,353 X 19,353
TEMPLE INLAND INC COM COM 879868107 11 262 X 262
TEMPLE INLAND INC COM COM 879868107 818 19,485 X 19,485
TENET HEALTHCARE CORP COM 88033G100 2,895 107,217 X 107,217
TENET HEALTHCARE CORPORATION COM 88033G100 194 7,180 X 7,180
TENET HEALTHCARE CORP COM CHG FROM COM 88033G100 40 1,464 X 1,464
TENET HEALTHCARE CORP COM COM 88033G100 2,918 108,088 X 108,088
TERADYNE INC COM 880770102 4,388 59,703 X 59,703
TERADYNE INC COM COM 880770102 59 804 X 804
TERADYNE INC COM COM 880770102 4,581 62,320 X 62,320
TERREMARK WORLDWIDE INC COM 881448104 79 15,919 X 15,919
TEXACO INC COM 881694103 10,192 191,403 X 191,403
TEXACO INC COM COM 881694103 138 2,600 X 2,600
TEXACO INC COM COM 881694103 10,568 198,469 X 198,469
TEXAS INSTRS INC COM 882508104 38,766 564,389 X 564,389
TEXAS INSTRUMENTS INC COM COM 882508104 518 7,542 X 7,542
TEXAS INSTRS INC COM COM 882508104 30,469 443,589 X 443,589
TEXTRON INC COM 883203101 2,696 49,634 X 49,634
TEXTRON INC COM COM 883203101 38 699 X 699
TEXTRON INC COM COM 883203101 2,827 52,051 X 52,051
THERMO ELECTRON CORP COM 883556102 1,116 52,965 X 52,965
THERMO ELECTRON CORP COM COM 883556102 16 744 X 744
THERMO ELECTRON CORP COM COM 883556102 1,076 51,108 X 51,108
THOMAS + BETTS CORP COM 884315102 390 20,370 X 20,370
THOMAS & BETTS CORP COM COM 884315102 5 271 X 271
THOMAS & BETTS CORP COM COM 884315102 332 17,345 X 17,345
3COM CORP COM 885535104 6,980 121,122 X 121,122
3 COM CORP COM 885535104 93 1,622 X 1,622
3COM CORP COM COM 885535104 7,301 126,703 X 126,703
TIFFANY + CO NEW COM 886547108 1,673 24,791 X 24,791
TIFFANY & CO NEW COM COM 886547108 1,738 25,751 X 25,751
TIME WARNER INC COM 887315109 34,420 452,890 X 452,890
TIME WARNER INC COM COM 887315109 27,021 355,535 X 355,535
TIMKEN CO COM 887389104 511 27,426 X 27,426
TIMKEN CO COM COM 887389104 5 291 X 291
TIMKEN CO COM 887389104 336 18,052 X 18,052
TORCHMARK INC COM 891027104 1,101 44,599 X 44,599
TORCHMARK CORP COM COM 891027104 15 618 X 618
TORCHMARK CORP COM 891027104 1,077 43,616 X 43,616
TOSCO CORP COM NEW 891490302 1,403 49,546 X 49,546
TOSCO CORP COM COM NEW 891490302 19 676 X 676
TOSCO CORP NEW COM COM NEW 891490302 1,594 56,301 X 56,301
TOTAL RENAL CARE HLDGS INC COM 89151A107 41 6,830 X 6,830
TOTAL RENAL CARE HLDGS INC COM 89151A107 36 5,934 X 5,934
TOYS R US INC COM 892335100 1,084 74,428 X 74,428
TOYS R US INC COM COM 892335100 17 1,151 X 1,151
TOYS R US INC COM COM 892335100 1,048 71,976 X 71,976
TREDEGAR INDS INC COM 894650100 62 3,276 X 3,276
TREDEGAR INDUSTRIES INC COM 894650100 111 5,850 X 5,850
TREDEGAR CORP COM COM 894650100 21 1,120 X 1,120
TRICON GLOBAL RESTAURANTS INC COM 895953107 1,374 48,633 X 48,633
TRICON GLOBAL RESTAURANTS INC COM 895953107 1,196 42,323 X 42,323
TRIBUNE CO NEW COM 896047107 3,743 106,944 X 106,944
TRIBUNE CO COM COM 896047107 39 1,117 X 1,117
TRIBUNE CO NEW COM COM 896047107 3,360 96,005 X 96,005
TRIMBLE NAVIGATION LTD COM 896239100 146 2,996 X 2,996
TRIMBLE NAV LTD COM 896239100 60 1,239 X 1,239
TUPPERWARE CORP COM 899896104 603 27,426 X 27,426
TUPPERWARE CORP COM COM 899896104 475 21,571 X 21,571
TYCO INTL LTD NEW COM 902124106 27,526 581,028 X 581,028
TYCO INTL LTD NEW COM COM 902124106 21,739 458,876 X 458,876
USX MARATHON GROUP COM NEW 902905827 2,692 107,397 X 107,397
USX MARATHON GROUP COM NEW COM NEW 902905827 37 1,461 X 1,461
USX MARATHON GROUP NEW COM COM NEW 902905827 2,732 109,029 X 109,029
UST INC COM 902911106 763 51,924 X 51,924
UST INC COM COM 902911106 12 804 X 804
UST INC COM COM 902911106 639 43,517 X 43,517
US BANCORP DEL COM 902973106 4,947 256,978 X 256,978
US BANCORP COM COM 902973106 66 3,421 X 3,421
U S BANCORP DEL COM COM 902973106 5,103 265,080 X 265,080
USEC INC COM 90333E108 41 8,914 X 8,914
USEC INC COM COM 90333E108 30 6,500 X 6,500
USX U S STL GROUP COM 90337T101 579 31,181 X 31,181
USX - US STEEL COM 90337T101 11 600 X 600
USX U S STL GROUP COM COM 90337T101 673 36,254 X 36,254
UNIFI INC COM 904677101 86 6,922 X 6,922
UNIFI INC COM 904677101 39 3,148 X 3,148
UNILEVER N V N Y SHS 904784709 8,485 197,323 X 197,323
UNILEVER N V NEW YORK SHS NEW N Y SHS 904784709 6,737 156,686 X 156,686
UNICOM CORP COM 904911104 2,367 61,195 X 61,195
UNICOM CORP COM COM 904911104 40 1,022 X 1,022
UNICOM CORP COM COM 904911104 2,474 63,961 X 63,961
UNION CARBIDE CORP COM 905581104 2,289 46,241 X 46,241
UNION CARBIDE CORP COM COM 905581104 31 629 X 629
UNION CARBIDE CORP COM COM 905581104 2,433 49,153 X 49,153
UNION PAC CORP COM 907818108 3,214 86,431 X 86,431
UNION PACIFIC CORP COM COM 907818108 43 1,168 X 1,168
UNION PAC CORP COM COM 907818108 3,295 88,600 X 88,600
UNION PACIFIC RES GROUP INC COM 907834105 1,832 83,253 X 83,253
UNION PAC RES GROUP INC COM COM 907834105 1,945 88,426 X 88,426
UNION PLANTERS CORP COM 908068109 1,251 44,775 X 44,775
UNION PLANTERS CORP COM COM 908068109 19 663 X 663
UNION PLANTERS CORP TENN COM COM 908068109 1,183 42,352 X 42,352
UNISYS CORP COM 909214108 1,567 107,613 X 107,613
UNISYS CORP COM 909214108 1,619 111,196 X 111,196
UNITED ASSET MGMT CORP COM 909420101 155 6,613 X 6,613
UNITED ASSET MGMT CORP COM COM 909420101 35,995 1,539,874 X 1,539,874
UNITED ASSET MGT CORP COM 909420101 60 2,565 X 2,565
UNITED DOMINION RLTY TR INC COM 910197102 144 13,105 X 13,105
UNITED DOMINION RLTY TR INC COM 910197102 57 5,204 X 5,204
US AIRWAYS GROUP INC COM 911905107 849 21,762 X 21,762
USAIR GROUP INC COM COM 911905107 13 336 X 336
US AIRWAYS GROUP INC COM COM 911905107 563 14,438 X 14,438
U S INDS INC NEW COM 912080108 127 10,479 X 10,479
U S WEST INC NEW COM 91273H101 14,976 174,651 X 174,651
U S WEST INC COM CHG F COM 91273H101 9 100 X 100
U S WEST INC COM CHG F COM 91273H101 204 2,376 X 2,376
U S WEST INC NEW COM COM 91273H101 11,889 138,653 X 138,653
UNITED TECHNOLOGIES CORP COM 913017109 9,535 161,957 X 161,957
UNITED TECHNOLOGIES CORP COM COM 913017109 6 100 X 100
UNITED TECHNOLOGIES CORP COM COM 913017109 133 2,251 X 2,251
UNITED TECHNOLOGIES CORP COM COM 913017109 9,870 167,651 X 167,651
UNITEDHEALTH GROUP INC COM 91324P102 4,794 55,903 X 55,903
UNITEDHEALTH GROUP INC CHG F COM 91324P102 68 798 X 798
UNITED HEALTH GROUP INC COM COM 91324P102 5,028 58,637 X 58,637
UNOCAL CORP COM 915289102 2,798 84,465 X 84,465
UNOCAL CORP COM COM 915289102 38 1,153 X 1,153
UNOCAL CORP COM COM 915289102 2,893 87,332 X 87,332
UNUMPROVIDENT CORP COM 91529Y106 1,646 82,036 X 82,036
UNUMPROVIDENT CORP. COM FKA U COM 91529Y106 23 1,128 X 1,128
UNUMPROVIDENT CORP COM 91529Y106 1,663 82,915 X 82,915
US FREIGHTWAYS CORP COM 916906100 85 3,461 X 3,461
US FREIGHTWAYS CORPORATION COM 916906100 156 6,340 X 6,340
U S FREIGHTSWAY CORP COM COM 916906100 36 1,480 X 1,480
V F CORP COM 918204108 865 36,306 X 36,306
VF CORP COM 918204108 117 4,925 X 4,925
V F CORP COM COM 918204108 13 555 X 555
V F CORP COM COM 918204108 1,072 45,030 X 45,030
VARIAN INC COM 922206107 200 4,328 X 4,328
VARIAN INC COM COM 922206107 80 1,726 X 1,726
VARIAN SEMICONDUCTOR EQUIP INC COM 922207105 249 3,969 X 3,969
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 112 1,788 X 1,788
VARIAN MED SYS INC COM 92220P105 154 3,947 X 3,947
VARIAN MED SYS FNC COM COM 92220P105 69 1,752 X 1,752
VECTREN CORP COM 92240G101 133 7,703 X 7,703
VECTREN CORP COM COM 92240G101 52 3,035 X 3,035
VEECO INSTRS INC DEL COM 922417100 221 3,020 X 3,020
VEECO INSTRS INC DEL COM COM 922417100 60 825 X 825
VENATOR GROUP INC COM 922944103 181 17,657 X 17,657
VERITAS SOFTWARE CORP COM 923436109 15,285 135,250 X 135,250
VERITAS SOFTWARE CO COM COM 923436109 11,985 106,047 X 106,047
VIACOM INC CL B 925524308 35,793 524,918 X 524,918
VIACOM INC NON-VTG COM CL B 925524308 37,059 543,491 X 543,491
VIATEL INC COM 925529208 183 6,418 X 6,418
VIATEL INC COM 925529208 22 786 X 786
VISTEON CORP COM 92839U107 659 54,320.17 X 54,320
VISTEON CORP COM COM 92839U107 685 56,486 X 56,486
VULCAN MATLS CO COM 929160109 1,457 34,130 X 34,130
VULCAN MATERIALS CO COM COM 929160109 20 470 X 470
VULCAN MATLS CO COM COM 929160109 1,415 33,139 X 33,139
WACHOVIA CORP NEW COM 929771103 3,802 70,086 X 70,086
WACHOVIA CORP NEW COM COM 929771103 52 953 X 953
WACHOVIA CORP NEW COM COM 929771103 3,989 73,534 X 73,534
WAL MART STORES INC COM 931142103 88,405 1,534,138 X 1,534,138
WAL MART STORES INC COM COM 931142103 1,206 20,927 X 20,927
WAL MART STORES INC COM COM 931142103 69,467 1,205,495 X 1,205,495
WALGREEN CO COM 931422109 11,148 346,348 X 346,348
WALGREEN CO COM COM 931422109 152 4,718 X 4,718
WALGREEN CO COM 931422109 8,843 274,726 X 274,726
WASHINGTON GAS LT CO COM 938837101 140 5,804 X 5,804
WASHINGTON GAS LT CO COM COM 938837101 61 2,537 X 2,537
WASHINGTON MUT INC COM 939322103 5,444 188,544 X 188,544
WASHINGTON MUT INC COM COM 939322103 78 2,714 X 2,714
WASHINGTON MUTUAL INC COM COM 939322103 5,725 198,262 X 198,262
WASTE MGMT INC DEL COM 94106L109 4,023 211,724 X 211,724
WASTE MGMT INC DEL COM 94106L109 55 2,913 X 2,913
WASTE MGMT INC DEL COM COM 94106L109 4,066 214,003 X 214,003
WATSON PHARMACEUTICALS INC COM 942683103 1,794 33,382 X 33,382
WATSON PHARMACEUTICALS INC COM COM 942683103 24 451 X 451
WATSON PHARMACEUTICALS INC COM COM 942683103 2,113 39,304 X 39,304
WELLPOINT HEALTH NETWORKS INC COM 94973H108 1,596 22,037 X 22,037
WELLPOINT HEALTH NETWORK COM COM 94973H108 22 299 X 299
WELLPOINT HEALTH NETWORK INC COM 94973H108 1,796 24,791 X 24,791
WELLS FARGO + CO NEW COM 949746101 21,490 554,591 X 554,591
WELLS FARGO CO NEW CHG F COM 949746101 299 7,722 X 7,722
WELLS FARGO & CO NEW COM COM 949746101 22,252 574,239 X 574,239
WENDYS INTL INC COM 950590109 706 39,637 X 39,637
WENDYS INTL INC COM COM 950590109 10 562 X 562
WENDYS INTL INC COM COM 950590109 530 29,761 X 29,761
WESTERN DIGITAL CORP COM 958102105 89 17,871 X 17,871
WESTERN DIGITAL CORP DEL COM COM 958102105 36 7,191 X 7,191
WESTVACO CORP COM 961548104 866 34,895 X 34,895
WESTVACO CORP COM COM 961548104 12 471 X 471
WESTVACO CORP COM COM 961548104 1,029 41,468 X 41,468
WEYERHAEUSER CO COM 962166104 3,479 80,916 X 80,916
WEYERHAEUSER CO COM COM 962166104 47 1,104 X 1,104
WEYERHAEUSER CO COM COM 962166104 3,601 83,747 X 83,747
WHIRLPOOL CORP COM 963320106 1,201 25,756 X 25,756
WHIRLPOOL CORP COM COM 963320106 16 350 X 350
WHIRLPOOL CORP COM COM 963320106 1,081 23,187 X 23,187
WILLAMETTE INDS INC COM 969133107 1,061 38,928 X 38,928
WILLAMETTE INDS INC NTS COM 969133107 14 524 X 524
WILLAMETTE INDS INC COM 969133107 873 32,052 X 32,052
WILLIAMS COS INC COM 969457100 6,326 151,751 X 151,751
WILLIAMS COS INC COM COM 969457100 85 2,044 X 2,044
WILLIAMS COS INC COM COM 969457100 6,565 157,494 X 157,494
WINN DIXIE STORES INC COM 974280109 608 42,495 X 42,495
WINN DIXIE STORES INC COM COM 974280109 10 698 X 698
WINN DIXIE STORES INC COM 974280109 693 48,400 X 48,400
WORLDCOM INC COM 98157D106 45,209 985,489 X 985,489
WORLDCOM INC GA NEW COM CHANG COM 98157D106 612 13,347 X 13,347
WORLDCOM INC GA NEW COM COM 98157D106 46,921 1,022,799 X 1,022,799
WORTHINGTON INDS IN COM 981811102 305 29,046 X 29,046
WORTHINGTON IND INC COM COM 981811102 4 419 X 419
WORTHINGTON INDS INC COM COM 981811102 266 25,287 X 25,287
WRIGLEY WM JR CO COM 982526105 3,196 39,860 X 39,860
WRIGLEY WM JR CO COM COM 982526105 44 544 X 544
WRIGLEY WM JR CO COM COM 982526105 2,451 30,562 X 30,562
WYNDHAM INTL INC CL A 983101106 39 15,500 X 15,500
WYNDHAM INTL - CL A CL A 983101106 16 6,271 X 6,271
WYNDHAM INTL INC CL A COM CL A 983101106 25 9,932 X 9,932
WYNNS INTL INC COM 983195108 45 2,000 X 2,000
WYNNS INTL INC COM COM 983195108 18,058 795,942 X 795,942
WYNNS INTL INC COM 983195108 11 472 X 472
XILINX INC COM 983919101 9,180 111,191 X 111,191
XILINX INC COM 983919101 124 1,498 X 1,498
XILINX INC COM COM 983919101 7,205 87,271 X 87,271
XIRCOM INC COM 983922105 171 3,598 X 3,598
XIRCOM COM COM 983922105 73 1,530 X 1,530
XEROX CORP COM 984121103 4,731 227,999 X 227,999
XEROX CORP COM COM 984121103 65 3,123 X 3,123
XEROX CORP COM COM 984121103 4,947 238,387 X 238,387
YAHOO INC COM 984332106 23,164 186,997 X 186,997
YAHOO INC COM 984332106 18,170 146,684 X 146,684
YOUNG + RUBICAM INC COM 987425105 1,502 26,262 X 26,262
YOUNG & RUBICAM INC COM COM 987425105 1,127 19,709 X 19,709
ZALE CORP NEW COM 988858106 165 4,522 X 4,522
ZALE CORP COM 988858106 120 3,300 X 3,300
ZALE CORP COM COM 988858106 29 800 X 800
ZEBRA TECHNOLOGIES CORP CL A 989207105 150 3,382 X 3,382
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 62 1,389 X 1,389
GLOBAL CROSSING LTD COM G3921A100 7,987 303,553 X 303,553
GLOBAL CROSSING LTD COM G3921A100 8,143 309,468 X 309,468
TRANSOCEAN SEDCO FOREX INC ORD G90078109 3,896 72,912 X 72,912
TRANSOCEAN SEDCO FOREX INC COM ORD G90078109 4,048 75,758 X 75,758
</TABLE>
|
|