VANTAGE GLOBAL ADVISORS INC
13F-HR, 1999-10-19
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<TABLE>                        <C>                                     <C>                       <C>
Vantage Global Advisors, Inc.                                              13-F Filings Report                                Page 1
                                                                                09/30/99
                                                                                B) SHARE  MANAGERS
NAME OF                         TITLE OF     CUSIP     FAIR        SHARES OR    AS DEFINSEE INSTR.   SHARES OR
ISSUER                          CLASS        NUMBER    MARRKET VAPRINCIPLE AMOUNIN INST. V      SOLE PRINCIPLEOTHER (C)

A T & T CORPORATION             Common Stock    1957109    122214    2809511SH  DEFINED 01 02       0  2809511   0
AAVID THERMAL TECHNOLOG         Common Stock    2539104       113       5000SH  DEFINED 01 02       0     5000   0
ACNIELSEN CORP                  Common Stock    4833109      5706     251500SH  DEFINED 01 02       0   251500   0
ACX TECHNOLOGIES                Common Stock    5123104       527      55500SH  DEFINED 01 02       0    55500   0
ADAPTEC INC                     Common Stock 00651F108      17107     431055SH  DEFINED 01 02       0   431055   0
ADOBE SYSTEMS INC               Common Stock 00724F10       18546     163400SH  DEFINED 01 02       0   163400   0
ADVANTA CORP                    Common Stock    7942105       136       9300SH  DEFINED 01 02       0     9300   0
ADVEST GROUP INC                Common Stock    7566102        38       2100SH  DEFINED 01 02       0     2100   0
ADVO INC                        Common Stock    7585102       930      46650SH  DEFINED 01 02       0    46650   0
AETNA LIFE & CASUALTY C         Common Stock    8117103      4263      86550SH  DEFINED 01 02       0    86550   0
AGRIBRANDS INTERNATIONA         Common Stock 00849R105        366       7367SH  DEFINED 01 02       0     7367   0
AK STEEL HOLDING CORP           Common Stock    1547108      1396      76500SH  DEFINED 01 02       0    76500   0
ALASKA AIRGROUP INC             Common Stock   11659109     23012     565585SH  DEFINED 01 02       0   565585   0
ALLEGHENY ENERGY INC            Common Stock   17361106      8125     254900SH  DEFINED 01 02       0   254900   0
ALLERGAN INC                    Common Stock    1849010     14608     132800SH  DEFINED 01 02       0   132800   0
ALLSTATE                        Common Stock   20002101     43893    1760102SH  DEFINED 01 02       0  1760102   0
ALLTEL CORP                     Common Stock   20039103     29964     425775SH  DEFINED 01 02       0   425775   0
ALPHARMA INC  -CL A             Common Stock   20813101        81       2300SH  DEFINED 01 02       0     2300   0
ALTERA CORP                     Common Stock    2144110     10813     249300SH  DEFINED 01 02       0   249300   0
AMBAC FINANCIAL GROUP,          Common Stock   23139108     12694     267950SH  DEFINED 01 02       0   267950   0
AMCOL INTERNATIONAL             Common Stock 02341W103        801      54300SH  DEFINED 01 02       0    54300   0
AMEREN CORP                     Common Stock   23608102     10576     279700SH  DEFINED 01 02       0   279700   0
AMERICA ONLINE INC              Common Stock 02364J104       1301      12500SH  DEFINED 01 02       0    12500   0
AMERICA WEST AIRLINE -B         Common Stock   23657208       585      33800SH  DEFINED 01 02       0    33800   0
AMERICAN ELECTRIC POWER         Common Stock    2553710         3        100SH  DEFINED 01 02       0      100   0
AMERICAN EXPRESS                Common Stock   25816109     12666      93825SH  DEFINED 01 02       0    93825   0
AMERICAN FINANCIAL GROU         Common Stock   25932104       327      11650SH  DEFINED 01 02       0    11650   0
AMERICAN FREIGHTWAYS            Common Stock 02629V108          7        400SH  DEFINED 01 02       0      400   0
AMERICAN GENERAL CORP           Common Stock    2635110       123       1950SH  DEFINED 01 02       0     1950   0
AMERICAN HOME PRODUCTS          Common Stock   26609107        79       1900SH  DEFINED 01 02       0     1900   0
AMERICAN INTERNATIONAL          Common Stock   26874107     88331    1016032SH  DEFINED 01 02       0  1016032   0
AMERICAN MANAGEMENT SYS         Common Stock   27352103      2381      92800SH  DEFINED 01 02       0    92800   0
AMERICAN MEDICAL SOCIET         Common Stock 02744P101         66      10100SH  DEFINED 01 02       0    10100   0
AMERICAN NATIONAL INSUR         Common Stock   28591105        54        800SH  DEFINED 01 02       0      800   0
AMERICAN POWER CONVERSI         Common Stock   29066107     23489    1236250SH  DEFINED 01 02       0  1236250   0
AMERICAN STANDARD COMPA         Common Stock   29712106     11791     305275SH  DEFINED 01 02       0   305275   0
AMERICREDIT CORP                Common Stock 03060R101         13        900SH  DEFINED 01 02       0      900   0
AMERIPATH INC                   Common Stock 03071D109        795      94900SH  DEFINED 01 02       0    94900   0
AMERISOURCE HEALTH CORP         Common Stock 03071P102        699      29500SH  DEFINED 01 02       0    29500   0
AMERITECH CORP                  Common Stock   30954101    115297    1727300SH  DEFINED 01 02       0  1727300   0
AMERON INTERNATIONAL IN         Common Stock   30710107        94       2000SH  DEFINED 01 02       0     2000   0
AMGEN INC                       Common Stock   31162100    116907    1434440SH  DEFINED 01 02       0  1434440   0
AMSOUTH BANCORPORATION          Common Stock   32165102     25780    1099966SH  DEFINED 01 02       0  1099966   0
AMTRAN INC                      Common Stock 03234G106        720      38400SH  DEFINED 01 02       0    38400   0
ANHEUSER-BUSCH COS INC          Common Stock   35229103       224       3200SH  DEFINED 01 02       0     3200   0
APACHE CORP                     Common Stock    3741110      7523     174200SH  DEFINED 01 02       0   174200   0
APEX INC.                       Common Stock   37548104       475      25400SH  DEFINED 01 02       0    25400   0
APPLE COMPUTER INC              Common Stock   37833100     91561    1446175SH  DEFINED 01 02       0  1446175   0
APPLIED GRAPHICS TECHNO         Common Stock   37937109        97      11200SH  DEFINED 01 02       0    11200   0
AQUARION CO                     Common Stock 03838W101        872      24300SH  DEFINED 01 02       0    24300   0
ARCADIA FINANCIAL LTD           Common Stock   39101100       568     131600SH  DEFINED 01 02       0   131600   0
ARCH CHEMICALS INC              Common Stock 03937R102       1357      83850SH  DEFINED 01 02       0    83850   0
ARKANSAS BEST CO                Common Stock   40790107        93       7500SH  DEFINED 01 02       0     7500   0
ARMCO INC                       Common Stock   42170100       813     116100SH  DEFINED 01 02       0   116100   0
ARVIN INDUSTRIES INC            Common Stock   43339100        80       2600SH  DEFINED 01 02       0     2600   0
ASHLAND INC                     Common Stock   44204105     14087     418930SH  DEFINED 01 02       0   418930   0
ASSOCIATES FIRST CAPITA         Common Stock   46008108     16766     465712SH  DEFINED 01 02       0   465712   0
ASTORIA FINANCIAL CORP          Common Stock   46265104      8453     274900SH  DEFINED 01 02       0   274900   0
ATLANTIC RICHFIELD CO           Common Stock   48825103     32013     361220SH  DEFINED 01 02       0   361220   0
AUTONATION INC                  Common Stock 05329W102      14316    1145250SH  DEFINED 01 02       0  1145250   0
AVANT! CORPORATION              Common Stock   53487104       698      39100SH  DEFINED 01 02       0    39100   0
AVERY DENNISON CORP             Common Stock   53611109     12692     240615SH  DEFINED 01 02       0   240615   0
AVIS RENT A CAR INC             Common Stock   53790101       852      40800SH  DEFINED 01 02       0    40800   0
AVISTA CORP                     Common Stock 05379B107         88       5000SH  DEFINED 01 02       0     5000   0
AVON PRODUCTS                   Common Stock   54303102     15356     618890SH  DEFINED 01 02       0   618890   0
AVT CORP                        Common Stock    2420107       821      26800SH  DEFINED 01 02       0    26800   0
BALL CORP                       Common Stock   58498106      7063     160300SH  DEFINED 01 02       0   160300   0
BANC ONE CORP                   Common Stock 06423A103      48559    1394866SH  DEFINED 01 02       0  1394866   0
BANGOR HYDRO-ELECTRIC C         Common Stock   60077104        97       5900SH  DEFINED 01 02       0     5900   0
BANK OF AMERICA CORP            Common Stock   60505104     46302     831459SH  DEFINED 01 02       0   831459   0
BANK UNITED CORP - CL A         Common Stock   65412108        32       1000SH  DEFINED 01 02       0     1000   0
BANKBOSTON CORPORATION          Common Stock 06605R106      46128    1063460SH  DEFINED 01 02       0  1063460   0
BANTA CORP                      Common Stock   66821109        98       4400SH  DEFINED 01 02       0     4400   0
BARD (C.R.) INC                 Common Stock   67383109     17325     368125SH  DEFINED 01 02       0   368125   0
BARNES GROUP INC                Common Stock   67806109       737      36725SH  DEFINED 01 02       0    36725   0
BARR LABORATORIES INC           Common Stock   68306109        76       2400SH  DEFINED 01 02       0     2400   0
BARRETT RESOURCES CORP          Common Stock   68480201      4362     118100SH  DEFINED 01 02       0   118100   0
BAUSCH & LOMB INC               Common Stock   71707103       303       4600SH  DEFINED 01 02       0     4600   0
BAXTER INTERNATIONAL IN         Common Stock    7181310     11426     189650SH  DEFINED 01 02       0   189650   0
BAXTER INTERNATIONAL IN         Common Stock   71813125         7      93900SH  DEFINED 01 02       0    93900   0
BAY VIEW CAPITAL  CORP          Common Stock 07262L101         81       6100SH  DEFINED 01 02       0     6100   0
BB&T CORPORATION                Common Stock   54937107      7607     234950SH  DEFINED 01 02       0   234950   0
BEAR STEARNS COMPANIES          Common Stock   73902108      8010     208401SH  DEFINED 01 02       0   208401   0
BEAZER HOMES USA INC            Common Stock 07556Q105        698      37600SH  DEFINED 01 02       0    37600   0
BEDFORD PROPERTY INVEST         Common Stock   76446301        88       5200SH  DEFINED 01 02       0     5200   0
BELL & HOWELL COMPANY           Common Stock   77852101       847      23100SH  DEFINED 01 02       0    23100   0
BELL ATLANTIC CORP              Common Stock   77853109     92567    1375176SH  DEFINED 01 02       0  1375176   0
BELLSOUTH CORP                  Common Stock   79860102    119753    2661185SH  DEFINED 01 02       0  2661185   0
BERGEN BRUNSWIG CORP  -         Common Stock   83739102      7974     768586SH  DEFINED 01 02       0   768586   0
BEST BUY CO INC                 Common Stock   86516101     24340     392575SH  DEFINED 01 02       0   392575   0
BEVERLY ENTERPRISES             Common Stock   87851309      5305    1248200SH  DEFINED 01 02       0  1248200   0
BIG FLOWER HOLDINGS INC         Common Stock   89159107       648      22900SH  DEFINED 01 02       0    22900   0
BINDLEY WESTERN INDUSTR         Common Stock   90324104        67       4666SH  DEFINED 01 02       0     4666   0
BIOGEN INC                      Common Stock   90597105      4303      54600SH  DEFINED 01 02       0    54600   0
BJ SERVICES CO                  Common Stock   55482103        83       2600SH  DEFINED 01 02       0     2600   0
BLOCK DRUG  -CL A               Common Stock   93644102       118       3296SH  DEFINED 01 02       0     3296   0
BMC SOFTWARE INC                Common Stock   55921100     54416     760400SH  DEFINED 01 02       0   760400   0
BOEING CO                       Common Stock    9702310        17        400SH  DEFINED 01 02       0      400   0
BOSTON SCIENTIFIC CORP          Common Stock  101137107     13018     525980SH  DEFINED 01 02       0   525980   0
BOWNE & CO INC                  Common Stock  103043105        53       4400SH  DEFINED 01 02       0     4400   0
BRADLEY REAL ESTATE INC         Common Stock  104580105        75       4100SH  DEFINED 01 02       0     4100   0
BRADY CORPORATION - CL          Common Stock  104674106       765      23900SH  DEFINED 01 02       0    23900   0
BRIGGS & STRATTON               Common Stock   10904310      7326     125500SH  DEFINED 01 02       0   125500   0
BRINKER INTL INC                Common Stock  109641100     22868     844995SH  DEFINED 01 02       0   844995   0
BRISTOL- MYERS SQUIBB           Common Stock  110122108     81759    1211250SH  DEFINED 01 02       0  1211250   0
BSB BANCORP                     Common Stock   55652101       792      33000SH  DEFINED 01 02       0    33000   0
BURLINGTON INDS INC             Common Stock  121693105        36       7900SH  DEFINED 01 02       0     7900   0
BUTLER MFG CO                   Common Stock  123655102       100       3800SH  DEFINED 01 02       0     3800   0
C P CLARE CORP                  Common Stock 12615K107         70      11000SH  DEFINED 01 02       0    11000   0
CACI INTERNATIONAL INC          Common Stock  127190304       243      11400SH  DEFINED 01 02       0    11400   0
CALIFORNIA WATER SERVIC         Common Stock  130788102        74       2700SH  DEFINED 01 02       0     2700   0
CALPINE CORP                    Common Stock  131347106       825       9700SH  DEFINED 01 02       0     9700   0
CANADIAN NATIONAL RAILW         Common Stock  136375102     23207     765600SH  DEFINED 01 02       0   765600   0
CANADIAN PACIFIC LTD  -         Common Stock  135923100      1232      54000SH  DEFINED 01 02       0    54000   0
CANANDAIGUA BRANDS INC-         Common Stock  137219200       859      14370SH  DEFINED 01 02       0    14370   0
CARDINAL HEALTH                 Common Stock 14149Y108      13515     247974SH  DEFINED 01 02       0   247974   0
CAREMATRIX CORPORATION          Common Stock  141706101       351      67600SH  DEFINED 01 02       0    67600   0
CARMIKE CINEMAS INC             Common Stock  143436103        39       3000SH  DEFINED 01 02       0     3000   0
CARNIVAL CORP                   Common Stock  143658102     29006     666800SH  DEFINED 01 02       0   666800   0
CARPENTER TECHNOLOGY            Common Stock  144285103        22        880SH  DEFINED 01 02       0      880   0
CASCADE CORP                    Common Stock  147195101       762      72600SH  DEFINED 01 02       0    72600   0
CASCADE NAT GAS CORP            Common Stock  147339105       778      43500SH  DEFINED 01 02       0    43500   0
CASTLE (A M) & CO               Common Stock  148411101        51       4000SH  DEFINED 01 02       0     4000   0
CATO CORP - CL A                Common Stock  149205106       861      61100SH  DEFINED 01 02       0    61100   0
CBS INC                         Common Stock 12490K107       9359     202350SH  DEFINED 01 02       0   202350   0
CEC ENTERTAINMENT INC           Common Stock  125137109        11        300SH  DEFINED 01 02       0      300   0
CELL GENESYS INC                Common Stock  150921104        63       8000SH  DEFINED 01 02       0     8000   0
CELLSTAR CORP                   Common Stock  150925105        84      11200SH  DEFINED 01 02       0    11200   0
CENTEX CORP                     Common Stock  152312104     19204     649600SH  DEFINED 01 02       0   649600   0
CENTRAL NEWSPAPERS  -CL         Common Stock  154647101      7053     158500SH  DEFINED 01 02       0   158500   0
CENTURYTEL INC                  Common Stock  156700106      8543     210300SH  DEFINED 01 02       0   210300   0
CFW COMMUNICATIONS COMP         Common Stock  124923103        60       2500SH  DEFINED 01 02       0     2500   0
CHARMING SHOPPES                Common Stock   16113310       735     143500SH  DEFINED 01 02       0   143500   0
CHARTER ONE FIN INC             Common Stock  160903100        94       4065SH  DEFINED 01 02       0     4065   0
CHARTWELL RE CORPORATIO         Common Stock 16139W109         77       5300SH  DEFINED 01 02       0     5300   0
CHASE MANHATTAN CORP            Common Stock 16161A108     108355    1437550SH  DEFINED 01 02       0  1437550   0
CHATTEN INC                     Common Stock  162456107       530      24000SH  DEFINED 01 02       0    24000   0
CHECKPOINT SYSTEMS INC          Common Stock  162825103        95      10200SH  DEFINED 01 02       0    10200   0
CHEVRON CORP                    Common Stock  166751107       138       1550SH  DEFINED 01 02       0     1550   0
CHICAGO TITLE CORP              Common Stock  168228104       855      21400SH  DEFINED 01 02       0    21400   0
CHITTENDEN CORP                 Common Stock  170228100        83       2900SH  DEFINED 01 02       0     2900   0
CHS ELECTRONICS INC             Common Stock 12542A206          7       5000SH  DEFINED 01 02       0     5000   0
CIBER INC                       Common Stock 17163B102         32       2100SH  DEFINED 01 02       0     2100   0
CIGNA CORP                      Common Stock  125509109      6622      85175SH  DEFINED 01 02       0    85175   0
CINCINNATI BELL INC             Common Stock  171870108        37       1900SH  DEFINED 01 02       0     1900   0
CIRCUIT CITY STORES INC         Common Stock   17273710        59       1400SH  DEFINED 01 02       0     1400   0
CISCO SYSTEMS INC               Common Stock 17275R102     175905    2565610SH  DEFINED 01 02       0  2565610   0
CIT GROUP                       Common Stock  125577106      6786     330000SH  DEFINED 01 02       0   330000   0
CITIGROUP INC                   Common Stock  172967101    131155    2980791SH  DEFINED 01 02       0  2980791   0
CITY NATIONAL CORP              Common Stock  178566105     11821     352215SH  DEFINED 01 02       0   352215   0
CKE RESTAURANT INC              Common Stock  1.26E+109      8200    1131020SH  DEFINED 01 02       0  1131020   0
CLEVELAND-CLIFFS INC            Common Stock  185896107      3002      96440SH  DEFINED 01 02       0    96440   0
CLOROX CO-DEL                   Common Stock  189054109     47060    1230320SH  DEFINED 01 02       0  1230320   0
COASTAL CORP                    Common Stock  190441105     14279     348800SH  DEFINED 01 02       0   348800   0
COCA-COLA CO                    Common Stock  191216100     46924     972520SH  DEFINED 01 02       0   972520   0
COLGATE-PALMOLIVE CO            Common Stock  194162103        14        300SH  DEFINED 01 02       0      300   0
COMERICA INC                    Common Stock  200340107     42481     839136SH  DEFINED 01 02       0   839136   0
COMMERCIAL INTERTECH CO         Common Stock  201709102        82       6800SH  DEFINED 01 02       0     6800   0
COMMERCIAL METALS CO            Common Stock  201723103       653      22700SH  DEFINED 01 02       0    22700   0
COMMUNITY BANK SYSTEM I         Common Stock  203607106        57       2100SH  DEFINED 01 02       0     2100   0
COMMUNITY TRUST BANCORP         Common Stock  204149108       162       7490SH  DEFINED 01 02       0     7490   0
COMPAQ COMPUTER CORP            Common Stock  204493100      6754     295250SH  DEFINED 01 02       0   295250   0
COMPUTER ASSOCIATES INT         Common Stock  204912109     64706    1058580SH  DEFINED 01 02       0  1058580   0
COMPUWARE CORP                  Common Stock  205638109     31739    1217800SH  DEFINED 01 02       0  1217800   0
COMVERSE TECHNOLOGY INC         Common Stock  205862402     20541     217800SH  DEFINED 01 02       0   217800   0
CONAGRA INC                     Common Stock  205887102      9357     414700SH  DEFINED 01 02       0   414700   0
CONECTIV INC                    Common Stock  206829103      6417     327000SH  DEFINED 01 02       0   327000   0
CONOCO INC - CL A               Common Stock  208251306     11162     402250SH  DEFINED 01 02       0   402250   0
CONSECO INC                     Common Stock  208464107     48406    2547675SH  DEFINED 01 02       0  2547675   0
CONSOLIDATED GRAPHICS I         Common Stock  209341106       746      17700SH  DEFINED 01 02       0    17700   0
CONTINENTAL AIRLINES-CL         Common Stock  210795308     16529     504700SH  DEFINED 01 02       0   504700   0
CONTINUUM GROUP                 Common Stock  212178503         7     109664SH  DEFINED 01 02       0   109664   0
COOPER COMPANIES INC            Common Stock  216648402       763      24700SH  DEFINED 01 02       0    24700   0
CORDANT TECHNOLOGIES IN         Common Stock  218412104      7759     254900SH  DEFINED 01 02       0   254900   0
CORNING INC                     Common Stock  219350105     35711     520850SH  DEFINED 01 02       0   520850   0
COST PLUS INC/CALIFORNI         Common Stock  221485105       781      16100SH  DEFINED 01 02       0    16100   0
COUNTRYWIDE CREDIT IND          Common Stock  222372104       466      14450SH  DEFINED 01 02       0    14450   0
CPB INC                         Common Stock  125903104        87       3800SH  DEFINED 01 02       0     3800   0
CPI CORP                        Common Stock  125902106        96       2800SH  DEFINED 01 02       0     2800   0
CTG RESOURCES INC               Common Stock  125957100        57       1600SH  DEFINED 01 02       0     1600   0
CULLEN/FROST BANKERS IN         Common Stock  229899109       125       5000SH  DEFINED 01 02       0     5000   0
CUMMINS ENGINE                  Common Stock   23102110      6276     126000SH  DEFINED 01 02       0   126000   0
CYTEC INDUSTRIES INC            Common Stock  232820100      6956     296000SH  DEFINED 01 02       0   296000   0
D.R. HORTON INC                 Common Stock 23331A109       2768     213980SH  DEFINED 01 02       0   213980   0
DAIN RAUSCHER CORP              Common Stock  233856103        93       1900SH  DEFINED 01 02       0     1900   0
DARDEN RESTAURANTS INC          Common Stock  237194105       218      11150SH  DEFINED 01 02       0    11150   0
DAYTON HUDSON CORP              Common Stock   23975310       323       5375SH  DEFINED 01 02       0     5375   0
DEL MONTE FOODS CO.             Common Stock 24522P103         17       1200SH  DEFINED 01 02       0     1200   0
DELL COMPUTER CORP              Common Stock  247025109     90351    2160860SH  DEFINED 01 02       0  2160860   0
DELPHI AUTOMOTIVE SYSTE         Common Stock  247126105         6        348SH  DEFINED 01 02       0      348   0
DELTA AIR LINES INC             Common Stock  247361108     17359     357925SH  DEFINED 01 02       0   357925   0
DELTA FINANCIAL CORP            Common Stock  247918105        57      11300SH  DEFINED 01 02       0    11300   0
DELUXE CORP                     Common Stock  248019101     22174     652170SH  DEFINED 01 02       0   652170   0
DETRIOT DIESEL CORP             Common Stock  250837101       115       6200SH  DEFINED 01 02       0     6200   0
DEXTER CORP                     Common Stock  252165105      7414     198700SH  DEFINED 01 02       0   198700   0
DIAGNOSTIC PRODUCTS COR         Common Stock  252450101        91       3400SH  DEFINED 01 02       0     3400   0
DIEBOLD INC                     Common Stock  253651103      6087     263200SH  DEFINED 01 02       0   263200   0
DIME BANCORP INC                Common Stock 25429Q102      24320    1389700SH  DEFINED 01 02       0  1389700   0
DIME COMMUNITY BANCSHAR         Common Stock  253922108       708      34100SH  DEFINED 01 02       0    34100   0
DIMON INC                       Common Stock  254394109        33       8500SH  DEFINED 01 02       0     8500   0
DISNEY (WALT) COMPANY           Common Stock  254687106      4089     157250SH  DEFINED 01 02       0   157250   0
DOLLAR THRIFTY AUTOMOTI         Common Stock  256743105       662      32000SH  DEFINED 01 02       0    32000   0
DOLLAR TREE STORES INC          Common Stock  256747106     21776     545250SH  DEFINED 01 02       0   545250   0
DONALDSON LUFKIN & JENR         Common Stock  257661108      9760     246700SH  DEFINED 01 02       0   246700   0
DONNELLEY (R.R.) & SONS         Common Stock  257867101     18474     639800SH  DEFINED 01 02       0   639800   0
DOW CHEMICAL                    Common Stock  260543103     74250     653465SH  DEFINED 01 02       0   653465   0
DOW JONES & CO INC              Common Stock   26056110        48        900SH  DEFINED 01 02       0      900   0
DPL INC                         Common Stock   23329310      4349     246775SH  DEFINED 01 02       0   246775   0
DT INDUSTRIES INC               Common Stock 23333J108         68      10600SH  DEFINED 01 02       0    10600   0
DTE ENERGY CO                   Common Stock  233331107        57       1570SH  DEFINED 01 02       0     1570   0
DUCOMMUN INC                    Common Stock  264147109        78       7100SH  DEFINED 01 02       0     7100   0
DUN & BRADSTREET CORP           Common Stock 26483B106      14858     497340SH  DEFINED 01 02       0   497340   0
DUPONT PHOTOMASKS INC           Common Stock 26613X101        742      16100SH  DEFINED 01 02       0    16100   0
DYCOM INDUSTRIES INC            Common Stock  267475101       728      17250SH  DEFINED 01 02       0    17250   0
EAGLE GEOPHYSICAL INC           Common Stock  269524104         0        386SH  DEFINED 01 02       0      386   0
EARTHGRAINS COMPANY             Common Stock  270319106      6662     301100SH  DEFINED 01 02       0   301100   0
EASTMAN KODAK CO                Common Stock  277461109     17804     235425SH  DEFINED 01 02       0   235425   0
EASTROUP PROPERTIES             Common Stock  277276101        11        600SH  DEFINED 01 02       0      600   0
EDWARDS (A.G.) INC              Common Stock  281760108     22296     845362SH  DEFINED 01 02       0   845362   0
EG&G INC                        Common Stock  268457108      9240     232450SH  DEFINED 01 02       0   232450   0
ELECTRONIC ARTS INC             Common Stock  285512109     31297     432430SH  DEFINED 01 02       0   432430   0
ELECTRONICS FOR IMAGING         Common Stock  286082102        46        900SH  DEFINED 01 02       0      900   0
EMC CORP                        Common Stock  268648102     49296     690665SH  DEFINED 01 02       0   690665   0
ENERGY EAST CORPORATION         Common Stock 29266M109      27705    1166510SH  DEFINED 01 02       0  1166510   0
ENGELHARD CORP                  Common Stock  292845104      2948     161550SH  DEFINED 01 02       0   161550   0
ENNIS BUSINESS FORMS            Common Stock  293389102      1569     176800SH  DEFINED 01 02       0   176800   0
ENRON CORP                      Common Stock  293561106     44165    1075550SH  DEFINED 01 02       0  1075550   0
ENTERGY CORP                    Common Stock 29364G103       7006     242100SH  DEFINED 01 02       0   242100   0
EQUITABLE RESOURCES INC         Common Stock  294549100     12045     318535SH  DEFINED 01 02       0   318535   0
ESCO ELECTRONICS                Common Stock  269030201        89       8000SH  DEFINED 01 02       0     8000   0
ETHYL CORP                      Common Stock   29765910       636     164000SH  DEFINED 01 02       0   164000   0
EVEREST REINSURANCE HOL         Common Stock  299808105      5382     226000SH  DEFINED 01 02       0   226000   0
EXXON CORP                      Common Stock  302290101    133866    1761392SH  DEFINED 01 02       0  1761392   0
FAMILY DOLLAR STORES            Common Stock  307000109      8825     417774SH  DEFINED 01 02       0   417774   0
FED HOME LOAN MTG CO            Common Stock  313400301     12745     245100SH  DEFINED 01 02       0   245100   0
FEDERAL NATL MORTGAGE A         Common Stock  313586109     30056     479450SH  DEFINED 01 02       0   479450   0
FEDERATED DEPARTMENT ST         Common Stock 31410H101      23635     541000SH  DEFINED 01 02       0   541000   0
FINANCIAL SECURITY ASSU         Common Stock 31769P100        822      15900SH  DEFINED 01 02       0    15900   0
FINOVA GROUP INC                Common Stock  317928109        91       2500SH  DEFINED 01 02       0     2500   0
FIRST AMERICAN FIN'L CO         Common Stock  318522307      4136     309200SH  DEFINED 01 02       0   309200   0
FIRST COMMONWEALTH FIN'         Common Stock  319829107       820      32170SH  DEFINED 01 02       0    32170   0
FIRST DATA CORP                 Common Stock  319963104         9        200SH  DEFINED 01 02       0      200   0
FIRST UNION CORP (N.C.)         Common Stock  337358105     17616     494485SH  DEFINED 01 02       0   494485   0
FIRSTENGERGY CORP               Common Stock  337932107      4189     165475SH  DEFINED 01 02       0   165475   0
FIRSTPLUS FINANCIAL GRO         Common Stock 33763B103        392    1118900SH  DEFINED 01 02       0  1118900   0
FIRSTSTAR CORP                  Common Stock 33763V109       5545     216400SH  DEFINED 01 02       0   216400   0
FLAGSTAR BANCORP INC            Common Stock  337930101       461      30000SH  DEFINED 01 02       0    30000   0
FLEET BOSTON CORPORATIO         Common Stock 33901A108       1986      54220SH  DEFINED 01 02       0    54220   0
FLORIDA PROGRESS CORP           Common Stock  341109106       356       7700SH  DEFINED 01 02       0     7700   0
FLOWERS INDUSTRIES INC          Common Stock  343496105      4505     332195SH  DEFINED 01 02       0   332195   0
FMC CORP                        Common Stock  302491303     10221     211840SH  DEFINED 01 02       0   211840   0
FOODMAKER INC                   Common Stock  344839204       835      33500SH  DEFINED 01 02       0    33500   0
FOOTSTAR INC                    Common Stock  344912100       818      23200SH  DEFINED 01 02       0    23200   0
FORD MOTOR CO                   Common Stock  345370100     53037    1055460SH  DEFINED 01 02       0  1055460   0
FOREST LABORATORIES  -C         Common Stock   34583810        29        700SH  DEFINED 01 02       0      700   0
FORTUNE BRANDS INC.             Common Stock  349631101     10520     326190SH  DEFINED 01 02       0   326190   0
FOSSIL INC                      Common Stock  349882100       796      29400SH  DEFINED 01 02       0    29400   0
FRIEDMANS INC  -                Common Stock  358438109       104      11800SH  DEFINED 01 02       0    11800   0
FURNITURE BRANDS INTERN         Common Stock  360921100        10        500SH  DEFINED 01 02       0      500   0
GALILEO INTERNATIONAL I         Common Stock  363547100        56       1400SH  DEFINED 01 02       0     1400   0
GALLAHER GROUP PLC-ADR          Common Stock  363595109      3500     128740SH  DEFINED 01 02       0   128740   0
GANNETT CO                      Common Stock  364730101     55660     804485SH  DEFINED 01 02       0   804485   0
GAP INC                         Common Stock  364760108     51642    1613808SH  DEFINED 01 02       0  1613808   0
GATEWAY INC                     Common Stock  367626108      9567     217430SH  DEFINED 01 02       0   217430   0
GENCORP INC                     Common Stock  368682100       716      39100SH  DEFINED 01 02       0    39100   0
GENERAL CABLE CORP              Common Stock  369300108      1132      94300SH  DEFINED 01 02       0    94300   0
GENERAL CHEMICAL GROUP          Common Stock  369332101        16       4600SH  DEFINED 01 02       0     4600   0
GENERAL DYNAMICS CORP           Common Stock  369550108     54508     873000SH  DEFINED 01 02       0   873000   0
GENERAL ELECTRIC CO             Common Stock  369604103    219533    1851620SH  DEFINED 01 02       0  1851620   0
GENERAL INSTRUMENT CORP         Common Stock  370120107     63648    1326000SH  DEFINED 01 02       0  1326000   0
GENERAL MILLS INC               Common Stock  370334104     64785     798585SH  DEFINED 01 02       0   798585   0
GENERAL MOTORS CORP             Common Stock  370442105        50        800SH  DEFINED 01 02       0      800   0
GENERAL SEMICONDUCTOR I         Common Stock  370787103        76       7400SH  DEFINED 01 02       0     7400   0
GENTEK INC                      Common Stock 37245X104         52       4600SH  DEFINED 01 02       0     4600   0
GENTEX CORP                     Common Stock  371901109      1820      88100SH  DEFINED 01 02       0    88100   0
GENZYME CORP                    Common Stock  372917104      3686      81800SH  DEFINED 01 02       0    81800   0
GENZYME-MOLECULAR ONCOL         Common Stock  372917500         1        248SH  DEFINED 01 02       0      248   0
GEORGIA-PACIFIC CORP            Common Stock   37329810     13664     337900SH  DEFINED 01 02       0   337900   0
GERBER SCIENTIFIC INC           Common Stock   37373010        83       3700SH  DEFINED 01 02       0     3700   0
GILLETTE CO                     Common Stock  375766102      3241      95500SH  DEFINED 01 02       0    95500   0
GOLDEN WEST FINANCIAL C         Common Stock  381317106      7580      77100SH  DEFINED 01 02       0    77100   0
GOLDMAN SACHS GROUP INC         Common Stock 38141G104       6349     104075SH  DEFINED 01 02       0   104075   0
GOODRICH (B.F.) CO              Common Stock  382388106     11762     405595SH  DEFINED 01 02       0   405595   0
GPU INC                         Common Stock 36225X100      35916    1100870SH  DEFINED 01 02       0  1100870   0
GRACE (W.R.) & CO               Common Stock 38388F108       8335     509000SH  DEFINED 01 02       0   509000   0
GREENPOINT FINANCIAL CO         Common Stock  395384100      7172     270000SH  DEFINED 01 02       0   270000   0
GREY ADVERTISING INC            Common Stock  397838103       110        300SH  DEFINED 01 02       0      300   0
GTE CORP                        Common Stock  362320103     77216    1004435SH  DEFINED 01 02       0  1004435   0
GUIDANT CORP                    Common Stock  401698105      1275      23780SH  DEFINED 01 02       0    23780   0
GULF ISLAND FABRICATION         Common Stock  402307102       600      45500SH  DEFINED 01 02       0    45500   0
HADCO CORP                      Common Stock  404681108       783      18100SH  DEFINED 01 02       0    18100   0
HANGER ORTHOPEDIC GROUP         Common Stock 41043F208        676      46600SH  DEFINED 01 02       0    46600   0
HARBOR FLORIDA BANCSHAR         Common Stock  411901101       817      67000SH  DEFINED 01 02       0    67000   0
HARMAN INTERNATIONAL IN         Common Stock  413086109        80       1900SH  DEFINED 01 02       0     1900   0
HARRAH'S ENTERTAINMENT          Common Stock  413619107       333      12000SH  DEFINED 01 02       0    12000   0
HARTFORD FINANCIAL SERV         Common Stock  416515104       826      20200SH  DEFINED 01 02       0    20200   0
HARTMARX CORP                   Common Stock  417119104        52      13000SH  DEFINED 01 02       0    13000   0
HASBRO INC                      Common Stock   41805610      7082     329400SH  DEFINED 01 02       0   329400   0
HEALTH MGMT ASSOCIATES          Common Stock  421933102      5268     679750SH  DEFINED 01 02       0   679750   0
HEINZ (H.J.) CO                 Common Stock  423074103     54200    1260465SH  DEFINED 01 02       0  1260465   0
HERTZ CORP - CLASS A            Common Stock  428040109      6530     148400SH  DEFINED 01 02       0   148400   0
HEWLETT-PACKARD CO              Common Stock  428236103       104       1150SH  DEFINED 01 02       0     1150   0
HIBERNIA CORP                   Common Stock  428656102       460      39600SH  DEFINED 01 02       0    39600   0
HOLLINGER INTERNATIONAL         Common Stock  435569108       791      66600SH  DEFINED 01 02       0    66600   0
HOME DEPOT INC                  Common Stock  437076102     32626     475430SH  DEFINED 01 02       0   475430   0
HONEYWELL INC                   Common Stock  438506107     36987     332285SH  DEFINED 01 02       0   332285   0
HOUSEHOLD INTERNATIONAL         Common Stock  441815107      3078      76700SH  DEFINED 01 02       0    76700   0
HOUSTON EXPLORATION COM         Common Stock  442120101       835      38500SH  DEFINED 01 02       0    38500   0
HUGHES SUPPLY INC               Common Stock  444482103        70       3200SH  DEFINED 01 02       0     3200   0
HUNT CORP                       Common Stock  445591100        66       8000SH  DEFINED 01 02       0     8000   0
IBP INC                         Common Stock  449223106     11487     465300SH  DEFINED 01 02       0   465300   0
IDACORP INC                     Common Stock  451107106      7417     246200SH  DEFINED 01 02       0   246200   0
IDEC PHARMACEUTICALS CO         Common Stock  449370105        47        500SH  DEFINED 01 02       0      500   0
INACOM CORP                     Common Stock 45323G109         86       9380SH  DEFINED 01 02       0     9380   0
INFOCURE CORP                   Common Stock 45665A108        713      37800SH  DEFINED 01 02       0    37800   0
INFOUSA INC  - CLASS B          Common Stock  456818103        36       5200SH  DEFINED 01 02       0     5200   0
INGERSOLL-RAND CO               Common Stock  456866102     54861     998601SH  DEFINED 01 02       0   998601   0
INNOVEX INC                     Common Stock  457647105        84       9300SH  DEFINED 01 02       0     9300   0
INSIGHT ENTERPRISES INC         Common Stock 45765U103        726      22350SH  DEFINED 01 02       0    22350   0
INTEL CORP                      Common Stock  458140100    136472    1836460SH  DEFINED 01 02       0  1836460   0
INTERDIGITAL COMM CORP          Common Stock 45866A105         33       6000SH  DEFINED 01 02       0     6000   0
INTERIM SERVICES INC            Common Stock 45868P100       6141     375000SH  DEFINED 01 02       0   375000   0
INTERMET CORP                   Common Stock 45881K104         53       6200SH  DEFINED 01 02       0     6200   0
INTERSTATE BAKERIES CO.         Common Stock 46072H108       8992     390970SH  DEFINED 01 02       0   390970   0
INTERVOICE-BRITE, INC.          Common Stock  461142101       729      65900SH  DEFINED 01 02       0    65900   0
INTL BUSINESS MACHINES          Common Stock  459200101    110642     914395SH  DEFINED 01 02       0   914395   0
INTL FLAVORS & FRAGRANC         Common Stock  459506101      1399      40550SH  DEFINED 01 02       0    40550   0
INTL MULTIFOODS CORP            Common Stock  460043102      8615     374550SH  DEFINED 01 02       0   374550   0
INTL PAPER CO                   Common Stock  460146103       195       4050SH  DEFINED 01 02       0     4050   0
INTUIT INC                      Common Stock  461202103        96       1100SH  DEFINED 01 02       0     1100   0
IVAX CORP                       Common Stock   46582310      1944     117800SH  DEFINED 01 02       0   117800   0
J.P. MORGAN & CO                Common Stock  616880100     48219     422050SH  DEFINED 01 02       0   422050   0
JAN BELL MARKETING INC          Common Stock  470760109        99      30000SH  DEFINED 01 02       0    30000   0
JEFFERSON-PILOT CORP            Common Stock  475070108         9        150SH  DEFINED 01 02       0      150   0
JOHN NUVEEN CO - CL A           Common Stock  478035108       315       8420SH  DEFINED 01 02       0     8420   0
JOHNSON & JOHNSON               Common Stock  478160104     49632     540210SH  DEFINED 01 02       0   540210   0
JOHNSON CONTROLS INC            Common Stock  478366107     24426     368350SH  DEFINED 01 02       0   368350   0
JONES APPAREL GROUP INC         Common Stock   48007410      5894     205000SH  DEFINED 01 02       0   205000   0
JOSTENS INC                     Common Stock  481088102      6116     319795SH  DEFINED 01 02       0   319795   0
JSB FINL INC                    Common Stock 46624M100         97       1700SH  DEFINED 01 02       0     1700   0
K MART CORP                     Common Stock  482584109      6584     563340SH  DEFINED 01 02       0   563340   0
KAUFMAN & BROAD HOME            Common Stock  486168107      8669     420300SH  DEFINED 01 02       0   420300   0
KEANE INC                       Common Stock  486665102        30       1300SH  DEFINED 01 02       0     1300   0
KEEBLER FOODS CO                Common Stock  487256109      2321      77700SH  DEFINED 01 02       0    77700   0
KELLSTROM INDS INC              Common Stock  488035106       600      61300SH  DEFINED 01 02       0    61300   0
KELLWOOD COMPANY                Common Stock  488044108        57       2600SH  DEFINED 01 02       0     2600   0
KELLY SERVICES INC  -CL         Common Stock  488152208        57       1900SH  DEFINED 01 02       0     1900   0
KENNETH COLE PRODUCTION         Common Stock  193294105        11        300SH  DEFINED 01 02       0      300   0
KERR-MCGEE CORP                 Common Stock  492386107     22380     406440SH  DEFINED 01 02       0   406440   0
KEY ENERGY GROUP INC            Common Stock  492914106       100      20300SH  DEFINED 01 02       0    20300   0
KIMBERLY-CLARK CORP             Common Stock  494368103      7508     142325SH  DEFINED 01 02       0   142325   0
KING PHARMACEUTICALS IN         Common Stock  495582108       826      23600SH  DEFINED 01 02       0    23600   0
KNIGHT-RIDDER INC               Common Stock  499040103     54790     996180SH  DEFINED 01 02       0   996180   0
KNOLL INC.                      Common Stock  498904101        46       1700SH  DEFINED 01 02       0     1700   0
KOHLS CORP                      Common Stock  500255104      1296      19600SH  DEFINED 01 02       0    19600   0
KROGER CO                       Common Stock  501044101      2930     132800SH  DEFINED 01 02       0   132800   0
L-3 COMMUNICATIONS HLDG         Common Stock  502424104      6295     166750SH  DEFINED 01 02       0   166750   0
LAFARGE CORP                    Common Stock  505862102      7607     237730SH  DEFINED 01 02       0   237730   0
LANDSTAR SYSTEM INC             Common Stock  515098101       726      20900SH  DEFINED 01 02       0    20900   0
LEASING SOLUTIONS INC           Common Stock  522113109         0        350SH  DEFINED 01 02       0      350   0
LEGG MASON INC                  Common Stock  524901105        11        300SH  DEFINED 01 02       0      300   0
LEHMAN BROTHERS HOLDING         Common Stock  524908100     17415     298325SH  DEFINED 01 02       0   298325   0
LEXMARK INT'L GROUP INC         Common Stock  529771107     90202    1120520SH  DEFINED 01 02       0  1120520   0
LG&E ENERGY CORP                Common Stock   50191710      1275      60000SH  DEFINED 01 02       0    60000   0
LILLY (ELI) & CO                Common Stock  532457108     41741     650300SH  DEFINED 01 02       0   650300   0
LINCARE HOLDINGS INC            Common Stock  532791100     38741    1453356SH  DEFINED 01 02       0  1453356   0
LINCOLN ELECTRIC HOLDIN         Common Stock  533900106        73       3500SH  DEFINED 01 02       0     3500   0
LOEWS CORP                      Common Stock  540424108        98       1400SH  DEFINED 01 02       0     1400   0
LONGS DRUG STORES INC           Common Stock   54316210      6495     217400SH  DEFINED 01 02       0   217400   0
LONGVIEW FIBRE CO               Common Stock   54321310        31       2500SH  DEFINED 01 02       0     2500   0
LOUISIANA-PACIFIC CORP          Common Stock   54634710      6911     442300SH  DEFINED 01 02       0   442300   0
LOWES  COS                      Common Stock  548661107     21210     435075SH  DEFINED 01 02       0   435075   0
LUBRIZOL CORP                   Common Stock  549271104     15147     589650SH  DEFINED 01 02       0   589650   0
LUCENT TECHNOLOGIES INC         Common Stock  549463107    113137    1743925SH  DEFINED 01 02       0  1743925   0
MAGNETEK INC                    Common Stock  559424106        70       7800SH  DEFINED 01 02       0     7800   0
MALLINCKRODT INC.               Common Stock  561232109      7133     236300SH  DEFINED 01 02       0   236300   0
MANDALAY RESORT GROUP           Common Stock  562567107      7095     359225SH  DEFINED 01 02       0   359225   0
MARSH & MCLENNAN COS            Common Stock  571748102     75547    1102880SH  DEFINED 01 02       0  1102880   0
MARTIN MARIETTA MATERIA         Common Stock  573284106      5835     146100SH  DEFINED 01 02       0   146100   0
MATRIA HEALTHCARE               Common Stock  576817100       651     110800SH  DEFINED 01 02       0   110800   0
MATTEL INC                      Common Stock  577081102        10        540SH  DEFINED 01 02       0      540   0
MAY DEPARTMENT STORES C         Common Stock  577778103        16        450SH  DEFINED 01 02       0      450   0
MAYTAG CORP                     Common Stock  578592107       676      20300SH  DEFINED 01 02       0    20300   0
MBIA INC                        Common Stock 55262C100      11605     248900SH  DEFINED 01 02       0   248900   0
MCCORMICK & CO                  Common Stock  579780206     10537     318700SH  DEFINED 01 02       0   318700   0
MCDONALDS CORP                  Common Stock  580135101     11210     259200SH  DEFINED 01 02       0   259200   0
MCGRAW-HILL COMPANIES I         Common Stock  580645109     49571    1024720SH  DEFINED 01 02       0  1024720   0
MCI WORLDCOM INC                Common Stock 55268B106      15494     215575SH  DEFINED 01 02       0   215575   0
MCKESSON HBOC INC               Common Stock 58155Q103      22399     772391SH  DEFINED 01 02       0   772391   0
MDC HOLDINGS INC                Common Stock  552676108       733      45300SH  DEFINED 01 02       0    45300   0
MEDIA ARTS GROUP INC            Common Stock 58439C102        356      80200SH  DEFINED 01 02       0    80200   0
MEDIA GENERAL  -CL A            Common Stock  584404107       482       9400SH  DEFINED 01 02       0     9400   0
MEDICIS PHARMACEUTICALS         Common Stock  584690309       745      26150SH  DEFINED 01 02       0    26150   0
MEDIMMUNE INC                   Common Stock   58469910      9714      97475SH  DEFINED 01 02       0    97475   0
MEDTRONIC INC                   Common Stock  585055106     94606    2660286SH  DEFINED 01 02       0  2660286   0
MELITA INTERNATIONAL CO         Common Stock  585493109       466      59700SH  DEFINED 01 02       0    59700   0
MELLON BANK CORP                Common Stock  585509102      8856     263370SH  DEFINED 01 02       0   263370   0
MERCK & CO                      Common Stock  589331107     87503    1350098SH  DEFINED 01 02       0  1350098   0
MERCURY INTERACTIVE COR         Common Stock  589405109     13055     202200SH  DEFINED 01 02       0   202200   0
MERRILL LYNCH & CO              Common Stock   59018810      4940      73325SH  DEFINED 01 02       0    73325   0
METHODE ELECTRONICS - C         Common Stock  591520200       825      43700SH  DEFINED 01 02       0    43700   0
METRIS COMPANIES INC            Common Stock  591598107     14037     475840SH  DEFINED 01 02       0   475840   0
MFC BANCORP LIMITED             Common Stock 55271X103         66       7100SH  DEFINED 01 02       0     7100   0
MICHAEL FOODS INC               Common Stock  594079105       770      29300SH  DEFINED 01 02       0    29300   0
MICRO WAREHOUSE INC             Common Stock 59501B105        747      61900SH  DEFINED 01 02       0    61900   0
MICROCHIP TECHNOLOGY IN         Common Stock  595017104      8903     173300SH  DEFINED 01 02       0   173300   0
MICROSOFT CORP                  Common Stock  594918104    376706    4159622SH  DEFINED 01 02       0  4159622   0
MIKASA INC                      Common Stock 59862T109         88       7500SH  DEFINED 01 02       0     7500   0
MILACRON INC                    Common Stock  598709103      6246     351900SH  DEFINED 01 02       0   351900   0
MILLER (HERMAN) INC             Common Stock  600544100      9001     376500SH  DEFINED 01 02       0   376500   0
MINDSPRING ENTERPRISES          Common Stock  602683104         6        200SH  DEFINED 01 02       0      200   0
MINE SAFETY APPLIANCES          Common Stock  602720104        84       1400SH  DEFINED 01 02       0     1400   0
MINNESOTA MINING & MFG          Common Stock   60405910        19        200SH  DEFINED 01 02       0      200   0
MINNESOTA POWER INC             Common Stock  604110106      4196     238910SH  DEFINED 01 02       0   238910   0
MOBIL CORP                      Common Stock  607059102      5473      54325SH  DEFINED 01 02       0    54325   0
MODIS PROFESSIONAL SERV         Common Stock  607830106         4        306SH  DEFINED 01 02       0      306   0
MOHAWK INDS INC                 Common Stock  608190104        34       1700SH  DEFINED 01 02       0     1700   0
MORGAN ST DEAN WITTER &         Common Stock  617446448     28259     316850SH  DEFINED 01 02       0   316850   0
MOTOROLA INC                    Common Stock   62007610     15893     180600SH  DEFINED 01 02       0   180600   0
MS CARRIERS                     Common Stock  553533100       583      24300SH  DEFINED 01 02       0    24300   0
MSC. SOFTWARE CORPORATI         Common Stock  553531104        90      13500SH  DEFINED 01 02       0    13500   0
MTS SYSTEMS CORP                Common Stock  553777103        78       7500SH  DEFINED 01 02       0     7500   0
MUELLER INDUSTRIES              Common Stock  624756102      6775     228200SH  DEFINED 01 02       0   228200   0
MURPHY OIL CORP                 Common Stock   62671710      2926      54120SH  DEFINED 01 02       0    54120   0
MUSICLAND STORES CORP           Common Stock 62758B109        862      97100SH  DEFINED 01 02       0    97100   0
MYLAN LABORATORIES              Common Stock  628530107     18321     997085SH  DEFINED 01 02       0   997085   0
NABISCO GROUP HOLDINGS          Common Stock 62952P102         39       2600SH  DEFINED 01 02       0     2600   0
NALCO CHEMICAL CO               Common Stock   62985310      5015      99300SH  DEFINED 01 02       0    99300   0
NATIONAL CITY CORP              Common Stock  635405103     13944     522484SH  DEFINED 01 02       0   522484   0
NATIONAL R V HLDGS INC          Common Stock  637277104       672      34000SH  DEFINED 01 02       0    34000   0
NATIONAL SERVICE INDS I         Common Stock  637657107      7844     249000SH  DEFINED 01 02       0   249000   0
NATIONAL STEEL CORP CL          Common Stock  637844309        49       7000SH  DEFINED 01 02       0     7000   0
NAVISTAR INTERNATIONAL          Common Stock  6.39E+112     47049    1011800SH  DEFINED 01 02       0  1011800   0
NCR CORPORATION                 Common Stock  6.29E+112        33       1000SH  DEFINED 01 02       0     1000   0
NELSON (THOMAS)                 Common Stock  640376109        68       7000SH  DEFINED 01 02       0     7000   0
NEW ENGLAND BUSINESS SV         Common Stock  643872104      7346     257200SH  DEFINED 01 02       0   257200   0
NEW YORK TIMES CO  -CL          Common Stock  650111107     56601    1509350SH  DEFINED 01 02       0  1509350   0
NEWELL RUBBERMAID INC           Common Stock  651229106       340      11903SH  DEFINED 01 02       0    11903   0
NORSTAN INC                     Common Stock  656535101        71       8900SH  DEFINED 01 02       0     8900   0
NORTEK INC                      Common Stock  656559101       887      26000SH  DEFINED 01 02       0    26000   0
NORTEL NETWORKS CORP            Common Stock  656569100      1760      34500SH  DEFINED 01 02       0    34500   0
NORTH FORK BANCORPORATI         Common Stock  659424105        98       5000SH  DEFINED 01 02       0     5000   0
NORTHEAST UTILITIES             Common Stock   66439710      7387     402000SH  DEFINED 01 02       0   402000   0
NORTHWESTERN CORP               Common Stock  668074107       712      31300SH  DEFINED 01 02       0    31300   0
NVR INC                         Common Stock 62944T105        884      17500SH  DEFINED 01 02       0    17500   0
OCCIDENTAL PETROLEUM CO         Common Stock  674599105     35766    1546650SH  DEFINED 01 02       0  1546650   0
OCULAR SCIENCES INC             Common Stock  675744106       767      39600SH  DEFINED 01 02       0    39600   0
OEC MEDICAL SYSTEMS INC         Common Stock  670828102        11        300SH  DEFINED 01 02       0      300   0
OFFSHORE LOGISTICS INC          Common Stock  676255102        90       8700SH  DEFINED 01 02       0     8700   0
OGE ENERGY CORP                 Common Stock  670837103     11118     499670SH  DEFINED 01 02       0   499670   0
OLD KENT FINANCIAL CORP         Common Stock  679833103      1080      29090SH  DEFINED 01 02       0    29090   0
OLD REPUBLIC INTL CORP          Common Stock  680223104      9290     643487SH  DEFINED 01 02       0   643487   0
OMEGA PROTEIN CORP              Common Stock 68210P107        357     116500SH  DEFINED 01 02       0   116500   0
OMNICOM GROUP                   Common Stock  681919106     36585     462005SH  DEFINED 01 02       0   462005   0
ORACLE SYSTEMS CORP             Common Stock 68389X105      62262    1368402SH  DEFINED 01 02       0  1368402   0
OTTER TAIL POWER CO             Common Stock   68964810       735      17300SH  DEFINED 01 02       0    17300   0
OUTBACK STEAKHOUSE INC          Common Stock  689899102       932      36600SH  DEFINED 01 02       0    36600   0
OXFORD HEALTH PLANS             Common Stock  691471106      2400     192000SH  DEFINED 01 02       0   192000   0
PACCAR INC                      Common Stock  693718108      2999      58950SH  DEFINED 01 02       0    58950   0
PACIFICARE HEALTH SYSTE         Common Stock  695112102       138       3200SH  DEFINED 01 02       0     3200   0
PAINE WEBBER GROUP              Common Stock  695629105     51707    1426412SH  DEFINED 01 02       0  1426412   0
PAREXEL INTERNATIONAL C         Common Stock  699462107        92      10100SH  DEFINED 01 02       0    10100   0
PATTERSON DENTAL COMPAN         Common Stock  703412106        89       1800SH  DEFINED 01 02       0     1800   0
PAYCHEX INC                     Common Stock   70432610      4423     129600SH  DEFINED 01 02       0   129600   0
PECO ENERGY CO                  Common Stock  693304107      2115      56400SH  DEFINED 01 02       0    56400   0
PEPSICO INC                     Common Stock  713448108        26        850SH  DEFINED 01 02       0      850   0
PFF BANCORP INC                 Common Stock 69331W104        846      41000SH  DEFINED 01 02       0    41000   0
PFIZER INC                      Common Stock  717081103     59122    1648000SH  DEFINED 01 02       0  1648000   0
PHARMACIA & UPJOHN INC.         Common Stock  716941109       243       4900SH  DEFINED 01 02       0     4900   0
PHILIP MORRIS COS INC           Common Stock  718154107     70981    2076220SH  DEFINED 01 02       0  2076220   0
PHILLIPS PETROLEUM CO           Common Stock  718507106     15110     309950SH  DEFINED 01 02       0   309950   0
PILGRIMS PRIDE CORP - C         Common Stock  721467108       398      45800SH  DEFINED 01 02       0    45800   0
PILGRIMS PRIDE CORP - C         Common Stock  721467207       206      40250SH  DEFINED 01 02       0    40250   0
PINNACLE MICRO                  Common Stock  723469102         0       2334SH  DEFINED 01 02       0     2334   0
PIONEER STANDARD ELECTR         Common Stock  723877106        91       6300SH  DEFINED 01 02       0     6300   0
PITNEY BOWES INC                Common Stock  724479100        32        525SH  DEFINED 01 02       0      525   0
PLANTRONICS INC                 Common Stock  727493108       582      11700SH  DEFINED 01 02       0    11700   0
PNC BANK CORP                   Common Stock  693475105     18789     356620SH  DEFINED 01 02       0   356620   0
POLYCOM INC                     Common Stock 73172K104         62       1300SH  DEFINED 01 02       0     1300   0
POMEROY COMPUTER RESOUR         Common Stock  731822102        79       7100SH  DEFINED 01 02       0     7100   0
PREMARK INTERNATIONAL I         Common Stock  740459102     22422     444000SH  DEFINED 01 02       0   444000   0
PRICE (T. ROWE) ASSOCIA         Common Stock  741477103      6755     246200SH  DEFINED 01 02       0   246200   0
PRIME MED SERVICES INC          Common Stock 74156D108        830      87400SH  DEFINED 01 02       0    87400   0
PRIMEX TECHNOLOGIES             Common Stock  741597108         3        162SH  DEFINED 01 02       0      162   0
PROCTER & GAMBLE CO             Common Stock  742718109     74904     798977SH  DEFINED 01 02       0   798977   0
PUBLIC SERVICE CO OF NE         Common Stock  744499104       752      41200SH  DEFINED 01 02       0    41200   0
PUBLIC SERVICE ENTRP            Common Stock   74457310     12583     325765SH  DEFINED 01 02       0   325765   0
QUAKER CHEMICAL CORP            Common Stock  747316107       904      54350SH  DEFINED 01 02       0    54350   0
QUAKER OATS CO                  Common Stock  747402105     77782    1257090SH  DEFINED 01 02       0  1257090   0
QUEENS COUNTY BANCORP I         Common Stock  748242104       655      23700SH  DEFINED 01 02       0    23700   0
QUESTAR CORP                    Common Stock  748356102      3373     186100SH  DEFINED 01 02       0   186100   0
R.H. DONNELLEY CORP             Common Stock 74955W307       4769     256029SH  DEFINED 01 02       0   256029   0
RADIAN GROUP INC.               Common Stock  750236101        43       1000SH  DEFINED 01 02       0     1000   0
RAILTEX INC                     Common Stock  750766107       116       7000SH  DEFINED 01 02       0     7000   0
RALCORP HOLDINGS INC            Common Stock  751028101       766      43300SH  DEFINED 01 02       0    43300   0
RALSTON PURINA CO               Common Stock  751277302      6219     223100SH  DEFINED 01 02       0   223100   0
RAYTEL MEDICAL CORP             Common Stock  755107109        33      12000SH  DEFINED 01 02       0    12000   0
RELIANCE GROUP HOLDINGS         Common Stock  759464100        22       5000SH  DEFINED 01 02       0     5000   0
REMINGTON OIL & GAS CP          Common Stock  759594302       106      18700SH  DEFINED 01 02       0    18700   0
RENAISSANCERE HOLDINGS          Common Stock G7496G103        669      19300SH  DEFINED 01 02       0    19300   0
REXALL SUNDOWN INC              Common Stock  761648104      1517     123200SH  DEFINED 01 02       0   123200   0
REYNOLDS & REYNOLDS  -C         Common Stock  761695105     12707     623680SH  DEFINED 01 02       0   623680   0
RGS ENERGY GROUP                Common Stock 74956K104       6583     268700SH  DEFINED 01 02       0   268700   0
RICHARDSON ELEC LTD             Common Stock  763165107       133      16000SH  DEFINED 01 02       0    16000   0
RIVIANA FOODS INC               Common Stock  769536103       787      40900SH  DEFINED 01 02       0    40900   0
RJ REYNOLDS TOBACCO HOL         Common Stock 76182K105       5604     207566SH  DEFINED 01 02       0   207566   0
ROBERTS PHARMACEUTICAL          Common Stock  770491108       847      28000SH  DEFINED 01 02       0    28000   0
ROCK-TENN COMPANY               Common Stock  772739207        66       4600SH  DEFINED 01 02       0     4600   0
ROSLYN BANKCORP INC             Common Stock  778162107       834      46630SH  DEFINED 01 02       0    46630   0
ROSS STORES INC                 Common Stock  778296103     48325    2401240SH  DEFINED 01 02       0  2401240   0
ROYAL DUTCH PET  -NY RE         Common Stock  780257804     61086    1034260SH  DEFINED 01 02       0  1034260   0
RPM INC/OHIO                    Common Stock  749685103      6703     550000SH  DEFINED 01 02       0   550000   0
RUDDICK CORP                    Common Stock  781258108        87       5500SH  DEFINED 01 02       0     5500   0
RUSS BERRIE & CO INC            Common Stock  782233100       705      33675SH  DEFINED 01 02       0    33675   0
RYAN'S FAMILY STEAK HOU         Common Stock  783519101       577      64100SH  DEFINED 01 02       0    64100   0
S & P 500 DEPOSITARY RE         Common Stock 78462F103        296       2300SH  DEFINED 01 02       0     2300   0
S & T BANCORP INC               Common Stock  783859101        46       2000SH  DEFINED 01 02       0     2000   0
SABRE GROUP HOLDINGS            Common Stock  785905100      1458      33900SH  DEFINED 01 02       0    33900   0
SAFEGUARD SCIENTIFICS I         Common Stock  786449108       231       3400SH  DEFINED 01 02       0     3400   0
SAFEWAY INC                     Common Stock  786514208     59182    1554859SH  DEFINED 01 02       0  1554859   0
SANDERSON FARMS INC             Common Stock  800013104        60       6000SH  DEFINED 01 02       0     6000   0
SANMINA CORP                    Common Stock  800907107     15343     198300SH  DEFINED 01 02       0   198300   0
SAWTEK INC                      Common Stock  805468105       784      22400SH  DEFINED 01 02       0    22400   0
SBC COMMUNICATIONS INC.         Common Stock 78387G103      56254    1101663SH  DEFINED 01 02       0  1101663   0
SBS TECHNOLOGIES INC            Common Stock 78387P103          8        300SH  DEFINED 01 02       0      300   0
SCHERING-PLOUGH                 Common Stock  806605101     83586    1916000SH  DEFINED 01 02       0  1916000   0
SCHULER HOMES INC               Common Stock  808188106        41       6000SH  DEFINED 01 02       0     6000   0
SCHULMAN (A.) INC               Common Stock   80819410         9        500SH  DEFINED 01 02       0      500   0
SCHWEITZER-MAUDUIT INT          Common Stock  808541106       635      49100SH  DEFINED 01 02       0    49100   0
SCI SYSTEMS INC                 Common Stock  783890106        22        500SH  DEFINED 01 02       0      500   0
SEALED AIR CORP                 Common Stock 81211K100       3264      63610SH  DEFINED 01 02       0    63610   0
SEI INVESTMENTS COMPANU         Common Stock  784117103      1527      17100SH  DEFINED 01 02       0    17100   0
SEITEL INC                      Common Stock  816074306        59       6000SH  DEFINED 01 02       0     6000   0
SELECTIVE INSURANCE GRO         Common Stock  816300107        79       4200SH  DEFINED 01 02       0     4200   0
SHAW INDUSTRIES INC             Common Stock  820286102       157       9900SH  DEFINED 01 02       0     9900   0
SHERWIN-WILLIAMS CO             Common Stock  824348106      4223     201700SH  DEFINED 01 02       0   201700   0
SHOREWOOD PACKAGING COR         Common Stock  825229107       707      52100SH  DEFINED 01 02       0    52100   0
SIEBEL SYSTEMS INC              Common Stock  826170102     10707     160700SH  DEFINED 01 02       0   160700   0
SILICON GRAPHICS INC            Common Stock   82705610         7        600SH  DEFINED 01 02       0      600   0
SIMPSON INDUSTRIES INC          Common Stock  829060102        83       7500SH  DEFINED 01 02       0     7500   0
SLM HOLDING CORPORATION         Common Stock 78442A109      43803    1018671SH  DEFINED 01 02       0  1018671   0
SMITH (A.O.) CORP               Common Stock  831865209       747      24700SH  DEFINED 01 02       0    24700   0
SNYDER COMMUNICATIONS I         Common Stock  832914105       269      17700SH  DEFINED 01 02       0    17700   0
SOLECTRON CORP                  Common Stock  834182107       373       5200SH  DEFINED 01 02       0     5200   0
SONIC CORP                      Common Stock  835451105        55       1800SH  DEFINED 01 02       0     1800   0
SOUTHTRUST CORP                 Common Stock   84473010        25        700SH  DEFINED 01 02       0      700   0
SPACELABS MEDICAL INC           Common Stock  846247104       738      48800SH  DEFINED 01 02       0    48800   0
SPLASH TECHNOLOGY HOLDI         Common Stock  848623104       575      93925SH  DEFINED 01 02       0    93925   0
SPRINT CORP                     Common Stock  852061100       684      12600SH  DEFINED 01 02       0    12600   0
ST PAUL COS                     Common Stock  792860108      1845      67100SH  DEFINED 01 02       0    67100   0
STAFF LEASING INC               Common Stock  852381102        70       7000SH  DEFINED 01 02       0     7000   0
STANDARD PACIFIC CORP           Common Stock 85375C101        633      61800SH  DEFINED 01 02       0    61800   0
STANDARD PRODUCTS               Common Stock  853836104        99       2800SH  DEFINED 01 02       0     2800   0
STANDEX INTERNATIONAL C         Common Stock  854231107        84       3100SH  DEFINED 01 02       0     3100   0
STAPLES INC                     Common Stock  855030102     51957    2381973SH  DEFINED 01 02       0  2381973   0
STEEL TECHNOLOGIES INC          Common Stock  858147101        78       6700SH  DEFINED 01 02       0     6700   0
STERIS CROP                     Common Stock  859152100       169      12300SH  DEFINED 01 02       0    12300   0
STERLING SOFTWARE INC           Common Stock  859547101      9374     468700SH  DEFINED 01 02       0   468700   0
STONE ENERGY CORP               Common Stock  861642106       750      14700SH  DEFINED 01 02       0    14700   0
STORAGE TECHNOLOGY CP           Common Stock  862111200         8        440SH  DEFINED 01 02       0      440   0
SUIZA FOODS CORP                Common Stock  865077101     11064     295030SH  DEFINED 01 02       0   295030   0
SUN MICROSYSTEMS INC            Common Stock  866810104    101937    1096100SH  DEFINED 01 02       0  1096100   0
SUNGARD DATA SYSTEMS            Common Stock  867363103       113       4300SH  DEFINED 01 02       0     4300   0
SUNOCO                          Common Stock 86764P109        125       4560SH  DEFINED 01 02       0     4560   0
SUNQUEST INFORMATION SY         Common Stock  867654105       830      51500SH  DEFINED 01 02       0    51500   0
SUPERVALUE INC                  Common Stock  868536103      7406     335700SH  DEFINED 01 02       0   335700   0
SYBASE INC                      Common Stock  871130100       790      66900SH  DEFINED 01 02       0    66900   0
SYMANTEC CORP                   Common Stock  871503108     29940     832400SH  DEFINED 01 02       0   832400   0
SYNCOR INTL CORP                Common Stock 87157J106         98       2600SH  DEFINED 01 02       0     2600   0
SYSTEMAX INC                    Common Stock  871851101         3        400SH  DEFINED 01 02       0      400   0
TECH DATA CORP                  Common Stock  878237106     10904     468355SH  DEFINED 01 02       0   468355   0
TELESPECTRUM WORLDWIDE          Common Stock 87951U109        692     116500SH  DEFINED 01 02       0   116500   0
TELLABS INC                     Common Stock  879664100     91333    1604090SH  DEFINED 01 02       0  1604090   0
TELTREND INC                    Common Stock 87969R106         93       4600SH  DEFINED 01 02       0     4600   0
TEMPLE-INLAND INC               Common Stock   87986810      5377      88150SH  DEFINED 01 02       0    88150   0
TERADYNE INC                    Common Stock  880770102       303       8600SH  DEFINED 01 02       0     8600   0
TEREX CORP                      Common Stock  880779103       842      26725SH  DEFINED 01 02       0    26725   0
TESORO PETROLEUM CORP           Common Stock  881609101       693      42000SH  DEFINED 01 02       0    42000   0
TEXACO INC                      Common Stock  881694103     56602     896660SH  DEFINED 01 02       0   896660   0
TEXAS INSTRUMENTS INC           Common Stock   88250810       395       4800SH  DEFINED 01 02       0     4800   0
TEXAS UTILITIES CO              Common Stock  882848104     27365     733413SH  DEFINED 01 02       0   733413   0
TEXTRON INC                     Common Stock  883203101        23        300SH  DEFINED 01 02       0      300   0
THE PMI GROUP INC               Common Stock 69344M101       3440      84150SH  DEFINED 01 02       0    84150   0
THERAGENICS CORP                Common Stock  883375107       756      59300SH  DEFINED 01 02       0    59300   0
THOMAS & BETTS CORP             Common Stock  884315102      7461     146300SH  DEFINED 01 02       0   146300   0
TIDEWATER INC                   Common Stock  886423102      4833     189525SH  DEFINED 01 02       0   189525   0
TIME WARNER INC                 Common Stock  887315109     10154     167140SH  DEFINED 01 02       0   167140   0
TITANIUM METALS CORP            Common Stock  888339108        36       4000SH  DEFINED 01 02       0     4000   0
TJX COS INC-NEW                 Common Stock  872540109     70607    2516075SH  DEFINED 01 02       0  2516075   0
TNP ENTERPRISES                 Common Stock  872594106        86       2200SH  DEFINED 01 02       0     2200   0
TOMMY HILFIGER CORP             Common Stock G8915Z102      54885    1947140SH  DEFINED 01 02       0  1947140   0
TOSCO CORP                      Common Stock   89149030        71       2800SH  DEFINED 01 02       0     2800   0
TOYS R US INC                   Common Stock   89233510      6420     428000SH  DEFINED 01 02       0   428000   0
TRANS WORLD ENTERTAINME         Common Stock 89336Q100         92       7250SH  DEFINED 01 02       0     7250   0
TRIAD GUARANTY INC              Common Stock  895925105       694      41100SH  DEFINED 01 02       0    41100   0
TRINITY INDUSTRIES              Common Stock  896522109      6947     225000SH  DEFINED 01 02       0   225000   0
TRW INC                         Common Stock  872649108      1010      20300SH  DEFINED 01 02       0    20300   0
TUPPERWARE CORPORATION          Common Stock  899896104      6122     302300SH  DEFINED 01 02       0   302300   0
TWINLAB CORPORATION             Common Stock  901774109      1799     202700SH  DEFINED 01 02       0   202700   0
TYCO INTERNATIONAL LTD          Common Stock  902124106     97725     946485SH  DEFINED 01 02       0   946485   0
U S HOME CORP                   Common Stock  911920106        64       2300SH  DEFINED 01 02       0     2300   0
U S WEST INC                    Common Stock 91273H101      96787    1696165SH  DEFINED 01 02       0  1696165   0
UAL CORP                        Common Stock  902549500     15872     243020SH  DEFINED 01 02       0   243020   0
UGI CORP                        Common Stock  902681105        51       2200SH  DEFINED 01 02       0     2200   0
UICI INC                        Common Stock  902737105       547      21400SH  DEFINED 01 02       0    21400   0
ULTRAMAR DIAMOND SHAMRO         Common Stock  904000106      7734     303300SH  DEFINED 01 02       0   303300   0
UNICOM CORPORATION              Common Stock  904911104     24085     652040SH  DEFINED 01 02       0   652040   0
UNION PACIFIC RESOURCES         Common Stock  907834105        55       3369SH  DEFINED 01 02       0     3369   0
UNIONBANCAL CORP                Common Stock  908906100     19853     547675SH  DEFINED 01 02       0   547675   0
UNISYS CORP                     Common Stock   90921410      7035     155900SH  DEFINED 01 02       0   155900   0
UNITED NATURAL FOODS IN         Common Stock  911163103       228      26000SH  DEFINED 01 02       0    26000   0
UNITED STATIONERS INC           Common Stock  913004107      9474     444510SH  DEFINED 01 02       0   444510   0
UNITED TECHNOLOGIES COR         Common Stock  913017109     63995    1078951SH  DEFINED 01 02       0  1078951   0
UNITED WISCONSIN SERVIC         Common Stock  913238101        66      10500SH  DEFINED 01 02       0    10500   0
UNIVERSAL CORP-VA               Common Stock  913456109      2121      81200SH  DEFINED 01 02       0    81200   0
UNIVERSAL FOODS CORP            Common Stock  913538104     11755     512500SH  DEFINED 01 02       0   512500   0
URS CORP                        Common Stock  903236107       882      36000SH  DEFINED 01 02       0    36000   0
US INDUSTRIES INC               Common Stock  912080108        71       4500SH  DEFINED 01 02       0     4500   0
USBANCORP INC-PA                Common Stock  917292104        68       5000SH  DEFINED 01 02       0     5000   0
USG CORP                        Common Stock  903293405     23918     502225SH  DEFINED 01 02       0   502225   0
UST CORP                        Common Stock  902900109       111       3600SH  DEFINED 01 02       0     3600   0
USX-MARATHON GROUP              Common Stock  902905827     34015    1162920SH  DEFINED 01 02       0  1162920   0
USX-U S STEEL GROUP             Common Stock 90337T101      12548     487285SH  DEFINED 01 02       0   487285   0
UTAH MEDICAL PRODUCTS           Common Stock  917488108        85      12500SH  DEFINED 01 02       0    12500   0
UTILICORP UNITED INC            Common Stock  918005109      3945     187300SH  DEFINED 01 02       0   187300   0
VALASSIS COMMUNICATIONS         Common Stock  918866104     13715     312140SH  DEFINED 01 02       0   312140   0
VALLEY NATIONAL BANCORP         Common Stock  919794107      1316      52893SH  DEFINED 01 02       0    52893   0
VIAD CORP                       Common Stock 92552R109        255       8660SH  DEFINED 01 02       0     8660   0
VINTAGE PETROLEUM INC           Common Stock  927460105        78       5800SH  DEFINED 01 02       0     5800   0
VISHAY INTERTECHNOLOGY          Common Stock  928298108      6842     288100SH  DEFINED 01 02       0   288100   0
VITESSEE SEMICONDUCTOR          Common Stock  928497106       324       3800SH  DEFINED 01 02       0     3800   0
VODAFONE GROUP PLC  -AD         Common Stock 92857T107        238       1000SH  DEFINED 01 02       0     1000   0
VULCAN MATERIALS CO             Common Stock  929160109      4591     125350SH  DEFINED 01 02       0   125350   0
WALLACE COMPUTER SVCS I         Common Stock  932270101      2205     108900SH  DEFINED 01 02       0   108900   0
WAL-MART STORES                 Common Stock  931142103    116940    2458665SH  DEFINED 01 02       0  2458665   0
WARNER-LAMBERT CO               Common Stock  934488107      1059      15950SH  DEFINED 01 02       0    15950   0
WASHINGTON FEDERAL S&L          Common Stock  938824109      7477     322450SH  DEFINED 01 02       0   322450   0
WASHINGTON MUTUAL INC           Common Stock  939322103     30164    1031252SH  DEFINED 01 02       0  1031252   0
WATERS CORP                     Common Stock  941848103     20843     344150SH  DEFINED 01 02       0   344150   0
WD-40 CO                        Common Stock  929236107       655      28000SH  DEFINED 01 02       0    28000   0
WEIDER NUTRITION INT'L          Common Stock  948603105        38      12000SH  DEFINED 01 02       0    12000   0
WELLPOINT HEALTH NETWOR         Common Stock 94973H108         11        200SH  DEFINED 01 02       0      200   0
WELLS FARGO COMPANY             Common Stock  949746101      1629      41100SH  DEFINED 01 02       0    41100   0
WESTAFF, INC.                   Common Stock  957070105        76      12700SH  DEFINED 01 02       0    12700   0
WESTPOINT STEVENS INC.          Common Stock  961238102      5963     252400SH  DEFINED 01 02       0   252400   0
WEYERHAEUSER CO                 Common Stock   96216610     29423     510600SH  DEFINED 01 02       0   510600   0
WHITNEY HOLDING CORP            Common Stock  966612103        72       2100SH  DEFINED 01 02       0     2100   0
WHITTMAN-HART INC               Common Stock  966834103      4506     116200SH  DEFINED 01 02       0   116200   0
WINDMERE-DURABLE HOLDIN         Common Stock  973411101        60       5000SH  DEFINED 01 02       0     5000   0
WORTHINGTON INDUSTRIES          Common Stock   98181110      7378     434000SH  DEFINED 01 02       0   434000   0
XEROX CORP                      Common Stock  984121103       696      16600SH  DEFINED 01 02       0    16600   0
XIRCOM INC                      Common Stock  983922105       867      20300SH  DEFINED 01 02       0    20300   0
XL CAPITAL LTD-CLASS A          Common Stock G98255105       6353     141177SH  DEFINED 01 02       0   141177   0
YORK INTERNATIONAL CORP         Common Stock  986670107      3375      93925SH  DEFINED 01 02       0    93925   0
ZALE CORP                       Common Stock  988858106     12298     320990SH  DEFINED 01 02       0   320990   0

Total                                                     8711327  197729685                        0197729685   0

</TABLE>


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