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Previous: GOLDEN BOOKS FAMILY ENTERTAINMENT INC, SC 13D/A, 2000-01-11 |
Next: HERBALIFE INTERNATIONAL INC, SC 14D1/A, 2000-01-11 |
<TABLE> <C> <C>
description sec_type cusip mktval units discrtn sole shared voting_non
A D C TELE COMMON 00088610 40504387.5 558200 1 523500 1100 33600
A D C TELE COMMON 00088610 20876231.25 287700 2 287400 0 300
A D C TELE COMMON 00088610 928800 12800 3 0 0 12800
AES CORP COMMON 00130H10 2025725 27100 1 17700 400 9000
AK STL HLDG CORP COMMON 00154710 2670812.5 141500 1 137800 1900 1800
AK STL HLDG CORP COMMON 00154710 5662.5 300 2 300 0 0
AMB PROPERTY COR COMMON 00163T10 41868.75 2100 1 2100 0 0
AMB PROPERTY COR COMMON 00163T10 2392500 120000 2 120000 0 0
AMLI RESIDENTIAL SBI 00173510 40375 2000 1 2000 0 0
AMLI RESIDENTIAL SBI 00173510 1251625 62000 2 62000 0 0
AMR CORP COMMON 00176510 -12616100 -188300 1 1600 0 -189900
A T & T COMMON 00195710 119267100 2347200 1 1860500 254300 232400
A T & T COMMON 00195710 56696587.5 1115800 2 1103000 0 12800
A T & T COMMON 00195710 1524375 30000 3 0 0 30000
LMG - AT&T CORP COMMON 00195720 267018.75 4700 3 0 0 4700
LMG - AT&T CORP COMMON 00195720 24525956.25 431700 1 405400 4900 21400
LMG - AT&T CORP COMMON 00195720 49841606.25 877300 2 877300 0 0
AXA FINL INC COMMON 00245110 3617600 106400 3 0 0 106400
AXA FINL INC COMMON 00245110 165376000 4864000 1 3907800 659700 296500
AXA FINL INC COMMON 00245110 56450200 1660300 2 1642900 0 17400
ABBOTT LABS COMMON 00282410 11546939.25 317988 1 302500 0 15488
ABBOTT LABS COMMON 00282410 14525 400 2 0 0 400
ABITIBI-CONSOLID COMMON 00392410 -502312.5 -42300 1 0 0 -42300
ADOBE SYSTEMS COMMON 00724F10 -948225 -14100 1 2200 0 -16300
ADVANC MICRO DEV COMMON 00790310 -9019818.75 -311700 1 0 0 -311700
AETNA LIFE & CAS COMMON 00811710 -9114181.25 -163300 1 0 0 -163300
AIR PRODUCTS COMMON 00915810 80550 2400 1 2400 0 0
AIRBORNE FREIGH COMMON 00926610 7068600 321300 1 268800 40100 12400
AIRBORNE FREIGH COMMON 00926610 446600 20300 3 0 0 20300
ALASKA AIR COMMON 01165910 25778307.75 733902 1 565602 51200 117100
ALASKA AIR COMMON 01165910 4246612.5 120900 2 116700 0 4200
ALASKA AIR COMMON 01165910 382862.5 10900 3 0 0 10900
ALBERTSONS INC COMMON 01310410 133450.5 4138 1 4138 0 0
ALCAN ALUM LTD COMMON 01371610 -1915662.5 -46300 1 2500 0 -48800
ALCOA INC COMMON 01381710 7768800 93600 1 32800 0 60800
ALEX & BALDWIN COMMON 01448210 6843.75 300 1 0 300 0
ALEX & BALDWIN COMMON 01448210 4562.5 200 3 0 0 200
ALLERGAN COMMON 01849010 2243725 45100 3 0 0 45100
ALLERGAN COMMON 01849010 31969350 642600 1 568300 16400 57900
ALLERGAN COMMON 01849010 18427400 370400 2 362800 0 7600
ALLIED WASTE IND COMMON 01958930 7236084.75 821116 1 774116 11800 35200
ALLIED WASTE IND COMMON 01958930 3311737.5 375800 2 375800 0 0
ALLSTATE COMMON 02000210 3173843.75 131900 1 74700 0 57200
ALLTEL CORP COMMON 02003910 -15669281.25 -189500 1 3000 0 -192500
ALTERA CORP COMMON 02144110 1016031.25 20500 3 0 0 20500
ALTERA CORP COMMON 02144110 28463743.75 574300 1 436600 74100 63600
ALTERA CORP COMMON 02144110 5838462.5 117800 2 117400 0 400
ALZA CORP DEL COMMON 02261510 3462.5 100 3 0 0 100
AMERADA HESS COMMON 02355110 283750 5000 1 3500 800 700
AMERADA HESS COMMON 02355110 79450 1400 2 1400 0 0
AMERADA HESS COMMON 02355110 17025 300 3 0 0 300
AMEREN CORP COMMON 02360810 412650 12600 3 0 0 12600
AMEREN CORP COMMON 02360810 54623725 1667900 1 1240600 232200 195100
AMEREN CORP COMMON 02360810 27922650 852600 2 840800 0 11800
AMERICA ONLINE I COMMON 02364J10 13293300 175200 3 0 0 175200
AMERICA ONLINE I COMMON 02364J10 253027950 3334800 1 2607600 486700 240500
AMERICA ONLINE I COMMON 02364J10 183412637.5 2417300 2 2394700 0 22600
AM ELEC PWR IN COMMON 02553710 -2724200 -84800 1 0 0 -84800
AMER EXPRESS COMMON 02581610 3713027.5 22334 1 152200 0 -129866
AMER GENL CORP. COMMON 02635110 60760700 800800 1 611700 96400 92700
AMER GENL CORP. COMMON 02635110 33620212.5 443100 2 437600 0 5500
AMER GENL CORP. COMMON 02635110 1479562.5 19500 3 0 0 19500
AMER GREETINGS COMMON 02637510 53229487.5 2253100 1 1248500 864900 139700
AMER GREETINGS COMMON 02637510 4784062.5 202500 2 6600 189600 6300
AMER GREETINGS COMMON 02637510 318937.5 13500 3 0 0 13500
AMERICAN GEN PRF CONVPREF 02637G20 10353750 110000 1 110000 0 0
AMER HOME PRODS COMMON 02660910 16634150 423800 1 348500 65500 9800
AMER HOME PRODS COMMON 02660910 43175 1100 2 1100 0 0
AMER HOME PRODS COMMON 02660910 553425 14100 3 0 0 14100
AM INTNL GROUP COMMON 02687410 78268119.375 723867 1 600545 73425 49897
AM INTNL GROUP COMMON 02687410 69281742.5 640756 2 632606 0 8150
AM INTNL GROUP COMMON 02687410 1643500 15200 3 0 0 15200
AMERN PWR CO COMMON 02906610 13187.5 500 3 0 0 500
AMERN PWR CO COMMON 02906610 2888062.5 109500 1 91700 3800 14000
AMERN PWR CO COMMON 02906610 10550 400 2 400 0 0
AMGEN COMMON 03116210 13712268.75 228300 1 219200 10600 -1500
AMGEN COMMON 03116210 7814131.25 130100 2 130100 0 0
AMGEN COMMON 03116210 967006.25 16100 3 0 0 16100
AMSOUTH BANCORP COMMON 03216510 14456371.875 748550 1 644750 6100 97700
AMSOUTH BANCORP COMMON 03216510 10944393.75 566700 2 548100 0 18600
AMSOUTH BANCORP COMMON 03216510 309000 16000 3 0 0 16000
ANADARKO PETE CO COMMON 03251110 457275 13400 3 0 0 13400
ANADARKO PETE CO COMMON 03251110 70928812.5 2078500 1 1866900 110200 101400
ANADARKO PETE CO COMMON 03251110 320775 9400 2 7100 0 2300
ANALOG DEVICES COMMON 03265410 28048800 301600 1 267000 14900 19700
ANALOG DEVICES COMMON 03265410 31852500 342500 2 338000 0 4500
ANALOG DEVICES COMMON 03265410 2315700 24900 3 0 0 24900
ANHEUSER-BUSCH COMMON 03522910 118479965.625 1671675 1 1063375 503900 104400
ANHEUSER-BUSCH COMMON 03522910 74936137.5 1057300 2 862500 185800 9000
ANHEUSER-BUSCH COMMON 03522910 3820162.5 53900 3 0 0 53900
AON CORP COMMON 03738910 968000 24200 1 26300 1200 -3300
APACHE CORP COMMON 03741110 1883812.5 51000 1 39300 1800 9900
APACHE CORP COMMON 03741110 14775 400 2 400 0 0
APACHE CORP COMMON 03741110 62793.75 1700 3 0 0 1700
APARTMENT INVT & COMMON 03748R10 119437.5 3000 1 3000 0 0
APPLE COMPUTER COMMON 03783310 -7032375 -68400 1 1000 0 -69400
APPLIED MATLS COMMON 03822210 -5080168.75 -40100 1 4600 0 -44700
APPLIED MICRO CI COMMON 03822W10 547175 4300 3 0 0 4300
APPLIED MICRO CI COMMON 03822W10 585350 4600 1 4300 300 0
APPLIED MICRO CI COMMON 03822W10 63625 500 2 500 0 0
ARCHER-DAN-MIDLD COMMON 03948310 -2338003.125 -192825 1 6300 0 -199125
ARCHSTONE CMNTYS SBI 03958110 43050 2100 1 2100 0 0
ASHLAND INC COMMON 04420410 187743.75 5700 1 5700 0 0
ASSOCIATES FIRST COMMON 04600810 1647676.75 60052 3 0 0 60052
ASSOCIATES FIRST COMMON 04600810 67085099.0625 2445015 1 1876347 274682 293986
ASSOCIATES FIRST COMMON 04600810 26802870.625 976870 2 964970 0 11900
ATLANTIC RICH COMMON 04882510 136073150 1573100 1 1251200 200600 121300
ATLANTIC RICH COMMON 04882510 61864800 715200 2 701000 0 14200
ATLANTIC RICH COMMON 04882510 2396050 27700 3 0 0 27700
ATMEL CORP COMMON 04951310 8868.75 300 3 0 0 300
ATMEL CORP COMMON 04951310 -1170675 -39600 1 0 1600 -41200
ATMEL CORP COMMON 04951310 29562.5 1000 2 1000 0 0
AUTOLIV INC COMMON 05280010 -78975 -2700 1 0 0 -2700
AUTOMATIC DATA COMMON 05301510 -2823050 -52400 1 5800 0 -58200
AVALONBAY CMNTYS COMMON 05348410 131575 3800 1 3800 0 0
AVALONBAY CMNTYS COMMON 05348410 6067858.125 175245 2 175245 0 0
AVERY DENNISON COMMON 05361110 655875 9000 3 0 0 9000
AVERY DENNISON COMMON 05361110 66730908.75 915690 1 808124 49100 58466
AVERY DENNISON COMMON 05361110 42901512.5 588700 2 588200 0 500
AVON PRODUCTS COMMON 05430310 68227500 2067500 1 1628800 136900 301800
AVON PRODUCTS COMMON 05430310 24390300 739100 2 738000 0 1100
AVON PRODUCTS COMMON 05430310 2247300 68100 3 0 0 68100
BB&T CORP COMMON 05493710 114975 4200 1 4200 0 0
BP AMOCO PLC ADR 05562210 33185343.75 559500 1 536500 2400 20600
BP AMOCO PLC ADR 05562210 39365706.25 663700 2 655100 0 8600
BP AMOCO PLC ADR 05562210 290631.25 4900 3 0 0 4900
BRE PROPERTIES SBI 05564E10 4469437.5 197000 2 197000 0 0
BMC SOFTWARE COMMON 05592110 3844993.75 48100 1 47900 200 0
BAKER HUGHES INC COMMON 05722410 -2786568.75 -132300 1 3200 0 -135500
BANK OF AMERICA COMMON 06050510 112515707.5625 2241907 1 1518849 473248 249810
BANK OF AMERICA COMMON 06050510 54041749.4375 1076797 2 853500 215497 7800
BANK OF AMERICA COMMON 06050510 2454168.75 48900 3 0 0 48900
BK N YORK INC COMMON 06405710 22797920 569948 1 783500 0 -213552
BANK ONE CORP COMMON 06423A10 13951808 435994 1 223916 311968 -99890
BANK ONE CORP COMMON 06423A10 10506624 328332 2 0 324432 3900
BANK ONE CORP COMMON 06423A10 150720 4710 3 0 0 4710
BARD CR INC COMMON 06738310 -4181700 -78900 1 0 0 -78900
BARRICK GOLD COR COMMON 06790110 100818.75 5700 1 5700 0 0
BAUSCH & LOMB COMMON 07170710 383250 5600 1 5000 600 0
BAUSCH & LOMB COMMON 07170710 34218.75 500 2 500 0 0
BAXTER INTERNL COMMON 07181310 75544593.75 1202700 1 1062700 78900 61100
BAXTER INTERNL COMMON 07181310 32775562.5 521800 2 517000 0 4800
BAXTER INTERNL COMMON 07181310 847968.75 13500 3 0 0 13500
BECTN DICKSN &CO COMMON 07588710 -164318.75 -6100 1 2800 0 -8900
BELL ATLANTIC COMMON 07785310 40183321.25 652724 1 624700 41400 -13376
BELL ATLANTIC COMMON 07785310 24865093.75 403900 2 401300 0 2600
BELL ATLANTIC COMMON 07785310 1563687.5 25400 3 0 0 25400
BELLSOUTH COMMON 07986010 109862383.75 2346860 1 1806400 305700 234760
BELLSOUTH COMMON 07986010 42482343.75 907500 2 886600 0 20900
BELLSOUTH COMMON 07986010 2368712.5 50600 3 0 0 50600
BEMIS INC COMMON 08143710 -94162.5 -2700 1 0 0 -2700
BEST BUY INC COMMON 08651610 95475 1900 1 1900 0 0
BESTFOODS INC COMMON 08658U10 12367956.25 235300 1 238500 0 -3200
BETHLEHEM STEEL COMMON 08750910 -3473950 -414800 1 0 0 -414800
BIOGEN INC COMMON 09059710 887250 10500 3 0 0 10500
BIOGEN INC COMMON 09059710 9168250 108500 1 74700 4100 29700
BIOGEN INC COMMON 09059710 59150 700 2 700 0 0
BLACK & DECKER COMMON 09179710 139664250 2673000 1 2117200 346100 209700
BLACK & DECKER COMMON 09179710 66733700 1277200 2 1265300 0 11900
BLACK & DECKER COMMON 09179710 3116712.5 59650 3 0 0 59650
BLOCK H & R INC COMMON 09367110 74375 1700 1 1700 0 0
BOEING CO COMMON 09702310 6041587.5 145800 1 144100 1700 0
BOISE CASCADE COMMON 09738310 48624300 1200600 1 1130700 4200 65700
BOISE CASCADE COMMON 09738310 11745000 290000 2 286600 0 3400
BOISE CASCADE COMMON 09738310 433350 10700 3 0 0 10700
BORG-WARNER AUTO COMMON 09972410 356400 8800 3 0 0 8800
BORG-WARNER AUTO COMMON 09972410 31557762 779204 1 560404 119000 99800
BORG-WARNER AUTO COMMON 09972410 14794650 365300 2 360900 0 4400
BOSTON PROPERTIE COMMON 10112110 31125 1000 1 1000 0 0
BOSTON SCIENTIFI COMMON 10113710 -2646875 -121000 1 4100 0 -125100
BOWATER INC COMMON 10218310 -146643.75 -2700 1 0 0 -2700
BOYKIN LODGING C COMMON 10343010 38281.25 3500 1 3500 0 0
BRADLEY REAL EST SBI 10458010 1447312.5 83000 2 83000 0 0
BRANDYWINE RLTY SBI 10536820 1889675 115400 2 115400 0 0
BRINKER INT'L COMMON 10964110 25919900 1074400 1 922500 18600 133300
BRINKER INT'L COMMON 10964110 7717587.5 319900 2 319900 0 0
BRINKER INT'L COMMON 10964110 67550 2800 3 0 0 2800
BRISTOL MYERS SQ COMMON 11012210 179592260.25 2797932 1 2149500 385600 262832
BRISTOL MYERS SQ COMMON 11012210 106153287.5 1653800 2 1641000 0 12800
BRISTOL MYERS SQ COMMON 11012210 7028531.25 109500 3 0 0 109500
BRITISH AIRWAYS ADR 11041930 -3090000 -48000 1 0 0 -48000
BROADWING INC COMMON 11162010 -136437.5 -3700 1 0 0 -3700
BROADWING INC COMMON 11162010 7375 200 3 0 0 200
BROADWING INC CONVPREF 11162040 3217500 55000 1 55000 0 0
BRUNSWICK CORP COMMON 11704310 53400 2400 1 2400 0 0
BURLINGTON NORTH COMMON 12189T10 45297957.25 1867957 1 1748357 16400 103200
BURLINGTON NORTH COMMON 12189T10 305550 12600 2 8400 0 4200
BURLINGTON NORTH COMMON 12189T10 921500 38000 3 0 0 38000
BURLGTON RESOURC COMMON 12201410 66125 2000 1 2000 0 0
BURNHAM PAC PPTY COMMON 12232C10 1500000 160000 2 160000 0 0
CBRL GROUP INC COMMON 12489V10 2910.9375 300 3 0 0 300
CBS CORP COMMON 12490K10 245673450 3842400 1 3292400 362700 187300
CBS CORP COMMON 12490K10 38496768.75 602100 2 591300 0 10800
CBS CORP COMMON 12490K10 5178937.5 81000 3 0 0 81000
CIGNA CORP COMMON 12550910 -4334262.5 -53800 1 2600 0 -56400
CMS ENERGY COMMON 12589610 12843012.5 411800 1 60700 350600 500
CMS ENERGY COMMON 12589610 11108987.5 356200 2 200 356000 0
CMS ENERGY COMMON 12589610 3118.75 100 3 0 0 100
CMS ENERGY PRF CONVPREF 12589630 4657812.5 137500 1 137500 0 0
CONSOL FREIGHT COMMON 12612W10 2711700 78600 1 54000 4900 19700
CONSOL FREIGHT COMMON 12612W10 34500 1000 2 1000 0 0
CONSOL FREIGHT COMMON 12612W10 23287.5 675 3 0 0 675
CSX CORP COMMON 12640810 -84712.5 -2700 1 2100 0 -4800
CVS TRACERS PRF PREFER 12664520 13965000 196000 1 196000 0 0
CVS CORP COMMON 12665010 4103137.5 102900 1 40200 75100 -12400
CVS CORP COMMON 12665010 12871650 322800 2 322800 0 0
CVS CORP COMMON 12665010 235262.5 5900 3 0 0 5900
CABLETRON SYS COMMON 12692010 5200 200 3 0 0 200
CABLETRON SYS COMMON 12692010 -3640000 -140000 1 23000 0 -163000
CABLETRON SYS COMMON 12692010 26000 1000 2 1000 0 0
CADENCE DESIGN COMMON 12738710 -720000 -30000 1 0 0 -30000
CADENCE DESIGN COMMON 12738710 36000 1500 2 1500 0 0
CAMDEN PROP TRUS SBI 13313110 88800 3200 1 3200 0 0
CAMDEN PROP TRUS SBI 13313110 4023750 145000 2 145000 0 0
CAMPBELL SOUP COMMON 13442910 -9192150 -237600 1 4100 0 -241700
CANADIAN PAC LTD COMMON 13592310 133687.5 6200 1 6200 0 0
CAPITAL ONE FINL COMMON 14040H10 -8259337.5 -171400 1 2200 0 -173600
CARDINAL HEALTH COMMON 14149Y10 1800100 37600 3 0 0 37600
CARDINAL HEALTH COMMON 14149Y10 38128703.25 796422 1 604872 55400 136150
CARDINAL HEALTH COMMON 14149Y10 30065500 628000 2 624900 0 3100
CARNIVAL CRUISE COMMON 14365810 267750 5600 1 5600 0 0
CAROL PWR & LT COMMON 14414110 -12175 -400 1 1900 0 -2300
CARPENTER TECH COMMON 14428510 823125 30000 1 0 800 29200
CARRAMERICA RLTY COMMON 14441810 42750 2000 1 2000 0 0
CARRAMERICA RLTY COMMON 14441810 2992500 140000 2 140000 0 0
CATELLUS DEV COMMON 14911110 3843750 300000 2 300000 0 0
CATERPILLAR INC COMMON 14912310 -5247468.75 -111500 1 3300 0 -114800
CENDANT CORP COMMON 15131310 212500 8000 1 8000 0 0
CENTERPOINT PPTY SBI 15189510 40012.5 1100 1 1100 0 0
CENTERPOINT PPTY SBI 15189510 1414987.5 38900 2 38900 0 0
CENTEX CORP COMMON 15231210 19918862.5 806840 1 679340 56400 71100
CENTEX CORP COMMON 15231210 4458562.5 180600 2 175400 0 5200
CENTEX CORP COMMON 15231210 387593.75 15700 3 0 0 15700
CENT & S W COMMON 15235710 14686000 734300 1 96000 632200 6100
CENT & S W COMMON 15235710 12622000 631100 2 0 631100 0
CERIDIAN CORP COMMON 15677T10 -599437.5 -27800 1 2600 0 -30400
CERIDIAN CORP COMMON 15677T10 12937.5 600 2 600 0 0
CHAMPION INTNL COMMON 15852510 27983362.5 451800 1 352600 51600 47600
CHAMPION INTNL COMMON 15852510 5834512.5 94200 2 93900 0 300
CHAMPION INTNL COMMON 15852510 879512.5 14200 3 0 0 14200
CHARTER ONE COMMON 16090310 21037.5 1100 3 0 0 1100
CHARTER ONE COMMON 16090310 3446994.375 180235 1 74840 10400 94995
CHARTER ONE COMMON 16090310 128520 6720 2 6720 0 0
CHASE MANHATTAN COMMON 16161A10 41252062.5 531000 1 396200 174600 -39800
CHASE MANHATTAN COMMON 16161A10 23795681.25 306300 2 148200 157500 600
CHASE MANHATTAN COMMON 16161A10 256368.75 3300 3 0 0 3300
CHATEAU CMNTYS I COMMON 16172610 46687.5 1800 1 1800 0 0
CHATEAU CMNTYS I COMMON 16172610 3527500 136000 2 136000 0 0
CHEVRON COMMON 16675110 84961800 980800 1 727700 137400 115700
CHEVRON COMMON 16675110 16943850 195600 2 192800 0 2800
CHEVRON COMMON 16675110 2875950 33200 3 0 0 33200
CHIRON CORP COMMON 17004010 -6784237.5 -160100 1 0 0 -160100
CHUBB CORP COMMON 17123210 112625 2000 1 2000 0 0
CIENA CORP COMMON 17177910 -3611000 -62800 1 0 0 -62800
CINERGY CORP COMMON 17247410 488325 20400 1 0 1500 18900
CIRCUIT CITY ST COMMON 17273710 -2699243.75 -59900 1 3300 0 -63200
CIRCUIT CITY ST COMMON 17273710 36050 800 2 800 0 0
CISCO SYS COMMON 17275R10 20589425 192200 3 0 0 192200
CISCO SYS COMMON 17275R10 444654450 4150800 1 3239100 591400 320300
CISCO SYS COMMON 17275R10 311830162.5 2910900 2 2885100 0 25800
CINTAS CORP COMMON 17290810 5312.5 100 3 0 0 100
CINTAS CORP COMMON 17290810 345312.5 6500 1 0 0 6500
CITIGROUP INC COMMON 17296710 12440587.5 223400 3 0 0 223400
CITIGROUP INC COMMON 17296710 539418360.9375 9686525 1 7763775 1040100 882650
CITIGROUP INC COMMON 17296710 232138912.5 4168600 2 4120300 0 48300
CITRIX SYS INC COMMON 17737610 971700 7900 3 0 0 7900
CITRIX SYS INC COMMON 17737610 12324600 100200 1 76700 5100 18400
CLAYTON HOMES COMMON 18419010 35831.25 3900 1 0 0 3900
CLAYTON HOMES COMMON 18419010 16537.5 1800 2 1800 0 0
CLEAR CHANNEL CO COMMON 18450210 7345275 82300 3 0 0 82300
CLEAR CHANNEL CO COMMON 18450210 170217600 1907200 1 1486300 225600 195300
CLEAR CHANNEL CO COMMON 18450210 86563575 969900 2 960600 0 9300
CLOROX CO COMMON 18905410 911787.5 18100 1 21700 0 -3600
COASTAL CORP COMMON 19044110 81506.25 2300 1 2300 0 0
COCA-COLA COMMON 19121610 -22356350 -383800 1 20000 0 -403800
COKE ENT COMMON 19121910 -6464150 -321200 1 4100 0 -325300
COLGATE PL COMMON 19416210 17199000 264600 1 172300 58500 33800
COLGATE PL COMMON 19416210 19500 300 2 0 0 300
COLGATE PL COMMON 19416210 559000 8600 3 0 0 8600
COLTEC COMMON PR PREFER 19687840 -19998 192500 1 192500 0 0
COLUMBIA/HCA HEA COMMON 19767710 175875 6000 1 6000 0 0
COMCAST CORP COMMON 20030020 353937.5 7000 1 7000 0 0
COMERICA INC COMMON 20034010 81875541.9375 1753693 1 1413000 151500 189193
COMERICA INC COMMON 20034010 46407375 994000 2 980800 0 13200
COMERICA INC COMMON 20034010 2044912.5 43800 3 0 0 43800
COMPAQ COMPUTER COMMON 20449310 24364368.75 900300 1 375200 498100 27000
COMPAQ COMPUTER COMMON 20449310 18943.75 700 2 0 0 700
COMPUTER ASSOC COMMON 20491210 155743888.6875 2226901 1 1770650 223200 233051
COMPUTER ASSOC COMMON 20491210 91513218.75 1308500 2 1296700 0 11800
COMPUTER ASSOC COMMON 20491210 5434143.75 77700 3 0 0 77700
CMPTR SCIENCE CO COMMON 20536310 -2630575 -27800 1 1800 0 -29600
COMPUWARE CORP COMMON 20563810 130375 3500 1 3500 0 0
COMVERSE TECHNOL COMMON 20586240 1071150 7400 3 0 0 7400
COMVERSE TECHNOL COMMON 20586240 6571650 45400 1 37300 500 7600
COMVERSE TECHNOL COMMON 20586240 3618750 25000 2 25000 0 0
CONAGRA COMMON 20588710 10992547.5 484520 1 450900 0 33620
CONAGRA COMMON 20588710 6806.25 300 3 0 0 300
CONOCO INC COMMON 20825130 17325 700 3 0 0 700
CONOCO INC COMMON 20825130 11711700 473200 1 380600 11700 80900
CONOCO INC COMMON 20825130 4467375 180500 2 180500 0 0
CONSECO INC COMMON 20846410 67687.5 3800 1 3800 0 0
CON EDISON COMMON 20911510 834900 24200 1 2200 0 22000
CNSLDTD NAT GAS COMMON 20961510 1811756.25 27900 1 1700 0 26200
CONSOLIDAT PAPER COMMON 20975910 -795312.5 -25000 1 0 0 -25000
CONSLD STORES COMMON 21014910 -234000 -14400 1 0 0 -14400
CONSTELLATION EN COMMON 21037110 13122500 452500 1 414100 1900 36500
CONSTELLATION EN COMMON 21037110 345100 11900 2 5900 0 6000
CONSTELLATION EN COMMON 21037110 391500 13500 3 0 0 13500
CONVERGYS CORP COMMON 21248510 21525 700 3 0 0 700
CONVERGYS CORP COMMON 21248510 4446450 144600 1 75100 14100 55400
CONVERGYS CORP COMMON 21248510 101475 3300 2 3300 0 0
COOPER IND COMMON 21666910 -327543.75 -8100 1 2400 0 -10500
COOPER TIRE & R COMMON 21683110 11025 700 2 700 0 0
CORDANT TECHNOLO COMMON 21841210 11140800 337600 1 93100 221800 22700
CORDANT TECHNOLO COMMON 21841210 6250200 189400 2 400 189000 0
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"MCKESSON HBOC I" COMMON 58155Q10 -5613750 -249500 1 2700 0
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SHERWN WILLMS CO COMMON 82434810 52500 2500 1 2500 0 0
SHIRE PHARMACEUT ADR 82481R10 5825 200 3 0 0 200
SIEBEL SYS INC COMMON 82617010 25200 300 3 0 0 300
SIEBEL SYS INC COMMON 82617010 -1226400 -14600 1 0 0 -14600
SIGMA ALDRICH C COMMON 82655210 -336700 -11200 1 1500 0 -12700
SILICON GRAPHICS COMMON 82705610 -752718.75 -77700 1 0 0 -77700
SIMON PPTY GROUP COMMON 82880610 75693.75 3300 1 3300 0 0
SIMON PPTY GROUP COMMON 82880610 3303000 144000 2 144000 0 0
SMITH CHARLES E COMMON 83219710 45987.5 1300 1 1300 0 0
SMITH CHARLES E COMMON 83219710 2179100 61600 2 61600 0 0
SMTHKL BEECH ADR ADR 83237830 -1750612.5 -27300 1 0 0 -27300
SMURFIT-STONE CO COMMON 83272710 1286250 52500 3 0 0 52500
SMURFIT-STONE CO COMMON 83272710 67284350 2746300 1 1810900 599500 335900
SMURFIT-STONE CO COMMON 83272710 264600 10800 2 1400 0 9400
SOLECTRON CORP COMMON 83418210 -4385262.5 -46100 1 15300 0 -61400
SOLUTIA INC COMMON 83437610 7718.75 500 3 0 0 500
SOLUTIA INC COMMON 83437610 21959998.125 1422510 1 1145310 74100 203100
SOLUTIA INC COMMON 83437610 7132125 462000 2 450200 0 11800
SOUTHERN CO COMMON 84258710 29927250 1273500 1 796800 337700 139000
SOUTHERN CO COMMON 84258710 18015100 766600 2 764800 0 1800
SOUTHERN CO COMMON 84258710 1341850 57100 3 0 0 57100
S WEST AIR COMMON 84474110 4098072 254144 1 198869 0 55275
S WEST AIR COMMON 84474110 37087.5 2300 2 2300 0 0
SPIEKER PPTYS IN COMMON 84849710 98381.25 2700 1 2700 0 0
SPIEKER PPTYS IN COMMON 84849710 5615018.75 154100 2 154100 0 0
SPRINT (NEW) COMMON 85206110 27517350 408800 1 214500 133000 61300
SPRINT (NEW) COMMON 85206110 10426706.25 154900 2 152600 0 2300
SPRINT (NEW) COMMON 85206110 989493.75 14700 3 0 0 14700
SPRINT PRF 8.25% CONVPREF 85206140 5717250 77000 1 77000 0 0
SPRINT PCS GRP COMMON 85206150 40805250 398100 1 297700 60600 39800
SPRINT PCS GRP COMMON 85206150 55565250 542100 2 542100 0 0
"STAPLES INC" COMMON 85503010 10375 500 3 0 0
"STAPLES INC" COMMON 85503010 3460062.5 166750 1 162050 3700
STATE STR CORP COMMON 85747710 -6466031.25 -88500 1 2200 0 -90700
STORAGE USA INC COMMON 86190710 30250 1000 1 1000 0 0
STORAGE USA INC COMMON 86190710 2752750 91000 2 91000 0 0
STRYKER CORP COMMON 86366710 765875 11000 1 0 500 10500
STRYKER CORP COMMON 86366710 13925 200 3 0 0 200
SUN COMMUNITIES COMMON 86667410 2896875 90000 2 90000 0 0
SUN MICROSYSTEMS COMMON 86681010 -12707493.75 -164100 1 43800 0 -207900
SUN MICROSYSTEMS COMMON 86681010 16896862.5 218200 2 218200 0 0
SUNGARD DATA COMMON 86736310 1980750 83400 1 46200 5300 31900
SUNGARD DATA COMMON 86736310 30875 1300 2 1300 0 0
"SUNOCO INC" COMMON 86764P10 6649959.5 282977 1 267977 0
"SUNOCO INC" COMMON 86764P10 7050 300 3 0 0
SUNTRUST BANKS COMMON 86791410 6454612.5 93800 1 56000 3100 34700
SUNTRUST BANKS COMMON 86791410 27525 400 2 400 0 0
SUPERIOR INDS IN COMMON 86816810 375375 14000 1 0 0 14000
SUPERVALU INC COMMON 86853610 1628000 81400 1 79300 0 2100
SUPERVALU INC COMMON 86853610 8000 400 2 400 0 0
SUPERVALU INC COMMON 86853610 6000 300 3 0 0 300
SYBASE COMMON 87113010 -2091000 -123000 1 0 0 -123000
SYNOPSYS INC COMMON 87160710 20025 300 3 0 0 300
SYNOPSYS INC COMMON 87160710 801000 12000 1 0 1400 10600
SYNOPSYS INC COMMON 87160710 53400 800 2 800 0 0
SYSCO CORP COMMON 87182910 1709812.125 43218 1 40118 900 2200
SYSCO CORP COMMON 87182910 39562.5 1000 2 1000 0 0
"TJX COS INC" COMMON 87254010 82708518.75 4046900 1 2922300 587500
"TJX COS INC" COMMON 87254010 41972493.75 2053700 2 2038700 0
"TJX COS INC" COMMON 87254010 2135718.75 104500 3 0 0
TRW INC COMMON 87264910 1750293.75 33700 1 27500 0 6200
TRW INC COMMON 87264910 15581.25 300 3 0 0 300
TANDY CORP COMMON 87538210 40687900 827200 1 696600 37800 92800
TANDY CORP COMMON 87538210 25651281.25 521500 2 518200 0 3300
TANDY CORP COMMON 87538210 3020112.5 61400 3 0 0 61400
TEKTRONIX COMMON 87913110 -3020587.5 -77700 1 1300 0 -79000
TEL & DATA SYS COMMON 87943310 25200 200 3 0 0 200
TEL & DATA SYS COMMON 87943310 579600 4600 1 400 500 3700
TEL & DATA SYS COMMON 87943310 63000 500 2 500 0 0
TELLABS INC COMMON 87966410 187510943.75 2921300 1 2467100 281900 172300
TELLABS INC COMMON 87966410 53635075 835600 2 823800 0 11800
TELLABS INC COMMON 87966410 5083650 79200 3 0 0 79200
TENET HEALTHCARE COMMON 88033G10 -3651900 -155400 1 0 0 -155400
TERADYNE COMMON 88077010 37138200 562700 1 391100 87500 84100
TERADYNE COMMON 88077010 20407200 309200 2 308800 0 400
TERADYNE COMMON 88077010 1471800 22300 3 0 0 22300
TEXACO COMMON 88169410 39819263.6875 733151 1 635500 29200 68451
TEXACO COMMON 88169410 21725 400 2 0 0 400
TEXACO COMMON 88169410 391050 7200 3 0 0 7200
TEXAS INSTRUMENT COMMON 88250810 214092012.5 2215700 1 1891400 184300 140000
TEXAS INSTRUMENT COMMON 88250810 107582275 1113400 2 1104400 0 9000
TEXAS INSTRUMENT COMMON 88250810 6522187.5 67500 3 0 0 67500
TEXAS UTILITIES COMMON 88284810 -433862.5 -12200 1 3100 0 -15300
TEXAS UTIL GR PR PREFER 88284840 10484375 275000 1 275000 0 0
TEXTRON COMMON 88320310 147869220.9375 1928205 1 1489877 333600 104728
TEXTRON COMMON 88320310 48159750 628000 2 451700 170700 5600
TEXTRON COMMON 88320310 736200 9600 3 0 0 9600
THOMAS & BETTS COMMON 88431510 1025068.125 32159 1 29559 1900 700
3COM CORP COMMON 88553510 244400 5200 1 7700 1100 -3600
TIFFANY & CO NEW COMMON 88654710 8925 100 3 0 0 100
TIFFANY & CO NEW COMMON 88654710 669375 7500 1 0 0 7500
TIFFANY & CO NEW COMMON 88654710 26775 300 2 300 0 0
TIME WARNER INC COMMON 88731510 259674187.5 3591000 1 2800400 523200 267400
TIME WARNER INC COMMON 88731510 135434081.25 1872900 2 1847800 0 25100
TIME WARNER INC COMMON 88731510 9494631.25 131300 3 0 0 131300
TIMES MIRROR COMMON 88736410 80400 1200 1 1200 0 0
TORCHMARK CORP COMMON 89102710 668437.5 23000 1 23000 0 0
TORCHMARK CORP COMMON 89102710 29062.5 1000 2 1000 0 0
TORCHMARK CORP COMMON 89102710 2906.25 100 3 0 0 100
TOYS "R" US COMMON 89233510 45800 3200 1 3200 0 0
TRAVELERS PPTY C COMMON 89393910 1065175 31100 3 0 0 31100
TRAVELERS PPTY C COMMON 89393910 37353050 1090600 1 844200 83300 163100
TRAVELERS PPTY C COMMON 89393910 23245475 678700 2 673900 0 4800
TRICON GLOBAL RE COMMON 89595310 69525 1800 1 1800 0 0
TRIBUNE CO COMMON 89604710 -5451187.5 -99000 1 11800 0 -110800
TYCO INTL LTD COMMON 90212410 184884024 4740616 1 3815500 559500 365616
TYCO INTL LTD COMMON 90212410 93919800 2408200 2 2383200 0 25000
TYCO INTL LTD COMMON 90212410 5603325 143675 3 0 0 143675
UAL CORP COMMON 90254950 1031581.25 13300 3 0 0 13300
UAL CORP COMMON 90254950 96511018.75 1244300 1 1026300 127100 90900
UAL CORP COMMON 90254950 55371868.75 713900 2 707000 0 6900
USX-MARATHON OIL COMMON 90290582 1115875 45200 3 0 0 45200
USX-MARATHON OIL COMMON 90290582 75674593.75 3065300 1 1811000 830600 423700
USX-MARATHON OIL COMMON 90290582 25425656.25 1029900 2 607500 410000 12400
"UST INC" COMMON 90291110 54213575 2152400 1 1309900 613500
"UST INC" COMMON 90291110 26114400 1036800 2 1031600 0
"UST INC" COMMON 90291110 1264412.5 50200 3 0 0
US BANCORP DEL COMMON 90297310 2112168.75 88700 1 88700 0 0
USX-U S STEEL COMMON 90337T10 2065800 62600 1 1600 0 61000
UNILEVER N.V. COMMON 90478470 -7622610.9375 -140025 1 5000 0 -145025
UNICOM CORP COMMON 90491110 636500 19000 1 2500 0 16500
UNICOM CORP COMMON 90491110 46900 1400 2 1400 0 0
UN CARBIDE COMMON 90558110 -5346675 -80100 1 1400 0 -81500
UNION PACIFIC COMMON 90781810 41922525 959600 1 752800 9600 197200
UNION PACIFIC COMMON 90781810 12219393.75 279700 2 273200 0 6500
UNION PACIFIC COMMON 90781810 1231987.5 28200 3 0 0 28200
UNION PAC 144A CONVPREF 90782420 -19998 219000 1 219000 0 0
UNION PAC REG CONVPREF 90782440 -19998 27000 1 27000 0 0
UNION PAC RES GR COMMON 90783410 80325 6300 1 6300 0 0
UNISYS CORP COMMON 90921410 108587.5 3400 1 2600 0 800
UNITED HEALTHCAR COMMON 91058110 499375 9400 1 7800 0 1600
U S WEST INC NEW COMMON 91273H10 20037600 278300 1 88800 189000 500
U S WEST INC NEW COMMON 91273H10 9532800 132400 2 0 132400 0
UNITD TECHNOLOGI COMMON 91301710 324503855 4992367 1 4207542 467800 317025
UNITD TECHNOLOGI COMMON 91301710 169019500 2600300 2 2581600 0 18700
UNITD TECHNOLOGI COMMON 91301710 9133020 140508 3 0 0 140508
UNIVERSAL CORP COMMON 91345610 26025754.6875 1140855 1 1094755 5500 40600
UNIVERSAL CORP COMMON 91345610 9125 400 2 400 0 0
UNIVERSAL CORP COMMON 91345610 18250 800 3 0 0 800
UNIV FOODS CORP COMMON 91353810 24303300 1192800 1 1122500 1600 68700
UNIV FOODS CORP COMMON 91353810 11456862.5 562300 2 559100 0 3200
UNIV FOODS CORP COMMON 91353810 79462.5 3900 3 0 0 3900
UNIVISION COMMUN COMMON 91490610 20437.5 200 3 0 0 200
UNIVISION COMMUN COMMON 91490610 1788281.25 17500 1 0 1400 16100
UNOCAL COMMON 91528910 506793.75 15100 1 3500 0 11600
UNOCAL 144A CONVPREF 91528T20 -19998 274664 1 274664 0 0
UNUM CORP COMMON 91529Y10 1378687.5 43000 1 0 0 43000
V F CORP COMMON 91820410 900000 30000 1 30000 0 0
VERITAS SOFTWARE COMMON 92343610 1259500 8800 3 0 0 8800
VERITAS SOFTWARE COMMON 92343610 11228156.25 78450 1 42050 5500 30900
VIACOM INC COMMON 92552430 290100 4800 3 0 0 4800
VIACOM INC COMMON 92552430 30895166.5 511192 1 406300 2200 102692
VIAD CORP COMMON 92552R10 287112.5 10300 1 0 0 10300
VISHAY INTERTEC COMMON 92829810 287787.5 9100 1 0 0 9100
VISX COMMON 92844S10 450225 8700 3 0 0 8700
VISX COMMON 92844S10 1837125 35500 1 13700 1000 20800
VISX COMMON 92844S10 25875 500 2 500 0 0
VITESSE SEMICOND COMMON 92849710 15731.25 300 3 0 0 300
VITESSE SEMICOND COMMON 92849710 -865218.75 -16500 1 0 2700 -19200
VITESSE SEMICOND COMMON 92849710 20975 400 2 400 0 0
VORNADO RLTY TR SBI 92904210 113750 3500 1 3500 0 0
VORNADO RLTY TR SBI 92904210 3575000 110000 2 110000 0 0
WPP GROUP ADS ADR 92930930 3832062.5 46100 1 40900 800 4400
WACHOVIA CORP COMMON 92977110 -5712000 -84000 1 2200 0 -86200
WAL-MART STORES COMMON 93114210 169337724.5 2449732 1 1918100 506400 25232
WAL-MART STORES COMMON 93114210 120277500 1740000 2 1713700 0 26300
WAL-MART STORES COMMON 93114210 9186712.5 132900 3 0 0 132900
WALGREEN CO COMMON 93142210 -9906975 -338700 1 9600 0 -348300
WARNER-LAMBERT COMMON 93448810 172158881.25 2101100 1 1631600 308600 160900
WARNER-LAMBERT COMMON 93448810 149240962.5 1821400 2 1804800 0 16600
WARNER-LAMBERT COMMON 93448810 7382568.75 90100 3 0 0 90100
WASHINGTON MUT I COMMON 93932210 10911487.5 421700 1 166300 439500 -184100
WASHINGTON MUT I COMMON 93932210 10497487.5 405700 2 0 405700 0
WASHINGTON MUT I COMMON 93932210 75037.5 2900 3 0 0 2900
WASHINGTON POST COMMON 93964010 444700 800 1 0 0 800
WASH REAL ESTAT SBI 93965310 90000 6000 1 6000 0 0
WASTE MANAGEMENT COMMON 94106L10 7304.6875 425 3 0 0 425
WASTE MANAGEMENT COMMON 94106L10 -3573281.25 -207900 1 6100 0 -214000
WATERS CORP COMMON 94184810 10600 200 3 0 0 200
WATERS CORP COMMON 94184810 2273700 42900 1 29700 1600 11600
WATERS CORP COMMON 94184810 79500 1500 2 1500 0 0
WEBB DEL E CORP COMMON 94742310 12278300 493600 1 374600 3600 115400
WEBB DEL E CORP COMMON 94742310 211437.5 8500 2 8500 0 0
WEBB DEL E CORP COMMON 94742310 288550 11600 3 0 0 11600
WELLPOINT HEALTH COMMON 94973H10 13187.5 200 3 0 0 200
WELLPOINT HEALTH COMMON 94973H10 5617875 85200 1 78900 800 5500
WELLPOINT HEALTH COMMON 94973H10 32968.75 500 2 500 0 0
WELLS FARGO COMMON 94974610 166845933.75 4126020 1 3323300 577900 224820
WELLS FARGO COMMON 94974610 72023231.25 1781100 2 1769300 0 11800
WELLS FARGO COMMON 94974610 3069206.25 75900 3 0 0 75900
WENDYS FING I CONVPREF 95058820 3997562.5 83500 1 83500 0 0
WENDYS INTL INC COMMON 95059010 10641431.25 511300 1 106900 389100 15300
WENDYS INTL INC COMMON 95059010 10674731.25 512900 2 0 512900 0
WESTPOINT STEVEN COMMON 96123810 8750 500 3 0 0 500
WESTPOINT STEVEN COMMON 96123810 10004750 571700 1 406200 45900 119600
WESTPOINT STEVEN COMMON 96123810 12250 700 2 700 0 0
WESTVACO COMMON 96154810 40695185.25 1247362 1 1017362 230000 0
WESTVACO COMMON 96154810 8613000 264000 2 0 264000 0
WESTWOOD ONE COMMON 96181510 7600 100 3 0 0 100
WESTWOOD ONE COMMON 96181510 3936800 51800 1 38600 1700 11500
WESTWOOD ONE COMMON 96181510 60800 800 2 800 0 0
WEYERHAEUSER COMMON 96216610 4344656.25 60500 1 58900 1600 0
WHIRLPOOL COMMON 96332010 -1086543.75 -16700 1 1300 0 -18000
WHIRLPOOL COMMON 96332010 13012.5 200 2 200 0 0
WILLAMETTE COMMON 96913310 35320362.5 760600 1 493900 165500 101200
WILLAMETTE COMMON 96913310 21969581.25 473100 2 472600 0 500
WILLAMETTE COMMON 96913310 1207375 26000 3 0 0 26000
WILLIAMS CO COMMON 96945710 -4996968.75 -163500 1 4100 0 -167600
WILLIAMS SON COMMON 96990410 9200 200 3 0 0 200
WINN-DIXIE COMMON 97428010 38300 1600 1 1600 0 0
WISCONSIN ENERGY COMMON 97665710 537075 27900 1 0 0 27900
WISCONSIN ENERGY COMMON 97665710 11550 600 2 600 0 0
WISCONSIN ENERGY COMMON 97665710 3850 200 3 0 0 200
WORTHINGTON IND COMMON 98181110 11593.75 700 2 700 0 0
WRIGLEY WM JR CO COMMON 98252610 99525 1200 1 1200 0 0
XILINX COMMON 98391910 2582625 56800 3 0 0 56800
XILINX COMMON 98391910 68766937.5 1512400 1 1135800 224800 151800
XILINX COMMON 98391910 5965500 131200 2 117800 0 13400
XEROX COMMON 98412110 3693525 162800 1 42800 272200 -152200
XEROX COMMON 98412110 6543075 288400 2 0 288400 0
YAHOO INC COMMON 98433210 4283606.25 9900 3 0 0 9900
YAHOO INC COMMON 98433210 93157618.75 215300 1 160100 37800 17400
YAHOO INC COMMON 98433210 65076200 150400 2 148700 0 1700
DAIMLERCHRYSLER COMMON D1668R12 -18759000 -240500 1 0 0 -240500
PARTNERRE LTD COMMON G6852T10 16218.75 500 3 0 0 500
PARTNERRE LTD COMMON G6852T10 4048200 124800 1 113300 900 10600
PARTNERRE LTD COMMON G6852T10 5063493.75 156100 2 156100 0 0
TOMMY HILFIGER COMMON G8915Z10 1091612.5 46700 3 0 0 46700
TOMMY HILFIGER COMMON G8915Z10 57476787.5 2458900 1 2024500 167600 266800
TOMMY HILFIGER COMMON G8915Z10 29756375 1273000 2 1253900 0 19100
TRANSOCEAN SEDCO COMMON G9007810 169785 5040 1 5040 0 0
XL CAP LTD COMMON G9825510 632875 12200 3 0 0 12200
XL CAP LTD COMMON G9825510 62161812.5 1198300 1 967600 121400 109300
XL CAP LTD COMMON G9825510 14120375 272200 2 267800 0 4400
</TABLE>
Total Market Value for Independence: 24155212900.875
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