UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [X]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Principal Life Insurance Company
Address: 711 High Street
Des Moines, IA 50392
13F File Number: 28-793
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: Michael Roughton
Title: Vice-President
Phone: 515-248-3842
Signature, Place, and Date of Signing:
Michael Roughton Des Moines, Iowa February 12, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1221
Form 13F Information Table Value Total: $26455395
List of Other Included Managers:
No. 13F File Number Name
01 28-1549 Invista Capital Management, LLC
02 28-5133 BT Financial Group Limited
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADC COMMUNICATIONS, INC. COM 000886101 5988 82527 SH DEFINED 1 82279 248
ACT MANUFACTURING INC COM 000973107 3000 80000 SH DEFINED 1 80000
AFLAC, INC. COM 001055102 6928 146828 SH DEFINED 1 146387 441
AGCO CORP COM 001084102 6349 472507 SH DEFINED 1 470000 2507
AGL RESOURCES IN COM 001204106 4238 249295 SH DEFINED 1 246900 2395
AES CORP. COM 00130H105 13152 175944 SH DEFINED 1 175602 342
AMR CORP. COM 001765106 5478 81760 SH DEFINED 1 81514 246
AT&T CORP. COM 001957109 181562 3577572 SH DEFINED 1 3554373 23199
AT&T CORP.- LIBERTY MEDIA COM 001957208 30078 530000 SH DEFINED 1 530000
AVT CORP. COM 002420107 4277 91000 SH DEFINED 1 91000
AARON RENTS INC COM 002535201 606 34164 SH DEFINED 1 32000 2164
AAVID THERMAL TECHNOLOGIES COM 002539104 7423 302200 SH DEFINED 1 302200
ABBOTT LABORATORIES COM 002824100 228159 6283197 SH DEFINED 1 6271248 11949
ABERCROMBIE & FITCH COM 002896207 19304 723332 SH DEFINED 1 719000 4332
ADAC LABORATORIES COM 005313200 6189 575741 SH DEFINED 1 573500 2241
ADAPTEC, INC. COM 00651F108 2810 56343 SH DEFINED 1 56174 169
ADOBE SYSTEMS, INC. COM 00724F101 4460 66323 SH DEFINED 1 66124 199
ADVANCED COMMUNICATIONS COM 00750X109 4770 249400 SH DEFINED 1 249400
ADVO, INC. COM 007585102 3473 146211 SH DEFINED 1 143900 2311
ADVANCED MICRO DEVICES, INC. COM 007903107 2350 81217 SH DEFINED 1 80973 244
ADVANCED ENERGY INDUSTRIES COM 007973100 2802 56900 SH DEFINED 1 56900
AETNA, INC. COM 008117103 4609 82575 SH DEFINED 1 82327 248
AGILENT TECHNOLOGIES, INC. COM 00846U101 16994 219808 SH DEFINED 1 219702 106
AGRIBRANDS INTERNATIONAL, INC. COM 00849R105 2260 49128 SH DEFINED 1 48000 1128
AIR PRODUCTS & CHEMICALS, INC. COM 009158106 4246 126502 SH DEFINED 1 126122 380
AIRTRAN HOLDINGS INC COM 00949P108 725 160000 SH DEFINED 1 160000
ALASKA AIRGROUP INC. COM 011659109 11620 330809 SH DEFINED 1 329700 1109
ALBERTO-CULVER CO. COM 013068101 795 30810 SH DEFINED 1 30717 93
ALBERTSONS, INC. COM 013104104 106617 3305958 SH DEFINED 1 3300249 5709
ALCAN ALUMINIUM, LTD. COM 013716105 4981 120926 SH DEFINED 1 120563 363
ALCOA INC. COM 013817101 16780 202174 SH DEFINED 1 201566 608
ALEXANDER & BALDWIN INC COM 014482103 1296 56813 SH DEFINED 1 55000 1813
ALIGN-RITE INTERNATIONAL COM 016251100 6134 279600 SH DEFINED 1 279600
ALKERMES INC COM 01642T108 11790 240000 SH DEFINED 1 240000
ALLEGHENY ENERGY COM 017361106 14335 532143 SH DEFINED 1 527500 4643
ALLEGHENY TECHNOLOGIES, INC. COM 01741R102 1155 51470 SH DEFINED 1 51315 155
ALLERGAN, INC. COM 018490102 3609 72551 SH DEFINED 1 72333 218
ALLIED WASTE INDUSTRIES INC COM 019589308 4264 483887 SH DEFINED 1 483571 316
ALLSTATE CORP. COM 020002101 10654 443902 SH DEFINED 1 442566 1336
ALLTEL CORP. COM 020039103 52769 638169 SH DEFINED 1 637648 521
ALTERA CORP. COM 021441100 37335 753286 SH DEFINED 1 744900 8386
ALZA CORP. COM 022615108 1950 56320 SH DEFINED 1 56151 169
AMAZONCOM, INC. COM 023135106 13550 178000 SH DEFINED 1 178000
AMCOL INTERNATIONAL CORP COM 02341W103 1015 62917 SH DEFINED 1 60000 2917
AMERADA HESS CORP. COM 023551104 61705 1087309 SH DEFINED 1 1084159 3150
AMEREN CORP. COM 023608102 2479 75708 SH DEFINED 1 75480 228
AMERICA ONLINE, INC. COM 02364J104 99764 1322476 SH DEFINED 1 1318769 3707
AMERICA WEST HOLDINGS CORP. COM 023657208 2075 100000 SH DEFINED 1 100000
AM CAP STRATEGIES LTD. COM 024937104 2048 90000 SH DEFINED 1 90000
AMERICAN ELECTRIC POWER CO., I COM 025537101 3436 106948 SH DEFINED 1 106626 322
AMERICAN EAGLE OUTFITTERS COM 02553E106 11955 265662 SH DEFINED 1 263700 1962
AMERICAN EXPRESS CO. COM 025816109 41067 247020 SH DEFINED 1 246278 742
AMERICAN FREIGHTWAYS CORP. COM 02629V108 4751 293483 SH DEFINED 1 290000 3483
AMERICAN GENERAL CORP. COM 026351106 46075 607255 SH DEFINED 1 606845 410
AMERICAN GREETINGS CORP. COM 026375105 40276 1704792 SH DEFINED 1 1693385 11407
AMERICAN HOME PRODUCTS CORP. COM 026609107 202530 5135463 SH DEFINED 1 5105498 29965
AMERICAN INTERNATIONAL GROUP, COM 026874107 116841 1080610 SH DEFINED 1 1078043 2567
AMERICAN MANAGEMENT SYSTEMS, I COM 027352103 8767 279441 SH DEFINED 1 275000 4441
AMERICAN NATIONAL INSURANCE CO COM 028591105 1148 18000 SH DEFINED 1 18000
AMERICAN POWER CONVERSION COM 029066107 36413 1380597 SH DEFINED 1 1372500 8097
AMERON INTERNATIONAL CORP COM 030710107 791 20000 SH DEFINED 1 20000
AMERISOURCE HEALTH CORP-CL A COM 03071P102 6034 397300 SH DEFINED 1 397300
AMERUS LIFE HOLDINGS INC. COM 030732101 6670 290000 SH DEFINED 1 290000
AMGEN COM 031162100 33851 563604 SH DEFINED 1 561910 1694
AMKOR TECHNOLOGY INC COM 031652100 25425 900000 SH DEFINED 1 900000
AMSOUTH BANCORPORATION COM 032165102 38049 1970181 SH DEFINED 1 1928894 41287
AMVESCAP PLC COM 03235E100 7692 136140 SH DEFINED 1 136140
ANADARKO PETROLEUN CORP. COM 032511107 2400 70331 SH DEFINED 1 70120 211
ANALOG DEVICES COM 032654105 8950 96241 SH DEFINED 1 95952 289
ANDREW CORP. COM 034425108 858 45281 SH DEFINED 1 45145 136
ANHEUSER-BUSCH COS., INC. COM 035229103 26043 367453 SH DEFINED 1 366681 772
ANNTAYLOR STORES CORP. COM 036115103 15412 447528 SH DEFINED 1 444100 3428
AON CORP. COM 037389103 80638 2015941 SH DEFINED 1 1993078 22863
APACHE CORP. COM 037411105 2323 62897 SH DEFINED 1 62708 189
APOGEE ENTERPRISES, INC. COM 037598109 196 38637 SH DEFINED 1 35600 3037
APOLLO GROUP, INC. COM 037604105 6379 317953 SH DEFINED 1 314700 3253
APPLE COMPUTER, INC. COM 037833100 36881 358720 SH DEFINED 1 358453 267
APPLEBEES INT'L, INC. COM 037899101 4955 167960 SH DEFINED 1 165000 2960
APRIA HEALTHCARE GROUP INC COM 037933108 10802 602190 SH DEFINED 1 600000 2190
APPLIED MATERIALS, INC. COM 038222105 33023 260665 SH DEFINED 1 260037 628
APPLIED POWER, INC. COM 038225108 8821 240033 SH DEFINED 1 235800 4233
APPLIED SCIENCE & TECHNOLOGY COM 038236105 2572 77400 SH DEFINED 1 77400
ARACRUZ CLEULOSE SA COM 038496204 2701 102900 SH DEFINED 1 102900
ARCHER-DANIELS-MIDLAND CO. COM 039483102 100479 8244409 SH DEFINED 1 8241898 2511
ARKANSAS BEST CORP. COM 040790107 3626 302145 SH DEFINED 1 300000 2145
ARMSTRONG WORLD INDUSTRIES, IN COM 042476101 736 22061 SH DEFINED 1 21995 66
ASCENT ENTERTAINMENT GROUP COM 043628106 1269 100000 SH DEFINED 1 100000
ASHLAND, INC. COM 044204105 1314 39888 SH DEFINED 1 39768 120
ASPECT COMMUNICATIONS CORP. COM 04523Q102 3141 80286 SH DEFINED 1 75000 5286
ASSOCIATED BANC CORP COM 045487105 20088 586508 SH DEFINED 1 583818 2690
ASSOCIATES FIRST CAPITAL - A COM 046008108 12040 438813 SH DEFINED 1 437605 1208
ATLANTIC RICHFIELD CO. COM 048825103 61736 713712 SH DEFINED 1 709877 3835
ATMEL CORP COM 049513104 251 8476 SH DEFINED 1 8476
ATWOOD OCEANICS INC COM 050095108 2370 61360 SH DEFINED 1 60000 1360
AUTODESK, INC. COM 052769106 1135 33630 SH DEFINED 1 33529 101
AUTOLIV, INC. COM 052800109 31313 1070530 SH DEFINED 1 1070530
AUTOMATIC DATA PROCESSING, INC COM 053015103 57620 1069518 SH DEFINED 1 1068481 1037
AUTOZONE, INC. COM 053332102 132337 4095531 SH DEFINED 1 4087792 7739
AVERY DENNISON CORP. COM 053611109 62649 859675 SH DEFINED 1 853988 5687
AVIS RENT A CAR INC. COM 053790101 7669 300000 SH DEFINED 1 300000
AVISTA CORP. COM 05379B107 2149 139200 SH DEFINED 1 139200
AVNET, INC. COM 053807103 1565 25863 SH DEFINED 1 24100 1763
AVON PRODUCTS, INC. COM 054303102 6861 207924 SH DEFINED 1 207522 402
AZTAR CORP. COM 054802103 2444 224750 SH DEFINED 1 220000 4750
BB&T CORP. COM 054937107 4997 182530 SH DEFINED 1 181981 549
BISYS GROUP, INC. COM 055472104 16454 252164 SH DEFINED 1 249200 2964
BMC INDUSTRIES, INC. COM 055607105 868 177983 SH DEFINED 1 175000 2983
BMC SOFTWARE, INC. COM 055921100 26619 332998 SH DEFINED 1 327796 5202
BAKER HUGHES, INC. COM 057224107 3826 181629 SH DEFINED 1 181082 547
BALL CORP. COM 058498106 37915 962917 SH DEFINED 1 957667 5250
BANCO RIO DE LA PLATA SA COM 059644104 1866 153100 SH DEFINED 1 153100
BANK OF AMERICA CORP. COM 060505104 111673 2225113 SH DEFINED 1 2216882 8231
BANK OF NEW YORK COM 064057102 16253 406324 SH DEFINED 1 405103 1221
BANK ONE CORP. COM 06423A103 105736 3297818 SH DEFINED 1 3295416 2402
BANTA CORP. COM 066821109 6370 282318 SH DEFINED 1 281200 1118
BARD (C.R.), INC. COM 067383109 21895 413106 SH DEFINED 1 413021 85
BARNES & NOBLE, INC. COM 067774109 3346 162220 SH DEFINED 1 159300 2920
BARRICK GOLD CORP. COM 067901108 3847 217499 SH DEFINED 1 216845 654
BARRA INC. COM 068313105 1572 49526 SH DEFINED 1 48000 1526
BASIN EXPLORATION, INC. COM 070107107 3303 187400 SH DEFINED 1 187400
BAUSCH & LOMB, INC. COM 071707103 2179 31836 SH DEFINED 1 31741 95
BAXTER INTERNATIONAL, INC. COM 071813109 10082 160502 SH DEFINED 1 160020 482
BEAR STEARNS COS. COM 073902108 49191 1150675 SH DEFINED 1 1150267 408
BEBE STORES, INC. COM 075571109 5581 206700 SH DEFINED 1 206700
BECKMAN COULTER, INC. COM 075811109 39358 773621 SH DEFINED 1 772400 1221
BECTON, DICKINSON & CO. COM 075887109 134589 5031379 SH DEFINED 1 5002364 29015
BED BATH & BEYOND, INC. COM 075896100 2680 77123 SH DEFINED 1 76891 232
BELDEN, INC. COM 077459105 5936 282658 SH DEFINED 1 280000 2658
BELL & HOWELL CO. COM 077852101 3977 125000 SH DEFINED 1 125000
BELL ATLANTIC CORP. COM 077853109 94679 1537927 SH DEFINED 1 1535352 2575
BELLSOUTH CORP. COM 079860102 59771 1276810 SH DEFINED 1 1273689 3121
BEMIS CO. COM 081437105 20105 576490 SH DEFINED 1 576403 87
BENCHMARK ELECTRONICS, INC. COM 08160H101 4550 198368 SH DEFINED 1 196600 1768
BERKSHIRE HATHAWAY, CL. A COM 084670108 72369 1290 SH DEFINED 1 1290
BEST BUY CO., INC. COM 086516101 45829 913155 SH DEFINED 1 912816 339
BESTFOODS COM 08658U101 34015 647131 SH DEFINED 1 646668 463
BETHLEHEM STEEL CORP. COM 087509105 606 72390 SH DEFINED 1 72170 220
BINDLEY WESTERN COM 090324104 5521 366516 SH DEFINED 1 362833 3683
BINDVIEW DEVELOPMENT CORP. COM 090327107 15244 306800 SH DEFINED 1 306800
BIO RAD LABORATORIES COM 090572207 4780 204500 SH DEFINED 1 204500
BIOCHEM PHARMA INC COM 09058T108 9614 442000 SH DEFINED 1 442000
BIOGEN INC COM 090597105 534 6316 SH DEFINED 1 6316
BIOMET, INC. COM 090613100 2490 62250 SH DEFINED 1 62063 187
BLACK & DECKER CORP. COM 091797100 2505 47939 SH DEFINED 1 47795 144
BLANCH E W HLDGS, INC. COM 093210102 3156 51527 SH DEFINED 1 50100 1427
BLOCK (H.& R.), INC. COM 093671105 2362 53994 SH DEFINED 1 53832 162
BLOCKBUSTER, INC. COM 093679108 11564 864600 SH DEFINED 1 864600
BOEING CO. COM 097023105 21432 515660 SH DEFINED 1 514110 1550
BOISE CASCADE CORP. COM 097383103 43263 1068213 SH DEFINED 1 1068119 94
BORDERS GROUP INC COM 099709107 4208 261983 SH DEFINED 1 258700 3283
BORG WARNER AUTO COM 099724106 6324 156137 SH DEFINED 1 155000 1137
BOSTON BEER CO., INC. COM 100557107 89 12314 SH OTHER 1 12314
BOSTON SCIENTIFIC CORP. COM 101137107 22181 1013994 SH DEFINED 1 1013307 687
BRIGGS & STRATTON CORP. COM 109043109 684 12755 SH DEFINED 1 12717 38
BRINKER INTERNATIONAL INC COM 109641100 11106 462750 SH DEFINED 1 460000 2750
BRISTOL MYERS SQUIBB CO. COM 110122108 170699 2659373 SH DEFINED 1 2650883 8490
BROADWING, INC. COM 111620100 335 9091 SH DEFINED 1 9091
BROWN-FORMAN DISTILLERS CORP. COM 115637209 2166 37832 SH DEFINED 1 37718 114
BRUNSWICK CORP. COM 117043109 16654 748478 SH DEFINED 1 748326 152
THE BUCKLE INC COM 118440106 2785 188000 SH DEFINED 1 188000
BURLINGTON NORTHERN SANTA FE C COM 12189T104 6114 252142 SH DEFINED 1 251384 758
BURLINGTON RESOURCES, INC. COM 122014103 3956 119650 SH DEFINED 1 119289 361
BURR-BROWN CORP. COM 122574106 218 6038 SH DEFINED 1 6038
CBS CORP. COM 12490K107 26896 420668 SH DEFINED 1 419404 1264
C-CUBE MICROSYSTEMS INC COM 125015107 25175 404411 SH DEFINED 1 400000 4411
CEC ENTERTAINMENT, INC. COM 125137109 3072 108255 SH DEFINED 1 105300 2955
CH ENERGY GROUP, INC. COM 12541M102 3503 106139 SH DEFINED 1 104300 1839
CIGNA CORP. COM 125509109 11703 145264 SH DEFINED 1 144956 308
C.I.T. GROUP INC-A COM 125577106 27078 1281800 SH DEFINED 1 1281800
CLECO CORP. COM 12561W105 5308 165548 SH DEFINED 1 164600 948
CMS ENERGY CORP. COM 125896100 15064 483004 SH DEFINED 1 482812 192
CSX CORP. COM 126408103 3772 120216 SH DEFINED 1 119854 362
CTS CORP. COM 126501105 226 2992 SH DEFINED 1 2992
CVS CORP. COM 126650100 30604 766309 SH DEFINED 1 765659 650
CV THERAPEUTICS INC. COM 126667104 8082 310100 SH DEFINED 1 310100
CABLETRON SYSTEMS, INC. COM 126920107 110783 4260874 SH DEFINED 1 4259175 1699
CABLE DESIGN TECH CP. CL A COM 126924109 3176 138072 SH DEFINED 1 135000 3072
CVC, INC. COM 126945104 5534 575000 SH DEFINED 1 575000
CADENCE DESIGN SYSTEMS COM 127387108 41895 1745637 SH DEFINED 1 1735400 10237
CALPINE CORP. COM 131347106 15913 248644 SH DEFINED 1 246000 2644
CAMPBELL SOUP CO. COM 134429109 9132 236047 SH DEFINED 1 235338 709
CANDELA CORP COM 136907102 2049 110000 SH DEFINED 1 110000
CANANDAIGUA BRANDS - CI A COM 137219200 4787 93861 SH DEFINED 1 91900 1961
CAPITAL CROSSING BANK COM 140071101 688 55000 SH DEFINED 1 55000
CAPITAL ONE FINANCIAL CORP. COM 14040H105 17819 369790 SH DEFINED 1 369463 327
CARDINAL HEALTH, INC. COM 14149Y108 9455 197491 SH DEFINED 1 197026 465
CAREER EDUCATION CORP. COM 141665109 768 20000 SH DEFINED 1 20000
CARLISLE COS INC COM 142339100 4175 115970 SH DEFINED 1 114700 1270
CARNIVAL CORP COM 143658102 16272 340326 SH DEFINED 1 339303 1023
CAROLINA POWER & LIGHT CO. COM 144141108 3769 123841 SH DEFINED 1 123576 265
CARPENTER TECHNOLOGY CORP. COM 144285103 5230 190623 SH DEFINED 1 189700 923
CARTER WALLACE INC. COM 146285101 6378 355594 SH DEFINED 1 353700 1894
CASEYS GENERAL STORES, INC. COM 147528103 1756 168252 SH DEFINED 1 162500 5752
CATALINA MARKETING CORP. COM 148867104 230 1983 SH DEFINED 1 1983
CATERPILLAR, INC. COM 149123101 9233 196182 SH DEFINED 1 195592 590
CENDANT CORP. COM 151313103 10673 401813 SH DEFINED 1 400634 1179
CENTEX CORP. COM 152312104 807 32700 SH DEFINED 1 32602 98
CENTRAL AND SOUTHWEST CORP. COM 152357109 77825 3891227 SH DEFINED 1 3890074 1153
CENTURA BANKS INC COM 15640T100 4269 96751 SH DEFINED 1 93700 3051
CENTURYTEL INC COM 156700106 3649 77022 SH DEFINED 1 76790 232
CERIDIAN CORP. COM 15677T106 24575 1139733 SH DEFINED 1 1139493 240
CERNER CORP. COM 156782104 11768 597754 SH DEFINED 1 594100 3654
CHAMPION INTERNATIONAL CORP. COM 158525105 3287 53066 SH DEFINED 1 52906 160
CHARTER ONE FINANCIAL INC. COM 160903100 14558 761192 SH DEFINED 1 752272 8920
CHARMING SHOPPES, INC. COM 161133103 861 130000 SH DEFINED 1 130000
CHARTER COMMUNCIATION A COM 16117M107 9303 425280 SH DEFINED 1 425280
CHASE MANHATTAN BANK CORP. COM 16161A108 134591 1732469 SH DEFINED 1 1727401 5068
CHECKFREE HOLDINGS CORP COM 162816102 241 2303 SH DEFINED 1 2303
CHECKPOINT SYSTEMS, INC. COM 162825103 1562 153290 SH DEFINED 1 150000 3290
CHEVRON CORP. COM 166751107 71508 825485 SH DEFINED 1 824397 1088
THE CHILDREN'S PLACE COM 168905107 7841 477000 SH DEFINED 1 477000
CHIREX INC. COM 170038103 3403 232700 SH DEFINED 1 232700
CHIRON CORP COM 170040109 324 7637 SH DEFINED 1 7637
CHUBB CORP. COM 171232101 14554 258458 SH DEFINED 1 258166 292
CIBER, INC. COM 17163B102 5072 184429 SH DEFINED 1 178000 6429
CIENA CORP COM 171779101 2473 43000 SH DEFINED 1 43000
CINCINNATI FINANCIAL CORP. COM 172062101 2823 90527 SH DEFINED 1 90255 272
CINERGY CORP. COM 172474108 2109 87425 SH DEFINED 1 87161 264
CIRCUIT CITY STORES, INC. COM 172737108 5055 112181 SH DEFINED 1 111844 337
CIRCOR INTERNATIONAL, INC. COM 17273K109 4129 400350 SH DEFINED 1 400350
CISCO SYSTEMS, INC. COM 17275R102 256310 2392626 SH DEFINED 1 2381102 11524
CINTAS CORP. COM 172908105 248 4670 SH DEFINED 1 4670
CITIGROUP INC. COM 172967101 321131 5779630 SH DEFINED 1 5765289 14341
CITIZENS UTILITIES COM 177342201 3680 259387 SH DEFINED 1 259387
CITRIX SYSTEMS INC. COM 177376100 17248 140231 SH DEFINED 1 140082 149
CITY NATIONAL CORP. COM 178566105 4417 134109 SH DEFINED 1 132200 1909
CLAIRE'S STORES, INC. COM 179584107 4319 193048 SH DEFINED 1 190900 2148
CLARIFY, INC. COM 180492100 325 2577 SH DEFINED 1 2577
CLEAR CHANNEL COMMUNICATIONS, COM 184502102 16668 186757 SH DEFINED 1 186196 561
CLOROX CO. COM 189054109 6571 130432 SH DEFINED 1 130040 392
COASTAL CORP. COM 190441105 4177 117857 SH DEFINED 1 117503 354
COCA-COLA CO. COM 191216100 95115 1632877 SH DEFINED 1 1628781 4096
COCA-COLA ENTERPRISES COM 191219104 4724 234715 SH DEFINED 1 234009 706
COLDWATER CREEK, INC. COM 193068103 615 30000 SH DEFINED 1 30000
COLE NATIONAL CORP COM 193290103 400 80000 SH DEFINED 1 80000
COLGATE-PALMOLIVE CO. COM 194162103 36909 567827 SH DEFINED 1 566861 966
COLONIAL BANCGROUP COM 195493309 3413 329000 SH DEFINED 1 329000
COLUMBIA ENERGY GROUP COM 197648108 2836 44841 SH DEFINED 1 44706 135
COLUMBIA HEALTHCARE CORP. COM 197677107 9114 310910 SH DEFINED 1 309976 934
COMCAST CORP. COM 200300200 44859 887214 SH DEFINED 1 885967 1247
COMDISCO, INC. COM 200336105 13277 356438 SH DEFINED 1 350000 6438
COMERICA, INC. COM 200340107 31126 666690 SH DEFINED 1 666431 259
COMMERCIAL FEDERAL CORP COM 201647104 4300 241411 SH DEFINED 1 235000 6411
COMMERCIAL METALS CO. COM 201723103 1750 51558 SH DEFINED 1 50000 1558
COMMSCOPE, INC. COM 203372107 223 5522 SH DEFINED 1 5522
COMMUNITY FIRST BANKSHARES COM 203902101 5190 329528 SH DEFINED 1 324100 5428
CIA ANONIMA NACIONAL TELEF DE COM 204421101 2009 81600 SH DEFINED 1 81600
COMPAQ COMPUTER CORP. COM 204493100 222469 8220554 SH DEFINED 1 8216635 3919
COMPASS BANCSHARES INC. COM 20449H109 12369 554334 SH DEFINED 1 549550 4784
COMPUCREDIT CORP. COM 20478N100 655 17000 SH DEFINED 1 17000
COMPUTER ASSOCIATES INT'L., IN COM 204912109 20799 297392 SH DEFINED 1 296499 893
COMPUTER SCIENCES CORP. COM 205363104 8691 91842 SH DEFINED 1 91566 276
COMPUWARE CORP. COM 205638109 35833 961960 SH DEFINED 1 961367 593
COMVERSE TECHNOLOGY, INC. COM 205862402 73340 506670 SH DEFINED 1 503902 2768
CONAGRA, INC. COM 205887102 7615 337505 SH DEFINED 1 336689 816
CONCORD COMMUNICATIONS INC COM 206186108 13919 313657 SH DEFINED 1 312100 1557
CONCORD EFS, INC. COM 206197105 12626 490346 SH DEFINED 1 481700 8646
CONECTIV INC COM 206829103 5614 333910 SH DEFINED 1 330000 3910
CONOCO INC CL B - WI COM 208251405 73264 2945304 SH DEFINED 1 2943765 1539
CONSECO, INC. COM 208464107 81501 4559494 SH DEFINED 1 4558252 1242
CONSOLIDATED EDISON, INC. COM 209115104 4208 121972 SH DEFINED 1 121605 367
CONSOLIDATED NATURAL GAS CO. COM 209615103 3437 52928 SH DEFINED 1 52769 159
CONSOLIDATED STORES COM 210149100 993 61080 SH DEFINED 1 60895 185
CONSTELLATION ENERGY GROUP COM 210371100 6595 227415 SH DEFINED 1 227167 248
CONVERGYS CORP. COM 212485106 17599 572324 SH DEFINED 1 565900 6424
COOPER INDUSTRIES, INC. COM 216669101 68729 1699633 SH DEFINED 1 1698977 656
COOPER TIRE & RUBBER COM 216831107 652 41887 SH DEFINED 1 41760 127
COORS (ADOLPH) CO. CLASS B COM 217016104 1067 20332 SH DEFINED 1 20271 61
CORDANT TECHNOLOGIE INC COM 218412104 8301 251544 SH DEFINED 1 250000 1544
CORNING, INC. COM 219350105 17411 135038 SH DEFINED 1 134632 406
COSTCO WHOLESALE CORP. COM 22160K105 11168 122385 SH DEFINED 1 122018 367
COUNTRYWIDE CREDIT INDUSTRIES, COM 222372104 1572 62253 SH DEFINED 1 62065 188
COVAD COMMUNICATIONS GROUP COM 222814204 2137 38200 SH DEFINED 1 38200
COVENANT TRANSPORT INC. COM 22284P105 2267 130500 SH DEFINED 1 130500
CRANE CO. COM 224399105 723 36364 SH DEFINED 1 36255 109
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APT INVESTMENT & MGT COM 03748R10 1547 38850 SH DEFINED 38850
AMB PROPERTY CORP COM 00163T10 2197 110200 SH DEFINED 110200
ARDEN REALTY, INC COM 03979310 1366 68100 SH DEFINED 68100
ARCHSTONE COMMUNITIE COM 03958110 1592 77650 SH DEFINED 77650
AVALONBAY COMMUNITY COM 05348410 1704 49202 SH DEFINED 49202
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BURNHAM PACIFIC COM 12232C10 1088 116100 SH DEFINED 116100
BRE PROPERTIES, INC. COM 05564E10 220 9700 SH DEFINED 9700
BOSTON PROPERTIES COM 10112110 1096 35200 SH DEFINED 35200
CBL & ASSOCIATES COM 12483010 1221 59200 SH DEFINED 59200
CHELSEA GCA REALTY COM 16326210 375 12600 SH DEFINED 12600
MACK-CALI REALTY COR COM 55448910 881 33800 SH DEFINED 33800
CENTERPOINT PROP. COM 15189510 1651 45400 SH DEFINED 45400
CHATEAU PROPERTIES COM 16172610 135 5200 SH DEFINED 5200
CORNERSTONE PROP COM 21922H10 641 43800 SH DEFINED 43800
CABOT INDUSTRIAL COM 12707210 391 21300 SH DEFINED 21300
COUSINS PROPERTIES COM 22279510 570 16800 SH DEFINED 16800
DUKE-WEEKS REALTY CP COM 26441150 1706 87500 SH DEFINED 87500
EQUITY OFFICE COM 29474110 2849 115700 SH DEFINED 115700
EQUITY RESIDENTIAL COM 29476L10 2745 64300 SH DEFINED 64300
ESSEX PROPERTY TRUST COM 29717810 959 28200 SH DEFINED 28200
FIRST IND REALTY TR COM 32054K10 505 18400 SH DEFINED 18400
FEDERAL REALTY INVST COM 31374720 169 9000 SH DEFINED 9000
FIRST WASHNGTN REAL COM 33748950 47 2500 SH DEFINED 2500
GENERAL GROWTH PROP COM 37002110 165 5900 SH DEFINED 5900
HOST MARRIOTT CORP COM 44107P10 91 11000 SH DEFINED 11000
HOSPITALITY PROPERTY COM 44106M10 122 6400 SH DEFINED 6400
JDN REALTY CORP COM 46591710 1340 83100 SH DEFINED 83100
JP REALTY INC COM 46624A10 30 1900 SH DEFINED 1900
KIMCO REALTY CORP. COM 49446R10 1070 31600 SH DEFINED 31600
KILROY REALTY CORP COM 49427F10 362 16200 SH DEFINED 16200
LIBERTY PROPERTY COM 53117210 1403 56700 SH DEFINED 56700
MANUFACTURED HOME COM 56468210 139 5700 SH DEFINED 5700
MILLS CORPORATION COM 60114810 1230 68800 SH DEFINED 68800
MISSION WEST PROP COM 60520310 54 7000 SH DEFINED 7000
NEW PLAN EXCEL RLTY COM 64805310 93 5900 SH DEFINED 5900
PROLOGIS TRUST COM 74341010 2376 123430 SH DEFINED 123430
PAN PACIFIC RETAIL COM 69806L10 370 22700 SH DEFINED 22700
PRENTISS PROPERTIES COM 74070610 428 20000 SH DEFINED 20000
POST PROPERTIES, INC COM 73746410 207 5400 SH DEFINED 5400
PUBLIC STORAGE, INC COM 74460D10 590 26000 SH DEFINED 26000
RECKSON ASSOCIATES COM 75621K10 607 29600 SH DEFINED 29600
RECKSON ASSOCIATES, Class B COM 75621K30 488 21429 SH DEFINED 21429
REGENCY REALTY CORP COM 75893910 596 29800 SH DEFINED 29800
ROUSE COMPANY (THE) COM 77927310 306 14400 SH DEFINED 14400
SL GREEN REALTY CORP COM 78440X10 246 11300 SH DEFINED 11300
SIMON PROPERTY GRP COM 82880610 2012 87700 SH DEFINED 87700
SPIEKER PROPERTIES COM 84849710 2616 71800 SH DEFINED 71800
SMITH, (CHARLES E) COM 83219710 394 11150 SH DEFINED 11150
SUN COMMUNITIES INC COM 86667410 122 3800 SH DEFINED 3800
STORAGE USA, INC. COM 86190710 532 17600 SH DEFINED 17600
VORNADO REALTY TRUST COM 92904210 1141 35100 SH DEFINED 35100
WALDEN RESIDENTIAL COM 93121010 2684 124100 SH DEFINED 124100
WESTFIELD AMERICA COM 95991010 58 4700 SH DEFINED 4700
WEINGARTEN REALTY COM 94874110 1110 28500 SH DEFINED 28500
EXCEL LEGACY CORP COM 30066510 24 7300 SH DEFINED 7300
FURR'S/BISHOP'S INC COM 361115603 2013 657340 SH DEFINED 657340
STERIS CORP COM 859152100 182 17688 SH DEFINED 17688
CYMER, INC COM 232572107 1720 37402 SH DEFINED 37402
GENERAL COMMUNICATIONS COM 369385109 184 42170 SH DEFINED 42170
GYMBOREE CORP COM 403777105 270 48000 SH DEFINED 48000
LITTLEFUSE INC COM 537008104 2346 96684 SH DEFINED 96684
MCLEOD USA INC COM 582266102 18486 313994 SH DEFINED 313994
PSS WORLD MEDICAL INC COM 69366A100 220 23341 SH DEFINED 23341
MFN FINANCIAL CORPORATION COM 55272N104 6170 940194 SH DEFINED 940194
</TABLE>
