<TABLE> <C> <C>
description sec_type cusip mktval units discrtn sole shared voting_none
A D C TELE COMMON 00088610 61495780.375 1141453 1 1073453 8800 59200
A D C TELE COMMON 00088610 23311712.5 432700 2 432700 0 0
A D C TELE COMMON 00088610 1363037.5 25300 3 0 0 25300
AFLAC INC COMMON 00105510 86568.75 1900 1 1900 0 0
AES CORP COMMON 00130H10 -7449750 -94600 1 2000 0 -96600
AK STL HLDG CORP COMMON 00154710 38387.5 3700 1 0 0 3700
AMB PROPERTY COR COMMON 00163T10 45150 2100 1 2100 0 0
AMB PROPERTY COR COMMON 00163T10 2580000 120000 2 120000 0 0
AMR CORP COMMON 00176510 -4443375 -139400 1 1600 0 -141000
A T & T COMMON 00195710 163720991.5625 2907365 1 2333765 399900 173700
A T & T COMMON 00195710 91963943.75 1633100 2 1619200 0 13900
A T & T COMMON 00195710 3074662.5 54600 3 0 0 54600
LMG - AT&T CORP COMMON 00195720 2153043.75 36300 3 0 0 36300
LMG - AT&T CORP COMMON 00195720 70364969.1875 1186343 1 909743 110500 166100
LMG - AT&T CORP COMMON 00195720 39377568.75 663900 2 661600 0 2300
AXA FINL INC COMMON 00245110 3400950 94800 3 0 0 94800
AXA FINL INC COMMON 00245110 158760579.25 4425382 1 3643682 550900 230800
AXA FINL INC COMMON 00245110 58666387.5 1635300 2 1620200 0 15100
ABBOTT LABS COMMON 00282410 12543921.5 356488 1 326500 10500 19488
ABBOTT LABS COMMON 00282410 165381.25 4700 2 4700 0 0
ABBOTT LABS COMMON 00282410 214643.75 6100 3 0 0 6100
ABITIBI-CONSOLID COMMON 00392410 15300 1600 1 0 0 1600
ABITIBI-CONSOLID COMMON 00392410 22950 2400 2 2400 0 0
ADOBE SYSTEMS COMMON 00724F10 -1614031.25 -14500 1 1400 0 -15900
ADVANC MICRO DEV COMMON 00790310 -3600643.75 -63100 1 0 0 -63100
AETNA LIFE & CAS COMMON 00811710 72150 1300 1 1300 0 0
AIR PRODUCTS COMMON 00915810 3310125 116400 1 58300 42500 15600
AIR PRODUCTS COMMON 00915810 14218.75 500 2 500 0 0
AIR PRODUCTS COMMON 00915810 56875 2000 3 0 0 2000
AIRBORNE FREIGH COMMON 00926610 880800 36700 1 7800 15000 13900
AIRBORNE FREIGH COMMON 00926610 9600 400 3 0 0 400
ALASKA AIR COMMON 01165910 5531500 184000 1 106900 18100 59000
ALASKA AIR COMMON 01165910 6012.5 200 3 0 0 200
ALBERTSONS INC COMMON 01310410 878023.25 28438 1 28438 0 0
ALCAN ALUM LTD COMMON 01371610 -1577093.75 -46300 1 2500 0 -48800
ALCOA INC COMMON 01381710 -3449275 -49100 1 3600 0 -52700
ALEX & BALDWIN COMMON 01448210 4125 200 3 0 0 200
ALLERGAN COMMON 01849010 1800000 36000 3 0 0 36000
ALLERGAN COMMON 01849010 69692650 1393853 1 1189953 123500 80400
ALLERGAN COMMON 01849010 26285000 525700 2 520200 0 5500
ALLSTATE COMMON 02000210 -7617618.75 -319900 1 70300 0 -390200
ALLTEL CORP COMMON 02003910 -6878374.25 -108749 1 16051 0 -124800
ALLTEL CORP COMMON 02003910 9316725 147300 2 147300 0 0
ALLTEL CORP COMMON 02003910 474375 7500 3 0 0 7500
ALTERA CORP COMMON 02144110 1517250 17000 3 0 0 17000
ALTERA CORP COMMON 02144110 48302010.75 541199 1 351599 47600 142000
ALTERA CORP COMMON 02144110 7666575 85900 2 85900 0 0
ALZA CORP DEL COMMON 02261510 7512.5 200 3 0 0 200
ALZA CORP DEL COMMON 02261510 2032131.25 54100 1 52100 0 2000
ALZA CORP DEL COMMON 02261510 45075 1200 2 1200 0 0
AMERADA HESS COMMON 02355110 1111550 17200 1 1200 0 16000
AMERADA HESS COMMON 02355110 19387.5 300 3 0 0 300
AMEREN CORP COMMON 02360810 281531.25 9100 3 0 0 9100
AMEREN CORP COMMON 02360810 38616156.5625 1248199 1 942599 177800 127800
AMEREN CORP COMMON 02360810 24774750 800800 2 800800 0 0
AMERICA ONLINE I COMMON 02364J10 6905600 102400 3 0 0 102400
AMERICA ONLINE I COMMON 02364J10 129117051.375 1914618 1 1522718 281500 110400
AMERICA ONLINE I COMMON 02364J10 98721756.25 1463900 2 1455900 0 8000
AM ELEC PWR IN COMMON 02553710 -354768.75 -11900 1 0 0 -11900
AMER EXPRESS COMMON 02581610 -18795912.5 -126200 1 4100 0 -130300
AMER GENL CORP. COMMON 02635110 76784163.5 1368092 1 1093992 172200 101900
AMER GENL CORP. COMMON 02635110 38344600 683200 2 677100 0 6100
AMER GENL CORP. COMMON 02635110 2256225 40200 3 0 0 40200
AMER GREETINGS COMMON 02637510 5475 300 3 0 0 300
AMER GREETINGS COMMON 02637510 24440400 1339200 1 993300 259000 86900
AMER GREETINGS COMMON 02637510 45625 2500 2 2500 0 0
AMERICAN GEN PRF CONVPREF 02637G20 7810000 110000 1 110000 0 0
AMER HOME PRODS COMMON 02660910 76832561.25 1429443 1 1174043 162100 93300
AMER HOME PRODS COMMON 02660910 46434625 863900 2 857400 0 6500
AMER HOME PRODS COMMON 02660910 2789625 51900 3 0 0 51900
AM INTNL GROUP COMMON 02687410 -21221100 -193800 1 13900 0 -207700
AMERN PWR CO COMMON 02906610 1067587.5 24900 1 5200 0 19700
AMERN PWR CO COMMON 02906610 60025 1400 2 1400 0 0
AMGEN COMMON 03116210 -4787250 -78000 1 11400 0 -89400
AMSOUTH BANCORP COMMON 03216510 24821643.75 1661700 1 1359500 143200 159000
AMSOUTH BANCORP COMMON 03216510 15706781.25 1051500 2 1041300 0 10200
AMSOUTH BANCORP COMMON 03216510 197175 13200 3 0 0 13200
ANADARKO PETE CO COMMON 03251110 193437.5 5000 3 0 0 5000
ANADARKO PETE CO COMMON 03251110 67776631.25 1751900 1 1584400 72900 94600
ANADARKO PETE CO COMMON 03251110 193437.5 5000 2 1700 0 3300
ANADIGICS INC COMMON 03251510 6600 100 3 0 0 100
ANADIGICS INC COMMON 03251510 719400 10900 1 10700 0 200
ANADIGICS INC COMMON 03251510 79200 1200 2 1200 0 0
ANALOG DEVICES COMMON 03265410 46086813.5 572507 1 480707 71100 20700
ANALOG DEVICES COMMON 03265410 32618600 405200 2 403000 0 2200
ANALOG DEVICES COMMON 03265410 1754900 21800 3 0 0 21800
ANHEUSER-BUSCH COMMON 03522910 90298169.25 1450573 1 1187173 189500 73900
ANHEUSER-BUSCH COMMON 03522910 38987175 626300 2 623900 0 2400
ANHEUSER-BUSCH COMMON 03522910 1929750 31000 3 0 0 31000
AON CORP COMMON 03738910 2052712.5 63650 1 63750 1900 -2000
AON CORP COMMON 03738910 77400 2400 2 2400 0 0
APACHE CORP COMMON 03741110 5721250 115000 1 87900 0 27100
APACHE CORP COMMON 03741110 69650 1400 2 1400 0 0
APACHE CORP COMMON 03741110 14925 300 3 0 0 300
APARTMENT INVT & COMMON 03748R10 114562.5 3000 1 3000 0 0
APPLE COMPUTER COMMON 03783310 -5839937.5 -43000 1 1100 0 -44100
APPLIED MATLS COMMON 03822210 60125468 637936 1 571136 105600 -38800
APPLIED MATLS COMMON 03822210 59452900 630800 2 627400 0 3400
APPLIED MATLS COMMON 03822210 3864250 41000 3 0 0 41000
APPLIED MICRO CI COMMON 03822W10 1380575 9200 3 0 0 9200
APPLIED MICRO CI COMMON 03822W10 21098787.5 140600 1 125300 2800 12500
APPLIED MICRO CI COMMON 03822W10 14436012.5 96200 2 96200 0 0
ARCHER-DAN-MIDLD COMMON 03948310 -1089000 -105600 1 6300 0 -111900
ARCHSTONE CMNTYS SBI 03958110 85731.25 4300 1 4300 0 0
ARCHSTONE CMNTYS SBI 03958110 3764200 188800 2 188800 0 0
ASHLAND INC COMMON 04420410 66500 2000 1 2000 0 0
ASSOCIATES FIRST COMMON 04600810 1887412.5 88300 3 0 0 88300
ASSOCIATES FIRST COMMON 04600810 85508592.75 4000402 1 3274336 374500 351566
ASSOCIATES FIRST COMMON 04600810 42224175 1975400 2 1960000 0 15400
ATLANTIC RICH COMMON 04882510 131402690 1545914 1 1091014 349900 105000
ATLANTIC RICH COMMON 04882510 72522000 853200 2 708200 140700 4300
ATLANTIC RICH COMMON 04882510 3247000 38200 3 0 0 38200
ATMEL CORP COMMON 04951310 733075 14200 3 0 0 14200
ATMEL CORP COMMON 04951310 5141850 99600 1 104500 1700 -6600
ATMEL CORP COMMON 04951310 108412.5 2100 2 2100 0 0
AUTODESK COMMON 05276910 36400 800 2 800 0
AUTOMATIC DATA COMMON 05301510 9346459.25 193709 1 261409 38500 -106200
AUTOMATIC DATA COMMON 05301510 23647325 490100 2 490100 0 0
AUTOMATIC DATA COMMON 05301510 1471625 30500 3 0 0 30500
AVALONBAY CMNTYS COMMON 05348410 139175 3800 1 3800 0 0
AVALONBAY CMNTYS COMMON 05348410 5356223.125 146245 2 146245 0 0
AVERY DENNISON COMMON 05361110 378587.5 6200 3 0 0 6200
AVERY DENNISON COMMON 05361110 45837542.625 750666 1 658500 46100 46066
AVERY DENNISON COMMON 05361110 27691843.75 453500 2 453500 0 0
AVON PRODUCTS COMMON 05430310 37270350 1274200 1 947500 110500 216200
AVON PRODUCTS COMMON 05430310 3755700 128400 2 128400 0 0
AVON PRODUCTS COMMON 05430310 742950 25400 3 0 0 25400
BB&T CORP COMMON 05493710 117862.5 4200 1 4200 0 0
BP AMOCO PLC ADR 05562210 11070675 207900 1 229500 0 -21600
BP AMOCO PLC ADR 05562210 21177525 397700 2 395800 0 1900
BP AMOCO PLC ADR 05562210 170400 3200 3 0 0 3200
BRE PROPERTIES SBI 05564E10 2245687.5 87000 2 87000 0 0
BMC SOFTWARE COMMON 05592110 -2039187.5 -41300 1 2500 0 -43800
BAKER HUGHES INC COMMON 05722410 -3829650 -126600 1 3200 0 -129800
BALL CORP COMMON 05849810 6912.5 200 3 0 0 200
BANK OF AMERICA COMMON 06050510 127672779.9375 2434761 1 1772775 517348 144638
BANK OF AMERICA COMMON 06050510 62847916.875 1198530 2 978100 206730 13700
BANK OF AMERICA COMMON 06050510 2165668.75 41300 3 0 0 41300
BK N YORK INC COMMON 06405710 -3019598.75 -72652 1 153300 0 -225952
BANK ONE CORP COMMON 06423A10 -22221450 -644100 1 11100 0 -655200
BARD CR INC COMMON 06738310 -2503081.25 -64700 1 0 0 -64700
BARRICK GOLD COR COMMON 06790110 89418.75 5700 1 5700 0 0
BAUSCH & LOMB COMMON 07170710 245281.25 4700 1 3400 0 1300
BAUSCH & LOMB COMMON 07170710 41750 800 2 800 0 0
BAUSCH & LOMB COMMON 07170710 5218.75 100 3 0 0 100
BAXTER INTERNL COMMON 07181310 83953231.375 1339234 1 1184934 80500 73800
BAXTER INTERNL COMMON 07181310 32591231.25 519900 2 516200 0 3700
BAXTER INTERNL COMMON 07181310 1460618.75 23300 3 0 0 23300
BECTN DICKSN &CO COMMON 07588710 1099862.5 41800 1 45700 0 -3900
BECTN DICKSN &CO COMMON 07588710 36837.5 1400 2 1400 0 0
BECTN DICKSN &CO COMMON 07588710 2631.25 100 3 0 0 100
BELL ATLANTIC COMMON 07785310 52622818.125 860905 1 805581 129400 -74076
BELL ATLANTIC COMMON 07785310 35684775 583800 2 582100 0 1700
BELL ATLANTIC COMMON 07785310 1448662.5 23700 3 0 0 23700
BELLSOUTH COMMON 07986010 91648125 1955160 1 1518100 238400 198660
BELLSOUTH COMMON 07986010 42506250 906800 2 900000 0 6800
BELLSOUTH COMMON 07986010 1284375 27400 3 0 0 27400
BEST BUY INC COMMON 08651610 163400 1900 1 1900 0 0
BESTFOODS INC COMMON 08658U10 17493831.25 373700 1 359300 0 14400
BIOGEN INC COMMON 09059710 1670012.5 23900 3 0 0 23900
BIOGEN INC COMMON 09059710 47555737.125 680583 1 536583 98300 45700
BIOGEN INC COMMON 09059710 22960925 328600 2 326400 0 2200
BLACK & DECKER COMMON 09179710 66471238.5625 1769617 1 1352917 273000 143700
BLACK & DECKER COMMON 09179710 40022843.75 1065500 2 1058500 0 7000
BLACK & DECKER COMMON 09179710 976625 26000 3 0 0 26000
BLOCK H & R INC COMMON 09367110 76075 1700 1 1700 0 0
BOEING CO COMMON 09702310 7610105.9375 201259 1 272359 4100 -75200
BOEING CO COMMON 09702310 5116031.25 135300 2 135300 0 0
BOISE CASCADE COMMON 09738310 34927225 1005100 1 923700 2300 79100
BOISE CASCADE COMMON 09738310 3673075 105700 2 102600 0 3100
BOISE CASCADE COMMON 09738310 128575 3700 3 0 0 3700
BORG-WARNER AUTO COMMON 09972410 204750 5200 3 0 0 5200
BORG-WARNER AUTO COMMON 09972410 22947750 582800 1 429900 97900 55000
BORG-WARNER AUTO COMMON 09972410 106312.5 2700 2 0 0 2700
BOSTON PROPERTIE COMMON 10112110 60443.75 1900 1 1900 0 0
BOSTON PROPERTIE COMMON 10112110 2640437.5 83000 2 83000 0 0
BOSTON SCIENTIFI COMMON 10113710 -3388687.5 -159000 1 4100 0 -163100
BOWATER INC COMMON 10218310 10675 200 3 0 0 200
BOWATER INC COMMON 10218310 -325587.5 -6100 1 0 0 -6100
BRANDYWINE RLTY SBI 10536820 1976225 115400 2 115400 0 0
BRINKER INT'L COMMON 10964110 20997968.75 707300 1 604600 2600 100100
BRINKER INT'L COMMON 10964110 154375 5200 2 1500 0 3700
BRINKER INT'L COMMON 10964110 71250 2400 3 0 0 2400
BRISTOL MYERS SQ COMMON 11012210 167227456 2883232 1 2286900 373600 222732
BRISTOL MYERS SQ COMMON 11012210 105902200 1825900 2 1812100 0 13800
BRISTOL MYERS SQ COMMON 11012210 6919400 119300 3 0 0 119300
BRITISH AIRWAYS ADR 11041930 -2601500 -48400 1 0 0 -48400
BROADWING INC COMMON 11162010 252875 6800 1 6800 0 0
BROADWING INC COMMON 11162010 52062.5 1400 2 1400 0 0
BROADWING INC COMMON 11162010 7437.5 200 3 0 0 200
BROADWING INC CONVPREF 11162040 3190000 55000 1 55000 0 0
BRUNSWICK CORP COMMON 11704310 45450 2400 1 2400 0 0
BURLINGTON NORTH COMMON 12189T10 36977850 1625400 1 1552000 14100 59300
BURLINGTON NORTH COMMON 12189T10 316225 13900 2 7100 0 6800
BURLINGTON NORTH COMMON 12189T10 621075 27300 3 0 0 27300
BURLGTON RESOURC COMMON 12201410 11100 300 3 0 0 300
BURLGTON RESOURC COMMON 12201410 207200 5600 1 2000 0 3600
BURLGTON RESOURC COMMON 12201410 29600 800 2 800 0 0
CBL & ASSOC PPTY COMMON 12483010 26568.75 1300 1 1300 0 0
CBL & ASSOC PPTY COMMON 12483010 1246687.5 61000 2 61000 0 0
CBS CORP COMMON 12490K10 189716400 3350400 1 2874200 338100 138100
CBS CORP COMMON 12490K10 45651075 806200 2 796700 0 9500
CBS CORP COMMON 12490K10 3624000 64000 3 0 0 64000
CIGNA CORP COMMON 12550910 2802750 37000 1 7500 0 29500
CMS ENERGY COMMON 12589610 3605062.5 198900 1 24150 174750 0
CMS ENERGY COMMON 12589610 3226250 178000 2 0 178000 0
CMS ENERGY PRF CONVPREF 12589630 3678125 137500 1 137500 0 0
CONSOL FREIGHT COMMON 12612W10 22200 800 1 0 0 800
CONSOL FREIGHT COMMON 12612W10 5550 200 3 0 0 200
CSX CORP COMMON 12640810 152750 6500 1 11300 0 -4800
CSX CORP COMMON 12640810 18800 800 2 800 0 0
CVS TRACERS PRF PREFER 12664520 13242250 196000 1 196000 0 0
CVS CORP COMMON 12665010 -4699068.75 -125100 1 3900 0 -129000
CV THERAPEUTICS COMMON 12666710 5018.75 100 3 0 0 100
CV THERAPEUTICS COMMON 12666710 1987425 39600 1 28600 0 11000
CV THERAPEUTICS COMMON 12666710 45168.75 900 2 900 0 0
CABLETRON SYS COMMON 12692010 -35250 -1200 1 0 0 -1200
CADENCE DESIGN COMMON 12738710 -728062.5 -35300 1 0 0 -35300
CAMDEN PROP TRUS SBI 13313110 86600 3200 1 3200 0 0
CAMDEN PROP TRUS SBI 13313110 3653437.5 135000 2 135000 0 0
CAMPBELL SOUP COMMON 13442910 -6765000 -220000 1 6400 0 -226400
CANADIAN PAC LTD COMMON 13592310 2705137.5 120900 1 120900 0 0
CAPITAL ONE FINL COMMON 14040H10 -6452387.5 -134600 1 2200 0 -136800
CARDINAL HEALTH COMMON 14149Y10 1390012.5 30300 3 0 0 30300
CARDINAL HEALTH COMMON 14149Y10 32719747.375 713237 1 528837 49400 135000
CARDINAL HEALTH COMMON 14149Y10 21272237.5 463700 2 463700 0 0
CARNIVAL CRUISE COMMON 14365810 138950 5600 1 5600 0 0
CAROL PWR & LT COMMON 14414110 -1375350 -42400 1 1900 0 -44300
CARRAMERICA RLTY COMMON 14441810 70125 3300 1 3300 0 0
CARRAMERICA RLTY COMMON 14441810 2762500 130000 2 130000 0 0
CATELLUS DEV COMMON 14911110 4162500 300000 2 300000 0 0
CATERPILLAR INC COMMON 14912310 -7378756.25 -187100 1 3300 0 -190400
CENDANT CORP COMMON 15131310 146150 7900 1 7900 0 0
CENTERPOINT PPTY SBI 15189510 40081.25 1100 1 1100 0 0
CENTERPOINT PPTY SBI 15189510 1417418.75 38900 2 38900 0 0
CENT & S W COMMON 15235710 12470425 728200 1 96000 632200 0
CENT & S W COMMON 15235710 9324562.5 544500 2 0 544500 0
CENTURYTEL INC COMMON 15670010 3712.5 100 3 0 0 100
CENTURYTEL INC COMMON 15670010 1793137.5 48300 1 30200 0 18100
CENTURYTEL INC COMMON 15670010 48262.5 1300 2 1300 0 0
CEPHALON INC COMMON 15670810 243750 6500 3 0 0 6500
CEPHALON INC COMMON 15670810 810000 21600 1 21200 0 400
CEPHALON INC COMMON 15670810 37500 1000 2 1000 0 0
CERIDIAN CORP COMMON 15677T10 -354968.75 -18500 1 2600 0 -21100
CHAMPION INTNL COMMON 15852510 25155300 472400 1 371200 51600 49600
CHAMPION INTNL COMMON 15852510 5042775 94700 2 91800 0 2900
CHAMPION INTNL COMMON 15852510 660300 12400 3 0 0 12400
CHARTER ONE COMMON 16090310 21000 1000 3 0 0 1000
CHARTER ONE COMMON 16090310 6455925 307425 1 182030 6700 118695
CHARTER ONE COMMON 16090310 100275 4775 2 4775 0 0
CHASE MANHATTAN COMMON 16161A10 8919281.25 102300 1 195000 44100 -136800
CHASE MANHATTAN COMMON 16161A10 20515218.75 235300 2 113100 119200 3000
CHASE MANHATTAN COMMON 16161A10 104625 1200 3 0 0 1200
CHATEAU CMNTYS I COMMON 16172610 45900 1800 1 1800 0 0
CHATEAU CMNTYS I COMMON 16172610 3136500 123000 2 123000 0 0
CHEVRON COMMON 16675110 96870155.4375 1047953 1 869753 91400 86800
CHEVRON COMMON 16675110 31040512.5 335800 2 333800 0 2000
CHEVRON COMMON 16675110 1423537.5 15400 3 0 0 15400
CHIRON CORP COMMON 17004010 -3730650 -74800 1 0 0 -74800
CHUBB CORP COMMON 17123210 -5783350 -85600 1 2000 0 -87600
CIENA CORP COMMON 17177910 -8034162.5 -63700 1 0 0 -63700
CIRCUIT CITY ST COMMON 17273710 24798344.375 407365 1 320265 61100 26000
CIRCUIT CITY ST COMMON 17273710 28142512.5 462300 2 462300 0 0
CIRCUIT CITY ST COMMON 17273710 1473175 24200 3 0 0 24200
CISCO SYS COMMON 17275R10 26085237.5 337400 3 0 0 337400
CISCO SYS COMMON 17275R10 557166447.5 7206680 1 5806180 982100 418400
CISCO SYS COMMON 17275R10 405040187.5 5239000 2 5209400 0 29600
CINTAS CORP COMMON 17290810 -195937.5 -5000 1 0 0 -5000
CITIGROUP INC COMMON 17296710 7119137.5 118900 3 0 0 118900
CITIGROUP INC COMMON 17296710 453213334.375 7569325 1 6218025 753100 598200
CITIGROUP INC COMMON 17296710 173631512.5 2899900 2 2899900 0 0
CITRIX SYS INC COMMON 17737610 973875 14700 3 0 0 14700
CITRIX SYS INC COMMON 17737610 15005890 226504 1 169804 30100 26600
CITRIX SYS INC COMMON 17737610 14124500 213200 2 211900 0 1300
CLEAR CHANNEL CO COMMON 18450210 1602250 23200 3 0 0 23200
CLEAR CHANNEL CO COMMON 18450210 50093862.8125 725341 1 597241 70900 57200
CLEAR CHANNEL CO COMMON 18450210 27189906.25 393700 2 391000 0 2700
CLOROX CO COMMON 18905410 -1699500 -51500 1 3900 0 -55400
CLOROX CO COMMON 18905410 16500 500 2 500 0 0
COASTAL CORP COMMON 19044110 105800 2300 1 2300 0 0
COCA-COLA COMMON 19121610 -13480450 -287200 1 20000 0 -307200
COKE ENT COMMON 19121910 -3754031.25 -174100 1 4100 0 -178200
COLGATE PL COMMON 19416210 17324714 307312 1 275712 6300 25300
COLGATE PL COMMON 19416210 20683987.5 366900 2 363600 0 3300
COLGATE PL COMMON 19416210 1212062.5 21500 3 0 0 21500
COLTEC COMMON PR PREFER 19687840 -19998 192500 1 192500 0 0
COLUMBIA/HCA HEA COMMON 19767710 151875 6000 1 6000 0 0
COMCAST CORP COMMON 20030020 307962.5 7100 1 7100 0 0
COMERICA INC COMMON 20034010 67851863.125 1620343 1 1330050 135300 154993
COMERICA INC COMMON 20034010 38989812.5 931100 2 923500 0 7600
COMERICA INC COMMON 20034010 912875 21800 3 0 0 21800
COMPAQ COMPUTER COMMON 20449310 1944000 72000 3 0 0 72000
COMPAQ COMPUTER COMMON 20449310 68477265 2536195 1 1745795 604500 185900
COMPAQ COMPUTER COMMON 20449310 36509400 1352200 2 1344200 0 8000
COMPUTER ASSOC COMMON 20491210 69196165.4375 1169101 1 942550 130500 96051
COMPUTER ASSOC COMMON 20491210 36489093.75 616500 2 613100 0 3400
COMPUTER ASSOC COMMON 20491210 2166262.5 36600 3 0 0 36600
CMPTR SCIENCE CO COMMON 20536310 -5230162.5 -66100 1 1800 0 -67900
COMPUWARE CORP COMMON 20563810 73718.75 3500 1 3500 0 0
COMVERSE TECHNOL COMMON 20586240 869400 4600 3 0 0 4600
COMVERSE TECHNOL COMMON 20586240 8199765 43385 1 48185 1500 -6300
COMVERSE TECHNOL COMMON 20586240 17066700 90300 2 90300 0 0
CONAGRA COMMON 20588710 10855425 598920 1 479500 45100 74320
CONAGRA COMMON 20588710 3878750 214000 2 214000 0 0
CONAGRA COMMON 20588710 41687.5 2300 3 0 0 2300
CONOCO INC COMMON 20825130 14775 600 3 0 0 600
CONOCO INC COMMON 20825130 18958787.5 769900 1 640200 5800 123900
CONOCO INC COMMON 20825130 4459587.5 181100 2 181100 0 0
CONOCO INC COMMON 20825140 123000 4800 1 4800 0 0
CONSECO INC COMMON 20846410 43462.5 3800 1 3800 0 0
CON EDISON COMMON 20911510 64075 2200 1 2200 0 0
CONSOLIDAT PAPER COMMON 20975910 -84562.5 -2200 1 0 0 -2200
CONSTELLATION EN COMMON 21037110 11739562.5 368300 1 349000 1900 17400
CONSTELLATION EN COMMON 21037110 146625 4600 2 700 0 3900
CONSTELLATION EN COMMON 21037110 321937.5 10100 3 0 0 10100
CONVERGYS CORP COMMON 21248510 441037.5 11400 3 0 0 11400
CONVERGYS CORP COMMON 21248510 5365956.25 138700 1 100200 0 38500
CONVERGYS CORP COMMON 21248510 81243.75 2100 2 2100 0 0
COOPER CAMERON C COMMON 21664010 662062.5 9900 1 0 0 9900
COOPER IND COMMON 21666910 84000 2400 1 2400 0 0
CORDANT TECHNOLO COMMON 21841210 2935593.75 51900 1 40900 0 11000
CORDANT TECHNOLO COMMON 21841210 11312.5 200 3 0 0 200
CORN PRODS INTL COMMON 21902310 4812.5 200 3 0 0 200
CORN PRODS INTL COMMON 21902310 19250 800 1 0 0 800
CORNING INC COMMON 21935010 -3666600 -18900 1 2800 0 -21700
COSTCO WHOLESALE COMMON 22160K10 830487.5 15800 3 0 0 15800
COSTCO WHOLESALE COMMON 22160K10 5923793.75 112700 1 98300 6400 8000
COSTCO WHOLESALE COMMON 22160K10 8646531.25 164500 2 164500 0 0
COUSINS PPTYS IN COMMON 22279510 62581.25 1700 1 1700 0 0
COUSINS PPTYS IN COMMON 22279510 3791687.5 103000 2 103000 0 0
COX PREF PRIZES PREFER 22404450 6897000 57000 1 57000 0 0
CUMMINS ENG INC COMMON 23102110 30050 800 1 800 0 0
DPL INC COMMON 23329310 880843.75 39700 1 0 0 39700
DPL INC COMMON 23329310 44375 2000 2 2000 0 0
DQE INC. COMMON 23329J10 -4317950 -94900 1 0 0 -94900
DST SYS INC DEL COMMON 23332610 707691.0129 10900 3 0 0 10900
DST SYS INC DEL COMMON 23332610 7894974.9696 121600 1 99900 1200 20500
DST SYS INC DEL COMMON 23332610 5174584.7457 79700 2 79700 0 0
DANA CORP COMMON 23581110 13783687.5 489000 1 55300 381700 52000
DANA CORP COMMON 23581110 11159431.25 395900 2 800 395100 0
DANAHER CORP COMMON 23585110 907800 17800 3 0 0 17800
DANAHER CORP COMMON 23585110 28896090 566590 1 435390 92700 38500
DANAHER CORP COMMON 23585110 15330600 300600 2 300600 0 0
DARDEN RESTAURAN COMMON 23719410 7125 400 3 0 0 400
DARDEN RESTAURAN COMMON 23719410 99750 5600 1 3200 0 2400
DEERE & CO. COMMON 24419910 -7638000 -201000 1 2300 0 -203300
DELL COMPUTER COMMON 24702510 6078756.25 112700 3 0 0 112700
DELL COMPUTER COMMON 24702510 129309600.6875 2397397 1 1938197 334900 124300
DELL COMPUTER COMMON 24702510 99762800 1849600 2 1839200 0 10400
DELPHI AUTOMOTIV COMMON 24712610 96000 6000 1 6000 0 0
DELTA AIRLINES COMMON 24736110 4962900 93200 1 92800 0 400
DELTA AIRLINES COMMON 24736110 10650 200 2 200 0 0
DELUXE CORP COMMON 24801910 45050 1700 1 1700 0 0
DEVELOPER REALTY COMMON 25159110 30525 2200 1 2200 0 0
DEVELOPER REALTY COMMON 25159110 2983125 215000 2 215000 0 0
DIAL CORP NEW COMMON 25247D10 558250 40600 3 0 0 40600
DIAL CORP NEW COMMON 25247D10 21397750 1556200 1 1337300 51900 167000
DIAL CORP NEW COMMON 25247D10 48125 3500 2 3500 0 0
DIEBOLD INC COMMON 25365110 368500 13400 1 0 0 13400
DILLARD DEPT STO COMMON 25406710 27943.75 1700 1 1700 0 0
DISNEY WALT COMMON 25468710 -8340750 -202200 1 20400 0 -222600
DOMINION RES INC COMMON 25746U10 34714174.6875 903133 1 807957 7200 87976
DOMINION RES INC COMMON 25746U10 538125 14000 2 6700 0 7300
DOMINION RES INC COMMON 25746U10 365156.25 9500 3 0 0 9500
DONNELLEY & SONS COMMON 25786710 10001843.75 477700 1 425200 3400 49100
DONNELLEY & SONS COMMON 25786710 4440843.75 212100 2 207600 0 4500
DONNELLEY & SONS COMMON 25786710 8375 400 3 0 0 400
DOVER CORP COMMON 26000310 -7286575 -152200 1 2200 0 -154400
DOVER CORP COMMON 26000310 28725 600 2 600 0 0
DOW CHEMICAL COMMON 26054310 70394544 617496 1 439996 148900 28600
DOW CHEMICAL COMMON 26054310 38520600 337900 2 234200 103700 0
DOW CHEMICAL COMMON 26054310 912000 8000 3 0 0 8000
DOW JONES COMMON 26056110 107718.75 1500 1 1500 0 0
DUPONT E I COMMON 26353410 -9438756.25 -178300 1 10800 0 -189100
DUPONT E I COMMON 26353410 6813056.25 128700 2 128700 0 0
DUKE ENERGY COMMON 26439910 38734500 737800 1 563000 94500 80300
DUKE ENERGY COMMON 26439910 24900750 474300 2 474300 0 0
DUKE ENERGY COMMON 26439910 819000 15600 3 0 0 15600
DUKE-WEEKS REALT COMMON 26441150 99794.25 5218 1 5218 0 0
DUKE-WEEKS REALT COMMON 26441150 4113366.75 215078 2 215078 0 0
DUN & BRADSTREET COMMON 26483B10 -1276675 -44600 1 2700 0 -47300
E M C CORP MASS COMMON 26864810 6388200 50700 3 0 0 50700
E M C CORP MASS COMMON 26864810 87696000 696000 1 588300 119500 -11800
E M C CORP MASS COMMON 26864810 47212200 374700 2 372000 0 2700
E TRADE GROUP IN COMMON 26924610 12050 400 3 0 0 400
E TRADE GROUP IN COMMON 26924610 789275 26200 1 0 0 26200
E TRADE GROUP IN COMMON 26924610 87362.5 2900 2 2900 0 0
EASTMAN CHEMICAL COMMON 27743210 45500 1000 1 1000 0 0
EASTMAN KODAK COMMON 27746110 -5882043.75 -108300 1 5900 2000 -116200
EASTMAN KODAK COMMON 27746110 108625 2000 2 2000 0 0
EATON CORP COMMON 27805810 335400 4300 1 1300 0 3000
EATON CORP COMMON 27805810 39000 500 2 500 0 0
EDISON INTL COMMON 28102010 24512500 1480000 1 1241400 19800 218800
EDISON INTL COMMON 28102010 16471406.25 994500 2 994500 0 0
EDISON INTL COMMON 28102010 626062.5 37800 3 0 0 37800
EL PASO ENERGY C CONVPREF 28367820 11445000 218000 1 218000 0 0
EL PASO ENERGY COMMON 28390510 1715937.5 42500 3 0 0 42500
EL PASO ENERGY COMMON 28390510 51692475.875 1280309 1 1009953 165700 104656
EL PASO ENERGY COMMON 28390510 28282687.5 700500 2 695700 0 4800
ELECTRONIC ARTS COMMON 28551210 434243.75 6100 3 0 0 6100
ELECTRONIC ARTS COMMON 28551210 2669531.25 37500 1 41100 0 -3600
ELECTRONIC ARTS COMMON 28551210 121018.75 1700 2 1700 0 0
ELEC DATA SYS COMMON 28566110 71885956.1875 1119937 1 950437 98400 71100
ELEC DATA SYS COMMON 28566110 33512293.75 522100 2 516400 0 5700
ELEC DATA SYS COMMON 28566110 2086093.75 32500 3 0 0 32500
EMERSON ELECTRIC COMMON 29101110 -10130937.5 -190700 1 7900 0 -198600
ENRON CORP COMMON 29356110 -6843575 -91400 1 6500 0 -97900
ENTERGY CORP COMMON 29364G10 771162.5 38200 1 2900 10200 25100
ENZON INC COMMON 29390410 -33918.75 -900 1 0 0 -900
EQUIFAX INC COMMON 29442910 -118675 -4700 1 0 0 -4700
EQUITY OFFICE PR COMMON 29474110 122007 4856 1 4856 0 0
EQUITY OFFICE PR COMMON 29474110 5745911.625 228693 2 228693 0 0
EQUITY RESIDENTI SBI 29476L10 112525 2800 1 2800 0 0
EQUITY RESIDENTI SBI 29476L10 5606156.25 139500 2 139500 0 0
ERICSSON L M ADR 29482140 -5366075 -57200 1 0 0 -57200
EXXON MOBIL CORP COMMON 30231G10 238456561.8125 3059587 1 2503179 393112 163296
EXXON MOBIL CORP COMMON 30231G10 128589081.25 1649900 2 1637300 0 12600
EXXON MOBIL CORP COMMON 30231G10 4294356.25 55100 3 0 0 55100
FPL GROUP COMMON 30257110 21004500 456000 1 397900 4100 54000
FPL GROUP COMMON 30257110 133581.25 2900 2 0 0 2900
FPL GROUP COMMON 30257110 520506.25 11300 3 0 0 11300
FAMILY DLR STOR COMMON 30700010 2220693.75 106700 1 56200 0 50500
FAMILY DLR STOR COMMON 30700010 41625 2000 2 2000 0 0
FAMILY DLR STOR COMMON 30700010 14568.75 700 3 0 0 700
FED HOME LN MTG COMMON 31340030 282800 6400 1 6400 0 0
FED MOGUL CORP COMMON 31354910 -118481.25 -7100 1 0 0 -7100
FED'L MOGUL 144A CONVPREF 31355220 -19998 85000 1 85000 0 0
FED'L MOGUL REGS CONVPREF 31355240 -9999 15000 1 15000 0 0
FED NATL MTG AS COMMON 31358610 139424243.4375 2464959 1 1882059 353800 229100
FED NATL MTG AS COMMON 31358610 80748625 1427600 2 1421100 0 6500
FED NATL MTG AS COMMON 31358610 3263656.25 57700 3 0 0 57700
FED RLTY INVT T SBI 31374720 23175 1200 1 1200 0 0
FEDERATED DEPT S COMMON 31410H10 443625 10500 3 0 0 10500
FEDERATED DEPT S COMMON 31410H10 42131108.5 997186 1 813586 116300 67300
FEDERATED DEPT S COMMON 31410H10 19198400 454400 2 449700 0 4700
FEDEX CORP COMMON 31428X10 -5266856.25 -135700 1 9600 0 -145300
FELCOR LODGING T COMMON 31430F10 48262.5 2700 1 2700 0 0
FELCOR LODGING T COMMON 31430F10 1437150 80400 2 80400 0 0
FIFTH 3RD BANCO COMMON 31677310 40505850 642950 1 550950 54500 37500
FIFTH 3RD BANCO COMMON 31677310 22969800 364600 2 361000 0 3600
FIFTH 3RD BANCO COMMON 31677310 1323000 21000 3 0 0 21000
FIRST DATA CORP COMMON 31996310 1752812.5 39500 3 0 0 39500
FIRST DATA CORP COMMON 31996310 72859312.5 1641900 1 1322300 178200 141400
FIRST DATA CORP COMMON 31996310 43900187.5 989300 2 982200 0 7100
FIRST UNION COMMON 33735810 15297047.75 410659 1 381359 5200 24100
FIRST UNION COMMON 33735810 5606125 150500 2 150500 0 0
FIRST UNION COMMON 33735810 193700 5200 3 0 0 5200
1ST VA BKS INC COMMON 33747710 -1727875 -46000 1 0 0 -46000
FIRSTAR CORP NEW COMMON 33763V10 28669168.375 1249882 1 939419 108500 201963
FIRSTAR CORP NEW COMMON 33763V10 10773743.75 469700 2 462200 0 7500
FIRSTAR CORP NEW COMMON 33763V10 1534518.75 66900 3 0 0 66900
FISERV INC COMMON 33773810 22312.5 600 3 0 0 600
FISERV INC COMMON 33773810 9765437.5 262600 1 225900 6900 29800
FISERV INC COMMON 33773810 6504093.75 174900 2 174900 0 0
FLEET BOSTON FIN COMMON 33903010 187228721 5129554 1 3856254 939100 334200
FLEET BOSTON FIN COMMON 33903010 67503100 1849400 2 1535700 292300 21400
FLEET BOSTON FIN COMMON 33903010 2171750 59500 3 0 0 59500
FLEETWOOD CAP PR CONVPREF 33907220 -19998 110000 1 110000 0 0
FLA PROGRESS CO COMMON 34110910 64252525 1400600 1 1082200 196200 122200
FLA PROGRESS CO COMMON 34110910 43893200 956800 2 949600 0 7200
FLA PROGRESS CO COMMON 34110910 1275325 27800 3 0 0 27800
FLUOR CORP COMMON 34386110 24800 800 2 800 0 0
FORD MOTOR COMMON 34537010 176037001.875 3832098 1 3169700 456000 206398
FORD MOTOR COMMON 34537010 74997562.5 1632600 2 1358200 266200 8200
FORD MOTOR COMMON 34537010 1814531.25 39500 3 0 0 39500
FOREST LABS INC COMMON 34583810 9387950 111100 1 90900 0 20200
FOREST LABS INC COMMON 34583810 67600 800 2 800 0 0
FOREST LABS INC COMMON 34583810 498550 5900 3 0 0 5900
FORT JAMES CORP COMMON 34747110 7755088 352504 1 62504 403600 -113600
FORT JAMES CORP COMMON 34747110 8969400 407700 2 0 407700 0
FORTUNE BRANDS I COMMON 34963110 42500 1700 1 1700 0 0
FRANCHISE FIN CO COMMON 35180710 60450 2600 1 2600 0 0
FRANCHISE FIN CO COMMON 35180710 2906250 125000 2 125000 0 0
FRANKLIN RES INC COMMON 35461310 90281.25 2700 1 2700 0 0
G T E CORP COMMON 36232010 46498042 654902 1 465602 125600 63700
G T E CORP COMMON 36232010 22542500 317500 2 314500 0 3000
G T E CORP COMMON 36232010 610600 8600 3 0 0 8600
GANNETT COMMON 36473010 -5594812.5 -79500 1 13300 1900 -94700
GAP INC COMMON 36476010 95233579.8125 1911841 1 1427041 245200 239600
GAP INC COMMON 36476010 56382768.75 1131900 2 1125100 0 6800
GAP INC COMMON 36476010 3327475 66800 3 0 0 66800
GATEWAY INC COMMON 36762610 159140.625 3000 1 3000 0 0
GENENTECH INC COMMON 36871040 1033600 6800 1 5200 0 1600
GENL DYNAMICS COMMON 36955010 104988420 2110320 1 1819720 185800 104800
GENL DYNAMICS COMMON 36955010 42103425 846300 2 840300 0 6000
GENL DYNAMICS COMMON 36955010 2557150 51400 3 0 0 51400
GENL ELECTRIC COMMON 36960410 377096960.625 2423113 1 2039069 392600 -8556
GENL ELECTRIC COMMON 36960410 377390625 2425000 2 2412700 0 12300
GENL ELECTRIC COMMON 36960410 21896437.5 140700 3 0 0 140700
GENERAL MILLS COMMON 37033410 -626043.75 -17300 1 59300 0 -76600
GENL MTRS COMMON 37044210 34705476.5625 419085 1 353885 40300 24900
GENL MTRS COMMON 37044210 23386250 282400 2 279400 0 3000
GENL MTRS COMMON 37044210 795000 9600 3 0 0 9600
GENUINE PARTS COMMON 37246010 -62075 -2600 1 2300 0 -4900
GENZYME CORP COMMON 37291710 496237.5 9900 1 0 0 9900
GEORGIA GULF COR COMMON 37320020 10400 400 3 0 0 400
GEORGIA GULF COR COMMON 37320020 975000 37500 1 23100 0 14400
GEORGIA PACIFIC COMMON 37329810 2262975 57200 1 32500 16900 7800
GEORGIA PACIFIC COMMON 37329810 1325343.75 33500 2 33500 0 0
GEORGIA PAC PRF PREFER 37329880 4275000 100000 1 100000 0 0
GILEAD SCIENCES COMMON 37555810 -133087.5 -2100 1 0 0 -2100
GILLETTE COMMON 37576610 -8004825 -212400 1 9700 0 -222100
GLAXO PLC ADR 37733W10 -4653775 -81200 1 0 0 -81200
GOLDEN WEST FINL COMMON 38131710 -2460693.75 -78900 1 0 0 -78900
GOODRICH BF CO COMMON 38238810 4541231.25 158300 1 107200 19900 31200
GOODYR TIRE&RUB COMMON 38255010 -3869875 -166000 1 1800 0 -167800
GRACE W R & CO D COMMON 38388F10 166087.5 12900 3 0 0 12900
GRACE W R & CO D COMMON 38388F10 2267287.5 176100 1 54600 59100 62400
GRAINGER WW INC COMMON 38480210 -5853575 -107900 1 1300 0 -109200
GUIDANT CORP COMMON 40169810 -4109475 -69800 1 3100 0 -72900
HALLIBURTON COMMON 40621610 -4256437.5 -103500 1 3900 0 -107400
HARLEY DAVIDSON COMMON 41282210 754062.5 9500 1 0 0 9500
HARTFORD FINL SV COMMON 41651510 332325 6300 3 0 0 6300
HARTFORD FINL SV COMMON 41651510 105098045 1992380 1 1724500 69000 198880
HARTFORD FINL SV COMMON 41651510 12849900 243600 2 243600 0 0
HARTFORD LIFE IN COMMON 41659210 421875 9000 3 0 0 9000
HARTFORD LIFE IN COMMON 41659210 14559375 310600 1 220600 3800 86200
HARTFORD LIFE IN COMMON 41659210 2132812.5 45500 2 44200 0 1300
HASBRO INC COMMON 41805610 50062.5 3000 1 3000 0 0
HEINZ H J COMMON 42307410 11575012.5 331900 1 348700 0 -16800
HEWLETT PACKARD COMMON 42823610 173029825 1302200 1 1073900 134200 94100
HEWLETT PACKARD COMMON 42823610 116026450 873200 2 869100 0 4100
HEWLETT PACKARD COMMON 42823610 5474450 41200 3 0 0 41200
HIGHWOODS PPTYS COMMON 43128410 32062.5 1500 1 1500 0 0
HIGHWOODS PPTYS COMMON 43128410 2137500 100000 2 100000 0 0
HILTON HOTELS COMMON 43284810 -111600 -14400 1 3900 0 -18300
HISPAN BROADCSTG COMMON 43357B10 22650 200 3 0 0 200
HISPAN BROADCSTG COMMON 43357B10 2208375 19500 1 11900 0 7600
HISPAN BROADCSTG COMMON 43357B10 56625 500 2 500 0 0
HOME DEPOT INC COMMON 43707610 8146350 126300 3 0 0 126300
HOME DEPOT INC COMMON 43707610 251087664 3892832 1 3227052 404550 261230
HOME DEPOT INC COMMON 43707610 129061275 2000950 2 1989650 0 11300
HONEYWELL INTERN COMMON 43851610 191644195.3125 3637375 1 2876501 527437 233437
HONEYWELL INTERN COMMON 43851610 68244801.5625 1295275 2 1089700 199475 6100
HONEYWELL INTERN COMMON 43851610 2839856.25 53900 3 0 0 53900
HORMEL GEO A & C COMMON 44045210 516137.5 31400 1 0 0 31400
HORMEL GEO A & C COMMON 44045210 9862.5 600 3 0 0 600
HST MARRIOTT REG CONVPREF 44107940 6867000 218000 1 218000 0 0
HOUGHTON MIFFLI COMMON 44156010 21218.75 500 1 0 0 500
HOUGHTON MIFFLI COMMON 44156010 8487.5 200 3 0 0 200
HOUSHLD INTL COR COMMON 44181510 15936168.75 427100 1 396800 3000 27300
HOUSHLD INTL COR COMMON 44181510 343275 9200 2 5000 0 4200
HOUSTON INDS INC PREFER 44216120 38955000 245000 1 245000 0 0
IMS HEALTH INC COMMON 44993410 269306.25 15900 1 13100 0 2800
IMS HEALTH INC COMMON 44993410 40650 2400 2 2400 0 0
ITT INDS INC IND COMMON 45091110 13953275 449200 1 64200 384500 500
ITT INDS INC IND COMMON 45091110 8955318.75 288300 2 0 288300 0
ILL TOOL WORKS COMMON 45230810 27060676.5 489786 1 346536 74812 68438
ILL TOOL WORKS COMMON 45230810 19182800 347200 2 345400 0 1800
ILL TOOL WORKS COMMON 45230810 939250 17000 3 0 0 17000
IMMUNEX CORP NEW COMMON 45252810 -3006937.5 -47400 1 0 0 -47400
IMPL CHEM INDS ADR 45270450 14235150 441400 1 67500 373900 0
IMPERIAL OIL LTD COMMON 45303840 1450968.75 69300 1 38400 0 30900
IMPERIAL OIL LTD COMMON 45303840 10468.75 500 3 0 0 500
INFINITY BROADCA COMMON 45662S10 1764437.5 54500 3 0 0 54500
INFINITY BROADCA COMMON 45662S10 43249762.5 1335900 1 1207500 51300 77100
INFINITY BROADCA COMMON 45662S10 25967987.5 802100 2 797400 0 4700
INGERSOLL RAND COMMON 45686610 119655849.75 2704087 1 2248287 199700 256100
INGERSOLL RAND COMMON 45686610 36457575 823900 2 818500 0 5400
INGERSOLL RAND COMMON 45686610 1770000 40000 3 0 0 40000
ING RAND GROWTH PREFER 45686730 4780375 229000 1 229000 0 0
INTEL CORP COMMON 45814010 512990679.625 3888134 1 3162958 482400 242776
INTEL CORP COMMON 45814010 325912012.5 2470200 2 2456600 0 13600
INTEL CORP COMMON 45814010 21083612.5 159800 3 0 0 159800
IBM COMMON 45920010 203106320 1721240 1 1369500 247800 103940
IBM COMMON 45920010 148149000 1255500 2 1248200 0 7300
IBM COMMON 45920010 8885400 75300 3 0 0 75300
INTL FLV & FRAGS COMMON 45950610 0 0 1 1400 0 -1400
INTN'L PAPER CNV CONVPREF 46013730 -19998 165000 1 165000 0 0
INTL PAPER COMMON 46014610 85767401.25 2006255 1 1581655 213300 211300
INTL PAPER COMMON 46014610 39843000 932000 2 926300 0 5700
INTL PAPER COMMON 46014610 1055925 24700 3 0 0 24700
INTERPUBLIC GRP COMMON 46069010 75053884.5 1588442 1 1257842 213000 117600
INTERPUBLIC GRP COMMON 46069010 50401575 1066700 2 1061300 0 5400
INTERPUBLIC GRP COMMON 46069010 2835000 60000 3 0 0 60000
INTIBRANDS INC COMMON 46115610 1783418.75 43300 1 33300 0 10000
INTUIT COMMON 46120210 734062.5 13500 3 0 0 13500
INTUIT COMMON 46120210 11630812.5 213900 1 169400 0 44500
INTUIT COMMON 46120210 6563062.5 120700 2 120700 0 0
JDN REALTY CORP COMMON 46591710 19712.5 1900 1 1900 0 0
JDN REALTY CORP COMMON 46591710 866312.5 83500 2 83500 0 0
JDS UNIPHASE COR COMMON 46612J10 2965837.5 24600 3 0 0 24600
JDS UNIPHASE COR COMMON 46612J10 37682653.3125 312557 1 265457 33600 13500
JDS UNIPHASE COR COMMON 46612J10 31587375 262000 2 261100 0 900
J.P. REALTY INC COMMON 46624A10 33843.75 1900 1 1900 0 0
J.P. REALTY INC COMMON 46624A10 2048437.5 115000 2 115000 0 0
JABIL CIRCUIT IN COMMON 46631310 666050 15400 3 0 0 15400
JABIL CIRCUIT IN COMMON 46631310 6738350 155800 1 104800 17400 33600
JABIL CIRCUIT IN COMMON 46631310 86500 2000 2 2000 0 0
JOHNSON&JOHNSON COMMON 47816010 77009455 1096220 1 964662 157900 -26342
JOHNSON&JOHNSON COMMON 47816010 60611700 862800 2 855100 0 7700
JOHNSON&JOHNSON COMMON 47816010 4236075 60300 3 0 0 60300
JOHNS CTLS INC COMMON 47836610 86500 1600 1 1100 0 500
JONES APPAREL COMMON 48007410 12650 400 3 0 0 400
JONES APPAREL COMMON 48007410 123337.5 3900 1 0 0 3900
KLA INSTR CORP COMMON 48248010 143225 1700 1 1700 0 0
K-MART COMMON 48258410 -468875 -48400 1 5100 0 -53500
KS CITY SOUTHN COMMON 48517010 39462500 459200 1 414800 26600 17800
KS CITY SOUTHN COMMON 48517010 25394531.25 295500 2 293700 0 1800
KS CITY SOUTHN COMMON 48517010 498437.5 5800 3 0 0 5800
KELLOGG COMMON 48783610 14376225 558300 1 396700 131400 30200
KELLOGG COMMON 48783610 8633975 335300 2 335300 0 0
KELLOGG COMMON 48783610 543325 21100 3 0 0 21100
KERR-MCGEE COMMON 49238610 42054936 728224 1 539424 96800 92000
KERR-MCGEE COMMON 49238610 28170450 487800 2 485200 0 2600
KERR-MCGEE COMMON 49238610 750750 13000 3 0 0 13000
KEYCORP COMMON 49326710 -3967200 -208800 1 5100 0 -213900
KEYSTONE FIN COMMON 49348210 5512.5 300 3 0 0 300
KEYSTONE FIN COMMON 49348210 262762.5 14300 1 0 0 14300
KILROY RLTY CORP COMMON 49427F10 2184181.25 103700 2 103700 0 0
KIMBERLY CLARK COMMON 49436810 96413596.5 1719752 1 1508152 128900 82700
KIMBERLY CLARK COMMON 49436810 49581675 884400 2 876700 0 7700
KIMBERLY CLARK COMMON 49436810 1866881.25 33300 3 0 0 33300
KIMCO REALTY COMMON 49446R10 78750 2100 1 2100 0 0
KIMCO REALTY COMMON 49446R10 3750000 100000 2 100000 0 0
KING PHARMACEUTI COMMON 49558210 103950 3300 1 2900 0 400
KING PHARMACEUTI COMMON 49558210 40950 1300 2 1300 0 0
KMART CORP CONVPREF 49877820 4349312.5 101000 1 101000 0 0
KNIGHT RIDE NEWS COMMON 49904010 579125 11300 1 10400 0 900
KNIGHT RIDE NEWS COMMON 49904010 41000 800 2 800 0 0
KNIGHT RIDE NEWS COMMON 49904010 5125 100 3 0 0 100
KOGER EQUITY COMMON 50022810 43125 2500 1 2500 0 0
KOHLS CORP COMMON 50025510 164000 1600 1 1600 0 0
KROGER CO COMMON 50104410 -4227293.75 -240700 1 7700 0 -248400
LG&E ENERGY CORP COMMON 50191710 -3410662.5 -149100 1 0 0 -149100
LSI LOGIC CORP COMMON 50216110 34094096.75 469454 1 385954 34800 48700
LSI LOGIC CORP COMMON 50216110 21351750 294000 2 292200 0 1800
LSI LOGIC CORP COMMON 50216110 1278200 17600 3 0 0 17600
LAM RESEARCH COMMON 51280710 310931.25 6900 3 0 0 6900
LAM RESEARCH COMMON 51280710 8314031.25 184500 1 45900 0 138600
LAM RESEARCH COMMON 51280710 67593.75 1500 2 1500 0 0
LAMAR ADVERTISIN COMMON 51281510 9100 200 3 0 0 200
LAMAR ADVERTISIN COMMON 51281510 1023750 22500 1 21200 0 1300
LAMAR ADVERTISIN COMMON 51281510 50050 1100 2 1100 0 0
LAUDER TRACE PRF PREFER 51843720 4895000 55000 1 55000 0 0
LAUDER ESTEE COS COMMON 51843910 -270337.5 -5400 1 0 0 -5400
LEAR CORP COMMON 52186510 1155937.5 41100 3 0 0 41100
LEAR CORP COMMON 52186510 55248750 1964400 1 1699000 182000 83400
LEAR CORP COMMON 52186510 22325625 793800 2 789100 0 4700
LEGATO SYS INC COMMON 52465110 -352537.5 -7900 1 0 0 -7900
LEGGETT & PLATT COMMON 52466010 18049250 839500 1 770000 3400 66100
LEGGETT & PLATT COMMON 52466010 5129900 238600 2 233000 0 5600
LEGGETT & PLATT COMMON 52466010 277350 12900 3 0 0 12900
LEHMAN BROS HOLD COMMON 52490810 126100 1300 1 1300 0 0
LEXMARK INTL GRO COMMON 52977110 -3235950 -30600 1 1200 0 -31800
LIBERTY PPTY TR SBI 53117210 67025 2800 1 2800 0 0
LIBERTY PPTY TR SBI 53117210 4189062.5 175000 2 175000 0 0
LILLY ELI COMMON 53245710 49882628.625 796529 1 646829 146300 3400
LILLY ELI COMMON 53245710 37762875 603000 2 599200 0 3800
LILLY ELI COMMON 53245710 2605200 41600 3 0 0 41600
LIMITED INC COMMON 53271610 30473225 723400 1 584600 115400 23400
LIMITED INC COMMON 53271610 6285050 149200 2 145600 0 3600
LIMITED INC COMMON 53271610 1120525 26600 3 0 0 26600
LINCARE HLDGS IN COMMON 53279110 544800 19200 1 4800 0 14400
LINCLN NATL CORP COMMON 53418710 78131815.5 2332293 1 1535593 628300 168400
LINCLN NATL CORP COMMON 53418710 43379150 1294900 2 929800 358100 7000
LINCLN NATL CORP COMMON 53418710 1031800 30800 3 0 0 30800
LINEAR TECH COMMON 53567810 814000 14800 3 0 0 14800
LINEAR TECH COMMON 53567810 14265900 259380 1 204280 4800 50300
LINEAR TECH COMMON 53567810 7744000 140800 2 138200 0 2600
LITTON INDS INC COMMON 53802110 357918.75 8100 1 0 0 8100
LITTON INDS INC COMMON 53802110 8837.5 200 3 0 0 200
LIZ CLAIBORNE IN COMMON 53932010 68718.75 1500 1 1500 0 0
LOCKHEED MARTIN COMMON 53983010 -7008018.75 -342900 1 3700 0 -346600
LOWES CO COMMON 54866110 160741108.125 2753595 1 2409487 142500 201608
LOWES CO COMMON 54866110 36928025 632600 2 627900 0 4700
LOWES CO COMMON 54866110 2270787.5 38900 3 0 0 38900
LUBRIZOL CORP. COMMON 54927110 3036837.5 105400 1 83400 2100 19900
LUBRIZOL CORP. COMMON 54927110 8643.75 300 3 0 0 300
LUCENT TECHNOLOG COMMON 54946310 -4096767.5 -66886 1 29176 0 -96062
LYONDELL PETRO COMMON 55207810 -5895575 -399700 1 0 0 -399700
MBNA CORP COMMON 55262L10 1781175 69850 3 0 0 69850
MBNA CORP COMMON 55262L10 68088060 2670120 1 2190595 331200 148325
MBNA CORP COMMON 55262L10 29674350 1163700 2 1158600 0 5100
MCI WORLDCOM COMMON 55268B10 6407187.5 141400 3 0 0 141400
MCI WORLDCOM COMMON 55268B10 244690717.1875 5400071 1 4452421 525200 422450
MCI WORLDCOM COMMON 55268B10 112406718.75 2480700 2 2465300 0 15400
MACK CALI RLTY C COMMON 55448910 76500 3000 1 3000 0 0
MACK CALI RLTY C COMMON 55448910 3187500 125000 2 125000 0 0
MALLINCKRODT INC COMMON 56123210 -17250 -600 1 1500 0 -2100
MANPOWER CORP COMMON 56418H10 -6436150 -181300 1 0 0 -181300
MFGRD HOME COMM COMMON 56468210 32375 1400 1 1400 0 0
MARSH & MCLENNAN COMMON 57174810 83689460.625 758658 1 578598 61300 118760
MARSH & MCLENNAN COMMON 57174810 23077375 209200 2 209200 0 0
MARSH & MCLENNAN COMMON 57174810 1345812.5 12200 3 0 0 12200
MRSHL & ILSLEY COMMON 57183410 1218525 21100 1 0 1400 19700
MRSHL & ILSLEY COMMON 57183410 69300 1200 2 1200 0 0
MRSHL & ILSLEY COMMON 57183410 17325 300 3 0 0 300
MARRIOTT INTL IN COMMON 57190320 81900 2600 1 2600 0 0
MASCO CORP. COMMON 57459910 955300 46600 1 127200 0 -80600
MATTEL INC COMMON 57708110 43050 4100 1 4100 0 0
MAXIM INTEGR COMMON 57772K10 2138981.25 30100 3 0 0 30100
MAXIM INTEGR COMMON 57772K10 110875620.9375 1560255 1 1356955 107100 96200
MAXIM INTEGR COMMON 57772K10 35957625 506000 2 502900 0 3100
MAY DEPT STRS CO COMMON 57777810 6318450 221700 1 190000 0 31700
MAYTAG CORP COMMON 57859210 -202062.5 -6100 1 1200 0 -7300
MAYTAG CORP COMMON 57859210 33125 1000 2 1000 0 0
MCDONALDS COMMON 58013510 -8383212.5 -224300 1 12000 0 -236300
MCGRAW HILL COMMON 58064510 -36400 -800 1 2200 0 -3000
MCKESSON HBOC COMMON 58155Q10 -4781700 -227700 1 2700 0 0
MEAD CORP COMMON 58283410 15271181.25 437100 1 114900 300000 22200
MEAD CORP COMMON 58283410 10481250 300000 2 0 300000 0
MEDIAONE GROUP I COMMON 58440J10 461700 5700 1 5700 0 0
MEDIMMUNE INC COMMON 58469910 34825 200 3 0 0 200
MEDIMMUNE INC COMMON 58469910 7539612.5 43300 1 31400 1300 10600
MEDIMMUNE INC COMMON 58469910 5188925 29800 2 29800 0 0
MEDTRONIC INC COMMON 58505510 32005852.75 622228 1 632928 115200 -125900
MEDTRONIC INC COMMON 58505510 40203550 781600 2 776700 0 4900
MEDTRONIC INC COMMON 58505510 2849637.5 55400 3 0 0 55400
MELLON FINANCIAL COMMON 58551A10 51518075 1731700 1 1484000 122800 124900
MELLON FINANCIAL COMMON 58551A10 27848975 936100 2 930100 0 6000
MELLON FINANCIAL COMMON 58551A10 371875 12500 3 0 0 12500
MENTOR GRAPHICS COMMON 58720010 -323675 -21400 1 0 0 -21400
MERCK & CO COMMON 58933110 133565830.125 2149953 1 1716753 352600 80600
MERCK & CO COMMON 58933110 107929762.5 1737300 2 1727500 0 9800
MERCK & CO COMMON 58933110 6871025 110600 3 0 0 110600
MEREDITH CORP COMMON 58943310 -263031.25 -9500 1 0 0 -9500
MERISTAR HOSPITA COMMON 58984Y10 29643.75 1700 1 1700 0 0
MERISTAR HOSPITA COMMON 58984Y10 1367100 78400 2 78400 0 0
MERITOR AUTOMOTI COMMON 59000G10 2394012.5 151400 1 147600 0 3800
MERITOR AUTOMOTI COMMON 59000G10 14231.25 900 2 900 0 0
MERRILL LYNCH COMMON 59018810 -9576000 -91200 1 3600 0 -94800
MERRILL LYNCH PR PREFER 59018856 6798750 555000 1 555000 0 0
MICROSOFT COMMON 59491810 22259375 209500 3 0 0 209500
MICROSOFT COMMON 59491810 554933125 5222900 1 4150700 741900 330300
MICROSOFT COMMON 59491810 390628125 3676500 2 3654700 0 21800
MICRON TECHNOLOG COMMON 59511210 289800 2300 1 2300 0 0
MILLENNIUM PHARM COMMON 59990210 -1675387.5 -12900 1 0 0 -12900
MILLIPORE CORP COMMON 60107310 33862.5 600 1 0 0 600
MILLIPORE CORP COMMON 60107310 39506.25 700 2 700 0 0
MILLIPORE CORP COMMON 60107310 5643.75 100 3 0 0 100
MINIMED INC COMMON 60365K10 -168350 -1300 1 0 0 -1300
MINN MINING COMMON 60405910 53662055.6875 605923 1 594323 29100 -17500
MINN MINING COMMON 60405910 10919756.25 123300 2 118600 0 4700
MINN MINING COMMON 60405910 673075 7600 3 0 0 7600
MIPS TECHNOLOGIE COMMON 60456710 155750 2800 1 2800 0 0
MOLEX INC COMMON 60855410 1219062.5 20750 1 23950 0 -3200
MOLEX INC COMMON 60855410 23500 400 3 0 0 400
MONSANTO COMMON 61166210 137547487.5 2670825 1 2302225 247600 121000
MONSANTO COMMON 61166210 61228350 1188900 2 1180500 0 8400
MONSANTO COMMON 61166210 3131200 60800 3 0 0 60800
MONSANTO PREF CONVPREF 61166230 10275450 224600 1 224600 0 0
MONT PWR CO COMMON 61208510 1350400 21100 1 5400 0 15700
MORGAN JP COMMON 61688010 303683.75 2305 1 94705 35700 -128100
MORGAN JP COMMON 61688010 18431825 139900 2 139900 0 0
MORGAN JP COMMON 61688010 382075 2900 3 0 0 2900
MG ST DEAN WIT COMMON 61744644 13533487.5 163300 1 268200 0 -104900
MOTOROLA COMMON 62007610 141403190 968515 1 787415 108900 72200
MOTOROLA COMMON 62007610 76664600 525100 2 521700 0 3400
MOTOROLA COMMON 62007610 3766800 25800 3 0 0 25800
NCR CORP NEW COMMON 62886E10 -3274200 -81600 1 0 0 -81600
NABISCO HLDGS CO COMMON 62952610 932025 28900 1 21000 0 7900
NATIONAL CITY CO COMMON 63540510 140250 6800 1 6800 0 0
NATL SEMICONDUCT COMMON 63764010 -4282875 -70500 1 1600 0 -72100
NETWORKS ASSOCS COMMON 64093810 -3631350 -112600 1 0 0 -112600
NETWORK APPLIANC COMMON 64120L10 1340550 16200 3 0 0 16200
NETWORK APPLIANC COMMON 64120L10 32139438 388392 1 310992 50700 26700
NETWORK APPLIANC COMMON 64120L10 27530925 332700 2 331500 0 1200
NEW CENTURY ENER COMMON 64352U10 -123256.25 -4100 1 0 0 -4100
N YORK TIMES CO COMMON 65011110 8420043.75 196100 1 200100 0 -4000
N YORK TIMES CO COMMON 65011110 60112.5 1400 2 1400 0 0
N YORK TIMES CO COMMON 65011110 4293.75 100 3 0 0 100
NEWELL RUBBERMAI COMMON 65122910 64512.5 2600 1 2600 0 0
NEWMONT MNG CORP COMMON 65163910 -4153181.25 -185100 1 0 0 -185100
NEXTEL COMMUNICA COMMON 65332V10 415100 2800 1 2800 0 0
NIAGARA MOHAWK H COMMON 65352010 45900 3400 1 3400 0 0
NIKE INC COMMON 65410610 -3265100 -82400 1 2600 0 -85000
NISOURCE INC COMMON 65473P10 12681562.5 751500 1 733400 0 18100
NISOURCE INC PREFER 65473P30 3650000 100000 1 100000 0 0
NOKIA CORP ADR 65490220 1336440 6020 1 27520 1100 -22600
NOKIA CORP ADR 65490220 4484400 20200 2 20200 0 0
NORDSTROM INC COMMON 65566410 -3247950 -110100 1 1800 0 -111900
NORFOLK SOUTHERN COMMON 65584410 -1665825 -116900 1 0 0 -116900
NORTEL NETWORKS COMMON 65656910 61334587.5 486300 1 275300 163500 47500
NORTEL NETWORKS COMMON 65656910 59013887.5 467900 2 462500 0 5400
NORTEL NETWORKS COMMON 65656910 1109900 8800 3 0 0 8800
NORTHERN TRUST COMMON 66585910 -3175437.5 -47000 1 3400 0 -50400
NORTHROP COMMON 66680710 402325 7600 1 1100 0 6500
NORTHWEST AIRLS COMMON 66728010 366525 16200 1 0 0 16200
NORTHWEST AIRLS COMMON 66728010 15837.5 700 2 700 0 0
NOVELL COMMON 67000610 -2367287.5 -82700 1 3600 0 -86300
NOVELLUS SYS COMMON 67000810 505125 9000 3 0 0 9000
NOVELLUS SYS COMMON 67000810 4248662.5 75700 1 51100 0 24600
NOVELLUS SYS COMMON 67000810 3367500 60000 2 60000 0 0
NUCOR CORP COMMON 67034610 5035000 100700 1 85600 1300 13800
NUCOR CORP COMMON 67034610 4045000 80900 2 80900 0 0
NUCOR CORP COMMON 67034610 70000 1400 3 0 0 1400
OGE ENERGY CORP COMMON 67083710 1241431.25 64700 1 7600 3500 53600
OGE ENERGY CORP COMMON 67083710 7675 400 3 0 0 400
OCCIDENTAL PET COMMON 67459910 80925 3900 1 3900 0 0
OMNICOM GROUP IN COMMON 68191910 102821222 1098224 1 888024 134900 75300
OMNICOM GROUP IN COMMON 68191910 52907487.5 565100 2 560500 0 4600
OMNICOM GROUP IN COMMON 68191910 3660737.5 39100 3 0 0 39100
ORACLE SYSTEMS COMMON 68389X10 9796843.75 125500 3 0 0 125500
ORACLE SYSTEMS COMMON 68389X10 215275142 2757728 1 2195028 410300 152400
ORACLE SYSTEMS COMMON 68389X10 166304350 2130400 2 2118800 0 11600
OUTBACK STEAKHOU COMMON 68989910 176343.75 5500 3 0 0 5500
OUTBACK STEAKHOU COMMON 68989910 25585875 798000 1 663100 42700 92200
OUTBACK STEAKHOU COMMON 68989910 13924743.75 434300 2 430600 0 3700
OWENS CORNING PREFER 69073320 -19998 82000 1 82000 0 0
OWENS ILL INC COMMON 69076840 -4164750 -246800 1 1700 0 -248500
OWENS ILL INC CONVPREF 69076850 7929312.5 293000 1 293000 0 0
PECO ENERGY CO COMMON 69330410 6737062.5 182700 1 110300 80100 -7700
PECO ENERGY CO COMMON 69330410 66375 1800 2 1800 0 0
PECO ENERGY CO COMMON 69330410 84812.5 2300 3 0 0 2300
PG&E CORP COMMON 69331C10 107100 5100 1 5100 0 0
PE BIOSYSTEMS COMMON 69332S10 939524 9736 1 26736 0 -17000
PE BIOSYSTEMS COMMON 69332S10 212300 2200 2 2200 0 0
PMC-SIERRA COMMON 69344F10 61106.25 300 3 0 0 300
PMC-SIERRA COMMON 69344F10 5581037.5 27400 1 27700 0 -300
PNC FINL CORP COMMON 69347510 157718.75 3500 1 3500 0 0
PPG INDS COMMON 69350610 -3463087.5 -66200 1 1600 0 -67800
PACIFIC GULF PPT COMMON 69439610 1267775 64600 2 64600 0 0
PACIFICARE HEALT COMMON 69511210 -3187012.5 -63900 1 0 0 -63900
PACTIV CORP COMMON 69525710 23456.25 2700 1 2700 0 0
PALL CORP COMMON 69642930 1536968.75 68500 1 38800 2600 27100
PALL CORP COMMON 69642930 6731.25 300 3 0 0 300
PARAMETRIC TECH COMMON 69917310 -2257900 -107200 1 3500 0 -110700
PARKER HANNIFIN COMMON 70109410 871693.75 21100 1 5900 0 15200
PARKER HANNIFIN COMMON 70109410 57837.5 1400 2 1400 0 0
PARKER HANNIFIN COMMON 70109410 4131.25 100 3 0 0 100
PARKWAY PPTYS IN COMMON 70159Q10 70650 2400 1 2400 0 0
PAYCHEX INC COMMON 70432610 125700 2400 1 2400 0 0
PENNEY JC COMMON 70816010 5102125 343000 1 47700 295300 0
PENNEY JC COMMON 70816010 5756625 387000 2 0 387000 0
PENTAIR CORP COMMON 70963110 900618.75 24300 1 7600 0 16700
PENTAIR CORP COMMON 70963110 22237.5 600 2 600 0 0
PENTAIR CORP COMMON 70963110 7412.5 200 3 0 0 200
PEOPLESOFT COMMON 71271310 -2678000 -133900 1 0 0 -133900
PEPSICO COMMON 71344810 10214224.875 292881 1 339081 70400 -116600
PEPSICO COMMON 71344810 11065837.5 317300 2 317300 0 0
PEPSICO COMMON 71344810 997425 28600 3 0 0 28600
PHARMACIA & UPJO COMMON 71694110 993650 16700 3 0 0 16700
PHARMACIA & UPJO COMMON 71694110 34320433 576814 1 456114 67200 53500
PHARMACIA & UPJO COMMON 71694110 19272050 323900 2 321000 0 2900
PFIZER COMMON 71708110 157275202.5 4301544 1 3511044 563500 227000
PFIZER COMMON 71708110 107874000 2950400 2 2931800 0 18600
PFIZER COMMON 71708110 7769531.25 212500 3 0 0 212500
PHELPS DODGE COMMON 71726510 -4945950 -104400 1 900 0 -105300
PHILIP MORRIS COMMON 71815410 64263052.75 3042038 1 2137538 718500 186000
PHILIP MORRIS COMMON 71815410 39934700 1890400 2 1531400 348400 10600
PHILIP MORRIS COMMON 71815410 1791400 84800 3 0 0 84800
PHILLIPS PETROL COMMON 71850710 1512375 32700 1 16800 0 15900
PHILLIPS PETROL COMMON 71850710 13875 300 3 0 0 300
PINNACLE WEST COMMON 72348410 8456.25 300 3 0 0 300
PINNACLE WEST COMMON 72348410 1209243.75 42900 1 6800 0 36100
PITNEY BOWES COMMON 72447910 22703573.75 508052 1 485400 2600 20052
PITNEY BOWES COMMON 72447910 5532312.5 123800 2 123800 0 0
PITNEY BOWES COMMON 72447910 8937.5 200 3 0 0 200
PLACER DOME INC COMMON 72590610 51187.5 6300 1 6300 0 0
POLAROID COMMON 73109510 -3560125 -149900 1 0 0 -149900
PORTAL SOFTWARE COMMON 73612610 193587.5 3400 3 0 0 3400
PORTAL SOFTWARE COMMON 73612610 2704531.25 47500 1 32000 4000 11500
PORTAL SOFTWARE COMMON 73612610 85406.25 1500 2 1500 0 0
POST PROPS COMMON 73746410 88687.5 2200 1 2200 0 0
POST PROPS COMMON 73746410 4623843.75 114700 2 114700 0 0
POTLATCH COMMON 73762810 47300 1100 1 1100 0 0
PRAXAIR COMMON 74005P10 4578750 110000 1 107400 1700 900
PRAXAIR COMMON 74005P10 45787.5 1100 2 1100 0 0
PRENTISS PPTYS T SBI 74070610 26775 1200 1 1200 0 0
PRENTISS PPTYS T SBI 74070610 3532068.75 158300 2 158300 0 0
PROCTER & GAMBLE COMMON 74271810 9803880 173520 1 296220 24400 -147100
PROCTER & GAMBLE COMMON 74271810 15062900 266600 2 266600 0 0
PROCTER & GAMBLE COMMON 74271810 519800 9200 3 0 0 9200
PROGRESSIVE CORP COMMON 74331510 -7743162.5 -101800 1 1000 0 -102800
PROLOGIS TR SBI 74341010 134365 6980 1 6980 0 0
PROLOGIS TR SBI 74341010 2638385.75 137059 2 137059 0 0
PROVIDIAN FINCL COMMON 74406A10 121275 1400 1 1400 0 0
PUBLIC STORAGE I COMMON 74460D10 109872 5232 1 5232 0 0
PUBLIC STORAGE I COMMON 74460D10 2835000 135000 2 135000 0 0
QLT PHOTOTHERAPE COMMON 74692710 5525 100 3 0 0 100
QLT PHOTOTHERAPE COMMON 74692710 1198925 21700 1 13400 0 8300
QLT PHOTOTHERAPE COMMON 74692710 77350 1400 2 1400 0 0
QUAKER OAT COMMON 74740210 35956687.5 593100 1 456600 88500 48000
QUAKER OAT COMMON 74740210 18163250 299600 2 296900 0 2700
QUAKER OAT COMMON 74740210 988187.5 16300 3 0 0 16300
QUALCOMM INC COMMON 74752510 -1896268.75 -12700 1 5700 0 -18400
QUINTILES TRANSN COMMON 74876710 -1453725 -85200 1 0 0 -85200
RF MICRODEVICES COMMON 74994110 1021250 7600 3 0 0 7600
RF MICRODEVICES COMMON 74994110 16904375 125800 1 99200 9500 17100
RF MICRODEVICES COMMON 74994110 11300937.5 84100 2 84100 0 0
RALSTON PURINA C COMMON 75127730 247500 9000 1 4000 0 5000
RALSTON PURINA C COMMON 75127730 19250 700 2 700 0 0
RATIONAL SOFTWAR COMMON 75409P20 22950 300 3 0 0 300
RATIONAL SOFTWAR COMMON 75409P20 749700 9800 1 0 0 9800
RATIONAL SOFTWAR COMMON 75409P20 91800 1200 2 1200 0 0
RAYTHEON CLASS B COMMON 75511140 -2048350 -115400 1 3300 0 -118700
READER'S DIGEST COMMON 75526710 7075 200 3 0 0 200
READER'S DIGEST COMMON 75526710 -3158987.5 -89300 1 0 0 -89300
RECKSON ASSOCS R COMMON 75621K10 1098750 58600 2 58600 0 0
REGENCY RLTY COR COMMON 75893910 41475 2100 1 2100 0 0
REGENCY RLTY COR COMMON 75893910 1992775 100900 2 100900 0 0
RELIANT ENERGY I COMMON 75952J10 73306094.875 3111134 1 1957034 916400 237700
RELIANT ENERGY I COMMON 75952J10 47999168.75 2037100 2 1478300 551400 7400
RELIANT ENERGY I COMMON 75952J10 464181.25 19700 3 0 0 19700
REUTERS GROUP PL ADR 76132M10 -2566562.5 -21500 1 0 0 -21500
REYNOLDS & REYNO COMMON 76169510 28909332 1070716 1 940316 50100 80300
REYNOLDS & REYNO COMMON 76169510 5127300 189900 2 185500 0 4400
REYNOLDS & REYNO COMMON 76169510 286200 10600 3 0 0 10600
REYNLD METALS COMMON 76176310 16859187.5 252100 1 45200 206100 800
REYNLD METALS COMMON 76176310 10873875 162600 2 500 162100 0
ROBERT HALF INTL COMMON 77032310 -9063066.7491 -191100 1 0 0 -191100
ROCKWELL INTL CO COMMON 77390310 -2324775 -55600 1 1800 0 -57400
ROHM & HAAS COMMON 77537110 357714 8016 1 8016 0 0
ROHM & HAAS COMMON 77537110 17850 400 2 400 0 0
ROUSE CO COMMON 77927310 50700 2400 1 2400 0 0
ROUSE CO COMMON 77927310 2340650 110800 2 110800 0 0
ROWAN COS COMMON 77938210 -1171612.5 -39800 1 2500 0 -42300
ROYAL DUTCH PETE ADR 78025780 107640631.25 1861892 1 1404592 283800 173500
ROYAL DUTCH PETE ADR 78025780 64790468.75 1120700 2 1111900 0 8800
ROYAL DUTCH PETE ADR 78025780 1214062.5 21000 3 0 0 21000
RYDER SYSTEMS COMMON 78354910 106631.25 4700 1 2100 0 2600
RYDER SYSTEMS COMMON 78354910 4537.5 200 3 0 0 200
RYLAND GRP INC COMMON 78376410 1063125 56700 1 54400 0 2300
RYLAND GRP INC COMMON 78376410 18750 1000 2 1000 0 0
RYLAND GRP INC COMMON 78376410 5625 300 3 0 0 300
SBC COMMUNICATIO COMMON 78387G10 106869650.625 2536965 1 2141641 330900 64424
SBC COMMUNICATIO COMMON 78387G10 66950610.5 1589332 2 1578032 0 11300
SBC COMMUNICATIO COMMON 78387G10 2430612.5 57700 3 0 0 57700
SCI SYS INC COMMON 78389010 37487185 697436 1 523736 91700 82000
SCI SYS INC COMMON 78389010 24805625 461500 2 461500 0 0
SCI SYS INC COMMON 78389010 1462000 27200 3 0 0 27200
SABRE GROUP HLDG COMMON 78590510 -3750740 -102760 1 1156 0 -103916
SABRE GROUP HLDG COMMON 78590510 29200 800 2 800 0 0
SAFECO CORP COMMON 78642910 -18593.75 -700 1 2100 0 -2800
SAFEWAY INC COMMON 78651420 -8126900 -179600 1 4700 0 -184300
ST PAUL CAP L L CONVPREF 79285620 13145000 220000 1 220000 0 0
ST PAUL COS INC COMMON 79286010 23027550 674800 1 189600 458700 26500
ST PAUL COS INC COMMON 79286010 13059637.5 382700 2 2800 379900 0
ST PAUL COS INC COMMON 79286010 6825 200 3 0 0 200
SANMINA CORP COMMON 80090710 567525 8400 3 0 0 8400
SANMINA CORP COMMON 80090710 8425043.75 124700 1 104500 0 20200
SANMINA CORP COMMON 80090710 114856.25 1700 2 1700 0 0
SARA LEE CORP COMMON 80311110 44168400 2453800 1 2223200 120200 110400
SARA LEE CORP COMMON 80311110 13044600 724700 2 712100 0 12600
SARA LEE CORP COMMON 80311110 462600 25700 3 0 0 25700
SCHERING PLOUGH COMMON 80660510 131752986.75 3548902 1 2913878 462600 172424
SCHERING PLOUGH COMMON 80660510 71640112.5 1929700 2 1918300 0 11400
SCHERING PLOUGH COMMON 80660510 4503262.5 121300 3 0 0 121300
SCHLUMBERGER COMMON 80685710 -6854400 -89600 1 4800 0 -94400
SCHWAB CHARLES C COMMON 80851310 -11146612.5 -196200 1 7500 0 -203700
SCI ATLANTA COMMON 80865510 1049950 16600 1 15000 0 1600
SEAGATE TECH COMMON 81180410 4730050 76600 1 76600 0 0
SEAGRAM LTD COMMON 81185010 232050 3900 1 3900 0 0
SEAGRAMS ACES CONVPREF 81185020 12210000 220000 1 220000 0 0
SEALED AIR CORP COMMON 81211K10 -1814037.5 -33400 1 1100 0 -34500
SEALED AIR CORP CONVPREF 81211K20 12568875 242000 1 242000 0 0
SEARS ROEBUCK COMMON 81238710 107187.5 3500 1 18300 2100 -16900
SEMPRA ENERGY COMMON 81685110 6700 400 3 0 0 400
SEMPRA ENERGY COMMON 81685110 618075 36900 1 34000 0 2900
SEPRACOR INC COMMON 81731510 218437.5 3000 1 0 0 3000
SHERWN WILLMS CO COMMON 82434810 2818725 127400 1 126600 0 800
SHERWN WILLMS CO COMMON 82434810 24337.5 1100 2 1100 0 0
SHERWN WILLMS CO COMMON 82434810 4425 200 3 0 0 200
SIEBEL SYS INC COMMON 82617010 931612.5 7800 3 0 0 7800
SIEBEL SYS INC COMMON 82617010 12839531.25 107500 1 70800 2400 34300
SIEBEL SYS INC COMMON 82617010 6222693.75 52100 2 52100 0 0
SIGMA ALDRICH C COMMON 82655210 -220375 -8200 1 1500 0 -9700
SILICON GRAPHICS COMMON 82705610 -919993.75 -87100 1 0 0 -87100
SIMON PPTY GROUP COMMON 82880610 116562.5 5000 1 5000 0 0
SIMON PPTY GROUP COMMON 82880610 5138075 220400 2 220400 0 0
SMITH CHARLES E COMMON 83219710 46962.5 1300 1 1300 0 0
SMITH CHARLES E COMMON 83219710 2225300 61600 2 61600 0 0
SMTHKL BEECH ADR ADR 83237830 -2906750 -44000 1 0 0 -44000
SMURFIT-STONE CO COMMON 83272710 110093.75 6500 3 0 0 6500
SMURFIT-STONE CO COMMON 83272710 33769987.5 1993800 1 1123400 578700 291700
SMURFIT-STONE CO COMMON 83272710 47425 2800 2 2800 0 0
SOLECTRON CORP COMMON 83418210 1508700 37600 3 0 0 37600
SOLECTRON CORP COMMON 83418210 31596551.625 787453 1 692153 49600 45700
SOLECTRON CORP COMMON 83418210 22835137.5 569100 2 565200 0 3900
SOLUTIA INC COMMON 83437610 6687.5 500 3 0 0 500
SOLUTIA INC COMMON 83437610 5871625 439000 1 313700 54800 70500
SOUTHERN CO COMMON 84258710 23981550 1102600 1 695400 309900 97300
SOUTHERN CO COMMON 84258710 16669200 766400 2 760900 0 5500
SOUTHERN CO COMMON 84258710 417600 19200 3 0 0 19200
S WEST AIR COMMON 84474110 137362.5 6600 1 72500 0 -65900
S WEST AIR COMMON 84474110 47868.75 2300 2 2300 0 0
SPIEKER PPTYS IN COMMON 84849710 151300 3400 1 3400 0 0
SPIEKER PPTYS IN COMMON 84849710 5655950 127100 2 127100 0 0
SPRINT (NEW) COMMON 85206110 74698250 1181000 1 900100 172400 108500
SPRINT (NEW) COMMON 85206110 33674300 532400 2 528200 0 4200
SPRINT (NEW) COMMON 85206110 2201100 34800 3 0 0 34800
SPRINT PCS GRP COMMON 85206150 4061000 62000 3 0 0 62000
SPRINT PCS GRP COMMON 85206150 91745850 1400700 1 1096800 204100 99800
SPRINT PCS GRP COMMON 85206150 79359800 1211600 2 1204600 0 7000
STAPLES COMMON 85503010 -1070000 -53500 1 94200 0 0
STARBUCKS CORP COMMON 85524410 17925 400 3 0 0 400
STARBUCKS CORP COMMON 85524410 3432637.5 76600 1 52200 0 24400
STARBUCKS CORP COMMON 85524410 53775 1200 2 1200 0 0
STATE STR CORP COMMON 85747710 -6587500 -68000 1 11000 0 -79000
STORAGE USA INC COMMON 86190710 30625 1000 1 1000 0 0
STORAGE USA INC COMMON 86190710 2786875 91000 2 91000 0 0
STRYKER CORP COMMON 86366710 2176200 31200 1 14300 0 16900
STRYKER CORP COMMON 86366710 55800 800 2 800 0 0
STRYKER CORP COMMON 86366710 20925 300 3 0 0 300
SUN MICROSYSTEMS COMMON 86681010 7055845.3125 75300 3 0 0 75300
SUN MICROSYSTEMS COMMON 86681010 82664896.875 882200 1 702600 181700 -2100
SUN MICROSYSTEMS COMMON 86681010 51546089.0625 550100 2 543800 0 6300
SUNGARD DATA COMMON 86736310 15100 400 3 0 0 400
SUNGARD DATA COMMON 86736310 2740650 72600 1 37700 0 34900
SUNGARD DATA COMMON 86736310 60400 1600 2 1600 0 0
SUNOCO COMMON 86764P10 4965825 181400 1 166600 0 0
SUNOCO COMMON 86764P10 8212.5 300 3 0 0 0
SUNTRUST BANKS COMMON 86791410 733425 12700 3 0 0 12700
SUNTRUST BANKS COMMON 86791410 38306614.5 663318 1 531618 85600 46100
SUNTRUST BANKS COMMON 86791410 14506800 251200 2 246900 0 4300
SUPERIOR INDS IN COMMON 86816810 443625 14000 1 0 0 14000
SUPERVALU INC COMMON 86853610 53025 2800 1 1800 0 1000
SUPERVALU INC COMMON 86853610 5681.25 300 3 0 0 300
SYBASE COMMON 87113010 -233593.75 -11500 1 0 0 -11500
SYNOPSYS INC COMMON 87160710 14625 300 3 0 0 300
SYNOPSYS INC COMMON 87160710 2120625 43500 1 29800 0 13700
SYNOPSYS INC COMMON 87160710 78000 1600 2 1600 0 0
SYSCO CORP COMMON 87182910 1347462.5 37300 1 33600 0 3700
SYSCO CORP COMMON 87182910 25287.5 700 2 700 0 0
TJX COS COMMON 87254010 98464930 4437856 1 2909156 1050900 0
TJX COS COMMON 87254010 41304250 1861600 2 1848900 0 0
TJX COS COMMON 87254010 1972468.75 88900 3 0 0
TRW INC COMMON 87264910 -637650 -10900 1 1400 0 -12300
TANDY CORP COMMON 87538210 26273275 517700 1 429500 25900 62300
TANDY CORP COMMON 87538210 15762950 310600 2 307400 0 3200
TANDY CORP COMMON 87538210 923650 18200 3 0 0 18200
TARGET CORP COMMON 87612E10 93636783.5 1252666 1 821234 314600 116832
TARGET CORP COMMON 87612E10 53259375 712500 2 550600 159700 2200
TARGET CORP COMMON 87612E10 2519075 33700 3 0 0 33700
TEKTRONIX COMMON 87913110 -2923200 -52200 1 1300 0 -53500
TEKTRONIX COMMON 87913110 39200 700 2 700 0 0
TEKTRONIX COMMON 87913110 5600 100 3 0 0 100
TEL & DATA SYS COMMON 87943310 22200 200 3 0 0 200
TEL & DATA SYS COMMON 87943310 5461200 49200 1 28000 900 20300
TEL & DATA SYS COMMON 87943310 122100 1100 2 1100 0 0
TELLABS INC COMMON 87966410 124600918.328125 1978283 1 1769283 117300 91700
TELLABS INC COMMON 87966410 36883650 585600 2 582000 0 3600
TELLABS INC COMMON 87966410 2009201.5625 31900 3 0 0 31900
TENET HEALTHCARE COMMON 88033G10 2590050 111400 1 125000 0 -13600
TENET HEALTHCARE COMMON 88033G10 20925 900 2 900 0 0
TERADYNE COMMON 88077010 40143428 489554 1 376254 57100 56200
TERADYNE COMMON 88077010 23009200 280600 2 278700 0 1900
TERADYNE COMMON 88077010 1541600 18800 3 0 0 18800
TEXACO COMMON 88169410 15348366.25 285551 1 277000 30000 -21449
TEXACO COMMON 88169410 21500 400 2 400 0 0
TEXACO COMMON 88169410 193500 3600 3 0 0 3600
TEXAS INSTRUMENT COMMON 88250810 248280960 1551756 1 1341456 133300 77000
TEXAS INSTRUMENT COMMON 88250810 114400000 715000 2 710400 0 4600
TEXAS INSTRUMENT COMMON 88250810 7520000 47000 3 0 0 47000
TEXAS UTILITIES COMMON 88284810 92031.25 3100 1 3100 0 0
TEXAS UTIL GR PR PREFER 88284840 9315625 275000 1 275000 0 0
TEXTRON COMMON 88320310 95703292 1572128 1 1349800 126200 96128
TEXTRON COMMON 88320310 29487850 484400 2 480600 0 3800
TEXTRON COMMON 88320310 712237.5 11700 3 0 0 11700
THOMAS & BETTS COMMON 88431510 64975 2300 1 1300 1000 0
3COM CORP COMMON 88553510 545125 9800 3 0 0 9800
3COM CORP COMMON 88553510 584062.5 10500 1 61400 3800 -54700
3COM CORP COMMON 88553510 3576687.5 64300 2 64300 0 0
TIFFANY & CO NEW COMMON 88654710 16725 200 3 0 0 200
TIFFANY & CO NEW COMMON 88654710 2366587.5 28300 1 17600 0 10700
TIFFANY & CO NEW COMMON 88654710 58537.5 700 2 700 0 0
TIME WARNER INC COMMON 88731510 153300000 1533000 1 1280000 173000 80000
TIME WARNER INC COMMON 88731510 87910000 879100 2 874100 0 5000
TIME WARNER INC COMMON 88731510 5610000 56100 3 0 0 56100
TIMES MIRROR COMMON 88736410 111525 1200 1 1200 0 0
TORCHMARK CORP COMMON 89102710 7591937.5 328300 1 200100 101800 26400
TORCHMARK CORP COMMON 89102710 37000 1600 2 1600 0 0
TORCHMARK CORP COMMON 89102710 215062.5 9300 3 0 0 9300
TOYS "R" US COMMON 89233510 -435487.5 -29400 1 3200 0 -32600
TRICON GLOBAL RE COMMON 89595310 55912.5 1800 1 1800 0 0
TRIBUNE CO COMMON 89604710 -1897593.75 -51900 1 40800 2000 -94700
TRIBUNE CO COMMON 89604710 62156.25 1700 2 1700 0 0
TYCO INTL LTD COMMON 90212410 164473257.75 3281262 1 2728846 319400 233016
TYCO INTL LTD COMMON 90212410 68530900 1367200 2 1357000 0 10200
TYCO INTL LTD COMMON 90212410 2736825 54600 3 0 0 54600
UAL CORP COMMON 90254950 169400 2800 3 0 0 2800
UAL CORP COMMON 90254950 36342350 600700 1 523100 46200 31400
UAL CORP COMMON 90254950 6443250 106500 2 106500 0 0
USX-MARATHON OIL COMMON 90290582 1131112.5 43400 3 0 0 43400
USX-MARATHON OIL COMMON 90290582 67389154.6875 2585675 1 1465675 792100 327900
USX-MARATHON OIL COMMON 90290582 28165743.75 1080700 2 606400 469700 4600
UST COMMON 90291110 25891250 1657040 1 992840 580300 0
UST COMMON 90291110 13139062.5 840900 2 833700 0 0
UST COMMON 90291110 770312.5 49300 3 0 0 0
US BANCORP DEL COMMON 90297310 20220287.5 924356 1 884856 6500 33000
US BANCORP DEL COMMON 90297310 4626562.5 211500 2 211500 0 0
US BANCORP DEL COMMON 90297310 150937.5 6900 3 0 0 6900
USX-U S STEEL COMMON 90337T10 2677500 107100 1 59700 0 47400
USX-U S STEEL COMMON 90337T10 15000 600 2 600 0 0
UNILEVER N.V. ADR 90478470 -7849187.5 -163100 1 6300 0 -169400
UNICOM CORP COMMON 90491110 -3160900 -86600 1 2500 0 -89100
UN CARBIDE COMMON 90558110 -180768.75 -3100 1 1400 0 -4500
UNION PACIFIC COMMON 90781810 23122875 591000 1 461700 4200 125100
UNION PACIFIC COMMON 90781810 5849187.5 149500 2 146200 0 3300
UNION PACIFIC COMMON 90781810 379512.5 9700 3 0 0 9700
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 471250 32500 1 5700 0 26800
UNION PAC RES GR COMMON 90783410 26100 1800 2 1800 0 0
UNISYS CORP COMMON 90921410 66787.5 2600 1 2600 0 0
UNITED HEALTHCAR COMMON 91058110 6552787.5 109900 1 108800 0 1100
UNITED HEALTHCAR COMMON 91058110 59625 1000 2 1000 0 0
USAIR GROUP COMMON 91190510 -278125 -10000 1 0 0 -10000
U S WEST INC NEW COMMON 91273H10 17241175 237400 1 112200 189000 -63800
U S WEST INC NEW COMMON 91273H10 14096512.5 194100 2 61700 132400 0
UNITD TECHNOLOGI COMMON 91301710 202275761.8125 3201199 1 2798896 214100 188203
UNITD TECHNOLOGI COMMON 91301710 57683868.75 912900 2 904600 0 8300
UNITD TECHNOLOGI COMMON 91301710 2969812.5 47000 3 0 0 47000
UNIV FOODS CORP COMMON 91353810 20887650 977200 1 924300 0 52900
UNIV FOODS CORP COMMON 91353810 4781587.5 223700 2 223700 0 0
UNIV FOODS CORP COMMON 91353810 64125 3000 3 0 0 3000
UNIVISION COMMUN COMMON 91490610 384200 3400 3 0 0 3400
UNIVISION COMMUN COMMON 91490610 384200 3400 1 5200 2400 -4200
UNOCAL COMMON 91528910 98175 3300 1 3300 0 0
UNOCAL 144A CONVPREF 91528T20 -19998 274664 1 274664 0 0
UNUM CORP COMMON 91529Y10 -4839043.75 -285700 1 0 0 -285700
V F CORP COMMON 91820410 48125 2000 1 2000 0 0
VERITAS SOFTWARE COMMON 92343610 2410400 18400 3 0 0 18400
VERITAS SOFTWARE COMMON 92343610 64045900 488900 1 399050 21100 68750
VERITAS SOFTWARE COMMON 92343610 23042900 175900 2 175900 0 0
VIACOM INC COMMON 92552430 1076100 20400 3 0 0 20400
VIACOM INC COMMON 92552430 28589708.75 541985 1 423193 2200 116592
VIACOM INC COMMON 92552430 10544725 199900 2 199900 0 0
VIAD CORP COMMON 92552R10 391162.5 17100 1 0 0 17100
VIAD CORP COMMON 92552R10 43462.5 1900 2 1900 0 0
VIAD CORP COMMON 92552R10 11437.5 500 3 0 0 500
VISHAY INTERTEC COMMON 92829810 3237375 58200 1 24300 1600 32300
VISHAY INTERTEC COMMON 92829810 89000 1600 2 1600 0 0
VISHAY INTERTEC COMMON 92829810 16687.5 300 3 0 0 300
VISX COMMON 92844S10 40150 2200 1 0 0 2200
VITESSE SEMICOND COMMON 92849710 798875 8300 3 0 0 8300
VITESSE SEMICOND COMMON 92849710 1039500 10800 1 56000 2700 -47900
VITESSE SEMICOND COMMON 92849710 4802875 49900 2 49900 0 0
VORNADO RLTY TR SBI 92904210 117250 3500 1 3500 0 0
VORNADO RLTY TR SBI 92904210 3685000 110000 2 110000 0 0
WPP GROUP ADS ADR 92930930 8675 100 3 0 0 100
WPP GROUP ADS ADR 92930930 3895075 44900 1 40700 0 4200
WACHOVIA CORP COMMON 92977110 -6661662.5 -98600 1 2200 0 -100800
WAL-MART STORES COMMON 93114210 216190696 3826384 1 3063552 601700 161132
WAL-MART STORES COMMON 93114210 168793750 2987500 2 2967300 0 20200
WAL-MART STORES COMMON 93114210 9554150 169100 3 0 0 169100
WALGREEN CO COMMON 93142210 -7660625 -297500 1 9600 0 -307100
WARNER-LAMBERT COMMON 93448810 239822812.5 2455000 1 2016400 314700 123900
WARNER-LAMBERT COMMON 93448810 177693562.5 1819000 2 1812600 0 6400
WARNER-LAMBERT COMMON 93448810 8801643.75 90100 3 0 0 90100
WASHINGTON MUT I COMMON 93932210 21439374.5 809033 1 343133 444800 21100
WASHINGTON MUT I COMMON 93932210 10867650 410100 2 4400 405700 0
WASHINGTON MUT I COMMON 93932210 13250 500 3 0 0 500
WASH REAL ESTAT SBI 93965310 90000 6000 1 6000 0 0
WASTE MANAGEMENT COMMON 94106L10 -3675093.75 -268500 1 6100 0 -274600
WATERS CORP COMMON 94184810 723900 7600 3 0 0 7600
WATERS CORP COMMON 94184810 5010150 52600 1 39800 0 12800
WATERS CORP COMMON 94184810 95250 1000 2 1000 0 0
WELLPOINT HEALTH COMMON 94973H10 13975 200 3 0 0 200
WELLPOINT HEALTH COMMON 94973H10 2291900 32800 1 27300 0 5500
WELLPOINT HEALTH COMMON 94973H10 34937.5 500 2 500 0 0
WELLS FARGO COMMON 94974610 94147210.75 2310361 1 1839641 336600 134120
WELLS FARGO COMMON 94974610 29372600 720800 2 716900 0 3900
WELLS FARGO COMMON 94974610 851675 20900 3 0 0 20900
WENDYS FING I CONVPREF 95058820 3924500 83500 1 83500 0 0
WENDYS INTL INC COMMON 95059010 17409700 862400 1 140700 679700 42000
WENDYS INTL INC COMMON 95059010 11837950 586400 2 0 586400 0
WESTPOINT STEVEN COMMON 96123810 7600 400 3 0 0 400
WESTPOINT STEVEN COMMON 96123810 6437200 338800 1 216800 0 122000
WESTPOINT STEVEN COMMON 96123810 13300 700 2 700 0 0
WESTVACO COMMON 96154810 47457981.75 1421962 1 1017362 404600 0
WESTVACO COMMON 96154810 8811000 264000 2 0 264000 0
WESTWOOD ONE COMMON 96181510 297250 8200 3 0 0 8200
WESTWOOD ONE COMMON 96181510 2689750 74200 1 48000 0 26200
WESTWOOD ONE COMMON 96181510 58000 1600 2 1600 0 0
WEYERHAEUSER COMMON 96216610 -2205900 -38700 1 21600 1000 -61300
WHIRLPOOL COMMON 96332010 -3089537.5 -52700 1 1300 0 -54000
WHITMAN CORP COMMON 96647R10 61325 4400 1 0 0 4400
WHITMAN CORP COMMON 96647R10 5575 400 3 0 0 400
WILLAMETTE COMMON 96913310 24596625 613000 1 419800 119200 74000
WILLAMETTE COMMON 96913310 18373237.5 457900 2 457900 0 0
WILLAMETTE COMMON 96913310 682125 17000 3 0 0 17000
WILLIAMS CO COMMON 96945710 180143.75 4100 1 4100 0 0
WILLIAMS SON COMMON 96990410 9300 300 3 0 0 300
WILLIAMS SON COMMON 96990410 654100 21100 1 100 0 21000
WILLIAMS SON COMMON 96990410 21700 700 2 700 0 0
WINN-DIXIE COMMON 97428010 31100 1600 1 1600 0 0
WORTHINGTON IND COMMON 98181110 43312.5 3500 1 0 3500 0
WORTHINGTON IND COMMON 98181110 8662.5 700 2 700 0 0
WRIGLEY WM JR CO COMMON 98252610 92175 1200 1 1200 0 0
XILINX COMMON 98391910 1904687.5 23000 3 0 0 23000
XILINX COMMON 98391910 57475932.8125 694049 1 569349 78200 46500
XILINX COMMON 98391910 29945000 361600 2 358800 0 2800
XEROX COMMON 98412110 -769600 -29600 1 99300 9300 -138200
YAHOO INC COMMON 98433210 3376087.5 19700 3 0 0 19700
YAHOO INC COMMON 98433210 82507465.5 481444 1 379944 74600 26900
YAHOO INC COMMON 98433210 60786712.5 354700 2 352300 0 2400
DAIMLERCHRYSLER COMMON D1668R12 -14729981.25 -225100 1 0 0 -225100
GLOBAL CROSSING COMMON G3921A10 286562.5 7000 1 7000 0 0
PARTNERRE LTD COMMON G6852T10 11043.75 300 3 0 0 300
PARTNERRE LTD COMMON G6852T10 5095549.4375 138419 1 114719 0 23700
PARTNERRE LTD COMMON G6852T10 5742750 156000 2 156000 0 0
TOMMY HILFIGER COMMON G8915Z10 14500 1000 1 0 0 1000
TRANSOCEAN SEDCO COMMON G9007810 47669.3125 929 1 929 0 0
XL CAP LTD COMMON G9825510 531600 9600 3 0 0 9600
XL CAP LTD COMMON G9825510 59594575 1076200 1 849400 127500 99300
XL CAP LTD COMMON G9825510 10637537.5 192100 2 189600 0 2500
</TABLE>
Total Market Value for Independence: 23419960767.68223