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Previous: US WEST INC, 8-K, 1996-10-29 |
Next: WARRANTECH CORP, DEF 14A, 1996-10-29 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/96
Institutional Investment Manager:
MICHAEL JENSEN OF U S WEST INC.
9785 MAROON CIRCLE
SUITE 360
ENGLEWOOD CA 80112-0000
I represent that I am authorized to submit this form and that
all information in this form and the attachments to it are true,
correct and complete and I understand that all required items,
statements and schedules are integral parts of this form and that
the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete
as previously submitted.
I am signing this report as required by the Securities Exchange
Act of 1934
Name, Title and Telephone Number of Person Submitting Report:
SCOTT W. OLSON DEPUTY GENERAL COUNSEL 617-382-2072
Signature, Place and Date of Signing:
/s/ SCOTT W. OLSON BOSTON MA 10/22/96
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
A D C TELECOMMUNICATIONS COM 000886101 2598 40600 SH SOLE 40600
AFLAC INC COM 001055102 3222 90762 SH SOLE 90762
AES CORP COM 00130H105 1744 44282 SH SOLE 44282
AK STL HLDG CORP COM 001547108 693 16900 SH SOLE 16900
AMR CORP COM 001765106 4244 53302 SH SOLE 53302
AT&T CORP COM 001957109 52292 1000806 SH SOLE 1000806
ABBOTT LABS COM 002824100 24030 487914 SH SOLE 487914
ACCUSTAFF INC COM 004401105 763 29500 SH SOLE 29500
ADAPTEC INC COM 00651F108 2156 35930 SH SOLE 35930
ADOBE SYS INC COM 00724F101 1669 44800 SH SOLE 44800
ADVANCED MICRO DEVICES INC COM 007903107 1289 87400 SH SOLE 87400
ADVANTA CORP CL A 007942105 1219 26500 SH SOLE 26500
AETNA INC COM 008117103 6597 93744 SH SOLE 93744
AHMANSON H F & CO COM 008677106 1775 63400 SH SOLE 63400
AIR PRODS & CHEMS INC COM 009158106 4248 72925 SH SOLE 72925
AIRGAS INC COM 009363102 1037 40874 SH SOLE 40874
AIRTOUCH COMMUNICATIONS INC COM 00949T100 8943 323743 SH SOLE 323743
ALBERTSONS INC COM 013104104 6042 143439 SH SOLE 143439
ALCO STD CORP COM 013788104 4251 85230 SH SOLE 85230
ALEXANDER & BALDWIN INC COM 014482103 870 35500 SH SOLE 35500
ALLEGHENY PWR SYS INC COM 017411109 2346 80900 SH SOLE 80900
ALLEGHENY TELEDYNE INC COM 017415100 958 42350 SH SOLE 42350
ALLERGAN INC COM 018490102 2130 55856 SH SOLE 55856
ALLIEDSIGNAL INC COM 019512102 10371 157441 SH SOLE 157441
ALLMERICA PPTY & CAS COS INC COM 01975T105 1088 37500 SH SOLE 37500
ALLSTATE CORP COM 020002101 12898 261898 SH SOLE 261898
ALLTEL CORP COM 020039103 3606 129366 SH SOLE 129366
ALTERA CORP COM 021441100 1185 23400 SH SOLE 23400
ALUMAX INC COM 022197107 960 28650 SH SOLE 28650
ALUMINUM CO AMER COM 022249106 6012 101900 SH SOLE 101900
ALZA CORP DEL COM 022615108 1459 54300 SH SOLE 54300
AMBAC INC COM 023139108 1505 27000 SH SOLE 27000
AMERADA HESS CORP COM 023551104 2963 56030 SH SOLE 56030
AMERICA ONLINE INC DEL COM 02364J104 2087 58800 SH SOLE 58800
AMDAHL CORP COM 023905102 452 47872 SH SOLE 47872
AMERICAN BRANDS INC COM 024703100 4621 109372 SH SOLE 109372
AMERICAN ELEC PWR INC COM 025537101 4599 113200 SH SOLE 113200
AMERICAN EXPRESS CO COM 025816109 13709 296418 SH SOLE 296418
AMERICAN FINL GROUP INC COM 02608W101 901 28600 SH SOLE 28600
AMERICAN GENERAL CORP COM 026351106 5112 135422 SH SOLE 135422
AMERICAN GREETINGS CORP CL A 026375105 1624 56751 SH SOLE 56751
AMERICAN HOME PRODS CORP COM 026609107 25106 393814 SH SOLE 393814
AMERICAN INTL GROUP INC COM 026874107 24902 247171 SH SOLE 247171
AMERICAN MGMT SYS INC COM 027352103 1118 39945 SH SOLE 39945
AMERICAN NATL INS CO COM 028591105 755 11100 SH SOLE 11100
AMERICAN PWR CONVERSION CORP COM 029066107 891 60900 SH SOLE 60900
AMERICAN RE CORP COM 029163102 1956 30800 SH SOLE 30800
AMERICAN STD COS INC DEL COM 029712106 1552 45300 SH SOLE 45300
AMERICAN STORES CO NEW COM 030096101 3411 85263 SH SOLE 85263
AMERITECH CORP NEW COM 030954101 18060 343180 SH SOLE 343180
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMGEN INC COM 031162100 10630 168400 SH SOLE 168400
AMP INC COM 031897101 5409 139591 SH SOLE 139591
AMOCO CORP COM 031905102 21585 306167 SH SOLE 306167
AMPHENOL CORP CL A 032094203 717 31338 SH SOLE 31338
AMSOUTH BANCORPORATION COM 032165102 1758 39500 SH SOLE 39500
ANADARKO PETE CORP COM 032511107 2357 42178 SH SOLE 42178
ANALOG DEVICES INC COM 032654105 2257 83200 SH SOLE 83200
ANDREW CORP COM 034425108 237 4750 SH SOLE 4750
ANHEUSER BUSCH COS INC COM 035229103 10933 289712 SH SOLE 289712
AON CORP COM 037389103 3171 58450 SH SOLE 58450
APACHE CORP COM 037411105 1746 58899 SH SOLE 58899
APOLLO GROUP INC CL A 037604105 1059 39600 SH SOLE 39600
APPLE COMPUTER INC COM 037833100 1737 78305 SH SOLE 78305
APRIA HEALTHCARE GROUP INC COM 037933108 641 34200 SH SOLE 34200
APPLIED MATLS INC COM 038222105 3227 116826 SH SOLE 116826
ARCHER DANIELS MIDLAND CO COM 039483102 6638 344836 SH SOLE 344836
ARMSTRONG WORLD INDS INC COM 042476101 1843 29549 SH SOLE 29549
ARROW ELECTRS INC COM 042735100 1662 37343 SH SOLE 37343
ASCEND COMMUNICATIONS INC COM 043491109 4895 74020 SH SOLE 74020
ASHLAND INC COM 044204105 1530 38491 SH SOLE 38491
ASPECT TELECOMMUNICATIONS CORP COM 045237104 1033 16600 SH SOLE 16600
ATLANTIC RICHFIELD CO COM 048825103 12805 100433 SH SOLE 100433
ATMEL CORP COM 049513104 2010 65100 SH SOLE 65100
AUTODESK INC COM 052769106 926 35805 SH SOLE 35805
AUTOMATIC DATA PROCESSING INC COM 053015103 8489 194591 SH SOLE 194591
AUTOZONE INC COM 053332102 3036 104700 SH SOLE 104700
AVERY DENNISON CORP COM 053611109 1889 34045 SH SOLE 34045
AVNET INC COM 053807103 1615 33300 SH SOLE 33300
AVON PRODS INC COM 054303102 4265 85942 SH SOLE 85942
BHC COMMUNICATIONS INC CL A 055448104 811 8300 SH SOLE 8300
BMC SOFTWARE INC COM 055921100 2846 35800 SH SOLE 35800
BAKER HUGHES INC COM 057224107 2856 94035 SH SOLE 94035
BALLY ENTMT CORP COM 05873C106 1125 39800 SH SOLE 39800
BALTIMORE GAS & ELEC CO COM 059165100 2477 94800 SH SOLE 94800
BANC ONE CORP COM 059438101 11326 276256 SH SOLE 276256
BANCORP HAWAII INC COM 059685107 1633 41880 SH SOLE 41880
BANK OF BOSTON CORP COM 060716107 5964 103051 SH SOLE 103051
BANK NEW YORK INC COM 064057102 7296 248368 SH SOLE 248368
BANKAMERICA CORP COM 066050105 18834 229332 SH SOLE 229332
BANKERS TRUST N Y CORP COM 066365107 4091 52030 SH SOLE 52030
BANPONCE CORP NEW COM 066704107 1472 54500 SH SOLE 54500
BARD C R INC COM 067383109 1376 44200 SH SOLE 44200
BARNES & NOBLE INC COM 067774109 704 20480 SH SOLE 20480
BARNETT BKS INC COM 068055102 4351 128908 SH SOLE 128908
BAUSCH & LOMB INC COM 071707103 1327 36100 SH SOLE 36100
BAXTER INTL INC COM 071813109 7911 170021 SH SOLE 170021
BAY NETWORKS INC COM 072510100 3155 115783 SH SOLE 115783
BEAR STEARNS COS INC COM 073902108 1571 67575 SH SOLE 67575
BECKMAN INSTRS INC NEW COM 075816108 875 22500 SH SOLE 22500
BECTON DICKINSON & CO COM 075887109 3721 84100 SH SOLE 84100
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELL ATLANTIC CORP COM 077853109 16463 274956 SH SOLE 274956
BELLSOUTH CORP COM 079860102 22812 616554 SH SOLE 616554
BELO A H CORP DEL COM SER A 080555105 935 27100 SH SOLE 27100
BENEFICIAL CORP COM 081721102 2990 51993 SH SOLE 51993
BERGEN BRUNSWIG CORP CL A 083739102 876 27590 SH SOLE 27590
BETHLEHEM STL CORP COM 087509105 869 86900 SH SOLE 86900
BETZDEARBORN INC COM 087779104 1197 22800 SH SOLE 22800
BEVERLY ENTERPRISES INC COM 087851101 735 67590 SH SOLE 67590
BIOGEN INC COM 090597105 1870 24600 SH SOLE 24600
BIOMET INC COM 090613100 1395 85200 SH SOLE 85200
BLACK & DECKER CORP COM 091797100 2482 59800 SH SOLE 59800
BLOCK H & R INC COM 093671105 2161 72633 SH SOLE 72633
BLYTH INDS INC COM 09643P108 1043 21500 SH SOLE 21500
BOATMENS BANCSHARES INC COM 096650106 6112 109389 SH SOLE 109389
BOEING CO COM 097023105 20381 215676 SH SOLE 215676
BOISE CASCADE OFFICE PRODS COM 097403109 271 15500 SH SOLE 15500
BORDERS GROUP INC COM 099709107 987 26500 SH SOLE 26500
BOSTON CHICKEN INC COM 100578103 1717 48700 SH SOLE 48700
BOSTON EDISON CO COM 100599109 1077 48900 SH SOLE 48900
BOSTON SCIENTIFIC CORP COM 101137107 3801 66100 SH SOLE 66100
BRINKER INTL INC COM 109641100 1145 67375 SH SOLE 67375
BRISTOL MYERS SQUIBB CO COM 110122108 29900 310243 SH SOLE 310243
BROWN FORMAN CORP CL B 115637209 1483 37900 SH SOLE 37900
BROWNING FERRIS INDS COM 115885105 3402 136094 SH SOLE 136094
BRUNSWICK CORP COM 117043109 1613 67200 SH SOLE 67200
BURLINGTON NORTHN SANTA FE CP COM 12189T104 8044 95340 SH SOLE 95340
BURLINGTON RES INC COM 122014103 3791 85434 SH SOLE 85434
C-CUBE MICROSYSTEMS INC COM 125015107 972 21900 SH SOLE 21900
CDW COMPUTER CTRS INC COM 125129106 416 6100 SH SOLE 6100
CIGNA CORP COM 125509109 5632 46980 SH SOLE 46980
CMS ENERGY CORP COM 125896100 2141 71076 SH SOLE 71076
CNA FINL CORP COM 126117100 633 6602 SH SOLE 6602
CPC INTL INC COM 126149103 6634 88601 SH SOLE 88601
CSX CORP COM 126408103 6829 135234 SH SOLE 135234
CUC INTL INC COM 126545102 5865 147096 SH SOLE 147096
CABLETRON SYS INC COM 126920107 2472 36150 SH SOLE 36150
CABOT CORP COM 127055101 1512 54240 SH SOLE 54240
CADENCE DESIGN SYSTEM INC COM 127387108 2027 56350 SH SOLE 56350
CALIBER SYS INC COM 129894101 463 28700 SH SOLE 28700
CALLAWAY GOLF CO COM 131193104 1734 50800 SH SOLE 50800
CAMBRIDGE TECH PARTNERS MASS COM 132524109 935 30900 SH SOLE 30900
CAMPBELL SOUP CO COM 134429109 6692 85800 SH SOLE 85800
CAPITAL ONE FINL CORP COM 14040H105 545 18224 SH SOLE 18224
CARDINAL HEALTH INC COM 14149Y108 3358 40639 SH SOLE 40639
CAROLINA PWR & LT CO COM 144141108 3375 97820 SH SOLE 97820
CASCADE COMMUNICATIONS CORP COM 147184105 3439 42200 SH SOLE 42200
CATERPILLAR INC DEL COM 149123101 9141 121269 SH SOLE 121269
CENTERIOR ENERGY CORP COM 151883105 1641 179800 SH SOLE 179800
CENTRAL & SOUTH WEST CORP COM 152357109 3042 116981 SH SOLE 116981
CENTURY TEL ENTERPRISES INC COM 156686107 1464 42600 SH SOLE 42600
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CERIDIAN CORP COM 15677T106 310 6200 SH SOLE 6200
CHAMPION INTL CORP COM 158525105 2469 53824 SH SOLE 53824
CHARTER ONE FINL INC COM 160903100 1365 34125 SH SOLE 34125
CHASE MANHATTAN CORP NEW COM 16161A108 21992 274474 SH SOLE 274474
CHECKPOINT SYS INC COM 162825103 676 25500 SH SOLE 25500
CHESAPEAKE ENERGY CORP COM 165167107 908 14500 SH SOLE 14500
CHEVRON CORPORATION COM 166751107 25741 411032 SH SOLE 411032
CHIRON CORP COM 170040109 1920 101040 SH SOLE 101040
CHRYSLER CORP COM 171196108 11332 395862 SH SOLE 395862
CHUBB CORP COM 171232101 5054 109864 SH SOLE 109864
CINCINNATI BELL INC COM 171870108 2524 47627 SH SOLE 47627
CINCINNATI FINL CORP COM 172062101 2181 38095 SH SOLE 38095
CINERGY CORP COM 172474108 3186 103200 SH SOLE 103200
CIRCUIT CITY STORE INC COM 172737108 2486 68809 SH SOLE 68809
CISCO SYS INC COM 17275R102 25363 408662 SH SOLE 408662
CIRRUS LOGIC CORP COM 172755100 916 43900 SH SOLE 43900
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 2374 67108 SH SOLE 67108
CITICORP COM 173034109 27439 302773 SH SOLE 302773
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 39 35000 SH SOLE 35000
CLOROX CO DEL COM 189054109 2493 26000 SH SOLE 26000
COASTAL CORP COM 190441105 2615 63400 SH SOLE 63400
COCA COLA CO COM 191216100 79707 1566720 SH SOLE 1566720
COCA COLA ENTERPRISES INC COM 191219104 2285 50500 SH SOLE 50500
COLGATE PALMOLIVE CO COM 194162103 7974 91787 SH SOLE 91787
COLUMBIA GAS SYS INC COM 197648108 2062 36822 SH SOLE 36822
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 16045 282103 SH SOLE 282103
COMAIR HOLDINGS INC COM 199789108 599 25500 SH SOLE 25500
COMCAST CORP CL A 200300101 1259 81900 SH SOLE 81900
COMCAST CORP CL A SPL 200300200 1689 109828 SH SOLE 109828
COMDISCO INC COM 200336105 973 33700 SH SOLE 33700
COMERICA INC COM 200340107 4208 81700 SH SOLE 81700
COMMERCE BANCSHARES INC COM 200525103 204 5243 SH SOLE 5243
COMPAQ COMPUTER CORP COM 204493100 10880 169674 SH SOLE 169674
COMPUTER ASSOC INTL INC COM 204912109 10699 178723 SH SOLE 178723
COMPUSA INC COM 204932107 1717 31800 SH SOLE 31800
COMPUTER SCIENCES CORP COM 205363104 4019 52280 SH SOLE 52280
COMPUWARE CORP COM 205638109 1254 27400 SH SOLE 27400
CONAGRA INC COM 205887102 7382 149885 SH SOLE 149885
CONCORD EFS INC COM 206197105 1067 41450 SH SOLE 41450
CONRAIL INC COM 208368100 3779 52210 SH SOLE 52210
CONSECO INC COM 208464107 1640 33300 SH SOLE 33300
CONSOLIDATED EDISON CO N Y INC COM 209111103 4074 146800 SH SOLE 146800
CONSOLIDATED NAT GAS CO COM 209615103 3273 61028 SH SOLE 61028
CONTINENTAL AIRLS INC CL B 210795308 626 28000 SH SOLE 28000
COOPER INDS INC COM 216669101 2834 65529 SH SOLE 65529
COOPER TIRE & RUBR CO COM 216831107 1233 57000 SH SOLE 57000
CORESTATES FINL CORP COM 218695104 6402 148012 SH SOLE 148012
CORNING INC COM 219350105 5690 145893 SH SOLE 145893
CORPORATE EXPRESS INC COM 219888104 241 6200 SH SOLE 6200
CORRECTIONS CORP AMER COM 220256101 1678 53700 SH SOLE 53700
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COUNTRYWIDE CR INDS INC DEL COM 222372104 2097 81834 SH SOLE 81834
COX COMMUNICATIONS INC NEW CL A 224044107 885 48170 SH SOLE 48170
CRACKER BARREL OLD CTRY STR COM 224100107 1200 52800 SH SOLE 52800
CRESTAR FINL CORP COM 226091106 1972 33428 SH SOLE 33428
CROWN CORK & SEAL INC COM 228255105 3051 66155 SH SOLE 66155
CUMMINS ENGINE INC COM 231021106 1012 25700 SH SOLE 25700
CYPRUS AMAX MINERALS CO COM 232809103 1392 64750 SH SOLE 64750
CYTEC INDS INC COM 232820100 1548 39700 SH SOLE 39700
DQE INC COM 23329J104 1659 59500 SH SOLE 59500
DPL INC COM 233293109 1898 81200 SH SOLE 81200
DSC COMMUNICATIONS CORP COM 233311109 1898 75600 SH SOLE 75600
DST SYS INC DEL COM 233326107 880 27500 SH SOLE 27500
DTE ENERGY CO COM 233331107 2576 92000 SH SOLE 92000
DANA CORP COM 235811106 2172 71800 SH SOLE 71800
DARDEN RESTAURANTS INC COM 237194105 1121 129978 SH SOLE 129978
DAYTON HUDSON CORP COM 239753106 4660 141217 SH SOLE 141217
DEAN WITTER DISCOVER & CO COM 24240V101 4962 90215 SH SOLE 90215
DEERE & CO COM 244199105 6942 165276 SH SOLE 165276
DELL COMPUTER CORP COM 247025109 3588 46154 SH SOLE 46154
DELTA AIR LINES INC DEL COM 247361108 2351 32651 SH SOLE 32651
DELUXE CORP COM 248019101 2310 61200 SH SOLE 61200
DENTSPLY INTL INC NEW COM 249030107 698 15688 SH SOLE 15688
DIAL CORP NEW COM 25247D101 796 57900 SH SOLE 57900
DIEBOLD INC COM 253651103 2226 38125 SH SOLE 38125
DIGITAL EQUIP CORP COM 253849103 3568 100119 SH SOLE 100119
DILLARD DEPT STORES INC CL A 254063100 2525 78307 SH SOLE 78307
DIME BANCORP INC NEW COM 25429Q102 983 73510 SH SOLE 73510
DISNEY WALT CO COM 254687106 26839 424241 SH SOLE 424241
DOLE FOOD INC COM 256605106 1456 34667 SH SOLE 34667
DOLLAR TREE STORES INC COM 256747106 373 9700 SH SOLE 9700
DOMINION RES INC VA COM 257470104 4012 106285 SH SOLE 106285
DONNELLEY R R & SONS CO COM 257867101 3217 99760 SH SOLE 99760
DOVER CORP COM 260003108 4095 85753 SH SOLE 85753
DOW CHEM CO COM 260543103 12615 157200 SH SOLE 157200
DOW JONES & CO INC COM 260561105 1443 39000 SH SOLE 39000
DRESSER INDS INC COM 261597108 3504 117789 SH SOLE 117789
DU PONT E I DE NEMOURS & CO COM 263534109 30949 351137 SH SOLE 351137
DUKE POWER CO COM 264399106 5865 125800 SH SOLE 125800
DUN & BRADSTREET CORP COM 264830100 6531 109529 SH SOLE 109529
DURACELL INTL INC COM 26633L103 5030 78529 SH SOLE 78529
EG & G INC COM 268457108 1280 71606 SH SOLE 71606
E M C CORP MASS COM 268648102 3258 144700 SH SOLE 144700
ENSCO INTL INC COM 26874Q100 1394 42900 SH SOLE 42900
EASTMAN CHEM CO COM 277432100 3092 52964 SH SOLE 52964
EASTMAN KODAK CO COM 277461109 16694 212665 SH SOLE 212665
EATON CORP COM 278058102 2801 46400 SH SOLE 46400
ECHLIN INC COM 278749106 1515 48300 SH SOLE 48300
ECKERD JACK CORP DEL COM 278763107 1515 54124 SH SOLE 54124
ECOLAB INC COM 278865100 1564 46342 SH SOLE 46342
EDISON INTL COM 281020107 4846 271100 SH SOLE 271100
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EDWARDS AG INC COM 281760108 1414 48545 SH SOLE 48545
EL PASO NAT GAS CO COM NEW 283695872 871 19800 SH SOLE 19800
ELECTRONIC ARTS INC COM 285512109 1461 39100 SH SOLE 39100
ELECTRONIC DATA SYS NEW COM 285661104 13301 216724 SH SOLE 216724
ELECTRONICS FOR IMAGING INC COM 286082102 1399 19500 SH SOLE 19500
EMERSON ELEC CO COM 291011104 12486 138545 SH SOLE 138545
ENGELHARD CORP COM 292845104 1650 71750 SH SOLE 71750
ENOVA CORP COM 293552105 1631 73700 SH SOLE 73700
ENRON CORP COM 293561106 5786 142000 SH SOLE 142000
ENSERCH CORP COM 293567103 930 44532 SH SOLE 44532
ENTERGY CORP NEW COM 29364G103 3577 132470 SH SOLE 132470
EQUIFAX INC COM 294429105 4141 156990 SH SOLE 156990
EQUITABLE COS INC COM 29444G107 1479 57456 SH SOLE 57456
EQUITABLE RES INC COM 294549100 925 32450 SH SOLE 32450
ETHYL CORP COM 297659104 107 11900 SH SOLE 11900
EXXON CORP COM 302290101 64750 777773 SH SOLE 777773
FHP INTL CORP COM 302426101 974 26066 SH SOLE 26066
F M C CORP COM NEW 302491303 1465 21587 SH SOLE 21587
FPL GROUP INC COM 302571104 4904 113388 SH SOLE 113388
FEDERAL EXPRESS CORP COM 313309106 2813 35500 SH SOLE 35500
FEDERAL HOME LN MTG CORP COM 313400301 11630 119100 SH SOLE 119100
FEDERAL NATL MTG ASSN COM 313586109 24352 698266 SH SOLE 698266
FEDERATED DEPT STORES INC DEL COM 31410H101 4697 140223 SH SOLE 140223
FIFTH THIRD BANCORP COM 316773100 3453 59400 SH SOLE 59400
FIRST AMER BK CORP COM 318906104 2484 47200 SH SOLE 47200
FIRST BK SYS INC COM 319279105 6297 94162 SH SOLE 94162
FIRST CHICAGO NBD CORP COM 31945A100 9303 205592 SH SOLE 205592
FIRST DATA CORP COM 319963104 10578 129588 SH SOLE 129588
FIRST SEC CORP DEL COM 336294103 1508 54850 SH SOLE 54850
FIRST UN CORP COM 337358105 12013 179974 SH SOLE 179974
FIRST USA INC COM 33743H105 2110 38100 SH SOLE 38100
FIRSTAR CORP COM 33761C103 2166 44900 SH SOLE 44900
FLEET FINL GROUP INC NEW COM 338915101 7535 169333 SH SOLE 169333
FLIGHTSAFETY INTL INC COM 339423105 1011 22654 SH SOLE 22654
FLORIDA PROGRESS CORP COM 341109106 2130 62655 SH SOLE 62655
FLUOR CORP COM 343861100 3367 54740 SH SOLE 54740
FOOD LION INC CL B 344775101 2251 253600 SH SOLE 253600
FORD MTR CO DEL COM 345370100 22868 731771 SH SOLE 731771
FORE SYSTEMS INC COM 345449102 1200 29000 SH SOLE 29000
FOREST LABS INC CL A 345838106 1217 33700 SH SOLE 33700
FOSTER WHEELER CORP COM 350244109 1151 26300 SH SOLE 26300
FOUNDATION HEALTH CORP COM 350401105 1399 41300 SH SOLE 41300
FRANKLIN RES INC COM 354613101 2389 36000 SH SOLE 36000
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 2353 79752 SH SOLE 79752
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 2071 66268 SH SOLE 66268
FRITZ COS INC COM 358846103 289 19898 SH SOLE 19898
FRONTIER CORPORATION COM 35906P105 2957 111061 SH SOLE 111061
FRUIT OF THE LOOM INC CL A 359416104 1683 54300 SH SOLE 54300
GPU INC COM 36225X100 1587 51600 SH SOLE 51600
GTE CORP COM 362320103 23483 609942 SH SOLE 609942
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GANNETT INC COM 364730101 6769 96191 SH SOLE 96191
GAP INC DEL COM 364760108 4222 146200 SH SOLE 146200
GAYLORD ENTMT CO CL A 367901105 1103 48772 SH SOLE 48772
GENERAL DYNAMICS CORP COM 369550108 2105 30556 SH SOLE 30556
GENERAL ELEC CO COM 369604103 94255 1035770 SH SOLE 1035770
GENERAL INSTR CORP NEW COM 370121105 2074 83800 SH SOLE 83800
GENERAL MLS INC COM 370334104 5875 97308 SH SOLE 97308
GENERAL MTRS CORP COM 370442105 22661 472100 SH SOLE 472100
GENERAL MTRS CORP CL H 370442501 3684 63798 SH SOLE 63798
GENERAL NUTRITION COS INC COM 37047F103 1164 66300 SH SOLE 66300
GENERAL RE CORP COM 370563108 7116 50199 SH SOLE 50199
GENERAL SIGNAL CORP COM 370838104 1888 42916 SH SOLE 42916
GENUINE PARTS CO COM 372460105 3364 76900 SH SOLE 76900
GENZYME CORP COM GENL DIV 372917104 1234 48400 SH SOLE 48400
GEORGIA GULF CORP COM PAR $0.01 373200203 890 29800 SH SOLE 29800
GEORGIA PAC CORP COM 373298108 4514 57043 SH SOLE 57043
GIANT FOOD INC CL A 374478105 1411 41500 SH SOLE 41500
GILLETTE CO COM 375766102 20329 281857 SH SOLE 281857
GLENAYRE TECHNOLOGIES INC COM 377899109 998 43412 SH SOLE 43412
GLOBAL MARINE INC COM 379352404 175 11100 SH SOLE 11100
GOLDEN WEST FINL CORP DEL COM 381317106 2026 34700 SH SOLE 34700
GOODRICH B F CO COM 382388106 1809 40080 SH SOLE 40080
GOODYEAR TIRE & RUBR CO COM 382550101 4737 102692 SH SOLE 102692
GRACE W R & CO COM 383883105 517 7000 SH SOLE 7000
GRAINGER W W INC COM 384802104 1953 27800 SH SOLE 27800
GRAND CASINOS INC COM 385269105 365 24900 SH SOLE 24900
GREAT LAKES CHEM CORP COM 390568103 2457 43100 SH SOLE 43100
GREAT WESTN FINL CORP COM 391442100 2218 83700 SH SOLE 83700
GREEN TREE FINL CORP COM 393505102 3937 100300 SH SOLE 100300
GREENPOINT FINL CORP COM 395384100 940 24650 SH SOLE 24650
GUIDANT CORP COM 401698105 2858 51731 SH SOLE 51731
HBO & CO COM 404100109 3798 56900 SH SOLE 56900
HFS INC COM 404181109 5011 74800 SH SOLE 74800
HALLIBURTON CO COM 406216101 3872 75000 SH SOLE 75000
HARCOURT GEN INC COM 41163G101 2204 39895 SH SOLE 39895
HARLEY DAVIDSON INC COM 412822108 2352 54700 SH SOLE 54700
HARRAHS ENTMT INC COM 413619107 1342 72493 SH SOLE 72493
HARRIS CORP DEL COM 413875105 2071 31800 SH SOLE 31800
HARSCO CORP COM 415864107 1449 23000 SH SOLE 23000
HASBRO INC COM 418056107 1766 47558 SH SOLE 47558
HEALTHSOUTH CORP COM 421924101 3554 92600 SH SOLE 92600
HEALTH MGMT ASSOC INC NEW CL A 421933102 1880 75250 SH SOLE 75250
HEALTH SYSTEMS INTERNATIONAL COM 421949108 823 29000 SH SOLE 29000
HEINZ H J CO COM 423074103 6716 199000 SH SOLE 199000
HERCULES INC COM 427056106 3783 69091 SH SOLE 69091
HERSHEY FOODS CORP COM 427866108 3256 64800 SH SOLE 64800
HEWLETT PACKARD CO COM 428236103 24564 503882 SH SOLE 503882
HILLENBRAND INDS INC COM 431573104 1205 33000 SH SOLE 33000
HILTON HOTELS CORP COM 432848109 2510 88800 SH SOLE 88800
HOME DEPOT INC COM 437076102 17262 303511 SH SOLE 303511
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOME SHOPPING NETWORK INC COM 437351109 473 45600 SH SOLE 45600
HOMESTAKE MNG CO COM 437614100 1484 101440 SH SOLE 101440
HONEYWELL INC COM 438506107 5201 82400 SH SOLE 82400
HOST MARRIOTT CORP COM 441078102 1612 111167 SH SOLE 111167
HOUSEHOLD INTL INC COM 441815107 5081 61780 SH SOLE 61780
HOUSTON INDS INC COM 442161105 2955 133574 SH SOLE 133574
HUBBELL INC CL B 443510201 3299 89174 SH SOLE 89174
HUMANA INC COM 444859102 2238 110500 SH SOLE 110500
HUNTINGTON BANCSHARES INC COM 446150104 2321 100928 SH SOLE 100928
IBP INC COM 449223106 1581 68000 SH SOLE 68000
IMC GLOBAL INC COM 449669100 1876 47956 SH SOLE 47956
ITT HARTFORD GROUP INC COM 45068H106 4410 74738 SH SOLE 74738
ITT INDS INC IND COM 450911102 1783 73903 SH SOLE 73903
ITT CORP NEW COM 450912100 3346 76703 SH SOLE 76703
IDEXX LABS CORP COM 45168D104 1181 26100 SH SOLE 26100
ILLINOIS CENT CORP COM SER A 451841100 1509 47707 SH SOLE 47707
ILLINOIS TOOL WKS INC COM 452308109 4638 64300 SH SOLE 64300
ILLINOVA CORP COM 452317100 1835 69259 SH SOLE 69259
IMATION CORP COM 45245A107 834 34021 SH SOLE 34021
INFINITY BROADCASTING CORP CL A 456626100 2550 80950 SH SOLE 80950
INFORMIX CORP COM 456779107 2205 79086 SH SOLE 79086
INGERSOLL RAND CO COM 456866102 3427 72147 SH SOLE 72147
INLAND STL INDS INC COM 457472108 658 36800 SH SOLE 36800
INPUT/OUTPUT INC COM 457652105 934 31500 SH SOLE 31500
INTEL CORP COM 458140100 49339 516970 SH SOLE 516970
INTERNATIONAL BUSINESS MACHS COM 459200101 42298 339745 SH SOLE 339745
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2720 62350 SH SOLE 62350
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1740 84900 SH SOLE 84900
INTL PAPER CO COM 460146103 7814 183855 SH SOLE 183855
INTERNATIONAL RECTIFIER CORP COM 460254105 569 41012 SH SOLE 41012
INTERNEURON PHARMACEUTICALS COM 460573108 788 27900 SH SOLE 27900
INTERPUBLIC GROUP COS INC COM 460690100 3603 76258 SH SOLE 76258
INTERSTATE BAKERIES CORP DEL COM 46072H108 613 16800 SH SOLE 16800
INTUIT COM 461202103 879 27900 SH SOLE 27900
IOMEGA CORP COM 462030107 1419 58500 SH SOLE 58500
IPALCO ENTERPRISES INC COM 462613100 1448 55150 SH SOLE 55150
IVAX CORP COM 465823102 1185 73262 SH SOLE 73262
JLG INDS INC COM 466210101 669 35700 SH SOLE 35700
JAMES RIV CORP VA COM 470349101 1327 48050 SH SOLE 48050
JEFFERSON PILOT CORP COM 475070108 2659 51387 SH SOLE 51387
JOHNSON & JOHNSON COM 478160104 42737 833900 SH SOLE 833900
JOHNSON CTLS INC COM 478366107 2243 29900 SH SOLE 29900
K MART CORP COM 482584109 3199 312100 SH SOLE 312100
KANSAS CITY PWR & LT CO COM 485134100 1565 58500 SH SOLE 58500
KANSAS CITY SOUTHN INDS INC COM 485170104 1374 32144 SH SOLE 32144
KELLOGG CO COM 487836108 4131 59973 SH SOLE 59973
KELLY SVCS INC CL A 488152208 1108 39050 SH SOLE 39050
KERR MCGEE CORP COM 492386107 2283 37500 SH SOLE 37500
KEYCORP NEW COM 493267108 6614 150315 SH SOLE 150315
KIMBERLY CLARK CORP COM 494368103 15566 176630 SH SOLE 176630
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KING WORLD PRODTNS INC COM 495667107 758 20552 SH SOLE 20552
KNIGHT RIDDER INC COM 499040103 2148 58050 SH SOLE 58050
KOHLS CORP COM 500255104 1771 49200 SH SOLE 49200
KROGER CO COM 501044101 3361 75114 SH SOLE 75114
LCI INTL INC COM 501813109 2081 65600 SH SOLE 65600
LSI LOGIC CORP COM 502161102 2011 86500 SH SOLE 86500
LAFARGE CORP COM 505862102 196 10500 SH SOLE 10500
LEGGETT & PLATT INC COM 524660107 1977 67300 SH SOLE 67300
LEHMAN BROS HLDGS INC COM 524908100 1769 68490 SH SOLE 68490
LILLY ELI & CO COM 532457108 18608 288503 SH SOLE 288503
LIMITED INC COM 532716107 2829 147943 SH SOLE 147943
LINCARE HLDGS INC COM 532791100 884 22100 SH SOLE 22100
LINCOLN NATL CORP IND COM 534187109 3052 69554 SH SOLE 69554
LINEAR TECHNOLOGY CORP COM 535678106 1988 53900 SH SOLE 53900
LITTON INDS INC COM 538021106 1314 26738 SH SOLE 26738
LIZ CLAIBORNE INC COM 539320101 1971 52920 SH SOLE 52920
LOCKHEED MARTIN CORP COM 539830109 9898 109827 SH SOLE 109827
LOCTITE CORP DEL COM 540137106 837 18500 SH SOLE 18500
LOEWS CORP COM 540424108 4748 61368 SH SOLE 61368
LONG ISLAND LTG CO COM 542671102 1308 76400 SH SOLE 76400
LOUISIANA LD & EXPL CO COM 546268103 1328 25234 SH SOLE 25234
LOUISIANA PAC CORP COM 546347105 1593 70000 SH SOLE 70000
LOWES COS INC COM 548661107 3707 90700 SH SOLE 90700
LUBRIZOL CORP COM 549271104 1299 45193 SH SOLE 45193
LUCASVARITY PLC SPONSORED ADR 549395101 1581 40158 SH SOLE 40158
LUCENT TECHNOLOGIES INC COM 549463107 3147 68600 SH SOLE 68600
LYONDELL PETROCHEMICAL CO COM 552078107 611 26300 SH SOLE 26300
MBIA INC COM 55262C100 2461 28700 SH SOLE 28700
MBNA CORP COM 55262L100 4355 125325 SH SOLE 125325
MCI COMMUNICATIONS CORP COM 552673105 11185 436503 SH SOLE 436503
MFS COMMUNICATIONS INC COM 55272T101 2974 68177 SH SOLE 68177
MGIC INVT CORP WIS COM 552848103 2654 39327 SH SOLE 39327
MACROMEDIA INC COM 556100105 585 28200 SH SOLE 28200
MALLINCKRODT GROUP INC COM 561226101 2135 51300 SH SOLE 51300
MANPOWER INC COM 56418H100 1789 53800 SH SOLE 53800
MAPCO INC COM 565097102 1282 21500 SH SOLE 21500
MARSH & MCLENNAN COS INC COM 571748102 4704 48436 SH SOLE 48436
MARSHALL & ILSLEY CORP COM 571834100 2302 76400 SH SOLE 76400
MARRIOTT INTL INC COM 571900109 3743 67908 SH SOLE 67908
MARTIN MARIETTA MATLS INC COM 573284106 417 19521 SH SOLE 19521
MASCO CORP COM 574599106 3108 103973 SH SOLE 103973
MATTEL INC COM 577081102 4555 175288 SH SOLE 175288
MAXIM INTEGRATED PRODS INC COM 57772K101 1618 45750 SH SOLE 45750
MAY DEPT STORES CO COM 577778103 7845 161346 SH SOLE 161346
MAYTAG CORP COM 578592107 1398 71700 SH SOLE 71700
MCAFEE ASSOCS INC COM 579057100 1309 18975 SH SOLE 18975
MCCORMICK & CO INC COM NON VTG 579780206 1374 58800 SH SOLE 58800
MCDONALDS CORP COM 580135101 20815 439367 SH SOLE 439367
MCDONNELL DOUGLAS CORP COM 580169100 5175 98370 SH SOLE 98370
MCGRAW HILL COS INC COM 580645109 2852 66900 SH SOLE 66900
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCKESSON CORP NEW COM 581557105 1189 25100 SH SOLE 25100
MEAD CORP COM 582834107 2842 48472 SH SOLE 48472
MEDIC COMPUTER SYS INC COM 584472104 728 20000 SH SOLE 20000
MEDPARTNERS INC NEW COM 58503X107 2135 93826 SH SOLE 93826
MEDTRONIC INC COM 585055106 9638 150300 SH SOLE 150300
MELLON BK CORP COM 585509102 5377 90757 SH SOLE 90757
MELVILLE CORP COM 585745102 2843 64429 SH SOLE 64429
MERCANTILE BANCORPORATION INC COM 587342106 309 5950 SH SOLE 5950
MERCANTILE BANKSHARES CORP COM 587405101 1591 53700 SH SOLE 53700
MERCANTILE STORES INC COM 587533100 1158 21450 SH SOLE 21450
MERCK & CO INC COM 589331107 53450 759504 SH SOLE 759504
MERCURY FIN CO COM 589395102 1268 104750 SH SOLE 104750
MEREDITH CORP COM 589433101 1062 21500 SH SOLE 21500
MERRILL LYNCH & CO INC COM 590188108 6901 104800 SH SOLE 104800
MICROSOFT CORP COM 594918104 33159 251442 SH SOLE 251442
MICRON ELECTRONICS INC COM 595100108 225 10900 SH SOLE 10900
MICRON TECHNOLOGY INC COM 595112103 3266 107072 SH SOLE 107072
MIDAMERICAN ENERGY CO COM 595620105 1035 65200 SH SOLE 65200
MILLIPORE CORP COM 601073109 1410 35700 SH SOLE 35700
MINNESOTA MNG & MFG CO COM 604059105 18112 259619 SH SOLE 259619
MIRAGE RESORTS INC COM 60462E104 3272 127700 SH SOLE 127700
MOBIL CORP COM 607059102 28627 247319 SH SOLE 247319
MOLEX INC COM 608554101 2226 59762 SH SOLE 59762
MONEY STORE INC COM 60934T101 676 25500 SH SOLE 25500
MONSANTO CO COM 611662107 13428 367890 SH SOLE 367890
MONTANA POWER CO COM 612085100 868 40600 SH SOLE 40600
MORGAN J P & CO INC COM 616880100 10338 116325 SH SOLE 116325
MORGAN STANLEY GROUP INC COM 617446109 2836 57000 SH SOLE 57000
MORTON INTL INC COM 619331101 4123 103729 SH SOLE 103729
MOTOROLA INC COM 620076109 19162 371980 SH SOLE 371980
MURPHY OIL CORP COM 626717102 1800 37300 SH SOLE 37300
MYLAN LABS INC COM 628530107 1462 85350 SH SOLE 85350
NGC CORP COM 629121104 1334 85400 SH SOLE 85400
NIPSCO INDS INC COM 629140104 1755 49085 SH SOLE 49085
NABORS INDS INC COM 629568106 935 68600 SH SOLE 68600
NALCO CHEM CO COM 629853102 1736 47894 SH SOLE 47894
NATIONAL CITY CORP COM 635405103 6125 145400 SH SOLE 145400
NATIONAL SEMICONDUCTOR CORP COM 637640103 1851 92000 SH SOLE 92000
NATIONAL SVC INDS INC COM 637657107 1531 43750 SH SOLE 43750
NATIONSBANK CORP COM 638585109 16462 189490 SH SOLE 189490
NEIMAN MARCUS GROUP INC COM 640204103 705 20000 SH SOLE 20000
NELLCOR PURITAN BENNET INC COM 640275103 959 43600 SH SOLE 43600
NETSCAPE COMMUNICATIONS CORP COM 641149109 1693 36500 SH SOLE 36500
NETWORK GEN CORP COM 641210109 867 37900 SH SOLE 37900
NEW ENGLAND ELEC SYS COM 644001109 1609 51700 SH SOLE 51700
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 1013 43800 SH SOLE 43800
NEW YORK ST ELEC & GAS CORP COM 649840105 1133 51500 SH SOLE 51500
NEW YORK TIMES CO CL A 650111107 2211 65500 SH SOLE 65500
NEWELL CO COM 651192106 3181 106030 SH SOLE 106030
NEWMONT MINING CORP COM 651639106 3033 64199 SH SOLE 64199
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEXTEL COMMUNICATIONS INC CL A 65332V103 1758 95000 SH SOLE 95000
NIAGARA MOHAWK PWR CORP COM 653522102 915 114400 SH SOLE 114400
NICOR INC COM 654086107 1515 44900 SH SOLE 44900
NIKE INC CL B 654106103 5105 41936 SH SOLE 41936
NINE WEST GROUP INC COM 65440D102 1118 20610 SH SOLE 20610
NOBLE AFFILIATES INC COM 654894104 1462 34600 SH SOLE 34600
NOBLE DRILLING CORP COM 655042109 1188 78534 SH SOLE 78534
NORAM ENERGY CORP COM 655419109 1252 84200 SH SOLE 84200
NORDSTROM INC COM 655664100 1438 37839 SH SOLE 37839
NORFOLK SOUTHERN CORP COM 655844108 7356 80500 SH SOLE 80500
NORTHEAST UTILS COM 664397106 1157 93500 SH SOLE 93500
NORTHN STS PWR CO MINN COM 665772109 2159 46300 SH SOLE 46300
NORTHERN TR CORP COM 665859104 2229 33900 SH SOLE 33900
NORTHROP GRUMMAN CORP COM 666807102 2595 32340 SH SOLE 32340
NORTHWEST AIRLS CORP CL A 667280101 1758 49700 SH SOLE 49700
NORWEST CORP COM 669380107 9670 237213 SH SOLE 237213
NOVELL INC COM 670006105 2349 213513 SH SOLE 213513
NUCOR CORP COM 670346105 2986 58836 SH SOLE 58836
NYNEX CORP COM 670768100 11891 273345 SH SOLE 273345
OAKWOOD HOMES CORP COM 674098108 997 36700 SH SOLE 36700
OCCIDENTAL PETE CORP DEL COM 674599105 4544 194387 SH SOLE 194387
OCTEL COMMUNICATIONS CORP COM 675724108 818 28204 SH SOLE 28204
OFFICE DEPOT INC COM 676220106 2286 97700 SH SOLE 97700
OHIO CAS CORP COM 677240103 966 28400 SH SOLE 28400
OHIO EDISON CO COM 677347106 1885 97300 SH SOLE 97300
OKLAHOMA GAS & ELEC CO COM 678858101 1448 36200 SH SOLE 36200
OLD REP INTL CORP COM 680223104 1455 58800 SH SOLE 58800
OLIN CORP COM PAR $1 680665205 1476 17567 SH SOLE 17567
OMNICARE INC COM 681904108 1379 45200 SH SOLE 45200
ORACLE CORP COM 68389X105 13681 321425 SH SOLE 321425
ORNDA HEALTHCORP COM 686857103 994 36300 SH SOLE 36300
ORYX ENERGY COMPANY COM 68763F100 1764 99400 SH SOLE 99400
OWENS CORNING COM 69073F103 1405 38100 SH SOLE 38100
OWENS ILL INC COM NEW 690768403 1626 92926 SH SOLE 92926
OXFORD HEALTH PLANS INC COM 691471106 2547 51200 SH SOLE 51200
PECO ENERGY CO COM 693304107 3278 138000 SH SOLE 138000
PNC BK CORP COM 693475105 7279 218106 SH SOLE 218106
P P & L RES INC COM 693499105 2397 109600 SH SOLE 109600
PPG INDS INC COM 693506107 6399 117690 SH SOLE 117690
PACCAR INC COM 693718108 1365 24925 SH SOLE 24925
PACIFIC ENTERPRISES COM 694232109 1854 61500 SH SOLE 61500
PACIFIC GAS & ELEC CO COM 694308107 5404 248454 SH SOLE 248454
PACIFIC TELESIS GROUP COM 694890104 8914 265090 SH SOLE 265090
PACIFICARE HEALTH SYS INC CL B 695110205 1548 17900 SH SOLE 17900
PACIFICORP COM 695114108 3706 179692 SH SOLE 179692
PAGING NETWORK INC COM 695542100 1476 73800 SH SOLE 73800
PAINE WEBBER GROUP INC COM 695629105 1204 57350 SH SOLE 57350
PAIRGAIN TECHNOLOGIES INC COM 695934109 1703 21800 SH SOLE 21800
PALL CORP COM 696429307 2257 79910 SH SOLE 79910
PANENERGY CORP COM 697926103 3407 98400 SH SOLE 98400
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARAMETRIC TECHNOLOGY CORP COM 699173100 4384 88800 SH SOLE 88800
PARKER HANNIFIN CORP COM 701094104 2174 51750 SH SOLE 51750
PAYCHEX INC COM 704326107 302 5200 SH SOLE 5200
PAYLESS SHOESOURCE INC COM 704379106 1185 35255 SH SOLE 35255
PENNEY J C INC COM 708160106 6491 119678 SH SOLE 119678
PENNZOIL CO COM 709903108 1644 31100 SH SOLE 31100
PEOPLES ENERGY CORP COM 711030106 1098 32300 SH SOLE 32300
PEP BOYS MANNY MOE & JACK COM 713278109 1749 49100 SH SOLE 49100
PEPSICO INC COM 713448108 27779 983328 SH SOLE 983328
PERKIN ELMER CORP COM 714041100 2455 42411 SH SOLE 42411
PHARMACIA & UPJOHN INC COM 716941109 11287 273636 SH SOLE 273636
PFIZER INC COM 717081103 31642 399900 SH SOLE 399900
PHELPS DODGE CORP COM 717265102 2816 43910 SH SOLE 43910
PHILIP MORRIS COS INC COM 718154107 46591 519123 SH SOLE 519123
PHILLIPS PETE CO COM 718507106 5772 135023 SH SOLE 135023
PHYCOR INC COM 71940F100 1519 39900 SH SOLE 39900
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 351 23000 SH SOLE 23000
PHYSICIAN SALES & SVC INC COM 71940L107 691 29400 SH SOLE 29400
PICTURETEL CORP COM NEW 720035302 853 24200 SH SOLE 24200
PINNACLE WEST CAP CORP COM 723484101 2543 85847 SH SOLE 85847
PIONEER HI BRED INTL INC COM 723686101 2837 46900 SH SOLE 46900
PITNEY BOWES INC COM 724479100 5068 96101 SH SOLE 96101
PITTSTON CO COM BRINKS GRP 725701106 1154 36075 SH SOLE 36075
POLAROID CORP COM 731095105 1025 23295 SH SOLE 23295
PORTLAND GEN CORP COM 736506106 2306 60094 SH SOLE 60094
POTLATCH CORP COM 737628107 864 22300 SH SOLE 22300
POTOMAC ELEC PWR CO COM 737679100 1878 73700 SH SOLE 73700
PRAXAIR INC COM 74005P104 4326 100600 SH SOLE 100600
PREMISYS COMMUNICATIONS INC COM 740584107 496 13500 SH SOLE 13500
PRICE/COSTCO INC COM 74143W102 2713 132357 SH SOLE 132357
PRICE T ROWE & ASSOCIATES COM 741477103 1524 46892 SH SOLE 46892
PROCTER & GAMBLE CO COM 742718109 41821 428936 SH SOLE 428936
PROGRESSIVE CORP OHIO COM 743315103 1975 34500 SH SOLE 34500
PROMUS HOTEL CORP COM 74342H104 1239 43846 SH SOLE 43846
PROTECTIVE LIFE CORP COM 743674103 1102 29200 SH SOLE 29200
PROVIDIAN CORP COM 744061102 3286 76419 SH SOLE 76419
PUBLIC SERVICE CO COLO COM 744448101 1914 53923 SH SOLE 53923
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3815 142600 SH SOLE 142600
QUAKER OATS CO COM 747402105 3251 89300 SH SOLE 89300
QUALCOMM INC COM 747525103 1490 35070 SH SOLE 35070
QUESTAR CORP COM 748356102 1192 33700 SH SOLE 33700
QUINTILES TRANSNATIONAL CORP COM 748767100 1055 14400 SH SOLE 14400
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 4674 178998 SH SOLE 178998
RPM INC OHIO COM 749685103 592 35850 SH SOLE 35850
RALSTON PURINA CO COM RAL-PUR GP 751277302 4715 68828 SH SOLE 68828
RATIONAL SOFTWARE CORP COM NEW 75409P202 955 28000 SH SOLE 28000
RAYCHEM CORP DEL COM 754603108 2438 32500 SH SOLE 32500
RAYONIER INC COM 754907103 1022 25720 SH SOLE 25720
RAYTHEON CO COM 755111101 8416 151301 SH SOLE 151301
READ-RITE CORP COM 755246105 510 32400 SH SOLE 32400
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
READERS DIGEST ASSN INC CL A NON VTG 755267101 1744 42676 SH SOLE 42676
READERS DIGEST ASSN INC CL B 755267200 625 16600 SH SOLE 16600
READING & BATES CORP COM NEW 755281805 1318 48600 SH SOLE 48600
REEBOK INTL LTD COM 758110100 1498 43100 SH SOLE 43100
REGIONS FINL CORP COM 758940100 1563 32400 SH SOLE 32400
RELIASTAR FINL CORP COM 75952U103 1556 32758 SH SOLE 32758
REPUBLIC INDS INC COM 760516104 2680 92400 SH SOLE 92400
REPUBLIC N Y CORP COM 760719104 2952 42700 SH SOLE 42700
REYNOLDS METALS CO COM 761763101 1955 38237 SH SOLE 38237
RHONE POULENC RORER INC COM 76242T104 2136 29010 SH SOLE 29010
RICHFOOD HLDGS INC COM 763408101 961 25796 SH SOLE 25796
RITE AID CORP COM 767754104 2064 56950 SH SOLE 56950
ROBERT HALF INTL INC COM 770323103 1811 49100 SH SOLE 49100
ROCKWELL INTL CORP COM 774347108 5860 103948 SH SOLE 103948
ROHM & HAAS CO COM 775371107 1841 28100 SH SOLE 28100
ROUSE CO COM 779273101 1685 64800 SH SOLE 64800
ROWAN COS INC COM 779382100 1138 61100 SH SOLE 61100
RUBBERMAID INC COM 781088109 2454 100178 SH SOLE 100178
RUSSELL CORP COM 782352108 1000 31200 SH SOLE 31200
RYDER SYS INC COM 783549108 1925 64991 SH SOLE 64991
SBC COMMUNICATIONS INC COM 78387G103 18165 377447 SH SOLE 377447
SCI SYS INC COM 783890106 917 16300 SH SOLE 16300
SPDR TR UNIT SER 1 78462F103 1088 15850 SH SOLE 15850
SAFECO CORP COM 786429100 2996 85600 SH SOLE 85600
SAFEGUARD SCIENTIFICS INC COM 786449108 750 18800 SH SOLE 18800
SAFEWAY INC COM NEW 786514208 6014 141100 SH SOLE 141100
ST JUDE MED INC COM 790849103 2213 54800 SH SOLE 54800
ST PAUL COS INC COM 792860108 3190 57478 SH SOLE 57478
SALOMON INC COM 79549B107 3064 67154 SH SOLE 67154
SANTA FE ENERGY RES INC COM 802012104 983 68962 SH SOLE 68962
SANTA FE PACIFIC GOLD CORP COM 802176107 1065 85182 SH SOLE 85182
SARA LEE CORP COM 803111103 10928 305675 SH SOLE 305675
SCANA CORP COM 805898103 2008 76500 SH SOLE 76500
SCHERING PLOUGH CORP COM 806605101 14116 229941 SH SOLE 229941
SCHWAB CHARLES CORP NEW COM 808513105 1740 75600 SH SOLE 75600
SCIENTIFIC ATLANTA INC COM 808655104 895 56400 SH SOLE 56400
SCRIPPS E W CO CL A 811039106 917 19670 SH SOLE 19670
SEAGATE TECHNOLOGY COM 811804103 3788 67800 SH SOLE 67800
SEARS ROEBUCK & CO COM 812387108 9737 217576 SH SOLE 217576
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 689 9600 SH SOLE 9600
SENSORMATIC ELECTRS CORP COM 817265101 926 51824 SH SOLE 51824
SERVICE CORP INTL COM 817565104 4894 161800 SH SOLE 161800
SHAW INDS INC COM 820286102 1152 86100 SH SOLE 86100
SHERWIN WILLIAMS CO COM 824348106 2297 49524 SH SOLE 49524
SHIVA CORP COM 824851109 981 17100 SH SOLE 17100
SIGMA ALDRICH CORP COM 826552101 2005 35180 SH SOLE 35180
SIGNET BKG CORP COM 826681108 1440 53814 SH SOLE 53814
SILICON GRAPHICS INC COM 827056102 2465 111962 SH SOLE 111962
SMITH INTL INC COM 832110100 1092 31100 SH SOLE 31100
SNAP ON INC COM 833034101 1470 45750 SH SOLE 45750
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOFTKEY INTL INC COM 83402N109 537 27700 SH SOLE 27700
SONAT INC COM 835415100 2828 63899 SH SOLE 63899
SONOCO PRODS CO COM 835495102 1897 68965 SH SOLE 68965
SOUTHERN CO COM 842587107 9126 405364 SH SOLE 405364
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1803 48900 SH SOLE 48900
SOUTHLAND CORP COM NEW 844436402 142 46900 SH SOLE 46900
SOUTHTRUST CORP COM 844730101 2044 67000 SH SOLE 67000
SOUTHWEST AIRLS CO COM 844741108 2095 91590 SH SOLE 91590
SOUTHWESTERN PUB SVC CO COM 845743103 1645 50600 SH SOLE 50600
SPEEDWAY MOTORSPORTS INC COM 847788106 284 10800 SH SOLE 10800
SPRINT CORP COM 852061100 10594 272517 SH SOLE 272517
STANDARD FED BANCORPORATION COM 853386100 1255 27436 SH SOLE 27436
STANLEY WKS COM 854616109 1355 48178 SH SOLE 48178
STAPLES INC COM 855030102 2597 117037 SH SOLE 117037
STAR BANC CORP COM 855083101 2026 23800 SH SOLE 23800
STARBUCKS CORP COM 855244109 1657 50200 SH SOLE 50200
STATE ST BOSTON CORP COM 857473102 3277 57117 SH SOLE 57117
STERIS CORP COM 859152100 959 28324 SH SOLE 28324
STERLING SOFTWARE INC COM 859547101 1659 21720 SH SOLE 21720
STONE CONTAINER CORP COM 861589109 945 60900 SH SOLE 60900
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1368 35800 SH SOLE 35800
STRYKER CORP COM 863667101 1699 56400 SH SOLE 56400
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 2721 36461 SH SOLE 36461
SUMMIT BANCORP COM 866005101 2627 66100 SH SOLE 66100
SUN INC COM 866762107 1297 56400 SH SOLE 56400
SUN MICROSYSTEMS INC COM 866810104 7376 118728 SH SOLE 118728
SUNAMERICA INC COM 866930100 283 8200 SH SOLE 8200
SUNBEAM CORP COM 867071102 1379 59901 SH SOLE 59901
SUNDSTRAND CORP COM 867323107 1938 49700 SH SOLE 49700
SUNGLASS HUT INTL INC COM 86736F106 791 49600 SH SOLE 49600
SUNTRUST BKS INC COM 867914103 6161 150280 SH SOLE 150280
SUPERVALU INC COM 868536103 1372 49900 SH SOLE 49900
SYBASE INC COM 871130100 794 53400 SH SOLE 53400
SYSCO CORP COM 871829107 4025 119691 SH SOLE 119691
TECO ENERGY INC COM 872375100 1995 84000 SH SOLE 84000
TIG HLDGS INC COM 872469101 2182 72722 SH SOLE 72722
TJX COS INC NEW COM 872540109 1927 53706 SH SOLE 53706
TRW INC COM 872649108 3946 42426 SH SOLE 42426
TAMBRANDS INC COM 875080103 1278 30335 SH SOLE 30335
TANDEM COMPUTERS INC COM 875370108 949 86500 SH SOLE 86500
TANDY CORP COM 875382103 1663 41200 SH SOLE 41200
TECUMSEH PRODS CO CL A 878895200 426 7857 SH SOLE 7857
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 6122 409843 SH SOLE 409843
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 3376 117931 SH SOLE 117931
TELEPHONE & DATA SYS INC COM 879433100 1707 42400 SH SOLE 42400
TELLABS INC COM 879664100 3687 52200 SH SOLE 52200
TEMPLE INLAND INC COM 879868107 1967 37293 SH SOLE 37293
TENET HEALTHCARE CORP COM 88033G100 3106 139601 SH SOLE 139601
TENNECO INC NEW COM 880370101 5753 114770 SH SOLE 114770
TERADYNE INC COM 880770102 974 58602 SH SOLE 58602
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXACO INC COM 881694103 15733 171006 SH SOLE 171006
TEXAS INSTRS INC COM 882508104 6573 119234 SH SOLE 119234
TEXAS UTILS CO COM 882848104 5306 133540 SH SOLE 133540
TEXTRON INC COM 883203101 4559 53631 SH SOLE 53631
THERMO FIBERTEK INC COM 88355W105 312 23800 SH SOLE 23800
THERMO ELECTRON CORP COM 883556102 3844 94912 SH SOLE 94912
THERMOLASE CORP COM 883624108 371 14900 SH SOLE 14900
THERMEDICS INC COM 883901100 490 18590 SH SOLE 18590
THOMAS & BETTS CORP COM 884315102 1415 34500 SH SOLE 34500
3COM CORP COM 885535104 6475 107800 SH SOLE 107800
360 COMMUNICATIONS CO COM 885571109 2018 85872 SH SOLE 85872
TIDEWATER INC COM 886423102 1671 44700 SH SOLE 44700
TIFFANY & CO NEW COM 886547108 1024 25600 SH SOLE 25600
TIME WARNER INC COM 887315109 8022 208283 SH SOLE 208283
TIMES MIRROR CO NEW COM SER A 887364107 2452 55100 SH SOLE 55100
TIMKEN CO COM 887389104 790 20124 SH SOLE 20124
TORCHMARK CORP COM 891027104 2152 46900 SH SOLE 46900
TOSCO CORP COM NEW 891490302 1562 28468 SH SOLE 28468
TOYS R US INC COM 892335100 4763 163531 SH SOLE 163531
TRANSAMERICA CORP COM 893485102 3245 46434 SH SOLE 46434
TRAVELERS GROUP INC COM 894190107 14621 297623 SH SOLE 297623
TRIBUNE CO NEW COM 896047107 2558 32800 SH SOLE 32800
TUPPERWARE CORP COM 899896104 2166 44200 SH SOLE 44200
TURNER BROADCASTING SYS INC CL A 900262403 755 26500 SH SOLE 26500
TURNER BROADCASTING SYS INC CL B 900262502 1356 48000 SH SOLE 48000
TYCO INTERNATIONAL LTD COM 902120104 4022 93266 SH SOLE 93266
TYSON FOODS INC CL A 902494103 1468 54995 SH SOLE 54995
UAL CORP COM PAR $0.01 902549500 1870 39600 SH SOLE 39600
UCAR INTL INC COM 90262K109 622 15360 SH SOLE 15360
USX MARATHON GROUP COM NEW 902905827 4035 186609 SH SOLE 186609
UST INC COM 902911106 3814 128742 SH SOLE 128742
USA WASTE SVCS INC COM 902917103 2527 80211 SH SOLE 80211
UNUM CORP COM 903192102 3051 47580 SH SOLE 47580
USF&G CORP COM 903290104 1554 84000 SH SOLE 84000
U S G CORP COM NEW 903293405 1164 39300 SH SOLE 39300
USX-U S STL COM 90337T101 1607 56400 SH SOLE 56400
U S ROBOTICS CORP COM 90338F100 3587 55500 SH SOLE 55500
UNIFI INC COM 904677101 1366 49296 SH SOLE 49296
UNICOM CORP COM 904911104 3929 156368 SH SOLE 156368
UNION CAMP CORP COM 905530101 2248 46000 SH SOLE 46000
UNION CARBIDE CORP COM 905581104 3618 79300 SH SOLE 79300
UNION ELEC CO COM 906548102 2326 62900 SH SOLE 62900
UNION PAC CORP COM 907818108 10297 140573 SH SOLE 140573
UNISYS CORP COM 909214108 795 129800 SH SOLE 129800
UNITED HEALTHCARE CORP COM 910581107 4871 117025 SH SOLE 117025
U S BANCORP ORE COM 911596104 4294 108702 SH SOLE 108702
UNITED STATES CELLULAR CORP COM 911684108 1150 38000 SH SOLE 38000
USAIR GROUP INC COM 911905107 754 45700 SH SOLE 45700
UNITED STATES SURGICAL CORP COM 912707106 1788 42500 SH SOLE 42500
U S WEST INC COM-COMMUNCTNS 912889102 8056 269667 SH SOLE 269667
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S WEST INC COM-MEDIA GRP 912889201 4553 269783 SH SOLE 269783
UNITED TECHNOLOGIES CORP COM 913017109 9389 78016 SH SOLE 78016
UNITRIN INC COM 913275103 1256 25500 SH SOLE 25500
UNOCAL CORP COM 915289102 5923 164520 SH SOLE 164520
V F CORP COM 918204108 2315 38500 SH SOLE 38500
VALERO ENERGY CORP COM 919138107 728 33100 SH SOLE 33100
VALLEY NATL BANCORP COM 919794107 884 34820 SH SOLE 34820
VALUE HEALTH INC COM 920393105 787 42000 SH SOLE 42000
VARIAN ASSOC INC COM 922204102 1737 36187 SH SOLE 36187
VASTAR RES INC COM 922380100 588 18240 SH SOLE 18240
VERIFONE INC COM 923429104 864 19300 SH SOLE 19300
VIAD CORP COM 92552R109 811 57900 SH SOLE 57900
VIACOM INC CL A 925524100 1755 49800 SH SOLE 49800
VIACOM INC CL B 925524308 9040 255495 SH SOLE 255495
VIKING OFFICE PRODS COM 926913104 1908 63600 SH SOLE 63600
VIVRA INC COM 92855M104 969 29700 SH SOLE 29700
VULCAN MATLS CO COM 929160109 1488 24800 SH SOLE 24800
WMX TECHNOLOGIES INC COM 92929Q107 9974 303400 SH SOLE 303400
WACHOVIA CORP COM 929771103 5630 113730 SH SOLE 113730
WAL MART STORES INC COM 931142103 23679 897767 SH SOLE 897767
WALGREEN CO COM 931422109 6113 165220 SH SOLE 165220
WARNER LAMBERT CO COM 934488107 11220 170006 SH SOLE 170006
WASHINGTON MUT INC COM 939322103 1639 44000 SH SOLE 44000
WASHINGTON POST CO CL B 939640108 1885 5400 SH SOLE 5400
WATSON PHARMACEUTICALS INC COM 942683103 908 24200 SH SOLE 24200
WEATHERFORD ENTERRA INC COM 947071106 1018 37200 SH SOLE 37200
WELLS FARGO & CO DEL COM 949740104 15854 60976 SH SOLE 60976
WENDYS INTL INC COM 950590109 1821 85200 SH SOLE 85200
WESCO FINL CORP COM 950817106 696 4000 SH SOLE 4000
WESTERN ATLAS INC COM 957674104 1930 31000 SH SOLE 31000
WESTERN NATL CORP COM 958845109 890 47800 SH SOLE 47800
WESTERN RES INC COM 959425109 1337 45900 SH SOLE 45900
WESTINGHOUSE ELEC CORP COM 960402105 4798 257600 SH SOLE 257600
WESTVACO CORP COM 961548104 1904 64255 SH SOLE 64255
WEYERHAEUSER CO COM 962166104 5756 124802 SH SOLE 124802
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 818 53609 SH SOLE 53609
WHIRLPOOL CORP COM 963320106 2506 49500 SH SOLE 49500
WHITMAN CORP COM 96647K102 1681 72300 SH SOLE 72300
WILLAMETTE INDS INC COM 969133107 2469 37700 SH SOLE 37700
WILLIAMS COS INC DEL COM 969457100 3524 69100 SH SOLE 69100
WINN DIXIE STORES INC COM 974280109 2166 62100 SH SOLE 62100
WISCONSIN ENERGY CORP COM 976657106 2103 77900 SH SOLE 77900
WITCO CORP COM 977385103 1561 47477 SH SOLE 47477
WOOLWORTH CORP COM 980883102 1937 93900 SH SOLE 93900
WORLDCOM INC GA COM 98155K102 5382 251800 SH SOLE 251800
WORTHINGTON INDS INC COM 981811102 1233 61650 SH SOLE 61650
WRIGLEY WM JR CO COM 982526105 4049 67200 SH SOLE 67200
XILINX INC COM 983919101 1656 48700 SH SOLE 48700
XEROX CORP COM 984121103 10896 203190 SH SOLE 203190
YORK INTL CORP NEW COM 986670107 1513 31200 SH SOLE 31200
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZIONS BANCORPORATION COM 989701107 1274 14400 SH SOLE 14400
REPORT SUMMARY 801 DATA RECORDS 3580699 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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