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Previous: NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC, 497, 1999-05-05 |
Next: FIRST INVESTORS LIFE VARIABLE ANNUITY FUND C, 497J, 1999-05-05 |
this file is a correction of accession number 0000860486-99-000002
that was suspended
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<TABLE> <C> <C>
SECURITY SECURITY MARKET QUANTITY
NAME DESCRIPTION CUSIP VALUE (UNITS)
BLC A.H. BELO CORPORATION SER A 080555105 34425175.74 1886311
ABT ABBOTT LABORATORIES 002824100 47878795.13 1022778
ADX ADAMS EXPRESS COMPANY 006212104 446369.00 16456
ATIpC AIRTOUCH COMMUNICATIONS 4.25% CV PFD C 00949T308 1179027.00 8766
ATIpB AIRTOUCH COMMUNICATIONS 6% CONV PFD B 00949T209 1074858.75 13649
ATI AIRTOUCH COMMUNICATIONS INC 00949T100 109136198.25 1129482
ACVA ALBERTO CULVER CL A 013068200 23398013.75 1101083
ALFA ALFA CORPORATION 015385107 442244.25 27426
AFC ALLMERICA FINANCIAL CORPORATION 019754100 367872.56 6681
AHC AMERADA HESS CORP 023551104 405575.50 7972
AOL AMERICA ONLINE INC 02364J104 2973222.00 20226
AXP AMERICAN EXPRESS 025816109 8564310.75 72733
AHP AMERICAN HOME PRODUCTS CORP 026609107 223350.75 3423
AIG AMERICAN INTERNATIONAL GROUP 026874107 57648122.94 477912
AIT AMERITECH CORP 030954101 1282156.25 22250
ASO AMSOUTH BANCORP 032165102 343252.00 7544
BUD ANHEUSER-BUSCH CO INC 035229103 3651411.75 47966
ASTE ASTEC INDUSTRIES INC 046224101 741000.00 24000
T AT&T CORPORATION 001957109 1868330.72 23409
ARC ATLANTIC RICHFIELD CO 048825103 808835.63 11061
ONE BANK ONE CORPORATION 06423A103 7036822.31 127797
BAC BANKAMERICA CORP 06605F102 18706796.88 264875
BKB BANKBOSTON CORPORATION 06605R106 63888492.94 1475059
BWC BELDEN INC 077459105 2448468.75 143500
BEL BELL ATLANTIC 077853109 2077372.31 40191
BLS BELLSOUTH CORP 079860102 1687753.00 42128
BRK/B BERKSHIRE HATHAWAY INC-CL B 084670207 320911.50 137
BA BOEING COMPANY 097023105 2023204.00 59506
BPA BP AMOCO PLC SPON ADR 055622104 697102.40 6902
BMY BRISTOL MYERS-SQUIBB CO 110122108 20721352.50 323140
CAH CARDINAL HEALTH INC 14149Y108 462000.00 7000
CBL CBL & ASSOCIATES PROPERTIES 124830100 255750.00 11000
FUN CEDAR FAIR LP 150185106 442200.00 17600
SCH CHARLES SCHWAB CORPORATION 808513105 439291.25 4570
CMB CHASE MANHATTAN CORPORATION 16161A108 49072787.57 603045
CHV CHEVRON CORP 166751107 1502182.50 16926
CGP COASTAL CORPORATION 190441105 25190385.00 763345
KO COCA COLA COMPANY 191216100 7634559.00 124392
COL COLUMBIA HCA HEALTHCARE CORP 197677107 961078.13 50750
CPQ COMPAQ COMPUTER CORP 204493100 884873.44 27925
COST COSTCO COMPANIES INC 22160Q102 35309521.56 385633
DLP DELTA & PINE LAND COMPANY 247357106 302364.75 9833
DO DIAMOND OFFSHORE DRILLING 25271C102 509162.50 16100
DPL DPL INC 233293109 1001781.00 60714
DD DU PONT E I DE NEMOURS & CO 263534109 445107.13 7666
DUK DUKE ENERGY CORPORATION 264399106 1009755.88 18422
ELN ELAN CORPORATION PLC ADR 284131208 28085535.00 402660
EDS ELECTRONIC DATA SYSTEMS CORPORATION 285661104 48404966.44 994197
EMC EMC CORP-MASS 268648102 80699547.25 631699
ATF EQUITY INCOME FUND (AT&T) 294700703 203837.50 1150
XON EXXON CORPORATION 302290101 6612694.13 93714
FNM FANNIE MAE 313586109 18726931.25 270425
FDX FDX CORPORATION 31304N107 678714.00 7298
FRE FEDERAL HOME LOAN MORTGAGE 313400301 53082379.00 926192
FD FEDERATED DEPARTMENT STORES 31410H101 23690361.75 590414
FTEN FIRST TENNESSEE NATIONAL CORPORATION 337162101 4332774.13 118301
FTU FIRST UNION CORPORATION 337358105 755606.25 14140
GE GENERAL ELECTRIC COMPANY 369604103 55896378.75 505278
GIS GENERAL MILLS INC 370334104 302250.00 4000
GM GENERAL MOTORS CORPORATION 370442105 200361.00 2303
G GILLETTE CO 375766102 214093.88 3602
GLX GLAXO WELLCOME PLC 37733W105 345866.06 5167
GTE GTE CORPORATION 362320103 57508033.00 950546
GDT GUIDANT CORPORATION 401698105 300080.00 4960
HHS HARTE-HANKS COMMUNICATIONS 416196103 205781.25 7500
HRC HEALTHSOUTH CORPORATION 421924101 215405.75 20762
HWP HEWLETT PACKARD CO 428236103 221204.38 3262
HD HOME DEPOT INC 437076102 1676890.50 26938
HBAN HUNTINGTON BANCSHARES INC 446150104 203383.13 6574
INDYY INDEPENDENT ENERGY HOLDINGS PLC 45384X108 504395.25 51078
IO INPUT/OUTPUT INC 457652105 2345093.75 371500
INTC INTEL CORPORATION 458140100 3500749.88 29449
IBM INTERNATIONAL BUSINESS MACHINE 459200101 862853.00 4868
IPG INTERPUBLIC GROUP COS INC 460690100 47585518.75 611050
JP JEFFERSON PILOT 475070108 263276.50 3886
JNJ JOHNSON & JOHNSON 478160104 1725168.50 18451
K KELLOGG CO 487836108 378091.38 11182
KMB KIMBERLY CLARK CORPORATION 494368103 647156.25 13500
ERICY L.M. ERICSSON TELEPHONE COMPANY ADR 294821400 1164907.50 48920
LU LUCENT TECHNOLOGIES INC 549463107 1867752.00 17294
MAY MAY DEPARTMENT STORES COMPANY 577778103 685157.00 17512
MBI MBIA INC 55262C100 10910438.00 188111
KRB MBNA CORP 55262L100 782503.13 32775
MCCRK McCORMICK & COMPANY 579780206 439060.00 15140
MCD McDONALD'S CORPORATION 580135101 398115.63 8786
WCOM MCI WORLDCOM INC 55268B106 82341949.71 929761
MRX MEDICIS PHARMACEUTICALS CORP 584690309 1022040.00 34068
MDT MEDTRONIC INC 585055106 54539630.79 758812
MRK MERCK & COMPANY 589331107 51745846.75 645814
MSFT MICROSOFT CORPORATION 594918104 34615863.75 386230
MOB MOBIL CORPORATION 607059102 1707200.00 19400
MTC MONSANTO CO 611662107 910481.25 19820
MII MORTON INTERNATIONAL INC 619335102 26672562.00 725784
MOT MOTOROLA INC 620076109 29912736.25 408365
MMA MUNICIPAL MORTGAGE & EQUITY LLC 62624B101 312900.00 16800
NCBC NATIONAL COMMERCE BANCORP 635449101 5356489.06 234805
NSC NORFOLK SOUTHERN CORP 655844108 512017.88 19413
PZZA PAPA JOHNS INTERNATIONAL INC 698813102 293431.25 6650
PEP PEPSICO INC 713448108 19051630.13 486166
PFE PFIZER INC 717081103 1091268.75 7865
MO PHILIP MORRIS COMPANIES INC 718154107 638653.13 18150
PBI PITNEY BOWES INC 724479100 2733982.50 42886
PCL PLUM CREEK TIMBER COMPANY 729237107 213750.00 7500
PG PROCTER & GAMBLE COMPANY 742718109 3599888.69 36757
PRH PROMUS HOTEL CORPORATION 74342P106 375462.75 10322
RTN.B RAYTHEON COMPANY - CL B 755111408 13437436.25 229210
RTN.A RAYTHEON COMPANY - CL A 755111309 9326005.65 161489
REP REPSOL SA ADR 76026T205 23308602.50 454802
RTRSY REUTERS HOLDINGS PLC ADR B 76132M102 4235851.25 48758
RFS RFS HOTEL INVESTORS INC 74955J108 634619.38 54886
RD ROYAL DUTCH PETROLEUM COMPANY 780257804 4262544.00 81972
SKS SAKS INC 79377W108 874692.00 33642
SLE SARA LEE CORPORATION 803111103 5094292.50 205830
SBC SBC COMMUNICATIONS INC 78387G103 1666880.74 35325
SGP SCHERING PLOUGH CORPORATION 806605101 132216675.50 2393062
SLB SCHLUMBERGER LTD 806857108 551437.88 9162
SMG SCOTTS COMPANY CL A 810186106 943046.00 25232
SC SHELL TRANS & TRADING SP ADR 822703609 950625.00 23400
SLR SOLECTRON CORPORATION 834182107 485625.00 10000
LUV SOUTHWEST AIRLINES CO 844741108 204187.50 6750
FON SPRINT CORP (FON GROUP) 852061100 23924641.25 243818
STT STATE STREET CORPORATION 857477103 230300.00 2800
SUNW SUN MICROSYSTEMS INC 866810104 267008.44 2135
SNV SYNOVOUS FINANCIAL CORPORATION 87161C105 512500.00 25000
SYY SYSCO CORPORATION 871829107 27286036.03 1036999
TAN TANDY CORPORATION 875382103 201009.38 3150
TX TEXACO INC 881694103 7733436.00 136272
TWX TIME WARNER INC 887315109 2904728.75 41020
UCM UNICOM CORPORATION 904911104 738760.00 20000
UN UNILEVER NV 904784501 13507541.00 203312
UPC UNION PLANTERS CORP 908068109 1378802.69 31381
UTX UNITED TECHNOLOGIES CORP 913017109 209250.94 1545
UNM UNUM CORPORATION 903192102 15730821.25 330740
USW US WEST INC 91273H101 303834.88 5518
VIA/B VIACOM INC CL B 925524308 665876.19 7933
VMC VULCAN MATERIALS CO 929160109 320895.71 7791
WDFC W D 40 CORP 929236107 507500.00 17500
GWW W W GRAINGER 384802104 22287212.19 517555
WMT WAL MART STORES INC 931142103 10218431.25 110844
WAG WALGREEN COMPANY 931422109 928634.00 32872
DIS WALT DISNEY COMPANY 254687106 17413752.75 559478
WLA WARNER LAMBERT COMPANY 934488107 61704786.25 931393
WFC WELLS FARGO COMPANY 949746101 45933102.19 1310035
WMB WILLIAMS COMPANIES INC 969457100 263070.00 6660
XL XL CAPITAL LTD CL A G98255105 27395820.00 450960
YPF YPF S.A.-SPONSORED ADR 984245100 31125359.38 986150
ZION ZIONS BANCORPORATION 989701107 488110.00 7340
GRAND TOTAL ( 147 items ) 1828534036.13
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