United States
Securities and Exchange Commission
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 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: Director-Legal Adviser
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: March 31, 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: Director-Legal Adviser
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: March 31, 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: Director-Legal Adviser
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>
NAME OF ISSUER
CLASS
CUSIP NO.
MARKET
INVEST
OTHER
VOTING AUTHORITY
VALUE
QUANTITY
DISCRETN
MGRS
(SOLE)
(NONE)
JACOR COMMUNICATNS
CORP B
469858AB0
1,760
3,400,000
DEFINED
3
3,400,000
KEY ENERGY GROUP
CORP B
492914AF3
1,727
3,436,000
DEFINED
3
3,436,000
NINE WEST CONVERTBL
CORP B
65440DAC6
3,770
4,000,000
DEFINED
1
4,000,000
OMNICARE INC CONV
CORP B
681904AD0
1,608
2,000,000
DEFINED
1
2,000,000
WHOLE FOODS MARKET
CORP B
966837AC0
1,967
5,850,000
DEFINED
3
5,850,000
ALCOA INC
COMMON
13817101
1,129
27,400
DEFINED
1
27,400
ALCOA INC
COMMON
13817101
2,743
66,600
DEFINED
2
66,600
ALCOA INC
COMMON
13817101
36,722
891,585
DEFINED
3
891,585
APPLE COMPUTER INC
COMMON
37833100
9,187
255,642
DEFINED
3
255,642
AMERISOURCE HEALTH
COMMON
03071P102
821
24,000
DEFINED
3
24,000
AIRBORNE FREIGHT
COMMON
9266107
349
11,200
DEFINED
1
11,200
AIRBORNE FREIGHT
COMMON
9266107
1,897
60,946
DEFINED
3
60,946
AMERICAN BUSINESS
COMMON
24763104
5,977
426,900
DEFINED
1
358,950
67,950
AMERICAN BUSINESS PR
COMMON
24763104
1,866
133,300
DEFINED
2
133,300
ALBERTSONS INC
COMMON
13104104
1,043
19,200
DEFINED
1
19,200
ALBERTSONS INC
COMMON
13104104
2,384
43,900
DEFINED
2
43,900
ALBERTSONS INC
COMMON
13104104
51,056
940,037
DEFINED
3
940,037
ABBOTT LABORATORIES
COMMON
2824100
6,451
137,800
DEFINED
1
137,800
ABBOTT LABORATORIES
COMMON
2824100
84,747
1,810,358
DEFINED
3
1,810,358
BARRICK GOLD CORP
COMMON
67901108
466
27,300
DEFINED
1
27,300
BARRICK GOLD CORP
COMMON
67901108
1,135
66,500
DEFINED
2
66,500
BARRICK GOLD CORP
COMMON
67901108
2,752
161,309
DEFINED
3
161,309
ARMSTRONG WORLD INDS
COMMON
42476101
321
7,100
DEFINED
2
7,100
ARMSTRONG WORLD INDS
COMMON
42476101
872
19,306
DEFINED
3
19,306
AFFILIATED COMPUTER
COMMON
8190100
1,663
36,351
DEFINED
3
36,351
ALBERTO CULVER CO
COMMON
13068101
227
9,700
DEFINED
2
9,700
ALBERTO CULVER CO
COMMON
13068101
619
26,498
DEFINED
3
26,498
ACXIOM CORP
COMMON
5125109
928
35,000
DEFINED
3
35,000
ADOBE SYSTEMS
COMMON
00724F101
278
4,900
DEFINED
1
4,900
ADOBE SYSTEMS
COMMON
00724F101
681
12,000
DEFINED
2
12,000
ADOBE SYSTEMS
COMMON
00724F101
1,660
29,257
DEFINED
3
29,257
ADC TELECOMMUN INC
COMMON
886101
754
15,810
DEFINED
3
15,810
ANALOG DEVICES INC
COMMON
32654105
202
6,800
DEFINED
3
6,800
ARCHER DANIELS MIDL
COMMON
39483102
6,691
455,570
DEFINED
1
455,570
ARCHER DANIELS MIDL
COMMON
39483102
1,564
106,500
DEFINED
2
106,500
ARCHER DANIELS MIDL
COMMON
39483102
4,131
281,243
DEFINED
3
281,243
ANDRX CORP
COMMON
34551101
656
7,200
DEFINED
1
7,200
ANDRX CORP
COMMON
34551101
3,372
37,000
DEFINED
3
37,000
AUTODESK INC
COMMON
52769106
344
8,500
DEFINED
2
8,500
AUTODESK INC
COMMON
52769106
1,107
27,364
DEFINED
3
27,364
AMEREN CORP
COMMON
23608102
362
10,000
DEFINED
1
10,000
AMEREN CORP
COMMON
23608102
883
24,400
DEFINED
2
24,400
AMEREN CORP
COMMON
23608102
2,360
65,217
DEFINED
3
65,217
AMERICAN ELECTRIC
COMMON
25537101
552
13,900
DEFINED
1
13,900
AMERICAN ELECTRIC
COMMON
25537101
1,349
34,000
DEFINED
2
34,000
AMERICAN ELECTRIC
COMMON
25537101
3,594
90,564
DEFINED
3
90,564
AES CORP
COMMON
00130H105
495
13,300
DEFINED
1
13,300
AES CORP
COMMON
00130H105
1,229
33,000
DEFINED
2
33,000
AES CORP
COMMON
00130H105
3,646
97,884
DEFINED
3
97,884
AETNA INC
COMMON
8117103
622,906
7,504,888
DEFINED
1
6,777,688
727,200
AETNA INC
COMMON
8117103
109,884
1,323,900
DEFINED
2
1,323,900
AETNA INC
COMMON
8117103
7,966
95,981
DEFINED
3
79,881
16,100
AFC CABLE
COMMON
950105
5,398
181,449
DEFINED
1
153,649
27,800
AFC CABLE
COMMON
950105
1,619
54,425
DEFINED
2
54,425
AFC CABLE
COMMON
950105
1,121
37,671
DEFINED
3
37,671
AFLAC INC
COMMON
1055102
71,041
1,304,997
DEFINED
3
1,304,997
ASSOCIATES FIRST CAP
COMMON
46008108
15,524
344,980
DEFINED
3
344,980
AMERICAN GENERAL
COMMON
26351106
1,304
18,500
DEFINED
1
18,500
AMERICAN GENERAL
COMMON
26351106
3,187
45,200
DEFINED
2
45,200
AMERICAN GENERAL
COMMON
26351106
10,242
145,283
DEFINED
3
145,283
ALLERGA
COMMON
18490102
183,051
2,083,088
DEFINED
1
1,855,488
227,600
ALLERGA
COMMON
18490102
33,472
380,900
DEFINED
2
380,900
ALLERGA
COMMON
18490102
2,745
31,234
DEFINED
3
31,234
AGRIUM INC NPV
CA EQU
8916108
4,918
533,350
DEFINED
1
531,650
1,700
AGRIUM INC NPV
CA EQU
8916108
3,836
416,000
DEFINED
2
416,000
AMERADA HESS CORP
COMMON
23551104
332
6,600
DEFINED
1
6,600
AMERADA HESS CORP
COMMON
23551104
815
16,200
DEFINED
2
16,200
AMERADA HESS CORP
COMMON
23551104
2,139
42,517
DEFINED
3
42,517
AMER HOME PRODUCTS
COMMON
26609107
10,597
162,400
DEFINED
1
162,400
AMER HOME PRODUCTS
COMMON
26609107
15,308
234,600
DEFINED
2
234,600
AMER HOME PRODUCTS
COMMON
26609107
56,072
859,344
DEFINED
3
859,344
AMERICAN INTL GROUP
COMMON
26874107
9,481
78,600
DEFINED
1
78,600
AMERICAN INTL GROUP
COMMON
26874107
22,581
187,200
DEFINED
2
187,200
AMERICAN INTL GROUP
COMMON
26874107
102,704
851,434
DEFINED
3
851,434
AMERITECH CORP
COMMON
30954101
40,311
696,512
DEFINED
3
696,512
APARTMENT INVESTMENT
COMMON
03748R101
3,715
102,472
DEFINED
1
86,146
16,326
APARTMENT INVESTMENT
COMMON
03748R101
1,160
31,990
DEFINED
2
31,990
APARTMENT INVESTMENT
COMMON
03748R101
1,479
40,791
DEFINED
3
40,791
EMBOTELLADORA ANDINA
ADRS/G
29081P303
1,813
142,200
DEFINED
1
142,200
ALCAN ALUM LTD
COMMON
13716105
431
16,700
DEFINED
1
16,700
ALCAN ALUM LTD
COMMON
13716105
1,051
40,700
DEFINED
2
40,700
ALCAN ALUM LTD
COMMON
13716105
2,543
98,527
DEFINED
3
98,527
ALCAN ALUMINIUM NPV
CA EQU
13716105
7,592
295,626
DEFINED
1
294,726
900
ALCAN ALUMINIUM NPV
CA EQU
13716105
5,851
227,825
DEFINED
2
227,825
ALCATEL
COMMON
13904305
1,300
57,000
DEFINED
3
57,000
ALLIED SIGNAL
COMMON
19512102
2,027
41,200
DEFINED
1
41,200
ALLIED SIGNAL
COMMON
19512102
4,924
100,100
DEFINED
2
100,100
ALLIED SIGNAL
COMMON
19512102
13,863
281,834
DEFINED
3
281,834
ALLSTATE CORP
COMMON
20002101
2,250
60,700
DEFINED
1
60,700
ALLSTATE CORP
COMMON
20002101
5,478
147,800
DEFINED
2
147,800
ALLSTATE CORP
COMMON
20002101
14,403
388,627
DEFINED
3
388,627
ALLIED CAPITAL CORP
COMMON
01903Q108
7,717
419,980
DEFINED
1
352,780
67,200
ALLIED CAPITAL CORP
COMMON
01903Q108
2,415
131,420
DEFINED
2
131,420
ALLEGHENY TELEDYNE
COMMON
17415100
273
14,400
DEFINED
1
14,400
ALLEGHENY TELEDYNE
COMMON
17415100
663
35,000
DEFINED
2
35,000
ALLEGHENY TELEDYNE
COMMON
17415100
1,736
91,673
DEFINED
3
91,673
ALTERA CORP
COMMON
21441100
243
4,077
DEFINED
3
4,077
AMERICAN GREETINGS
COMMON
26375105
330
13,000
DEFINED
2
13,000
AMERICAN GREETINGS
COMMON
26375105
856
33,725
DEFINED
3
33,725
APPLIED MATERIALS
COMMON
38222105
1,653
26,800
DEFINED
1
26,800
APPLIED MATERIALS
COMMON
38222105
4,028
65,300
DEFINED
2
65,300
APPLIED MATERIALS
COMMON
38222105
10,810
175,233
DEFINED
3
175,233
AMB PROPERTY
COMMON
00163T109
422
20,314
DEFINED
3
20,314
ADVANCED MICRO DEV
COMMON
7903107
140,673
9,075,700
DEFINED
1
8,162,400
913,300
ADVANCED MICRO DEV
COMMON
7903107
23,421
1,511,000
DEFINED
2
1,511,000
ADVANCED MICRO DEV
COMMON
7903107
8,481
547,162
DEFINED
3
547,162
CHANCELOR MEDIA CORP
COMMON
158915108
222
4,701
DEFINED
3
4,701
AMGEN CORPORATIO
COMMON
31162100
3,923
52,400
DEFINED
1
52,400
AMGEN CORPORATIO
COMMON
31162100
6,784
90,600
DEFINED
2
90,600
AMGEN CORPORATIO
COMMON
31162100
41,875
559,266
DEFINED
3
559,266
AMERUS LIFE HOLDINGS
COMMON
30732101
12,340
514,200
DEFINED
1
432,000
82,200
AMERUS LIFE HOLDINGS
COMMON
30732101
3,862
160,900
DEFINED
2
160,900
AMP INC
COMMON
31897101
871
16,211
DEFINED
1
16,211
AMP INC
COMMON
31897101
2,117
39,424
DEFINED
2
39,424
AMP INC
COMMON
31897101
5,560
103,552
DEFINED
3
103,552
AMR CORP
COMMON
1765106
761
13,000
DEFINED
1
13,000
AMR CORP
COMMON
1765106
1,851
31,600
DEFINED
2
31,600
AMR CORP
COMMON
1765106
5,052
86,269
DEFINED
3
86,269
AMERICAN MANAGEMENT
COMMON
27352103
1,191
34,900
DEFINED
3
34,900
AMAZON.COM INC
COMMON
23135106
9,805
56,942
DEFINED
3
56,942
ANDREW CORP
COMMON
34425108
192
15,600
DEFINED
2
15,600
ANDREW CORP
COMMON
34425108
498
40,443
DEFINED
3
40,443
ABERCROMBIE & FITCH
COMMON
2896207
211
2,291
DEFINED
3
2,291
AEROQUIP VICKERS INC
COMMON
7869100
292
5,100
DEFINED
2
5,100
AEROQUIP VICKERS INC
COMMON
7869100
752
13,121
DEFINED
3
13,121
AON CORP
COMMON
37389103
541,757
8,565,333
DEFINED
1
7,732,208
833,125
AON CORP
COMMON
37389103
95,567
1,510,942
DEFINED
2
1,510,942
AON CORP
COMMON
37389103
7,054
111,518
DEFINED
3
93,318
18,200
AMERICA ON-LINE
COMMON
02364J104
101,730
696,779
DEFINED
3
696,779
APACHE CORP
COMMON
37411105
459
17,600
DEFINED
2
17,600
APACHE CORP
COMMON
37411105
1,213
46,538
DEFINED
3
46,538
ANADARKO PETROLEUM
COMMON
32511107
2,123
56,245
DEFINED
3
56,245
AIR PRODS & CHEMS
COMMON
9158106
579
16,900
DEFINED
1
16,900
AIR PRODS & CHEMS
COMMON
9158106
1,418
41,400
DEFINED
2
41,400
AIR PRODS & CHEMS
COMMON
9158106
3,734
109,026
DEFINED
3
109,026
APHTON CORPORATIO
COMMON
03759P101
1,706
105,000
DEFINED
3
105,000
ASARCO INC
COMMON
43413103
239
17,405
DEFINED
3
17,405
ATLANTIC RICHFIELD
COMMON
48825103
13,863
189,900
DEFINED
1
189,900
ATLANTIC RICHFIELD
COMMON
48825103
4,176
57,200
DEFINED
2
57,200
ATLANTIC RICHFIELD
COMMON
48825103
11,943
163,606
DEFINED
3
163,606
ARADIGM CORP
COMMON
38505103
4,494
492,500
DEFINED
3
492,500
AC NIELSON CORP
COMMON
4833109
992
36,588
DEFINED
3
36,588
AEROFLEX INCORP
COMMON
7768104
368
25,800
DEFINED
1
25,800
AEROFLEX INCORP
COMMON
7768104
1,908
133,900
DEFINED
3
133,900
AMERICAN STORES
COMMON
30096101
663
20,100
DEFINED
1
20,100
AMERICAN STORES
COMMON
30096101
1,614
48,900
DEFINED
2
48,900
AMERICAN STORES
COMMON
30096101
4,289
129,955
DEFINED
3
129,955
AMERICAN STANDARD CO
COMMON
29712106
153,020
4,451,500
DEFINED
1
3,957,400
494,100
AMERICAN STANDARD CO
COMMON
29712106
27,380
796,500
DEFINED
2
796,500
ASHLAND INC
COMMON
44204105
229
5,600
DEFINED
1
5,600
ASHLAND INC
COMMON
44204105
557
13,600
DEFINED
2
13,600
ASHLAND INC
COMMON
44204105
1,437
35,106
DEFINED
3
35,106
ASCEND COMMUNICATION
COMMON
43491109
1,322
15,800
DEFINED
1
15,800
ASCEND COMMUNICATION
COMMON
43491109
3,222
38,500
DEFINED
2
38,500
ASCEND COMMUNICATION
COMMON
43491109
8,604
102,814
DEFINED
3
102,814
AMSOUTH BANCORP
COMMON
32165102
2,554
56,137
DEFINED
3
56,137
ALLTELL CORP
COMMON
20039103
20,964
336,100
DEFINED
1
336,100
ALLTELL CORP
COMMON
20039103
3,050
48,900
DEFINED
2
48,900
ALLTELL CORP
COMMON
20039103
8,050
129,059
DEFINED
3
129,059
AT HOME CORP
COMMON
45919107
273
1,736
DEFINED
3
1,736
AIRTOUCH COMMUNICAT
COMMON
00949T100
26,218
271,334
DEFINED
3
271,334
ATMOS ENERGY CORP
COMMON
49560105
5,107
212,250
DEFINED
1
178,350
33,900
ATMOS ENERGY CORP
COMMON
49560105
1,598
66,400
DEFINED
2
66,400
AUTOMATIC DATA PROC
COMMON
53015103
105,454
2,548,726
DEFINED
1
2,266,226
282,500
AUTOMATIC DATA PROC
COMMON
53015103
20,870
504,400
DEFINED
2
504,400
AUTOMATIC DATA PROC
COMMON
53015103
12,407
299,871
DEFINED
3
295,171
4,700
AVIRO
COMMON
53762100
4,050
200,000
DEFINED
3
200,000
AVON PRODUCTS INC
COMMON
54303102
951
20,200
DEFINED
1
20,200
AVON PRODUCTS INC
COMMON
54303102
2,212
47,000
DEFINED
2
47,000
AVON PRODUCTS INC
COMMON
54303102
36,375
772,901
DEFINED
3
772,901
AVT CORP
COMMON
2420107
308
12,900
DEFINED
1
12,900
AVT CORP
COMMON
2420107
1,581
66,200
DEFINED
3
66,200
AVERY DENNISON CORP.
COMMON
53611109
495
8,600
DEFINED
1
8,600
AVERY DENNISON CORP.
COMMON
53611109
1,190
20,700
DEFINED
2
20,700
AVERY DENNISON CORP.
COMMON
53611109
3,138
54,582
DEFINED
3
54,582
AXENT TECHNOLOGIES
COMMON
05459C108
387
16,100
DEFINED
1
16,100
AXENT TECHNOLOGIES
COMMON
05459C108
1,990
82,703
DEFINED
3
82,703
AMER EXPRESS
COMMON
25816109
69,161
588,605
DEFINED
3
588,605
ALZA CORP.
COMMON
22615108
207,635
5,428,360
DEFINED
1
4,829,060
599,300
ALZA CORP.
COMMON
22615108
28,867
1,016,100
DEFINED
2
1,016,100
ALZA CORP.
COMMON
22615108
2,483
64,924
DEFINED
3
64,924
AUTOZONE INC
COMMON
53332102
401
13,200
DEFINED
1
13,200
AUTOZONE INC
COMMON
53332102
826
27,200
DEFINED
2
27,200
AUTOZONE INC
COMMON
53332102
40,746
1,341,437
DEFINED
3
1,341,437
BOEING
COMMON
97023105
2,529
74,100
DEFINED
1
74,100
BOEING
COMMON
97023105
6,149
180,200
DEFINED
2
180,200
BOEING
COMMON
97023105
15,288
448,012
DEFINED
3
448,012
BANKAMERICA CORP
COMMON
06605F102
9,189
130,103
DEFINED
1
130,103
BANKAMERICA CORP
COMMON
06605F102
21,873
309,700
DEFINED
2
309,700
BANKAMERICA CORP
COMMON
06605F102
96,662
1,368,672
DEFINED
3
1,368,672
CREDICORP LTD US
PE EQU
G2519Y108
167
17,095
DEFINED
1
17,095
BACOU USA INC
COMMON
56439102
8,712
663,800
DEFINED
1
557,500
106,300
BACOU USA INC
COMMON
56439102
2,739
208,700
DEFINED
2
208,700
BAXTER INTERNATIONAL
COMMON
71813109
523,108
7,925,879
DEFINED
1
7,135,779
790,100
BAXTER INTERNATIONAL
COMMON
71813109
96,478
1,461,800
DEFINED
2
1,461,800
BAXTER INTERNATIONAL
COMMON
71813109
12,546
190,091
DEFINED
3
172,391
17,700
BB AND T CORP
COMMON
54937107
5,302
146,503
DEFINED
3
146,503
BEST BUY
COMMON
86516101
339
6,523
DEFINED
3
6,523
BRUNSWICK
COMMON
117043109
339
17,800
DEFINED
2
17,800
BRUNSWICK
COMMON
117043109
859
45,070
DEFINED
3
45,070
BOISE CASCADE CORP
COMMON
97383103
319
9,900
DEFINED
2
9,900
BOISE CASCADE CORP
COMMON
97383103
868
26,918
DEFINED
3
26,918
BIOCHEM PHARMA INC.
COMMON
09058T108
8,738
410,000
DEFINED
3
410,000
BARD C R INC
COMMON
67383109
207
4,100
DEFINED
1
4,100
BARD C R INC
COMMON
67383109
514
10,200
DEFINED
2
10,200
BARD C R INC
COMMON
67383109
1,296
25,699
DEFINED
3
25,699
BLACK & DECKER CORP
COMMON
91797100
377
6,800
DEFINED
1
6,800
BLACK & DECKER CORP
COMMON
91797100
920
16,600
DEFINED
2
16,600
BLACK & DECKER CORP
COMMON
91797100
2,327
41,977
DEFINED
3
41,977
BECTON DICKINSON &
COMMON
75887109
751
19,600
DEFINED
1
19,600
BECTON DICKINSON CO
COMMON
75887109
1,690
44,100
DEFINED
2
44,100
BECTON DICKINSON CO
COMMON
75887109
47,578
1,241,859
DEFINED
3
1,241,859
BINDLEY WESTERN IND
COMMON
90324104
391
13,700
DEFINED
1
13,700
BINDLEY WESTERN IND
COMMON
90324104
2,008
70,300
DEFINED
3
70,300
BECKMAN COULTER INC
COMMON
75811109
49,032
1,114,362
DEFINED
1
987,562
126,800
BECKMAN COULTER INC
COMMON
75811109
7,420
168,645
DEFINED
2
168,645
BEI TECHNOLOGIES INC
COMMON
05538P104
3,466
322,400
DEFINED
1
270,700
51,700
BEI TECHNOLOGIES INC
COMMON
05538P104
1,085
100,900
DEFINED
2
100,900
BELL ATLANTIC CORP
COMMON
77853109
39,171
757,834
DEFINED
3
757,834
FRANKLIN RESOURCES
COMMON
354613101
523
18,600
DEFINED
1
18,600
FRANKLIN RESOURCES
COMMON
354613101
1,266
45,000
DEFINED
2
45,000
FRANKLIN RESOURCES
COMMON
354613101
3,211
116,130
DEFINED
3
116,130
BROWN FORMAN INC
COMMON
115637209
1,836
31,864
DEFINED
3
31,864
BROWNING FERRIS INDS
COMMON
115885105
494
12,800
DEFINED
1
12,800
BROWNING FERRIS INDS
COMMON
115885105
1,188
30,800
DEFINED
2
30,800
BROWNING FERRIS INDS
COMMON
115885105
2,932
76,028
DEFINED
3
76,028
BESTFOODS
COMMON
08658U101
1,072
22,800
DEFINED
1
22,800
BESTFOODS
COMMON
08658U101
2,625
55,842
DEFINED
2
55,842
BESTFOODS
COMMON
08658U101
6,361
135,344
DEFINED
3
135,344
BALTIMORE GAS ELEC
COMMON
59165100
279
11,000
DEFINED
1
11,000
BALTIMORE GAS ELEC
COMMON
59165100
672
26,500
DEFINED
2
26,500
BALTIMORE GAS ELEC
COMMON
59165100
1,795
70,721
DEFINED
3
70,721
BIOGE
COMMON
90597105
2,652
23,200
DEFINED
1
23,200
BIOGE
COMMON
90597105
11,766
102,924
DEFINED
3
102,924
BRIGGS & STRATTON
COMMON
109043109
217
4,400
DEFINED
2
4,400
BRIGGS & STRATTON
COMMON
109043109
504
10,211
DEFINED
3
10,211
BENCHMARK ELECTRONC
COMMON
08160H101
16,875
562,500
DEFINED
1
472,600
89,900
BENCHMARK ELECTRONC
COMMON
08160H101
5,277
175,900
DEFINED
2
175,900
BAKER HUGHES
COMMON
57224107
17,933
737,600
DEFINED
1
737,600
BAKER HUGHES
COMMON
57224107
1,379
56,700
DEFINED
2
56,700
BAKER HUGHES
COMMON
57224107
4,218
173,501
DEFINED
3
173,501
BIORA AB ADR
ADRS/G
09065Q105
3,609
275,000
DEFINED
3
275,000
BANK NEW YORK INC.
COMMON
64057102
1,800
50,100
DEFINED
1
50,100
BANK NEW YORK INC.
COMMON
64057102
12,958
360,561
DEFINED
3
360,561
BANKBOSTON CORP
COMMON
06605R106
113,487
2,620,200
DEFINED
1
2,351,700
268,500
BANKBOSTON CORP
COMMON
06605R106
22,963
530,162
DEFINED
2
530,162
BANKBOSTON CORP
COMMON
06605R106
6,524
150,618
DEFINED
3
144,718
5,900
BALL CORP
COMMON
58498106
258
5,500
DEFINED
2
5,500
BALL CORP
COMMON
58498106
625
13,308
DEFINED
3
13,308
BELLSOUTH
COMMON
79860102
37,153
927,380
DEFINED
3
927,380
BMC SOFTWARE INC
COMMON
55921100
560
15,100
DEFINED
1
15,100
BMC SOFTWARE INC
COMMON
55921100
1,360
36,700
DEFINED
2
36,700
BMC SOFTWARE INC
COMMON
55921100
3,803
102,611
DEFINED
3
102,611
BEI MEDICAL SYSTEMS
COMMON
5.54E+112
591
394,200
DEFINED
1
326,300
67,900
BEI MEDICAL SYSTEMS
COMMON
5.54E+112
188
125,100
DEFINED
2
125,100
BIOMET
COMMON
90613100
344
8,200
DEFINED
1
8,200
BIOMET
COMMON
90613100
835
19,900
DEFINED
2
19,900
BIOMET
COMMON
90613100
2,214
52,803
DEFINED
3
52,803
BATTLE MOUNTAIN GOLD
COMMON
71593107
377
100,614
DEFINED
3
100,614
BANK OF MONTREAL NPV
CA EQU
63671101
7,507
187,555
DEFINED
1
186,855
700
BANK OF MONTREAL NPV
CA EQU
63671101
5,653
141,245
DEFINED
2
141,245
BEMIS INC
COMMON
81437105
301
9,700
DEFINED
2
9,700
BEMIS INC
COMMON
81437105
785
25,274
DEFINED
3
25,274
BRISTOL MYERS SQUIBB
COMMON
110122108
4,769
74,160
DEFINED
1
74,160
BRISTOL MYERS SQUIBB
COMMON
110122108
114,045
1,773,301
DEFINED
3
1,773,301
BURLINGTON NORTHERN
COMMON
12189T104
829,872
25,243,243
DEFINED
1
22,771,443
2,471,800
BURLINGTON NORTHERN
COMMON
12189T104
147,214
4,477,983
DEFINED
2
4,477,983
BURLINGTON NORTHERN
COMMON
12189T104
10,424
317,073
DEFINED
3
262,973
54,100
BUFFETS INC
COMMON
119882108
7,614
771,000
DEFINED
1
643,800
127,200
BUFFETS INC
COMMON
119882108
2,460
249,100
DEFINED
2
249,100
BAUSCH & LOMB INC
COMMON
71707103
267
4,100
DEFINED
1
4,100
BAUSCH & LOMB INC
COMMON
71707103
657
10,100
DEFINED
2
10,100
BAUSCH & LOMB INC
COMMON
71707103
1,714
26,371
DEFINED
3
26,371
BONTON STORES INC
COMMON
09776J101
3,323
450,619
DEFINED
1
378,919
71,700
BONTON STORES INC
COMMON
09776J101
1,041
141,100
DEFINED
2
141,100
BOYKIN LODGING CO
COMMON
103430104
505
42,100
DEFINED
3
42,100
BP AMOCO PLC SPONS
ADRS/G
55622104
1,579
17,598
DEFINED
3
17,598
BURLINGTON RESOURCES
COMMON
122014103
519
13,000
DEFINED
1
13,000
BURLINGTON RESOURCES
COMMON
122014103
1,262
31,600
DEFINED
2
31,600
BURLINGTON RESOURCES
COMMON
122014103
3,416
85,529
DEFINED
3
85,529
BIORELIANCE CORP
COMMON
90951104
1,175
180,800
DEFINED
1
151,400
29,400
BIORELIANCE CORP
COMMON
90951104
376
57,800
DEFINED
2
57,800
BRIO TECHNOLOGY INC
COMMON
109704106
2,260
107,000
DEFINED
3
107,000
BETHLEHEM STL CORP
COMMON
87509105
190
23,000
DEFINED
2
23,000
BETHLEHEM STL CORP
COMMON
87509105
460
55,761
DEFINED
3
55,761
BEAR STEARNS COS
COMMON
73902108
389
8,715
DEFINED
1
8,715
BEAR STEARNS COS
COMMON
73902108
948
21,210
DEFINED
2
21,210
BEAR STEARNS COS
COMMON
73902108
2,364
52,902
DEFINED
3
52,902
BOSTON SCIENTIFIC
COMMON
101137107
7,541
185,900
DEFINED
1
185,900
BOSTON SCIENTIFIC
COMMON
101137107
2,835
69,900
DEFINED
2
69,900
BOSTON SCIENTIFIC
COMMON
101137107
7,287
179,639
DEFINED
3
179,639
BANKERS TRUST NY
COMMON
66365107
3,996
45,281
DEFINED
3
45,281
BANCTEC INC
COMMON
59784108
3,582
290,900
DEFINED
1
244,300
46,600
BANCTEC INC
COMMON
59784108
1,120
91,000
DEFINED
2
91,000
BRITSH TELECOM ADR
ADRS/G
111021408
973
6,000
DEFINED
3
6,000
ANHEUSER BUSCH COS
COMMON
35229103
23,214
304,696
DEFINED
3
304,696
BOSTON PROPERTIES
COMMON
101121101
1,145
36,200
DEFINED
3
36,200
BRAZIL FUND
BR EQU
105759104
258
20,266
DEFINED
1
20,266
CITIGROUP INC
COMMON
172967101
10,913
170,850
DEFINED
1
170,850
CITIGROUP INC
COMMON
172967101
26,029
407,500
DEFINED
2
407,500
CITIGROUP INC
COMMON
172967101
93,783
1,468,223
DEFINED
3
1,468,223
COMPUTER ASSOCIATES
COMMON
204912109
1,462
41,100
DEFINED
1
41,100
COMPUTER ASSOCIATES
COMMON
204912109
3,556
100,000
DEFINED
2
100,000
COMPUTER ASSOCIATES
COMMON
204912109
16,264
457,339
DEFINED
3
457,339
CONAGRA INC
COMMON
205887102
915
35,800
DEFINED
1
35,800
CONAGRA INC
COMMON
205887102
2,226
87,100
DEFINED
2
87,100
CONAGRA INC
COMMON
205887102
5,930
231,981
DEFINED
3
231,981
CARDINAL HEALTH INC
COMMON
14149Y108
858
13,000
DEFINED
1
13,000
CARDINAL HEALTH INC
COMMON
14149Y108
2,072
31,400
DEFINED
2
31,400
CARDINAL HEALTH INC
COMMON
14149Y108
8,510
128,943
DEFINED
3
128,943
CONTINENTAL AIRLINES
COMMON
210795308
16,577
436,225
DEFINED
3
436,225
CASEY S GEN STORES
COMMON
147528103
625
42,400
DEFINED
1
42,400
CASEY S GEN STORES
COMMON
147528103
3,373
228,651
DEFINED
3
228,651
CATERPILLAR
COMMON
149123101
1,231
26,800
DEFINED
1
26,800
CATERPILLAR
COMMON
149123101
2,991
65,100
DEFINED
2
65,100
CATERPILLAR
COMMON
149123101
8,448
183,897
DEFINED
3
183,897
CHUBB CORP
COMMON
171232101
709
12,100
DEFINED
1
12,100
CHUBB CORP
COMMON
171232101
1,728
29,500
DEFINED
2
29,500
CHUBB CORP
COMMON
171232101
4,951
84,547
DEFINED
3
84,547
COOPER INDUSTRIES
COMMON
216669101
362
8,500
DEFINED
1
8,500
COOPER INDUSTRIES
COMMON
216669101
887
20,800
DEFINED
2
20,800
COOPER INDUSTRIES
COMMON
216669101
3,444
80,801
DEFINED
3
80,801
CANANDAIGUA BRANDS
COMMON
137219200
1,501
29,800
DEFINED
3
29,800
CBS CORP
COMMON
12490K107
2,227
54,400
DEFINED
1
54,400
CBS CORP
COMMON
12490K107
5,220
127,500
DEFINED
2
127,500
CBS CORP
COMMON
12490K107
63,523
1,551,717
DEFINED
3
1,551,717
CIRCUIT CITY STORES
COMMON
172737108
357,146
4,660,977
DEFINED
1
4,174,577
486,400
CIRCUIT CITY STORES
COMMON
172737108
61,821
806,800
DEFINED
2
806,800
CIRCUIT CITY STORES
COMMON
172737108
3,620
47,247
DEFINED
3
47,247
COCA COLA ENTERPRS
COMMON
191219104
5,403
178,631
DEFINED
3
178,631
COMBICHEM INC
COMMON
20009P103
3,082
822,339
DEFINED
1
822,339
COMBICHEM INC
COMMON
20009P103
503
134,113
DEFINED
2
134,113
CROWN CORK SEAL INC
COMMON
228255105
83,514
2,923,908
DEFINED
1
2,689,208
234,700
CROWN CORK SEAL INC
COMMON
228255105
12,548
439,300
DEFINED
2
439,300
CROWN CORK SEAL INC
COMMON
228255105
2,907
66,779
DEFINED
3
61,679
5,100
CARNIVAL CRUISE LN
COMMON
143658102
12,418
257,003
DEFINED
3
257,003
COUNTRYWIDE CREDIT
COMMON
222372104
304
8,100
DEFINED
1
8,100
COUNTRYWIDE CREDIT
COMMON
222372104
743
19,800
DEFINED
2
19,800
COUNTRYWIDE CREDIT
COMMON
222372104
1,994
53,162
DEFINED
3
53,162
CLEAR CHANNEL COMMUN
COMMON
184502102
8,188
122,091
DEFINED
3
122,091
CIA CERVECERIA
ADRS/G
204429104
2,175
99,700
DEFINED
1
99,700
CENDENT CORP
COMMON
151313103
993
63,000
DEFINED
1
63,000
CENDENT CORP
COMMON
151313103
2,410
153,000
DEFINED
2
153,000
CENDENT CORP
COMMON
151313103
6,368
404,331
DEFINED
3
404,331
COMMUNICATIONS CORP
COMMON
127587103
4,712
327,800
DEFINED
1
275,900
51,900
COMMUNICATIONS CORP
COMMON
127587103
1,466
102,000
DEFINED
2
102,000
CADENCE DESIGN
COMMON
127387108
1,229
47,742
DEFINED
3
47,742
COMDISCO INC
COMMON
200336105
5,294
296,150
DEFINED
3
296,150
CATELLUS CORP
COMMON
149111106
1,527
114,138
DEFINED
3
114,138
CRESENT REAL ESTATE
COMMON
225756105
981
45,624
DEFINED
3
45,624
CERIDIAN CORP.
COMMON
15677T106
388
10,600
DEFINED
1
10,600
CERIDIAN CORP.
COMMON
15677T106
965
26,400
DEFINED
2
26,400
CERIDIAN CORP.
COMMON
15677T106
2,460
67,278
DEFINED
3
67,278
COMMERCIAL FEDERAL
COMMON
201647104
332
14,300
DEFINED
1
14,300
COMMERCIAL FEDERAL
COMMON
201647104
1,708
73,647
DEFINED
3
73,647
COLUMBIA GAS SYSTEMS
COMMON
197648108
1,068
39,586
DEFINED
3
39,586
COASTAL CORP
COMMON
190441105
515
15,600
DEFINED
1
15,600
COASTAL CORP
COMMON
190441105
1,247
37,800
DEFINED
2
37,800
COASTAL CORP
COMMON
190441105
3,299
99,962
DEFINED
3
99,962
CONSOLIDATED GRAPHCS
COMMON
209341106
474
8,200
DEFINED
1
8,200
CONSOLIDATED GRAPHCS
COMMON
209341106
2,412
41,767
DEFINED
3
41,767
THE CHILE FUND
CL EQU
168834109
4,722
449,700
DEFINED
1
449,700
CHAMPION INTL CORP
COMMON
158525105
88,682
2,159,684
DEFINED
1
1,920,384
239,300
CHAMPION INTL CORP
COMMON
158525105
16,528
402,500
DEFINED
2
402,500
CHAMPION INTL CORP
COMMON
158525105
1,872
45,573
DEFINED
3
45,573
CHAMPION ENTERPRISES
COMMON
158496109
66,814
3,448,475
DEFINED
1
3,072,575
375,900
CHAMPION ENTERPRISES
COMMON
158496109
12,882
664,900
DEFINED
2
664,900
CHAMPION ENTERPRISES
COMMON
158496109
659
34,000
DEFINED
3
34,000
CHIRON CORP
COMMON
170040109
595
27,108
DEFINED
1
27,108
GENER SA ADR
ADRS/G
368731105
1,067
59,100
DEFINED
1
59,100
CHEVRO
COMMON
166751107
28,708
324,608
DEFINED
3
324,608
CIGNA CORP
COMMON
125509109
497,490
5,935,744
DEFINED
1
5,336,144
599,600
CIGNA CORP
COMMON
125509109
92,529
1,104,000
DEFINED
2
1,104,000
CIGNA CORP
COMMON
125509109
10,151
121,117
DEFINED
3
108,017
13,100
CINERGY CORP
COMMON
172474108
344
12,500
DEFINED
1
12,500
CINERGY CORP
COMMON
172474108
850
30,900
DEFINED
2
30,900
CINERGY CORP
COMMON
172474108
2,062
74,994
DEFINED
3
74,994
CINCINNATI FINANCIAL
COMMON
172062101
448
12,300
DEFINED
1
12,300
CINCINNATI FINANCIAL
COMMON
172062101
1,086
29,800
DEFINED
2
29,800
CINCINNATI FINANCIAL
COMMON
172062101
2,879
79,022
DEFINED
3
79,022
CARMIKE CINEMAS
COMMON
143436103
6,853
379,400
DEFINED
1
318,600
60,800
CARMIKE CINEMAS
COMMON
143436103
2,151
119,100
DEFINED
2
119,100
COLGATE PALMOLIVE CO
COMMON
194162103
12,783
138,944
DEFINED
3
138,944
CADIZ INC
COMMON
127537108
803
100,400
DEFINED
3
100,400
CELADON GROUP INC
COMMON
150838100
2,692
331,300
DEFINED
1
275,000
56,300
CELADON GROUP INC
COMMON
150838100
826
101,600
DEFINED
2
101,600
CLEAN HARBORS INC
COMMON
184496107
630
373,600
DEFINED
1
319,700
53,900
CLEAN HARBORS INC
COMMON
184496107
141
83,800
DEFINED
2
83,800
MACK CALI REALTY
COMMON
554489104
1,693
57,622
DEFINED
3
57,622
COULTER PHARMACEUTCL
COMMON
222116105
4,350
200,000
DEFINED
3
200,000
CLOROX CO DEL
COMMON
189054109
6,335
54,056
DEFINED
3
54,056
COMERICA
COMMON
200340107
85,717
1,372,838
DEFINED
1
1,234,388
138,450
COMERICA
COMMON
200340107
16,933
271,200
DEFINED
2
271,200
COMERICA
COMMON
200340107
4,979
79,743
DEFINED
3
76,243
3,500
CHASE MANHATTAN CORP
COMMON
16161A108
357,596
4,397,800
DEFINED
1
3,970,200
427,600
CHASE MANHATTAN CORP
COMMON
16161A108
74,222
912,800
DEFINED
2
912,800
CHASE MANHATTAN CORP
COMMON
16161A108
34,273
421,500
DEFINED
3
412,100
9,400
COMCAST SPECIAL
COMMON
200300200
11,003
174,838
DEFINED
3
174,838
COMMONWEALTH INDUSTR
COMMON
203004106
8,303
922,500
DEFINED
1
775,600
146,900
COMMONWEALTH INDUSTR
COMMON
203004106
2,585
287,200
DEFINED
2
287,200
CMS ENERGY CORP
COMMON
125896100
193,554
4,831,296
DEFINED
1
4,310,996
520,300
CMS ENERGY CORP
COMMON
125896100
30,664
765,400
DEFINED
2
765,400
COMVERSE TECHNOLOGY
COMMON
205862402
168,084
1,977,463
DEFINED
1
1,758,023
219,440
COMVERSE TECHNOLOGY
COMMON
205862402
30,071
353,780
DEFINED
2
353,780
CONSECO
COMMON
208464107
707
22,900
DEFINED
1
22,900
CONSECO
COMMON
208464107
1,720
55,700
DEFINED
2
55,700
CONSECO
COMMON
208464107
4,673
151,354
DEFINED
3
151,354
CONNECTICUT ENERGY
COMMON
207567108
10,893
449,200
DEFINED
1
377,600
71,600
CONNECTICUT ENERGY
COMMON
207567108
3,393
139,900
DEFINED
2
139,900
CONSOLIDATED NAT GAS
COMMON
209615103
2,213
45,445
DEFINED
3
45,445
CANADIAN NATL RAIL
CA EQU
136375102
10,279
184,900
DEFINED
1
184,300
600
CANADIAN NATL RAIL
CA EQU
136375102
7,766
139,700
DEFINED
2
139,700
CONSOLIDATED STORES
COMMON
210149100
196,534
6,483,600
DEFINED
1
5,847,400
636,200
CONSOLIDATED STORES
COMMON
210149100
31,528
1,040,100
DEFINED
2
1,040,100
CONSOLIDATED STORES
COMMON
210149100
1,581
52,167
DEFINED
3
52,167
CENTERPOINT PROP
COMMON
151895109
11,906
381,000
DEFINED
1
320,600
60,400
CENTERPOINT PROP
COMMON
151895109
3,706
118,600
DEFINED
2
118,600
COACHMEN INDUSTRIES
COMMON
189873102
20,810
1,015,099
DEFINED
1
852,699
162,400
COACHMEN INDUSTRIES
COMMON
189873102
6,515
317,800
DEFINED
2
317,800
CAPITAL ONE
FINANCIAL CORP
COMMON
14040H105
4,692
31,074
DEFINED
3
31,074
COLUMBIA/HCA HEALTH
COMMON
197677107
862
45,500
DEFINED
1
45,500
COLUMBIA/HCA HEALTH
COMMON
197677107
2,091
110,400
DEFINED
2
110,400
COLUMBIA/HCA HEALTH
COMMON
197677107
5,804
306,474
DEFINED
3
306,474
3 COM
COMMON
885535104
615
26,400
DEFINED
1
26,400
3 COM
COMMON
885535104
1,494
64,100
DEFINED
2
64,100
3 COM
COMMON
885535104
8,739
374,852
DEFINED
3
374,852
COR THERAPEUTICS
COMMON
217753102
2,286
230,000
DEFINED
3
230,000
COSTCO COMPANIES INC
COMMON
22160Q102
9,465
103,373
DEFINED
3
103,373
COVAD COMMUNICATIONS
COMMON
222814204
5,983
91,000
DEFINED
3
91,000
COX COMMUNICATIONS
COMMON
224044107
205
2,715
DEFINED
3
2,715
CANADIAN PACIFIC LTD
CA EQU
135923100
10,670
552,801
DEFINED
1
551,101
1,700
CANADIAN PACIFIC LTD
CA EQU
135923100
8,166
423,040
DEFINED
2
423,040
CAMPBELL SOUP CO
COMMON
134429109
8,196
201,448
DEFINED
3
201,448
CALLON PETROLEUM CO
COMMON
13123X102
5,643
507,200
DEFINED
1
425,400
81,800
CALLON PETROLEUM CO
COMMON
13123X102
1,778
159,800
DEFINED
2
159,800
CAROLINA POWER LIGHT
COMMON
144141108
416
11,000
DEFINED
1
11,000
CAROLINA POWER LIGHT
COMMON
144141108
1,017
26,900
DEFINED
2
26,900
CAROLINA POWER LIGHT
COMMON
144141108
2,736
72,360
DEFINED
3
72,360
COMPAQ COMPUTER
COMMON
204493100
3,349
105,700
DEFINED
1
105,700
COMPAQ COMPUTER
COMMON
204493100
8,144
257,000
DEFINED
2
257,000
COMPAQ COMPUTER
COMMON
204493100
62,871
1,984,081
DEFINED
3
1,984,081
CAMDEN PROPERTY TRST
COMMON
133131102
1,285
51,900
DEFINED
3
51,900
COMPUWARE CORP.
COMMON
205638109
618
25,900
DEFINED
1
25,900
COMPUWARE CORP.
COMMON
205638109
1,528
64,000
DEFINED
2
64,000
COMPUWARE CORP.
COMMON
205638109
4,104
171,909
DEFINED
3
171,909
CRANE CO
COMMON
224399105
302
12,500
DEFINED
2
12,500
CRANE CO
COMMON
224399105
789
32,624
DEFINED
3
32,624
CAPTEC NET LEASE
COMMON
140724105
689
53,000
DEFINED
3
53,000
CROWN CRAFTS
COMMON
228309100
2,706
541,200
DEFINED
1
455,400
85,800
CROWN CRAFTS
COMMON
228309100
843
168,500
DEFINED
2
168,500
CABLETRON SYSTEMS
COMMON
126920107
100
12,200
DEFINED
1
12,200
CABLETRON SYSTEMS
COMMON
126920107
239
29,200
DEFINED
2
29,200
CABLETRON SYSTEMS
COMMON
126920107
657
80,193
DEFINED
3
80,193
COMPUTER SCIENCES
COMMON
205363104
640
11,600
DEFINED
1
11,600
COMPUTER SCIENCES
COMMON
205363104
1,551
28,100
DEFINED
2
28,100
COMPUTER SCIENCES
CORP
COMMON
205363104
10,159
184,090
DEFINED
3
184,090
CISCO SYSTEMS INC
COMMON
17275R102
194,651
1,776,617
DEFINED
1
1,776,617
CISCO SYSTEMS INC
COMMON
17275R102
91,265
832,994
DEFINED
3
832,994
CASE CORPORATIO
COMMON
14743R103
7,572
298,400
DEFINED
1
298,400
CASE CORPORATIO
COMMON
14743R103
332
13,100
DEFINED
2
13,100
CASE CORPORATIO
COMMON
14743R103
896
35,303
DEFINED
3
35,303
CSG SYSTEMS
INTERNATIONAL
COMMON
126349109
1,412
35,800
DEFINED
3
35,800
CENTRAL & SOUTHWEST
COMMON
152357109
342
14,600
DEFINED
1
14,600
CENTRAL & SOUTHWEST
COMMON
152357109
848
36,200
DEFINED
2
36,200
CENTRAL & SOUTHWEST
COMMON
152357109
2,363
100,814
DEFINED
3
100,814
CSX CORP
COMMON
126408103
2,983
76,600
DEFINED
1
76,600
CSX CORP
COMMON
126408103
1,519
39,000
DEFINED
2
39,000
CSX CORP
COMMON
126408103
4,009
102,970
DEFINED
3
102,970
COOPER TIRE & RUBBER
COMMON
216831107
257
14,000
DEFINED
2
14,000
COOPER TIRE & RUBBER
COMMON
216831107
671
36,505
DEFINED
3
36,505
TELECOM CHILE ADR
ADRS/G
204449300
6,684
283,670
DEFINED
1
283,670
CENTURY TEL ENTERPRS
COMMON
156686107
4,793
68,224
DEFINED
3
68,224
CABOT INDUSTRL TRUST
COMMON
127072106
1,221
64,700
DEFINED
3
64,700
COMMSCOPE INC
COMMON
203372107
65,909
3,147,870
DEFINED
1
2,794,572
353,298
COMMSCOPE INC
COMMON
203372107
12,142
579,930
DEFINED
2
579,930
CENTEX
COMMON
152312104
350
10,500
DEFINED
2
10,500
CENTEX
COMMON
152312104
956
28,642
DEFINED
3
28,642
CITRIX SYSTEMS
COMMON
177376100
1,152
30,214
DEFINED
3
30,214
COACH USA INC
COMMON
18975L106
539
19,600
DEFINED
1
19,600
COACH USA INC
COMMON
18975L106
2,761
100,410
DEFINED
3
100,410
CUMMINS ENGINE INC
COMMON
231021106
16,259
457,200
DEFINED
1
436,300
20,900
CUMMINS ENGINE INC
COMMON
231021106
1,316
37,000
DEFINED
2
37,000
CUMMINS ENGINE INC
COMMON
231021106
703
19,764
DEFINED
3
19,764
CABLEVISION SYSTEMS
COMMON
12686C109
352
4,742
DEFINED
3
4,742
COVANCE INC
COMMON
222816100
53,416
2,131,296
DEFINED
1
1,919,721
211,575
COVANCE INC
COMMON
222816100
9,165
365,700
DEFINED
2
365,700
COVANCE INC
COMMON
222816100
228
9,100
DEFINED
3
3,900
5,200
CVS CORP
COMMON
126650100
8,779
184,814
DEFINED
3
184,814
CHARTWELL RE CORP
COMMON
16139W109
2,389
138,505
DEFINED
1
120,605
17,900
CHARTWELL RE CORP
COMMON
16139W109
605
35,100
DEFINED
2
35,100
CYPRUS AMAX MINERALS
COMMON
232809103
204
16,800
DEFINED
2
16,800
CYPRUS AMAX MINERALS
COMMON
232809103
535
44,136
DEFINED
3
44,136
CITIZENS UTILITIES
COMMON
177342201
90
11,672
DEFINED
3
11,672
DOMINION RES INC VA
COMMON
257470104
532
14,400
DEFINED
1
14,400
DOMINION RES INC VA
COMMON
257470104
1,289
34,900
DEFINED
2
34,900
DOMINION RES INC VA
COMMON
257470104
3,423
92,682
DEFINED
3
92,682
DELTA AIR LINES
COMMON
247361108
674
9,700
DEFINED
1
9,700
DELTA AIR LINES
COMMON
247361108
1,668
24,000
DEFINED
2
24,000
DELTA AIR LINES
COMMON
247361108
4,692
67,513
DEFINED
3
67,513
DRESS BAR
COMMON
261570105
5,580
402,140
DEFINED
1
338,040
64,100
DRESS BAR
COMMON
261570105
1,741
125,500
DEFINED
2
125,500
DANA CORPORATIO
COMMON
235811106
460
12,100
DEFINED
1
12,100
DANA CORPORATIO
COMMON
235811106
1,113
29,300
DEFINED
2
29,300
DANA CORPORATIO
COMMON
235811106
2,985
78,561
DEFINED
3
78,561
DU PONT NEMOURS & C
COMMON
263534109
4,906
84,500
DEFINED
1
84,500
DU PONT E I DE
NEMOURS & C
COMMON
263534109
11,705
201,600
DEFINED
2
201,600
DU PONT E I DE
NEMOURS & C
COMMON
263534109
88,496
1,524,144
DEFINED
3
1,524,144
DILLARD S INC
COMMON
254067101
208
8,200
DEFINED
1
8,200
DILLARD S INC
COMMON
254067101
500
19,700
DEFINED
2
19,700
DILLARD S INC
COMMON
254067101
1,289
50,789
DEFINED
3
50,789
DEERE & CO
COMMON
244199105
691
17,900
DEFINED
1
17,900
DEERE & CO
COMMON
244199105
1,688
43,700
DEFINED
2
43,700
DEERE & CO
COMMON
244199105
4,374
113,245
DEFINED
3
113,245
DELL COMPUTER CORP
COMMON
247025109
51,112
1,250,441
DEFINED
3
1,250,441
DELTA FINANCIAL CORP
COMMON
247918105
3,151
560,200
DEFINED
1
467,200
93,000
DELTA FINANCIAL CORP
COMMON
247918105
1,029
181,300
DEFINED
2
181,300
DEPARTMENT 56 INC
COMMON
249509100
5,804
190,700
DEFINED
1
160,000
30,700
DEPARTMENT 56 INC
COMMON
249509100
1,838
60,400
DEFINED
2
60,400
DOLLAR GENERAL CORP
COMMON
256669102
459
13,500
DEFINED
1
13,500
DOLLAR GENERAL CORP
COMMON
256669102
1,119
32,900
DEFINED
2
32,900
DOLLAR GENERAL CORP
COMMON
256669102
2,840
83,537
DEFINED
3
83,537
DATA GENERAL CORP
COMMON
237688106
223
22,026
DEFINED
3
22,026
DAYTON HUDSON CORP
COMMON
239753106
88,123
1,322,670
DEFINED
3
1,322,670
DANAHER CORP
COMMON
235851102
3,200
61,244
DEFINED
3
61,244
DISNEY WALT CO
COMMON
254687106
4,709
151,300
DEFINED
1
151,300
DISNEY WALT CO
COMMON
254687106
11,367
365,200
DEFINED
2
365,200
DISNEY WALT CO
COMMON
254687106
55,019
1,767,682
DEFINED
3
1,767,682
DOW JONES & CO INC
COMMON
260561105
326
6,900
DEFINED
1
6,900
DOW JONES & CO INC
COMMON
260561105
783
16,600
DEFINED
2
16,600
DOW JONES & CO INC
COMMON
260561105
2,030
43,028
DEFINED
3
43,028
DIAL CORP
COMMON
25247D101
77,006
2,240,181
DEFINED
1
1,991,881
248,300
DIAL CORP
COMMON
25247D101
13,753
400,100
DEFINED
2
400,100
DE LUX CORP
COMMON
248019101
419
14,400
DEFINED
2
14,400
DE LUX CORP
COMMON
248019101
1,127
38,709
DEFINED
3
38,709
DIGITAL MICROWAVE
COMMON
253859102
2,286
272,900
DEFINED
3
272,900
DUN & BRADSTREET
COMMON
26483B106
445
12,500
DEFINED
1
12,500
DUN & BRADSTREET
COMMON
26483B106
1,087
30,500
DEFINED
2
30,500
DUN & BRADSTREET
COMMON
26483B106
3,292
92,410
DEFINED
3
92,410
RR DONNELLEY AND
SONS CO
COMMON
257867101
328
10,200
DEFINED
1
10,200
RR DONNELLEY AND
SONS CO
COMMON
257867101
798
24,800
DEFINED
2
24,800
RR DONNELLEY AND
SONS CO
COMMON
257867101
2,017
62,653
DEFINED
3
62,653
DIAMOND OFFSHORE
DRILLING
COMMON
25271C102
1,281
40,508
DEFINED
3
40,508
DOVER CORP
COMMON
260003108
18,334
557,700
DEFINED
1
546,000
11,700
DOVER CORP
COMMON
260003108
1,312
39,900
DEFINED
2
39,900
DOVER CORP
COMMON
260003108
3,472
105,624
DEFINED
3
105,624
DOW CHEMICAL
COMMON
260543103
11,360
121,900
DEFINED
1
121,900
DOW CHEMICAL
COMMON
260543103
3,718
39,900
DEFINED
2
39,900
DOW CHEMICAL
COMMON
260543103
10,293
110,452
DEFINED
3
110,452
DELPHI AUTOMOTIVE
COMMON
247126105
25,672
1,446,300
DEFINED
1
1,283,200
163,100
DELPHI AUTOMOTIVE
COMMON
247126105
4,970
280,000
DEFINED
2
280,000
DARDEN RESTAURANTS
COMMON
237194105
210
10,200
DEFINED
1
10,200
DARDEN RESTAURANTS
COMMON
237194105
512
24,800
DEFINED
2
24,800
DARDEN RESTAURANTS
COMMON
237194105
1,362
66,039
DEFINED
3
66,039
DENDRITE INTERNATL
COMMON
248239105
306
13,700
DEFINED
1
13,700
DENDRITE INTERNATL
COMMON
248239105
1,615
72,400
DEFINED
3
72,400
DALLAS SEMICONDUCTOR
COMMON
235204104
3,283
85,000
DEFINED
3
85,000
DAYTON SUPERIOR CORP
COMMON
240028100
7,165
412,400
DEFINED
1
345,900
66,500
DAYTON SUPERIOR CORP
COMMON
240028100
2,224
128,000
DEFINED
2
128,000
DTE ENERGY
COMMON
233331107
2,651
68,977
DEFINED
3
68,977
DT INDUSTRIES
COMMON
23333J108
5,185
734,200
DEFINED
1
616,400
117,800
DT INDUSTRIES
COMMON
23333J108
1,723
243,900
DEFINED
2
243,900
DUKE ENERGY
COMMON
264399106
1,448
26,500
DEFINED
1
26,500
DUKE ENERGY
COMMON
264399106
3,518
64,400
DEFINED
2
64,400
DUKE ENERGY
COMMON
264399106
9,368
171,494
DEFINED
3
171,494
ENI ADS
ADRS/G
26874R108
27,410
439,000
DEFINED
1
439,000
ENI ADS
ADRS/G
26874R108
14,448
231,400
DEFINED
2
231,400
BRINKER
INTERNATIONAL
COMMON
109641100
1,022
39,592
DEFINED
3
39,592
ENGELHARD CORP
COMMON
292845104
180
10,600
DEFINED
1
10,600
ENGELHARD CORP
COMMON
292845104
435
25,700
DEFINED
2
25,700
ENGELHARD CORP
COMMON
292845104
1,130
66,687
DEFINED
3
66,687
ECOLAB
COMMON
278865100
337
9,500
DEFINED
1
9,500
ECOLAB
COMMON
278865100
824
23,200
DEFINED
2
23,200
ECOLAB
COMMON
278865100
2,159
60,821
DEFINED
3
60,821
ECLIPSYS CORP
COMMON
278856109
572
27,074
DEFINED
3
27,074
CONSOL EDISON OF NY
COMMON
209115104
5,100
112,548
DEFINED
3
112,548
ELECTRONIC DATA
SYSTEMS
COMMON
285661104
482,108
9,902,100
DEFINED
1
8,938,300
963,800
ELECTRONIC DATA
SYSTEMS
COMMON
285661104
88,548
1,818,700
DEFINED
2
1,818,700
ELECTRONIC DATA
SYSTEMS
COMMON
285661104
20,092
412,681
DEFINED
3
391,781
20,900
EASTERN ENTERPRISES
COMMON
27637F100
357
9,802
DEFINED
3
9,802
EQUIFAX INC
COMMON
294429105
371
10,800
DEFINED
1
10,800
EQUIFAX INC
COMMON
294429105
904
26,300
DEFINED
2
26,300
EQUIFAX INC
COMMON
294429105
2,413
70,195
DEFINED
3
70,195
EG & G
COMMON
268457108
214
8,100
DEFINED
2
8,100
EG & G
COMMON
268457108
570
21,622
DEFINED
3
21,622
EDISON INTERNATIONAL
COMMON
281020107
576
25,900
DEFINED
1
25,900
EDISON INTERNATIONAL
COMMON
281020107
1,400
62,900
DEFINED
2
62,900
EDISON INTERNATIONAL
COMMON
281020107
3,772
169,519
DEFINED
3
169,519
EASTMAN KODAK
COMMON
277461109
1,507
23,600
DEFINED
1
23,600
EASTMAN KODAK
COMMON
277461109
3,672
57,500
DEFINED
2
57,500
EASTMAN KODAK
COMMON
277461109
10,779
168,752
DEFINED
3
168,752
ELCOR CORP
COMMON
284443108
384
10,900
DEFINED
1
10,900
ELCOR CORP
COMMON
284443108
1,968
55,940
DEFINED
3
55,940
EMC CORPORATIO
COMMON
268648102
239,050
1,871,233
DEFINED
1
1,691,033
180,200
EMC CORPORATIO
COMMON
268648102
52,365
409,900
DEFINED
2
409,900
EMC CORPORATIO
COMMON
268648102
46,350
362,818
DEFINED
3
358,918
3,900
EMMIS COMMUNICATIONS
COMMON
291525103
19,075
381,500
DEFINED
1
321,800
59,700
EMMIS COMMUNICATIONS
COMMON
291525103
5,840
116,800
DEFINED
2
116,800
EMMIS COMMUNICATIONS
COMMON
291525103
1,918
38,365
DEFINED
3
38,365
EASTMAN CHEMICAL CO
COMMON
277432100
100,363
2,386,046
DEFINED
1
2,121,346
264,700
EASTMAN CHEMICAL CO
COMMON
277432100
18,616
442,600
DEFINED
2
442,600
EASTMAN CHEMICAL CO
COMMON
277432100
1,586
37,704
DEFINED
3
37,704
EMERSON ELECTRIC
COMMON
291011104
8,989
169,800
DEFINED
1
163,100
6,700
EMERSON ELECTRIC
COMMON
291011104
4,156
78,500
DEFINED
2
78,500
EMERSON ELECTRIC
COMMON
291011104
11,011
208,006
DEFINED
3
208,006
EMBRATEL ADR
ADRS/G
29081N100
454
27,200
DEFINED
1
27,200
ENRON CORP
COMMON
293561106
1,555
24,200
DEFINED
1
24,200
ENRON CORP
COMMON
293561106
3,778
58,800
DEFINED
2
58,800
ENRON CORP
COMMON
293561106
44,975
699,995
DEFINED
3
699,995
ENERSIS SA ADR
ADRS/G
29274F104
4,308
166,900
DEFINED
1
166,900
ENZON INC
COMMON
293904108
5,900
400,000
DEFINED
3
400,000
EMPRESA NAC ELEC
CHILE ADR
ADRS/G
29244T101
1,216
86,900
DEFINED
1
86,900
EQUITY OFFICE
PROPERTIES
COMMON
294741103
3,139
123,417
DEFINED
3
123,417
EQUITABLE COMPANIES
COMMON
29444G107
469
3,837
DEFINED
3
3,837
EQUITY RESIDENT PROP
COMMON
29476L107
206
5,002
DEFINED
3
5,002
ERICSSON LM TEL CL B
ADRS/G
294821400
714
30,000
DEFINED
3
30,000
ELECTRONIC ARTS INC
COMMON
285512109
1,152
24,245
DEFINED
3
24,245
EVANS & SUTHERLD
COMMON
299096107
3,461
288,400
DEFINED
1
240,900
47,500
EVANS & SUTHERLD
COMMON
299096107
1,116
93,000
DEFINED
2
93,000
ENDOSONICS CORP
COMMON
29264K105
2,148
330,400
DEFINED
1
277,600
52,800
ENDOSONICS CORPOR
COMMON
29264K105
671
103,300
DEFINED
2
103,300
ETHAN ALLEN
COMMON
297602104
249
6,000
DEFINED
1
6,000
ETHAN ALLEN
COMMON
297602104
1,331
32,023
DEFINED
3
32,023
EATON CORP
COMMON
278058102
8,251
115,400
DEFINED
1
109,900
5,500
EATON CORP
COMMON
278058102
908
12,700
DEFINED
2
12,700
EATON CORP
COMMON
278058102
2,430
33,990
DEFINED
3
33,990
ENTERGY CORP
COMMON
29364G103
353,491
12,854,209
DEFINED
1
11,581,909
1,272,300
ENTERGY CORP
COMMON
29364G103
64,039
2,328,700
DEFINED
2
2,328,700
ENTERGY CORP
COMMON
29364G103
4,582
166,619
DEFINED
3
138,319
28,300
ELDERTRUST SBI
COMMON
284560109
268
29,800
DEFINED
3
29,800
EXABYTE CORP
COMMON
300615101
3,362
707,800
DEFINED
1
591,500
116,300
EXABYTE CORP
COMMON
300615101
1,082
227,700
DEFINED
2
227,700
EXODUS COMMUNICATNS
COMMON
302088109
1,749
13,000
DEFINED
3
13,000
EXTENDICARE INC
CA EQU
30224T871
700
250,400
DEFINED
1
250,400
EXTENDICARE INC
CA EQU
30224T871
551
197,100
DEFINED
2
197,100
EXPEDITORS INTL WASH
COMMON
302130109
605
11,200
DEFINED
1
11,200
EXPEDITORS INTL WASH
COMMON
302130109
3,116
57,707
DEFINED
3
57,707
FORD MOTOR CO DEL
COMMON
345370100
5,039
88,800
DEFINED
1
88,800
FORD MOTOR CO DEL
COMMON
345370100
12,258
216,000
DEFINED
2
216,000
FORD MOTOR CO DEL
COMMON
345370100
32,384
570,641
DEFINED
3
570,641
FIRST AMERICAN CORP
COMMON
318900107
41,717
1,131,327
DEFINED
1
1,005,727
125,600
FIRST AMERICAN CORP
COMMON
318900107
7,471
202,600
DEFINED
2
202,600
FURNITURE BRANDS
COMMON
360921100
1,139
51,460
DEFINED
3
51,460
FREEPORT McMORAN COP
COMMON
35671D857
144
13,200
DEFINED
1
13,200
FREEPORT McMORAN COP
COMMON
35671D857
348
32,000
DEFINED
2
32,000
FREEPORT McMORAN COP
COMMON
35671D857
863
79,318
DEFINED
3
79,318
FEDERATED DEPT STR
COMMON
31410H101
622
15,500
DEFINED
1
15,500
FEDERATED DEPT STR
COMMON
31410H101
1,509
37,600
DEFINED
2
37,600
FEDERATED DEPT STR
COMMON
31410H101
3,984
99,290
DEFINED
3
99,290
FIRST DATA CORP
COMMON
319963104
443,082
10,364,495
DEFINED
1
9,344,923
1,019,572
FIRST DATA CORP
COMMON
319963104
82,110
1,920,704
DEFINED
2
1,920,704
FIRST DATA CORP
COMMON
319963104
10,656
249,270
DEFINED
3
226,770
22,500
FOOD LION INC CL A
COMMON
344775200
91,404
9,931,845
DEFINED
1
8,838,145
1,093,700
FOOD LION INC CL A
COMMON
344775200
16,422
1,784,400
DEFINED
2
1,784,400
FOOD LION INC CL B
COMMON
344775101
134
14,865
DEFINED
3
14,865
FDX CORP HOLDINGS CO
COMMON
31304N107
707,382
7,621,625
DEFINED
1
6,874,425
747,200
FDX CORP HOLDINGS CO
COMMON
31304N107
126,122
1,358,900
DEFINED
2
1,358,900
FDX CORP HOLDINGS CO
COMMON
31304N107
9,178
98,891
DEFINED
3
82,491
16,400
FIRSTENERGY INC
COMMON
337932107
3,147
112,628
DEFINED
3
112,628
FRANCHISE FINANCL
COMMON
351807102
522
24,800
DEFINED
3
24,800
FBL FINANCIAL GROUP
COMMON
30239F106
6,681
376,400
DEFINED
1
316,400
60,000
FBL FINANCIAL GROUP
COMMON
30239F106
2,084
117,400
DEFINED
2
117,400
FRIEDE GOLDMAN INTL
COMMON
358430106
222
13,900
DEFINED
1
13,900
FRIEDE GOLDMAN INTL
COMMON
358430106
1,159
72,447
DEFINED
3
72,447
FISERV INC
COMMON
337738108
2,438
45,465
DEFINED
3
45,465
FIFTH THIRD BANCORP
COMMON
316773100
8,166
123,839
DEFINED
3
123,839
COMFORT SYSTEMS USA
COMMON
199908104
178
12,200
DEFINED
1
12,200
COMFORT SYSTEMS USA
COMMON
199908104
913
62,421
DEFINED
3
62,421
FORT JAMES CORP
COMMON
347471104
236,205
7,454,210
DEFINED
1
6,628,610
825,600
FORT JAMES CORP
COMMON
347471104
43,402
1,369,700
DEFINED
2
1,369,700
FORT JAMES CORP
COMMON
347471104
3,312
104,529
DEFINED
3
104,529
FLEETWOOD
ENTERPRISES INC
COMMON
339099103
61,211
2,138,400
DEFINED
1
1,938,300
200,100
FLEETWOOD
ENTERPRISES INC
COMMON
339099103
10,213
356,800
DEFINED
2
356,800
FLEETWOOD
ENTERPRISES INC
COMMON
339099103
469
16,389
DEFINED
3
16,389
FLUOR CORP
COMMON
343861100
378
14,000
DEFINED
2
14,000
FLUOR CORP
COMMON
343861100
985
36,467
DEFINED
3
36,467
FLEET FINANCIAL
GROUP
COMMON
338915101
245,198
6,516,900
DEFINED
1
5,898,000
618,900
FLEET FINANCIAL
GROUP
COMMON
338915101
45,204
1,201,444
DEFINED
2
1,201,444
FLEET FINANCIAL
COMMON
338915101
11,033
293,229
DEFINED
3
279,629
13,600
FOODMAKER
COMMON
344839204
921
36,100
DEFINED
1
36,100
FOODMAKER
COMMON
344839204
4,726
185,323
DEFINED
3
185,323
F M C CORP
COMMON
302491303
311
6,300
DEFINED
2
6,300
F M C CORP
COMMON
302491303
776
15,711
DEFINED
3
15,711
FREMONT GENERAL CORP
COMMON
357288109
11,667
612,064
DEFINED
3
612,064
FOMENTO ECO MEX ADR
ADRS/G
344419106
1,522
49,202
DEFINED
1
49,202
FRED MEYER INC HOLD
COMMON
592907109
665
11,300
DEFINED
1
11,300
FRED MEYER INC HOLD
COMMON
592907109
1,619
27,500
DEFINED
2
27,500
FRED MEYER INC HOLD
COMMON
592907109
4,324
73,443
DEFINED
3
73,443
FINLAY ENTERPRISES
COMMON
317884203
2,585
239,100
DEFINED
1
200,500
38,600
FINLAY ENTERPRISES
COMMON
317884203
815
75,400
DEFINED
2
75,400
FED NAT MTG ASS
COMMON
313586109
34,044
491,624
DEFINED
3
491,624
FINOVA GROUP INC
COMMON
317928109
482
9,300
DEFINED
1
9,300
FINOVA GROUP INC
COMMON
317928109
4,359
84,024
DEFINED
3
84,024
FORTUNE BRANDS
COMMON
349631101
487
12,600
DEFINED
1
12,600
FORTUNE BRANDS
COMMON
349631101
1,192
30,800
DEFINED
2
30,800
FORTUNE BRANDS
COMMON
349631101
4,500
116,317
DEFINED
3
116,317
SPRINT CORPORATIO
COMMON
852061100
21,454
218,635
DEFINED
3
218,635
FORE SYSTEMS
COMMON
345449102
6,011
317,924
DEFINED
3
317,924
FPIC INSURANCE GROUP
COMMON
302563101
336
8,100
DEFINED
1
8,100
FPIC INSURANCE GROUP
COMMON
302563101
1,718
41,400
DEFINED
3
41,400
FPL GROUP INC
COMMON
302571104
666
12,500
DEFINED
1
12,500
FPL GROUP INC
COMMON
302571104
1,651
31,000
DEFINED
2
31,000
FPL GROUP INC
COMMON
302571104
4,516
84,815
DEFINED
3
84,815
FEDERAL HOME LOAN
COMMON
313400301
44,513
779,225
DEFINED
3
779,225
FRONTIER CORP
COMMON
35906P105
654
12,600
DEFINED
1
12,600
FRONTIER CORP
COMMON
35906P105
1,582
30,500
DEFINED
2
30,500
FRONTIER CORP
COMMON
35906P105
4,210
81,161
DEFINED
3
81,161
FOREST LABS
COMMON
345838106
1,206
21,400
DEFINED
1
21,400
FINANCIAL SEC
ASSURANCE HL
COMMON
31769P100
23,948
482,581
DEFINED
1
406,048
76,533
FINANCIAL SEC ASSURA
COMMON
31769P100
7,457
150,268
DEFINED
2
150,268
FIRST SECURITY CORP
COMMON
336294103
55,195
2,858,007
DEFINED
1
2,620,132
237,875
FIRST SECURITY CORP
COMMON
336294103
7,391
382,725
DEFINED
2
382,725
FIRSTAR CORP
COMMON
33763V109
9,712
108,510
DEFINED
3
108,510
FRUIT OF THE LOOM
COMMON
G3682L105
136
13,100
DEFINED
2
13,100
FRUIT OF THE LOOM
COMMON
G3682L105
357
34,389
DEFINED
3
34,389
FIRST UNION CORP
COMMON
337358105
138,900
2,599,300
DEFINED
1
2,362,100
237,200
FIRST UNION CORP
COMMON
337358105
34,445
644,600
DEFINED
2
644,600
FIRST UNION CORP
COMMON
337358105
25,563
478,373
DEFINED
3
473,073
5,300
FOSTER WHEELER CORP
COMMON
350244109
223
18,358
DEFINED
3
18,358
GILETTE
COMMON
375766102
4,957
83,400
DEFINED
1
83,400
GILETTE
COMMON
375766102
11,893
200,100
DEFINED
2
200,100
GILETTE
COMMON
375766102
75,366
1,267,980
DEFINED
3
1,267,980
GREAT ATLANTIC &
PACIFIC T
COMMON
390064103
207
6,900
DEFINED
2
6,900
GREAT ATLANTIC & PAC
COMMON
390064103
504
16,793
DEFINED
3
16,793
76,533
NICOR
COMMON
654086107
313
8,700
DEFINED
2
8,700
NICOR
COMMON
654086107
827
23,024
DEFINED
3
23,024
GABLES RESIDENTL TRS
COMMON
362418105
216
9,800
DEFINED
3
9,800
GRANITE BROADCASTING
COMMON
387241102
3,511
530,000
DEFINED
1
445,700
84,300
GRANITE BROADCASTING
COMMON
387241102
1,083
163,400
DEFINED
2
163,400
GANNETT INC
COMMON
364730101
1,310
20,800
DEFINED
1
20,800
GANNETT INC
COMMON
364730101
3,194
50,700
DEFINED
2
50,700
GANNETT INC
COMMON
364730101
8,405
133,416
DEFINED
3
133,416
GENESCO INC
COMMON
371532102
4,786
517,400
DEFINED
1
434,700
82,700
GENESCO INC
COMMON
371532102
1,498
161,900
DEFINED
2
161,900
GENERAL DYNAMICS
COMMON
369550108
3,806
59,231
DEFINED
3
59,231
GARDNER DENVER INC
COMMON
365558105
5,323
335,300
DEFINED
1
281,700
53,600
GARDNER DENVER INC
COMMON
365558105
1,664
104,800
DEFINED
2
104,800
GUIDANT CORP
COMMON
401698105
8,641
142,825
DEFINED
3
142,825
GOLDEN WEST
FINANCIAL CORP
COMMON
381317106
401
4,200
DEFINED
1
4,200
GOLDEN WEST FINANCL
COMMON
381317106
993
10,400
DEFINED
2
10,400
GOLDEN WEST
FINANCIAL CORP
COMMON
381317106
2,551
26,712
DEFINED
3
26,712
GEN ELECTRIC
COMMON
369604103
265,824
2,402,926
DEFINED
3
2,402,926
GELTEX PHARMACEUTL
COMMON
368538104
7,770
552,500
DEFINED
3
552,500
GENSET ADR
ADRS/G
37244T104
308
20,000
DEFINED
3
20,000
GENZYME CORP GENL
COMMON
372917104
98,394
1,950,807
DEFINED
1
1,756,907
193,900
GENZYME CORP GENL
COMMON
372917104
15,762
312,500
DEFINED
2
312,500
GENZYME CORP GENL
COMMON
372917104
12,563
249,082
DEFINED
3
249,082
GENERAL INSTRUMENTS
COMMON
370120107
305,376
10,074,258
DEFINED
1
8,979,258
1,095,000
GENERAL INSTRUMENTS
COMMON
370120107
54,541
1,799,300
DEFINED
2
1,799,300
GENERAL INSTRUMENTS
CORP
COMMON
370120107
2,362
77,898
DEFINED
3
77,898
GENERAL MILLS INC
COMMON
370334104
861
11,400
DEFINED
1
11,400
GENERAL MILLS INC
COMMON
370334104
2,093
27,700
DEFINED
2
27,700
GENERAL MILLS INC
COMMON
370334104
8,685
114,935
DEFINED
3
114,935
GLENBOROUGH REALTY
COMMON
37803P105
394
23,200
DEFINED
3
23,200
GUILFORD PHARMAC
COMMON
401829106
1,848
162,500
DEFINED
3
162,500
GREAT LAKES CHEMICAL
COMMON
390568103
246
6,700
DEFINED
1
6,700
GREAT LAKES CHEMICAL
COMMON
390568103
393
10,700
DEFINED
2
10,700
GREAT LAKES CHEMICAL
COMMON
390568103
1,031
28,057
DEFINED
3
28,057
CORNING INC
COMMON
219350105
580,348
9,672,460
DEFINED
1
8,704,560
967,900
CORNING INC
COMMON
219350105
105,726
1,762,100
DEFINED
2
1,762,100
CORNING INC
COMMON
219350105
9,916
165,271
DEFINED
3
144,071
21,200
GEN MOTORS
COMMON
370442105
17,245
198,500
DEFINED
1
198,500
GEN MOTORS
COMMON
370442105
10,121
116,500
DEFINED
2
116,500
GEN MOTORS
COMMON
370442105
28,058
322,965
DEFINED
3
322,965
GEN MOTORS CLASS H
COMMON
370442832
220
4,368
DEFINED
3
4,368
GEMSTAR INTERNATL
COMMON
G3788V106
301
4,000
DEFINED
3
4,000
GENENTECH INC. RED
COMMON
368710307
815
9,200
DEFINED
1
9,200
GENENTECH INC. RED
COMMON
368710307
23,043
260,000
DEFINED
3
260,000
ASCENT ENTERTAINMENT
COMMON
43628106
5,788
529,200
DEFINED
1
445,000
84,200
ASCENT ENTERTAINMENT
COMMON
43628106
1,803
164,800
DEFINED
2
164,800
GEON CO
COMMON
37246W105
27,264
1,198,416
DEFINED
1
1,065,916
132,500
GEON CO
COMMON
37246W105
4,916
216,100
DEFINED
2
216,100
GULF CANADA RES
COMMON
40218L305
132
49,086
DEFINED
3
49,086
GEORGIA PACIFIC CORP
COMMON
373298108
512
6,900
DEFINED
1
6,900
GEORGIA PACIFIC CORP
COMMON
373298108
1,233
16,600
DEFINED
2
16,600
GEORGIA PACIFIC CORP
COMMON
373298108
3,110
41,890
DEFINED
3
41,890
GENUINE PARTS CO
COMMON
372460105
377
13,100
DEFINED
1
13,100
GENUINE PARTS CO
COMMON
372460105
916
31,800
DEFINED
2
31,800
GENUINE PARTS CO
COMMON
372460105
2,446
84,885
DEFINED
3
84,885
GAP INC
COMMON
364760108
2,908
43,200
DEFINED
1
43,200
GAP INC
COMMON
364760108
7,068
105,000
DEFINED
2
105,000
GAP INC
COMMON
364760108
17,828
264,847
DEFINED
3
264,847
GREENPOINT FINANCIAL
COMMON
395384100
118,828
3,419,500
DEFINED
1
3,081,000
338,500
GREENPOINT FINANCIAL
COMMON
395384100
19,585
563,600
DEFINED
2
563,600
GPU INC
COMMON
36225X100
2,269
60,820
DEFINED
3
60,820
GOODRICH B F CO
COMMON
382388106
453
13,200
DEFINED
2
13,200
GOODRICH B F CO
COMMON
382388106
1,219
35,537
DEFINED
3
35,537
GRACE W R & CO
COMMON
38388F108
167
13,800
DEFINED
2
13,800
GRACE W R & CO
COMMON
38388F108
432
35,655
DEFINED
3
35,655
GRADALL INDUSTRIES
COMMON
38411P107
7,190
553,100
DEFINED
1
465,000
88,100
GRADALL INDUSTRIES
COMMON
38411P107
2,241
172,400
DEFINED
2
172,400
GOODYEAR TIRE
COMMON
382550101
842
16,900
DEFINED
1
16,900
GOODYEAR TIRE
COMMON
382550101
1,400
28,100
DEFINED
2
28,100
GOODYEAR TIRE
COMMON
382550101
3,682
73,916
DEFINED
3
73,916
GOLF TRUST AMERICA
COMMON
38168B103
6,585
294,300
DEFINED
1
247,500
46,800
GOLF TRUST AMERICA
COMMON
38168B103
2,050
91,600
DEFINED
2
91,600
GTE CORP
COMMON
362320103
4,277
70,700
DEFINED
1
70,700
GTE CORP
COMMON
362320103
10,388
171,700
DEFINED
2
171,700
GTE CORP
COMMON
362320103
29,146
481,758
DEFINED
3
481,758
GATEWAY 2000
COMMON
367833100
802
11,700
DEFINED
1
11,700
GATEWAY 2000
COMMON
367833100
1,947
28,400
DEFINED
2
28,400
GATEWAY 2000
COMMON
367833100
4,825
70,369
DEFINED
3
70,369
GRAINGER W W INC
COMMON
384802104
2,399
55,700
DEFINED
1
46,200
9,500
GRAINGER W W INC
COMMON
384802104
1,348
31,300
DEFINED
2
31,300
GRAINGER W W INC
COMMON
384802104
1,922
44,635
DEFINED
3
44,635
HARCOURT GENERAL INC
COMMON
41163G101
230
5,200
DEFINED
1
5,200
HARCOURT GENERAL INC
COMMON
41163G101
571
12,900
DEFINED
2
12,900
HARCOURT GENERAL INC
COMMON
41163G101
1,477
33,338
DEFINED
3
33,338
HALLIBURTO
COMMON
406216101
1,297
33,700
DEFINED
1
33,700
HALLIBURTO
COMMON
406216101
3,018
78,400
DEFINED
2
78,400
HALLIBURTO
COMMON
406216101
37,755
980,659
DEFINED
3
980,659
HASBRO INC.
COMMON
418056107
417
14,400
DEFINED
1
14,400
HASBRO INC.
COMMON
418056107
1,024
35,400
DEFINED
2
35,400
HASBRO INC.
COMMON
418056107
2,672
92,323
DEFINED
3
92,323
HILLENBRAND INDS
COMMON
431573104
1,333
28,866
DEFINED
3
28,866
HUNTINGTON BANCSHR
COMMON
446150104
498
16,100
DEFINED
1
16,100
HUNTINGTON BANCSHR
COMMON
446150104
1,234
39,900
DEFINED
2
39,900
HUNTINGTON BANCSHR
COMMON
446150104
3,098
100,134
DEFINED
3
100,134
HCR MANOR CARE INC
COMMON
404134108
36,312
1,591,779
DEFINED
1
1,415,729
176,050
HCR MANOR CARE INC
COMMON
404134108
7,487
328,200
DEFINED
2
328,200
HCR MANOR CARE INC
COMMON
404134108
1,179
51,688
DEFINED
3
51,688
HOME DEPOT
COMMON
437076102
43,520
699,120
DEFINED
3
699,120
HADCO CORP
COMMON
404681108
599
19,000
DEFINED
1
15,900
3,100
HARLEY DAVIDSO
COMMON
412822108
365
6,345
DEFINED
3
6,345
HARDINGE INC
COMMON
412324303
5,130
363,200
DEFINED
1
305,950
57,250
HARDINGE INC
COMMON
412324303
1,602
113,400
DEFINED
2
113,400
HELEN OF TROY CORP.
COMMON
G4388N106
4,778
369,300
DEFINED
1
309,500
59,800
HELEN OF TROY CORP.
COMMON
G4388N106
1,505
116,300
DEFINED
2
116,300
HERBALIFE INTERNATL
COMMON
426908307
5,873
626,500
DEFINED
1
527,100
99,400
HERBALIFE INTERNATL
COMMON
426908307
1,829
195,100
DEFINED
2
195,100
HARRAH'S ENTERTAINMT
COMMON
413619107
238
12,500
DEFINED
2
12,500
HARRAH'S ENTERTAINMT
COMMON
413619107
1,142
59,927
DEFINED
3
59,927
HAGGAR CORP
COMMON
405173105
3,580
353,600
DEFINED
1
296,400
57,200
HAGGAR CORP
COMMON
405173105
1,125
111,100
DEFINED
2
111,100
HUMAN GENOME SCIENCE
COMMON
444903108
364
10,500
DEFINED
3
10,500
HOUSEHOLD INTERNATL
COMMON
441815107
370,324
8,116,700
DEFINED
1
7,317,600
799,100
HOUSEHOLD INTERNATL
COMMON
441815107
68,848
1,509,000
DEFINED
2
1,509,000
HOUSEHOLD INTERNATL
COMMON
441815107
11,845
259,624
DEFINED
3
242,124
17,500
HIBERNIA CORP
COMMON
428656102
54,541
4,155,515
DEFINED
1
3,749,015
406,500
HIBERNIA CORP
COMMON
428656102
8,670
660,600
DEFINED
2
660,600
HARTFORD FINANCIAL
COMMON
416515104
971
17,100
DEFINED
1
17,100
HARTFORD FINANCIAL
COMMON
416515104
2,363
41,600
DEFINED
2
41,600
HARTFORD FINANCIAL
COMMON
416515104
6,250
110,016
DEFINED
3
110,016
HILTON HOTELS CORP
COMMON
432848109
270
19,200
DEFINED
1
19,200
HILTON HOTELS CORP
COMMON
432848109
650
46,200
DEFINED
2
46,200
HILTON HOTELS CORP
COMMON
432848109
1,699
120,806
DEFINED
3
120,806
HOMESTAKE MINING CO
COMMON
437614100
133
15,400
DEFINED
1
15,400
HOMESTAKE MINING CO
COMMON
437614100
323
37,500
DEFINED
2
37,500
HOMESTAKE MINING CO
COMMON
437614100
975
113,004
DEFINED
3
113,004
HOME PROPERTIES NY
COMMON
437306103
823
35,600
DEFINED
3
35,600
HA LO INDUSTRIES
COMMON
404429102
1,237
100,500
DEFINED
1
88,100
12,400
HA LO INDUSTRIES
COMMON
404429102
299
24,300
DEFINED
2
24,300
HA LO INDUSTRIES
COMMON
404429102
1,444
117,271
DEFINED
3
117,271
HORACE MANN EDUCATRS
COMMON
440327104
288
12,400
DEFINED
1
12,400
HORACE MANN EDUCATRS
COMMON
440327104
1,524
65,708
DEFINED
3
65,708
HARTMARX
COMMON
417119104
4,425
907,600
DEFINED
1
763,000
144,600
HARTMARX
COMMON
417119104
1,416
290,400
DEFINED
2
290,400
HUANENG POWER INTL
ADRS/G
443304100
278
28,000
DEFINED
1
28,000
HEINZ H J CO
COMMON
423074103
1,260
26,600
DEFINED
1
26,600
HEINZ H J CO
COMMON
423074103
3,060
64,600
DEFINED
2
64,600
HEINZ H J CO
COMMON
423074103
9,407
198,570
DEFINED
3
198,570
HOLOGIC INC
COMMON
436440101
1,764
194,600
DEFINED
1
163,700
30,900
HOLOGIC INC
COMMON
436440101
549
60,600
DEFINED
2
60,600
HONEYWELL INC
COMMON
438506107
705
9,300
DEFINED
1
9,300
HONEYWELL INC
COMMON
438506107
1,706
22,500
DEFINED
2
22,500
HONEYWELL INC
COMMON
438506107
33,372
440,193
DEFINED
3
440,193
STARWOOD HOTELS
COMMON
85590A203
2,473
86,595
DEFINED
3
86,595
HELMERICH & PAYNE
COMMON
423452101
206
9,100
DEFINED
2
9,100
HELMERICH & PAYNE
COMMON
423452101
503
22,164
DEFINED
3
22,164
HERCULES INC
COMMON
427056106
424
16,800
DEFINED
2
16,800
HERCULES INC
COMMON
427056106
1,207
47,785
DEFINED
3
47,785
HARNISCHFEGER INDUST
COMMON
413345109
17,070
3,001,340
DEFINED
1
2,666,840
334,500
HARNISCHFEGER INDUST
COMMON
413345109
3,142
552,400
DEFINED
2
552,400
HARNISCHFEGER INDUST
COMMON
413345109
136
23,831
DEFINED
3
23,831
HOLLYWOOD PARK INC
COMMON
436255103
6,931
672,100
DEFINED
1
562,600
109,500
HOLLYWOOD PARK INC
COMMON
436255103
2,214
214,700
DEFINED
2
214,700
H & R BLOCK
COMMON
93671105
351
7,400
DEFINED
1
7,400
H & R BLOCK
COMMON
93671105
848
17,900
DEFINED
2
17,900
H & R BLOCK
COMMON
93671105
2,204
46,517
DEFINED
3
46,517
HEALTHSOUTH CORP
COMMON
421924101
321
30,900
DEFINED
1
30,900
HEALTHSOUTH CORP
COMMON
421924101
782
75,400
DEFINED
2
75,400
HEALTHSOUTH CORP
COMMON
421924101
2,084
200,887
DEFINED
3
200,887
HARRIS CORP DEL
COMMON
413875105
415
14,500
DEFINED
2
14,500
HARRIS CORP DEL
COMMON
413875105
1,095
38,239
DEFINED
3
38,239
CHS ELECTRONICS
COMMON
12542A206
2,040
640,000
DEFINED
3
640,000
HERSHEY FOODS
COMMON
427866108
588
10,500
DEFINED
1
10,500
334,500
HERSHEY FOODS
COMMON
427866108
1,434
25,600
DEFINED
2
25,600
HERSHEY FOODS
COMMON
427866108
3,680
65,712
DEFINED
3
65,712
HUFFY CORP
COMMON
444356109
2,455
204,600
DEFINED
1
172,250
32,350
HUFFY CORP
COMMON
444356109
763
63,550
DEFINED
2
63,550
HUMANA INC
COMMON
444859102
212
12,300
DEFINED
1
12,300
HUMANA INC
COMMON
444859102
516
29,900
DEFINED
2
29,900
HUMANA INC
COMMON
444859102
1,369
79,392
DEFINED
3
79,392
HEWLETT-PACKARD
COMMON
428236103
5,215
76,900
DEFINED
1
76,900
HEWLETT-PACKARD
COMMON
428236103
12,566
185,300
DEFINED
2
185,300
HEWLETT-PACKARD
COMMON
428236103
62,612
923,310
DEFINED
3
923,310
HYCOR BIOMEDICAL
COMMON
448623108
497
482,100
DEFINED
1
394,300
87,800
HYCOR BIOMEDICAL
COMMON
448623108
151
146,300
DEFINED
2
146,300
I B M
COMMON
459200101
153,687
867,063
DEFINED
3
867,063
INTEGRATED CIRCUIT
COMMON
45811K109
2,612
144,600
DEFINED
1
121,600
23,000
INTEGRATED CIRCUIT
COMMON
45811K109
816
45,200
DEFINED
2
45,200
INNERDYNE INC
COMMON
45764D102
22
11,181
DEFINED
1
11,181
INTERNATIONAL FLAV
COMMON
459506101
297
7,900
DEFINED
1
7,900
INTERNATIONAL FLAV
COMMON
459506101
714
19,000
DEFINED
2
19,000
INTERNATIONAL FLAV
COMMON
459506101
1,874
49,896
DEFINED
3
49,896
INVESTORS FINANCL
COMMON
461915100
408
14,200
DEFINED
1
14,200
INVESTORS FINANCIAL
COMMON
461915100
2,204
76,672
DEFINED
3
76,672
INFORMIX CORP
COMMON
456779107
207
28,030
DEFINED
1
28,030
IMC GLOBAL INC
COMMON
449669100
172,380
8,434,500
DEFINED
1
7,564,100
870,400
IMC GLOBAL INC
COMMON
449669100
28,790
1,408,700
DEFINED
2
1,408,700
MORGAN STANLEY INDIA
IN EQU
61745C105
2,679
293,600
DEFINED
1
293,600
ITT INDUSTRIES INC
COMMON
450911102
308
8,700
DEFINED
1
8,700
ITT INDUSTRIES INC
COMMON
450911102
750
21,200
DEFINED
2
21,200
ITT INDUSTRIES INC
COMMON
450911102
1,765
49,897
DEFINED
3
49,897
IKON OFFICE SOLUTION
COMMON
451713101
255
19,900
DEFINED
2
19,900
IKON OFFICE SOLUTION
COMMON
451713101
897
69,980
DEFINED
3
69,980
ILLINOVA CORP HOLDG
COMMON
452317100
8,945
422,200
DEFINED
1
422,200
IMMUNEX CORP
COMMON
452528102
60,659
728,634
DEFINED
3
728,634
IMPERIAL OIL LTD NPV
CA EQU
453038408
8,263
435,578
DEFINED
1
434,378
1,200
IMPERIAL OIL LTD NPV
CA EQU
453038408
6,636
349,807
DEFINED
2
349,807
INCYTE PHARMACEUTICL
COMMON
45337C102
6,019
300,000
DEFINED
3
300,000
INTEL CORP
COMMON
458140100
129,538
1,089,703
DEFINED
3
1,089,703
INTEST INC
COMMON
461147100
2,128
370,100
DEFINED
1
310,200
59,900
INTEST INC
COMMON
461147100
660
114,700
DEFINED
2
114,700
INTUIT INC
COMMON
461202103
7,101
69,789
DEFINED
3
69,789
INNOVEX INC
COMMON
457647105
1,495
111,800
DEFINED
1
93,700
18,100
INNOVEX INC
COMMON
457647105
479
35,800
DEFINED
2
35,800
IOMEGA CORP
COMMON
462030107
61
11,882
DEFINED
3
11,882
INTERNATIONAL PAPER
COMMON
460146103
949
22,500
DEFINED
1
22,500
INTERNATIONAL PAPER
COMMON
460146103
2,312
54,800
DEFINED
2
54,800
INTERNATIONAL PAPER
COMMON
460146103
6,473
153,434
DEFINED
3
153,434
INTERPUBLIC GROUP OF
CO.
COMMON
460690100
5,128
65,845
DEFINED
3
65,845
INGERSOLL RAND CO
COMMON
456866102
600
12,100
DEFINED
1
12,100
INGERSOLL RAND CO
COMMON
456866102
1,464
29,500
DEFINED
2
29,500
INGERSOLL RAND CO
COMMON
456866102
4,662
93,949
DEFINED
3
93,949
ILLINOIS
SUPERCONDUCTOR CO
COMMON
452284102
12
12,588
DEFINED
1
12,588
INTERTAN INC
COMMON
461120107
3,845
394,360
DEFINED
1
331,360
63,000
INTERTAN INC
COMMON
461120107
1,202
123,300
DEFINED
2
123,300
ILLINOIS TOOL WORKS
COMMON
452308109
1,132
18,300
DEFINED
1
18,300
ILLINOIS TOOL WORKS
COMMON
452308109
2,760
44,600
DEFINED
2
44,600
ILLINOIS TOOL WORKS
COMMON
452308109
7,206
116,484
DEFINED
3
116,484
IVEX PACKAGING CORP
COMMON
465855104
326
21,485
DEFINED
3
21,485
JASON INC
COMMON
471171108
9,687
1,139,600
DEFINED
1
957,900
181,700
JASON INC
COMMON
471171108
3,023
355,600
DEFINED
2
355,600
JOHN B. SANFILLIPO
COMMON
800422107
1,774
567,800
DEFINED
1
470,800
97,000
JOHN B. SANFILLIPO
COMMON
800422107
560
179,100
DEFINED
2
179,100
JOHNSON CONTROLS
COMMON
478366107
149,513
2,397,000
DEFINED
1
2,163,400
233,600
JOHNSON CONTROLS
COMMON
478366107
23,765
381,000
DEFINED
2
381,000
JOHNSON CONTROLS
COMMON
478366107
2,494
39,983
DEFINED
3
39,983
PENNEY J C INC
COMMON
708160106
749
18,500
DEFINED
1
18,500
PENNEY J C INC
COMMON
708160106
1,827
45,100
DEFINED
2
45,100
PENNEY J C INC
COMMON
708160106
5,665
139,886
DEFINED
3
139,886
COMMON
46612K108
3,689
496,000
DEFINED
3
496,000
JLM INDUSTRIES INC
COMMON
46621D103
2,169
413,200
DEFINED
1
348,000
65,200
JLM INDUSTRIES INC
COMMON
46621D103
673
128,200
DEFINED
2
128,200
JOHNSON & JOHNSO
COMMON
478160104
11,317
120,800
DEFINED
1
120,800
JOHNSON & JOHNSO
COMMON
478160104
22,457
239,700
DEFINED
2
239,700
JOHNSON & JOHNSO
COMMON
478160104
113,714
1,213,759
DEFINED
3
1,213,759
JOSTENS INC
COMMON
481088102
332
15,608
DEFINED
3
15,608
JEFFERSON PILOT
COMMON
475070108
3,405
50,257
DEFINED
3
50,257
J P MORGA
COMMON
616880100
1,592
12,900
DEFINED
1
12,900
J P MORGA
COMMON
616880100
3,874
31,400
DEFINED
2
31,400
J P MORGA
COMMON
616880100
17,868
144,829
DEFINED
3
144,829
KELLOGG
COMMON
487836108
1,007
29,800
DEFINED
1
29,800
KELLOGG
COMMON
487836108
2,455
72,600
DEFINED
2
72,600
KELLOGG
COMMON
487836108
6,225
184,103
DEFINED
3
184,103
KAUFMAN & BROADHOME
COMMON
486168107
463
20,514
DEFINED
3
20,514
KELLSTROM INDS INC
COMMON
488035106
251
15,800
DEFINED
1
15,800
KELLSTROM INDS INC
COMMON
488035106
1,286
80,977
DEFINED
3
80,977
KERAVISION INC
COMMON
492061106
8,006
525,000
DEFINED
3
525,000
KEYCORP
COMMON
493267108
976
32,200
DEFINED
1
32,200
KEYCORP
COMMON
493267108
2,383
78,600
DEFINED
2
78,600
KEYCORP
COMMON
493267108
6,540
215,766
DEFINED
3
215,766
KIMCO REALTY CORP
COMMON
49446R109
944
25,594
DEFINED
3
25,594
KLA TENCOR
COMMON
482480100
311
6,400
DEFINED
1
6,400
KLA TENCOR
COMMON
482480100
753
15,500
DEFINED
2
15,500
KLA TENCOR
COMMON
482480100
2,016
41,507
DEFINED
3
41,507
KLLM TRANSPORT
COMMON
482498102
1,956
325,997
DEFINED
1
270,897
55,100
KLLM TRANSPORT
COMMON
482498102
602
100,300
DEFINED
2
100,300
K MART CORP
COMMON
482584109
609
36,200
DEFINED
1
36,200
K MART CORP
COMMON
482584109
1,480
88,000
DEFINED
2
88,000
K MART CORP
COMMON
482584109
3,922
233,259
DEFINED
3
233,259
KIMBERLY CLARK CORP
COMMON
494368103
419,223
8,745,206
DEFINED
1
7,927,906
817,300
KIMBERLY CLARK CORP
COMMON
494368103
73,316
1,529,400
DEFINED
2
1,529,400
KIMBERLY CLARK CORP
COMMON
494368103
15,245
318,027
DEFINED
3
300,027
18,000
KERR MCGEE CORP
COMMON
492386107
9,460
288,315
DEFINED
1
288,315
KERR MCGEE CORP
COMMON
492386107
516
15,711
DEFINED
2
15,711
KERR MCGEE CORP
COMMON
492386107
1,358
41,373
DEFINED
3
41,373
COCA COLA
COMMON
191216100
71,471
1,164,507
DEFINED
3
1,164,507
KOOR INDUSTRIES LTD
ADRS/G
500507108
551
26,000
DEFINED
1
26,000
INNKEEPERS USA TRUST
COMMON
4576J0104
14,735
1,582,300
DEFINED
1
1,329,500
252,800
INNKEEPERS USA TRUST
COMMON
4576J0104
4,598
493,800
DEFINED
2
493,800
KROGER CO
COMMON
501044101
7,197
120,207
DEFINED
3
120,207
MBNA CORPORATIO
COMMON
55262L100
8,922
373,684
DEFINED
3
373,684
KILROY REALTY CORP
COMMON
49427F108
1,635
79,750
DEFINED
3
79,750
KNIGHT RIDDER INC
COMMON
499040103
290
5,800
DEFINED
1
5,800
KNIGHT RIDDER INC
COMMON
499040103
700
14,000
DEFINED
2
14,000
KNIGHT RIDDER INC
COMMON
499040103
1,868
37,353
DEFINED
3
37,353
KOHLS CORP
COMMON
500255104
7,443
105,022
DEFINED
3
105,022
KANSAS CITY SOUTHERN
INDUS
COMMON
485170104
260
4,564
DEFINED
3
4,564
KITTY HAWK
COMMON
498326107
1,741
219,300
DEFINED
1
183,700
35,600
KITTY HAWK
COMMON
498326107
556
70,100
DEFINED
2
70,100
KV PHARMACEUTICAL
CO-CL B
COMMON
482740107
1,432
83,600
DEFINED
3
83,600
KEVCO INC
COMMON
492716105
1,890
432,000
DEFINED
1
363,200
68,800
KEVCO INC
COMMON
492716105
589
134,700
DEFINED
2
134,700
KELLWOOD
COMMON
488044108
10,933
495,550
DEFINED
1
416,350
79,200
KELLWOOD
COMMON
488044108
3,422
155,100
DEFINED
2
155,100
KING WORLD PRODUCTN
COMMON
495667107
400
13,100
DEFINED
2
13,100
KING WORLD PRODUCTN
COMMON
495667107
1,037
33,923
DEFINED
3
33,923
LAFARGE CORP
COMMON
505862102
65,626
2,343,800
DEFINED
1
2,083,500
260,300
LAFARGE CORP
COMMON
505862102
11,743
419,400
DEFINED
2
419,400
LONGS DRUG STORES
INC
COMMON
543162101
520
17,079
DEFINED
3
17,079
LAIDLAW INC
COMMON
50730K503
141
24,200
DEFINED
1
24,200
LAIDLAW INC
COMMON
50730K503
342
58,900
DEFINED
2
58,900
LAIDLAW INC
COMMON
50730K503
831
142,886
DEFINED
3
142,886
LEAR CORP
COMMON
521865105
221,228
5,182,492
DEFINED
1
4,606,992
575,500
LEAR CORP
COMMON
521865105
39,601
927,700
DEFINED
2
927,700
LEHMAN BROTHERS
HOLDINGS I
COMMON
524908100
520
8,700
DEFINED
1
8,700
LEHMAN BROTHERS
HOLDINGS I
COMMON
524908100
1,261
21,100
DEFINED
2
21,100
LEHMAN BROTHERS
HOLDINGS I
COMMON
524908100
3,229
54,038
DEFINED
3
54,038
LEVEL ONE
COMMUNICATIONS I
COMMON
527295109
306
6,300
DEFINED
1
6,300
LEVEL ONE
COMMUNICATIONS I
COMMON
527295109
1,578
32,452
DEFINED
3
32,452
FIDELITY NATIONAL
CORP
COMMON
316320100
3,540
422,700
DEFINED
1
353,100
69,600
FIDELITY NATIONAL
CORP
COMMON
316320100
1,143
136,500
DEFINED
2
136,500
Litton Industries
Inc.
COMMON
538021106
478
8,310
DEFINED
3
8,310
LIZ CLAIBORNE INC
COMMON
539320101
392
12,000
DEFINED
2
12,000
LIZ CLAIBORNE INC
COMMON
539320101
1,017
31,169
DEFINED
3
31,169
LINEAR TECHNOLOGY
CORP
COMMON
535678106
329
6,416
DEFINED
3
6,416
LILLY ELI & CO
COMMON
532457108
237,769
2,801,400
DEFINED
1
2,526,300
275,100
LILLY ELI & CO
COMMON
532457108
57,095
672,700
DEFINED
2
672,700
LILLY ELI & CO
COMMON
532457108
84,990
1,001,351
DEFINED
3
995,451
5,900
AT & T CORP LIBERTY
MEDIA
COMMON
1957208
57,810
1,098,527
DEFINED
3
1,098,527
LOCKHEED MARTIN CORP
COMMON
539830109
707,632
18,776,296
DEFINED
1
16,939,890
1,836,406
LOCKHEED MARTIN CORP
COMMON
539830109
127,056
3,371,328
DEFINED
2
3,371,328
LOCKHEED MARTIN CORP
COMMON
539830109
9,602
254,782
DEFINED
3
213,882
40,900
LINCOLN NATIONAL
CORP IND
COMMON
534187109
722
7,300
DEFINED
1
7,300
LINCOLN NATIONAL
CORP IND
COMMON
534187109
1,760
17,800
DEFINED
2
17,800
LINCOLN NATIONAL
CORP IND
COMMON
534187109
4,722
47,762
DEFINED
3
47,762
LODGIAN INC
COMMON
54021P106
211
47,500
DEFINED
3
47,500
SHOLODGE
COMMON
825034101
336
69,000
DEFINED
1
57,900
11,100
SHOLODGE
COMMON
825034101
108
22,200
DEFINED
2
22,200
LOGITECH INT ADR
ADRS/G
541419107
985
71,000
DEFINED
3
71,000
LORAL SPACE &
COMMUNICATIO
COMMON
G56462107
31,210
2,161,700
DEFINED
3
2,161,700
LOWES COS INC
COMMON
548661107
62,278
1,029,383
DEFINED
3
1,029,383
LOUISIANA PACIFIC
CORP
COMMON
546347105
363
19,500
DEFINED
2
19,500
LOUISIANA PACIFIC
CORP
COMMON
546347105
975
52,343
DEFINED
3
52,343
LIBERTY PROPERTY TR
COMMON
531172104
837
40,339
DEFINED
3
40,339
LSI LOGIC
COMMON
502161102
321
10,300
DEFINED
1
10,300
LSI LOGIC
COMMON
502161102
789
25,300
DEFINED
2
25,300
LSI LOGIC
COMMON
502161102
2,092
67,089
DEFINED
3
67,089
LASON INC
COMMON
51808R107
383
6,800
DEFINED
1
6,800
LASON INC
COMMON
51808R107
1,958
34,800
DEFINED
3
34,800
LANDSTAR SYSTEM INC.
COMMON
515098101
6,767
204,300
DEFINED
1
171,000
33,300
LANDSTAR SYSTEM INC.
COMMON
515098101
2,163
65,300
DEFINED
2
65,300
LTC PROPERTIES
COMMON
502175102
8,832
721,000
DEFINED
1
606,000
115,000
LTC PROPERTIES
COMMON
502175102
1,756
225,000
DEFINED
2
225,000
LIMITED INC
COMMON
532716107
662
16,700
DEFINED
1
16,700
LIMITED INC
COMMON
532716107
1,609
40,600
DEFINED
2
40,600
LIMITED INC
COMMON
532716107
4,164
105,077
DEFINED
3
105,077
LOEWS CORP
COMMON
540424108
627
8,400
DEFINED
1
8,400
LOEWS CORP
COMMON
540424108
1,522
20,400
DEFINED
2
20,400
LOEWS CORP
COMMON
540424108
3,887
52,090
DEFINED
3
52,090
LUCENT TECHNOLOGIES
COMMON
549463107
111,933
1,038,822
DEFINED
3
1,038,822
SOUTHWEST AIRLINES
COMMON
844741108
6,603
218,294
DEFINED
3
218,294
LEVEL 3 COMM INC
COMMON
52729N100
1,015
13,939
DEFINED
3
13,939
LEAP WIRELESS
INTERNATIONA
COMMON
521863100
2,026
157,375
DEFINED
3
157,375
LEXMARK INTL GROUP
INC
COMMON
529771107
1,816
16,249
DEFINED
3
16,249
LYONDELL CHEMCIAL CO
COMMON
552078107
91,720
6,701,024
DEFINED
1
6,009,524
691,500
LYONDELL CHEMCIAL CO
COMMON
552078107
15,249
1,114,100
DEFINED
2
1,114,100
MACERICH CO
COMMON
554382101
842
37,100
DEFINED
3
37,100
MCNAUGHTON APPAREL
COMMON
582524104
2,120
484,600
DEFINED
1
407,000
77,600
MCNAUGHTON APPAREL
COMMON
582524104
662
151,400
DEFINED
2
151,400
MESABA HOLDINGS INC
COMMON
59066B102
190
14,200
DEFINED
1
14,200
MESABA HOLDINGS INC
COMMON
59066B102
1,017
75,823
DEFINED
3
75,823
MARRIOTT INTERNATL
COMMON
571903202
619
18,400
DEFINED
1
18,400
MARRIOTT INTERNATL
COMMON
571903202
1,503
44,700
DEFINED
2
44,700
MARRIOTT INTERNATL
COMMON
571903202
3,898
115,934
DEFINED
3
115,934
MARC INC
COMMON
552914103
3,742
356,340
DEFINED
1
294,040
62,300
MARC INC
COMMON
552914103
1,097
104,450
DEFINED
2
104,450
MASCO CORP
COMMON
574599106
361,963
12,812,864
DEFINED
1
11,536,964
1,275,900
MASCO CORP
COMMON
574599106
66,534
2,355,200
DEFINED
2
2,355,200
MASCO CORP
COMMON
574599106
5,905
209,015
DEFINED
3
181,415
27,600
ALIGN RITE
INTERNATIONAL
COMMON
16251100
3,580
309,600
DEFINED
1
260,400
49,200
ALIGN RITE
INTERNATIONAL
COMMON
16251100
1,126
97,400
DEFINED
2
97,400
MATTEL
COMMON
577081102
535
21,500
DEFINED
1
21,500
MATTEL
COMMON
577081102
1,301
52,300
DEFINED
2
52,300
MATTEL
COMMON
577081102
3,401
136,734
DEFINED
3
136,734
MAY DEPT
COMMON
577778103
992
25,350
DEFINED
1
25,350
MAY DEPT
COMMON
577778103
2,424
61,950
DEFINED
2
61,950
MAY DEPT
COMMON
577778103
6,413
163,899
DEFINED
3
163,899
MBIA INC
COMMON
55262C100
8,567
147,700
DEFINED
1
147,700
MBIA INC
COMMON
55262C100
1,027
17,700
DEFINED
2
17,700
MBIA INC
COMMON
55262C100
2,735
47,162
DEFINED
3
47,162
METROCORP BANCSHARES
COMMON
591650106
1,290
133,200
DEFINED
1
111,300
21,900
METROCORP BANCSHARES
COMMON
591650106
417
43,000
DEFINED
2
43,000
MCDONALDS CORP
COMMON
580135101
19,262
425,100
DEFINED
1
412,500
12,600
MCDONALDS CORP
COMMON
580135101
11,056
244,000
DEFINED
2
244,000
MCDONALDS CORP
COMMON
580135101
57,133
1,260,859
DEFINED
3
1,260,859
MCKESSON HBOC INC
COMMON
58155Q103
772
11,692
DEFINED
1
11,692
MCKESSON HBOC INC
COMMON
58155Q103
1,877
28,434
DEFINED
2
28,434
MCKESSON HBOC INC
COMMON
58155Q103
8,269
125,290
DEFINED
3
125,290
MOORE CORP LTD
COMMON
615785102
155
15,700
DEFINED
2
15,700
MOORE CORP LTD
COMMON
615785102
385
38,964
DEFINED
3
38,964
MCN CORP. HOLDING CO
COMMON
55267J100
1,356
84,400
DEFINED
1
74,900
9,500
MCN CORP. HOLDING CO
COMMON
55267J100
291
18,100
DEFINED
2
18,100
MEREDITH CORP
COMMON
589433101
302
9,600
DEFINED
2
9,600
MEREDITH CORP
COMMON
589433101
771
24,514
DEFINED
3
24,514
MCDERMOTT
INTERNATIONAL IN
COMMON
580037109
271
10,700
DEFINED
2
10,700
MCDERMOTT
INTERNATIONAL IN
COMMON
580037109
649
25,659
DEFINED
3
25,659
MEDTRONIC INC
COMMON
585055106
65,524
913,231
DEFINED
3
913,231
MIDWAY AIRLINES
COMMON
598126100
5,488
467,100
DEFINED
1
392,400
74,700
MIDWAY AIRLINES
COMMON
598126100
1,714
145,900
DEFINED
2
145,900
MEAD CORP
COMMON
582834107
231
7,500
DEFINED
1
7,500
MEAD CORP
COMMON
582834107
566
18,400
DEFINED
2
18,400
MEAD CORP
COMMON
582834107
1,506
48,990
DEFINED
3
48,990
MEDQUIST INC
COMMON
584949101
309
10,300
DEFINED
1
10,300
MEDQUIST INC
COMMON
584949101
1,593
53,100
DEFINED
3
53,100
MIDWEST EXPRESS
HOLDINGS I
COMMON
597911106
4,139
140,900
DEFINED
1
118,300
22,600
MIDWEST EXPRESS
HOLDINGS I
COMMON
597911106
1,295
44,100
DEFINED
2
44,100
MELLON BANK
COMMON
585509102
10,601
150,642
DEFINED
3
150,642
MERRILL LYNCH & CO
INC
COMMON
590188108
2,255
25,500
DEFINED
1
25,500
MERRILL LYNCH & CO
INC
COMMON
590188108
5,492
62,100
DEFINED
2
62,100
MERRILL LYNCH & CO
INC
COMMON
590188108
14,727
166,524
DEFINED
3
166,524
MERCURY INTERACTIVE
COMMON
589405109
317
8,900
DEFINED
1
8,900
MERCURY INTERACTIVE
COMMON
589405109
1,617
45,432
DEFINED
3
45,432
META GROUP INC
COMMON
591002100
212
13,800
DEFINED
1
13,800
META GROUP INC
COMMON
591002100
1,092
71,000
DEFINED
3
71,000
METHODE ELECTRONICS.
COMMON
591520200
7,404
665,560
DEFINED
1
559,110
106,450
METHODE ELECTRONICS
COMMON
591520200
2,317
208,250
DEFINED
2
208,250
M & F WORLDWIDE CORP
COMMON
552541104
3,573
510,400
DEFINED
1
428,900
81,500
M & F WORLDWIDE CORP
COMMON
552541104
1,117
159,500
DEFINED
2
159,500
MAGNA INTL INC A NPV
CA EQU
559222401
4,359
75,800
DEFINED
1
75,500
300
MAGNA INTL INC A NPV
CA EQU
559222401
3,330
57,900
DEFINED
2
57,900
MCGRAW HILL CO
COMMON
580645109
5,081
93,230
DEFINED
3
93,230
MIDDLEBY CORP
COMMON
596278101
2,375
603,200
DEFINED
1
507,100
96,100
MIDDLEBY CORP
COMMON
596278101
739
187,600
DEFINED
2
187,600
MORTON INTERNATL NEW
COMMON
619335102
353
9,600
DEFINED
1
9,600
MORTON INTERNATL NEW
COMMON
619335102
856
23,300
DEFINED
2
23,300
MORTON INTERNATL NEW
COMMON
619335102
2,126
57,859
DEFINED
3
57,859
MILLIPORE INC
COMMON
601073109
511
21,197
DEFINED
3
21,197
MIRAGE RESORTS
COMMON
6.05E+108
283
13,300
DEFINED
1
13,300
MIRAGE RESORTS
COMMON
6.05E+108
680
32,000
DEFINED
2
32,000
MIRAGE RESORTS
COMMON
6.05E+108
1,806
84,981
DEFINED
3
84,981
METRO INFO SERVICES
COMMON
59162P104
298
16,400
DEFINED
1
16,400
METRO INFO SERVICES
COMMON
59162P104
1,533
84,300
DEFINED
3
84,300
MALLINKDRODT INC
COMMON
561232109
354
13,300
DEFINED
2
13,300
MALLINKDRODT INC
COMMON
561232109
919
34,547
DEFINED
3
34,547
MARKETWATCH.COM INC
COMMON
570619106
1,455
19,700
DEFINED
3
19,700
MARTIN MARIETTA
MATERIALS
COMMON
573284106
72,317
1,267,323
DEFINED
1
1,126,707
140,616
MARTIN MARIETTA
COMMON
573284106
12,938
226,734
DEFINED
2
226,734
MARTIN MARIETTA
COMMON
573284106
1,277
22,386
DEFINED
3
22,386
MILLENNIUM PHARMACTL
COMMON
599902103
438
14,000
DEFINED
3
14,000
MARSH & MC LENNA
COMMON
571748102
1,395
18,800
DEFINED
1
18,800
MARSH & MC LENNA
COMMON
571748102
3,390
45,700
DEFINED
2
45,700
MARSH & MC LENNA
COMMON
571748102
18,344
247,270
DEFINED
3
247,270
MINNESOTA MINING
COMMON
604059105
2,094
29,600
DEFINED
1
29,600
MINNESOTA MINING
COMMON
604059105
5,094
72,000
DEFINED
2
72,000
MINNESOTA MINING
COMMON
604059105
14,083
199,046
DEFINED
3
199,046
MACNEAL SCHWENDLER
COMMON
554806109
4,268
711,400
DEFINED
1
595,300
116,100
MACNEAL SCHWENDLER
COMMON
554806109
1,366
227,600
DEFINED
2
227,600
PHILIP MORRIS CO
COMMON
718154107
449,254
12,767,444
DEFINED
1
11,486,044
1,281,400
PHILIP MORRIS CO
COMMON
718154107
96,097
2,730,986
DEFINED
2
2,730,986
PHILIP MORRIS CO
COMMON
718154107
84,779
2,409,348
DEFINED
3
2,381,048
28,300
MOBIL
COMMON
607059102
5,042
57,300
DEFINED
1
57,300
MOBIL
COMMON
607059102
12,267
139,400
DEFINED
2
139,400
MOBIL
COMMON
607059102
82,819
941,128
DEFINED
3
941,128
MOTOROLA
COMMON
620076109
3,245
44,300
DEFINED
1
44,300
MOTOROLA
COMMON
620076109
7,808
106,600
DEFINED
2
106,600
MOTOROLA
COMMON
620076109
64,581
881,653
DEFINED
3
881,653
MOTIVEPOWER
INDUSTRIES
COMMON
61980K101
259
10,300
DEFINED
1
10,300
MOTIVEPOWER
INDUSTRIES
COMMON
61980K101
1,334
53,100
DEFINED
3
53,100
MARSHALL AND ILSLEY
COMMON
571834100
242
4,367
DEFINED
3
4,367
MERCK & CO
COMMON
589331107
2,983
37,200
DEFINED
1
37,200
MERCK & CO
COMMON
589331107
145,029
1,808,621
DEFINED
3
1,808,621
USX MARATHO
COMMON
902905827
586
21,300
DEFINED
1
21,300
USX MARATHO
COMMON
902905827
1,422
51,700
DEFINED
2
51,700
USX MARATHO
COMMON
902905827
4,559
165,793
DEFINED
3
165,793
MS CARRIERS
COMMON
553533100
7,133
269,800
DEFINED
1
226,700
43,100
MS CARRIERS
COMMON
553533100
2,226
84,200
DEFINED
2
84,200
MICRO SEMICONDUCTOR
COMMON
595137100
6,353
797,300
DEFINED
1
669,800
127,500
MICRO SEMICONDUCTOR
COMMON
595137100
1,988
249,500
DEFINED
2
249,500
MICROSOFT CORP.
COMMON
594918104
254,053
2,834,619
DEFINED
3
2,834,619
MONSANTO
COMMON
611662107
2,021
44,000
DEFINED
1
44,000
MONSANTO
COMMON
611662107
4,925
107,200
DEFINED
2
107,200
MONSANTO
COMMON
611662107
14,189
308,867
DEFINED
3
308,867
MGIC INVESTMENT CORP
COMMON
552848103
291
8,300
DEFINED
1
8,300
MGIC INVESTMENT CORP
COMMON
552848103
712
20,300
DEFINED
2
20,300
MGIC INVESTMENT CORP
COMMON
552848103
1,833
52,272
DEFINED
3
52,272
MERCANTILE
BANCORPORATION
COMMON
587342106
537
11,300
DEFINED
1
11,300
MERCANTILE
BANCORPORATION
COMMON
587342106
1,330
28,000
DEFINED
2
28,000
MERCANTILE
BANCORPORATION
COMMON
587342106
3,519
74,082
DEFINED
3
74,082
MICRON TECHNOLOGY
COMMON
595112103
753
15,600
DEFINED
1
15,600
MICRON TECHNOLOGY
COMMON
595112103
1,834
38,000
DEFINED
2
38,000
MICRON TECHNOLOGY
COMMON
595112103
5,593
115,920
DEFINED
3
115,920
MORGAN STANLEY DEAN
WITTER
COMMON
617446448
27,402
274,193
DEFINED
3
274,193
MAXIM GROUP INC
COMMON
57772J104
6,419
755,200
DEFINED
1
634,500
120,700
MAXIM GROUP INC
COMMON
57772J104
2,009
236,300
DEFINED
2
236,300
MAXIM INTEGRATED
PRODUCTS
COMMON
57772K101
269
4,971
DEFINED
3
4,971
MAYTAG
COMMON
578592107
405
6,700
DEFINED
1
6,700
MAYTAG
COMMON
578592107
1,002
16,600
DEFINED
2
16,600
MAYTAG
COMMON
578592107
2,591
42,911
DEFINED
3
42,911
MYRIAD GENETICS INC
COMMON
62855J104
4,496
499,500
DEFINED
3
499,500
MILACRON INC
COMMON
598709103
266
16,909
DEFINED
3
16,909
INCO LTD
COMMON
453258402
161
12,100
DEFINED
1
12,100
INCO LTD
COMMON
453258402
394
29,600
DEFINED
2
29,600
INCO LTD
COMMON
453258402
962
72,296
DEFINED
3
72,296
NABISCO HOLDINGS
COMMON
629526104
182,104
4,381,456
DEFINED
1
3,892,056
489,400
NABISCO HOLDINGS
COMMON
629526104
32,780
788,700
DEFINED
2
788,700
NATIONAL INFORMATION
COMMON
63648P100
2,470
256,665
DEFINED
1
209,885
46,780
NATIONAL INFORMATION
COMMON
63648P100
789
82,000
DEFINED
2
82,000
NAVISTAR INTERNATL
COMMON
6.39E+112
201
5,000
DEFINED
1
5,000
NAVISTAR INTERNATL
COMMON
6.39E+112
478
11,900
DEFINED
2
11,900
NAVISTAR INTERNATNL
COMMON
6.39E+112
1,268
31,546
DEFINED
3
31,546
NEUROCRINE BIOSCIENC
COMMON
64125C109
2,075
400,000
DEFINED
3
400,000
NACCO INDUSTRIES INC
COMMON
629579103
264
3,558
DEFINED
3
3,558
NATIONAL CITY CORP.
COMMON
635405103
3,903
58,800
DEFINED
2
58,800
NATIONAL CITY CORP.
COMMON
635405103
10,297
155,141
DEFINED
3
155,141
NEW CENTURY ENERGIES
COMMON
64352U103
300
8,800
DEFINED
1
8,800
NEW CENTURY ENERGIES
COMMON
64352U103
736
21,600
DEFINED
2
21,600
NEW CENTURY ENERGIES
COMMON
64352U103
1,842
54,066
DEFINED
3
54,066
NCR CORP
COMMON
6.29E+112
221
4,413
DEFINED
3
4,413
NCI BUILDING SYSTEMS
COMMON
628852105
8,570
364,700
DEFINED
1
306,400
58,300
NCI BUILDING SYSTEMS
COMMON
628852105
2,674
113,800
DEFINED
2
113,800
NOVA CHEMICALS CORP
CA EQU
66977W109
5,451
327,220
DEFINED
1
326,250
970
NOVA CHEMICALS CORP
CA EQU
66977W109
4,286
257,321
DEFINED
2
257,321
NEWMONT MNG CORP
COMMON
651639106
214
12,200
DEFINED
1
12,200
NEWMONT MNG CORP
COMMON
651639106
518
29,600
DEFINED
2
29,600
NEWMONT MNG CORP
COMMON
651639106
1,396
79,796
DEFINED
3
79,796
NETWORK ASSOCIATES
COMMON
640938106
6,437
209,751
DEFINED
3
209,751
NORTH FORK BANCORP
COMMON
659424105
11,397
539,500
DEFINED
1
457,850
81,650
NORTH FORK BANCORP
COMMON
659424105
3,376
159,800
DEFINED
2
159,800
NORTH FORK BANCORP
COMMON
659424105
4,994
236,412
DEFINED
3
236,412
NIKE INC
COMMON
654106103
1,217
21,100
DEFINED
1
21,100
NIKE INC
COMMON
654106103
2,959
51,300
DEFINED
2
51,300
NIKE INC
COMMON
654106103
7,264
125,920
DEFINED
3
125,920
NALCO CHEMICAL
COMMON
629853102
311
11,700
DEFINED
2
11,700
NALCO CHEMICAL
COMMON
629853102
839
31,581
DEFINED
3
31,581
NEWBRIDGE NETWORKS
CA EQU
650901101
6,607
212,650
DEFINED
1
212,150
500
NEWBRIDGE NETWORKS
CA EQU
650901101
6,027
194,000
DEFINED
2
194,000
NORDSTROM INC
COMMON
655664100
446
10,900
DEFINED
1
10,900
NORDSTROM INC
COMMON
655664100
1,087
26,600
DEFINED
2
26,600
NORDSTROM INC
COMMON
655664100
2,704
66,158
DEFINED
3
66,158
NORTHROP GRUMMAN
COMMON
666807102
299
5,000
DEFINED
1
5,000
NORTHROP GRUMMAN
COMMON
666807102
730
12,200
DEFINED
2
12,200
NORTHROP GRUMMAN
COMMON
666807102
1,956
32,675
DEFINED
3
32,675
NOVELL
COMMON
670006105
652
25,900
DEFINED
1
25,900
NOVELL
COMMON
670006105
1,584
62,900
DEFINED
2
62,900
NOVELL
COMMON
670006105
4,046
160,648
DEFINED
3
160,648
NICHOLS RESEARCH
COMMON
653818104
7,858
416,304
DEFINED
1
350,354
65,950
NICHOLS RESEARCH
COMMON
653818104
2,448
129,700
DEFINED
2
129,700
NORFOLK SOUTHER
COMMON
655844108
273,190
10,357,896
DEFINED
1
9,387,496
970,400
NORFOLK SOUTHER
COMMON
655844108
47,325
1,794,300
DEFINED
2
1,794,300
NORFOLK SOUTHER
COMMON
655844108
5,726
217,110
DEFINED
3
195,610
21,500
NATIONAL SERVICE
COMMON
637657107
78,335
2,299,737
DEFINED
1
2,063,437
236,300
NATIONAL SERVICE
COMMON
637657107
13,288
390,100
DEFINED
2
390,100
NATIONAL SERVICE
COMMON
637657107
682
20,023
DEFINED
3
20,023
NATIONAL SEMICONDUCT
COMMON
637640103
6,667
715,900
DEFINED
1
715,900
NATIONAL
SEMICONDUCTOR COR
COMMON
637640103
274
29,400
DEFINED
2
29,400
NATIONAL SEMICONDUCT
COMMON
637640103
735
78,899
DEFINED
3
78,899
NORTHERN STATES PWR
COMMON
665772109
257
11,100
DEFINED
1
11,100
NORTHERN STATES PWR
COMMON
665772109
631
27,200
DEFINED
2
27,200
NORTHERN STATES PWR
COMMON
665772109
1,681
72,479
DEFINED
3
72,479
NORTHERN TELECOM LTD
COMMON
665815106
55,059
886,266
DEFINED
3
886,266
NEOSE TECHNOLOGIES
COMMON
640522108
164
12,000
DEFINED
3
12,000
NORTHERN TRUST CORP
COMMON
665859104
4,616
51,970
DEFINED
3
51,970
NORTHEAST UTILITIES
COMMON
664397106
11,690
842,500
DEFINED
1
842,500
NUCOR
COMMON
670346105
286
6,500
DEFINED
1
6,500
NUCOR
COMMON
670346105
687
15,600
DEFINED
2
15,600
NUCOR
COMMON
670346105
1,837
41,681
DEFINED
3
41,681
NU SKIN ASIA PACIFIC
INC A
COMMON
67018T105
503
21,982
DEFINED
3
21,982
NEW PLAN EXCEL
REALTY TRUS
COMMON
648053106
853
44,480
DEFINED
3
44,480
NEXTEL COMMUNICATION
COMMON
65332V103
222,173
6,066,156
DEFINED
1
5,395,156
671,000
NEXTEL COMMUNICATION
COMMON
65332V103
41,460
1,132,000
DEFINED
2
1,132,000
NEXTEL COMMUNICATION
COMMON
65332V103
4,709
128,574
DEFINED
3
128,574
NEW YORK TIMES CO
COMMON
650111107
396
13,900
DEFINED
1
13,900
NEW YORK TIMES CO
COMMON
650111107
963
33,800
DEFINED
2
33,800
NEW YORK TIMES CO
COMMON
650111107
2,473
86,762
DEFINED
3
86,762
TELECOM CORP OF NZ
ADRS/G
879278208
32,902
843,640
DEFINED
1
842,640
1,000
TELECOM CORP OF NZ
ADRS/G
879278208
17,626
451,960
DEFINED
2
451,960
TELECOM CORP OF NZ
ADRS/G
879278208
858
22,000
DEFINED
3
22,000
QUAKER OATS CO
COMMON
747402105
4,056
64,833
DEFINED
3
64,833
ORTHODONTIC CENTERS
COMMON
68750P103
350
22,200
DEFINED
1
22,200
ORTHODONTIC CENTERS
COMMON
68750P103
1,795
113,949
DEFINED
3
113,949
OCULAR SCIENCES INC
COMMON
675744106
511
17,800
DEFINED
1
17,800
OCULAR SCIENCES INC
COMMON
675744106
2,616
91,200
DEFINED
3
91,200
OFFICE DEPOT
COMMON
676220106
377
10,244
DEFINED
3
10,244
OEA INC
COMMON
670826106
2,998
363,400
DEFINED
1
305,300
58,100
OEA INC
COMMON
670826106
935
113,300
DEFINED
2
113,300
OWENS ILLINOIS INC
COMMON
690768403
285
11,400
DEFINED
1
11,400
OWENS ILLINOIS INC
COMMON
690768403
695
27,800
DEFINED
2
27,800
OWENS ILLINOIS INC
COMMON
690768403
1,825
73,035
DEFINED
3
73,035
ONEOK INC
COMMON
682680103
342
13,810
DEFINED
3
13,810
OMNICOM GROUP INC.
COMMON
681919106
6,387
79,904
DEFINED
3
79,904
BANK ONE CORP
COMMON
06423A103
30,709
557,724
DEFINED
3
557,724
OPTEK TECHNOLOGY INC
COMMON
683815104
2,444
166,400
DEFINED
1
140,000
26,400
OPTEK TECHNOLOGY INC
COMMON
683815104
772
52,600
DEFINED
2
52,600
ORACLE CORP COM
COMMON
68389X105
2,864
108,600
DEFINED
1
108,600
ORACLE CORP COM
COMMON
68389X105
6,864
260,250
DEFINED
2
260,250
ORACLE CORP COM
COMMON
68389X105
48,841
1,851,783
DEFINED
3
1,851,783
O REILLY AUTOMOTIVE
INC
COMMON
686091109
354
7,900
DEFINED
1
7,900
O REILLY AUTOMOTIVE
INC
COMMON
686091109
1,821
40,700
DEFINED
3
40,700
OSI SYSTEMS INC
COMMON
671044105
3,502
675,000
DEFINED
1
567,300
107,700
OSI SYSTEMS INC
COMMON
671044105
1,092
210,600
DEFINED
2
210,600
OWENS CORNING NEW
COMMON
69073F103
302
9,500
DEFINED
2
9,500
OWENS CORNING NEW
COMMON
69073F103
827
26,008
DEFINED
3
26,008
OCCIDENTAL PETE CORP
COMMON
674599105
466
25,900
DEFINED
1
25,900
OCCIDENTAL PETE CORP
COMMON
674599105
1,129
62,700
DEFINED
2
62,700
OCCIDENTAL PETE CORP
COMMON
674599105
2,971
165,062
DEFINED
3
165,062
PHILLIPS PETE CO
COMMON
718507106
893
18,900
DEFINED
1
18,900
PHILLIPS PETE CO
COMMON
718507106
2,183
46,200
DEFINED
2
46,200
PHILLIPS PETE CO
COMMON
718507106
6,145
130,045
DEFINED
3
130,045
PACIFIC GULF
PROPERTIES IN
COMMON
694396102
760
42,200
DEFINED
3
42,200
PAGING NETWORK INC
COMMON
695542100
3,803
811,400
DEFINED
1
681,800
129,600
PAGING NETWORK INC
COMMON
695542100
1,187
253,200
DEFINED
2
253,200
PATRIOT AMERICAN
HOSPITALI
COMMON
703352203
487
95,009
DEFINED
3
95,009
PAYCHEX INC
COMMON
704326107
3,634
76,613
DEFINED
3
76,613
PITNEY BOWES INC
COMMON
724479100
10,063
157,851
DEFINED
3
157,851
PBOC HOLDINGS INC
COMMON
69316G108
3,452
383,600
DEFINED
1
323,200
60,400
PBOC HOLDINGS INC
COMMON
69316G108
1,069
118,800
DEFINED
2
118,800
PEP BOYS MANNY MOE &
JACK
COMMON
713278109
172
11,300
DEFINED
2
11,300
PEP BOYS
COMMON
713278109
397
26,053
DEFINED
3
26,053
PACCAR INC
COMMON
693718108
235
5,700
DEFINED
1
5,700
PACCAR INC
COMMON
693718108
585
14,200
DEFINED
2
14,200
PACCAR INC
COMMON
693718108
1,523
36,979
DEFINED
3
36,979
PG AND E CORP
COMMON
69331C108
870
28,000
DEFINED
1
28,000
PG AND E CORP
COMMON
69331C108
2,112
68,000
DEFINED
2
68,000
PG AND E CORP
COMMON
69331C108
5,627
181,147
DEFINED
3
181,147
POTLATCH CORP
COMMON
737628107
432
12,721
DEFINED
3
12,721
P-COM INC
COMMON
693262107
717
94,000
DEFINED
3
94,000
PHARMACOPEIA INC
COMMON
71713B104
109
15,000
DEFINED
3
15,000
SPRINT CORP PCS GRP
COMMON
852061506
8,730
197,018
DEFINED
3
197,018
PHARMACYCLICS INC
COMMON
716933106
1,767
107,114
DEFINED
1
107,114
PHARMACYCLICS INC
COMMON
716933106
272
16,478
DEFINED
2
16,478
PHELPS DODGE CORP
COMMON
717265102
212
4,300
DEFINED
1
4,300
PHELPS DODGE CORP
COMMON
717265102
522
10,600
DEFINED
2
10,600
PHELPS DODGE CORP
COMMON
717265102
1,361
27,640
DEFINED
3
27,640
PATTERSON DENTAL CO
COMMON
703412106
804
18,600
DEFINED
1
18,600
PATTERSON DENTAL CO
COMMON
703412106
4,131
95,512
DEFINED
3
95,512
PRIDE INTERNATIONAL
COMMON
741932107
10,917
1,323,300
DEFINED
1
1,111,600
211,700
PRIDE INTERNATIONAL
COMMON
741932107
3,417
414,200
DEFINED
2
414,200
PLACER DOME INC.
COMMON
725906101
1,214
108,539
DEFINED
3
108,539
PEDIATRIX MEDICAL
COMMON
705324101
262
9,300
DEFINED
1
9,300
PEDIATRIX MEDICAL
COMMON
705324101
1,343
47,742
DEFINED
3
47,742
PECO ENERGY CO.
COMMON
693304107
278,301
6,017,309
DEFINED
1
5,290,709
726,600
PECO ENERGY CO.
COMMON
693304107
48,914
1,057,600
DEFINED
2
1,057,600
PECO ENERGY CO.
COMMON
693304107
4,903
106,010
DEFINED
3
106,010
PUBLIC SERVICES ENT
COMMON
744573106
4,136
108,303
DEFINED
3
108,303
PEPSICO INC
COMMON
713448108
4,271
109,000
DEFINED
1
109,000
PEPSICO INC
COMMON
713448108
10,287
262,500
DEFINED
2
262,500
PEPSICO INC
COMMON
713448108
49,912
1,273,684
DEFINED
3
1,273,684
POOL ENERGY
COMMON
732788104
1,658
108,300
DEFINED
1
91,000
17,300
POOL ENERGY
COMMON
732788104
519
33,900
DEFINED
2
33,900
PREMIER FINANCL
BANCORP
COMMON
74050M105
3,724
263,680
DEFINED
1
220,140
43,540
PREMIER FINANCIAL
COMMON
74050M105
1,166
82,530
DEFINED
2
82,530
PFIZER
COMMON
717081103
4,745
34,200
DEFINED
1
34,200
PFIZER
COMMON
717081103
92,338
665,496
DEFINED
3
665,496
PROCTER & GAMBLE CO
COMMON
742718109
71,486
729,911
DEFINED
3
729,911
PERSONNEL GROUP AMER
COMMON
715338109
160
22,300
DEFINED
1
22,300
PERSONNEL GROUP AMER
COMMON
715338109
828
115,269
DEFINED
3
115,269
PRIME GROUP REALTY
TRUST
COMMON
74158J103
208
15,700
DEFINED
1
15,700
PRIME GROUP REALTY
TRUST
COMMON
74158J103
1,723
130,063
DEFINED
3
130,063
PEOPLES ENERGY
COMMON
711030106
500
15,485
DEFINED
3
15,485
PROGRESSIVE CORP
COMMON
743315103
4,729
32,953
DEFINED
3
32,953
PARKER HANNIFIN CORP
COMMON
701094104
277
8,100
DEFINED
1
8,100
PARKER HANNIFIN CORP
COMMON
701094104
678
19,800
DEFINED
2
19,800
PARKER HANNIFIN CORP
COMMON
701094104
1,777
51,873
DEFINED
3
51,873
PIONEER HI BRED
INTERNATIO
COMMON
723686101
666
17,700
DEFINED
1
17,700
PIONEER HI BRED
INTERNATIO
COMMON
723686101
1,625
43,200
DEFINED
2
43,200
PIONEER HI BRED
INTERNATIO
COMMON
723686101
4,278
113,721
DEFINED
3
113,721
PEOPLES HERITAGE
FINANCIAL
COMMON
711147108
605
33,600
DEFINED
1
33,600
PEOPLES HERITAGE
FINANCIAL
COMMON
711147108
3,195
177,480
DEFINED
3
177,480
PULTE CORP
COMMON
745867101
392
18,852
DEFINED
3
18,852
PHILLIPS
INTERNATIONAL REA
COMMON
718333107
708
49,900
DEFINED
3
49,900
PICCADILLY CAF
COMMON
719567109
4,987
469,400
DEFINED
1
393,100
76,300
PICCADILLY CAFE
COMMON
719567109
1,585
149,200
DEFINED
2
149,200
PIER 1 IMPORTS INC
COMMON
720279108
293
36,000
DEFINED
1
36,000
PIER 1 IMPORTS INC
COMMON
720279108
1,538
189,326
DEFINED
3
189,326
PERKIN ELMER CORP
COMMON
714041100
349
3,600
DEFINED
1
3,600
PERKIN ELMER CORP
COMMON
714041100
864
8,900
DEFINED
2
8,900
PERKIN ELMER CORP
COMMON
714041100
2,298
23,678
DEFINED
3
23,678
PROTECTIVE LIFE
CORPORATIO
COMMON
743674103
799
21,100
DEFINED
1
21,100
PROTECTIVE LIFE
CORPORATIO
COMMON
743674103
4,209
111,133
DEFINED
3
111,133
AMERICAN ITALIAN
PASTA CO-
COMMON
27070101
282
11,300
DEFINED
1
11,300
AMERICAN ITALIAN
PASTA CO-
COMMON
27070101
1,455
58,220
DEFINED
3
58,220
PROLOGIS TRUST
COMMON
743410102
1,822
88,871
DEFINED
3
88,871
PALL CORP.
COMMON
696429307
364
22,000
DEFINED
2
22,000
PALL CORP.
COMMON
696429307
986
59,560
DEFINED
3
59,560
PLUMA INC
COMMON
729272104
10
21,653
DEFINED
1
18,412
3,241
PARAMETRIC TECH CORP
COMMON
699173100
397
20,100
DEFINED
1
20,100
PARAMETRIC TECH CORP
COMMON
699173100
958
48,500
DEFINED
2
48,500
PARAMETRIC TECH CORP
COMMON
699173100
2,516
127,385
DEFINED
3
127,385
PNC FINANCIAL CORP
COMMON
693475105
140,245
2,524,100
DEFINED
1
2,293,500
230,600
PNC FINANCIAL CORP
COMMON
693475105
27,992
503,800
DEFINED
2
503,800
PNC FINANCIAL CORP
COMMON
693475105
8,408
151,331
DEFINED
3
146,131
5,200
PENTAIR
COMMON
709631105
77,285
2,289,950
DEFINED
1
2,035,750
254,200
PENTAIR
COMMON
709631105
13,816
409,362
DEFINED
2
409,362
PHARMACIA & UPJOHN
INC
COMMON
716941109
4,220
67,660
DEFINED
1
67,660
PHARMACIA & UPJOHN
COMMON
716941109
5,645
90,500
DEFINED
2
90,500
PHARMACIA & UPJOHN
COMMON
716941109
23,497
376,700
DEFINED
3
376,700
POTASH CORP SASKATCH
CA EQU
73755L107
3,987
75,150
DEFINED
1
74,850
300
POTASH CORP SASKATCH
CA EQU
73755L107
2,976
56,100
DEFINED
2
56,100
PRENTISS PROP TRUST
COMMON
740706106
788
42,300
DEFINED
3
42,300
PARK PLACE ENTERTNMT
COMMON
700690100
80
10,616
DEFINED
3
10,616
PPG INDUSTRIES INC
COMMON
693506107
661
12,900
DEFINED
1
12,900
PPG INDUSTRIES INC
COMMON
693506107
1,620
31,600
DEFINED
2
31,600
PPG INDUSTRIES INC
COMMON
693506107
4,275
83,413
DEFINED
3
83,413
PP AND L RESOURCES
COMMON
693499105
274
11,070
DEFINED
1
11,070
PP AND L RESOURCES
COMMON
693499105
668
27,000
DEFINED
2
27,000
PP AND L RESOURCES
COMMON
693499105
1,803
72,845
DEFINED
3
72,845
PACIFICORP
COMMON
695114108
376
21,800
DEFINED
1
21,800
PACIFICORP
COMMON
695114108
911
52,800
DEFINED
2
52,800
PACIFICORP
COMMON
695114108
2,434
141,111
DEFINED
3
141,111
PROCYTE CORP
COMMON
742807100
126
268,200
DEFINED
1
217,300
50,900
PROCYTE CORP
COMMON
742807100
39
84,300
DEFINED
2
84,300
POLAROID CORP
COMMON
731095105
422
21,056
DEFINED
3
21,056
PROMUS HOTEL CORP
COMMON
74342P106
1,074
29,515
DEFINED
3
29,515
CFI PROSERVICES INC
COMMON
12525N100
4,330
357,100
DEFINED
1
300,600
56,500
CFI PROSERVICES INC
COMMON
12525N100
1,348
111,200
DEFINED
2
111,200
PUBLIC STORAGE INC
COMMON
74460D109
2,075
82,993
DEFINED
3
82,993
PEOPLESOFT INC
COMMON
712713106
246
16,800
DEFINED
1
16,800
PEOPLESOFT INC
COMMON
712713106
600
41,000
DEFINED
2
41,000
PEOPLESOFT INC
COMMON
712713106
8,712
595,725
DEFINED
3
595,725
PRINTRONIX INC
COMMON
742578107
2,463
221,400
DEFINED
1
186,000
35,400
PRINTRONIX INC
COMMON
742578107
770
69,200
DEFINED
2
69,200
PROVIDIAN FINANCIAL
COMMON
74406A102
7,313
66,479
DEFINED
3
66,479
PROVIDENT COS INC
COMMON
743862104
342
9,900
DEFINED
1
9,900
PROVIDENT COS INC
COMMON
743862104
836
24,200
DEFINED
2
24,200
PROVIDENT COS INC
COMMON
743862104
2,156
62,372
DEFINED
3
62,372
PRAXAIR INC.
COMMON
74005P104
165,075
4,577,456
DEFINED
1
4,119,856
457,600
PRAXAIR INC.
COMMON
74005P104
30,347
841,500
DEFINED
2
841,500
PRAXAIR INC.
COMMON
74005P104
3,337
92,536
DEFINED
3
82,536
10,000
PRISON REALTY TRUST
COMMON
74264N105
739
42,400
DEFINED
3
42,400
QUALCOMM INC
COMMON
747525103
26,363
211,967
DEFINED
3
211,967
QLT PHOTOTHERAPUTICS
COMMON
746927102
5,094
125,000
DEFINED
3
125,000
QUIXOTE
COMMON
749056107
5,371
472,200
DEFINED
1
398,800
73,400
QUIXOTE
COMMON
749056107
1,669
146,700
DEFINED
2
146,700
RYDER SYSTEM
COMMON
783549108
356
12,900
DEFINED
2
12,900
RYDER SYSTEM
COMMON
783549108
959
34,727
DEFINED
3
34,727
RITE AID CORP
COMMON
767754104
423
18,900
DEFINED
1
18,900
RITE AID CORP
COMMON
767754104
1,150
46,000
DEFINED
2
46,000
RITE AID CORP
COMMON
767754104
3,060
122,412
DEFINED
3
122,412
RALSTON-RALSTON
PURINA GRO
COMMON
751277302
608
22,800
DEFINED
1
22,800
RALSTON-RALSTON
PURINA GRO
COMMON
751277302
1,481
55,500
DEFINED
2
55,500
RALSTON-RALSTON
PURINA GRO
COMMON
751277302
4,107
153,876
DEFINED
3
153,876
RARE HOSP INTERNATL
COMMON
753820109
7,495
545,061
DEFINED
1
458,261
86,800
RARE HOSP INTERNATL
COMMON
753820109
2,339
170,100
DEFINED
2
170,100
RATIONAL SOFTWARE
COMMON
75409P202
751
28,000
DEFINED
3
28,000
REGAL BELOIT
COMMON
758750103
7,579
419,620
DEFINED
1
349,220
70,400
REGAL BELOIT
COMMON
758750103
2,466
136,500
DEFINED
2
136,500
REEBOK INTERNATL LTD
COMMON
758110100
426
26,853
DEFINED
3
26,853
ROYAL DUTCH PETROL
ADRS/G
780257804
13,421
258,100
DEFINED
1
258,100
ROYAL DUTCH PETROL
ADRS/G
780257804
48,139
925,741
DEFINED
3
925,741
ROWAN COS INC
COMMON
779382100
195
15,400
DEFINED
2
15,400
ROWAN COS INC
COMMON
779382100
509
40,110
DEFINED
3
40,110
REGENCY REALTY CORP
COMMON
758939102
563
30,000
DEFINED
3
30,000
RELIANT ENERGY INC
COMMON
75952J108
503
19,300
DEFINED
1
19,300
RELIANT ENERGY INC
COMMON
75952J108
1,243
47,700
DEFINED
2
47,700
RELIANT ENERGY INC
COMMON
75952J108
3,492
133,978
DEFINED
3
133,978
REPSOL SA ADR
ADRS/G
76026T205
512
10,000
DEFINED
3
10,000
RESMED INC
COMMON
761152107
531
18,800
DEFINED
3
18,800
RICHFOOD HOLDINGS
COMMON
763408101
410
19,000
DEFINED
1
19,000
RICHFOOD HOLDINGS
COMMON
763408101
2,107
97,719
DEFINED
3
97,719
RFS HOTEL INVESTORS
COMMON
74955J108
12,388
1,071,400
DEFINED
1
896,200
175,200
RFS HOTEL INVESTORS
COMMON
74955J108
3,965
342,900
DEFINED
2
342,900
REGIONS FINANCL CORP
COMMON
758940100
39,010
1,126,671
DEFINED
1
1,003,371
123,300
REGIONS FINANCL CORP
COMMON
758940100
8,196
236,700
DEFINED
2
236,700
REGIONS FINANCL CORP
COMMON
758940100
3,632
104,903
DEFINED
3
104,903
REPUBLIC GROUP
COMMON
760473108
1,657
110,000
DEFINED
1
92,400
17,600
REPUBLIC GROUP
COMMON
760473108
518
34,400
DEFINED
2
34,400
ROBERT HALF INTL INC
COMMON
770323103
1,576
48,044
DEFINED
3
48,044
REPUBLIC INDUSTR INC
COMMON
760516104
216
17,455
DEFINED
3
17,455
ADOLPH COORS
COMMON
217016104
861
15,948
DEFINED
3
15,948
REYNOLDS METALS CO
COMMON
761763101
256
5,300
DEFINED
1
5,300
REYNOLDS METALS CO
COMMON
761763101
633
13,100
DEFINED
2
13,100
REYNOLDS METALS CO
COMMON
761763101
1,495
30,938
DEFINED
3
30,938
RELIASTAR FINANCIAL
COMMON
75952U103
1,884
44,207
DEFINED
3
44,207
RUSSELL CORP
COMMON
782352108
321
15,947
DEFINED
3
15,947
RJR NABISCO HOLDINGS
COMMON
74960K876
595
23,800
DEFINED
1
23,800
RJR NABISCO HOLDINGS
COMMON
74960K876
1,448
57,900
DEFINED
2
57,900
RJR NABISCO HOLDINGS
COMMON
74960K876
3,845
153,798
DEFINED
3
153,798
REPUBLIC NEW YORK
COMMON
760719104
369
8,000
DEFINED
1
8,000
REPUBLIC NEW YORK
COMMON
760719104
890
19,300
DEFINED
2
19,300
REPUBLIC NEW YORK
COMMON
760719104
2,357
51,099
DEFINED
3
51,099
RAINBOW TECHNOLOGIES
COMMON
750862104
6,201
620,100
DEFINED
1
522,650
97,450
RAINBOW TECHNOLOGIES
COMMON
750862104
1,910
190,950
DEFINED
2
190,950
ROHM & HAAS CO
COMMON
775371107
436
13,000
DEFINED
1
13,000
ROHM & HAAS CO
COMMON
775371107
1,064
31,700
DEFINED
2
31,700
ROHM & HAAS CO
COMMON
775371107
2,605
77,631
DEFINED
3
77,631
ROCKWELL
INTERNATIONAL COR
COMMON
773903109
594
14,000
DEFINED
1
14,000
ROCKWELL INTERNATL
COMMON
773903109
1,443
34,000
DEFINED
2
34,000
ROCKWELL INTERNATL
COMMON
773903109
3,764
88,687
DEFINED
3
88,687
ROSTELECOM ADR REG S
ADRS/G
778529107
103
22,000
DEFINED
1
22,000
RAYTHEON CO CLASS A
COMMON
755111309
9,523
164,892
DEFINED
1
1,400
163,492
RAYTHEON CO CLASS A
COMMON
755111309
48,069
832,362
DEFINED
3
832,362
RAYTHEON CO CLASS B
COMMON
755111408
602,788
10,282,098
DEFINED
1
9,455,398
826,700
RAYTHEON CO CLASS B
COMMON
755111408
107,178
1,828,200
DEFINED
2
1,828,200
RAYTHEON CO CLASS B
COMMON
755111408
23,328
397,927
DEFINED
3
376,027
21,900
IMS Health
COMMON
449934108
808
24,400
DEFINED
1
24,400
IMS Health
COMMON
449934108
1,961
59,200
DEFINED
2
59,200
IMS Health
COMMON
449934108
5,027
151,747
DEFINED
3
151,747
ROYAL BANK CANADA
CA EQU
780087102
10,254
219,245
DEFINED
1
218,445
800
ROYAL BANK OF CANADA
CA EQU
780087102
7,729
165,255
DEFINED
2
165,255
RAYCHEM CORP.
COMMON
754603108
343
15,200
DEFINED
2
15,200
RAYCHEM CORP.
COMMON
754603108
848
37,590
DEFINED
3
37,590
SEARS ROEBUCK & CO
COMMON
812387108
338,830
7,520,442
DEFINED
1
6,811,042
709,400
SEARS ROEBUCK & CO
COMMON
812387108
60,145
1,331,000
DEFINED
2
1,331,000
SEARS ROEBUCK & CO
COMMON
812387108
10,389
229,899
DEFINED
3
214,399
15,500
SAFECO CORP
COMMON
786429100
421
10,400
DEFINED
1
10,400
SAFECO CORP
COMMON
786429100
1,019
25,200
DEFINED
2
25,200
SAFECO CORP
COMMON
786429100
2,627
64,962
DEFINED
3
64,962
SANGSTAT MEDICAL
COMMON
801003104
7,054
570,000
DEFINED
3
570,000
SANMINA CORP
COMMON
800907107
561
8,800
DEFINED
1
8,800
SANMINA CORP
COMMON
800907107
3,038
47,654
DEFINED
3
47,654
SAP SPONS ADR
ADRS/G
803054204
2,394
91,000
DEFINED
3
91,000
SBC COMMUNICATIONS
COMMON
78387G103
78,646
1,668,890
DEFINED
3
1,668,890
SMITHLINE BEECHAM
COMMON
832378301
3,711
51,900
DEFINED
1
51,900
SMITHLINE BEECHAM
COMMON
832378301
3,575
50,000
DEFINED
3
50,000
SBS TECHNOLOGIES
COMMON
78387P103
5,832
324,000
DEFINED
1
272,200
51,800
SBS TECHNOLOGIES
COMMON
78387P103
1,823
101,300
DEFINED
2
101,300
STARBUCKS CORP
COMMON
855244109
208
7,411
DEFINED
3
7,411
SCHWAB CHARLES CORP
COMMON
808513105
17,961
186,849
DEFINED
3
186,849
SCOTSMAN INDUSTRIES
COMMON
809340102
11,689
680,100
DEFINED
1
571,400
108,700
SCOTSMAN INDUSTRIES
COMMON
809340102
3,654
212,600
DEFINED
2
212,600
SECURITY CAPITAL
COMMON
81413P204
591
44,200
DEFINED
3
44,200
SOUTHDOWN INC
COMMON
841297104
142,477
2,653,828
DEFINED
1
2,377,608
276,220
SOUTHDOWN INC
COMMON
841297104
24,024
447,484
DEFINED
2
447,484
STERLING COMMERCE
COMMON
859205106
1,558
50,665
DEFINED
3
50,665
SEALED AIR CORP NEW
COMMON
81211K100
300
6,100
DEFINED
1
6,100
SEALED AIR CORP NEW
COMMON
81211K100
743
15,100
DEFINED
2
15,100
SEALED AIR CORP NEW
COMMON
81211K100
1,957
39,784
DEFINED
3
39,784
INFOSEEK CORP
COMMON
45678M107
4,218
57,000
DEFINED
3
57,000
SEAGATE TECHNOLOGY
COMMON
811804103
529
17,900
DEFINED
1
17,900
SEAGATE TECHNOLOGY
COMMON
811804103
1,283
43,400
DEFINED
2
43,400
SEAGATE TECHNOLOGY
COMMON
811804103
3,412
115,401
DEFINED
3
115,401
SEAMED CORP
COMMON
81218Q100
2,664
280,400
DEFINED
1
235,700
44,700
SEAMED CORP
COMMON
81218Q100
832
87,600
DEFINED
2
87,600
SEPRACOR INC.
COMMON
817315104
1,347
12,000
DEFINED
3
12,000
SCIENTIFIC ATLANTA
COMMON
808655104
379
13,900
DEFINED
2
13,900
SCIENTIFIC ATLANTA
COMMON
808655104
992
36,386
DEFINED
3
36,386
SAFEGUARD
SCIENTIFICS
COMMON
786449108
1,560
23,000
DEFINED
3
23,000
SAFEGUARD HEALTH
COMMON
786444109
798
311,600
DEFINED
1
254,000
57,600
SAFEGUARD HEALTH
COMMON
786444109
240
93,700
DEFINED
2
93,700
SAGA COMMUNICATIONS
COMMON
786598102
3,478
194,600
DEFINED
1
163,800
30,800
SAGA COMMUNICATIONS
COMMON
786598102
1,235
69,100
DEFINED
2
69,100
SILICON GRAPHICS
COMMON
827056102
232
13,900
DEFINED
1
13,900
SILICON GRAPHICS
COMMON
827056102
557
33,400
DEFINED
2
33,400
SILICON GRAPHICS
COMMON
827056102
1,494
89,512
DEFINED
3
89,512
SCHERING PLOUGH CORP
COMMON
806605101
117,475
2,123,842
DEFINED
1
1,919,342
204,500
SCHERING PLOUGH CORP
COMMON
806605101
34,615
625,800
DEFINED
2
625,800
SCHERING PLOUGH CORP
COMMON
806605101
85,394
1,543,849
DEFINED
3
1,539,349
4,500
SHAW GROUP INC
COMMON
820280105
7,110
510,100
DEFINED
1
426,900
83,200
SHAW GROUP INC
COMMON
820280105
2,254
161,700
DEFINED
2
161,700
A SCHULMAN INC
COMMON
808194104
3,127
229,500
DEFINED
1
192,700
36,800
A SCHULMAN INC
COMMON
808194104
980
71,900
DEFINED
2
71,900
SHERWIN WILLIAMS CO
COMMON
824348106
357
12,700
DEFINED
1
12,700
SHERWIN WILLIAMS CO
COMMON
824348106
863
30,700
DEFINED
2
30,700
SHERWIN WILLIAMS CO
COMMON
824348106
2,268
80,654
DEFINED
3
80,654
SIGMA ALDRICH CORP
COMMON
826552101
216
7,400
DEFINED
1
7,400
SIGMA ALDRICH CORP
COMMON
826552101
532
18,200
DEFINED
2
18,200
SIGMA ALDRICH CORP
COMMON
826552101
1,400
47,889
DEFINED
3
47,889
SMITH INTERNATIONAL
COMMON
832110100
532
13,300
DEFINED
1
13,300
SMITH INTERNATIONAL
COMMON
832110100
2,822
70,552
DEFINED
3
70,552
SIPEX CORP
COMMON
829909100
2,848
218,000
DEFINED
3
218,000
SILICON VALLEY BANK
COMMON
827064106
6,931
335,030
DEFINED
1
280,430
54,600
SILICON VALLEY BANK
COMMON
827064106
2,214
107,000
DEFINED
2
107,000
SHAW COMMUNICATION
CA EQU
82028K200
12,898
402,300
DEFINED
1
400,900
1,400
SHAW COMMUNICATION
CA EQU
82028K200
9,865
307,700
DEFINED
2
307,700
SCHLUMBERGER LTD
COMMON
806857108
2,468
41,000
DEFINED
1
41,000
SCHLUMBERGER LTD
COMMON
806857108
5,838
97,000
DEFINED
2
97,000
SCHLUMBERGER LTD
COMMON
806857108
63,544
1,055,769
DEFINED
3
1,055,769
SARA LEE CORP
COMMON
803111103
1,624
65,600
DEFINED
1
65,600
SARA LEE CORP
COMMON
803111103
4,019
162,400
DEFINED
2
162,400
SARA LEE CORP
COMMON
803111103
10,916
441,052
DEFINED
3
441,052
SL GREEN REALTY
COMMON
78440X101
860
45,700
DEFINED
3
45,700
SLM HOLDING CORP
COMMON
78442A109
501
12,000
DEFINED
1
12,000
SLM HOLDING CORP
COMMON
78442A109
1,236
29,600
DEFINED
2
29,600
SLM HOLDING CORP
COMMON
78442A109
3,289
78,779
DEFINED
3
78,779
SOLECTRON CORP
COMMON
834182107
5,721
117,802
DEFINED
3
117,802
SPECIAL METALS CO
COMMON
84741Y103
1,156
237,100
DEFINED
1
197,300
39,800
SPECIAL METALS CO
COMMON
84741Y103
383
78,500
DEFINED
2
78,500
SPRINGS INDS INC
COMMON
851783100
215
7,938
DEFINED
3
7,938
SYMPHONIX DEVICES
COMMON
871951109
477
246,317
DEFINED
1
246,317
SYMPHONIX DEVICES
COMMON
871951109
78
40,170
DEFINED
2
40,170
DEFINED MED SYSTEMS
COMMON
819486101
267
4,800
DEFINED
2
4,800
DEFINED MED SYSTEMS
COMMON
819486101
701
12,580
DEFINED
3
12,580
SUMMIT PROPERTIES
COMMON
866239106
230
13,800
DEFINED
3
13,800
SNAP ON TOOLS CORP
COMMON
833034101
310
10,700
DEFINED
2
10,700
SNAP ON TOOLS CORP
COMMON
833034101
819
28,228
DEFINED
3
28,228
SYNAPTIC PHARMCTL
COMMON
87156R109
2,062
300,000
DEFINED
3
300,000
SNYDER COMM INC
COMMON
832914105
669
23,986
DEFINED
3
23,986
SONY CORP ADR
ADRS/G
835699307
639
7,000
DEFINED
3
7,000
SUNRISE ASSISTED LIV
COMMON
86768K106
533
11,700
DEFINED
1
11,700
SUNRISE ASSISTED LIV
COMMON
86768K106
2,738
60,100
DEFINED
3
60,100
SONAT INC
COMMON
835415100
243
8,100
DEFINED
1
8,100
SONAT INC
COMMON
835415100
585
19,500
DEFINED
2
19,500
SONAT INC
COMMON
835415100
1,585
52,850
DEFINED
3
52,850
SYNOVUS FINL CORP
COMMON
87161C105
2,554
124,993
DEFINED
3
124,993
SOUTHERN CO
COMMON
842587107
1,147
49,200
DEFINED
1
49,200
SOUTHERN CO
COMMON
842587107
2,842
121,900
DEFINED
2
121,900
SOUTHERN CO
COMMON
842587107
7,694
330,048
DEFINED
3
330,048
SOS STAFFING
SERVICES
COMMON
78462X104
6,585
860,100
DEFINED
1
724,000
136,100
SOS STAFFING
SERVICES
COMMON
78462X104
2,042
266,700
DEFINED
2
266,700
SOUTHTRUST CORP
COMMON
844730101
3,685
98,769
DEFINED
3
98,769
ST PAUL COMPANIES
COMMON
792860108
537
17,300
DEFINED
1
17,300
ST PAUL COMPANIES
COMMON
792860108
1,305
42,000
DEFINED
2
42,000
ST PAUL COMPANIES
COMMON
792860108
29,732
957,173
DEFINED
3
957,173
SIMON PROPERTY GROUP
COMMON
828806109
256,663
9,354,451
DEFINED
3
9,354,451
SIMON PROPERTY
PREFERRED
COMMON
828806406
64,233
838,273
DEFINED
3
838,273
STAPLES INC
COMMON
855030102
7,199
218,972
DEFINED
3
218,972
SPDR TRUST
COMMON
78462F103
1,306
10,175
DEFINED
1
10,175
QUIMICA Y MINERA
ADRS/G
833635105
1,801
58,100
DEFINED
1
58,100
SEMPRA ENERGY
COMMON
816851109
340
17,700
DEFINED
1
17,700
SEMPRA ENERGY
COMMON
816851109
827
43,100
DEFINED
2
43,100
SEMPRA ENERGY
COMMON
816851109
2,180
113,621
DEFINED
3
113,621
SERVICE CORP
INTERNATL
COMMON
817565104
268
18,800
DEFINED
1
18,800
SERVICE CORP
INTERNATL
COMMON
817565104
651
45,700
DEFINED
2
45,700
SERVICE CORP
INTERNATL
COMMON
817565104
1,859
130,475
DEFINED
3
130,475
SMITH CHAS RESIDENTL
COMMON
832197107
752
24,400
DEFINED
3
24,400
SUNSTONE HOTEL
COMMON
867933103
388
54,000
DEFINED
3
54,000
STERLING SOFTWARE
COMMON
859547101
1,125
47,372
DEFINED
3
47,372
STEWART ENTERPRISES
COMMON
860370105
1,603
99,804
DEFINED
3
99,804
STET HELLAS
COMMON
859823106
1,837
62,000
DEFINED
3
62,000
SUNTRUST BANKS
COMMON
867914103
1,401
22,500
DEFINED
1
22,500
SUNTRUST BANKS
COMMON
867914103
3,461
55,600
DEFINED
2
55,600
SUNTRUST BANKS
COMMON
867914103
9,448
151,777
DEFINED
3
151,777
ST JUDE MEDICAL
COMMON
790849103
144,166
5,914,500
DEFINED
1
5,312,300
602,200
ST JUDE MEDICAL
COMMON
790849103
24,258
995,200
DEFINED
2
995,200
ST JUDE MEDICAL
COMMON
790849103
985
40,426
DEFINED
3
40,426
STANLEY FURNITURE
COMMON
854305208
7,864
403,284
DEFINED
1
339,326
63,958
STANLEY FURNITURE
COMMON
854305208
2,448
125,570
DEFINED
2
125,570
ST MICROELECTRONICS
COMMON
861012102
3,205
33,000
DEFINED
3
33,000
STATE STREET CORP
COMMON
857477103
6,245
75,984
DEFINED
3
75,984
SUMMIT BANCORP INC
COMMON
866005101
495
12,700
DEFINED
1
12,700
SUMMIT BANCORP INC
COMMON
866005101
1,213
31,100
DEFINED
2
31,100
SUMMIT BANCORP INC
COMMON
866005101
4,020
103,068
DEFINED
3
103,068
SUGEN INC
COMMON
865041107
192
10,000
DEFINED
3
10,000
SUNOCO INC
COMMON
86764P109
249
6,900
DEFINED
1
6,900
SUNOCO INC
COMMON
86764P109
602
16,700
DEFINED
2
16,700
SUNOCO INC
COMMON
86764P109
1,608
44,592
DEFINED
3
44,592
SUN MICROSYSTEMS
COMMON
866810104
3,664
29,300
DEFINED
1
29,300
SUN MICROSYSTEMS
COMMON
866810104
8,442
67,500
DEFINED
2
67,500
SUN MICROSYSTEMS
COMMON
866810104
142,343
1,138,015
DEFINED
3
1,138,015
SUPERIOR CONSULTANT
COMMON
868146101
311
9,100
DEFINED
1
9,100
SUPERIOR CONSULTANT
COMMON
868146101
1,604
47,000
DEFINED
3
47,000
STORAGE U.S.A. INC.
COMMON
861907103
9,875
348,000
DEFINED
1
292,800
55,200
STORAGE U.S.A. INC.
COMMON
861907103
3,076
108,400
DEFINED
2
108,400
SERVICEMASTER CO
COMMON
81760N109
214
10,545
DEFINED
3
10,545
SUPER VALU INC
COMMON
868536103
446
21,600
DEFINED
2
21,600
SUPER VALU INC
COMMON
868536103
1,183
57,344
DEFINED
3
57,344
SHOREWOOD PACKAGING
COMMON
825229107
17,553
894,395
DEFINED
1
751,495
142,900
SHOREWOOD PACKAGING
COMMON
825229107
5,487
279,550
DEFINED
2
279,550
SWIFT TRANSPORTATION
COMMON
870756103
496
19,400
DEFINED
1
19,400
SWIFT TRANSPORTATION
COMMON
870756103
3,431
134,239
DEFINED
3
134,239
STANLEY WORKS
COMMON
854616109
407
15,900
DEFINED
2
15,900
STANLEY WORKS
COMMON
854616109
1,069
41,710
DEFINED
3
41,710
SWISHER INTERNATL
COMMON
870809100
539
60,300
DEFINED
1
53,100
7,200
SWISHER INTERNATL
COMMON
870809100
185
20,700
DEFINED
2
20,700
SAFEWAY INC
COMMON
786514208
11,826
230,474
DEFINED
3
230,474
SHELBY WILLIAMS
COMMON
822135109
4,598
480,800
DEFINED
1
403,900
76,900
SHELBY WILLIAMS
COMMON
822135109
1,438
150,400
DEFINED
2
150,400
SYBRON CORP
COMMON
87114F106
1,174
46,972
DEFINED
3
46,972
STRYKER CORP
COMMON
863667101
2,425
48,070
DEFINED
3
48,070
SYKES ENTERPRISES
COMMON
871237103
423
13,100
DEFINED
1
13,100
SYKES ENTERPRISES
COMMON
871237103
8,249
255,300
DEFINED
3
255,300
SYSCO CORP
COMMON
871829107
650
24,700
DEFINED
1
24,700
SYSCO CORP
COMMON
871829107
1,579
60,000
DEFINED
2
60,000
SYSCO CORP
COMMON
871829107
4,164
158,257
DEFINED
3
158,257
A T AND T CORP
COMMON
1957109
23,400
293,186
DEFINED
1
293,186
A T AND T CORP
COMMON
1957109
31,476
394,372
DEFINED
2
394,372
A T AND T CORP
COMMON
1957109
143,438
1,797,185
DEFINED
3
1,797,185
TRANSAMERICA CORP
COMMON
893485102
653
9,200
DEFINED
1
9,200
TRANSAMERICA CORP
COMMON
893485102
1,583
22,300
DEFINED
2
22,300
TRANSAMERICA CORP
COMMON
893485102
4,198
59,124
DEFINED
3
59,124
TANDY CORP
COMMON
875382103
472
7,400
DEFINED
1
7,400
TANDY CORP
COMMON
875382103
1,136
17,800
DEFINED
2
17,800
TANDY CORP
COMMON
875382103
3,006
47,108
DEFINED
3
47,108
TELEFONICA DE ARG
ADRS/G
879378206
1,196
39,550
DEFINED
1
39,550
MEDALLION FINANCIAL
COMMON
583928106
3,279
217,700
DEFINED
1
183,100
34,600
MEDALLION FINANCIAL
COMMON
583928106
1,026
68,100
DEFINED
2
68,100
TBC CORP
COMMON
872180104
4,858
801,300
DEFINED
1
664,300
137,000
TBC CORP
COMMON
872180104
1,497
246,900
DEFINED
2
246,900
TELEBRAS ADR PFD
BLOCK UNI
ADRS/G
879287308
323
4,000
DEFINED
3
4,000
TELEBRAS ADR
ADRS/G
879287100
4
27,200
DEFINED
1
27,200
TELE CENTRO SUL
PART. ADR
ADRS/G
879239101
251
5,440
DEFINED
1
5,440
TELEFONICA DEL PERU
ADRS/G
879384105
935
72,600
DEFINED
1
72,600
TELEFONICA DE ESPANA
ADRS/G
879382208
639
5,100
DEFINED
3
5,100
TEKTRONIX INC
COMMON
879131100
217
8,600
DEFINED
2
8,600
TEKTRONIX INC
COMMON
879131100
581
23,028
DEFINED
3
23,028
TENNECO INC
COMMON
8.80E+105
346
12,400
DEFINED
1
12,400
TENNECO INC
COMMON
8.80E+105
844
30,200
DEFINED
2
30,200
TENNECO INC
COMMON
8.80E+105
2,258
80,808
DEFINED
3
80,808
TELECOM ARGENTINA
ADRS/G
879273209
558
20,300
DEFINED
1
20,300
TENET HEALTHCARE
COMMON
88033G100
428
22,600
DEFINED
1
22,600
TENET HEALTHCARE
COMMON
88033G100
1,043
55,100
DEFINED
2
55,100
TENET HEALTHCARE
COMMON
88033G100
2,780
146,774
DEFINED
3
146,774
TEMPLE INLAND INC
COMMON
879868107
257
4,100
DEFINED
1
4,100
TEMPLE INLAND INC
COMMON
879868107
634
10,100
DEFINED
2
10,100
TEMPLE INLAND INC
COMMON
879868107
1,662
26,483
DEFINED
3
26,483
TJX COS.
COMMON
872540109
792
23,300
DEFINED
1
23,300
TJX COS.
COMMON
872540109
1,918
56,400
DEFINED
2
56,400
TJX COS.
COMMON
872540109
5,206
153,131
DEFINED
3
153,131
TIMKENCO
COMMON
887389104
5,133
315,903
DEFINED
1
284,750
31,153
TIMKENCO
COMMON
887389104
900
55,400
DEFINED
2
55,400
TIMKENCO
COMMON
887389104
480
29,545
DEFINED
3
29,545
TRANSKARYOTIC
THERAPIES IN
COMMON
893735100
317
10,000
DEFINED
3
10,000
TELLABS INC.
COMMON
879664100
1,388
14,200
DEFINED
1
14,200
TELLABS INC.
COMMON
879664100
3,372
34,500
DEFINED
2
34,500
TELLABS INC.
COMMON
879664100
9,747
99,718
DEFINED
3
99,718
TIMES MIRROR INC NEW
COMMON
887364107
346
6,400
DEFINED
1
6,400
TIMES MIRROR INC NEW
COMMON
887364107
833
15,400
DEFINED
2
15,400
TIMES MIRROR INC NEW
COMMON
887364107
2,012
37,223
DEFINED
3
37,223
TEAM INC.
COMMON
878155100
460
230,200
DEFINED
1
192,900
37,300
TEAM INC.
COMMON
878155100
146
72,900
DEFINED
2
72,900
TORCHMARK CORP
COMMON
891027104
7,894
249,600
DEFINED
1
249,600
TORCHMARK CORP
COMMON
891027104
787
24,900
DEFINED
2
24,900
TORCHMARK CORP
COMMON
891027104
2,112
66,779
DEFINED
3
66,779
THERMO ELECTRON CORP
COMMON
883556102
165
12,200
DEFINED
1
12,200
THERMO ELECTRON CORP
COMMON
883556102
404
29,800
DEFINED
2
29,800
THERMO ELECTRON CORP
COMMON
883556102
1,037
76,475
DEFINED
3
76,475
TMP WORLDWIDE INC
COMMON
872941109
434
6,700
DEFINED
1
6,700
TMP WORLDWIDE INC
COMMON
872941109
2,236
34,500
DEFINED
3
34,500
TELEFONOS DE MEXICO
ADRS/G
879403780
6,969
106,400
DEFINED
1
106,400
THOMAS & BETTS CORP
COMMON
884315102
379
10,100
DEFINED
2
10,100
THOMAS & BETTS CORP
COMMON
884315102
1,498
39,875
DEFINED
3
39,875
TELENORTE LESTE
ADRS/G
879246106
418
27,200
DEFINED
1
27,200
TOLL BROTHERS INC
COMMON
889478103
216
11,900
DEFINED
1
11,900
TOLL BROTHERS INC
COMMON
889478103
1,165
64,250
DEFINED
3
64,250
TOYS R US
COMMON
892335100
359
19,100
DEFINED
1
19,100
TOYS R US
COMMON
892335100
871
46,300
DEFINED
2
46,300
TOYS R US
COMMON
892335100
2,271
120,740
DEFINED
3
120,740
TRIBUNE CO NEW
COMMON
896047107
582
8,900
DEFINED
1
8,900
TRIBUNE CO NEW
COMMON
896047107
1,420
21,700
DEFINED
2
21,700
TRIBUNE CO NEW
COMMON
896047107
3,631
55,487
DEFINED
3
55,487
TRIMBLE NAVIGATION
COMMON
896239100
966
99,100
DEFINED
1
83,200
15,900
TRIMBLE NAVIGATION
COMMON
896239100
300
30,800
DEFINED
2
30,800
TRANS CANADA PIPELN
CA EQU
893526103
6,749
530,387
DEFINED
1
528,435
1,952
TRANS CANADA PIPELN
CA EQU
893526103
5,096
400,509
DEFINED
2
400,509
TRW INC
COMMON
872649108
106,083
2,331,500
DEFINED
1
2,076,100
255,400
TRW INC
COMMON
872649108
20,311
446,400
DEFINED
2
446,400
TRW INC
COMMON
872649108
2,551
56,075
DEFINED
3
56,075
TRANSACTION SYSTEMS
COMMON
893416107
950
26,400
DEFINED
3
26,400
TRACTOR SUPPLY CO
COMMON
892356106
4,369
170,900
DEFINED
1
143,800
27,100
TRACTOR SUPPLY CO
COMMON
892356106
1,545
60,400
DEFINED
2
60,400
COMPUTER TASK GROUP
COMMON
205477102
10,735
502,200
DEFINED
1
420,000
82,200
COMPUTER TASK GROUP
COMMON
205477102
3,429
160,400
DEFINED
2
160,400
TYSON FOODS INC
COMMON
902494103
166,512
8,048,940
DEFINED
1
7,155,590
893,350
TYSON FOODS INC
COMMON
902494103
29,785
1,439,750
DEFINED
2
1,439,750
TELES. PART. ADR
ADRS/G
87952K100
566
27,200
DEFINED
1
27,200
MAC GRAY CORP
COMMON
554153106
4,147
451,400
DEFINED
1
378,500
72,900
MAC GRAY CORP
COMMON
554153106
1,308
142,400
DEFINED
2
142,400
TUPPERWARE CORP
COMMON
899896104
184
10,200
DEFINED
2
10,200
TUPPERWARE CORP
COMMON
899896104
500
27,764
DEFINED
3
27,764
GRUPO TELEVISA GDR
ADRS/G
40049J206
658
21,000
DEFINED
1
21,000
TIME-WARNER INC.
COMMON
887315109
99,846
1,405,047
DEFINED
3
1,405,047
TEXACO
COMMON
881694103
2,230
39,300
DEFINED
1
39,300
TEXACO
COMMON
881694103
5,420
95,500
DEFINED
2
95,500
TEXACO
COMMON
881694103
15,657
275,896
DEFINED
3
275,896
TEXAS INSTRS INC
COMMON
882508104
2,938
29,600
DEFINED
1
29,600
TEXAS INSTRS INC
COMMON
882508104
6,908
69,600
DEFINED
2
69,600
TEXAS INSTRS INC
COMMON
882508104
83,138
837,667
DEFINED
3
837,667
TEXTRON INC
COMMON
883203101
5,721
73,936
DEFINED
3
73,936
TEXAS UTILITIES CO
COMMON
882848104
863
20,700
DEFINED
1
20,700
TEXAS UTILITIES CO
COMMON
882848104
2,130
51,100
DEFINED
2
51,100
TEXAS UTILITIES CO
COMMON
882848104
5,565
133,497
DEFINED
3
133,497
TYCO INTERNATIONAL
COMMON
902124106
3,388
47,215
DEFINED
1
47,215
TYCO INTERNATIONAL
COMMON
902124106
8,244
114,900
DEFINED
2
114,900
TYCO INTERNATIONAL
COMMON
902124106
55,859
778,522
DEFINED
3
778,522
TRIZEC HAHN CORP
COMMON
896938107
937
51,000
DEFINED
3
51,000
U.S. AIR
COMMON
911905107
337
6,900
DEFINED
1
6,900
U.S. AIR
COMMON
911905107
815
16,700
DEFINED
2
16,700
U.S. AIR
COMMON
911905107
2,041
41,814
DEFINED
3
41,814
UNION CAMP CORP
COMMON
905530101
342
5,100
DEFINED
1
5,100
UNION CAMP CORP
COMMON
905530101
832
12,400
DEFINED
2
12,400
UNION CAMP CORP
COMMON
905530101
2,211
32,933
DEFINED
3
32,933
UNOCAL
COMMON
915289102
276,694
7,516,300
DEFINED
1
6,845,700
670,600
UNOCAL
COMMON
915289102
53,651
1,457,400
DEFINED
2
1,457,400
UNOCAL
COMMON
915289102
5,382
146,205
DEFINED
3
128,005
18,200
UNICOM CORP
COMMON
904911104
581
15,900
DEFINED
1
15,900
UNICOM CORP
COMMON
904911104
1,415
38,700
DEFINED
2
38,700
UNICOM CORP
COMMON
904911104
3,762
102,901
DEFINED
3
102,901
ULTRAMAR DIAMOND
COMMON
904000106
100,971
4,669,169
DEFINED
1
4,174,537
494,632
ULTRAMAR DIAMOND
COMMON
904000106
17,255
797,932
DEFINED
2
797,932
US FOODSERVICE
COMMON
90331R101
804
17,300
DEFINED
1
17,300
US FOODSERVICE
COMMON
90331R101
5,239
112,670
DEFINED
3
112,670
UNIVERSAL HEALTHSERV
COMMON
913903100
1,929
44,590
DEFINED
3
44,590
UNISYS CORP
COMMON
909214108
518
18,700
DEFINED
1
18,700
UNISYS CORP
COMMON
909214108
1,254
45,300
DEFINED
2
45,300
UNISYS CORP
COMMON
909214108
3,418
123,446
DEFINED
3
123,446
UNION CARBIDE CORP
COMMON
905581104
447
9,900
DEFINED
1
9,900
UNION CARBIDE CORP
COMMON
905581104
1,089
24,100
DEFINED
2
24,100
UNION CARBIDE CORP
COMMON
905581104
2,840
62,851
DEFINED
3
62,851
MEDIAONE GROUP INC
COMMON
58440J104
2,832
44,600
DEFINED
1
44,600
MEDIAONE GROUP INC
COMMON
58440J104
6,890
108,500
DEFINED
2
108,500
MEDIAONE GROUP INC
COMMON
58440J104
18,275
287,790
DEFINED
3
287,790
UNILEVER NV
COMMON
904784501
18,353
276,248
DEFINED
3
276,248
UNITED HEALTHCARE
COMMON
910581107
25,086
476,700
DEFINED
1
447,300
29,400
UNITED HEALTHCARE
COMMON
910581107
4,868
92,500
DEFINED
2
92,500
UNITED HEALTHCARE
COMMON
910581107
4,615
87,691
DEFINED
3
87,691
UNUM CORP
COMMON
903192102
380
10,100
DEFINED
1
10,100
UNUM CORP
COMMON
903192102
1,175
24,700
DEFINED
2
24,700
UNUM CORP
COMMON
903192102
3,122
65,633
DEFINED
3
65,633
UNION PAC CORP
COMMON
907818108
973
18,200
DEFINED
1
18,200
UNION PAC CORP
COMMON
907818108
2,357
44,100
DEFINED
2
44,100
UNION PAC CORP
COMMON
907818108
38,145
713,831
DEFINED
3
713,831
UNION PLANTERS CORPO
COMMON
908068109
6,595
150,100
DEFINED
1
150,100
UNION PLANTERS CORPO
COMMON
908068109
997
22,700
DEFINED
2
22,700
UNION PLANTERS CORP
COMMON
908068109
2,866
65,226
DEFINED
3
65,226
UNION PACIFIC RESOUR
COMMON
907834105
219
18,400
DEFINED
1
18,400
UNION PACIFIC RESOUR
COMMON
907834105
532
44,800
DEFINED
2
44,800
UNION PACIFIC RESOUR
COMMON
907834105
1,421
119,701
DEFINED
3
119,701
US BANCORP
COMMON
902973106
210,632
6,183,704
DEFINED
1
5,550,226
633,478
US BANCORP
COMMON
902973106
42,887
1,259,066
DEFINED
2
1,259,066
US BANCORP
COMMON
902973106
14,109
414,199
DEFINED
3
400,299
13,900
UNITED STATES FILTER
COMMON
911843209
224
7,317
DEFINED
3
7,317
USG CORP
COMMON
903293405
116,370
2,265,100
DEFINED
1
2,023,400
241,700
USG CORP
COMMON
903293405
21,105
410,800
DEFINED
2
410,800
UST INC
COMMON
902911106
358
13,700
DEFINED
1
13,700
UST INC
COMMON
902911106
862
33,000
DEFINED
2
33,000
UST INC
COMMON
902911106
2,302
88,133
DEFINED
3
88,133
US TRUST CORP
COMMON
UTC.OLD
772
10,400
DEFINED
1
10,400
US TRUST CORP
COMMON
UTC.OLD
4,220
56,877
DEFINED
3
56,877
UNITED STATIONERS
COMMON
913004107
346
22,700
DEFINED
1
22,700
UNITED STATIONERS
COMMON
913004107
1,812
118,834
DEFINED
3
118,834
U S WEST INC
COMMON
91273H101
15,401
279,707
DEFINED
3
279,707
UNITED TECHNOLOGIES
COMMON
913017109
2,262
16,700
DEFINED
1
16,700
UNITED TECHNOLOGIES
COMMON
913017109
5,512
40,700
DEFINED
2
40,700
UNITED TECHNOLOGIES
COMMON
913017109
14,500
107,061
DEFINED
3
107,061
VANS INC
COMMON
921930103
3,877
553,800
DEFINED
1
465,400
88,400
VANS INC
COMMON
921930103
1,211
173,000
DEFINED
2
173,000
VENCOR INC
COMMON
92260R102
5,921
4,511,383
DEFINED
1
4,001,783
509,600
VENCOR INC
COMMON
92260R102
1,088
829,100
DEFINED
2
829,100
VERTICALNET INC
COMMON
92532L107
13,504
130,000
DEFINED
3
130,000
V F CORP
COMMON
918204108
420
8,900
DEFINED
1
8,900
V F CORP
COMMON
918204108
1,015
21,500
DEFINED
2
21,500
V F CORP
COMMON
918204108
2,643
56,013
DEFINED
3
56,013
VIACOM INC B NEW
COMMON
925524308
13,519
161,064
DEFINED
3
161,064
VIGNETTE CORP
COMMON
926734104
790
10,500
DEFINED
3
10,500
VIMPEL COMMUN ADR
ADRS/G
68370R109
693
46,200
DEFINED
1
46,200
VORNADO REALTY TRUST
COMMON
929042109
367
10,646
DEFINED
3
10,646
SEAGRAM LTD
COMMON
811850106
1,265
25,300
DEFINED
1
25,300
SEAGRAM LTD
COMMON
811850106
3,085
61,700
DEFINED
2
61,700
SEAGRAM LTD
COMMON
811850106
8,610
172,199
DEFINED
3
172,199
SEAGRAM CO NPV
CA EQU
811850106
4,615
92,165
DEFINED
1
91,765
400
SEAGRAM CO NPV
CA EQU
811850106
3,978
79,435
DEFINED
2
79,435
VIROPHARMA INC
COMMON
928241108
3,409
540,000
DEFINED
3
540,000
VARLEN CORP
COMMON
922248109
4,580
208,184
DEFINED
1
175,187
32,997
VARLEN CORP
COMMON
922248109
1,426
64,812
DEFINED
2
64,812
VERTEX PHARMACTCLS
COMMON
92532F100
851
33,700
DEFINED
3
33,700
VENTAS INC
COMMON
92276F100
27,108
4,518,083
DEFINED
1
4,009,383
508,700
VENTAS INC
COMMON
92276F100
4,916
819,400
DEFINED
2
819,400
VITESSE
SEMICONDUCTOR CORP
COMMON
928497106
1,665
32,893
DEFINED
3
32,893
VIAD CORP
COMMON
92552R109
117,551
4,226,559
DEFINED
1
3,758,259
468,300
VIAD CORP
COMMON
92552R109
21,354
767,800
DEFINED
2
767,800
VWR SCIENTIFIC
PRODUCTS CO
COMMON
918435108
3,825
170,000
DEFINED
3
170,000
WESTVACO CORP
COMMON
961548104
386
18,400
DEFINED
2
18,400
WESTVACO CORP
COMMON
961548104
1,011
48,121
DEFINED
3
48,121
WESTCOAST ENERGY NPV
CA EQU
95751D102
3,275
167,400
DEFINED
1
166,800
600
WESTCOAST ENERGY NPV
CA EQU
95751D102
2,448
125,100
DEFINED
2
125,100
WALGREEN CO
COMMON
931422109
13,363
473,050
DEFINED
3
473,050
WATERS CORPORATIO
COMMON
941848103
998
9,500
DEFINED
1
9,500
WATERS CORPORATIO
COMMON
941848103
5,254
50,009
DEFINED
3
50,009
TETRA TECH INC
COMMON
88162G103
350
16,600
DEFINED
1
16,600
TETRA TECH INC
COMMON
88162G103
1,793
85,146
DEFINED
3
85,146
WACHOVIA CORP
COMMON
929771103
7,803
96,105
DEFINED
3
96,105
WINSTAR COMMUNICATNS
COMMON
975515107
10,540
290,000
DEFINED
3
290,000
MCI WORLDCOM INC
COMMON
55268B106
11,687
131,968
DEFINED
1
131,968
MCI WORLDCOM INC
COMMON
55268B106
28,030
316,500
DEFINED
2
316,500
MCI WORLDCOM INC
COMMON
55268B106
89,860
1,014,655
DEFINED
3
1,014,655
WENDYS INTERNATNL
COMMON
950590109
264
9,300
DEFINED
1
9,300
WENDYS INTERNATNL
COMMON
950590109
640
22,500
DEFINED
2
22,500
WENDYS INTERNATNL
COMMON
950590109
1,675
58,888
DEFINED
3
58,888
WELLS FARGO AND CO
COMMON
949746101
321,786
9,177,500
DEFINED
1
8,317,100
860,400
WELLS FARGO AND CO
COMMON
949746101
64,007
1,825,500
DEFINED
2
1,825,500
WELLS FARGO AND CO
COMMON
949746101
28,454
811,524
DEFINED
3
792,724
18,800
WHIRLPOOL CORP
COMMON
963320106
305
5,600
DEFINED
1
5,600
WHIRLPOOL CORP
COMMON
963320106
734
13,500
DEFINED
2
13,500
WHIRLPOOL CORP
COMMON
963320106
1,958
36,001
DEFINED
3
36,001
WINN DIXIE STORES
COMMON
974280109
2,542
68,001
DEFINED
3
68,001
WARNER LAMBERT CO
COMMON
934488107
2,826
42,700
DEFINED
1
42,700
WARNER LAMBERT CO
COMMON
934488107
26,088
394,152
DEFINED
3
394,152
WILLAMETTE INDUSTRS
COMMON
969133107
306
8,100
DEFINED
1
8,100
WILLAMETTE INDUSTRS
COMMON
969133107
747
19,800
DEFINED
2
19,800
WILLAMETTE INDUSTRS
COMMON
969133107
1,996
52,883
DEFINED
3
52,883
WELLPOINT HEALTH
COMMON
94973H108
222
2,926
DEFINED
3
2,926
WASHINGTON MUTUAL
COMMON
939322103
1,778
43,500
DEFINED
1
43,500
WASHINGTON MUTUAL
COMMON
939322103
4,325
105,800
DEFINED
2
105,800
WASHINGTON MUTUAL
COMMON
939322103
11,532
282,137
DEFINED
3
282,137
WILLIAMSCOS
COMMON
969457100
9,130
231,141
DEFINED
3
231,141
WASTE MANAGEMENT INC
COMMON
94106L109
1,943
43,775
DEFINED
1
43,775
WASTE MANAGEMENT INC
COMMON
94106L109
4,522
101,900
DEFINED
2
101,900
WASTE MANAGEMENT INC
COMMON
94106L109
70,596
1,590,906
DEFINED
3
1,590,906
WAL MART STORES
COMMON
931142103
168,635
1,829,256
DEFINED
3
1,829,256
WEIDER NUTRITION
INTERNATI
COMMON
948603105
2,189
460,900
DEFINED
1
387,300
73,600
WEIDER NUTRITION
INTERNATI
COMMON
948603105
683
143,800
DEFINED
2
143,800
WATSON PHARMACTCLS
COMMON
942683103
22,411
507,897
DEFINED
3
507,897
WORTHINGTON INDUSTRS
COMMON
981811102
206
17,500
DEFINED
2
17,500
WORTHINGTON INDUSTRS
COMMON
981811102
520
44,213
DEFINED
3
44,213
WRIGLEY WM JR CO
COMMON
982526105
769
8,500
DEFINED
1
8,500
WRIGLEY WM JR CO
COMMON
982526105
1,872
20,700
DEFINED
2
20,700
WRIGLEY WM JR CO
COMMON
982526105
4,838
53,500
DEFINED
3
53,500
WEYERHAEUSER
COMMON
962166104
810
14,600
DEFINED
1
14,600
WEYERHAEUSER
COMMON
962166104
1,970
35,500
DEFINED
2
35,500
WEYERHAEUSER
COMMON
962166104
6,718
121,046
DEFINED
3
121,046
USX-US STEEL GROUP
COMMON
90337T101
376
16,000
DEFINED
2
16,000
USX-US STEEL GROUP
COMMON
90337T101
997
42,437
DEFINED
3
42,437
EXCEL LEGACY CORP
COMMON
300665106
132
38,300
DEFINED
3
38,300
XILINX INC
COMMON
983919101
228
5,621
DEFINED
3
5,621
EXXO
COMMON
302290101
119,003
1,686,495
DEFINED
3
1,686,495
XEROX CORP
COMMON
984121103
1,058,324
19,828,100
DEFINED
1
17,788,800
2,039,300
XEROX CORP
COMMON
984121103
198,608
3,721,000
DEFINED
2
3,721,000
XEROX CORP
COMMON
984121103
81,018
1,517,901
DEFINED
3
1,473,301
44,600
YAHOO INC
COMMON
984332106
8,587
50,998
DEFINED
3
50,998
YPF S.A. ADR
ADRS/G
984245100
3,134
99,300
DEFINED
1
99,300
YPF S.A. ADR
ADRS/G
984245100
631
20,000
DEFINED
3
20,000
YORK INTERNATIONAL
COMMON
986670107
100,188
2,837,183
DEFINED
1
2,537,783
299,400
YORK INTERNATIONAL
COMMON
986670107
17,028
482,200
DEFINED
2
482,200
THE YORK GROUP
COMMON
986632107
2,075
281,300
DEFINED
1
236,300
45,000
THE YORK GROUP
COMMON
986632107
648
87,900
DEFINED
2
87,900
TRICON GLOBAL
RESTAURANTS
COMMON
895953107
787
11,200
DEFINED
1
11,200
TRICON GLOBAL REST
COMMON
895953107
1,904
27,100
DEFINED
2
27,100
TRICON GLOBAL REST
COMMON
895953107
5,066
72,112
DEFINED
3
72,112
ZEBRA TECHNOLOGIES
COMMON
989207105
311
13,100
DEFINED
1
13,100
ZEBRA TECHNOLOGIES
COMMON
989207105
1,461
61,501
DEFINED
3
61,501
ZIONS BANCORPORATIO
COMMON
989701107
326
4,900
DEFINED
1
4,900
ZIONS BANCORPORATIO
COMMON
989701107
2,972
44,695
DEFINED
3
44,695
PAGE COLUMN TOTALS
2,521,721
AGGREGATE COLUMN
TOTALS
1,924
<PAGE>
Report Summary
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1924
Form 13F Information Table Value Total: 2,521,721
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.
