UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
Address: 209 South LaSalle
Chicago, Il 60604
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: SECRETARY
Phone: 312-220-7138
Signature, Place, and Date of Signing:
/s/ MARK F. KEMPER CHICAGO, IL February 14, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 South LaSalle
Chicago, Illinois 60604
13F File Number: 28-3900
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MARK F. KEMPER
Title: ASSISTANT SECRETARY
Phone: 312-220-7138
Signature, Place, and Date of Signing:
/s/ MARK F. KEMPER CHICAGO, IL February 14, 2000
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, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: SECRETARY
Phone: 312-220-7138
Signature, Place, and Date of Signing:
/s/ MARK F. KEMPER CHICAGO, IL February 14, 2000
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>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1591
Form 13F Information Table Value Total: $26,650,907,845
List of Other Included Managers:
No. 13F File Number Name
2 28-3900 Brinson Trust Company
3 28-2981 UBS Brinson, Inc.
<PAGE>
<TABLE>
<C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KEY ENERGY GROUP CONV CORP BOND 492914AF3 2268 3436000 PRN DEFINED 3 3436000 0 0
OMNICARE INC CONV CORP BOND 681904AD0 2010 3000000 PRN DEFINED 1 3000000 0 0
PRIDE INTL INC CONVERT CORP BOND 741932AB3 775 2275000 PRN DEFINED 3 2275000 0 0
WHOLE FOODS MARKET INC CORP BOND 966837AC0 2111 5850000 PRN DEFINED 3 5850000 0 0
ALCOA INC COMMON 013817101 2274 27400 SH DEFINED 1 27400 0 0
ALCOA INC COMMON 013817101 2781 33500 SH DEFINED 2 33500 0 0
ALCOA INC COMMON 013817101 63952 770500 SH DEFINED 3 770500 0 0
APPLE COMPUTER INC COMMON 037833100 12307 119700 SH DEFINED 3 119700 0 0
AMERICAN BUSINESS PRODUCTS COMMON 024763104 6806 582323 SH DEFINED 1 582323 0 0
AMERICAN BUSINESS PRODUCTS COMMON 024763104 420 35930 SH DEFINED 2 35930 0 0
ALBERTSONS INC COMMON 013104104 1076 33363 SH DEFINED 1 33363 0 0
ALBERTSONS INC COMMON 013104104 1212 37585 SH DEFINED 2 37585 0 0
ABBOTT LABORATORIES COMMON 002824100 5883 162000 SH DEFINED 1 162000 0 0
ABBOTT LABORATORIES COMMON 002824100 4782 131700 SH DEFINED 2 131700 0 0
ABBOTT LABORATORIES COMMON 002824100 3693 101700 SH DEFINED 3 101700 0 0
BARRICK GOLD CORP COMMON 067901108 483 27300 SH DEFINED 1 27300 0 0
BARRICK GOLD CORP COMMON 067901108 593 33500 SH DEFINED 2 33500 0 0
ARMSTRONG WORLD INDS INC COMMON 042476101 28542 855200 SH DEFINED 1 767500 0 87700
ARMSTRONG WORLD INDS INC COMMON 042476101 4155 124500 SH DEFINED 2 124500 0 0
AGENCY.COM LTD COMMON 008447104 372 7300 SH DEFINED 3 7300 0 0
ACT MANUFACTURING COMMON 000973107 311 8300 SH DEFINED 1 8300 0 0
ACT MANUFACTURING COMMON 000973107 1073 28600 SH DEFINED 3 28600 0 0
ANALOG DEVICES INC COMMON 032654105 242 2600 SH DEFINED 1 2600 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 563 46168 SH DEFINED 1 46168 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 686 56302 SH DEFINED 2 56302 0 0
BANCO DE A EDWARDS ADR ADRS/GDRS 059504100 267 16200 SH DEFINED 1 16200 0 0
AMEREN CORP COMMON 023608102 328 10000 SH DEFINED 1 10000 0 0
AMEREN CORP COMMON 023608102 403 12300 SH DEFINED 2 12300 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 447 13900 SH DEFINED 1 13900 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 546 17000 SH DEFINED 2 17000 0 0
AES CORP COMMON 00130H105 994 13300 SH DEFINED 1 13300 0 0
AES CORP COMMON 00130H105 1218 16300 SH DEFINED 2 16300 0 0
AETNA INC COMMON 008117103 2216 39700 SH DEFINED 1 39700 0 0
AETNA INC COMMON 008117103 720 12900 SH DEFINED 2 12900 0 0
AFLAC INC COMMON 001055102 311 6600 SH DEFINED 2 6600 0 0
AFLAC INC COMMON 001055102 59120 1252874 SH DEFINED 3 1250974 0 1900
ASSOCIATES FIRST CAPITAL COMMON 046008108 1364 49700 SH DEFINED 1 49700 0 0
ASSOCIATES FIRST CAPITAL COMMON 046008108 1646 60000 SH DEFINED 2 60000 0 0
AMERICAN GENERAL COMMON 026351106 1404 18500 SH DEFINED 1 18500 0 0
AMERICAN GENERAL COMMON 026351106 1722 22700 SH DEFINED 2 22700 0 0
ALLERGAN COMMON 018490102 288962 5808276 SH DEFINED 1 5211726 0 596550
ALLERGAN COMMON 018490102 40342 810900 SH DEFINED 2 810900 0 0
AGRIUM INC NPV CA EQUITY 008916108 11450 1483700 SH DEFINED 1 1480500 0 3200
AGRIUM INC NPV CA EQUITY 008916108 5343 692300 SH DEFINED 2 692300 0 0
AMERADA HESS CORP COMMON 023551104 375 6600 SH DEFINED 1 6600 0 0
AMERADA HESS CORP COMMON 023551104 465 8200 SH DEFINED 2 8200 0 0
AHOLD NV ADR ADRS/GDRS 2037813 711 23735 SH DEFINED 3 20503 0 3232
AMER HOME PRODUCTS COMMON 026609107 6361 161300 SH DEFINED 1 161300 0 0
AMER HOME PRODUCTS COMMON 026609107 4654 118000 SH DEFINED 2 118000 0 0
AMERICAN INTL GROUP INC COMMON 026874107 208 1925 SH DEFINED 1 1925 0 0
AMERICAN INTL GROUP INC COMMON 026874107 365 3375 SH DEFINED 2 3375 0 0
AMERICAN INTL GROUP INC COMMON 026874107 68796 636268 SH DEFINED 3 635343 0 925
APARTMENT INVESTMENT AND MGMT CO COMMON 03748R101 3013 75668 SH DEFINED 1 75668 0 0
APARTMENT INVESTMENT AND MGMT CO COMMON 03748R101 577 14500 SH DEFINED 3 14500 0 0
EMBOTELLADORA ANDINA ADR B SHS ADRS/GDRS 29081P303 474 32400 SH DEFINED 1 32400 0 0
ALCAN ALUM LTD COMMON 013716105 898 21800 SH DEFINED 1 21800 0 0
ALCAN ALUM LTD COMMON 013716105 840 20400 SH DEFINED 2 20400 0 0
ALCAN ALUMINIUM NPV CA EQUITY 013716105 12160 297091 SH DEFINED 1 296191 0 900
ALCAN ALUMINIUM NPV CA EQUITY 013716105 10053 245625 SH DEFINED 2 245625 0 0
ALLSTATE CORP COMMON 020002101 1457 60700 SH DEFINED 1 60700 0 0
ALLSTATE CORP COMMON 020002101 1786 74400 SH DEFINED 2 74400 0 0
ALLIED CAPITAL CORP COMMON 01903Q108 6988 381580 SH DEFINED 1 381580 0 0
ALLIED CAPITAL CORP COMMON 01903Q108 431 23540 SH DEFINED 2 23540 0 0
APPLIED MATERIALS COMMON 038222105 3395 26800 SH DEFINED 1 26800 0 0
APPLIED MATERIALS COMMON 038222105 4155 32800 SH DEFINED 2 32800 0 0
APPLIED MATERIALS COMMON 038222105 32685 258000 SH DEFINED 3 258000 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 226255 7818750 SH DEFINED 1 7137450 0 681300
ADVANCED MICRO DEVICES INC COMMON 007903107 27517 950900 SH DEFINED 2 950900 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 30422 1051300 SH DEFINED 3 1051300 0 0
AMGEN CORPORATION COMMON 031162100 6265 104300 SH DEFINED 1 104300 0 0
AMGEN CORPORATION COMMON 031162100 5478 91200 SH DEFINED 2 91200 0 0
AMGEN CORPORATION COMMON 031162100 16818 280000 SH DEFINED 3 280000 0 0
AMERUS LIFE HOLDINGS COMMON 030732101 10256 445892 SH DEFINED 1 445892 0 0
AMERUS LIFE HOLDINGS COMMON 030732101 635 27600 SH DEFINED 2 27600 0 0
AMR CORP COMMON 001765106 871 13000 SH DEFINED 1 13000 0 0
AMR CORP COMMON 001765106 1065 15900 SH DEFINED 2 15900 0 0
AMAZON.COM INC COMMON 023135106 26118 343100 SH DEFINED 3 343100 0 0
ANN TAYLOR COMMON 036115103 396 11500 SH DEFINED 1 11500 0 0
ANN TAYLOR COMMON 036115103 1360 39500 SH DEFINED 3 39500 0 0
AON CORP COMMON 037389103 5530 138250 SH SOLE 1 138250 0 0
AON CORP COMMON 037389103 180177 4504432 SH DEFINED 1 4050557 0 453875
AON CORP COMMON 037389103 31621 790513 SH DEFINED 2 790513 0 0
AON CORP COMMON 037389103 2104 52600 SH DEFINED 3 40400 0 12200
AMERICA ON-LINE COMMON 02364J104 287 3800 SH DEFINED 1 3800 0 0
AMERICA ON-LINE COMMON 02364J104 483 6400 SH DEFINED 2 6400 0 0
AMERICA ON-LINE COMMON 02364J104 114612 1519300 SH DEFINED 3 1517500 0 1800
APACHE CORP COMMON 037411105 270 7300 SH DEFINED 1 7300 0 0
APACHE CORP COMMON 037411105 325 8800 SH DEFINED 2 8800 0 0
AIR PRODS & CHEMS INC COMMON 009158106 567 16900 SH DEFINED 1 16900 0 0
AIR PRODS & CHEMS INC COMMON 009158106 698 20800 SH DEFINED 2 20800 0 0
ATLANTIC RICHFIELD COMMON 048825103 2033 23500 SH DEFINED 1 23500 0 0
ATLANTIC RICHFIELD COMMON 048825103 2491 28800 SH DEFINED 2 28800 0 0
ATLANTIC RICHFIELD COMMON 048825103 770 8900 SH DEFINED 3 8900 0 0
ARADIGM CORP COMMON 038505103 5130 540000 SH DEFINED 3 540000 0 0
AMERICAN STANDARD COMPANIES INC COMMON 029712106 149325 3255050 SH DEFINED 1 2918550 0 336500
AMERICAN STANDARD COMPANIES INC COMMON 029712106 21002 457800 SH DEFINED 2 457800 0 0
ASHLAND INC COMMON 044204105 227 6900 SH DEFINED 2 6900 0 0
AMSOUTH BANCORPORATION COMMON 032165102 98874 5119697 SH DEFINED 1 4526772 0 592925
AMSOUTH BANCORPORATION COMMON 032165102 10638 550841 SH DEFINED 2 550841 0 0
ATMOS ENERGY CORP COMMON 049560105 7916 387350 SH DEFINED 1 387350 0 0
ATMOS ENERGY CORP COMMON 049560105 487 23850 SH DEFINED 2 23850 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 9116 169200 SH DEFINED 3 169200 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 257 7500 SH DEFINED 3 7500 0 0
AVON PRODUCTS INC COMMON 054303102 21057 638100 SH DEFINED 3 637100 0 1000
AVT CORP COMMON 002420107 818 17400 SH DEFINED 1 17400 0 0
AVT CORP COMMON 002420107 296 6300 SH DEFINED 2 6300 0 0
AVT CORP COMMON 002420107 2815 59900 SH DEFINED 3 59900 0 0
AVERY DENNISON CORP. COMMON 053611109 627 8600 SH DEFINED 1 8600 0 0
AVERY DENNISON CORP. COMMON 053611109 765 10500 SH DEFINED 2 10500 0 0
ALLIED WASTE INDUSTRIES COMMON 019589308 112 12700 SH DEFINED 1 12700 0 0
ALLIED WASTE INDUSTRIES COMMON 019589308 136 15400 SH DEFINED 2 15400 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 386 18700 SH DEFINED 1 18700 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 1328 64400 SH DEFINED 3 64400 0 0
AMER EXPRESS COMMON 025816109 216 1300 SH DEFINED 1 1300 0 0
AMER EXPRESS COMMON 025816109 366 2200 SH DEFINED 2 2200 0 0
AMER EXPRESS COMMON 025816109 58753 353400 SH DEFINED 3 352800 0 600
ALZA CORP. COMMON 022615108 102881 2971300 SH DEFINED 1 2343000 0 628300
ALZA CORP. COMMON 022615108 13486 389500 SH DEFINED 2 389500 0 0
AUTOZONE INC COMMON 053332102 362 11200 SH DEFINED 1 11200 0 0
AUTOZONE INC COMMON 053332102 443 13700 SH DEFINED 2 13700 0 0
BOEING COMMON 097023105 3163 76100 SH DEFINED 1 76100 0 0
BOEING COMMON 097023105 3911 94100 SH DEFINED 2 94100 0 0
BOEING COMMON 097023105 25760 619800 SH DEFINED 3 619800 0 0
BANK OF AMERICA CORP COMMON 060505104 27548 548903 SH DEFINED 1 548903 0 0
BANK OF AMERICA CORP COMMON 060505104 7819 155800 SH DEFINED 2 155800 0 0
CREDICORP LTD US REGD PE EQUITY G2519Y108 2371 197595 SH DEFINED 1 197595 0 0
BACOU USA INC COMMON 056439102 13169 874296 SH DEFINED 1 874296 0 0
BACOU USA INC COMMON 056439102 798 53000 SH DEFINED 2 53000 0 0
BAXTER INTERNATIONAL COMMON 071813109 8191 130400 SH SOLE 1 130400 0 0
BAXTER INTERNATIONAL COMMON 071813109 274907 4376629 SH DEFINED 1 3937429 0 439200
BAXTER INTERNATIONAL COMMON 071813109 48020 764500 SH DEFINED 2 764500 0 0
BAXTER INTERNATIONAL COMMON 071813109 3185 50700 SH DEFINED 3 38900 0 11800
BB AND T CORP COMMON 054937107 608 22200 SH DEFINED 1 22200 0 0
BB AND T CORP COMMON 054937107 731 26700 SH DEFINED 2 26700 0 0
BOISE CASCADE CORP COMMON 097383103 203 5000 SH DEFINED 2 5000 0 0
B.C.E. INC NPV CA EQUITY 05534B100 2250 24900 SH DEFINED 2 24900 0 0
BIOCHEM PHARMA INC. COMMON 09058T108 8700 400000 SH DEFINED 3 400000 0 0
BARD C R INC COMMON 067383109 217 4100 SH DEFINED 1 4100 0 0
BARD C R INC COMMON 067383109 265 5000 SH DEFINED 2 5000 0 0
BLACK & DECKER CORP COMMON 091797100 355 6800 SH DEFINED 1 6800 0 0
BLACK & DECKER CORP COMMON 091797100 439 8400 SH DEFINED 2 8400 0 0
BRANDYWINE REALTY TRUST SBI COMMON 105368203 914 55800 SH DEFINED 3 55800 0 0
BECTON DICKINSON & CO COMMON 075887109 484 18100 SH DEFINED 1 18100 0 0
BECTON DICKINSON & CO COMMON 075887109 591 22100 SH DEFINED 2 22100 0 0
BINDLEY WESTERN INDUSTIRES COMMON 090324104 6005 398700 SH DEFINED 1 398700 0 0
BINDLEY WESTERN INDUSTIRES COMMON 090324104 371 24600 SH DEFINED 2 24600 0 0
BEI TECHNOLOGIES INC COMMON 05538P104 3317 217500 SH DEFINED 1 217500 0 0
BEI TECHNOLOGIES INC COMMON 05538P104 200 13100 SH DEFINED 2 13100 0 0
BELL ATLANTIC CORP COMMON 077853109 26361 428200 SH DEFINED 3 427600 0 600
FRANKLIN RESOURCES COMMON 354613101 596 18600 SH DEFINED 1 18600 0 0
FRANKLIN RESOURCES COMMON 354613101 728 22700 SH DEFINED 2 22700 0 0
BESTFOODS COMMON 08658U101 1009 19200 SH DEFINED 1 19200 0 0
BESTFOODS COMMON 08658U101 1235 23500 SH DEFINED 2 23500 0 0
BANCO FRANCES RIO PLA ADR ADRS/GDRS 059591107 720 30400 SH DEFINED 1 30400 0 0
BIOGEN COMMON 090597105 2053 24300 SH DEFINED 1 24300 0 0
BIOGEN COMMON 090597105 16900 200000 SH DEFINED 3 200000 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 14265 621900 SH DEFINED 1 621900 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 879 38300 SH DEFINED 2 38300 0 0
BAKER HUGHES COMMON 057224107 546 25900 SH DEFINED 1 25900 0 0
BAKER HUGHES COMMON 057224107 600 28500 SH DEFINED 2 28500 0 0
BAKER HUGHES COMMON 057224107 423 20100 SH DEFINED 3 20100 0 0
BANK NEW YORK INC. COMMON 064057102 4908 122700 SH DEFINED 1 122700 0 0
BMC SOFTWARE INC COMMON 055921100 1327 16600 SH DEFINED 1 16600 0 0
BMC SOFTWARE INC COMMON 055921100 1687 21100 SH DEFINED 2 21100 0 0
BMC SOFTWARE INC COMMON 055921100 32343 404600 SH DEFINED 3 403900 0 700
BEI MEDICAL SYSTEMS COMMON 05538E109 132 75700 SH DEFINED 1 75700 0 0
BIOMET COMMON 090613100 328 8200 SH DEFINED 1 8200 0 0
BIOMET COMMON 090613100 400 10000 SH DEFINED 2 10000 0 0
BANK OF MONTREAL NPV CA EQUITY 063671101 6201 182540 SH DEFINED 1 181940 0 600
BANK OF MONTREAL NPV CA EQUITY 063671101 5265 154995 SH DEFINED 2 154995 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 2706 42160 SH DEFINED 1 42160 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 257 4000 SH DEFINED 2 4000 0 0
BRISTOL MYERS SQUIBB CO. COMMON 110122108 43823 682740 SH DEFINED 3 681640 0 1100
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 14274 588600 SH SOLE 1 588600 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 523475 21586580 SH DEFINED 1 18861280 0 2725300
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 82859 3416883 SH DEFINED 2 3416883 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 5660 233400 SH DEFINED 3 179900 0 53500
BUFFETS INC COMMON 119882108 10760 1076000 SH DEFINED 1 1076000 0 0
BUFFETS INC COMMON 119882108 666 66600 SH DEFINED 2 66600 0 0
BAUSCH & LOMB INC COMMON 071707103 281 4100 SH DEFINED 1 4100 0 0
BAUSCH & LOMB INC COMMON 071707103 342 5000 SH DEFINED 2 5000 0 0
BONTON STORES INC COMMON 09776J101 2035 551912 SH DEFINED 1 551912 0 0
BONTON STORES INC COMMON 09776J101 124 33500 SH DEFINED 2 33500 0 0
BURLINGTON RESOURCES COMMON 122014103 532 16100 SH DEFINED 1 16100 0 0
BURLINGTON RESOURCES COMMON 122014103 526 15900 SH DEFINED 2 15900 0 0
BROADCOM CORP COMMON 111320107 16615 61000 SH DEFINED 3 61000 0 0
BETHLEHEM STL CORP COMMON 087509105 96 11500 SH DEFINED 2 11500 0 0
BEAR STEARNS COS COMMON 073902108 391 9151 SH DEFINED 1 9151 0 0
BEAR STEARNS COS COMMON 073902108 481 11245 SH DEFINED 2 11245 0 0
BASIN EXPLORATION INC COMMON 070107107 4847 275000 SH DEFINED 1 275000 0 0
BASIN EXPLORATION INC COMMON 070107107 298 16900 SH DEFINED 2 16900 0 0
BOSTON SCIENTIFIC COMMON 101137107 748 34200 SH DEFINED 1 34200 0 0
BOSTON SCIENTIFIC COMMON 101137107 967 44200 SH DEFINED 2 44200 0 0
BOSTON SCIENTIFIC COMMON 101137107 37826 1729200 SH DEFINED 3 1726600 0 2600
BRITSH TELECOM ADR ADRS/GDRS 111021408 1428 6000 SH DEFINED 3 6000 0 0
ANHEUSER BUSCH COS INC COMMON 035229103 276 3900 SH DEFINED 3 3900 0 0
BOSTON PROPERTIES INC COMMON 101121101 489 15700 SH DEFINED 3 15700 0 0
BRAZIL FUND BR EQUITY 105759104 376 20266 SH DEFINED 1 20266 0 0
CITIGROUP INC COMMON 172967101 14170 255025 SH DEFINED 1 255025 0 0
CITIGROUP INC COMMON 172967101 17344 312150 SH DEFINED 2 312150 0 0
CITIGROUP INC COMMON 172967101 64044 1152648 SH DEFINED 3 1151348 0 1300
COMPUTER ASSOCIATES INTL COMMON 204912109 3189 45600 SH DEFINED 1 45600 0 0
COMPUTER ASSOCIATES INTL COMMON 204912109 3525 50400 SH DEFINED 2 50400 0 0
COMPUTER ASSOCIATES INTL COMMON 204912109 19687 281500 SH DEFINED 3 281500 0 0
CONAGRA INC COMMON 205887102 7482 331600 SH DEFINED 1 331600 0 0
CONAGRA INC COMMON 205887102 990 43900 SH DEFINED 2 43900 0 0
CARDINAL HEALTH INC COMMON 14149Y108 622 13000 SH DEFINED 1 13000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 756 15800 SH DEFINED 2 15800 0 0
CASEY S GENERAL STORES INC COMMON 147528103 113 10800 SH DEFINED 1 10800 0 0
CASEY S GENERAL STORES INC COMMON 147528103 378 36200 SH DEFINED 3 36200 0 0
CATERPILLAR COMMON 149123101 1261 26800 SH DEFINED 1 26800 0 0
CATERPILLAR COMMON 149123101 1544 32800 SH DEFINED 2 32800 0 0
CATERPILLAR COMMON 149123101 626 13300 SH DEFINED 3 13300 0 0
CHUBB CORP COMMON 171232101 681 12100 SH DEFINED 1 12100 0 0
CHUBB CORP COMMON 171232101 833 14800 SH DEFINED 2 14800 0 0
COOPER INDUSTRIES COMMON 216669101 344 8500 SH DEFINED 1 8500 0 0
COOPER INDUSTRIES COMMON 216669101 425 10500 SH DEFINED 2 10500 0 0
CBS CORP COMMON 12490K107 3828 59874 SH DEFINED 1 59874 0 0
CBS CORP COMMON 12490K107 4773 74646 SH DEFINED 2 74646 0 0
CBS CORP COMMON 12490K107 57710 902600 SH DEFINED 3 901200 0 1400
CIRCUIT CITY STORES CC GROUP COMMON 172737108 118472 2629054 SH DEFINED 1 2360054 0 269000
CIRCUIT CITY STORES CC GROUP COMMON 172737108 17331 384600 SH DEFINED 2 384600 0 0
COCA COLA ENTERPRISES COMMON 191219104 622 30900 SH DEFINED 1 30900 0 0
COCA COLA ENTERPRISES COMMON 191219104 753 37400 SH DEFINED 2 37400 0 0
CROWN CORK & SEAL INC COMMON 228255105 251 11200 SH DEFINED 1 11200 0 0
CROWN CORK & SEAL INC COMMON 228255105 253 11300 SH DEFINED 2 11300 0 0
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 205 8100 SH DEFINED 1 8100 0 0
COUNTRYWIDE CREDIT INDUSTRIES COMMON 222372104 250 9900 SH DEFINED 2 9900 0 0
CFI PROSERVICES COMMON 12525N100 2134 260634 SH DEFINED 1 260634 0 0
CFI PROSERVICES COMMON 12525N100 130 15900 SH DEFINED 2 15900 0 0
CENDENT CORP COMMON 151313103 1673 63000 SH DEFINED 1 63000 0 0
CENDENT CORP COMMON 151313103 2048 77100 SH DEFINED 2 77100 0 0
CADMUS COMMUNICATIONS CORP COMMON 127587103 681 80100 SH DEFINED 1 80100 0 0
COMDISCO INC COMMON 200336105 22052 592000 SH DEFINED 3 592000 0 0
CATELLUS CORP COMMON 149111106 712 55600 SH DEFINED 3 55600 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 319 11000 SH DEFINED 1 11000 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 386 13300 SH DEFINED 2 13300 0 0
CRESENT REAL ESTATE EQUITIES COMMON 225756105 323 17600 SH DEFINED 3 17600 0 0
GRUPO IUSACELL ADR SER V ADRS/GDRS 670512102 841 56321 SH DEFINED 1 56321 0 0
CERIDIAN CORP. COMMON 15677T106 229 10600 SH DEFINED 1 10600 0 0
CERIDIAN CORP. COMMON 15677T106 280 13000 SH DEFINED 2 13000 0 0
CACHEFLOW INC COMMON 126946102 274 2100 SH DEFINED 1 2100 0 0
CACHEFLOW INC COMMON 126946102 967 7400 SH DEFINED 3 7400 0 0
COASTAL CORP COMMON 190441105 553 15600 SH DEFINED 1 15600 0 0
COASTAL CORP COMMON 190441105 677 19100 SH DEFINED 2 19100 0 0
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