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Previous: LORD ABBETT EQUITY FUND INC, N-30D, 1999-08-17 |
Next: MORGAN STANLEY DEAN WITTER MUNICIPAL INCOME OPPORTUNITIES TR, DEF 14A, 1999-08-17 |
<PAGE>
<TABLE>
REPORTING MANAGER
<CAPTION>
S S S
O O H
L L R
ISSUER CUSIP NUMBER FAIR MKT VALUE SHARES E E O SOLE SHARED OTHER
<C> <C> <C> <C> <C><C><C><C> <C> <C>
ABBOTT LABS 002824100 14,066
300 X 300
10 X X 10
AEGON NV 007924103 51,165
692 X X 692
AETNA INC 008117103 232,538
2,600 X X 2,600
AFLAC INC 001055102 1,756,534
36,690 X X 36,690
AIR PRODS & CHEMS INC 009158106 193,200
4,800 X X 4,800
ALBERTSONS INC 013104104 175,313
3,400 X X 3,400
ALCAN ALUM LTD 013716105 245,919
7,700 X X 7,700
ALCOA INC 013817101 109,164,578
11,146 X X 11,146
824,660 X X 824,660
928,470 X X 928,470
ALLEGHENY ENERGY INC 017361106 1,667,250
52,000 52,000
ALLERGAN INC 018490102 266,400
2,400 X X 2,400
ALLIANT CORP 018802108 19,863
700 X X 700
ALLIED SIGNAL INC 019512102 541,800
8,600 X X 8,600
ALLSTATE CORP 020002101 408,975
400 X X 400
11,000 X X 11,000
ALTERA CORP 021441100 100,688,077
17,770 X X 17,770
1,260,24 X X 1,260,24
1,457,15 X X 1,457,150
AMEREN CORP 023608102 57,563
1,500 X X 1,500
AMERICAN ELEC PWR INC 025537101 195,325
5,200 X X 5,200
AMERICAN GEN CORP 026351106 87,661,879
7,730 X X 7,730
535,450 X X 535,450
619,830 X X 619,830
AMERICAN GREETINGS CORP 026375105 30,125
1,000 X X 1,000
AMERICAN INTL GROUP INC 026874107 181,986,877
10,540 X X 10,540
712,865 X X 712,865
827,793 X X 827,793
AMERITECH CORP NEW 030954101 3,704,400
50,400 50,400
AMR CORP DEL 001765106 218,400
3,200 X X 3,200
AMSOUTH BANCORPORATION 032165102 626,063
4,500 X X 4,500
22,500 X X 22,500
AON CORP 037389103 179,438
4,350 X X 4,350
APPLE COMPUTER INC 037833100 46,313
1,000 X X 1,000
APPLIED MATLS INC 038222105 100,230,645
8,260 X X 8,260
640,510 640,510
707,800 X X 707,800
APTARGROUP INC 038336103 2,028,000
9,200 X X 9,200
58,400 X X 58,400
ARCHER DANIELS MIDLAND CO 039483102 217,159
14,067 X X 14,067
ASSOCIATES FIRST CAP CORP 046008108 107,007,862
16,230 X X 16,230
1,076,22 X X 1,076,22
1,332,65 X X 1,332,653
AT&T CORP 001957109 3,784,087
5,100 X 5,100
62,700 X X 62,700
ATLANTIC RICHFIELD CO 048825103 376,031
4,500 X X 4,500
AUTOMATIC DATA PROCESSING 053015103 186,819,600
27,310 X X 27,310
1,994,62 X X 1,994,62
2,222,97 X X 2,222,970
B H A GROUP INC 055446108 64,350
7,800 X X 7,800
BANDAG INC 059815100 69,375
2,000 X X 2,000
BANK NEW YORK INC 064057102 476,938
13,000 X X 13,000
BANK OF AMER CORP 060505104 4,089,861
5,000 X X 5,000
50,787 X X 50,787
BANK ONE CORP 06423A103 130,035,420
14,200 X X 14,200
978,671 X X 978,671
1,190,30 X X 1,190,305
BANKBOSTON CORP 06605R106 255,625
5,000 X X 5,000
BARRICK GOLD CORP 067901108 155,000
8,000 X X 8,000
BASSETT FURNITURE INDS INC 070203104 57,188
2,500 X X 2,500
BELL ATLANTIC CORP 077853109 1,072,150
16,400 X X 16,400
BELLSOUTH CORP 079860102 118,136,365
16,630 X X 16,630
1,173,36 X X 1,173,36
1,371,23 X X 1,371,232
BELO A H CORP 080555105 204
10 X X 10
BEMIS INC 081437105 35,775
900 X X 900
BERKSHIRE HATHAWAY INC DEL 084670207 304,640
136 X X 136
BIOMET INC 090613100 278,250
7,000 X X 7,000
BLOCK H & R INC 093671105 75,000
1,500 X X 1,500
BOB EVANS FARMS INC 096761101 65,588
3,300 X X 3,300
BOEING CO 097023105 704,000
16,000 X X 16,000
BP AMOCO P L C 055622104 86,154
794 X X 794
BRIGGS & STRATTON CORP 109043109 34,650
600 X X 600
BRINKER INTL INC 109641100 74,250
2,700 X X 2,700
BRISTOL MYERS SQUIBB CO 110122108 165,421,060
15,130 X X 15,130
1,077,30 X X 1,077,30
1,256,05 X X 1,256,050
BROWNING FERRIS INDS INC 115885105 77,400
1,800 X X 1,800
BRUSH WELLMAN INC 117421107 58,000
3,200 X X 3,200
BURLINGTON NORTHN SANTA FE 12189T104 241,800
7,800 X X 7,800
BUTLER MFG CO DEL 123655102 111,750
4,000 X X 4,000
CALGON CARBON CORP 129603106 41,563
7,000 X X 7,000
CANADIAN PAC LTD NEW 135923100 71,438
3,000 X X 3,000
CARPENTER TECHNOLOGY CORP 144285103 22,850
800 X X 800
CASE CORP 14743R103 3,262,875
10,500 X X 10,500
57,300 X X 57,300
CATERPILLAR INC 149123101 5,277,480
80,358 X X 80,358
7,600 X X 7,600
CBRL GROUP INC 12489V106 31,163
1,800 X X 1,800
CBS CORP 12490K107 531,463
12,200 X X 12,200
CENTRAL & SOUTH WEST CORP 152357109 35,063
1,500 X X 1,500
CERIDIAN CORP 15677T106 75,607,495
15,670 X X 15,670
1,080,56 X X 1,080,56
1,216,81 X X 1,216,810
CHAMPION INTL CORP 158525105 64,593,908
7,800 X X 7,800
597,620 X X 597,620
743,800 X X 743,800
CHASE MANHATTAN CORP NEW 16161A108 96,522,755
7,010 X X 7,010
503,620 X X 503,620
605,240 X X 605,240
CHEVRON CORP 166751107 5,355,631
46,538 X X 46,538
9,800 X X 9,800
CHUBB CORP 171232101 268,896
269 X X 269
3,600 X X 3,600
CHURCHILL DOWNS INC 171484108 6,615,375
191,750 191,750
CIGNA CORP 125509109 347,100
3,900 X X 3,900
CINCINNATI FINL CORP 172062101 41,319
1,100 X X 1,100
CINERGY CORP 172474108 38,400
1,200 X X 1,200
CINTAS CORP 172908105 79,858,390
7,690 X X 7,690
562,390 X X 562,390
616,740 X X 616,740
CISCO SYS INC 17275R102 138,379,661
14,000 X X 14,000
974,198 X X 974,198
1,159,30 X X 1,159,304
CITIGROUP INC 172967101 101,792,571
13,905 X X 13,905
949,198 X X 949,198
1,179,899 1,179,899
CITRIX SYS INC 177376100 219,220
3,880 X X 3,880
CLOROX CO 189054109 192,263
1,800 X X 1,800
CMS ENERGY CORP 125896100 323,275
7,720 X X 7,720
CNF TRANSN INC 12612W104 57,750
1,500 X X 1,500
COASTAL CORP 190441105 237,475
5,900 X X 5,900
COCA COLA CO 191216100 86,020,660
9,280 X X 9,280
636,860 X X 636,860
741,290 X X 741,290
COLUMBIA / HCA HEALTHCARE CO 197677107 345,838
15,160 X X 15,160
COMERICA INC 200340107 75,633,030
8,480 X X 8,480
589,230 X X 589,230
674,770 X X 674,770
COMMERCE BANCSHARES INC 200525103 57,736,956
9,265 X X 9,265
656,238 X X 656,238
768,956 X X 768,956
COMPAQ COMPUTER CORP 204493100 706,053
29,807 X X 29,807
COMPUTER SCIENCES CORP 205363104 111,081,223
10,760 X X 10,760
730,330 X X 730,330
863,920 X X 863,920
COMSAT CORP 20564D107 65,000
2,000 X X 2,000
CONAGRA INC 205887102 34,613
1,300 X X 1,300
CONEXANT SYS INC 207142100 104,513
1,800 X X 1,800
CONSOLDTD FREIGHTWAYS CORP 209232107 13,486
1,050 X X 1,050
CONSOLIDATED EDISON INC 209115104 235,300
5,200 X X 5,200
COOPER INDS INC 216669101 36,400
700 X X 700
COSTCO COS INC 22160Q102 232,181
2,900 X X 2,900
COVANCE INC 222816100 169,358
7,075 X X 7,075
COX COMMUNICATIONS INC NEW 224044107 55,219
500 X X 500
1,000 X X 1,000
CROWN CORK & SEAL INC 228255105 34,200
1,200 X X 1,200
CSX CORP 126408103 213,263
4,700 X X 4,700
CVS CORP 126650100 122,650,063
16,710 X X 16,710
1,108,87 X X 1,108,87
1,291,17 X X 1,291,170
CYPRUS AMAX MINERALS CO 232809103 30,500
2,000 X X 2,000
DAYTON HUDSON CORP 239753106 108,017,325
10,570 X X 10,570
770,440 X X 770,440
880,795 X X 880,795
DEAN FOODS CO 242361103 18,163
437 X X 437
DEERE & CO 244199105 168,506
4,300 X X 4,300
DELPHI AUTOMOTIVE SYS CORP 247126105 0
8,807 X X 8,807
DELTA AIR LINES INC DEL 247361108 149,825
2,600 X X 2,600
DIAMOND OFFSHORE DRILLNG INC 25271C102 292,263
10,300 X X 10,300
DILLARDS INC 254067101 35,125
1,000 X X 1,000
DISNEY WALT CO 254687106 776,475
25,200 X X 25,200
DOLLAR GEN CORP 256669102 279,850
9,650 X X 9,650
DOMINION RES INC VA 257470104 51,975
1,200 X X 1,200
DOW CHEM CO 260543103 507,500
4,000 X X 4,000
DPL INC 233293109 307,100
16,600 X X 16,600
DU PONT E I DE NEMOURS & CO 263534109 86,849,845
8,040 X X 8,040
609,565 609,565
653,756 X X 653,756
DUKE ENERGY CORP 264399106 402,838
7,400 X X 7,400
DUN & BRADSTREET CORP DEL 26483B106 35,438
1,000 X X 1,000
EASTMAN CHEM CO 277432100 41,400
800 X X 800
EASTMAN KODAK CO 277461109 4,164,864
55,074 X X 55,074
6,400 X X 6,400
EATON CORP 278058102 174,800
1,900 X X 1,900
ECOLAB INC 278865100 279,200
6,400 X X 6,400
EDISON INTL 281020107 192,600
7,200 X X 7,200
ELEC DATA SYS CORP NEW 285661104 288,788
5,100 X X 5,100
EMERSON ELEC CO 291011104 97,634,818
10,450 X X 10,450
713,318 X X 713,318
827,530 X X 827,530
EMPIRE DIST ELEC CO 291641108 52,125
2,000 X X 2,000
ENERGY EAST CORP 29266M109 291,460
11,210 X X 11,210
ENGELHARD CORP 292845104 72,400
3,200 X X 3,200
ENRON CORP 293561106 474,150
5,800 X X 5,800
ENTERGY CORP NEW 29364G103 82,469
139 X X 139
2,500 X X 2,500
EXXON CORP 302290101 109,700,749
8,370 X X 8,370
642,789 X X 642,789
771,217 X X 771,217
FALCON PRODS INC 306075102 61,125
6,000 X X 6,000
FDX CORP 31304N107 86,800
1,600 X X 1,600
FEDERAL HOME LN MTG CORP 313400301 1,647,200
4,400 X X 4,400
24,000 X X 24,000
FEDERAL NATL MTG ASSN 313586109 141,876,053
11,690 X X 11,690
938,700 X X 938,700
1,128,38 X X 1,128,380
FEDERATED DEPT STORES INC DE 31410H101 190,575
3,600 X X 3,600
FIRST DATA CORP 319963104 376,819
7,700 X X 7,700
FIRST TENN NATL CORP 337162101 245,200
6,400 X X 6,400
FIRST UN CORP 337358105 608,290
12,908 X X 12,908
FISERV INC 337738108 73,358,143
14,055 X X 14,055
1,086,39 X X 1,086,39
1,242,32 X X 1,242,325
FLEET FINL GROUP INC NEW 338915101 545,813
12,300 X X 12,300
FLEXSTEEL INDS INC 339382103 79,875
6,000 X X 6,000
FLORIDA PROGRESS CORP 341109106 49,575
1,200 X X 1,200
FORD MTR CO DEL 345370100 2,962,969
4,800 X X 4,800
47,700 X X 47,700
FPL GROUP INC 302571104 207,575
3,800 X X 3,800
GENERAL ELEC CO 369604103 162,169,238
9,990 X X 9,990
640,455 X X 640,455
784,681 X X 784,681
GENERAL MTRS CORP 370442105 4,607,460
57,210 X X 57,210
12,600 X X 12,600
GENUINE PARTS CO 372460105 42,000
1,200 X X 1,200
GEORGIA PAC CORP 373298108 78,028,674
10,460 X X 10,460
753,060 X X 753,060
883,640 X X 883,640
GLOBAL INDL TECHNOLOGIES INC 379335102 12,063
1,000 X X 1,000
GOODYEAR TIRE & RUBBER CO 382550101 4,701,412
77,239 X X 77,239
2,700 X X 2,700
GRAINGER W W INC 384802104 102,244
1,900 X X 1,900
GTE CORP 362320103 3,027,550
4,300 X X 4,300
35,800 X X 35,800
GUIDANT CORP 401698105 97,449,874
12,270 X X 12,270
880,160 X X 880,160
1,013,68 X X 1,013,680
HALLIBURTON CO 406216101 371,050
8,200 X X 8,200
HARMON INDS INC NEW 413136102 178,313
9,000 X X 9,000
HARTFORD FINL SVCS GROUP INC 416515104 233,250
4,000 X X 4,000
HCR MANOR CARE INC 404134108 31,444
1,300 X X 1,300
HEALTHSOUTH CORP 421924101 25,288
1,700 X X 1,700
HELMERICH & PAYNE INC 423452101 94,500
4,000 X X 4,000
HERCULES INC 427056106 102,213
2,600 X X 2,600
HEWLETT PACKARD CO 428236103 108,339,000
7,170 X X 7,170
482,240 X X 482,240
588,590 X X 588,590
HILLENBRAND INDS INC 431573104 77,625
1,800 X X 1,800
HOME DEPOT INC 437076102 134,002,292
13,630 X X 13,630
950,830 X X 950,830
1,114,17 X X 1,114,170
HOMESTAKE MNG CO 437614100 49,125
6,000 X X 6,000
HONEYWELL INC 438506107 254,925
2,200 X X 2,200
HOUSEHOLD INTL INC 441815107 255,825
5,400 X X 5,400
HUBBELL INC 443510201 71,515,175
10,250 X X 10,250
730,460 X X 730,460
835,382 X X 835,382
IMAX CORP 45245E109 38,250
1,700 X X 1,700
IMPERIAL OIL LTD 453038408 56,813
3,000 X X 3,000
INGERSOLL RAND CO 456866102 121,156,365
12,740 X X 12,740
851,270 X X 851,270
1,010,75 X X 1,010,750
INTEL CORP 458140100 123,500,342
13,800 X X 13,800
952,520 X X 952,520
1,109,31 X X 1,109,316
INTERNATIONAL BUSINESS MACHS 459200101 228,053,870
12,100 X X 12,100
796,440 X X 796,440
955,900 X X 955,900
INTERNATIONAL FLAVRS & FRAGR 459506101 52,800
1,200 X X 1,200
INTERNATIONAL PAPER CO 460146103 2,801,287
48,159 X X 48,159
7,588 X X 7,588
INTERPUBLIC GROUP COS INC 460690100 60,064,340
3,940 X X 3,940
307,390 X X 307,390
382,080 X X 382,080
ISCO INC 464268101 62,500
10,000 X X 10,000
JEFFERSON PILOT CORP 475070108 152,231
2,300 X X 2,300
JOHNSON & JOHNSON 478160104 43,279,732
3,460 X X 3,460
135,480 X X 135,480
303,490 X X 303,490
JOHNSON CTLS INC 478366107 228,731
3,300 X X 3,300
KERR MCGEE CORP 492386107 100,375
2,000 X X 2,000
KEYCORP NEW 493267108 282,700
8,800 X X 8,800
KIMBERLY CLARK CORP 494368103 92,568
624 X X 624
1,000 X X 1,000
KLA-TENCOR CORP 482480100 2,971,275
7,100 X X 7,100
38,700 X X 38,700
KROGER CO 501044101 1,318,650
7,200 X X 7,200
40,000 X X 40,000
LAMSON & SESSIONS CO 513696104 376,536
62,756 X X 62,756
LANCE INC 514606102 50,000
3,200 X X 3,200
LAWSON PRODS INC 520776105 62,969
2,500 X X 2,500
LAYNE CHRISTENSEN CO 521050104 19,125
3,000 X X 3,000
LEAR CORP 521865105 338,300
6,800 X X 6,800
LEXMARK INTL GROUP INC 529771107 209,600
3,200 X X 3,200
LG&E ENERGY CORP 501917108 835,800
39,800 39,800
LIBERTY CORP S C 530370105 43,600
800 X X 800
LIFEPOINT HOSPS INC 53219L109 2,795
208 X X 208
LILLY ELI & CO 532457108 106,763,151
10,190 X X 10,190
689,670 X X 689,670
790,725 X X 790,725
LINEAR TECHNOLOGY CORP 535678106 111,446,700
9,950 X X 9,950
799,360 X X 799,360
847,890 X X 847,890
LOCKHEED MARTIN CORP 539830109 245,850
6,600 X X 6,600
LOEWS CORP 540424108 158,250
2,000 X X 2,000
LOWES COS INC 548661107 340,125
6,000 X X 6,000
LUCENT TECHNOLOGIES INC 549463107 499,038
7,400 X X 7,400
MALLINCKRODT INC NEW 561232109 109,125
3,000 X X 3,000
MARSH & MCLENNAN COS INC 571748102 295,181
3,900 X X 3,900
MASCO CORP 574599106 219,450
7,600 X X 7,600
MAVERICK TUBE CORP 577914104 27,875
2,000 X X 2,000
MAXIM INTEGRATED PRODS INC 57772K101 112,869,785
11,130 X X 11,130
779,140 X X 779,140
907,020 X X 907,020
MAY DEPT STORES CO 577778103 245,250
6,000 X X 6,000
MCDONALDS CORP 580135101 970,550
23,600 X X 23,600
MCN ENERGY GROUP INC 55267J100 20,750
1,000 X X 1,000
MEAD CORP 582834107 2,692,875
9,100 X X 9,100
55,400 X X 55,400
MEDIA GEN INC 584404107 61,200
1,200 X X 1,200
MEDIAONE GROUP INC 58440J104 773,500
10,400 X X 10,400
MEDTRONIC INC 585055106 104,686,048
8,287 X X 8,287
623,948 X X 623,948
712,470 X X 712,470
MELLON BK CORP 585509102 320,100
8,800 X X 8,800
MERCK & CO INC 589331107 169,490,051
15,400 X X 15,400
1,057,93 X X 1,057,93
1,228,74 X X 1,228,742
MERRILL LYNCH & CO INC 590188108 453,150
5,700 X X 5,700
MGIC INVT CORP WIS 552848103 66,906,541
8,880 X X 8,880
611,430 X X 611,430
755,660 X X 755,660
MICROSOFT CORP 594918104 220,575,176
16,760 X X 16,760
1,120,82 X X 1,120,82
1,308,66 X X 1,308,660
MIDWEST GRAIN PRODS INC 59832G104 33,375
3,000 X X 3,000
MINNESOTA MNG & MFG CO 604059105 4,533,965
52,152 X X 52,152
MITCHELL ENERGY & DEV CORP 606592202 57,938
3,000 X X 3,000
MOBIL CORP 607059102 157,564,513
10,550 X X 10,550
737,980 X X 737,980
847,060 X X 847,060
MONSANTO CO 611662107 249,244
6,300 X X 6,300
MORGAN J P & CO INC 616880100 5,535,700
36,400 X X 36,400
3,000 X X 3,000
MORGAN STANLEY DEAN WITTER 617446448 821,000
8,000 X X 8,000
MOTOROLA INC 620076109 994,875
10,500 X X 10,500
MYLAN LABS INC 628530107 66,250
2,500 X X 2,500
NABORS INDS INC 629568106 1,152,938
7,300 X X 7,300
40,000 X X 40,000
NALCO CHEM CO 629853102 83,000
1,600 X X 1,600
NATIONAL CITY CORP 635405103 3,087,539
47,138 X X 47,138
NEWMONT MNG CORP 651639106 139,125
7,000 X X 7,000
NIAGARA MOHAWK HLDGS INC 653520106 24,094
1,500 X X 1,500
NIKE INC 654106103 316,875
5,000 X X 5,000
NORFOLK SOUTHN CORP 655844108 283,175
9,400 X X 9,400
NORTHERN STS PWR CO MINN 665772109 332,336
13,740 X X 13,740
NORTHROP GRUMMAN CORP 666807102 72,944
1,100 X X 1,100
NOVELL INC 670006105 106,000
4,000 X X 4,000
NPC INTL INC 629360306 107,625
7,000 X X 7,000
OCCIDENTAL PETE CORP 674599105 122,525
5,800 X X 5,800
OLD KENT FINL CORP 679833103 194,648
4,648 X X 4,648
OSTEOTECH INC 688582105 214,188
7,450 X X 7,450
O'SULLIVAN INDS HLDGS INC 688609106 68,000
4,000 X X 4,000
PAINE WEBBER GROUP INC 695629105 252,450
5,400 X X 5,400
PENNEY J C INC 708160106 257,381
5,300 X X 5,300
PEPSICO INC 713448108 127,669
3,300 X X 3,300
PG&E CORP 69331C108 249,769
7,700 X X 7,700
PHARMACIA & UPJOHN INC 716941109 494,269
8,700 X X 8,700
PHILIP MORRIS COS INC 718154107 60,912,369
10,940 X X 10,940
648,124 X X 648,124
856,640 X X 856,640
PHILLIPS PETE CO 718507106 60,375
200 X 200
1,000 X X 1,000
PITNEY BOWES INC 724479100 91,305,033
8,970 X X 8,970
648,020 X X 648,020
764,100 X X 764,100
PLACER DOME INC 725906101 117,500
10,000 X X 10,000
PMI GROUP INC 69344M101 52,631,033
5,130 X X 5,130
390,233 X X 390,233
442,544 X X 442,544
PNC BK CORP 693475105 3,008,025
52,200 52,200
PPG INDS INC 693506107 183,094
3,100 X X 3,100
PRAXAIR INC 74005P104 76,944,920
9,550 X X 9,550
719,930 X X 719,930
842,830 X X 842,830
PRIME HOSPITALITY CORP 741917108 12
1 X X 1
PROCTER & GAMBLE CO 742718109 1,945,650
21,800 21,800
PROVIDIAN FINL CORP 74406A102 55,950
600 X X 600
PULTE CORP 745867101 1,309,950
8,800 X X 8,800
48,000 X X 48,000
R & B FALCON CORP 74912E101 332,813
5,500 X X 5,500
30,000 X X 30,000
RACING CHAMPIONS CORP 750069106 42,750
6,000 X X 6,000
RADIAN GROUP INC 750236101 104,277,167
12,750 X X 12,750
966,380 X X 966,380
1,157,15 X X 1,157,150
RAYTHEON CO 755111408 289,050
4,100 X X 4,100
READERS DIGEST ASSN INC 755267101 47,700
1,200 X X 1,200
REYNOLDS & REYNOLDS CO 761695105 102,575
4,400 X X 4,400
ROADWAY EXPRESS INC DEL 769742107 77,500
4,000 X X 4,000
ROCKWELL INTL CORP NEW 773903109 218,700
3,600 X X 3,600
ROHM & HAAS CO 775371107 42,875
1,000 X X 1,000
ROYAL DUTCH PETE CO 780257804 3,898,175
4,700 X X 4,700
60,000 X X 60,000
SAFETY-KLEEN CORP NEW 78648R203 90,625
5,000 X X 5,000
SAFEWAY INC 786514208 94,731,368
12,860 X X 12,860
867,325 X X 867,325
1,032,97 X X 1,032,970
SANFILIPPO JOHN B & SON INC 800422107 7,625
2,000 X X 2,000
SARA LEE CORP 803111103 36,300
1,600 X X 1,600
SBC COMMUNICATIONS INC 78387G103 87,000
1,500 X X 1,500
SCANA CORP 805898103 39,738
1,700 X X 1,700
SCHERING PLOUGH CORP 806605101 115,150,350
14,730 X X 14,730
999,340 X X 999,340
1,179,27 X X 1,179,270
SCHLUMBERGER LTD 806857108 85,717,579
9,900 X X 9,900
469,535 X X 469,535
866,474 X X 866,474
SEAGRAM LTD 811850106 216,613
4,300 X X 4,300
SEARS ROEBUCK & CO 812387108 298,569
6,700 X X 6,700
SENSORMATIC ELECTRS CORP 817265101 48,781
3,500 X X 3,500
SERVICE CORP INTL 817565104 82,775
4,300 X X 4,300
SHERWIN WILLIAMS CO 824348106 63,903,394
15,040 X X 15,040
1,046,99 X X 1,046,99
1,240,79 X X 1,240,795
SIEBEL SYS INC 826170102 225,463
3,400 X X 3,400
SIGMA ALDRICH CORP 826552101 88,992,698
17,340 X X 17,340
1,198,74 X X 1,198,74
1,368,10 X X 1,368,100
SNAP ON TOOLS CORP 833034101 43,425
1,200 X X 1,200
SOUTHERN CO 842587107 341,850
12,900 X X 12,900
SPRINT CORP 852061100 3,521,125
7,625 X X 7,625
58,500 X X 58,500
STAPLES INC 855030102 216,563
7,000 X X 7,000
STERIS CORP 859152100 24,438,269
7,740 X X 7,740
636,800 X X 636,800
616,790 X X 616,790
STRIDE RITE CORP 863314100 41,250
4,000 X X 4,000
SUMMIT BANCORP 866005101 125,438
3,000 X X 3,000
SUNTRUST BKS INC 867914103 249,975
3,600 X X 3,600
SUPERIOR INDS INTL INC 868168105 155,681
5,700 X X 5,700
SYMBOL TECHNOLOGIES INC 871508107 182,531
4,950 X X 4,950
TELEFONICA S A 879382208 441
3 X X 3
TELXON CORP 879700AA0 15,563
25,000 X X 25,000
TENET HEALTHCARE CORP 88033G100 124,369
6,700 X X 6,700
TERADYNE INC 880770102 119,112,175
10,820 X X 10,820
769,650 X X 769,650
879,430 X X 879,430
TEXACO INC 881694103 96,280,803
10,130 X X 10,130
685,190 X X 685,190
848,260 X X 848,260
TEXAS INSTRS INC 882508104 1,944,000
13,500 X X 13,500
TEXAS UTILS CO 882848104 248,625
6,000 X X 6,000
TEXTRON INC 883203101 230,475
2,800 X X 2,800
TIME WARNER INC 887315109 1,249,150
17,200 X X 17,200
TRIAD HOSPS INC 89579K109 2,808
208 X X 208
TYCO INTL LTD NEW 902124106 328,706
3,469 X X 3,469
TYSON FOODS INC 902494103 87,750
3,900 X X 3,900
U S WEST INC NEW 91273H101 551,310
9,384 X X 9,384
UNICOM CORP 904911104 61,700
1,600 X X 1,600
UNION CARBIDE CORP 905581104 419,250
8,600 X X 8,600
UNION PAC CORP 907818108 297,394
5,100 X X 5,100
UNION PAC RES GROUP INC 907834105 48,938
3,000 X X 3,000
UNITED HEALTHCARE CORP 910581107 200,400
3,200 X X 3,200
UNITED TECHNOLOGIES CORP 913017109 532,800
300 X X 300
7,100 X X 7,100
USX-MARATHON GROUP 902905827 6,877,851
169,620 169,620
41,600 X X 41,600
UTILICORP UTD INC 918005109 36,469
1,500 X X 1,500
VALMONT INDS INC 920253101 51,094
3,000 X X 3,000
VIACOM INC 925524308 457,600
10,400 X X 10,400
VITESSE SEMICONDUCTOR CORP 928497106 265,704
3,940 X X 3,940
VULCAN MATLS CO 929160109 212,300
4,400 X X 4,400
WACHOVIA CORP NEW 929771103 316,581
3,700 X X 3,700
WAL MART STORES INC 931142103 107,976,745
16,610 X X 16,610
935,860 X X 935,860
1,285,39 X X 1,285,390
WALGREEN CO 931422109 2,227,800
75,840 X X 75,840
WASHINGTON GAS LT CO 938837101 2,600
100 X X 100
WASHINGTON MUT INC 939322103 188,481
5,300 X X 5,300
WASTE MGMT INC DEL 94106L109 74,014
1,377 X X 1,377
WATERS CORP 941848103 1,593,750
30,000 X X 30,000
WEYERHAEUSER CO 962166104 2,021,250
29,400 29,400
WHIRLPOOL CORP 963320106 222,000
3,000 X X 3,000
WILLAMETTE INDS INC 969133107 92,575,491
13,060 X X 13,060
903,560 X X 903,560
1,092,66 X X 1,092,660
WILLIAMS COS INC 969457100 70,867
1,665 X X 1,665
WISCONSIN ENERGY CORP 976657106 25,063
1,000 X X 1,000
WMC LTD 928947100 35,000
2,000 X X 2,000
WORTHINGTON INDS INC 981811102 65,750
4,000 X X 4,000
XEROX CORP 984121103 401,625
6,800 X X 6,800
XILINX INC 983919101 104,346,140
11,140 X X 11,140
942,400 X X 942,400
869,100 X X 869,100
XOMED SURGICAL PRODS INC 98412V107 253,175
5,200 X X 5,200
ZIONS BANCORPORATION 989701107 196,850
3,100 X X 3,100
PAGE TOTAL 6,729,851,788
GRAND TOTAL 6,729,851,788
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