United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):
[ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Brinson Partners, Inc.
Address: 209 S. LaSalle Street
Chicago, Illinois 60604-1295
13F File Number: 28-2682
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the
person signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this Report on behalf of Reporting Manager:
Name: Mark F. Kemper
Title: Assistant Secretary
Phone: (312) 220-7138
Signature, Place, and Date of Signing:
/s/ Mark F. Kemper, Chicago, Illinois May 17, 1999
Report Type (Check only one.):
[ X ] 13F Holdings Report.
[ ] 13F Notice
[ ] 13F Combination Report.
<PAGE>
United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):
[ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Brinson Trust Company
Address: 209 S. LaSalle Street
Chicago, Illinois 60604-1295
13F File Number: 28-3900
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the
person signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this Report on behalf of Reporting Manager:
Name: Mark F. Kemper
Title: Assistant Secretary
Phone: (312) 220-7138
Signature, Place, and Date of Signing:
/s/ Mark F. Kemper, Chicago, Illinois May 17, 1999
Report Type (Check only one.):
[ ] 13F Holdings Report
[ X ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-2682 Brinson Partners, Inc.
<PAGE>
United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):
[ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: UBS Brinson, Inc.
Address: 10 E. 50th Street
New York, New York 10022
13F File Number: 28-2871
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the
person signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this Report on behalf of Reporting Manager:
Name: Mark F. Kemper
Title: Assistant Secretary
Phone: (312) 220-7138
Signature, Place, and Date of Signing:
/s/ Mark F. Kemper, Chicago, Illinois August 12, 1999
Report Type (Check only one.):
[ ] 13F Holdings Report.
[ X ] 13F Notice
[ ] 13F Combination Report.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-2682 Brinson Partners, Inc.
Report Summary
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1841
Form 13F Information Table Value Total: 30,800,903
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F
file number(s) of all institutional investment managers
with respect to which this report is filed, other than
the manager filing this report.
No. Form 13F File No. Name
2 28-3900 Brinson Trust Company
3 28-2981 UBS Brinson, Inc.
<TABLE> FORM 13F INFORMATION TABLE
<CAPTION>
REPORTING MANAGER: Brinson Partners PAGE 1
MARKET INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP NO. VALUE QUANTITY DISCRETION MGRS (SOLE) (NONE)
(X1000)
<S> <C> <C> <C> <C> <C> <C> <C> <C>
- --------------------------------------------------------------------------------------------------
- ----------
JACOR COMMUNICATIONS INC CORP B 469858AB0 1,891 3,400,000 DEFINED 3 3,400,000
KEY ENERGY GROUP CONV CORP B 492914AF3 2,143 3,436,000 DEFINED 3 3,436,000
NINE WEST CONVERTIBLE SUB CORP B 65440DAC6 4,005 4,000,000 DEFINED 1 4,000,000
OMNICARE INC CONV CORP B 681904AD0 2,197 3,000,000 DEFINED 1 3,000,000
PRIDE INTL INC CONVERT CORP B 741932AB3 702 2,275,000 DEFINED 3 2,275,000
WHOLE FOODS MARKET INC CORP B 966837AC0 2,113 5,850,000 DEFINED 3 5,850,000
ALCOA INC COMMON 013817101 1,695 27,400 DEFINED 1 27,400
ALCOA INC COMMON 013817101 4,176 67,500 DEFINED 2 67,500
ALCOA INC COMMON 013817101 45,066 728,354 DEFINED 3 728,354
APPLE COMPUTER INC COMMON 037833100 257 5,553 DEFINED 3 5,553
AMERISOURCE HEALTH CORP COMMON 03071P102 612 24,000 DEFINED 3 24,000
AIRBORNE FREIGHT CORP COMMON 009266107 661 23,881 DEFINED 3 23,881
AMERICAN BUSINESS PROD COMMON 024763104 8,215 538,670 DEFINED 1 470,720 7,950
AMERICAN BUSINESS PROD COMMON 024763104 379 24,830 DEFINED 2 24,830
ALBERTSONS INC COMMON 013104104 3,100 60,113 DEFINED 1 60,113
ALBERTSONS INC COMMON 013104104 3,897 75,585 DEFINED 2 75,585
ALBERTSONS INC COMMON 013104104 39,850 772,840 DEFINED 3 771,740 1,100
ABBOTT LABORATORIES COMMON 002824100 2,748 60,400 DEFINED 1 60,400
ABBOTT LABORATORIES COMMON 002824100 37,988 834,904 DEFINED 3 833,804 1,100
BARRICK GOLD CORP COMMON 067901108 528 27,300 DEFINED 1 27,300
BARRICK GOLD CORP COMMON 067901108 1,300 67,100 DEFINED 2 67,100
ARMSTRONG WORLD INDS INC COMMON 042476101 60,789 1,051,500 DEFINED 1 922,800 128,700
ARMSTRONG WORLD INDS INC COMMON 042476101 9,903 171,300 DEFINED 2 171,300
AFFILIATED COMPUTER SERVIC COMMON 008190100 1,840 36,351 DEFINED 3 36,351
ALBERTO CULVER CO COMMON 013068101 263 9,900 DEFINED 2 9,900
ACXIOM CORP COMMON 005125109 929 37,249 DEFINED 3 37,249
ADOBE SYSTEMS COMMON 00724F101 403 4,900 DEFINED 1 4,900
ADOBE SYSTEMS COMMON 00724F101 994 12,100 DEFINED 2 12,100
ADOBE SYSTEMS COMMON 00724F101 212 2,575 DEFINED 3 2,575
ADC TELECOMMUNICATIONS INC COMMON 000886101 720 15,810 DEFINED 3 15,810
ANALOG DEVICES INC COMMON 032654105 341 6,800 DEFINED 3 6,800
ARCHER DANIELS MIDLAND CO COMMON 039483102 679 43,970 DEFINED 1 43,970
ARCHER DANIELS MIDLAND CO COMMON 039483102 1,673 108,383 DEFINED 2 108,383
ARCHER DANIELS MIDLAND CO COMMON 039483102 390 25,250 DEFINED 3 25,250
AUTODESK INC COMMON 052769106 251 8,500 DEFINED 2 8,500
BANCO DE A EDWARDS ADR ADRS/G 059504100 445 30,700 DEFINED 1 30,700
AMEREN CORP COMMON 023608102 384 10,000 DEFINED 1 10,000
AMEREN CORP COMMON 023608102 956 24,900 DEFINED 2 24,900
AMEREN CORP COMMON 023608102 220 5,727 DEFINED 3 5,727
AMERICAN ELECTRIC POWER COMMON 025537101 522 13,900 DEFINED 1 13,900
AMERICAN ELECTRIC POWER COMMON 025537101 1,296 34,500 DEFINED 2 34,500
AMERICAN ELECTRIC POWER COMMON 025537101 298 7,948 DEFINED 3 7,948
AES CORP COMMON 00130H105 773 13,300 DEFINED 1 13,300
AES CORP COMMON 00130H105 1,906 32,800 DEFINED 2 32,800
AES CORP COMMON 00130H105 310 5,327 DEFINED 3 5,327
AETNA INC COMMON 008117103 15,052 168,300 DEFINED 1 168,300
AETNA INC COMMON 008117103 630,632 7,051,088 DEFINED 1 6,278,888 772,200
AETNA INC COMMON 008117103 98,121 1,097,100 DEFINED 2 1,097,100
AETNA INC COMMON 008117103 3,825 42,772 DEFINED 3 26,672 16,100
AFC CABLE COMMON 000950105 8,057 228,162 DEFINED 1 200,362 27,800
AFC CABLE COMMON 000950105 357 10,112 DEFINED 2 10,112
AFC CABLE COMMON 000950105 1,217 34,471 DEFINED 3 34,471
AFLAC INC COMMON 001055102 61,260 1,279,597 DEFINED 3 1,277,697 1,900
ASSOCIATES FIRST CAPITAL COMMON 046008108 1,363 30,758 DEFINED 3 30,758
AMERICAN GENERAL COMMON 026351106 3,120 41,400 DEFINED 1 41,400
AMERICAN GENERAL COMMON 026351106 3,452 45,800 DEFINED 2 45,800
AMERICAN GENERAL COMMON 026351106 1,027 13,627 DEFINED 3 13,627
ALLERGAN COMMON 018490102 208,634 1,879,588 DEFINED 1 1,651,988 227,600
ALLERGAN COMMON 018490102 33,078 298,000 DEFINED 2 298,000
ALLERGAN COMMON 018490102 314 2,833 DEFINED 3 2,833
AGRIUM INC NPV CA EQU 008916108 6,506 746,450 DEFINED 1 744,450 2,000
AGRIUM INC NPV CA EQU 008916108 5,320 610,500 DEFINED 2 610,500
AMERADA HESS CORP COMMON 023551104 393 6,600 DEFINED 1 6,600
AMERADA HESS CORP COMMON 023551104 982 16,500 DEFINED 2 16,500
AHOLD NV ADR ADRS/G 500467303 814 23,500 DEFINED 3 20,300 3,200
AMER HOME PRODUCTS COMMON 026609107 11,063 192,400 DEFINED 1 192,400
AMER HOME PRODUCTS COMMON 026609107 13,673 237,800 DEFINED 2 237,800
AMER HOME PRODUCTS COMMON 026609107 14,929 259,643 DEFINED 3 259,643
AMERICAN INTL GROUP INC COMMON 026874107 9,236 78,900 DEFINED 1 78,900
AMERICAN INTL GROUP INC COMMON 026874107 22,207 189,700 DEFINED 2 189,700
AMERICAN INTL GROUP INC COMMON 026874107 39,771 339,740 DEFINED 3 339,340 400
AMERITECH CORP COMMON 030954101 16,272 221,388 DEFINED 3 221,388
APARTMENT INVESTMENT AND M COMMON 03748R101 5,527 129,295 DEFINED 1 112,969 16,326
APARTMENT INVESTMENT AND M COMMON 03748R101 255 5,967 DEFINED 2 5,967
APARTMENT INVESTMENT AND M COMMON 03748R101 1,642 38,402 DEFINED 3 38,402
EMBOTELLADORA ANDINA ADR B ADRS/G 29081P303 1,821 119,400 DEFINED 1 119,400
ALCAN ALUM LTD COMMON 013716105 533 16,700 DEFINED 1 16,700
ALCAN ALUM LTD COMMON 013716105 1,316 41,200 DEFINED 2 41,200
ALCAN ALUMINIUM NPV CA EQU 013716105 9,739 308,326 DEFINED 1 307,426 900
ALCAN ALUMINIUM NPV CA EQU 013716105 8,355 264,525 DEFINED 2 264,525
ALLIED SIGNAL COMMON 019512102 2,596 41,200 DEFINED 1 41,200
ALLIED SIGNAL COMMON 019512102 6,395 101,500 DEFINED 2 101,500
ALLIED SIGNAL COMMON 019512102 2,437 38,690 DEFINED 3 38,690
ALLSTATE CORP COMMON 020002101 2,178 60,700 DEFINED 1 60,700
ALLSTATE CORP COMMON 020002101 5,374 149,800 DEFINED 2 149,800
ALLSTATE CORP COMMON 020002101 1,269 35,400 DEFINED 3 35,400
ALLIED CAPITAL CORP COMMON 01903Q108 9,964 415,160 DEFINED 1 362,260 52,900
ALLIED CAPITAL CORP COMMON 01903Q108 462 9,240 DEFINED 2 19,240
ALLEGHENY TELEDYNE COMMON 017415100 326 14,400 DEFINED 1 14,400
ALLEGHENY TELEDYNE COMMON 017415100 801 35,400 DEFINED 2 35,400
ALTERA CORP COMMON 021441100 272 7,393 DEFINED 3 7,393
AMERICAN GREETINGS CORP COMMON 026375105 389 12,900 DEFINED 2 12,900
APPLIED MATERIALS COMMON 038222105 1,990 26,800 DEFINED 1 26,800
APPLIED MATERIALS COMMON 038222105 4,891 66,200 DEFINED 2 66,200
APPLIED MATERIALS COMMON 038222105 1,172 15,866 DEFINED 3 15,866
AMB PROPERTY COMMON 00163T109 477 20,314 DEFINED 3 20,314
ADVANCED MICRO DEVICES INC COMMON 007903107 176,187 9,754,300 DEFINED 1 8,728,900 1,025,400
ADVANCED MICRO DEVICES INC COMMON 007903107 27,345 1,513,900 DEFINED 2 1,513,900
ADVANCED MICRO DEVICES INC COMMON 007903107 9,350 517,627 DEFINED 3 517,627
CHANCELOR MEDIA CORP COMMON 158915108 287 5,210 DEFINED 3 5,210
AMGEN CORPORATION COMMON 031162100 3,190 52,400 DEFINED 1 52,400
AMGEN CORPORATION COMMON 031162100 5,594 91,900 DEFINED 2 91,900
AMGEN CORPORATION COMMON 031162100 17,633 289,666 DEFINED 3 289,666
AMERUS LIFE HOLDINGS COMMON 030732101 14,764 546,800 DEFINED 1 477,500 9,300
AMERUS LIFE HOLDINGS COMMON 030732101 683 25,300 DEFINED 2 25,300
AMR CORP COMMON 001765106 887 13,000 DEFINED 1 13,000
AMR CORP COMMON 001765106 2,184 32,000 DEFINED 2 32,000
AMR CORP COMMON 001765106 519 7,611 DEFINED 3 7,611
AMERICAN MANAGEMENT SYSTEM COMMON 027352103 1,119 34,900 DEFINED 3 34,900
AMAZON.COM INC COMMON 023135106 9,081 72,572 DEFINED 3 72,572
AUTONATION COMMON 05329W102 311 17,455 DEFINED 3 17,455
ANDREW CORP COMMON 034425108 295 15,600 DEFINED 2 15,600
AON CORP COMMON 037389103 12,262 297,250 DEFINED 1 297,250
AON CORP COMMON 037389103 498,058 12,074,130 DEFINED 1 10,748,043 1,326,087
AON CORP COMMON 037389103 77,002 1,866,713 DEFINED 2 1,866,713
AON CORP COMMON 037389103 2,953 71,582 DEFINED 3 44,282 27,300
AMERICA ON-LINE COMMON 02364J104 28,584 258,678 DEFINED 3 258,678
APACHE CORP COMMON 037411105 284 7,300 DEFINED 1 7,300
APACHE CORP COMMON 037411105 694 17,800 DEFINED 2 17,800
AIR PRODS & CHEMS INC COMMON 009158106 680 16,900 DEFINED 1 16,900
AIR PRODS & CHEMS INC COMMON 009158106 1,686 41,900 DEFINED 2 41,900
AIR PRODS & CHEMS INC COMMON 009158106 360 8,942 DEFINED 3 8,942
STARWOOD FINL COMMON 85568W104 206 3,320 DEFINED 3 3,320
ATLANTIC RICHFIELD COMMON 048825103 1,964 23,500 DEFINED 1 23,500
ATLANTIC RICHFIELD COMMON 048825103 4,847 58,000 DEFINED 2 58,000
ATLANTIC RICHFIELD COMMON 048825103 1,911 22,872 DEFINED 3 22,872
ARADIGM CORP COMMON 038505103 4,970 560,000 DEFINED 3 560,000
AC NIELSON CORP COMMON 004833109 1,106 36,588 DEFINED 3 36,588
AEROFLEX INCORPORATED COMMON 007768104 589 29,800 DEFINED 1 29,800
AEROFLEX INCORPORATED COMMON 007768104 2,427 122,900 DEFINED 3 122,900
AMERICAN STANDARD COMPANIE COMMON 029712106 192,005 4,000,100 DEFINED 1 3,506,000 494,100
AMERICAN STANDARD COMPANIE COMMON 029712106 29,837 621,600 DEFINED 2 621,600
ASHLAND INC COMMON 044204105 225 5,600 DEFINED 1 5,600
ASHLAND INC COMMON 044204105 558 13,900 DEFINED 2 13,900
ASTEC INDUSTRIES INC COMMON 046224101 493 12,100 DEFINED 1 12,100
ASTEC INDUSTRIES INC COMMON 046224101 2,038 50,000 DEFINED 3 50,000
ALLTELL CORP COMMON 020039103 27,299 381,800 DEFINED 1 381,800
ALLTELL CORP COMMON 020039103 3,539 49,500 DEFINED 2 49,500
ALLTELL CORP COMMON 020039103 809 11,321 DEFINED 3 11,321
ATMOS ENERGY CORP COMMON 049560105 7,990 319,600 DEFINED 1 279,100 40,500
ATMOS ENERGY CORP COMMON 049560105 369 14,750 DEFINED 2 14,750
AUTOMATIC DATA PROCESSING COMMON 053015103 1,945 44,200 DEFINED 1 44,200
AUTOMATIC DATA PROCESSING COMMON 053015103 4,792 108,900 DEFINED 2 108,900
AUTOMATIC DATA PROCESSING COMMON 053015103 1,137 25,842 DEFINED 3 25,842
AVALONBAY COMMUNITIES INC COMMON 053484101 237 6,404 DEFINED 3 6,404
AVIRON COMMON 053762100 11,141 387,500 DEFINED 3 387,500
AVON PRODUCTS INC COMMON 054303102 43,371 781,453 DEFINED 3 780,353 1,100
AVT CORP COMMON 002420107 564 14,900 DEFINED 1 14,900
AVT CORP COMMON 002420107 2,325 61,400 DEFINED 3 61,400
AVERY DENNISON CORP. COMMON 053611109 519 8,600 DEFINED 1 8,600
AVERY DENNISON CORP. COMMON 053611109 1,274 21,100 DEFINED 2 21,100
AVERY DENNISON CORP. COMMON 053611109 254 4,211 DEFINED 3 4,211
AMER EXPRESS COMMON 025816109 50,073 384,805 DEFINED 3 384,205 600
ALZA CORP. COMMON 022615108 379,592 7,461,260 DEFINED 1 6,550,760 910,500
ALZA CORP. COMMON 022615108 61,131 1,201,600 DEFINED 2 1,201,600
ALZA CORP. COMMON 022615108 1,136 22,337 DEFINED 3 22,337
AUTOZONE INC COMMON 053332102 437 14,500 DEFINED 1 14,500
AUTOZONE INC COMMON 053332102 837 27,800 DEFINED 2 27,800
AUTOZONE INC COMMON 053332102 33,424 1,109,515 DEFINED 3 1,107,815 1,700
BOEING COMMON 097023105 3,402 77,000 DEFINED 1 77,000
BOEING COMMON 097023105 8,073 182,700 DEFINED 2 182,700
BOEING COMMON 097023105 48,019 1,086,704 DEFINED 3 1,086,704
BANK OF AMERICA CORP COMMON 060505104 9,604 131,003 DEFINED 1 131,003
BANK OF AMERICA CORP COMMON 060505104 23,013 313,900 DEFINED 2 313,900
BANK OF AMERICA CORP COMMON 060505104 49,998 681,990 DEFINED 3 680,890 1,100
CREDICORP LTD US REGD PE EQU G2519Y108 812 73,795 DEFINED 1 73,795
BACOU USA INC COMMON 056439102 15,315 897,600 DEFINED 1 778,400 119,200
BACOU USA INC COMMON 056439102 739 43,300 DEFINED 2 43,300
BAXTER INTERNATIONAL COMMON 071813109 7,518 124,000 DEFINED 1 124,000
BAXTER INTERNATIONAL COMMON 071813109 12,199 5,149,679 DEFINED 1 4,577,379 572,300
BAXTER INTERNATIONAL COMMON 071813109 50,949 840,400 DEFINED 2 840,400
BAXTER INTERNATIONAL COMMON 071813109 2,535 41,823 DEFINED 3 30,023 11,800
BB AND T CORP COMMON 054937107 454 12,385 DEFINED 3 12,385
BEST BUY COMMON 086516101 468 6,931 DEFINED 3 6,931
BRUNSWICK COMMON 117043109 203 7,300 DEFINED 1 7,300
BRUNSWICK COMMON 117043109 505 18,100 DEFINED 2 18,100
BOISE CASCADE CORP COMMON 097383103 437 10,200 DEFINED 2 10,200
B.C.E. INC NPV CA EQU 05534B109 1,207 24,900 DEFINED 2 24,900
BIOCHEM PHARMA INC. COMMON 09058T108 7,687 410,000 DEFINED 3 410,000
BARD C R INC COMMON 067383109 483 10,100 DEFINED 2 10,100
BLACK & DECKER CORP COMMON 091797100 429 6,800 DEFINED 1 6,800
BLACK & DECKER CORP COMMON 091797100 1,067 16,900 DEFINED 2 16,900
BLACK & DECKER CORP COMMON 091797100 233 3,684 DEFINED 3 3,684
BRANDYWINE REALTY TRUST SB COMMON 105368203 1,807 91,200 DEFINED 3 91,200
BECTON DICKINSON & CO COMMON 075887109 612 20,400 DEFINED 1 20,400
BECTON DICKINSON & CO COMMON 075887109 1,338 44,600 DEFINED 2 44,600
BECTON DICKINSON & CO COMMON 075887109 27,941 931,386 DEFINED 3 930,086 1,300
BINDLEY WESTERN INDUSTIRES COMMON 090324104 486 21,066 DEFINED 1 21,066
BINDLEY WESTERN INDUSTIRES COMMON 090324104 2,002 86,799 DEFINED 3 86,799
BEI TECHNOLOGIES INC COMMON 05538P104 2,837 283,700 DEFINED 1 247,700 36,000
BEI TECHNOLOGIES INC COMMON 05538P104 131 13,100 DEFINED 2 13,100
BELL ATLANTIC CORP COMMON 077853109 45,040 688,951 DEFINED 3 688,151 800
FRANKLIN RESOURCES COMMON 354613101 756 18,600 DEFINED 1 18,600
FRANKLIN RESOURCES COMMON 354613101 1,860 45,800 DEFINED 2 45,800
FRANKLIN RESOURCES COMMON 354613101 282 6,937 DEFINED 3 6,937
BROWNING FERRIS INDS INC COMMON 115885105 550 12,800 DEFINED 1 12,800
BROWNING FERRIS INDS INC COMMON 115885105 1,355 31,500 DEFINED 2 31,500
BROWNING FERRIS INDS INC COMMON 115885105 287 6,674 DEFINED 3 6,674
BESTFOODS COMMON 08658U101 950 19,200 DEFINED 1 19,200
BESTFOODS COMMON 08658U101 2,351 47,500 DEFINED 2 47,500
BESTFOODS COMMON 08658U101 595 12,024 DEFINED 3 12,024
BALLY TOTAL FITNESS COMMON 05873K108 400 14,100 DEFINED 1 14,100
BALLY TOTAL FITNESS COMMON 05873K108 1,663 58,600 DEFINED 3 58,600
BIOGEN COMMON 090597105 2,868 44,600 DEFINED 1 44,600
BIOGEN COMMON 090597105 13,066 203,170 DEFINED 3 203,170
BRIGGS & STRATTON CORP COMMON 109043109 254 4,400 DEFINED 2 4,400
BENCHMARK ELECTRONICS INC COMMON 08160H101 29,490 820,600 DEFINED 1 716,200 104,400
BENCHMARK ELECTRONICS INC COMMON 08160H101 1,366 38,000 DEFINED 2 38,000
BAKER HUGHES COMMON 057224107 777 23,200 DEFINED 1 23,200
BAKER HUGHES COMMON 057224107 1,920 57,300 DEFINED 2 57,300
BAKER HUGHES COMMON 057224107 1,108 33,073 DEFINED 3 33,073
BIORA AB ADR ADRS/G 09065Q105 2,200 275,000 DEFINED 3 275,000
BANK NEW YORK INC. COMMON 064057102 1,838 50,100 DEFINED 1 50,100
BANK NEW YORK INC. COMMON 064057102 1,188 32,376 DEFINED 3 32,376
BANKBOSTON CORP COMMON 06605R106 3,149 61,600 DEFINED 1 61,600
BANKBOSTON CORP COMMON 06605R106 125,006 2,445,100 DEFINED 1 2,159,300 285,800
BANKBOSTON CORP COMMON 06605R106 22,744 444,862 DEFINED 2 444,862
BANKBOSTON CORP COMMON 06605R106 1,325 25,925 DEFINED 3 20,025 5,900
BALL CORP COMMON 058498106 228 5,400 DEFINED 2 5,400
BELLSOUTH COMMON 079860102 3,936 83,977 DEFINED 3 83,977
BMC SOFTWARE INC COMMON 055921100 929 17,200 DEFINED 1 17,200
BMC SOFTWARE INC COMMON 055921100 2,014 37,300 DEFINED 2 37,300
BMC SOFTWARE INC COMMON 055921100 35,829 663,491 DEFINED 3 662,391 1,100
BEI MEDICAL SYSTEMS COMMON 05538E109 556 386,600 DEFINED 1 338,300 48,300
BEI MEDICAL SYSTEMS COMMON 05538E109 25 17,700 DEFINED 2 17,700
BIOMET COMMON 090613100 326 8,200 DEFINED 1 8,200
BIOMET COMMON 090613100 807 20,300 DEFINED 2 20,300
BATTLE MOUNTAIN GOLD CO COMMON 071593107 66 27,000 DEFINED 1 27,000
BATTLE MOUNTAIN GOLD CO COMMON 071593107 164 67,400 DEFINED 2 67,400
BANK OF MONTREAL NPV CA EQU 063671101 6,913 191,255 DEFINED 1 190,655 600
BANK OF MONTREAL NPV CA EQU 063671101 6,025 166,695 DEFINED 2 166,695
BEMIS INC COMMON 081437105 386 9,700 DEFINED 2 9,700
BRISTOL MYERS SQUIBB CO. COMMON 110122108 6,773 96,160 DEFINED 1 96,160
BRISTOL MYERS SQUIBB CO. COMMON 110122108 61,200 868,862 DEFINED 3 867,662 1,200
BARNES AND NOBLE.COM COMMON 067846105 180 10,000 DEFINED 3 10,000
BURLINGTON NORTHERN SANTA COMMON 12189T104 17,558 566,400 DEFINED 1 566,400
BURLINGTON NORTHERN SANTA COMMON 12189T104 732,758 23,637,343 DEFINED 1 21,032,043 2,605,300
BURLINGTON NORTHERN SANTA COMMON 12189T104 115,478 3,725,083 DEFINED 2 3,725,083
BURLINGTON NORTHERN SANTA COMMON 12189T104 4,440 143,232 DEFINED 3 88,932 54,300
BUFFETS INC COMMON 119882108 13,389 1,164,300 DEFINED 1 1,015,900 148,400
BUFFETS INC COMMON 119882108 620 53,900 DEFINED 2 53,900
BAUSCH & LOMB INC COMMON 071707103 314 4,100 DEFINED 1 4,100
BAUSCH & LOMB INC COMMON 071707103 765 10,000 DEFINED 2 10,000
BONTON STORES INC COMMON 09776J101 3,661 568,719 DEFINED 1 497,019 71,700
BONTON STORES INC COMMON 09776J101 169 26,300 DEFINED 2 26,300
BOYKIN LODGING COMPANY COMMON 103430104 629 40,900 DEFINED 3 40,900
BP AMOCO PLC SPONS ADR ADRS/G 055622104 1,508 13,895 DEFINED 1 13,895
BP AMOCO PLC SPONS ADR ADRS/G 055622104 402 3,704 DEFINED 3 3,704
BURLINGTON RESOURCES COMMON 122014103 562 13,000 DEFINED 1 13,000
BURLINGTON RESOURCES COMMON 122014103 1,388 32,100 DEFINED 2 32,100
BURLINGTON RESOURCES COMMON 122014103 384 8,869 DEFINED 3 8,869
BROADCOM CORP COMMON 111320107 284 1,966 DEFINED 3 1,966
BIORELIANCE CORP COMMON 090951104 1,492 229,500 DEFINED 1 200,100 29,400
BIORELIANCE CORP COMMON 090951104 68 10,500 DEFINED 2 10,500
BRIO TECHNOLOGY INC COMMON 109704106 2,140 107,000 DEFINED 3 107,000
BETHLEHEM STL CORP COMMON 087509105 183 23,800 DEFINED 2 23,800
BEAR STEARNS COS COMMON 073902108 407 8,715 DEFINED 1 8,715
BEAR STEARNS COS COMMON 073902108 1,010 21,610 DEFINED 2 21,610
BEAR STEARNS COS COMMON 073902108 220 4,716 DEFINED 3 4,716
BOSTON SCIENTIFIC COMMON 101137107 1,344 30,600 DEFINED 1 30,600
BOSTON SCIENTIFIC COMMON 101137107 3,115 70,900 DEFINED 2 70,900
BOSTON SCIENTIFIC COMMON 101137107 32,147 731,649 DEFINED 3 730,449 1,200
BANCTEC INC COMMON 059784108 6,545 364,900 DEFINED 1 318,300 46,600
BANCTEC INC COMMON 059784108 305 17,000 DEFINED 2 17,000
RITSH TELECOM ADR ADRS/G 111021408 1,027 6,000 DEFINED 3 6,000
ANHEUSER BUSCH COS INC COMMON 035229103 1,701 23,985 DEFINED 3 23,985
BUENAVENTURA ADR ADRS/G 204448104 514 33,600 DEFINED 1 33,600
BOSTON PROPERTIES INC COMMON 101121101 1,299 36,200 DEFINED 3 36,200
BRAZIL FUND BR EQU 105759104 299 20,266 DEFINED 1 20,266
CITIGROUP INC COMMON 172967101 12,213 257,125 DEFINED 1 257,125
CITIGROUP INC COMMON 172967101 29,433 619,650 DEFINED 2 619,650
CITIGROUP INC COMMON 172967101 36,749 773,674 DEFINED 3 772,574 1,100
COMPUTER ASSOCIATES INTL COMMON 204912109 2,260 41,100 DEFINED 1 41,100
COMPUTER ASSOCIATES INTL COMMON 204912109 5,577 101,400 DEFINED 2 101,400
COMPUTER ASSOCIATES INTL COMMON 204912109 11,639 211,621 DEFINED 3 211,621
CAERE CORPORATION COMMON 127646107 1,477 111,500 DEFINED 1 97,400 14,100
CONAGRA INC COMMON 205887102 8,805 330,700 DEFINED 1 321,000 9,700
CONAGRA INC COMMON 205887102 2,343 88,000 DEFINED 2 88,000
CONAGRA INC COMMON 205887102 555 20,827 DEFINED 3 20,827
CARDINAL HEALTH INC COMMON 14149Y108 834 13,000 DEFINED 1 13,000
CARDINAL HEALTH INC COMMON 14149Y108 2,046 31,900 DEFINED 2 31,900
CARDINAL HEALTH INC COMMON 14149Y108 743 11,589 DEFINED 3 11,589
CASEY S GENERAL STORES INC COMMON 147528103 450 30,000 DEFINED 1 30,000
CASEY S GENERAL STORES INC COMMON 147528103 1,865 124,351 DEFINED 3 124,351
CATERPILLAR COMMON 149123101 1,608 26,800 DEFINED 1 26,800
CATERPILLAR COMMON 149123101 3,960 66,000 DEFINED 2 66,000
CATERPILLAR COMMON 149123101 1,724 28,735 DEFINED 3 28,735
CHUBB CORP COMMON 171232101 841 12,100 DEFINED 1 12,100
CHUBB CORP COMMON 171232101 2,071 29,800 DEFINED 2 29,800
CHUBB CORP COMMON 171232101 974 14,010 DEFINED 3 14,010
COOPER INDUSTRIES COMMON 216669101 1,560 30,000 DEFINED 1 30,000
COOPER INDUSTRIES COMMON 216669101 1,092 21,000 DEFINED 2 21,000
COOPER INDUSTRIES COMMON 216669101 690 13,264 DEFINED 3 13,264
CANANDAIGUA BRANDS INC-CL COMMON 137219200 1,563 29,800 DEFINED 3 29,800
CBS CORP COMMON 12490K107 2,393 55,100 DEFINED 1 55,100
CBS CORP COMMON 12490K107 5,616 129,300 DEFINED 2 129,300
CBS CORP COMMON 12490K107 41,156 947,471 DEFINED 3 946,071 1,400
CIRCUIT CITY STORES CC GRO COMMON 172737108 333,970 3,591,077 DEFINED 1 3,152,177 438,900
CIRCUIT CITY STORES CC GRO COMMON 172737108 54,405 585,000 DEFINED 2 585,000
CIRCUIT CITY STORES CC GRO COMMON 172737108 394 4,240 DEFINED 3 4,240
COCA COLA ENTERPRISES COMMON 191219104 299 10,060 DEFINED 3 10,060
COMBICHEM INC COMMON 20009P103 3,341 822,339 DEFINED 1 822,339
COMBICHEM INC COMMON 20009P103 545 134,113 DEFINED 2 134,113
CROWN CORK & SEAL INC COMMON 228255105 8,339 292,608 DEFINED 1 239,108 53,500
CROWN CORK & SEAL INC COMMON 228255105 638 22,400 DEFINED 2 22,400
COUNTRYWIDE CREDIT INDUSTR COMMON 222372104 346 8,100 DEFINED 1 8,100
COUNTRYWIDE CREDIT INDUSTR COMMON 222372104 859 20,100 DEFINED 2 20,100
CLEAR CHANNEL COMMUNICATIO COMMON 184502102 753 10,928 DEFINED 3 10,928
CENDENT CORP COMMON 151313103 1,292 63,000 DEFINED 1 63,000
CENDENT CORP COMMON 151313103 3,182 155,200 DEFINED 2 155,200
CENDENT CORP COMMON 151313103 674 32,889 DEFINED 3 32,889
CADMUS COMMUNICATIONS CORP COMMON 127587103 5,684 413,400 DEFINED 1 361,500 51,900
CADMUS COMMUNICATIONS CORP COMMON 127587103 263 19,100 DEFINED 2 19,100
CADENCE DESIGN SYSTEMS COMMON 127387108 609 47,742 DEFINED 3 47,742
COMDISCO INC COMMON 200336105 8,409 328,150 DEFINED 3 328,150
CATELLUS CORP COMMON 149111106 1,793 115,709 DEFINED 3 115,709
CONCORD EFS INC COMMON 206197105 229 5,409 DEFINED 3 5,409
CONSTELLATION ENERGY GROUP COMMON 210371100 326 11,000 DEFINED 1 11,000
CONSTELLATION ENERGY GROUP COMMON 210371100 794 26,800 DEFINED 2 26,800
CRESENT REAL ESTATE EQUITI COMMON 225756105 1,084 45,624 DEFINED 3 45,624
CERIDIAN CORP. COMMON 15677T106 346 10,600 DEFINED 1 10,600
CERIDIAN CORP. COMMON 15677T106 863 26,400 DEFINED 2 26,400
COMMERCIAL FEDERAL CORP COMMON 201647104 255 11,000 DEFINED 1 11,000
COMMERCIAL FEDERAL CORP COMMON 201647104 1,123 48,413 DEFINED 3 48,413
COLUMBIA GAS SYSTEMS INC COMMON 197648108 218 3,476 DEFINED 3 3,476
COASTAL CORP COMMON 190441105 624 15,600 DEFINED 1 15,600
COASTAL CORP COMMON 190441105 1,536 38,400 DEFINED 2 38,400
COASTAL CORP COMMON 190441105 302 7,540 DEFINED 3 7,540
CONSOLIDATED GRAPHICS COMMON 209341106 355 7,100 DEFINED 1 7,100
CONSOLIDATED GRAPHICS COMMON 209341106 1,478 29,567 DEFINED 3 29,567
COTELLIGENT INC COMMON 221630106 1,969 252,000 DEFINED 1 219,800 32,200
COTELLIGENT INC COMMON 221630106 92 11,800 DEFINED 2 11,800
THE CHILE FUND CL EQU 168834109 5,200 449,700 DEFINED 1 449,700
CHAMPION INTL CORP COMMON 158525105 58,029 1,212,084 DEFINED 1 1,063,584 148,500
CHAMPION INTL CORP COMMON 158525105 9,814 205,000 DEFINED 2 205,000
CHAMPION ENTERPRISES INC COMMON 158496109 61,160 3,283,775 DEFINED 1 2,873,075 410,700
CHAMPION ENTERPRISES INC COMMON 158496109 9,879 530,400 DEFINED 2 530,400
CHAMPION ENTERPRISES INC COMMON 158496109 633 34,000 DEFINED 3 34,000
CHIRON CORP COMMON 170040109 562 27,108 DEFINED 1 27,108
GENER SA ADR (4:1 ORD.) ADRS/G 368731105 783 44,100 DEFINED 1 44,100
CHEVRON COMMON 166751107 1,256 13,200 DEFINED 1 13,200
CHEVRON COMMON 166751107 2,810 29,521 DEFINED 3 29,521
CIGNA CORP COMMON 125509109 12,238 137,500 DEFINED 1 137,500
CIGNA CORP COMMON 125509109 492,797 5,537,044 DEFINED 1 4,900,744 636,300
CIGNA CORP COMMON 125509109 81,204 912,400 DEFINED 2 912,400
CIGNA CORP COMMON 125509109 3,431 38,546 DEFINED 3 25,446 13,100
CINERGY CORP COMMON 172474108 400 12,500 DEFINED 1 12,500
CINERGY CORP COMMON 172474108 982 30,700 DEFINED 2 30,700
CINCINNATI FINANCIAL CORP COMMON 172062101 462 12,300 DEFINED 1 12,300
CINCINNATI FINANCIAL CORP COMMON 172062101 1,138 30,300 DEFINED 2 30,300
CINCINNATI FINANCIAL CORP COMMON 172062101 245 6,519 DEFINED 3 6,519
CARMIKE CINEMAS COMMON 143436103 5,865 368,000 DEFINED 1 321,000 47,000
CARMIKE CINEMAS COMMON 143436103 273 17,100 DEFINED 2 17,100
CKE RESTAURANTS COMMON 12561E105 460 28,300 DEFINED 1 24,600 3,700
COLGATE PALMOLIVE CO COMMON 194162103 1,218 12,331 DEFINED 3 12,331
CADIZ INC COMMON 127537108 952 100,900 DEFINED 3 100,900
CELADON GROUP INC COMMON 150838100 3,787 445,500 DEFINED 1 383,600 61,900
CELADON GROUP INC COMMON 150838100 191 22,500 DEFINED 2 22,500
CLEAN HARBORS INC COMMON 184496107 808 445,800 DEFINED 1 391,900 53,900
CLEAN HARBORS INC COMMON 184496107 23 12,500 DEFINED 2 12,500
COULTER PHARMACEUTICAL INC COMMON 222116105 4,512 200,000 DEFINED 3 200,000
CLOROX CO DEL COMMON 189054109 528 4,944 DEFINED 3 4,944
COMERICA COMMON 200340107 78 11,400 DEFINED 1 11,400
COMERICA COMMON 200340107 1,670 28,100 DEFINED 2 28,100
COMERICA COMMON 200340107 388 6,536 DEFINED 3 6,536
CHASE MANHATTAN CORP COMMON 16161A108 8,485 97,950 DEFINED 1 97,950
CHASE MANHATTAN CORP COMMON 16161A108 358,671 4,140,500 DEFINED 1 686,700 453,800
CHASE MANHATTAN CORP COMMON 16161A108 67,394 778,000 DEFINED 2 778,000
CHASE MANHATTAN CORP COMMON 16161A108 5,257 60,692 DEFINED 3 51,292 9,400
COMCAST SPECIAL CLASS A CO COMMON 200300200 1,119 29,109 DEFINED 3 29,109
CMG INFORMATION SERVICES I COMMON 125750109 352 3,085 DEFINED 3 3,085
COMMONWEALTH INDUSTRIES IN COMMON 203004106 14,841 1,187,300 DEFINED 1 1,037,200 150,100
COMMONWEALTH INDUSTRIES IN COMMON 203004106 685 54,800 DEFINED 2 54,800
CMS ENERGY CORP COMMON 125896100 167,588 4,002,096 DEFINED 1 3,560,196 441,900
CMS ENERGY CORP COMMON 125896100 24,065 574,700 DEFINED 2 574,700
COPPER MOUNTAIN NETWORKS COMMON 217510106 710 9,200 DEFINED 3 9,200
COMVERSE TECHNOLOGY COMMON 205862402 88,637 1,174,001 DEFINED 1 1,034,042 139,959
COMVERSE TECHNOLOGY COMMON 205862402 14,294 189,320 DEFINED 2 189,320
CONSECO COMMON 208464107 697 22,900 DEFINED 1 22,900
CONSECO COMMON 208464107 1,723 56,600 DEFINED 2 56,600
CONSECO COMMON 208464107 407 13,384 DEFINED 3 13,384
CONNECTICUT ENERGY COMMON 207567108 21,842 566,400 DEFINED 1 494,800 71,600
CONNECTICUT ENERGY COMMON 207567108 1,006 26,100 DEFINED 2 26,100
CONSOLIDATED NATURAL GAS C COMMON 209615103 243 3,999 DEFINED 3 3,999
CANADIAN NATIONAL RAILWAY CA EQU 136375102 12,308 187,800 DEFINED 1 187,200 600
CANADIAN NATIONAL RAILWAY CA EQU 136375102 10,354 158,000 DEFINED 2 158,000
CONSOLIDATED STORES CORP COMMON 210149100 151,660 5,617,000 DEFINED 1 5,022,800 594,200
CONSOLIDATED STORES CORP COMMON 210149100 22,958 850,300 DEFINED 2 850,300
CENTERPOINT PROPERTIES TRU COMMON 151895109 16,727 456,700 DEFINED 1 398,500 58,200
CENTERPOINT PROPERTIES TRU COMMON 151895109 773 21,100 DEFINED 2 21,100
COACHMEN INDUSTRIES COMMON 189873102 32,643 1,403,999 DEFINED 1 1,225,299 178,700
COACHMEN INDUSTRIES COMMON 189873102 1,509 64,900 DEFINED 2 64,900
CONOCO COMMON 208251306 225 8,074 DEFINED 3 8,074
COLUMBIA/HCA HEALTHCARE CO COMMON 197677107 1,038 45,500 DEFINED 1 45,500
COLUMBIA/HCA HEALTHCARE CO COMMON 197677107 2,548 111,700 DEFINED 2 111,700
COLUMBIA/HCA HEALTHCARE CO COMMON 197677107 614 26,919 DEFINED 3 26,919
3 COM COMMON 885535104 705 26,400 DEFINED 1 26,400
3 COM COMMON 885535104 1,732 64,900 DEFINED 2 64,900
3 COM COMMON 885535104 8,248 309,046 DEFINED 3 309,046
COR THERAPEUTICS INC. COMMON 217753102 3,393 230,000 DEFINED 3 230,000
COSTCO COMPANIES INC COMMON 22160Q102 745 9,299 DEFINED 3 9,299
COVAD COMMUNICATIONS COMMON 222814204 9,617 180,389 DEFINED 3 180,389
CANADIAN PACIFIC LIMITED N CA EQU 135923100 13,441 568,401 DEFINED 1 566,701 1,700
CANADIAN PACIFIC LIMITED N CA EQU 135923100 11,445 483,990 DEFINED 2 483,990
CAMPBELL SOUP COMPANY COMMON 134429109 1,373 29,600 DEFINED 1 29,600
CAMPBELL SOUP COMPANY COMMON 134429109 3,376 72,800 DEFINED 2 72,800
CAMPBELL SOUP COMPANY COMMON 134429109 650 14,009 DEFINED 3 14,009
CALLON PETROLEUM CO COMMON 13123X102 7,376 715,200 DEFINED 1 624,200 91,000
CALLON PETROLEUM CO COMMON 13123X102 341 33,100 DEFINED 2 33,100
CAROLINA POWER & LIGHT COMMON 144141108 471 11,000 DEFINED 1 11,000
CAROLINA POWER & LIGHT COMMON 144141108 1,169 27,300 DEFINED 2 27,300
CAROLINA POWER & LIGHT COMMON 144141108 296 6,916 DEFINED 3 6,916
COMPAQ COMPUTER COMMON 204493100 751 31,700 DEFINED 1 31,700
COMPAQ COMPUTER COMMON 204493100 32,364 1,366,300 DEFINED 1 1,219,300 147,000
COMPAQ COMPUTER COMMON 204493100 10,714 452,300 DEFINED 2 452,300
COMPAQ COMPUTER COMMON 204493100 9,040 381,644 DEFINED 3 378,644 3,000
CAMDEN PROPERTY TRUST COMMON 133131102 1,440 51,900 DEFINED 3 51,900
CRITICAL PATH COMMON 22674V100 207 3,734 DEFINED 3 3,734
COST PLUS COMMON 221485105 519 11,400 DEFINED 1 11,400
COST PLUS COMMON 221485105 2,143 47,100 DEFINED 3 47,100
COMPUWARE CORP. COMMON 205638109 8,523 267,900 DEFINED 1 267,900
COMPUWARE CORP. COMMON 205638109 184,131 5,788,000 DEFINED 1 5,192,700 595,300
COMPUWARE CORP. COMMON 205638109 28,914 908,900 DEFINED 2 908,900
COMPUWARE CORP. COMMON 205638109 1,123 35,301 DEFINED 3 24,801 10,500
CRANE CO COMMON 224399105 393 12,500 DEFINED 2 12,500
CAPTEC NET LEASE COMMON 140724105 736 54,300 DEFINED 3 54,300
CROWN CRAFTS COMMON 228309100 2,987 682,700 DEFINED 1 596,900 85,800
CROWN CRAFTS COMMON 228309100 138 31,600 DEFINED 2 31,600
CABLETRON SYSTEMS INC COMMON 126920107 160 12,200 DEFINED 1 12,200
CABLETRON SYSTEMS INC COMMON 126920107 389 29,900 DEFINED 2 29,900
COMPUTER SCIENCES CORP COMMON 205363104 3,840 55,500 DEFINED 1 55,500
COMPUTER SCIENCES CORP COMMON 205363104 152,462 2,203,600 DEFINED 1 1,964,000 239,600
COMPUTER SCIENCES CORP COMMON 205363104 26,457 382,400 DEFINED 2 382,400
COMPUTER SCIENCES CORP COMMON 205363104 9,820 141,934 DEFINED 3 137,134 4,800
CISCO SYSTEMS INC COMMON 17275R102 245 3,800 DEFINED 1 3,800
CISCO SYSTEMS INC COMMON 17275R102 20,801 322,810 DEFINED 3 322,810
CASE CORPORATION COMMON 14743R103 1,704 35,400 DEFINED 1 35,400
CASE CORPORATION COMMON 14743R103 650 13,500 DEFINED 2 13,500
CSG SYSTEMS INTERNATIONAL COMMON 126349109 990 37,821 DEFINED 3 37,821
CENTRAL & SOUTHWEST COMMON 152357109 341 14,600 DEFINED 1 14,600
CENTRAL & SOUTHWEST COMMON 152357109 846 36,200 DEFINED 2 36,200
CENTRAL & SOUTHWEST COMMON 152357109 207 8,860 DEFINED 3 8,860
CSX CORP COMMON 126408103 7,504 165,600 DEFINED 1 154,100 11,500
CSX CORP COMMON 126408103 1,790 39,500 DEFINED 2 39,500
CSX CORP COMMON 126408103 414 9,144 DEFINED 3 9,144
CINTAS CORP COMMON 172908105 215 3,199 DEFINED 3 3,199
COOPER TIRE & RUBBER COMMON 216831107 328 13,900 DEFINED 2 13,900
TELECOM CHILE ADR ADRS/G 204449300 6,798 274,670 DEFINED 1 274,670
CENTURYTEL INC COMMON 156700106 378 9,500 DEFINED 1 9,500
CENTURYTEL INC COMMON 156700106 930 23,400 DEFINED 2 23,400
CENTURYTEL INC COMMON 156700106 1,753 44,109 DEFINED 3 44,109
CABOT INDUSTRIAL TRUST COMMON 127072106 1,375 64,700 DEFINED 3 64,700
CTS CORP COMMON 126501105 588 8,400 DEFINED 3 8,400
COMMSCOPE INC COMMON 203372107 94,106 3,060,374 DEFINED 1 2,683,808 376,566
COMMSCOPE INC COMMON 203372107 14,546 473,030 DEFINED 2 473,030
CENTEX COMMON 152312104 402 10,700 DEFINED 2 10,700
CITRIX SYSTEMS COMMON 177376100 1,731 30,639 DEFINED 3 30,639
CIA CERVECERIA UNIDAS ADR ADRS/G 204429104 2,061 72,000 DEFINED 1 72,000
CUMMINS ENGINE INC COMMON 231021106 400 7,000 DEFINED 2 7,000
CABLEVISION SYSTEMS CORP COMMON 12686C109 321 4,585 DEFINED 3 4,585
COVANCE INC COMMON 222816100 2,126 88,800 DEFINEDN 1 88,800
COVANCE INC COMMON 222816100 85,658 3,578,421 DEFINED 1 3,168,446 409,975
COVANCE INC COMMON 222816100 13,522 564,900 DEFINED 2 564,900
COVANCE INC COMMON 222816100 464 19,400 DEFINED 3 10,900 8,500
CVS CORP COMMON 126650100 842 16,598 DEFINED 3 16,598
CHARTWELL RE CORP COMMON 16139W109 2,673 143,505 DEFINED 1 128,705 14,800
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 992 60,131 DEFINED 2 60,131
CITIZENS UTILITIES CO CL B COMMON 177342201 130 11,672 DEFINED 3 11,672
DOMINION RES INC VA COMMON 257470104 2,326 53,700 DEFINED 1 53,700
DOMINION RES INC VA COMMON 257470104 65,597 1,514,500 DEFINED 1 1,389,200 125,300
DOMINION RES INC VA COMMON 257470104 9,802 226,300 DEFINED 2 226,300
DOMINION RES INC VA COMMON 257470104 544 12,565 DEFINED 3 10,465 2,100
DELTA AIR LINES COMMON 247361108 559 9,700 DEFINED 1 9,700
DELTA AIR LINES COMMON 247361108 1,383 24,000 DEFINED 2 24,000
DELTA AIR LINES COMMON 247361108 344 5,978 DEFINED 3 5,978
DATA BROADCASTING CORP COMMON 237596101 1,088 103,000 DEFINED 3 103,000
DRESS BARN COMMON 261570105 8,117 507,300 DEFINED 1 443,200 64,100
DRESS BARN COMMON 261570105 375 23,440 DEFINED 2 23,440
DANA CORPORATION COMMON 235811106 557 12,100 DEFINED 1 12,100
DANA CORPORATION COMMON 235811106 1,368 29,700 DEFINED 2 29,700
DANA CORPORATION COMMON 235811106 316 6,869 DEFINED 3 6,869
DU PONT E I DE NEMOURS & C COMMON 263534109 6,633 97,100 DEFINED 1 97,100
DU PONT E I DE NEMOURS & C COMMON 263534109 13,970 204,500 DEFINED 2 204,500
DU PONT E I DE NEMOURS & C COMMON 263534109 46,520 680,992 DEFINED 3 680,092 900
DILLARD S INC COMMON 254067101 288 8,200 DEFINED 1 8,200
DILLARD S INC COMMON 254067101 699 19,900 DEFINED 2 19,900
DEERE & CO COMMON 244199105 709 17,900 DEFINED 1 17,900
DEERE & CO COMMON 244199105 1,747 44,100 DEFINED 2 44,100
DEERE & CO COMMON 244199105 387 9,779 DEFINED 3 9,779
DELL COMPUTER CORP COMMON 247025109 3,266 88,270 DEFINED 3 88,270
DELTA FINANCIAL CORPORATIO COMMON 247918105 5,816 912,300 DEFINED 1 795,200 117,100
DELTA FINANCIAL CORPORATIO COMMON 247918105 272 42,600 DEFINED 2 42,600
DEPARTMENT 56 INC COMMON 249509100 8,202 305,200 DEFINED 1 266,300 38,900
DEPARTMENT 56 INC COMMON 249509100 379 14,100 DEFINED 2 14,100
DOLLAR GENERAL CORP COMMON 256669102 489 16,875 DEFINED 1 16,875
DOLLAR GENERAL CORP COMMON 256669102 1,206 41,575 DEFINED 2 41,575
DAYTON HUDSON CORP COMMON 239753106 72,145 1,109,926 DEFINED 3 1,108,226 1,700
DANAHER CORP COMMON 235851102 221 3,804 DEFINED 3 3,804
DII GROUP COMMON 232949107 53 14,300 DEFINED 1 14,300
DII GROUP COMMON 232949107 2,205 59,100 DEFINED 3 59,100
DLJ DIRECT COMMON 257661504 530 17,974 DEFINED 3 17,974
DISNEY WALT CO COMMON 254687106 4,711 152,900 DEFINED 1 152,900
DISNEY WALT CO COMMON 254687106 11,410 370,300 DEFINED 2 370,300
DISNEY WALT CO COMMON 254687106 34,533 1,120,759 DEFINED 3 1,119,259 1,500
DOW JONES & CO INC COMMON 260561105 366 6,900 DEFINED 1 6,900
DOW JONES & CO INC COMMON 260561105 897 16,900 DEFINED 2 16,900
DIAL CORP COMMON 25247D101 75,044 2,017,981 DEFINED 1 1,769,681 248,300
DIAL CORP COMMON 25247D101 11,614 312,300 DEFINED 2 312,300
DE LUX CORP COMMON 248019101 234 6,000 DEFINED 1 6,000
DE LUX CORP COMMON 248019101 572 14,700 DEFINED 2 14,700
DUN & BRADSTREET COMMON 26483B106 443 12,500 DEFINED 1 12,500
DUN & BRADSTREET COMMON 26483B106 1,091 30,800 DEFINED 2 30,800
DUN & BRADSTREET COMMON 26483B106 739 20,865 DEFINED 3 20,865
RR DONNELLEY AND SONS CO COMMON 257867101 378 10,200 DEFINED 1 10,200
RR DONNELLEY AND SONS CO COMMON 257867101 934 25,200 DEFINED 2 25,200
DIAMOND OFFSHORE DRILLING COMMON 25271C102 1,149 40,508 DEFINED 3 40,508
DOVER CORP COMMON 260003108 10,241 292,600 DEFINED 1 282,300 10,300
DOVER CORP COMMON 260003108 1,411 40,300 DEFINED 2 40,300
DOVER CORP COMMON 260003108 326 9,307 DEFINED 3 9,307
DOW CHEMICAL COMMON 260543103 17,369 136,900 DEFINED 1 136,900
DOW CHEMICAL COMMON 260543103 5,138 40,500 DEFINED 2 40,500
DOW CHEMICAL COMMON 260543103 1,879 14,806 DEFINED 3 14,806
DIAGNOSTIC PRODUCTS CORP COMMON 252450101 3,823 138,400 DEFINED 1 120,600 17,800
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 2,970 160,000 DEFINED 1 160,000
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 148,932 8,023,271 DEFINED 1 7,102,571 920,700
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 24,873 1,339,951 DEFINED 2 1,339,951
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 1,248 67,249 DEFINED 3 52,149 15,100
DARDEN RESTAURANTS INC. COMMON 237194105 222 10,200 DEFINED 1 10,200
DARDEN RESTAURANTS INC. COMMON 237194105 543 24,900 DEFINED 2 24,900
DENDRITE INTERNATIONAL COMMON 248239105 570 15,800 DEFINED 1 15,800
DENDRITE INTERNATIONAL COMMON 248239105 2,355 65,200 DEFINED 3 65,200
DALLAS SEMICONDUCTOR CORP. COMMON 235204104 2,121 42,000 DEFINED 3 42,000
DAYTON SUPERIOR CORP COMMON 240028100 9,643 519,500 DEFINED 1 453,000 66,500
DAYTON SUPERIOR CORP COMMON 240028100 444 23,900 DEFINED 2 23,900
DTE ENERGY COMMON 233331107 372 9,300 DEFINED 1 9,300
DTE ENERGY COMMON 233331107 912 22,800 DEFINED 2 22,800
DTE ENERGY COMMON 233331107 242 6,055 DEFINED 3 6,055
DT INDUSTRIES COMMON 23333J108 8,469 921,800 DEFINED 1 804,000 117,800
DT INDUSTRIES COMMON 23333J108 396 43,100 DEFINED 2 43,100
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EDISON INTERNATIONAL COMMON 281020107 1,709 63,900 DEFINED 2 63,900
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ENRON CORP COMMON 293561106 4,864 59,500 DEFINED 2 59,500
ENRON CORP COMMON 293561106 45,332 554,522 DEFINED 3 554,522
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EVANS & SUTHERLD CMPTR COMMON 299096107 248 19,000 DEFINED 2 19,000
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ETHAN ALLEN INTERIORS COMMON 297602104 1,623 42,991 DEFINED 3 42,991
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COMFORT SYSTEMS USA INC COMMON 199908104 252 14,000 DEFINED 1 14,000
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FORT JAMES CORP COMMON 347471104 41,140 1,086,200 DEFINED 2 1,086,200
FORT JAMES CORP COMMON 347471104 348 9,199 DEFINED 3 9,199
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FIRST SECURITY CORP COMMON 336294103 8,146 298,925 DEFINED 2 298,925
FIRST SECURITY CORP COMMON 336294103 224 8,213 DEFINED 3 8,213
FIRSTAR CORP COMMON 33763V109 776 27,732 DEFINED 3 27,732
FIRST TENNESSEE NOTIONAL COMMON 337162101 204 5,334 DEFINED 3 5,334
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193,900
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GENERAL INSTRUMENTS CORP COMMON 370120107 70,788 1,665,600 DEFINED 2 1,665,600
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GPU INC COMMON 36225X100 225 5,337 DEFINED 3 5,337
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HUNTINGTON BANCSHARES COMMON 446150104 1,393 39,800 DEFINED 2 39,800
HUNTINGTON BANCSHARES COMMON 446150104 276 7,879 DEFINED 3 7,879
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HARDINGE INC COMMON 412324303 8,051 458,400 DEFINED 1 401,150 57,250
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HOUSEHOLD INTERNATIONAL CO COMMON 441815107 8,679 183,200 DEFINED 1 183,200
HOUSEHOLD INTERNATIONAL CO COMMON 441815107 361,973 7,640,599 DEFINED 1 6,792,599 848,000
HOUSEHOLD INTERNATIONAL CO COMMON 441815107 59,432 1,254,500 DEFINED 2 1,254,500
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HIBERNIA CORP COMMON 428656102 92,563 5,900,415 DEFINED 1 5,305,315 595,100
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HILTON HOTELS CORP COMMON 432848109 667 47,000 DEFINED 2 47,000
HOMESTAKE MINING CO COMMON 437614100 126 15,400 DEFINED 1 15,400
HOMESTAKE MINING CO COMMON 437614100 309 37,800 DEFINED 2 37,800
HEALTH MGMT ASSOCIATES INC COMMON 421933102 120 10,630 DEFINED 3 10,630
HOME PROPERTIES OF NEW YOR COMMON 437306103 983 35,600 DEFINED 3 35,600
HA LO INDUSTRIES COMMON 404429102 2,993 303,100 DEFINED 1 264,700 38,400
HA LO INDUSTRIES COMMON 404429102 138 14,000 DEFINED 2 14,000
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HARTMARX COMMON 417119104 5,468 1,305,800 DEFINED 1 1,139,400 166,400
HARTMARX COMMON 417119104 253 60,500 DEFINED 2 60,500
HUANENG POWER INTL ADR ADRS/G 443304100 480 28,000 DEFINED 1 28,000
HEINZ H J CO COMMON 423074103 2,251 44,900 DEFINED 1 44,900
HEINZ H J CO COMMON 423074103 3,278 65,400 DEFINED 2 65,400
HEINZ H J CO COMMON 423074103 1,247 24,871 DEFINED 3 24,871
HONEYWELL INC COMMON 438506107 1,077 9,300 DEFINED 1 9,300
HONEYWELL INC COMMON 438506107 2,642 22,800 DEFINED 2 22,800
HONEYWELL INC COMMON 438506107 44,434 383,465 DEFINED 3 383,465
STARWOOD HOTELS AND RESORT COMMON 85590A203 2,080 68,064 DEFINED 3 68,064
HELMERICH & PAYNE COMMON 423452101 212 8,900 DEFINED 2 8,900
HERCULES INC COMMON 427056106 271 6,900 DEFINED 1 6,900
HERCULES INC COMMON 427056106 676 17,200 DEFINED 2 17,200
HOLLYWOOD PARK INC COMMON 436255103 11,443 673,100 DEFINED 1 587,500 85,600
HOLLYWOOD PARK INC COMMON 436255103 529 31,100 DEFINED 2 31,100
H & R BLOCK COMMON 093671105 370 7,400 DEFINED 1 7,400
H & R BLOCK COMMON 093671105 905 18,100 DEFINED 2 18,100
H & R BLOCK COMMON 093671105 208 4,151 DEFINED 3 4,151
HEALTHSOUTH CORP COMMON 421924101 462 30,900 DEFINED 1 30,900
HEALTHSOUTH CORP COMMON 421924101 1,135 76,000 DEFINED 2 76,000
HEALTHSOUTH CORP COMMON 421924101 264 17,701 DEFINED 3 17,701
HARRIS CORP DEL COMMON 413875105 231 5,900 DEFINED 1 5,900
HARRIS CORP DEL COMMON 413875105 568 14,500 DEFINED 2 14,500
CHS ELECTRONICS COMMON 12542A206 2,800 640,000 DEFINED 3 640,000
HERSHEY FOODS COMMON 427866108 623 10,500 DEFINED 1 10,500
HERSHEY FOODS COMMON 427866108 1,532 25,800 DEFINED 2 25,800
HERSHEY FOODS COMMON 427866108 230 3,866 DEFINED 3 3,866
HUMANA INC COMMON 444859102 159 12,300 DEFINED 1 12,300
HUMANA INC COMMON 444859102 392 30,300 DEFINED 2 30,300
HAVERTY FURNITURE COMPANIE COMMON 419596101 740 21,000 DEFINED 3 21,000
HEWLETT-PACKARD COMMON 428236103 7,779 77,400 DEFINED 1 77,400
HEWLETT-PACKARD COMMON 428236103 18,874 187,800 DEFINED 2 187,800
HEWLETT-PACKARD COMMON 428236103 48,246 480,061 DEFINED 3 478,661 1,400
HYCOR BIOMEDICAL INC. COMMON 448623108 776 605,800 DEFINED 1 518,000 87,800
HYCOR BIOMEDICAL INC. COMMON 448623108 35 27,300 DEFINED 2 27,300
I B M COMMON 459200101 931 7,200 DEFINED 1 7,200
I B M COMMON 459200101 125,955 974,507 DEFINED 3 973,307 1,200
INNERDYNE INC COMMON 45764D102 22 11,181 DEFINED 1 11,181
INTERNATIONAL FLAV & FRAGR COMMON 459506101 351 7,900 DEFINED 1 7,900
INTERNATIONAL FLAV & FRAGR COMMON 459506101 861 19,400 DEFINED 2 19,400
INVESTORS FINANCIAL SERVIC COMMON 461915100 652 16,300 DEFINED 1 16,300
INVESTORS FINANCIAL SERVIC COMMON 461915100 2,687 67,172 DEFINED 3 67,172
INFORMIX CORP COMMON 456779107 239 28,030 DEFINED 1 28,030
IMC GLOBAL INC COMMON 449669100 135,787 7,704,200 DEFINED 1 6,833,800 870,400
IMC GLOBAL INC COMMON 449669100 19,289 1,094,400 DEFINED 2 1,094,400
MORGAN STANLEY INDIA FUND IN EQU 61745C105 2,360 243,600 DEFINED 1 243,600
ITT INDUSTRIES INC COMMON 450911102 332 8,700 DEFINED 1 8,700
ITT INDUSTRIES INC COMMON 450911102 824 21,600 DEFINED 2 21,600
IKON OFFICE SOLUTIONS INC COMMON 451713101 300 19,900 DEFINED 2 19,900
ILLINOVA CORP HOLDING CORP COMMON 452317100 13,145 482,400 DEFINED 1 482,400
IMMUNEX CORPORATION COMMON 452528102 49,862 391,266 DEFINED 3 390,766 500
IMPERIAL OIL LTD NPV CA EQU 453038408 8,475 457,778 DEFINED 1 456,378 1,400
IMPERIAL OIL LTD NPV CA EQU 453038408 7,582 409,557 DEFINED 2 409,557
INCYTE PHARMACEUTICALS INC COMMON 45337C102 7,931 300,000 DEFINED 3 300,000
INPRISE CORP COMMON 45766C102 3,023 620,000 DEFINED 3 620,000
INTEL CORP COMMON 458140100 45,590 766,224 DEFINED 3 765,224 1,000
INTEST INC COMMON 461147100 3,567 509,600 DEFINED 1 444,500 65,100
INTEST INC COMMON 461147100 165 23,600 DEFINED 2 23,600
INTUIT INC COMMON 461202103 16,564 183,789 DEFINED 3 183,789
INNOVEX INC COMMON 457647105 4,935 352,500 DEFINED 1 307,600 44,900
INNOVEX INC COMMON 457647105 228 16,300 DEFINED 2 16,300
INTERNATIONAL PAPER CO COMMON 460146103 1,519 30,074 DEFINED 1 30,074
INTERNATIONAL PAPER CO COMMON 460146103 3,743 74,116 DEFINED 2 74,116
INTERNATIONAL PAPER CO COMMON 460146103 1,318 26,092 DEFINED 3 26,092
INTERPUBLIC GROUP OF CO. COMMON 460690100 512 5,916 DEFINED 3 5,916
INGERSOLL RAND CO COMMON 456866102 782 12,100 DEFINED 1 12,100
INGERSOLL RAND CO COMMON 456866102 1,932 29,900 DEFINED 2 29,900
INGERSOLL RAND CO COMMON 456866102 1,477 22,858 DEFINED 3 22,858
ILLINOIS SUPERCONDUCTOR CO COMMON 452284102 9 12,588 DEFINED 1 12,588
INTERTAN INC COMMON 461120107 3,244 158,260 DEFINED 1 138,160 20,100
ILLINOIS TOOL WORKS INC COMMON 452308109 2,796 34,100 DEFINED 1 34,100
ILLINOIS TOOL WORKS INC COMMON 452308109 116,948 1,426,200 DEFINED 1 1,264,600 161,600
ILLINOIS TOOL WORKS INC COMMON 452308109 21,443 261,500 DEFINED 2 261,500
ILLINOIS TOOL WORKS INC COMMON 452308109 1,323 16,132 DEFINED 3 12,832 3,300
JASON INC COMMON 471171108 11,500 1,437,500 DEFINED 1 1,255,800 181,700
JASON INC COMMON 471171108 530 66,300 DEFINED 2 66,300
JOHN B. SANFILLIPO COMMON 800422107 2,737 717,900 DEFINED 1 620,900 97,000
JOHN B. SANFILLIPO COMMON 800422107 126 33,000 DEFINED 2 33,000
JOHNSON CONTROLS COMMON 478366107 152,314 2,197,500 DEFINED 1 1,970,600 226,900
JOHNSON CONTROLS COMMON 478366107 20,856 300,900 DEFINED 2 300,900
JOHNSON CONTROLS COMMON 478366107 248 3,583 DEFINED 3 3,583
PENNEY J C INC COMMON 708160106 1,724 35,500 DEFINED 1 35,500
PENNEY J C INC COMMON 708160106 2,219 45,700 DEFINED 2 45,700
PENNEY J C INC COMMON 708160106 461 9,496 DEFINED 3 9,496
JDA SOFTWARE GROUP INC COMMON 46612K108 4,619 496,000 DEFINED 3 496,000
JLM INDUSTRIES INC COMMON 46621D103 2,735 520,900 DEFINED 1 455,700 65,200
JLM INDUSTRIES INC COMMON 46621D103 125 23,800 DEFINED 2 23,800
JOHNSON & JOHNSON COMMON 478160104 11,897 121,400 DEFINED 1 121,400
JOHNSON & JOHNSON COMMON 478160104 23,814 243,000 DEFINED 2 243,000
JOHNSON & JOHNSON COMMON 478160104 61,141 623,887 DEFINED 3 623,187 700
JEFFERSON PILOT COMMON 475070108 294 4,441 DEFINED 3 4,441
J P MORGAN COMMON 616880100 3,161 22,500 DEFINED 1 22,500
J P MORGAN COMMON 616880100 4,482 31,900 DEFINED 2 31,900
J P MORGAN COMMON 616880100 8,400 59,787 DEFINED 3 59,787
NORDSTROM INC COMMON 655664100 365 10,900 DEFINED 1 10,900
NORDSTROM INC COMMON 655664100 905 27,000 DEFINED 2 27,000
KELLOGG COMMON 487836108 983 29,800 DEFINED 1 29,800
KELLOGG COMMON 487836108 2,426 73,500 DEFINED 2 73,500
KELLOGG COMMON 487836108 304 9,205 DEFINED 3 9,205
KENNETH COLE COMMON 193294105 385 13,800 DEFINED 1 13,800
KENNETH COLE COMMON 193294105 1,592 57,100 DEFINED 3 57,100
KELLSTROM INDS INC COMMON 488035106 332 18,200 DEFINED 1 18,200
KELLSTROM INDS INC COMMON 488035106 1,368 74,977 DEFINED 3 74,977
KERAVISION INC COMMON 492061106 5,908 342,500 DEFINED 3 342,500
KEYCORP COMMON 493267108 1,034 32,200 DEFINED 1 32,200
KEYCORP COMMON 493267108 2,557 79,600 DEFINED 2 79,600
KEYCORP COMMON 493267108 609 18,953 DEFINED 3 18,953
KIMCO REALTY CORP COMMON 49446R109 1,001 25,594 DEFINED 3 25,594
KLA TENCOR COMMON 482480100 415 6,400 DEFINED 1 6,400
KLA TENCOR COMMON 482480100 1,019 15,700 DEFINED 2 15,700
KLA TENCOR COMMON 482480100 235 3,615 DEFINED 3 3,615
KLLM TRANSPORT SERVICES COMMON 482498102 2,357 409,897 DEFINED 1 354,797 55,100
KLLM TRANSPORT SERVICES COMMON 482498102 108 18,700 DEFINED 2 18,700
K MART CORP COMMON 482584109 595 36,200 DEFINED 1 36,200
K MART CORP COMMON 482584109 1,459 88,800 DEFINED 2 88,800
K MART CORP COMMON 482584109 338 20,548 DEFINED 3 20,548
KIMBERLY CLARK CORP COMMON 494368103 6,145 107,800 DEFINED 1 107,800
KIMBERLY CLARK CORP COMMON 494368103 317,433 5,569,006 DEFINED 1 4,932,306 636,700
KIMBERLY CLARK CORP COMMON 494368103 48,792 856,000 DEFINED 2 856,000
KIMBERLY CLARK CORP COMMON 494368103 2,940 51,574 DEFINED 3 38,974 12,600
KERR MCGEE CORP COMMON 492386107 16,006 318,915 DEFINED 1 318,915
KERR MCGEE CORP COMMON 492386107 793 15,811 DEFINED 2 15,811
COCA COLA COMMON 191216100 6,213 99,401 DEFINED 3 99,401
KOOR INDUSTRIES LTD ADR ADRS/G 500507108 608 26,000 DEFINED 1 26,000
INNKEEPERS USA TRUST COMMON 4576J0104 19,960 1,996,000 DEFINED 1 1,743,200 252,800
INNKEEPERS USA TRUST COMMON 4576J0104 921 92,100 DEFINED 2 92,100
KROGER CO COMMON 501044101 1,654 59,200 DEFINED 1 59,200
KROGER CO COMMON 501044101 4,084 146,200 DEFINED 2 146,200
KROGER CO COMMON 501044101 976 34,934 DEFINED 3 34,934
MBNA CORPORATION COMMON 55262L100 902 29,438 DEFINED 3 29,438
KILROY REALTY CORP COMMON 49427F108 1,815 74,450 DEFINED 3 74,450
KNIGHT RIDDER INC COMMON 499040103 319 5,800 DEFINED 1 5,800
KNIGHT RIDDER INC COMMON 499040103 780 14,200 DEFINED 2 14,200
KRONOS INC. COMMON 501052104 642 14,100 DEFINED 3 14,100
KOHLS CORP COMMON 500255104 1,536 19,900 DEFINED 1 19,900
KOHLS CORP COMMON 500255104 3,774 48,900 DEFINED 2 48,900
KOHLS CORP COMMON 500255104 2,857 37,014 DEFINED 3 37,014
KANSAS CITY SOUTHERN INDUS COMMON 485170104 291 4,564 DEFINED 3 4,564
KITTY HAWK COMMON 498326107 2,576 327,100 DEFINED 1 285,600 41,500
KITTY HAWK COMMON 498326107 119 15,100 DEFINED 2 15,100
KV PHARMACEUTICAL CO-CL B COMMON 482740107 1,264 83,600 DEFINED 3 83,600
KEVCO INC COMMON 492716105 3,943 481,600 DEFINED 1 420,600 61,000
KEVCO INC COMMON 492716105 183 22,300 DEFINED 2 22,300
KELLWOOD COMMON 488044108 25,016 922,250 DEFINED 1 804,950 117,300
KELLWOOD COMMON 488044108 1,156 42,600 DEFINED 2 42,600
KING WORLD PRODUCTION COMMON 495667107 460 13,200 DEFINED 2 13,200
LAFARGE CORP COMMON 505862102 83,384 2,353,000 DEFINED 1 2,092,700 260,300
LAFARGE CORP COMMON 505862102 11,595 327,200 DEFINED 2 327,200
LAIDLAW INC COMMON 50730K503 178 24,200 DEFINED 1 24,200
LAIDLAW INC COMMON 50730K503 437 59,200 DEFINED 2 59,200
LEAR CORP COMMON 521865105 250,287 5,030,892 DEFINED 1 4,455,392 575,500
LEAR CORP COMMON 521865105 36,009 723,800 DEFINED 2 723,800
LEGGETT AND PLATT INC COMMON 524660107 229 8,247 DEFINED 3 8,247
LEHMAN BROTHERS HOLDINGS I COMMON 524908100 542 8,700 DEFINED 1 8,700
LEHMAN BROTHERS HOLDINGS I COMMON 524908100 1,332 21,400 DEFINED 2 21,400
LEHMAN BROTHERS HOLDINGS I COMMON 524908100 308 4,948 DEFINED 3 4,948
LEVEL ONE COMMUNICATIONS I COMMON 527295109 357 7,300 DEFINED 1 7,300
LEVEL ONE COMMUNICATIONS I COMMON 527295109 1,551 31,698 DEFINED 3 31,698
FIDELITY NATIONAL CORP COMMON 316320100 4,965 536,800 DEFINED 1 467,200 69,600
FIDELITY NATIONAL CORP COMMON 316320100 236 25,500 DEFINED 2 25,500
LITTON INDUSTRIES INC COMMON 538021106 596 8,310 DEFINED 3 8,310
LIZ CLAIBORNE INC COMMON 539320101 442 12,100 DEFINED 2 12,100
LINEAR TECHNOLOGY CORP COMMON 535678106 431 6,416 DEFINED 3 6,416
LILLY ELI & CO COMMON 532457108 4,405 61,500 DEFINED 1 61,500
LILLY ELI & CO COMMON 532457108 191,239 2,670,000 DEFINED 1 2,376,700 293,300
LILLY ELI & CO COMMON 532457108 42,237 589,700 DEFINED 2 589,700
LILLY ELI & CO COMMON 532457108 37,151 518,693 DEFINED 3 511,893 6,800
AT & T CORP LIBERTY MEDIA COMMON 001957208 63,770 1,735,217 DEFINED 3 1,732,917 2,300
LOCKHEED MARTIN CORP COMMON 539830109 13,380 359,200 DEFINED 1 359,200
LOCKHEED MARTIN CORP COMMON 539830109 555,378 14,909,484 DEFINED 1 13,269,378 1,640,106
LOCKHEED MARTIN CORP COMMON 539830109 87,721 2,354,928 DEFINED 2 2,354,928
LOCKHEED MARTIN CORP COMMON 539830109 19,678 528,263 DEFINED 3 493,963 34,300
LINCOLN NATIONAL CORP IND COMMON 534187109 764 14,600 DEFINED 1 14,600
LINCOLN NATIONAL CORP IND COMMON 534187109 1,904 36,400 DEFINED 2 36,400
LINCOLN NATIONAL CORP IND COMMON 534187109 223 4,271 DEFINED 3 4,271
LODGIAN INC COMMON 54021P106 312 47,500 DEFINED 3 47,500
LOGITECH INT ADR ADRS/G 541419107 1,416 96,000 DEFINED 3 96,000
LORAL SPACE & COMMUNICATIO COMMON G56462107 38,122 2,117,900 DEFINED 3 2,114,600 3,300
LOWES COS INC COMMON 548661107 48,767 860,275 DEFINED 3 858,975 1,300
LOUISIANA PACIFIC CORP COMMON 546347105 470 19,800 DEFINED 2 19,800
LABOR READY INC COMMON 505401208 358 11,000 DEFINED 1 11,000
LABOR READY INC COMMON 505401208 1,492 45,900 DEFINED 3 45,900
LIBERTY PROPERTY TR COMMON 531172104 1,001 40,239 DEFINED 3 40,239
LSI LOGIC COMMON 502161102 475 10,300 DEFINED 1 10,300
LSI LOGIC COMMON 502161102 1,176 25,500 DEFINED 2 25,500
LSI LOGIC COMMON 502161102 271 5,875 DEFINED 3 5,875
LANDSTAR SYSTEM INC. COMMON 515098101 7,648 211,900 DEFINED 1 184,900 27,000
LANDSTAR SYSTEM INC. COMMON 515098101 354 9,800 DEFINED 2 9,800
LTC PROPERTIES COMMON 502175102 9,378 721,400 DEFINED 1 629,500 91,900
LTC PROPERTIES COMMON 502175102 434 33,400 DEFINED 2 33,400
LIMITED INC COMMON 532716107 320 7,057 DEFINED 3 7,057
LOEWS CORP COMMON 540424108 665 8,400 DEFINED 1 8,400
LOEWS CORP COMMON 540424108 1,638 20,700 DEFINED 2 20,700
LOEWS CORP COMMON 540424108 257 3,249 DEFINED 3 3,249
LUCENT TECHNOLOGIES COMMON 549463107 1,873 27,770 DEFINED 1 27,770
LUCENT TECHNOLOGIES COMMON 549463107 4,340 64,350 DEFINED 2 64,350
LUCENT TECHNOLOGIES COMMON 549463107 68,742 1,019,349 DEFINED 3 1,018,449 900
SOUTHWEST AIRLINES COMMON 844741108 2,282 73,321 DEFINED 3 73,321
LEVEL 3 COMM INC COMMON 52729N100 673 11,202 DEFINED 3 11,202
LEAP WIRELESS INTERNATIONA COMMON 521863100 3,187 157,375 DEFINED 3 157,375
LEXMARK INTL GROUP INC COMMON 529771107 1,976 29,915 DEFINED 3 29,915
LYONDELL CHEMCIAL CO COMMON 552078107 127,329 6,173,524 DEFINED 1 5,482,024 691,500
LYONDELL CHEMCIAL CO COMMON 552078107 17,923 869,000 DEFINED 2 869,000
MACERICH CO COMMON 554382101 974 37,100 DEFINED 3 37,100
MCNAUGHTON APPAREL INC COMMON 582524104 5,113 610,500 DEFINED 1 532,900 77,600
MCNAUGHTON APPAREL INC COMMON 582524104 236 28,200 DEFINED 2 28,200
MESABA HOLDINGS INC COMMON 59066B102 209 16,400 DEFINED 1 16,400
MESABA HOLDINGS INC COMMON 59066B102 861 67,523 DEFINED 3 67,523
MARRIOTT INTERNATIONAL COMMON 571903202 688 18,400 DEFINED 1 18,400
MARRIOTT INTERNATIONAL COMMON 571903202 1,697 45,400 DEFINED 2 45,400
MARRIOTT INTERNATIONAL COMMON 571903202 308 8,238 DEFINED 3 8,238
MARC INC COMMON 552914103 6,426 443,190 DEFINED 1 380,890 62,300
MARC INC COMMON 552914103 293 20,200 DEFINED 2 20,200
MASCO CORP COMMON 574599106 10,196 353,100 DEFINED 1 353,100
MASCO CORP COMMON 574599106 414,381 14,350,864 DEFINED 1 12,726,364 1,624,500
MASCO CORP COMMON 574599106 66,644 2,308,000 DEFINED 2 2,308,000
MASCO CORP COMMON 574599106 2,613 90,482 DEFINED 3 57,282 3,200
ALIGN RITE INTERNATIONAL COMMON 016251100 5,425 391,000 DEFINED 1 341,800 49,200
ALIGN RITE INTERNATIONAL COMMON 016251100 250 18,000 DEFINED 2 18,000
MATTEL COMMON 577081102 4,349 164,500 DEFINED 1 164,500
MATTEL COMMON 577081102 176,404 6,672,500 DEFINED 1 5,917,500 755,000
MATTEL COMMON 577081102 29,906 1,131,200 DEFINED 2 1,131,200
MATTEL COMMON 577081102 1,391 52,599 DEFINED 3 36,799 15,800
MAY DEPT COMMON 577778103 1,036 25,350 DEFINED 1 25,350
MAY DEPT COMMON 577778103 2,561 62,650 DEFINED 2 62,650
MAY DEPT COMMON 577778103 707 17,291 DEFINED 3 17,291
MBIA INC COMMON 55262C100 10,878 168,000 DEFINED 1 168,000
MBIA INC COMMON 55262C100 1,159 17,900 DEFINED 2 17,900
MBIA INC COMMON 55262C100 264 4,075 DEFINED 3 4,075
METROCORP BANCSHARES COMMON 591650106 1,456 168,800 DEFINED 1 146,900 21,900
MCDONALDS CORP COMMON 580135101 4,392 106,300 DEFINED 1 106,300
MCDONALDS CORP COMMON 580135101 10,221 247,400 DEFINED 2 247,400
MCDONALDS CORP COMMON 580135101 2,359 57,105 DEFINED 3 57,105
MILLENNIUM CHEMICALS INC COMMON 599903101 8,711 369,700 DEFINED 1 369,700
MCKESSON HBOC INC COMMON 58155Q103 376 11,692 DEFINED 1 11,692
MCKESSON HBOC INC COMMON 58155Q103 930 28,934 DEFINED 2 28,934
MCKESSON HBOC INC COMMON 58155Q103 375 11,683 DEFINED 3 11,683
MOORE CORP LTD COMMON 615785102 131 15,600 DEFINED 2 15,600
MCN CORP. HOLDING CO COMMON 55267J100 28,926 1,394,000 DEFINED 1 1,220,300 173,700
MCN CORP. HOLDING CO COMMON 55267J100 5,955 287,000 DEFINED 2 287,000
MEREDITH CORP COMMON 589433101 1,046 30,200 DEFINED 1 30,200
MEREDITH CORP COMMON 589433101 332 9,600 DEFINED 2 9,600
MCDERMOTT INTERNATIONAL IN COMMON 580037109 302 10,700 DEFINED 2 10,700
MEDTRONIC INC COMMON 585055106 41,351 530,993 DEFINED 3 529,893 1,100
MIDWAY AIRLINES COMMON 598126100 5,696 555,700 DEFINED 1 485,200 70,500
MIDWAY AIRLINES COMMON 598126100 264 25,800 DEFINED 2 25,800
MEAD CORP COMMON 582834107 313 7,500 DEFINED 1 7,500
MEAD CORP COMMON 582834107 785 18,800 DEFINED 2 18,800
MED E AMERICAN CORPORATION COMMON 584067102 1,888 50,000 DEFINED 3 50,000
MEDQUIST INC COMMON 584949101 521 11,900 DEFINED 1 11,900
MEDQUIST INC COMMON 584949101 2,157 49,300 DEFINED 3 49,300
MIDWEST EXPRESS HOLDINGS I COMMON 597911106 6,049 177,900 DEFINED 1 155,300 22,600
MIDWEST EXPRESS HOLDINGS I COMMON 597911106 279 8,200 DEFINED 2 8,200
MELLON BANK COMMON 585509102 1,368 37,600 DEFINED 1 37,600
MELLON BANK COMMON 585509102 1,034 28,430 DEFINED 3 28,430
MERRILL LYNCH & CO INC COMMON 590188108 2,134 26,700 DEFINED 1 26,700
MERRILL LYNCH & CO INC COMMON 590188108 5,036 63,000 DEFINED 2 63,000
MERRILL LYNCH & CO INC COMMON 590188108 35,120 439,339 DEFINED 3 438,739 600
MERCURY INTERACTIVE CORP COMMON 589405109 449 12,700 DEFINED 1 12,700
MERCURY INTERACTIVE CORP COMMON 589405109 1,855 52,432 DEFINED 3 52,432
METHODE ELECTRONICS INC. COMMON 591520200 19,497 852,310 DEFINED 1 743,660 108,650
METHODE ELECTRONICS INC. COMMON 591520200 906 39,600 DEFINED 2 39,600
M & F WORLDWIDE CORP COMMON 552541104 6,221 783,700 DEFINED 1 684,500 99,200
M & F WORLDWIDE CORP COMMON 552541104 287 36,200 DEFINED 2 36,200
MAGNA INTL INC A NPV CA EQU 559222401 5,671 100,700 DEFINED 1 100,500 200
MAGNA INTL INC A NPV CA EQU 559222401 4,781 84,900 DEFINED 2 84,900
MCGRAW HILL COMPANIES INC. COMMON 580645109 448 8,306 DEFINED 3 8,306
MIDDLEBY CORP COMMON 596278101 4,844 759,800 DEFINED 1 663,700 96,100
MIDDLEBY CORP COMMON 596278101 223 35,000 DEFINED 2 35,000
MICHAELS STORES INC COMMON 594087108 3,745 122,300 DEFINED 1 106,800 15,500
MILLIPORE INC COMMON 601073109 325 8,000 DEFINED 2 8,000
MIRAGE RESORTS COMMON 60462E104 223 13,300 DEFINED 1 13,300
MIRAGE RESORTS COMMON 60462E104 548 32,700 DEFINED 2 32,700
METRO INFO SERVICES COMMON 59162P104 233 14,000 DEFINED 1 14,000
METRO INFO SERVICES COMMON 59162P104 969 58,300 DEFINED 3 58,300
MALLINKDRODT INC COMMON 561232109 480 13,200 DEFINED 2 13,200
MARTIN MARIETTA MATERIALS COMMON 573284106 67,219 139,312 DEFINED 1 998,696 140,616
MARTIN MARIETTA MATERIALS COMMON 573284106 10,439 176,934 DEFINED 2 176,934
MARTIN MARIETTA MATERIALS COMMON 573284106 1,321 22,386 DEFINED 3 22,386
MILLENNIUM PHARMACEUTICALS COMMON 599902103 504 14,000 DEFINED 3 14,000
MARSH & MC LENNAN COMMON 571748102 3,152 41,750 DEFINED 1 41,750
MARSH & MC LENNAN COMMON 571748102 3,496 46,300 DEFINED 2 46,300
MARSH & MC LENNAN COMMON 571748102 8,559 113,362 DEFINED 3 113,362
MINNESOTA MINING & MFG CO COMMON 604059105 2,573 29,600 DEFINED 1 29,600
MINNESOTA MINING & MFG CO COMMON 604059105 6,337 72,900 DEFINED 2 72,900
MINNESOTA MINING & MFG CO COMMON 604059105 2,206 25,371 DEFINED 3 25,371
MEDIA METRICS COMMON 58440X103 208 3,900 DEFINED 3 3,900
MONACO COACH COMMON 60886R103 567 13,400 DEFINED 1 13,400
MONACO COACH COMMON 60886R103 2,331 55,100 DEFINED 3 55,100
PHILIP MORRIS COMPANIES COMMON 718154107 7,214 179,500 DEFINED 1 179,500
PHILIP MORRIS COMPANIES COMMON 718154107 296,332 7,373,744 DEFINED 1 6,541,044 832,700
PHILIP MORRIS COMPANIES COMMON 718154107 63,572 1,581,886 DEFINED 2 1,581,886
PHILIP MORRIS COMPANIES COMMON 718154107 51,996 1,293,827 DEFINED 3 1,276,327 17,500
MOBIL COMMON 607059102 5,673 57,300 DEFINED 1 57,300
MOBIL COMMON 607059102 13,989 141,300 DEFINED 2 141,300
MOBIL COMMON 607059102 59,585 601,870 DEFINED 3 601,870
MOTOROLA COMMON 620076109 4,245 44,800 DEFINED 1 44,800
MOTOROLA COMMON 620076109 10,252 108,200 DEFINED 2 108,200
MOTOROLA COMMON 620076109 62,270 657,209 DEFINED 3 656,609 600
MOTIVEPOWER INDUSTRIES COMMON 61980K101 321 17,850 DEFINED 1 17,850
MOTIVEPOWER INDUSTRIES COMMON 61980K101 1,328 73,750 DEFINED 3 73,750
MARIMBA INC COMMON 56781Q109 441 8,368 DEFINED 3 8,368
MERCURY COMPUTER SYSTEMS COMMON 589378108 468 14,500 DEFINED 1 14,500
MERCURY COMPUTER SYSTEMS COMMON 589378108 1,951 60,500 DEFINED 3 60,500
MORTON RESTAURANTS GROUP I COMMON 619429103 1,729 90,700 DEFINED 1 79,300 11,400
MARSHALL AND ILSLEY CORP COMMON 571834100 257 3,985 DEFINED 3 3,985
MERCK & CO COMMON 589331107 2,812 38,000 DEFINED 1 38,000
MERCK & CO COMMON 589331107 56,663 765,721 DEFINED 3 764,721 1,000
USX MARATHON COMMON 902905827 694 21,300 DEFINED 1 21,300
USX MARATHON COMMON 902905827 1,706 52,400 DEFINED 2 52,400
USX MARATHON COMMON 902905827 1,066 32,729 DEFINED 3 32,729
MS CARRIERS COMMON 553533100 8,411 283,600 DEFINED 1 247,500 36,100
MS CARRIERS COMMON 553533100 391 13,200 DEFINED 2 13,200
MICRO SEMICONDUCTOR COMMON 595137100 9,433 1,006,200 DEFINED 1 878,700 127,500
MICRO SEMICONDUCTOR COMMON 595137100 436 46,500 DEFINED 2 46,500
MICROSOFT CORP. COMMON 594918104 50,256 557,236 DEFINED 3 556,436 800
MISSION WEST PROPERTIES COMMON 605203108 413 50,000 DEFINED 3 50,000
MONSANTO COMMON 611662107 1,735 44,000 DEFINED 1 44,000
MONSANTO COMMON 611662107 4,279 108,500 DEFINED 2 108,500
MONSANTO COMMON 611662107 1,521 38,566 DEFINED 3 38,566
MGIC INVESTMENT CORP COMMON 552848103 404 8,300 DEFINED 1 8,300
MGIC INVESTMENT CORP COMMON 552848103 997 20,500 DEFINED 2 20,500
MGIC INVESTMENT CORP COMMON 552848103 232 4,763 DEFINED 3 4,763
MERCANTILE BANCORPORATION COMMON 587342106 646 11,300 DEFINED 1 11,300
MERCANTILE BANCORPORATION COMMON 587342106 1,588 27,800 DEFINED 2 27,800
MERCANTILE BANCORPORATION COMMON 587342106 380 6,652 DEFINED 3 6,652
MANITOWOC INC COMMON 563571108 229 5,500 DEFINED 1 5,500
MANITOWOC INC COMMON 563571108 957 23,000 DEFINED 3 23,000
MICRON TECHNOLOGY COMMON 595112103 629 15,600 DEFINED 1 15,600
MICRON TECHNOLOGY COMMON 595112103 1,556 38,600 DEFINED 2 38,600
MICRON TECHNOLOGY COMMON 595112103 360 8,929 DEFINED 3 8,929
MORGAN STANLEY DEAN WITTER COMMON 617446448 2,471 24,103 DEFINED 3 24,103
MAXIM GROUP INC COMMON 57772J104 3,055 351,680 DEFINED 1 307,060 44,620
MAXIM GROUP INC COMMON 57772J104 142 16,320 DEFINED 2 16,320
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 374 5,627 DEFINED 3 5,627
MAYTAG COMMON 578592107 261 3,743 DEFINED 3 3,743
MYRIAD GENETICS INC COMMON 62855J104 2,606 289,500 DEFINED 3 289,500
INCO LTD COMMON 453258402 218 12,100 DEFINED 1 12,100
INCO LTD COMMON 453258402 535 29,700 DEFINED 2 29,700
NABISCO HOLDINGS CORP COMMON 629526104 39,697 917,856 DEFINED 1 769,356 148,500
NABISCO HOLDINGS CORP COMMON 629526104 3,196 73,900 DEFINED 2 73,900
NAVISTAR INTERNATIONAL COR COMMON 63934E108 250 5,000 DEFINED 1 5,000
NAVISTAR INTERNATIONAL COR COMMON 63934E108 605 12,100 DEFINED 2 12,100
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2,075 400,000 DEFINED 3 400,000
NATIONAL CITY CORP. COMMON 635405103 3,904 59,600 DEFINED 2 59,600
NATIONAL CITY CORP. COMMON 635405103 869 13,269 DEFINED 3 13,269
NEW CENTURY ENERGIES INC COMMON 64352U103 342 8,800 DEFINED 1 8,800
NEW CENTURY ENERGIES INC COMMON 64352U103 834 21,500 DEFINED 2 21,500
NCR CORP COMMON 62886E108 215 4,413 DEFINED 3 4,413
NCI BUILDING SYSTEMS COMMON 628852105 11,205 524,200 DEFINED 1 457,500 66,700
NCI BUILDING SYSTEMS COMMON 628852105 517 24,200 DEFINED 2 24,200
NOVA CHEMICALS CORP NPV CA EQU 66977W109 7,929 340,158 DEFINED 1 339,188 970
NOVA CHEMICALS CORP NPV CA EQU 66977W109 6,891 295,621 DEFINED 2 295,621
NEWMONT MNG CORP COMMON 651639106 242 12,200 DEFINED 1 12,200
NEWMONT MNG CORP COMMON 651639106 604 30,400 DEFINED 2 30,400
NETWORK ASSOCIATES INC COMMON 640938106 3,081 209,751 DEFINED 3 209,751
NORTH FORK BANCORP INC. COMMON 659424105 11,838 555,450 DEFINED 1 489,200 66,250
NORTH FORK BANCORP INC. COMMON 659424105 515 24,150 DEFINED 2 24,150
NORTH FORK BANCORP INC. COMMON 659424105 4,742 222,512 DEFINED 3 222,512
NABISCO GROUP HOLDINGS COMMON 62952P102 466 23,800 DEFINED 1 23,800
NABISCO GROUP HOLDINGS COMMON 62952P102 1,148 58,700 DEFINED 2 58,700
NABISCO GROUP HOLDINGS COMMON 62952P102 265 13,556 DEFINED 3 13,556
NIKE INC COMMON 654106103 236 3,735 DEFINED 3 3,735
NALCO CHEMICAL COMMON 629853102 254 4,900 DEFINED 1 4,900
NALCO CHEMICAL COMMON 629853102 623 12,000 DEFINED 2 12,000
NIAGARA MOHAWK HOLDING CO COMMON 653520106 220 13,700 DEFINED 1 13,700
NIAGARA MOHAWK HOLDING CO COMMON 653520106 546 34,000 DEFINED 2 34,000
NEWBRIDGE NETWORKS CORP NP CA EQU 650901101 8,387 295,550 DEFINED 1 294,150 1,400
NEWBRIDGE NETWORKS CORP NP CA EQU 650901101 7,525 265,200 DEFINED 2 265,200
NORTHROP GRUMMAN CORP COMMON 666807102 332 5,000 DEFINED 1 5,000
NORTHROP GRUMMAN CORP COMMON 666807102 829 12,500 DEFINED 2 12,500
NOVELL COMMON 670006105 686 25,900 DEFINED 1 25,900
NOVELL COMMON 670006105 1,696 64,000 DEFINED 2 64,000
NOVELL COMMON 670006105 376 14,200 DEFINED 3 14,200
NORTH POINT COMM COMMON 666610100 571 15,633 DEFINED 3 15,633
NICHOLS RESEARCH CORP. COMMON 653818104 11,480 524,804 DEFINED 1 458,854 65,950
NICHOLS RESEARCH CORP. COMMON 653818104 532 24,300 DEFINED 2 24,300
NORFOLK SOUTHERN COMMON 655844108 4,627 153,600 DEFINED 1 153,600
NORFOLK SOUTHERN COMMON 655844108 260,611 8,650,996 DEFINED 1 7,736,396 14,600
NORFOLK SOUTHERN COMMON 655844108 42,332 1,405,200 DEFINED 2 1,405,200
NORFOLK SOUTHERN COMMON 655844108 1,685 55,939 DEFINED 3 37,439 18,500
NATIONAL SERVICE INDUSTRIE COMMON 637657107 76,228 2,117,437 DEFINED 1 1,881,137 36,300
NATIONAL SERVICE INDUSTRIE COMMON 637657107 10,966 304,600 DEFINED 2 304,600
INSIGHT ENTERPRISES INC COMMON 45765U103 383 15,500 DEFINED 1 15,500
INSIGHT ENTERPRISES INC COMMON 45765U103 1,589 64,200 DEFINED 3 64,200
NATIONAL SEMICONDUCTOR COR COMMON 637640103 304 12,000 DEFINED 1 12,000
NATIONAL SEMICONDUCTOR COR COMMON 637640103 749 29,600 DEFINED 2 29,600
NORTHERN STATES PWR MINN COMMON 665772109 268 11,100 DEFINED 1 11,100
NORTHERN STATES PWR MINN COMMON 665772109 663 27,400 DEFINED 2 27,400
NORTEL NETWORKS COMMON 656569100 33,701 388,200 DEFINED 3 387,500 700
NEOSE TECHNOLOGIES INC COMMON 640522108 122 12,000 DEFINED 3 12,000
NORTEL NETWORKS CORP CA EQU 656569100 2,333 27,400 DEFINED 2 27,400
NTL INC COMMON 629407107 267 3,094 DEFINED 3 3,094
NORTHERN TRUST CORP COMMON 665859104 425 4,386 DEFINED 3 4,386
NORTHEAST UTILITIES COMMON 664397106 17,063 964,700 DEFINED 1 964,700
NUCOR COMMON 670346105 308 6,500 DEFINED 1 6,500
NUCOR COMMON 670346105 759 16,000 DEFINED 2 16,000
NEWELL RUBBERMAID COMMON 651229106 5,403 116,200 DEFINED 1 116,200
NEWELL RUBBERMAID COMMON 651229106 220,330 4,738,271 DEFINED 1 4,201,971 536,300
NEWELL RUBBERMAID COMMON 651229106 36,737 790,047 DEFINED 2 790,047
NEWELL RUBBERMAID COMMON 651229106 1,713 36,839 DEFINED 3 25,939 10,900
NEXTEL COMMUNICATIONS INC COMMON 65332V103 288,476 5,747,956 DEFINED 1 5,076,956 671,000
NEXTEL COMMUNICATIONS INC COMMON 65332V103 44,938 895,400 DEFINED 2 895,400
NEXTEL COMMUNICATIONS INC COMMON 65332V103 297 5,917 DEFINED 3 5,917
NEW YORK TIMES CO COMMON 650111107 82,835 2,250,200 DEFINED 1 1,972,200 278,000
NEW YORK TIMES CO COMMON 650111107 15,848 430,500 DEFINED 2 430,500
NEW YORK TIMES CO COMMON 650111107 287 7,788 DEFINED 3 7,788
TELECOM CORP OF NEW ZEALAN ADRS/G 879278208 4,374 125,200 DEFINED 1 125,200
TELECOM CORP OF NEW ZEALAN ADRS/G 879278208 3,401 97,340 DEFINED 2 97,340
TELECOM CORP OF NEW ZEALAN ADRS/G 879278208 880 25,200 DEFINED 3 22,000 3,200
QUAKER OATS CO COMMON 747402105 341 5,133 DEFINED 3 5,133
ORTHODONTIC CENTERS OF AME COMMON 68750P103 253 17,900 DEFINED 1 17,900
ORTHODONTIC CENTERS OF AME COMMON 68750P103 1,060 75,049 DEFINED 3 75,049
OCULAR SCIENCES INC COMMON 675744106 186 10,700 DEFINED 1 10,700
OCULAR SCIENCES INC COMMON 675744106 775 44,600 DEFINED 3 44,600
OFFICE DEPOT COMMON 676220106 339 15,366 DEFINED 3 15,366
OEA INC COMMON 670826106 4,067 458,200 DEFINED 1 400,100 58,100
OEA INC COMMON 670826106 187 21,100 DEFINED 2 21,100
OWENS ILLINOIS INC COMMON 690768403 373 11,400 DEFINED 1 11,400
OWENS ILLINOIS INC COMMON 690768403 915 28,000 DEFINED 2 28,000
OWENS ILLINOIS INC COMMON 690768403 215 6,568 DEFINED 3 6,568
OMNICOM GROUP INC. COMMON 681919106 601 7,517 DEFINED 3 7,517
BANK ONE CORP COMMON 06423A103 2,959 49,685 DEFINED 3 49,685
ORACLE CORP COM COMMON 68389X105 4,173 112,400 DEFINED 1 112,400
ORACLE CORP COM COMMON 68389X105 9,788 263,650 DEFINED 2 263,650
ORACLE CORP COM COMMON 68389X105 91,764 2,471,762 DEFINED 3 2,468,762 3,000
OSI SYSTEMS INC COMMON 671044105 4,258 851,500 DEFINED 1 743,800
107,700
OSI SYSTEMS INC COMMON 671044105 197 39,300 DEFINED 2 39,300
OWENS CORNING NEW COMMON 69073F103 337 9,800 DEFINED 2 9,800
OCCIDENTAL PETE CORP DEL COMMON 674599105 547 25,900 DEFINED 1 25,900
OCCIDENTAL PETE CORP DEL COMMON 674599105 1,344 63,600 DEFINED 2 63,600
OCCIDENTAL PETE CORP DEL COMMON 674599105 310 14,685 DEFINED 3 14,685
PHILLIPS PETE CO COMMON 718507106 951 18,900 DEFINED 1 18,900
PHILLIPS PETE CO COMMON 718507106 2,350 46,700 DEFINED 2 46,700
PHILLIPS PETE CO COMMON 718507106 1,011 20,087 DEFINED 3 20,087
PACIFIC GULF PROPERTIES IN COMMON 694396102 796 35,200 DEFINED 3 35,200
PAGING NETWORK INC COMMON 695542100 6,571 1,365,400 DEFINED 1 1,191,400
174,000
PAGING NETWORK INC COMMON 695542100 305 63,300 DEFINED 2 63,300
PAYCHEX INC COMMON 704326107 288 9,030 DEFINED 3 9,030
PEPSI BOTTLING GROUP COMMON 713409100 46,038 1,996,217 DEFINED 3 1,993,317
2,900
PITNEY BOWES INC COMMON 724479100 1,542 24,000 DEFINED 1 24,000
PITNEY BOWES INC COMMON 724479100 1,028 15,996 DEFINED 3 15,996
PBOC HOLDINGS INC COMMON 69316G108 4,828 482,800 DEFINED 1 422,400
60,400
PBOC HOLDINGS INC COMMON 69316G108 220 22,000 DEFINED 2 22,000
PEP BOYS MANNY MOE & JACK COMMON 713278109 249 11,500 DEFINED 2 11,500
PACCAR INC COMMON 693718108 304 5,700 DEFINED 1 5,700
PACCAR INC COMMON 693718108 753 14,100 DEFINED 2 14,100
PG AND E CORP COMMON 69331C108 910 28,000 DEFINED 1 28,000
PG AND E CORP COMMON 69331C108 2,243 69,000 DEFINED 2 69,000
PG AND E CORP COMMON 69331C108 529 16,262 DEFINED 3 16,262
POTLATCH CORP COMMON 737628107 234 5,300 DEFINED 2 5,300
PHARMACOPEIA INC COMMON 71713B104 169 15,000 DEFINED 3 15,000
SPRINT CORP PCS GROUP COMMON 852061506 504 8,817 DEFINED 3 8,817
PHARMACYCLICS INC COMMON 716933106 2,999 107,114 DEFINED 1 107,114
PHARMACYCLICS INC COMMON 716933106 461 16,478 DEFINED 2 16,478
PHELPS DODGE CORP COMMON 717265102 266 4,300 DEFINED 1 4,300
PHELPS DODGE CORP COMMON 717265102 650 10,500 DEFINED 2 10,500
PATTERSON DENTAL CO COMMON 703412106 622 17,900 DEFINED 1 17,900
PATTERSON DENTAL CO COMMON 703412106 2,593 74,612 DEFINED 3 74,612
PRIDE INTERNATIONAL INC COMMON 741932107 8,609 815,100 DEFINED 1 711,100 104,000
PRIDE INTERNATIONAL INC COMMON 741932107 399 37,800 DEFINED 2 37,800
PECO ENERGY CO. COMMON 693304107 163,297 3,899,619 DEFINED 1 3,394,019 505,600
PECO ENERGY CO. COMMON 693304107 26,804 640,100 DEFINED 2 640,100
PECO ENERGY CO. COMMON 693304107 359 8,584 DEFINED 3 8,584
PE CORP-PE BIOSYSTEMS GROU COMMON 69332S102 413 3,600 DEFINED 1 3,600
PE CORP-PE BIOSYSTEMS GROU COMMON 69332S102 1,010 8,800 DEFINED 2 8,800
PE CORP-PE BIOSYSTEMS GROU COMMON 69332S102 239 2,086 DEFINED 3 2,086
PUBLIC SERVICES ENTERPRISE COMMON 744573106 465 11,364 DEFINED 3 11,364
PEPSICO INC COMMON 713448108 4,178 108,000 DEFINED 1 108,000
PEPSICO INC COMMON 713448108 10,295 266,100 DEFINED 2 266,100
PEPSICO INC COMMON 713448108 2,487 64,285 DEFINED 3 64,285
POOL ENERGY COMMON 732788104 2,779 136,800 DEFINED 1 119,500 17,300
PREMIER FINANCIAL BANCORP COMMON 74050M105 4,576 332,780 DEFINED 1 289,240 43,540
PREMIER FINANCIAL BANCORP COMMON 74050M105 211 15,330 DEFINED 2 15,330
PFIZER COMMON 717081103 3,303 30,100 DEFINED 1 30,100
PFIZER COMMON 717081103 5,993 54,609 DEFINED 3 54,609
PROCTER & GAMBLE CO COMMON 742718109 45,803 513,195 DEFINED 3 512,595 600
PERSONNEL GROUP OF AMERICA COMMON 715338109 117 11,700 DEFINED 1 11,700
PERSONNEL GROUP OF AMERICA COMMON 715338109 500 49,969 DEFINED 3 49,969
PRIME GROUP REALTY TRUST COMMON 74158J103 311 18,100 DEFINED 1 18,100
PRIME GROUP REALTY TRUST COMMON 74158J103 2,136 124,263 DEFINED 3 124,263
PEOPLES ENERGY COMMON 711030106 204 5,400 DEFINED 2 5,400
PROGRESSIVE CORP COMMON 743315103 324 2,234 DEFINED 3 2,234
PARKER HANNIFIN CORP COMMON 701094104 371 8,100 DEFINED 1 8,100
PARKER HANNIFIN CORP COMMON 701094104 915 20,000 DEFINED 2 20,000
PARKER HANNIFIN CORP COMMON 701094104 211 4,616 DEFINED 3 4,616
PIONEER HI BRED INTERNATIO COMMON 723686101 689 17,700 DEFINED 1 17,700
PIONEER HI BRED INTERNATIO COMMON 723686101 1,694 43,500 DEFINED 2 43,500
PIONEER HI BRED INTERNATIO COMMON 723686101 327 8,398 DEFINED 3 8,398
PEOPLES HERITAGE FINANCIAL COMMON 711147108 572 30,400 DEFINED 1 30,400
PEOPLES HERITAGE FINANCIAL COMMON 711147108 2,481 131,880 DEFINED 3 131,880
PHONE.COM COMMON 71920Q100 6,989 124,800 DEFINED 3 124,800
KONINKLIJKE PHILIPS ELECTS ADRS/G 500472204 1,513 15,000 DEFINED 3 13,800 1,200
PHILLIPS INTERNATIONAL REA COMMON 718333107 842 49,900 DEFINED 3 49,900
PICCADILLY CAFETERIAS COMMON 719567109 4,060 488,400 DEFINED 1 425,900 62,500
PICCADILLY CAFETERIAS COMMON 719567109 190 22,800 DEFINED 2 22,800
PROTECTIVE LIFE CORPORATIO COMMON 743674103 802 24,300 DEFINED 1 24,300
PROTECTIVE LIFE CORPORATIO COMMON 743674103 3,388 102,655 DEFINED 3 102,655
AMERICAN ITALIAN PASTA CO- COMMON 027070101 398 13,100 DEFINED 1 13,100
AMERICAN ITALIAN PASTA CO- COMMON 027070101 1,638 53,920 DEFINED 3 53,920
PROLOGIS TRUST COMMON 743410102 608 30,000 DEFINED 1 30,000
PROLOGIS TRUST COMMON 743410102 1,186 58,571 DEFINED 3 58,571
PALL CORP. COMMON 696429307 499 22,500 DEFINED 2 22,500
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 279 20,100 DEFINED 1 20,100
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 688 49,600 DEFINED 2 49,600
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 153 11,027 DEFINED 3 11,027
PNC FINANCIAL CORP COMMON 693475105 5,307 92,100 DEFINED 1 92,100
PNC FINANCIAL CORP COMMON 693475105 228,086 3,958,100 DEFINED 1 3,532,800
425,300
PNC FINANCIAL CORP COMMON 693475105 36,782 638,300 DEFINED 2 638,300
PNC FINANCIAL CORP COMMON 693475105 1,898 32,935 DEFINED 3 24,135 8,800
PENTAIR COMMON 709631105 103,860 2,270,150 DEFINED 1 2,015,950
254,200
PENTAIR COMMON 709631105 14,615 319,462 DEFINED 2 319,462
PHARMACIA & UPJOHN INC COMMON 716941109 5,622 98,960 DEFINED 1 98,960
PHARMACIA & UPJOHN INC COMMON 716941109 5,215 91,800 DEFINED 2 91,800
PHARMACIA & UPJOHN INC COMMON 716941109 7,155 125,943 DEFINED 3 125,943
POTOMAC ELEC PWR CO COMMON 737679100 238 8,087 DEFINED 3 8,087
POTASH CORP OF SASKATCHEWA CA EQU 73755L107 3,902 75,850 DEFINED 1 75,650 200
POTASH CORP OF SASKATCHEWA CA EQU 73755L107 3,409 66,250 DEFINED 2 66,250
PRENTISS PROPERTIES TRUST COMMON 740706106 994 42,300 DEFINED 3 42,300
PARK PLACE ENTERTAINMENT C COMMON 700690100 103 10,616 DEFINED 3 10,616
PPG INDUSTRIES INC COMMON 693506107 762 12,900 DEFINED 1 12,900
PPG INDUSTRIES INC COMMON 693506107 1,884 31,900 DEFINED 2 31,900
PPG INDUSTRIES INC COMMON 693506107 437 7,403 DEFINED 3 7,403
PP AND L RESOURCES HOLDING COMMON 693499105 340 11,070 DEFINED 1 11,070
PP AND L RESOURCES HOLDING COMMON 693499105 839 27,300 DEFINED 2 27,300
PP AND L RESOURCES HOLDING COMMON 693499105 204 6,638 DEFINED 3 6,638
PACIFICORP COMMON 695114108 401 21,800 DEFINED 1 21,800
PACIFICORP COMMON 695114108 987 53,700 DEFINED 2 53,700
PACIFICORP COMMON 695114108 228 12,406 DEFINED 3 12,406
POLAROID CORP COMMON 731095105 221 8,000 DEFINED 2 8,000
PEREGREINE SYSTEMS COMMON 71366Q101 524 20,400 DEFINED 1 20,400
PEREGREINE SYSTEMS COMMON 71366Q101 2,163 84,200 DEFINED 3 84,200
CFI PROSERVICES INC COMMON 12525N100 5,066 450,300 DEFINED 1 393,800 56,500
CFI PROSERVICES INC COMMON 12525N100 234 20,800 DEFINED 2 20,800
PUBLIC STORAGE INC COMMON 74460D109 2,324 82,993 DEFINED 3 82,993
PS BUSINESS PARKS COMMON 69360J107 1,060 43,500 DEFINED 3 43,500
PEOPLESOFT INC COMMON 712713106 290 16,800 DEFINED 1 16,800
PEOPLESOFT INC COMMON 712713106 723 41,900 DEFINED 2 41,900
PEOPLESOFT INC COMMON 712713106 11,846 686,716 DEFINED 3 686,716
PACIFIC SUNWEAR OF CALIFOR COMMON 694873100 406 16,650 DEFINED 1 16,650
PACIFIC SUNWEAR OF CALIFOR COMMON 694873100 1,671 68,550 DEFINED 3 68,550
PRINTRONIX INC COMMON 742578107 6,135 438,200 DEFINED 1 382,800 55,400
PRINTRONIX INC COMMON 742578107 284 20,300 DEFINED 2 20,300
THE PANTRY COMMON 698657103 321 19,900 DEFINED 1 19,900
THE PANTRY COMMON 698657103 1,296 80,400 DEFINED 3 80,400
PROVIDIAN FINANCIAL CORP COMMON 74406A102 560 5,987 DEFINED 3 5,987
PROVIDENT COS INC COMMON 743862104 396 9,900 DEFINED 1 9,900
PROVIDENT COS INC COMMON 743862104 976 24,400 DEFINED 2 24,400
PAINE WEBBER GROUP INC COMMON 695629105 288 6,153 DEFINED 3 6,153
PRAXAIR INC. COMMON 74005P104 4,752 97,100 DEFINED 1 97,100
PRAXAIR INC. COMMON 74005P104 193,815 3,960,456 DEFINED 1 3,508,556 451,900
PRAXAIR INC. COMMON 74005P104 31,633 646,400 DEFINED 2 646,400
PRAXAIR INC. COMMON 74005P104 1,330 27,186 DEFINED 3 17,886 9,300
PRISON REALTY TRUST INC COMMON 74264N105 878 89,471 DEFINED 3 89,471
QUALCOMM INC COMMON 747525103 48,759 339,784 DEFINED 3 339,084 700
QLT PHOTOTHERAPUTICS COMMON 746927102 6,875 125,000 DEFINED 3 125,000
QRS CORP COMMON 74726X105 429 5,500 DEFINED 1 5,500
QRS CORP COMMON 74726X105 1,778 22,800 DEFINED 3 22,800
QUIXOTE COMMON 749056107 7,252 595,000 DEFINED 1 521,600 73,400
QUIXOTE COMMON 749056107 334 27,400 DEFINED 2 27,400
RYDER SYSTEM COMMON 783549108 348 13,400 DEFINED 2 13,400
RITE AID CORP COMMON 767754104 465 18,900 DEFINED 1 18,900
RITE AID CORP COMMON 767754104 1,152 46,800 DEFINED 2 46,800
RITE AID CORP COMMON 767754104 265 10,781 DEFINED 3 10,781
RALSTON-RALSTON PURINA GRO COMMON 751277302 694 22,800 DEFINED 1 22,800
RALSTON-RALSTON PURINA GRO COMMON 751277302 1,717 56,400 DEFINED 2 56,400
RALSTON-RALSTON PURINA GRO COMMON 751277302 422 13,858 DEFINED 3 13,858
RARE HOSPITALITY INTERNATI COMMON 753820109 4,711 184,761 DEFINED 1 161,261 23,500
RARE HOSPITALITY INTERNATI COMMON 753820109 217 8,500 DEFINED 2 8,500
RATIONAL SOFTWARE CORP COMMON 75409P202 1,041 31,608 DEFINED 3 31,608
REDBACK NETWORKS COMMON 757209101 5,525 44,000 DEFINED 3 44,000
REGAL BELOIT COMMON 758750103 8,183 346,352 DEFINED 1 302,352 44,000
REGAL BELOIT COMMON 758750103 377 15,968 DEFINED 2 15,968
REEBOK INTERNATIONAL LTD COMMON 758110100 188 10,100 DEFINED 2 10,100
ROYAL DUTCH PETROLEUM ADR ADRS/G 780257804 293 4,865 DEFINED 1 4,865
ROWAN COS INC COMMON 779382100 288 15,600 DEFINED 2 15,600
RELIANT ENERGY INC COMMON 75952J108 533 19,300 DEFINED 1 19,300
RELIANT ENERGY INC COMMON 75952J108 1,309 47,400 DEFINED 2 47,400
RELIANT ENERGY INC COMMON 75952J108 307 11,100 DEFINED 3 11,100
REPSOL SA ADR ADRS/G 76026T205 871 42,900 DEFINED 3 37,100 5,800
RESMED INC COMMON 761152107 256 7,700 DEFINED 1 7,700
RESMED INC COMMON 761152107 1,155 34,800 DEFINED 3 34,800
RFS HOTEL INVESTORS INC. COMMON 74955J108 17,369 1,382,600 DEFINED 1 1,207,400 175,200
RFS HOTEL INVESTORS INC. COMMON 74955J108 803 63,900 DEFINED 2 63,900
REGIONS FINANCIAL CORP COMMON 758940100 38,963 1,013,671 DEFINED 1 890,371 123,300
REGIONS FINANCIAL CORP COMMON 758940100 7,453 193,900 DEFINED 2 193,900
REGIONS FINANCIAL CORP COMMON 758940100 362 9,414 DEFINED 3 9,414
REPUBLIC GROUP COMMON 760473108 2,500 138,900 DEFINED 1 121,300 17,600
ROBERT HALF INTL INC COMMON 770323103 1,249 48,044 DEFINED 3 48,044
RJ REYNOLDS TOBACCO HOLDIN COMMON 76182K105 250 7,933 DEFINED 1 7,933
RJ REYNOLDS TOBACCO HOLDIN COMMON 76182K105 616 19,566 DEFINED 2 19,566
REYNOLDS METALS CO COMMON 761763101 313 5,300 DEFINED 1 5,300
REYNOLDS METALS CO COMMON 761763101 773 13,100 DEFINED 2 13,100
RELIASTAR FINANCIAL CORP COMMON 75952U103 1,922 43,941 DEFINED 3 43,941
REPUBLIC NEW YORK COMMON 760719104 546 8,000 DEFINED 1 8,000
REPUBLIC NEW YORK COMMON 760719104 1,330 19,500 DEFINED 2 19,500
REPUBLIC NEW YORK COMMON 760719104 220 3,223 DEFINED 3 3,223
RAINBOW TECHNOLOGIES INC COMMON 750862104 6,756 571,900 DEFINED 1 499,050 72,850
RAINBOW TECHNOLOGIES INC COMMON 750862104 312 26,450 DEFINED 2 26,450
ROHM & HAAS CO COMMON 775371107 709 16,540 DEFINED 1 16,540
ROHM & HAAS CO COMMON 775371107 1,746 40,729 DEFINED 2 40,729
ROCKWELL INTERNATIONAL COR COMMON 773903109 851 14,000 DEFINED 1 14,000
ROCKWELL INTERNATIONAL COR COMMON 773903109 2,102 34,600 DEFINED 2 34,600
ROCKWELL INTERNATIONAL COR COMMON 773903109 400 6,578 DEFINED 3 6,578
ROSTELECOM ADR REG S ADRS/G 778529107 114 12,000 DEFINED 1 12,000
RAYTHEON CO CLASS A COMMON 755111309 11,426 165,892 DEFINED 1 2,400 163,492
RAYTHEON CO CLASS A COMMON 755111309 51,295 744,762 DEFINED 3 744,762
RAYTHEON CO CLASS B COMMON 755111408 16,137 229,300 DEFINED 1 229,300
RAYTHEON CO CLASS B COMMON 755111408 666,388 9,469,098 DEFINED 1 8,581,298 887,800
RAYTHEON CO CLASS B COMMON 755111408 106,935 1,519,500 DEFINED 2 1,519,500
RAYTHEON CO CLASS B COMMON 755111408 15,724 223,427 DEFINED 3 201,727 21,700
RUSS BERRIE & CO. COMMON 782233100 5,348 216,100 DEFINED 1 188,800 27,300
RUSS BERRIE & CO. COMMON 782233100 252 10,200 DEFINED 2 10,200
IMS Health COMMON 449934108 763 24,400 DEFINED 1 24,400
IMS Health COMMON 449934108 1,869 59,800 DEFINED 2 59,800
IMS Health COMMON 449934108 419 13,407 DEFINED 3 13,407
ROYAL BANK OF CANADA NPV CA EQU 780087952 11,113 253,045 DEFINED 1 252,445 600
ROYAL BANK OF CANADA NPV CA EQU 780087952 9,216 209,855 DEFINED 2 209,855
RAYCHEM CORP. COMMON 754603108 226 6,100 DEFINED 1 6,100
RAYCHEM CORP. COMMON 754603108 562 15,200 DEFINED 2 15,200
RAMSEY YOUTH SERVICES COMMON 75158K206 772 147,064 DEFINED 1 128,032
19,032
SEARS ROEBUCK & CO COMMON 812387108 19,176 430,327 DEFINED 1 366,777
63,550
SEARS ROEBUCK & CO COMMON 812387108 3,159 70,900 DEFINED 2 70,900
SEARS ROEBUCK & CO COMMON 812387108 758 16,999 DEFINED 3 16,999
SAFECO CORP COMMON 786429100 459 10,400 DEFINED 1 10,400
SAFECO CORP COMMON 786429100 1,125 25,500 DEFINED 2 25,500
SAFECO CORP COMMON 786429100 260 5,893 DEFINED 3 5,893
SONIC AUTOMOTIVE INC COMMON 83545G102 253 18,400 DEFINED 1 18,400
SONIC AUTOMOTIVE INC COMMON 83545G102 1,045 76,000 DEFINED 3 76,000
SANGSTAT MEDICAL COMMON 801003104 13,283 770,000 DEFINED 3 770,000
SANMINA CORP COMMON 800907107 592 7,800 DEFINED 1 7,800
SANMINA CORP COMMON 800907107 2,648 34,904 DEFINED 3 34,904
SAP SPONS ADR ADRS/G 803054204 13,850 400,000 DEFINED 3 400,000
SBC COMMUNICATIONS INC. COMMON 78387G103 1,908 32,900 DEFINED 1 32,900
SBC COMMUNICATIONS INC. COMMON 78387G103 60,552 1,044,008 DEFINED 3 1,042,308 1,700
SMITHLINE BEECHAM PLC COMMON 832378301 3,429 51,900 DEFINED 1 51,900
SMITHLINE BEECHAM PLC COMMON 832378301 3,303 50,000 DEFINED 3 50,000
SBS TECHNOLOGIES COMMON 78387P103 9,791 483,500 DEFINED 1 422,100 61,400
SBS TECHNOLOGIES COMMON 78387P103 452 22,300 DEFINED 2 22,300
STARBUCKS CORP COMMON 855244109 278 7,411 DEFINED 3 7,411
SCHWAB CHARLES CORP COMMON 808513105 1,524 13,874 DEFINED 3 13,874
SCIENT CORP COMMON 80864H109 219 4,600 DEFINED 1 4,600
SCIENT CORP COMMON 80864H109 918 19,300 DEFINED 3 19,300
SCOTSMAN INDUSTRIES COMMON 809340102 18,511 858,500 DEFINED 1 749,800 108,700
SCOTSMAN INDUSTRIES COMMON 809340102 854 39,600 DEFINED 2 39,600
SECURITY CAPITAL GROUP INC COMMON 81413P204 533 36,600 DEFINED 3 36,600
SOUTHDOWN INC COMMON 841297104 162,195 2,524,436 DEFINED 1 2,248,216 276,220
SOUTHDOWN INC COMMON 841297104 22,332 347,584 DEFINED 2 347,584
STERLING COMMERCE INC COMMON 859205106 1,850 50,665 DEFINED 3 50,665
SEALED AIR CORP NEW COMMON 81211K100 396 6,100 DEFINED 1 6,100
SEALED AIR CORP NEW COMMON 81211K100 973 15,000 DEFINED 2 15,000
SEALED AIR CORP NEW COMMON 81211K100 226 3,486 DEFINED 3 3,486
INFOSEEK CORP COMMON 45678M107 3,307 68,993 DEFINED 3 68,993
SEAGATE TECHNOLOGY COMMON 811804103 459 17,900 DEFINED 1 17,900
SEAGATE TECHNOLOGY COMMON 811804103 1,125 43,900 DEFINED 2 43,900
SEAGATE TECHNOLOGY COMMON 811804103 260 10,144 DEFINED 3 10,144
SEAMED CORP COMMON 81218Q100 4,151 353,300 DEFINED 1 308,600 44,700
SEAMED CORP COMMON 81218Q100 192 16,300 DEFINED 2 16,300
SEPRACOR INC. COMMON 817315104 1,087 13,384 DEFINED 3 13,384
SCIENTIFIC ATLANTA INC COMMON 808655104 209 5,800 DEFINED 1 5,800
SCIENTIFIC ATLANTA INC COMMON 808655104 515 14,300 DEFINED 2 14,300
SAFEGUARD SCIENTIFICS COMMON 786449108 3,184 51,357 DEFINED 3 51,357
SAFEGUARD HEALTH COMMON 786444109 1,749 388,700 DEFINED 1 331,100 57,600
SAFEGUARD HEALTH COMMON 786444109 79 17,600 DEFINED 2 17,600
SAGA COMMUNICATIONS INC COMMON 786598102 4,731 254,000 DEFINED 1 223,200 30,800
SAGA COMMUNICATIONS INC COMMON 786598102 210 11,300 DEFINED 2 11,300
SILICON GRAPHICS COMMON 827056102 228 13,900 DEFINED 1 13,900
SILICON GRAPHICS COMMON 827056102 563 34,400 DEFINED 2 34,400
SCHERING PLOUGH CORP COMMON 806605101 5,867 110,700 DEFINED 1 110,700
SCHERING PLOUGH CORP COMMON 806605101 14,056 265,200 DEFINED 2 265,200
SCHERING PLOUGH CORP COMMON 806605101 62,309 1,175,635 DEFINED 3 1,173,935 1,700
SHAW GROUP INC COMMON 820280105 10,250 645,700 DEFINED 1 562,500 83,200
SHAW GROUP INC COMMON 820280105 479 30,200 DEFINED 2 30,200
A SCHULMAN INC COMMON 808194104 9,708 564,800 DEFINED 1 492,900 71,900
A SCHULMAN INC COMMON 808194104 449 26,100 DEFINED 2 26,100
SHERWIN WILLIAMS CO COMMON 824348106 352 12,700 DEFINED 1 12,700
SHERWIN WILLIAMS CO COMMON 824348106 866 31,200 DEFINED 2 31,200
SIGMA ALDRICH CORP COMMON 826552101 255 7,400 DEFINED 1 7,400
SIGMA ALDRICH CORP COMMON 826552101 623 18,100 DEFINED 2 18,100
SMITH INTERNATIONAL INC COMMON 832110100 669 15,400 DEFINED 1 15,400
SMITH INTERNATIONAL INC COMMON 832110100 2,847 65,552 DEFINED 3 65,552
SIPEX CORP COMMON 829909100 6,560 320,000 DEFINED 3 320,000
SILICON VALLEY BANK COMMON 827064106 9,621 388,730 DEFINED 1 338,630 50,100
SILICON VALLEY BANK COMMON 827064106 453 18,300 DEFINED 2 18,300
SHAW COMMUNICATION INC B N CA EQU 82028K950 14,377 365,000 DEFINED 1 364,100 900
SHAW COMMUNICATION INC B N CA EQU 82028K950 11,324 287,500 DEFINED 2 287,500
SK TELECOM ADR ADRS/G 78440P108 724 42,570 DEFINED 1 42,570
SKYWEST AIR COMMON 830879102 6,968 279,400 DEFINED 1 243,900 35,500
SKYWEST AIR COMMON 830879102 324 13,000 DEFINED 2 13,000
SCHLUMBERGER LTD COMMON 806857108 51,249 804,700 DEFINED 3 803,500 1,200
SARA LEE CORP COMMON 803111103 1,500 66,100 DEFINED 1 66,100
SARA LEE CORP COMMON 803111103 3,671 161,800 DEFINED 2 161,800
SARA LEE CORP COMMON 803111103 1,041 45,890 DEFINED 3 45,890
SL GREEN REALTY COMMON 78440X101 934 45,700 DEFINED 3 45,700
SALESLOGIX CORP COMMON 79466P105 8,878 855,668 DEFINED 1 855,668
SALESLOGIX CORP COMMON 79466P105 1,448 139,550 DEFINED 2 139,550
SLM HOLDING CORP COMMON 78442A109 550 12,000 DEFINED 1 12,000
SLM HOLDING CORP COMMON 78442A109 1,351 29,500 DEFINED 2 29,500
SLM HOLDING CORP COMMON 78442A109 325 7,097 DEFINED 3 7,097
SOLECTRON CORP COMMON 834182107 601 9,019 DEFINED 3 9,019
SPECIAL METALS CO COMMON 84741Y103 1,639 281,900 DEFINED 1 244,700 37,200
SPECIAL METALS CO COMMON 84741Y103 76 13,200 DEFINED 2 13,200
SMART MODULAR TECHNOLOGIES COMMON 831690102 5,273 303,500 DEFINED 1 264,800 38,700
SMART MODULAR TECHNOLOGIES COMMON 831690102 245 14,100 DEFINED 2 14,100
SYMPHONIX DEVICES INC COMMON 871951109 631 246,317 DEFINED 1 246,317
SYMPHONIX DEVICES INC COMMON 871951109 103 40,170 DEFINED 2 40,170
SHARED MEDICAL SYSTEMS INC COMMON 819486101 307 4,700 DEFINED 2 4,700
SUMMIT PROPERTIES INC COMMON 866239106 273 13,800 DEFINED 3 13,800
SNAP ON TOOLS CORP COMMON 833034101 384 10,600 DEFINED 2 10,600
SYNAPTIC PHARMACEUITCAL CO COMMON 87156R109 1,425 300,000 DEFINED 3 300,000
SNYDER COMM INC COMMON 832914105 786 23,986 DEFINED 3 23,986
SONY CORP ADR ADRS/G 835699307 1,247 11,300 DEFINED 3 10,200 1,100
SUNRISE ASSISTED LIVING IN COMMON 86768K106 471 13,500 DEFINED 1 13,500
SUNRISE ASSISTED LIVING IN COMMON 86768K106 1,943 55,700 DEFINED 3 55,700
SONAT INC COMMON 835415100 268 8,100 DEFINED 1 8,100
SONAT INC COMMON 835415100 659 19,900 DEFINED 2 19,900
SOUTHERN CO COMMON 842587107 1,304 49,200 DEFINED 1 49,200
SOUTHERN CO COMMON 842587107 3,214 121,300 DEFINED 2 121,300
SOUTHERN CO COMMON 842587107 776 29,282 DEFINED 3 29,282
SOS STAFFING SERVICES COMMON 78462X104 5,688 1,083,500 DEFINED 1 947,400 136,100
SOS STAFFING SERVICES COMMON 78462X104 261 49,700 DEFINED 2 49,700
SOUTHTRUST CORP COMMON 844730101 445 11,600 DEFINED 1 11,600
SOUTHTRUST CORP COMMON 844730101 1,094 28,500 DEFINED 2 28,500
SOUTHTRUST CORP COMMON 844730101 1,048 27,298 DEFINED 3 27,298
ST PAUL COMPANIES COMMON 792860108 550 17,300 DEFINED 1 17,300
ST PAUL COMPANIES COMMON 792860108 1,355 42,600 DEFINED 2 42,600
ST PAUL COMPANIES COMMON 792860108 27,049 850,269 DEFINED 3 850,269
SIMON PROPERTY GROUP COMMON 828806109 622 24,500 DEFINED 1 24,500
SIMON PROPERTY GROUP COMMON 828806109 236,586 9,323,596 DEFINED 3 9,323,596
SIMON PROPERTY PREFERRED B COMMON 828806406 64,547 838,273 DEFINED 3 838,273
STAPLES INC COMMON 855030102 607 19,620 DEFINED 3 19,620
SPDR TRUST COMMON 78462F103 6,087 44,430 DEFINED 1 44,430
QUIMICA Y MINERA CHILE B A ADRS/G 833635105 1,744 49,300 DEFINED 1 49,300
SEMPRA ENERGY COMMON 816851109 400 17,700 DEFINED 1 17,700
SEMPRA ENERGY COMMON 816851109 986 43,600 DEFINED 2 43,600
SEMPRA ENERGY COMMON 816851109 216 9,541 DEFINED 3 9,541
SERVICE CORP INTERNATIONAL COMMON 817565104 362 18,800 DEFINED 1 18,800
SERVICE CORP INTERNATIONAL COMMON 817565104 899 46,700 DEFINED 2 46,700
SERVICE CORP INTERNATIONAL COMMON 817565104 221 11,478 DEFINED 3 11,478
SMITH CHARLES E RESIDENTIA COMMON 832197107 828 24,400 DEFINED 3 24,400
SUNSTONE HOTEL INVESTORS I COMMON 867933103 459 54,000 DEFINED 3 54,000
STERLING SOFTWARE COMMON 859547101 1,264 47,372 DEFINED 3 47,372
STEWART ENTERPRISES INC COMMON 860370105 1,453 99,804 DEFINED 3 99,804
STET HELLAS TELECOMMUNICAT COMMON 859823106 1,969 88,000 DEFINED 3 88,000
SUNTRUST BANKS COMMON 867914103 1,562 22,500 DEFINED 1 22,500
SUNTRUST BANKS COMMON 867914103 3,840 55,300 DEFINED 2 55,300
SUNTRUST BANKS COMMON 867914103 938 13,510 DEFINED 3 13,510
ST JUDE MEDICAL COMMON 790849103 226,457 6,356,700 DEFINED 1 5,677,800 678,900
ST JUDE MEDICAL COMMON 790849103 30,994 870,000 DEFINED 2 870,000
STANLEY FURNITURE COMMON 854305208 12,557 558,078 DEFINED 1 487,020 71,058
STANLEY FURNITURE COMMON 854305208 582 25,876 DEFINED 2 25,876
ST MICROELECTRONICS ADR ADRS/G 861012102 4,579 66,000 DEFINED 3 66,000
STAR MEDIA COMMON 855546107 538 8,396 DEFINED 3 8,396
STATE STREET CORP COMMON 857477103 574 6,729 DEFINED 3 6,729
SUMMIT BANCORP INC COMMON 866005101 531 12,700 DEFINED 1 12,700
SUMMIT BANCORP INC COMMON 866005101 1,317 31,500 DEFINED 2 31,500
SUMMIT BANCORP INC COMMON 866005101 1,163 27,809 DEFINED 3 27,809
SUGEN INC COMMON 865041107 295 10,000 DEFINED 3 10,000
SUNOCO INC COMMON 86764P109 208 6,900 DEFINED 1 6,900
SUNOCO INC COMMON 86764P109 516 17,100 DEFINED 2 17,100
SUN MICROSYSTEMS INC. COMMON 866810104 4,001 58,100 DEFINED 1 58,100
SUN MICROSYSTEMS INC. COMMON 866810104 9,428 136,900 DEFINED 2 136,900
SUN MICROSYSTEMS INC. COMMON 866810104 83,101 1,206,545 DEFINED 3 1,205,145 1,400
STORAGE U.S.A. INC. COMMON 861907103 15,016 471,100 DEFINED 1 411,200 59,900
STORAGE U.S.A. INC. COMMON 861907103 695 21,800 DEFINED 2 21,800
SERVICEMASTER CO COMMON 81760N109 245 13,054 DEFINED 3 13,054
SUPER VALU INC COMMON 868536103 226 8,800 DEFINED 1 8,800
SUPER VALU INC COMMON 868536103 560 21,800 DEFINED 2 21,800
SHOREWOOD PACKAGING COMMON 825229107 18,677 1,012,995 DEFINED 1 884,095 128,900
SHOREWOOD PACKAGING COMMON 825229107 864 46,850 DEFINED 2 46,850
SWIFT TRANSPORTATION CO COMMON 870756103 739 33,600 DEFINED 1 33,600
SWIFT TRANSPORTATION CO COMMON 870756103 4,090 185,908 DEFINED 3 185,908
STANLEY WORKS COMMON 854616109 209 6,500 DEFINED 1 6,500
STANLEY WORKS COMMON 854616109 518 16,100 DEFINED 2 16,100
SAFEWAY INC COMMON 786514208 972 19,640 DEFINED 3 19,640
SYBRON CORP COMMON 87114F106 1,295 46,972 DEFINED 3 46,972
STRYKER CORP COMMON 863667101 2,891 48,070 DEFINED 3 48,070
SYKES ENTERPRISES INC COMMON 871237103 504 15,100 DEFINED 1 15,100
SYKES ENTERPRISES INC COMMON 871237103 12,429 372,400 DEFINED 3 372,400
IXYS CORP COMMON 46600W106 62 15,608 DEFINED 1 15,608
SYSCO CORP COMMON 871829107 736 24,700 DEFINED 1 24,700
SYSCO CORP COMMON 871829107 1,819 61,000 DEFINED 2 61,000
SYSCO CORP COMMON 871829107 420 14,089 DEFINED 3 14,089
A T AND T CORPORATION COMMON 001957109 26,630 477,129 DEFINED 1 477,129
A T AND T CORPORATION COMMON 001957109 33,441 599,158 DEFINED 2 599,158
A T AND T CORPORATION COMMON 001957109 75,486 1,352,495 DEFINED 3 1,349,795 2,700
TRANSAMERICA CORP COMMON 893485102 690 9,200 DEFINED 1 9,200
TRANSAMERICA CORP COMMON 893485102 1,688 22,500 DEFINED 2 22,500
TRANSAMERICA CORP COMMON 893485102 394 5,255 DEFINED 3 5,255
TANDY CORP COMMON 875382103 723 14,800 DEFINED 1 14,800
TANDY CORP COMMON 875382103 1,769 36,200 DEFINED 2 36,200
TELEFONICA DE ARG (TEAR) A ADRS/G 879378206 1,084 34,550 DEFINED 1 34,550
MEDALLION FINANCIAL CORP COMMON 583928106 5,240 274,900 DEFINED 1 240,300 34,600
MEDALLION FINANCIAL CORP COMMON 583928106 242 12,700 DEFINED 2 12,700
TBC CORP COMMON 872180104 7,625 1,079,600 DEFINED 1 938,200 141,400
TBC CORP COMMON 872180104 351 49,700 DEFINED 2 49,700
TELEBRAS ADR PFD BLOCK UNI ADRS/G 879287308 361 4,000 DEFINED 3 4,000
TELEFONICA DEL PERU ADR ADRS/G 879384105 2,139 141,400 DEFINED 1 141,400
TELEFONICA DE ESPANA ADR ADRS/G 879382208 868 5,902 DEFINED 3 5,202 700
TEKTRONIX INC COMMON 879131100 260 8,600 DEFINED 2 8,600
TENNECO INC COMMON 88037E101 296 12,400 DEFINED 1 12,400
TENNECO INC COMMON 88037E101 735 30,800 DEFINED 2 30,800
TELECOM ARGENTINA ADR ADRS/G 879273209 543 20,300 DEFINED 1 20,300
TERADYNE INC COMMON 880770102 257 3,582 DEFINED 3 3,582
TENET HEALTHCARE CORP COM COMMON 88033G100 420 22,600 DEFINED 1 22,600
TENET HEALTHCARE CORP COM COMMON 88033G100 1,032 55,600 DEFINED 2 55,600
TENET HEALTHCARE CORP COM COMMON 88033G100 239 12,866 DEFINED 3 12,866
TJX COS. COMMON 872540109 776 23,300 DEFINED 1 23,300
TJX COS. COMMON 872540109 1,912 57,400 DEFINED 2 57,400
TJX COS. COMMON 872540109 458 13,755 DEFINED 3 13,755
TIMKENCO COMMON 887389104 220 11,300 DEFINED 2 11,300
TRANSKARYOTIC THERAPIES IN COMMON 893735100 330 10,000 DEFINED 3 10,000
TELLABS INC. COMMON 879664100 1,919 28,400 DEFINED 1 28,400
TELLABS INC. COMMON 879664100 4,729 70,000 DEFINED 2 70,000
TELLABS INC. COMMON 879664100 2,079 30,769 DEFINED 3 30,769
TIMES MIRROR INC NEW COMMON 887364107 379 6,400 DEFINED 1 6,400
TIMES MIRROR INC NEW COMMON 887364107 924 15,600 DEFINED 2 15,600
TEAM INC. COMMON 878155100 1,086 289,480 DEFINED 1 252,180 37,300
TEAM INC. COMMON 878155100 51 13,620 DEFINED 2 13,620
TORCHMARK CORP COMMON 891027104 10,200 298,900 DEFINED 1 298,900
TORCHMARK CORP COMMON 891027104 863 25,300 DEFINED 2 25,300
THERMO ELECTRON CORP COMMON 883556102 245 12,200 DEFINED 1 12,200
THERMO ELECTRON CORP COMMON 883556102 600 29,900 DEFINED 2 29,900
TMP WORLDWIDE INC COMMON 872941109 495 7,800 DEFINED 1 7,800
TMP WORLDWIDE INC COMMON 872941109 2,086 32,854 DEFINED 3 32,854
TELEFONOS DE MEXICO ADR ADRS/G 879403780 9,698 120,000 DEFINED 1 120,000
THOMAS & BETTS CORP COMMON 884315102 482 10,200 DEFINED 2 10,200
THOMAS & BETTS CORP COMMON 884315102 721 15,253 DEFINED 3 15,253
TOYS R US COMMON 892335100 395 19,100 DEFINED 1 19,100
TOYS R US COMMON 892335100 979 47,300 DEFINED 2 47,300
TOYS R US COMMON 892335100 219 10,594 DEFINED 3 10,594
TRIBUNE CO NEW COMMON 896047107 775 8,900 DEFINED 1 8,900
TRIBUNE CO NEW COMMON 896047107 1,917 22,000 DEFINED 2 22,000
TRIBUNE CO NEW COMMON 896047107 345 3,962 DEFINED 3 3,962
TRANS CANADA PIPELINE NPV CA EQU 893526953 6,254 446,071 DEFINED 1 444,519 1,552
TRANS CANADA PIPELINE NPV CA EQU 893526953 5,192 370,359 DEFINED 2 370,359
TRW INC COMMON 872649108 494 9,000 DEFINED 1 9,000
TRW INC COMMON 872649108 1,207 22,000 DEFINED 2 22,000
TRW INC COMMON 872649108 233 4,244 DEFINED 3 4,244
TRANSACTION SYSTEMS ARCHIT COMMON 893416107 1,030 26,400 DEFINED 3 26,400
THESTREET.COM COMMON 88368Q103 281 7,800 DEFINED 3 7,800
TRACTOR SUPPLY CO COMMON 892356106 3,488 127,700 DEFINED 1 111,500 16,200
COMPUTER TASK GROUP COMMON 205477102 13,121 771,800 DEFINED 1 673,400 98,400
COMPUTER TASK GROUP COMMON 205477102 609 35,800 DEFINED 2 35,800
TYSON FOODS INC COMMON 902494103 162,728 7,232,340 DEFINED 1 6,338,990 893,350
TYSON FOODS INC COMMON 902494103 25,275 1,123,350 DEFINED 2 1,123,350
TELES. PART. ADR ADRS/G 87952K100 371 16,200 DEFINED 1 16,200
MAC GRAY CORP COMMON 554153106 4,964 567,300 DEFINED 1 494,400 72,900
MAC GRAY CORP COMMON 554153106 232 26,500 DEFINED 2 26,500
TUPPERWARE CORPORATION COMMON 899896104 263 10,300 DEFINED 2 10,300
GRUPO TELEVISA GDR ADRS/G 40049J206 941 21,000 DEFINED 1 21,000
TOWER AUTOMOTIVE INC COMMON 891707101 277 10,900 DEFINED 1 10,900
TOWER AUTOMOTIVE INC COMMON 891707101 1,152 45,300 DEFINED 3 45,300
TIME-WARNER INC. COMMON 887315109 63,521 864,233 DEFINED 3 862,933 1,300
TEXACO COMMON 881694103 3,656 58,500 DEFINED 1 58,500
TEXACO COMMON 881694103 6,056 96,900 DEFINED 2 96,900
TEXACO COMMON 881694103 29,100 465,601 DEFINED 3 465,601
TEXAS INSTRS INC COMMON 882508104 13,688 94,400 DEFINED 1 81,300 13,100
TEXAS INSTRS INC COMMON 882508104 10,237 70,600 DEFINED 2 70,600
TEXAS INSTRS INC COMMON 882508104 85,186 587,488 DEFINED 3 586,488 1,000
TEXTRON INC COMMON 883203101 443 5,387 DEFINED 3 5,387
TEXAS UTILITIES CO COMMON 882848104 854 20,700 DEFINED 1 20,700
TEXAS UTILITIES CO COMMON 882848104 2,100 50,900 DEFINED 2 50,900
TEXAS UTILITIES CO COMMON 882848104 486 11,784 DEFINED 3 11,784
TYCO INTERNATIONAL LTD COMMON 902124106 5,712 60,284 DEFINED 1 60,284
TYCO INTERNATIONAL LTD COMMON 902124106 13,880 146,495 DEFINED 2 146,495
TYCO INTERNATIONAL LTD COMMON 902124106 57,598 607,899 DEFINED 3 607,399 500
TRIZEC HAHN CORP COMMON 896938107 1,039 51,000 DEFINED 3 51,000
U.S. AIR COMMON 911905107 300 6,900 DEFINED 1 6,900
U.S. AIR COMMON 911905107 741 17,000 DEFINED 2 17,000
UNOCAL COMMON 915289102 18,457 465,800 DEFINED 1 333,800 132,000
UNOCAL COMMON 915289102 399 10,067 DEFINED 3 10,067
UNICOM CORP COMMON 904911104 613 15,900 DEFINED 1 15,900
UNICOM CORP COMMON 904911104 1,516 39,300 DEFINED 2 39,300
UNICOM CORP COMMON 904911104 349 9,053 DEFINED 3 9,053
ULTRAMAR DIAMOND SHAMROCK COMMON 904000106 92,636 4,246,915 DEFINED 1 3,752,283 494,632
ULTRAMAR DIAMOND SHAMROCK COMMON 904000106 13,581 622,632 DEFINED 2 622,632
US FOODSERVICE COMMON 90331R101 848 19,900 DEFINED 1 19,900
US FOODSERVICE COMMON 90331R101 4,515 105,931 DEFINED 3 105,931
UNIVERSAL HEALTHSERVICES S COMMON 913903100 2,129 44,590 DEFINED 3 44,590
UNISYS CORP COMMON 909214108 728 18,700 DEFINED 1 18,700
UNISYS CORP COMMON 909214108 1,787 45,900 DEFINED 2 45,900
UNISYS CORP COMMON 909214108 423 10,863 DEFINED 3 10,863
UNION CARBIDE CORP COMMON 905581104 483 9,900 DEFINED 1 9,900
UNION CARBIDE CORP COMMON 905581104 1,190 24,400 DEFINED 2 24,400
UNION CARBIDE CORP COMMON 905581104 243 4,984 DEFINED 3 4,984
MEDIAONE GROUP INC COMMON 58440J104 3,317 44,600 DEFINED 1 44,600
MEDIAONE GROUP INC COMMON 58440J104 8,196 110,200 DEFINED 2 110,200
MEDIAONE GROUP INC COMMON 58440J104 1,895 25,475 DEFINED 3 25,475
UNILEVER ADR ADRS/G 904784709 2,759 39,554 DEFINED 1 39,554
UNILEVER ADR ADRS/G 904784709 6,768 97,021 DEFINED 2 97,021
UNILEVER ADR ADRS/G 904784709 874 12,535 DEFINED 3 10,935 1,600
UNITED HEALTHCARE CORP COMMON 910581107 7,083 113,100 DEFINED 1 113,100
UNITED HEALTHCARE CORP COMMON 910581107 306,925 4,901,000 DEFINED 1 4,380,600 520,400
UNITED HEALTHCARE CORP COMMON 910581107 47,294 755,200 DEFINED 2 755,200
UNITED HEALTHCARE CORP COMMON 910581107 1,826 29,162 DEFINED 3 18,362 10,800
UNUM CORP COMMON 903192102 553 10,100 DEFINED 1 10,100
UNUM CORP COMMON 903192102 1,363 24,900 DEFINED 2 24,900
UNUM CORP COMMON 903192102 316 5,771 DEFINED 3 5,771
UNION PAC CORP COMMON 907818108 1,061 18,200 DEFINED 1 18,200
UNION PAC CORP COMMON 907818108 2,607 44,700 DEFINED 2 44,700
UNION PAC CORP COMMON 907818108 35,175 603,222 DEFINED 3 603,222
UNIPHASE CORP COMMON 909149106 269 1,621 DEFINED 3 1,621
UNISOURCE ENERGY CORP HOLD COMMON 909205106 1,885 157,900 DEFINED 1 137,900 20,000
UNION PLANTERS CORPORATION COMMON 908068109 420 9,400 DEFINED 1 9,400
UNION PLANTERS CORPORATION COMMON 908068109 1,032 23,100 DEFINED 2 23,100
UNION PLANTERS CORPORATION COMMON 908068109 259 5,792 DEFINED 3 5,792
UNION PACIFIC RESOURCES COMMON 907834105 300 18,400 DEFINED 1 18,400
UNION PACIFIC RESOURCES COMMON 907834105 734 45,000 DEFINED 2 45,000
UNION PACIFIC RESOURCES COMMON 907834105 170 10,478 DEFINED 3 10,478
US BANCORP COMMON 902973106 4,933 145,100 DEFINED 1 145,100
US BANCORP COMMON 902973106 197,191 5,799,741 DEFINED 1 5,127,463 672,278
US BANCORP COMMON 902973106 35,978 1,058,166 DEFINED 2 1,058,166
US BANCORP COMMON 902973106 2,271 66,797 DEFINED 3 52,897 13,900
USG CORP COMMON 903293405 95,267 1,701,200 DEFINED 1 1,483,600 217,600
USG CORP COMMON 903293405 15,506 276,900 DEFINED 2 276,900
UST INC COMMON 902911106 401 13,700 DEFINED 1 13,700
UST INC COMMON 902911106 980 33,500 DEFINED 2 33,500
UST INC COMMON 902911106 227 7,748 DEFINED 3 7,748
UNITED STATIONERS INC COMMON 913004107 773 35,134 DEFINED 3 35,134
U S WEST INC COMMON 91273H101 2,536 43,158 DEFINED 3 43,158
USWEB CORP COMMON 917327108 2,288 103,140 DEFINED 3 103,140
U.S. TRUST CORP COMMON 91288L105 999 10,800 DEFINED 1 10,800
U.S. TRUST CORP COMMON 91288L105 4,197 45,377 DEFINED 3 45,377
UNITED TECHNOLOGIES CORP COMMON 913017109 2,394 33,400 DEFINED 1 33,400
UNITED TECHNOLOGIES CORP COMMON 913017109 5,914 82,500 DEFINED 2 82,500
UNITED TECHNOLOGIES CORP COMMON 913017109 1,296 18,073 DEFINED 3 18,073
UNIVISION COMMUNICATIONS C COMMON 914906102 211 3,198 DEFINED 3 3,198
VANS INC COMMON 921930103 8,002 698,700 DEFINED 1 610,300 88,400
VANS INC COMMON 921930103 370 32,300 DEFINED 2 32,300
VERTICALNET INC COMMON 92532L107 13,230 126,000 DEFINED 3 126,000
V F CORP COMMON 918204108 380 8,900 DEFINED 1 8,900
V F CORP COMMON 918204108 936 21,900 DEFINED 2 21,900
VIACOM INC B NEW COMMON 925524308 936 21,269 DEFINED 3 21,269
VIGNETTE CORP COMMON 926734104 351 4,681 DEFINED 3 4,681
VIMPEL COMMUNICATIONS ADR ADRS/G 68370R109 1,071 46,200 DEFINED 1 46,200
VALERO ENERGY CORP COMMON 91913Y100 17,932 836,500 DEFINED 1 836,500
VORNADO REALTY TRUST COMMON 929042109 397 11,254 DEFINED 3 11,254
SEAGRAM LTD COMMON 811850106 1,274 25,300 DEFINED 1 25,300
SEAGRAM LTD COMMON 811850106 3,148 62,500 DEFINED 2 62,500
SEAGRAM CO NPV CA EQU 811850956 3,958 79,865 DEFINED 1 79,665 200
SEAGRAM CO NPV CA EQU 811850956 3,624 73,135 DEFINED 2 73,135
VODAFONE AIRTOUCH PLC ADRS/G 92857T107 2,406 12,215 DEFINED 3 12,215
VIROPHARMA INC COMMON 928241108 4,151 540,000 DEFINED 3 540,000
VERIO INC COMMON 923433106 695 10,000 DEFINED 1 10,000
VERTEX PHARMACEUTICALS INC COMMON 92532F100 10,856 450,000 DEFINED 3 450,000
VENTAS INC COMMON 92276F100 14,022 2,608,683 DEFINED 1 2,271,683 337,000
VENTAS INC COMMON 92276F100 2,360 439,100 DEFINED 2 439,100
VITESSE SEMICONDUCTOR CORP COMMON 928497106 2,218 32,893 DEFINED 3 32,893
VIAD CORP COMMON 92552R109 117,462 3,796,759 DEFINED 1 3,328,459 468,300
VIAD CORP COMMON 92552R109 18,374 593,900 DEFINED 2 593,900
WESTVACO CORP COMMON 961548104 41,978 1,447,500 DEFINED 1 1,280,700 166,800
WESTVACO CORP COMMON 961548104 8,419 290,300 DEFINED 2 290,300
WESTCOAST ENERGY NPV CA EQU 95751D952 3,304 169,200 DEFINED 1 168,700 500
WESTCOAST ENERGY NPV CA EQU 95751D952 2,886 147,800 DEFINED 2 147,800
WALGREEN CO COMMON 931422109 1,246 42,433 DEFINED 3 42,433
WATERS CORPORATION COMMON 941848103 1,025 19,300 DEFINED 1 19,300
WATERS CORPORATION COMMON 941848103 4,304 81,017 DEFINED 3 81,017
TETRA TECH INC COMMON 88162G103 260 15,750 DEFINED 1 15,750
TETRA TECH INC COMMON 88162G103 1,091 66,106 DEFINED 3 66,106
WACHOVIA CORP COMMON 929771103 736 8,603 DEFINED 3 8,603
WEBB DEL CORP COMMON 947423109 5,880 246,300 DEFINED 1 215,000 31,300
WEBB DEL CORP COMMON 947423109 272 11,400 DEFINED 2 11,400
WINSTAR COMMUNICATIONS INC COMMON 975515107 10,083 206,823 DEFINED 3 206,823
MCI WORLDCOM INC COMMON 55268B106 11,357 131,968 DEFINED 1 131,968
MCI WORLDCOM INC COMMON 55268B106 27,617 320,900 DEFINED 2 320,900
MCI WORLDCOM INC COMMON 55268B106 17,396 202,132 DEFINED 3 202,132
WENDYS INTERNATIONAL INC COMMON 950590109 263 9,300 DEFINED 1 9,300
WENDYS INTERNATIONAL INC COMMON 950590109 657 23,200 DEFINED 2 23,200
WELLS FARGO AND CO COMMON 949746101 8,447 197,600 DEFINED 1 197,600
WELLS FARGO AND CO COMMON 949746101 372,156 8,705,410 DEFINED 1 7,789,410 916,000
WELLS FARGO AND CO COMMON 949746101 66,805 1,562,700 DEFINED 2 1,562,700
WELLS FARGO AND CO COMMON 949746101 4,816 112,665 DEFINED 3 93,865 18,800
WHIRLPOOL CORP COMMON 963320106 414 5,600 DEFINED 1 5,600
WHIRLPOOL CORP COMMON 963320106 1,014 13,700 DEFINED 2 13,700
WHIRLPOOL CORP COMMON 963320106 239 3,228 DEFINED 3 3,228
WARNER LAMBERT CO COMMON 934488107 2,962 42,700 DEFINED 1 42,700
WARNER LAMBERT CO COMMON 934488107 2,733 39,394 DEFINED 3 39,394
WILLAMETTE INDUSTRIES INC COMMON 969133107 373 8,100 DEFINED 1 8,100
WILLAMETTE INDUSTRIES INC COMMON 969133107 926 20,100 DEFINED 2 20,100
WELLPOINT HEALTH NETWORKS COMMON 94973H108 248 2,926 DEFINED 3 2,926
WASHINGTON MUTUAL COMMON 939322103 1,539 43,500 DEFINED 1 43,500
WASHINGTON MUTUAL COMMON 939322103 3,789 107,100 DEFINED 2 107,100
WASHINGTON MUTUAL COMMON 939322103 930 26,300 DEFINED 3 26,300
WILLIAMSCOS COMMON 969457100 1,988 46,707 DEFINED 3 46,707
WASTE MANAGEMENT INC COMMON 94106L109 2,444 45,475 DEFINED 1 45,475
WASTE MANAGEMENT INC COMMON 94106L109 5,552 103,300 DEFINED 2 103,300
WASTE MANAGEMENT INC COMMON 94106L109 71,553 1,331,219 DEFINED 3 1,329,219 2,000
WAL MART STORES COMMON 931142103 69,099 1,432,106 DEFINED 3 1,430,006 2,100
WEIDER NUTRITION INTERNATI COMMON 948603105 2,402 582,200 DEFINED 1 508,600 73,600
WEIDER NUTRITION INTERNATI COMMON 948603105 111 26,800 DEFINED 2 26,800
WATSON PHARMACEUTICALS INC COMMON 942683103 263 7,500 DEFINED 1 7,500
WATSON PHARMACEUTICALS INC COMMON 942683103 610 17,400 DEFINED 2 17,400
WATSON PHARMACEUTICALS INC COMMON 942683103 5,231 149,197 DEFINED 3 148,997 200
WORTHINGTON INDUSTRIES INC COMMON 981811102 284 17,300 DEFINED 2 17,300
WRIGLEY WM JR CO COMMON 982526105 765 8,500 DEFINED 1 8,500
WRIGLEY WM JR CO COMMON 982526105 1,890 21,000 DEFINED 2 21,000
WRIGLEY WM JR CO COMMON 982526105 303 3,371 DEFINED 3 3,371
WEYERHAEUSER COMMON 962166104 2,097 30,500 DEFINED 1 30,500
WEYERHAEUSER COMMON 962166104 2,475 36,000 DEFINED 2 36,000
WEYERHAEUSER COMMON 962166104 1,320 19,204 DEFINED 3 19,204
USX-US STEEL GROUP COMMON 90337T101 435 16,100 DEFINED 2 16,100
EXCEL LEGACY CORP COMMON 300665106 691 145,400 DEFINED 3 145,400
XILINX INC COMMON 983919101 301 5,259 DEFINED 3 5,259
EXXON COMMON 302290101 1,612 20,900 DEFINED 1 20,900
EXXON COMMON 302290101 17,102 221,744 DEFINED 3 221,244 500
XEROX CORP COMMON 984121103 23,773 402,500 DEFINED 1 402,500
XEROX CORP COMMON 984121103 1,084,943 18,369,400 DEFINED 1 16,256,400 2,113,000
XEROX CORP COMMON 984121103 182,604 3,091,700 DEFINED 2 3,091,700
XEROX CORP COMMON 984121103 73,059 1,236,978 DEFINED 3 1,190,478 46,500
YAHOO INC COMMON 984332106 10,662 61,897 DEFINED 3 61,897
YORK INTERNATIONAL CORP. N COMMON 986670107 110,635 2,584,183 DEFINED 1 2,284,783 299,400
YORK INTERNATIONAL CORP. N COMMON 986670107 16,098 376,000 DEFINED 2 376,000
THE YORK GROUP COMMON 986632107 2,664 355,200 DEFINED 1 310,200 45,000
THE YORK GROUP COMMON 986632107 123 16,400 DEFINED 2 16,400
TRICON GLOBAL RESTAURANTS COMMON 895953107 606 11,200 DEFINED 1 11,200
TRICON GLOBAL RESTAURANTS COMMON 895953107 1,488 27,500 DEFINED 2 27,500
TRICON GLOBAL RESTAURANTS COMMON 895953107 344 6,355 DEFINED 3 6,355
ZEBRA TECHNOLOGIES CORP CL COMMON 989207105 584 15,200 DEFINED 1 15,200
ZEBRA TECHNOLOGIES CORP CL COMMON 989207105 2,156 56,101 DEFINED 3 56,101
ZIONS BANCORPORATION COMMON 989701107 254 4,000 DEFINED 1 4,000
ZIONS BANCORPORATION COMMON 989701107 2,311 36,395 DEFINED 3 36,395
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