-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, trZOb/l9tDkiKpTwNwXk6AYOewIXCHX8krUEkJxxUQoUYfxWmETQcxXCApOmWSa5 Gnin5NIZiPhCBbNiPObzpw== 0000732718-95-000002.txt : 19950515 0000732718-95-000002.hdr.sgml : 19950515 ACCESSION NUMBER: 0000732718-95-000002 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950206 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: US WEST INC CENTRAL INDEX KEY: 0000732718 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 840926774 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-03263 FILM NUMBER: 95505555 BUSINESS ADDRESS: STREET 1: 7800 E ORCHARD RD STREET 2: SUITE 480 CITY: ENGLEWOOD STATE: CO ZIP: 80111 BUSINESS PHONE: 3037936629 MAIL ADDRESS: STREET 1: 7800 EAST ORCHARD ROAD STREET 2: SUITE 480 CITY: ENGLEWOOD STATE: CO ZIP: 80111 13F-E 1 13F-E QUARTERLY EDGAR FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 12/31/94 Institutional Investment Manager: MICHAEL JENSON OF US WEST INC. 9785 MARION CIRCLE SUITE 360 ENGLEWOOD CO 80112-0000 I represent that I am authorized to submit this form and that all information in this form and the attachments to it are true, correct and complete and I understand that all required items, statements and schedules are integral parts of this form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. I am signing this report as required by the Securities Exchange Act of 1934 Name, Title and Telephone Number of Person Submitting Report: LYNN E. LARKIN GENERAL COUNSEL 617-722-6937 Signature, Place and Date of Signing: /s/ LYNN E. LARKIN BOSTON MA 01/25/95 PAGE 2 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EXEL LTD ORD G3242A102 675 17100 SH SOLE 17100 A D C TELECOMMUNICATIONS COM 000886101 665 13300 SH SOLE 13300 AFLAC INC COM 001055102 1754 54800 SH SOLE 54800 ALC COMMUNICATIONS CORP COM NEW 001575307 498 16000 SH SOLE 16000 AMR CORP COM 001765106 2284 42900 SH SOLE 42900 AT&T CORP COM 001957109 31899 634800 SH SOLE 634800 ABBOTT LABS COM 002824100 11663 357500 SH SOLE 357500 ADOBE SYS INC COM 00724F101 785 26400 SH SOLE 26400 ADVANCED MICRO DEVICES INC COM 007903107 1109 44600 SH SOLE 44600 ADVANTA CORP CL A 007942105 483 18400 SH SOLE 18400 AETNA LIFE & CAS CO COM 008140105 2041 43300 SH SOLE 43300 AHMANSON H F & CO COM 008677106 884 54800 SH SOLE 54800 AIR PRODS & CHEMS INC COM 009158106 2508 56200 SH SOLE 56200 AIRTOUCH COMMUNICATIONS INC COM 00949T100 5732 196796 SH SOLE 196796 ALBERTSONS INC COM 013104104 2793 96300 SH SOLE 96300 ALCO STD CORP COM 013788104 1092 17400 SH SOLE 17400 ALEXANDER & BALDWIN INC COM 014482103 768 34500 SH SOLE 34500 ALLEGHENY PWR SYS INC COM 017411109 1040 47800 SH SOLE 47800 ALLERGAN INC COM 018490102 955 33800 SH SOLE 33800 ALLIEDSIGNAL INC COM 019512102 4328 127300 SH SOLE 127300 ALLMERICA PPTY & CAS COS INC COM 01975T105 943 55900 SH SOLE 55900 ALLSTATE CORP COM 020002101 656 27600 SH SOLE 27600 ALLTEL CORP COM 020039103 2967 98500 SH SOLE 98500 ALUMAX INC COM 022197107 997 35150 SH SOLE 35150 ALUMINUM CO AMER COM 022249106 2426 28000 SH SOLE 28000 ALZA CORP DEL COM 022615108 733 40700 SH SOLE 40700 AMBAC INC COM 023139108 898 24100 SH SOLE 24100 AMERADA HESS CORP COM 023551104 1884 41300 SH SOLE 41300 AMERICAN BRANDS INC COM 024703100 2531 67500 SH SOLE 67500 AMERICAN ELEC PWR INC COM 025537101 2301 70000 SH SOLE 70000 AMERICAN EXPRESS CO COM 025816109 6236 211400 SH SOLE 211400 AMERICAN GENERAL CORP COM 026351106 3102 109800 SH SOLE 109800 AMERICAN GREETINGS CORP CL A 026375105 770 28500 SH SOLE 28500 AMERICAN HOME PRODS CORP COM 026609107 8013 127700 SH SOLE 127700 AMERICAN INTL GROUP INC COM 026874107 10996 112200 SH SOLE 112200 AMERICAN MED HLDGS INC COM 027428101 721 29900 SH SOLE 29900 AMERICAN NATL INS CO COM 028591105 442 9400 SH SOLE 9400 AMERICAN PWR CONVERSION CORP COM 029066107 706 43100 SH SOLE 43100 AMERICAN PREMIER UNDERWRITERS COM 029092103 567 21900 SH SOLE 21900 AMERICAN RE CORP COM 029163102 684 21200 SH SOLE 21200 AMERICAN STORES CO NEW COM 030096101 1881 70000 SH SOLE 70000 AMERITECH CORP NEW COM 030954101 9617 238200 SH SOLE 238200 AMGEN INC COM 031162100 3676 62300 SH SOLE 62300 AMP INC COM 031897101 3732 51300 SH SOLE 51300 AMOCO CORP COM 031905102 12647 213900 SH SOLE 213900 AMSOUTH BANCORPORATION COM 032165102 744 28900 SH SOLE 28900 ANADARKO PETE CORP COM 032511107 1009 26200 SH SOLE 26200 ANALOG DEVICES INC COM 032654105 762 21700 SH SOLE 21700 ANHEUSER BUSCH COS INC COM 035229103 5372 105600 SH SOLE 105600 AON CORP COM 037389103 869 27150 SH SOLE 27150 PAGE 3 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE APACHE CORP COM 037411105 900 36000 SH SOLE 36000 APPLE COMPUTER INC COM 037833100 2168 55600 SH SOLE 55600 APPLIED MATLS INC COM 038222105 1766 41800 SH SOLE 41800 ARCHER DANIELS MIDLAND CO COM 039483102 4883 236745 SH SOLE 236745 ARGONAUT GROUP INC COM 040157109 1017 36000 SH SOLE 36000 ARMSTRONG WORLD INDS INC COM 042476101 901 23400 SH SOLE 23400 ASHLAND OIL INC COM 044540102 1221 35400 SH SOLE 35400 ATLANTA GAS LT CO COM 047753108 408 13600 SH SOLE 13600 ATLANTIC RICHFIELD CO COM 048825103 7000 68800 SH SOLE 68800 AUTODESK INC COM 052769106 1022 25800 SH SOLE 25800 AUTOMATIC DATA PROCESSING INC COM 053015103 4136 70700 SH SOLE 70700 AUTOZONE INC COM 053332102 1809 74600 SH SOLE 74600 AVERY DENNISON CORP COM 053611109 760 21400 SH SOLE 21400 AVNET INC COM 053807103 474 12800 SH SOLE 12800 AVON PRODS INC COM 054303102 2145 35900 SH SOLE 35900 BMC SOFTWARE INC COM 055921100 552 9700 SH SOLE 9700 BAKER HUGHES INC COM 057224107 971 53200 SH SOLE 53200 BALTIMORE GAS & ELEC CO COM 059165100 956 43200 SH SOLE 43200 BANC ONE CORP COM 059438101 3927 154745 SH SOLE 154745 BANCORP HAWAII INC COM 059685107 493 19350 SH SOLE 19350 BANK OF BOSTON CORP COM 060716107 1503 58100 SH SOLE 58100 BANK NEW YORK INC COM 064057102 1786 61600 SH SOLE 61600 BANKAMERICA CORP COM 066050105 7210 182537 SH SOLE 182537 BANKERS TRUST N Y CORP COM 066365107 2071 37400 SH SOLE 37400 BANPONCE CORP NEW COM 066704107 959 34100 SH SOLE 34100 BARD C R INC COM 067383109 564 20900 SH SOLE 20900 BARNETT BKS INC COM 068055102 1305 33900 SH SOLE 33900 BAUSCH & LOMB INC COM 071707103 1189 35100 SH SOLE 35100 BAXTER INTL INC COM 071813109 2831 100200 SH SOLE 100200 BEAR STEARNS COS INC COM 073902108 990 64365 SH SOLE 64365 BECTON DICKINSON & CO COM 075887109 1325 27600 SH SOLE 27600 BELL ATLANTIC CORP COM 077853109 9022 181356 SH SOLE 181356 BELLSOUTH CORP COM 079860102 11453 211600 SH SOLE 211600 BELO A H CORP DEL COM SER A 080555105 1051 18600 SH SOLE 18600 BENEFICIAL CORP COM 081721102 897 23000 SH SOLE 23000 BETHLEHEM STL CORP COM 087509105 797 44300 SH SOLE 44300 BETZ LABS INC COM 087779104 553 12500 SH SOLE 12500 BIOGEN INC COM 090597105 693 16600 SH SOLE 16600 BIOMET INC COM 090613100 1105 78900 SH SOLE 78900 BLACK & DECKER CORP COM 091797100 1100 46300 SH SOLE 46300 BLOCK H & R INC COM 093671105 1570 42300 SH SOLE 42300 BOATMENS BANCSHARES INC COM 096650106 1025 37800 SH SOLE 37800 BOB EVANS FARMS INC COM 096761101 771 37600 SH SOLE 37600 BOEING CO COM 097023105 6994 148800 SH SOLE 148800 BORDEN INC COM 099599102 643 52500 SH SOLE 52500 BOSTON EDISON CO COM 100599109 1831 76300 SH SOLE 76300 BRINKER INTL INC COM 109641100 907 50025 SH SOLE 50025 BRISTOL MYERS SQUIBB CO COM 110122108 12287 212300 SH SOLE 212300 BROWN FORMAN CORP CL B 115637209 1098 36000 SH SOLE 36000 BROWNING FERRIS INDS INC COM 115885105 2069 72900 SH SOLE 72900 PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BRUNSWICK CORP COM 117043109 1044 55300 SH SOLE 55300 BURLINGTON NORTHN INC COM 121897102 1554 32300 SH SOLE 32300 BURLINGTON RES INC COM 122014103 2177 62200 SH SOLE 62200 CBI INDS INC COM 124800103 500 19500 SH SOLE 19500 CBS INC COM 124845108 761 13780 SH SOLE 13780 CIGNA CORP COM 125509109 1591 25000 SH SOLE 25000 CMS ENERGY CORP COM 125896100 1496 65400 SH SOLE 65400 CPC INTL INC COM 126149103 3349 62900 SH SOLE 62900 CSX CORP COM 126408103 3300 47400 SH SOLE 47400 CUC INTL INC COM 126545102 1832 55100 SH SOLE 55100 CABLETRON SYS INC COM 126920107 1337 28750 SH SOLE 28750 CAESARS WORLD INC COM 127695104 748 11200 SH SOLE 11200 CALLAWAY GOLF CO COM 131193104 659 19900 SH SOLE 19900 CAMPBELL SOUP CO COM 134429109 2816 64000 SH SOLE 64000 CAPITAL CITIES ABC INC COM 139859102 4902 57500 SH SOLE 57500 CARDINAL HEALTH INC COM 14149Y108 510 11000 SH SOLE 11000 CAREMARK INTL INC COM 141704106 724 42300 SH SOLE 42300 CAROLINA PWR & LT CO COM 144141108 1571 59000 SH SOLE 59000 CATERPILLAR INC DEL COM 149123101 5083 92200 SH SOLE 92200 CENTERIOR ENERGY CORP COM 151883105 1152 129800 SH SOLE 129800 CENTRAL & SOUTH WEST CORP COM 152357109 1520 67200 SH SOLE 67200 CENTURY TEL ENTERPRISES INC COM 156686107 997 33800 SH SOLE 33800 CHAMPION INTL CORP COM 158525105 934 25600 SH SOLE 25600 CHARMING SHOPPES INC COM 161133103 351 53000 SH SOLE 53000 CHASE MANHATTAN CORP COM 161610100 3042 88500 SH SOLE 88500 CHEMICAL BKG CORP COM 163722101 4129 115100 SH SOLE 115100 CHEVRON CORPORATION COM 166751107 11968 268200 SH SOLE 268200 CHICAGO & NORTH WESTN TRANS CO COM 167155100 727 37300 SH SOLE 37300 CHIRON CORP COM 170040109 1511 18800 SH SOLE 18800 CHRYSLER CORP COM 171196108 7556 154200 SH SOLE 154200 CHUBB CORP COM 171232101 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60100 SH SOLE 60100 COMPUTER SCIENCES CORP COM 205363104 1423 27900 SH SOLE 27900 COMPUWARE CORP COM 205638109 626 17400 SH SOLE 17400 PAGE 5 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CONAGRA INC COM 205887102 3544 113400 SH SOLE 113400 CONRAIL INC COM 208368100 1454 28800 SH SOLE 28800 CONSECO INC COM 208464107 705 16300 SH SOLE 16300 CONSOLIDATED EDISON CO N Y INC COM 209111103 2052 79700 SH SOLE 79700 CONSOLIDATED NAT GAS CO COM 209615103 1122 31600 SH SOLE 31600 CONTINENTAL CORP COM 211327101 595 31300 SH SOLE 31300 COOPER INDS INC COM 216669101 1894 55700 SH SOLE 55700 COOPER TIRE & RUBR CO COM 216831107 1094 46300 SH SOLE 46300 CORESTATES FINL CORP COM 218695104 1024 39400 SH SOLE 39400 CORNING INC COM 219350105 2856 95600 SH SOLE 95600 COUNTRYWIDE CR INDS INC DEL COM 222372104 597 46350 SH SOLE 46350 CRACKER BARREL OLD CTRY STR COM 224100107 544 29400 SH SOLE 29400 CRESTAR FINL CORP COM 226091106 847 22500 SH SOLE 22500 CROMPTON & KNOWLES CORP COM 227111101 676 41600 SH SOLE 41600 CROWN CORK & SEAL INC COM 228255105 1487 39400 SH SOLE 39400 CUMMINS ENGINE INC COM 231021106 715 15800 SH SOLE 15800 CYPRUS AMAX MINERALS CO COM 232809103 1224 46850 SH SOLE 46850 DQE COM 23329J104 773 26100 SH SOLE 26100 DPL INC COM 233293109 752 36700 SH SOLE 36700 DSC COMMUNICATIONS CORP COM 233311109 1840 51300 SH SOLE 51300 DANA CORP COM 235811106 1109 47200 SH SOLE 47200 DAYTON HUDSON CORP COM 239753106 1832 25900 SH SOLE 25900 DEAN FOODS CO COM 242361103 467 16100 SH SOLE 16100 DEAN WITTER DISCOVER & CO COM 24240V101 718 21191 SH SOLE 21191 DEERE & CO COM 244199105 2643 39900 SH SOLE 39900 DELTA AIR LINES INC DEL COM 247361108 1071 21200 SH SOLE 21200 DELUXE CORP COM 248019101 786 29800 SH SOLE 29800 DETROIT EDISON CO COM 250847100 1364 52200 SH SOLE 52200 DIAL CORP DEL COM 252470109 697 32800 SH SOLE 32800 DIEBOLD INC COM 253651103 1045 25400 SH SOLE 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INC COM PAR $1 269157301 895 21500 SH SOLE 21500 EASTMAN CHEM CO COM 277432100 2170 42975 SH SOLE 42975 EASTMAN KODAK CO COM 277461109 6771 141800 SH SOLE 141800 PAGE 6 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE EATON CORP COM 278058102 1921 38800 SH SOLE 38800 ECHLIN INC COM 278749106 1224 40800 SH SOLE 40800 ECOLAB INC COM 278865100 580 27800 SH SOLE 27800 EDWARDS AG INC COM 281760108 585 32500 SH SOLE 32500 EL PASO NAT GAS CO COM NEW 283695872 705 23100 SH SOLE 23100 ELECTRONIC ARTS INC COM 285512109 522 27100 SH SOLE 27100 EMERSON ELEC CO COM 291011104 6506 104300 SH SOLE 104300 ENERGY SVC INC COM NEW 292719408 469 37900 SH SOLE 37900 ENGELHARD CORP COM 292845104 939 42450 SH SOLE 42450 ENRON CORP COM 293561106 2901 95100 SH SOLE 95100 ENTERGY CORP NEW COM 29364G103 1999 91363 SH SOLE 91363 EQUIFAX INC COM 294429105 1332 50500 SH SOLE 50500 EQUITABLE COS INC COM 29444G107 975 53800 SH SOLE 53800 EQUITABLE RES INC COM 294549100 486 17900 SH SOLE 17900 EXXON CORP COM 302290101 32459 534300 SH SOLE 534300 F M C CORP COM NEW 302491303 676 11700 SH SOLE 11700 FPL GROUP INC COM 302571104 2030 57800 SH SOLE 57800 FEDERAL EXPRESS CORP COM 313309106 1398 23200 SH SOLE 23200 FEDERAL HOME LN MTG CORP COM 313400301 3520 69700 SH SOLE 69700 FEDERAL NATL MTG ASSN COM 313586109 8446 115900 SH SOLE 115900 FEDERAL PAPER BRD INC COM 313693103 548 18900 SH SOLE 18900 FERRO CORP COM 315405100 487 20400 SH SOLE 20400 FIFTH THIRD BANCORP COM 316773100 883 18400 SH SOLE 18400 FIRST AMER BK CORP COM 318906104 1074 35800 SH SOLE 35800 FIRST BK SYS INC COM 319279105 1411 42500 SH SOLE 42500 FIRST CHICAGO CORP COM 319455101 2015 42200 SH SOLE 42200 FIRST DATA CORP COM 319963104 2364 49900 SH SOLE 49900 FIRST FID BANCORPORATION NEW COM 320195100 1243 27700 SH SOLE 27700 FIRST FINL MGMT CORP COM 320245103 1972 32000 SH SOLE 32000 FIRST HAWAIIAN INC COM 320506108 1012 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47300 SH SOLE 47300 GREEN TREE FINL CORP COM 393505102 1312 43200 SH SOLE 43200 HBO & CO COM 404100109 584 17000 SH SOLE 17000 HALLIBURTON CO COM 406216101 1378 41600 SH SOLE 41600 HARCOURT GEN INC COM 41163G101 1318 37400 SH SOLE 37400 HARLEY DAVIDSON INC COM 412822108 1002 35800 SH SOLE 35800 HARRIS CORP DEL COM 413875105 808 19000 SH SOLE 19000 HARSCO CORP COM 415864107 556 13600 SH SOLE 13600 HARTFORD STEAM BOILER INSP&INS COM 416704104 435 10900 SH SOLE 10900 HASBRO INC COM 418056107 1491 51200 SH SOLE 51200 HEALTH MGMT ASSOC INC NEW CL A 421933102 428 17100 SH SOLE 17100 HEALTHTRUST INC - THE HOSP CO COM 42221H107 1232 38800 SH SOLE 38800 HEILIG MEYERS CO COM 422893107 497 20000 SH SOLE 20000 HEINZ H J CO COM 423074103 3039 82700 SH SOLE 82700 HERCULES INC COM 427056106 2527 21900 SH SOLE 21900 HERSHEY FOODS CORP COM 427866108 900 18600 SH SOLE 18600 HEWLETT PACKARD CO COM 428236103 8489 85000 SH SOLE 85000 HILTON HOTELS CORP COM 432848109 1346 19800 SH SOLE 19800 HOME DEPOT INC COM 437076102 9172 199400 SH SOLE 199400 HOMESTAKE MNG CO COM 437614100 1236 72200 SH SOLE 72200 HONEYWELL INC COM 438506107 2466 78300 SH SOLE 78300 HOSPITALITY FRANCHISE SYS INC COM 440912103 604 22800 SH SOLE 22800 PAGE 8 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE HOST MARRIOTT CORP COM 441078102 691 71800 SH SOLE 71800 HOUSEHOLD INTL INC COM 441815107 1285 34600 SH SOLE 34600 HOUSTON INDS INC COM 442161105 1436 40300 SH SOLE 40300 HUBBELL INC CL B 443510201 687 12900 SH SOLE 12900 HUMANA INC COM 444859102 1821 80500 SH SOLE 80500 HUNTINGTON BANCSHARES INC COM 446150104 1581 91625 SH SOLE 91625 IBP INC COM 449223106 796 26300 SH SOLE 26300 ITT CORP COM 450679105 3412 38500 SH SOLE 38500 ILLINOIS CENT CORP COM SER A 451841100 962 31300 SH SOLE 31300 ILLINOIS TOOL WKS INC COM 452308109 2450 56000 SH SOLE 56000 ILLINOVA CORP COM 452317100 1064 48700 SH SOLE 48700 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SH SOLE 20800 K MART CORP COM 482584109 1911 147000 SH SOLE 147000 KANSAS CITY PWR & LT CO COM 485134100 1809 77400 SH SOLE 77400 KANSAS CITY SOUTHN INDS INC COM 485170104 735 23800 SH SOLE 23800 KELLOGG CO COM 487836108 3255 56000 SH SOLE 56000 KELLY SVCS INC CL A 488152208 668 24300 SH SOLE 24300 KEMPER CORP COM 488396102 750 19800 SH SOLE 19800 KERR MCGEE CORP COM 492386107 1508 32600 SH SOLE 32600 KEYCORP NEW COM 493267108 1716 68639 SH SOLE 68639 KIMBERLY CLARK CORP COM 494368103 3562 70700 SH SOLE 70700 KING WORLD PRODTNS INC COM 495667107 514 14900 SH SOLE 14900 KNIGHT RIDDER INC COM 499040103 1131 22400 SH SOLE 22400 KOHLS CORP COM 500255104 553 13900 SH SOLE 13900 KROGER CO COM 501044101 1392 57700 SH SOLE 57700 LSI LOGIC CORP COM 502161102 925 22900 SH SOLE 22900 LEGGETT & PLATT INC COM 524660107 959 27400 SH SOLE 27400 LEHMAN BROS HLDGS INC COM 524908100 624 42280 SH SOLE 42280 LILLY ELI & CO COM 532457108 6971 106223 SH SOLE 106223 LIMITED INC COM 532716107 2151 118700 SH SOLE 118700 LIN BROADCASTING CORP COM 532763109 1388 10400 SH SOLE 10400 LINCOLN NATL CORP IND COM 534187109 1855 53000 SH SOLE 53000 LINEAR TECHNOLOGY CORP COM 535678106 876 17700 SH SOLE 17700 LITTON INDS INC COM 538021106 925 25000 SH SOLE 25000 PAGE 9 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE LIZ CLAIBORNE INC COM 539320101 777 45700 SH SOLE 45700 LOCKHEED CORP DEL COM 539821108 1264 17400 SH SOLE 17400 LOCTITE CORP DEL COM 540137106 795 17100 SH SOLE 17100 LOEWS CORP COM 540424108 1703 19600 SH SOLE 19600 LONG ISLAND LTG CO COM 542671102 598 38900 SH SOLE 38900 LONGVIEW FIBRE CO COM 543213102 592 37000 SH SOLE 37000 LORAL CORP COM 543859102 1257 33200 SH SOLE 33200 LOTUS DEV CORP COM 545700106 808 19700 SH SOLE 19700 LOUISIANA LD & EXPL CO COM 546268103 633 17400 SH SOLE 17400 LOUISIANA PAC CORP COM 546347105 1373 50400 SH SOLE 50400 LOWES COS INC COM 548661107 2151 61900 SH SOLE 61900 LUBRIZOL CORP COM 549271104 1358 40100 SH SOLE 40100 LYONDELL PETROCHEMICAL CO COM 552078107 642 24800 SH SOLE 24800 MBIA INC COM 55262C100 926 16500 SH SOLE 16500 MBNA CORP COM 55262L100 1677 71750 SH SOLE 71750 MCI COMMUNICATIONS CORP COM 552673105 4425 240800 SH SOLE 240800 MGIC INVT CORP WIS COM 552848103 848 25600 SH SOLE 25600 MALLINCKRODT GROUP INC COM 561226101 783 26200 SH SOLE 26200 MANPOWER INC COM 56418H100 1460 51900 SH SOLE 51900 MAPCO INC COM 565097102 1040 20300 SH SOLE 20300 MARION MERRELL DOW INC COM 569790108 599 29400 SH SOLE 29400 MARSH & MCLENNAN COS INC COM 571748102 1847 23300 SH SOLE 23300 MARSHALL & ILSLEY CORP COM 571834100 1245 65500 SH SOLE 65500 MARRIOTT INTL INC COM 571900109 1502 53400 SH SOLE 53400 MARTIN MARIETTA CORP NEW COM 572900108 2201 49600 SH SOLE 49600 MASCO CORP COM 574599106 1477 65300 SH SOLE 65300 MATTEL INC COM 577081102 1920 76400 SH SOLE 76400 MAY DEPT STORES CO COM 577778103 3875 114800 SH SOLE 114800 MAYTAG CORP COM 578592107 1023 68200 SH SOLE 68200 MCCORMICK & CO INC COM NON VTG 579780206 865 47400 SH SOLE 47400 MCDONALDS CORP COM 580135101 9606 328400 SH SOLE 328400 MCDONNELL DOUGLAS CORP COM 580169100 1491 10500 SH SOLE 10500 MCGRAW HILL INC COM 580645109 2046 30600 SH SOLE 30600 MEAD CORP COM 582834107 924 19000 SH SOLE 19000 MEDTRONIC INC COM 585055106 3315 59600 SH SOLE 59600 MELLON BK CORP COM 585509102 2698 88110 SH SOLE 88110 MELVILLE CORP COM 585745102 1176 38100 SH SOLE 38100 MERCANTILE BANKSHARES CORP COM 587405101 805 41000 SH SOLE 41000 MERCANTILE STORES INC COM 587533100 561 14200 SH SOLE 14200 MERCK & CO INC COM 589331107 20302 532500 SH SOLE 532500 MERCURY FIN CO COM 589395102 420 32300 SH SOLE 32300 MERIDIAN BANCORP INC COM 589580109 1273 47800 SH SOLE 47800 MERRILL LYNCH & CO INC COM 590188108 3250 90900 SH SOLE 90900 MICROSOFT CORP COM 594918104 7885 129000 SH SOLE 129000 MICRON TECHNOLOGY INC COM 595112103 1606 36400 SH SOLE 36400 MID ATLANTIC MED SVCS INC COM 59523C107 558 24400 SH SOLE 24400 MIDLANTIC CORP COM 59780E101 519 19600 SH SOLE 19600 MIDWEST RES INC COM 598374106 551 40100 SH SOLE 40100 MILLIPORE CORP COM 601073109 784 16200 SH SOLE 16200 MINNESOTA MNG & MFG CO COM 604059105 9725 182200 SH SOLE 182200 PAGE 10 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE MINNESOTA PWR & LT CO COM 604110106 808 32000 SH SOLE 32000 MIRAGE RESORTS INC COM 60462E104 967 47150 SH SOLE 47150 MOBIL CORP COM 607059102 14980 177800 SH SOLE 177800 MOLEX INC COM 608554101 1622 47000 SH SOLE 47000 MONSANTO CO COM 611662107 3814 54100 SH SOLE 54100 MONTANA POWER CO COM 612085100 605 26300 SH SOLE 26300 MORGAN J P & CO INC COM 616880100 4642 82716 SH SOLE 82716 MORGAN STANLEY GROUP INC COM 617446109 1021 17300 SH SOLE 17300 MORTON INTL INC COM 619331101 2112 74100 SH SOLE 74100 MOTOROLA INC COM 620076109 13937 240300 SH SOLE 240300 MURPHY OIL CORP COM 626717102 833 19600 SH SOLE 19600 MYLAN LABS INC COM 628530107 1239 45900 SH SOLE 45900 NBD BANCORP INC COM 628900102 1788 65300 SH SOLE 65300 NIPSCO INDS INC COM 629140104 869 29200 SH SOLE 29200 NALCO CHEM CO COM 629853102 1062 31700 SH SOLE 31700 NATIONAL CITY CORP COM 635405103 1659 64100 SH SOLE 64100 NATIONAL HEALTH LABS HLDGS INC COM 63633E102 584 44100 SH SOLE 44100 NATIONAL MED ENTERPRISES INC COM 636886103 1209 85600 SH SOLE 85600 NATIONAL SEMICONDUCTOR CORP COM 637640103 1168 59900 SH SOLE 59900 NATIONAL SVC INDS INC COM 637657107 1151 44900 SH SOLE 44900 NATIONSBANK CORP COM 638585109 5411 119902 SH SOLE 119902 NEW ENGLAND ELEC SYS COM 644001109 806 25100 SH SOLE 25100 NEW YORK ST ELEC & GAS CORP COM 649840105 684 36000 SH SOLE 36000 NEW YORK TIMES CO CL A 650111107 1190 53800 SH SOLE 53800 NEWELL CO COM 651192106 1256 59800 SH SOLE 59800 NEWMONT MINING CORP COM 651639106 1412 39215 SH SOLE 39215 NEXTEL COMMUNICATIONS INC CL A 65332V103 528 36700 SH SOLE 36700 NIAGARA MOHAWK PWR CORP COM 653522102 670 47000 SH SOLE 47000 NICOR INC COM 654086107 589 25900 SH SOLE 25900 NIKE INC CL B 654106103 1269 17000 SH SOLE 17000 NOBLE AFFILIATES INC COM 654894104 401 16200 SH SOLE 16200 NORAM ENERGY CORP COM 655419109 566 105300 SH SOLE 105300 NORDSTROM INC COM 655664100 823 19600 SH SOLE 19600 NORFOLK SOUTHERN CORP COM 655844108 3722 61400 SH SOLE 61400 NORTHEAST UTILS COM 664397106 1384 64000 SH SOLE 64000 NORTHN STS PWR CO MINN COM 665772109 1201 27300 SH SOLE 27300 NORTHERN TR CORP COM 665859104 1043 29800 SH SOLE 29800 NORTHROP GRUMMAN CORP COM 666807102 567 13500 SH SOLE 13500 NORWEST CORP COM 669380107 3574 152900 SH SOLE 152900 NOVELL INC COM 670006105 2377 138800 SH SOLE 138800 NUCOR CORP COM 670346105 2414 43600 SH SOLE 43600 NYNEX CORP COM 670768100 6053 164700 SH SOLE 164700 OCCIDENTAL PETE CORP DEL COM 674599105 2757 143200 SH SOLE 143200 OFFICE DEPOT INC COM 676220106 1560 66300 SH SOLE 66300 OGDEN CORP COM 676346109 602 32100 SH SOLE 32100 OHIO CAS CORP COM 677240103 458 16200 SH SOLE 16200 OHIO EDISON CO COM 677347106 2079 112400 SH SOLE 112400 OKLAHOMA GAS & ELEC CO COM 678858101 888 26800 SH SOLE 26800 OLD REP INTL CORP COM 680223104 907 42700 SH SOLE 42700 OLIN CORP COM PAR $1 680665205 664 12900 SH SOLE 12900 PAGE 11 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ORACLE SYSTEMS CORP COM 68389X105 4170 94500 SH SOLE 94500 ORYX ENERGY COMPANY COM 68763F100 556 46800 SH SOLE 46800 OWENS CORNING FIBERGLAS CORP COM NEW 690734207 727 22800 SH SOLE 22800 OWENS ILL INC COM NEW 690768403 658 59800 SH SOLE 59800 OXFORD HEALTH PLANS INC COM 691471106 689 8700 SH SOLE 8700 PECO ENERGY CO COM 693304107 1602 65400 SH SOLE 65400 PNC BK CORP COM 693475105 2444 115700 SH SOLE 115700 PPG INDS INC COM 693506107 4217 113600 SH SOLE 113600 PACCAR INC COM 693718108 809 18285 SH SOLE 18285 PACIFIC ENTERPRISES COM 694232109 580 27300 SH SOLE 27300 PACIFIC GAS & ELEC CO COM 694308107 4877 200100 SH SOLE 200100 PACIFIC TELESIS GROUP COM 694890104 5361 188096 SH SOLE 188096 PACIFICARE HEALTH SYS INC CL A 695110106 599 9200 SH SOLE 9200 PACIFICORP COM 695114108 2934 161900 SH SOLE 161900 PAGING NETWORK INC COM 695542100 1020 30000 SH SOLE 30000 PAINE WEBBER GROUP INC COM 695629105 692 46100 SH SOLE 46100 PALL CORP COM 696429307 906 48300 SH SOLE 48300 PANHANDLE EASTN CORP COM 698462108 1294 65500 SH SOLE 65500 PARAMETRIC TECHNOLOGY CORP COM 699173100 1232 35700 SH SOLE 35700 PARKER HANNIFIN CORP COM 701094104 1388 30500 SH SOLE 30500 PENNEY J C INC COM 708160106 4222 94600 SH SOLE 94600 PENNSYLVANIA PWR & LT CO COM 709051106 1140 60000 SH SOLE 60000 PENNZOIL CO COM 709903108 1549 35100 SH SOLE 35100 PEOPLES ENERGY CORP COM 711030106 541 20700 SH SOLE 20700 PEP BOYS MANNY MOE & JACK COM 713278109 1138 36700 SH SOLE 36700 PEPSICO INC COM 713448108 12495 344700 SH SOLE 344700 PERKIN ELMER CORP COM 714041100 482 18800 SH SOLE 18800 PERRIGO CO COM 714290103 401 32100 SH SOLE 32100 PET INC NEW COM 715825105 1104 55900 SH SOLE 55900 PFIZER INC COM 717081103 10352 134000 SH SOLE 134000 PHELPS DODGE CORP COM 717265102 2122 34300 SH SOLE 34300 PHILIP MORRIS COS INC COM 718154107 21384 371900 SH SOLE 371900 PHILLIPS PETE CO COM 718507106 2217 67700 SH SOLE 67700 PHYSICIAN CORP AMER COM 71940P108 564 27500 SH SOLE 27500 PINNACLE WEST CAP CORP COM 723484101 746 38000 SH SOLE 38000 PIONEER HI BRED INTL INC COM 723686101 1497 43400 SH SOLE 43400 PITNEY BOWES INC COM 724479100 1949 61400 SH SOLE 61400 POLAROID CORP COM 731095105 520 16000 SH SOLE 16000 POTLATCH CORP COM 737628107 495 13300 SH SOLE 13300 POTOMAC ELEC PWR CO COM 737679100 827 45000 SH SOLE 45000 PRAXAIR INC COM 74005P104 1521 74200 SH SOLE 74200 PREMARK INTL INC COM 740459102 1172 26200 SH SOLE 26200 PRICE/COSTCO INC COM 74143W102 1227 95267 SH SOLE 95267 PRICE CO SUB DB CV 5.5% 741440AB7 2242 2980000 SH SOLE 2980000 PROCTER & GAMBLE CO COM 742718109 18073 291500 SH SOLE 291500 PROGRESSIVE CORP OHIO COM 743315103 1267 36200 SH SOLE 36200 PROMUS COS INC COM 74342A109 1622 52550 SH SOLE 52550 PROVIDIAN CORP COM 744061102 1797 58200 SH SOLE 58200 PUBLIC SERVICE CO COLO COM 744448101 632 21500 SH SOLE 21500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1927 72700 SH SOLE 72700 PAGE 12 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE QVC INC COM 747262103 720 17100 SH SOLE 17100 QUAKER OATS CO COM 747402105 1544 50200 SH SOLE 50200 QUALCOMM INC COM 747525103 641 26700 SH SOLE 26700 QUESTAR CORP COM 748356102 539 19600 SH SOLE 19600 RJR NABISCO HOLDINGS CORP COM 74960K108 2801 509300 SH SOLE 509300 RPM INC OHIO COM 749685103 497 26500 SH SOLE 26500 RALSTON PURINA CO COM RAL-PUR GP 751277302 2030 45500 SH SOLE 45500 RAYCHEM CORP DEL COM 754603108 648 18200 SH SOLE 18200 RAYTHEON CO COM 755111101 4031 63100 SH SOLE 63100 READERS DIGEST ASSN INC CL A NON VTG 755267101 2589 52700 SH SOLE 52700 READERS DIGEST ASSN INC CL B 755267200 823 18400 SH SOLE 18400 REEBOK INTL LTD COM 758110100 1533 38800 SH SOLE 38800 REGIONS FINL CORP COM 758940100 639 20600 SH SOLE 20600 REPUBLIC N Y CORP COM 760719104 1385 30600 SH SOLE 30600 REYNOLDS METALS CO COM 761763101 1661 33900 SH SOLE 33900 RHONE POULENC RORER INC COM 76242T104 518 14200 SH SOLE 14200 RITE AID CORP COM 767754104 1176 50300 SH SOLE 50300 ROADWAY SVCS INC COM 769748104 885 15600 SH SOLE 15600 ROCHESTER TEL CORP COM 771758109 1158 54800 SH SOLE 54800 ROCKWELL INTL CORP COM 774347108 2667 74600 SH SOLE 74600 ROHM & HAAS CO COM 775371107 1268 22200 SH SOLE 22200 ROUSE CO COM 779273101 780 40500 SH SOLE 40500 RUBBERMAID INC COM 781088109 2435 84700 SH SOLE 84700 RUSSELL CORP COM 782352108 646 20600 SH SOLE 20600 RYDER SYS INC COM 783549108 552 25100 SH SOLE 25100 SCECORP COM 783882103 3352 229200 SH SOLE 229200 SAFECO CORP COM 786429100 1404 27000 SH SOLE 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817565104 1482 53400 SH SOLE 53400 SHAW INDS INC COM 820286102 962 64700 SH SOLE 64700 SHAWMUT NATL CORP COM 820484103 889 54300 SH SOLE 54300 SHERWIN WILLIAMS CO COM 824348106 1652 49500 SH SOLE 49500 SIGMA ALDRICH CORP COM 826552101 990 30000 SH SOLE 30000 SIGNET BKG CORP COM 826681108 1010 35300 SH SOLE 35300 PAGE 13 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE SILICON GRAPHICS INC COM 827056102 2240 71900 SH SOLE 71900 SNAP ON INC COM 833034101 595 17900 SH SOLE 17900 SONAT INC COM 835415100 927 33100 SH SOLE 33100 SONOCO PRODS CO COM 835495102 888 40600 SH SOLE 40600 SOUTHERN CO COM 842587107 5888 294400 SH SOLE 294400 SOUTHERN NEW ENGLAND TELECOM COM 843485103 1140 35200 SH SOLE 35200 SOUTHTRUST CORP COM 844730101 1231 68400 SH SOLE 68400 SOUTHWEST AIRLS CO COM 844741108 1221 72900 SH SOLE 72900 SOUTHWESTERN BELL CORP COM 845333103 10958 271400 SH SOLE 271400 SOUTHWESTERN PUB SVC CO COM 845743103 1200 45300 SH SOLE 45300 SPRINT CORP COM 852061100 4216 152600 SH SOLE 152600 STANLEY WKS COM 854616109 540 15100 SH SOLE 15100 STAPLES INC COM 855030102 724 29250 SH SOLE 29250 STAR BANC CORP COM 855083101 575 15800 SH SOLE 15800 STATE ST BOSTON CORP COM 857473102 1085 37900 SH SOLE 37900 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 650 22400 SH SOLE 22400 STRATUS COMPUTER INC COM 863155107 623 16400 SH SOLE 16400 STRYKER CORP COM 863667101 1022 27800 SH SOLE 27800 STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 1326 40800 SH SOLE 40800 SUN INC COM 866762107 834 29000 SH SOLE 29000 SUN MICROSYSTEMS INC COM 866810104 1754 49400 SH SOLE 49400 SUNBEAM-OSTER INC COM 867071102 1038 40300 SH SOLE 40300 SUNDSTRAND CORP COM 867323107 764 16800 SH SOLE 16800 SUNTRUST BKS INC COM 867914103 3070 64300 SH SOLE 64300 SUPERIOR INDS INTL INC COM 868168105 594 22300 SH SOLE 22300 SUPERVALU INC COM 868536103 700 28700 SH SOLE 28700 SYBASE INC COM 871130100 1336 25700 SH SOLE 25700 SYSCO CORP COM 871829107 1797 69800 SH SOLE 69800 TECO ENERGY INC COM 872375100 737 36400 SH SOLE 36400 TJX COS INC NEW COM 872540109 498 31900 SH SOLE 31900 TRW INC COM 872649108 1294 19600 SH SOLE 19600 TAMBRANDS INC COM 875080103 1205 31200 SH SOLE 31200 TANDEM COMPUTERS INC COM 875370108 1106 64600 SH SOLE 64600 TANDY CORP COM 875382103 1830 36600 SH SOLE 36600 TECUMSEH PRODS CO CL B 878895101 514 11300 SH SOLE 11300 TELE COMMUNICATIONS INC NEW CL A 87924V101 5434 249862 SH SOLE 249862 TELEDYNE INC COM 879335107 801 39800 SH SOLE 39800 TELEPHONE & DATA SYS INC COM 879433100 969 21000 SH SOLE 21000 TELLABS INC COM 879664100 1082 19400 SH SOLE 19400 TEMPLE INLAND INC COM 879868107 1566 34700 SH SOLE 34700 TENNECO INC NEW COM 880370101 3247 76400 SH SOLE 76400 TEXACO INC COM 881694103 6742 112600 SH SOLE 112600 TEXAS INSTRS INC COM 882508104 3100 41400 SH SOLE 41400 TEXAS UTILS CO COM 882848104 3578 111800 SH SOLE 111800 TEXTRON INC COM 883203101 1980 39300 SH SOLE 39300 THERMO ELECTRON CORP COM 883556102 942 21000 SH SOLE 21000 THOMAS & BETTS CORP COM 884315102 852 12700 SH SOLE 12700 3COM CORP COM 885535104 1629 31600 SH SOLE 31600 TIDEWATER INC COM 886423102 479 25900 SH SOLE 25900 TIME WARNER INC COM 887315109 6000 170820 SH SOLE 170820 PAGE 14 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TIMES MIRROR CO DEL CL A 887360105 1142 36400 SH SOLE 36400 TORCHMARK CORP COM 891027104 977 28000 SH SOLE 28000 TOYS R US COM 892335100 3488 113900 SH SOLE 113900 TRANSAMERICA CORP COM 893485102 1194 24000 SH SOLE 24000 TRAVELERS INC COM 894190107 4752 146793 SH SOLE 146793 TRIBUNE CO NEW COM 896047107 909 16600 SH SOLE 16600 TRITON ENERGY CORP COM 896750106 789 23200 SH SOLE 23200 TURNER BROADCASTING SYS INC CL A 900262403 472 28800 SH SOLE 28800 TURNER BROADCASTING SYS INC CL B 900262502 491 30000 SH SOLE 30000 TYCO INTERNATIONAL LTD COM 902120104 869 18300 SH SOLE 18300 TYSON FOODS INC CL A 902494103 1103 51900 SH SOLE 51900 UAL CORP COM PAR $0.01 902549500 398 4550 SH SOLE 4550 UJB FINL CORP COM 902760107 936 38800 SH SOLE 38800 USX MARATHON GROUP COM NEW 902905827 2276 139000 SH SOLE 139000 UST INC COM 902911106 3125 112100 SH SOLE 112100 UNUM CORP COM 903192102 1552 41100 SH SOLE 41100 USF&G CORP COM 903290104 711 52200 SH SOLE 52200 U S G CORP COM NEW 903293405 484 24800 SH SOLE 24800 USX-U S STL COM 90337T101 1356 38200 SH SOLE 38200 UNIFI INC COM 904677101 1186 46500 SH SOLE 46500 UNICOM CORP COM 904911104 2734 113900 SH SOLE 113900 UNION CAMP CORP COM 905530101 1244 26400 SH SOLE 26400 UNION CARBIDE CORP COM 905581104 2209 75200 SH SOLE 75200 UNION ELEC CO COM 906548102 1266 35800 SH SOLE 35800 UNION PAC CORP COM 907818108 4007 88300 SH SOLE 88300 UNISYS CORP COM 909214108 707 82000 SH SOLE 82000 UNITED HEALTHCARE CORP COM 910581107 3461 76700 SH SOLE 76700 U S BANCORP ORE COM 911596104 1217 53800 SH SOLE 53800 UNITED STATES CELLULAR CORP COM 911684108 675 20600 SH SOLE 20600 U S HEALTHCARE INC COM 911910107 2778 67350 SH SOLE 67350 UNITED STATES SURGICAL CORP COM 912707106 448 23600 SH SOLE 23600 U S WEST INC COM 912889102 6380 179100 SH SOLE 179100 UNITED TECHNOLOGIES CORP COM 913017109 3571 56800 SH SOLE 56800 UNITRIN INC COM 913275103 1935 45000 SH SOLE 45000 UNOCAL CORP COM 915289102 2605 95600 SH SOLE 95600 UPJOHN CO COM 915302103 1851 60200 SH SOLE 60200 V F CORP COM 918204108 1114 22900 SH SOLE 22900 VALERO ENERGY CORP COM 919138107 521 30900 SH SOLE 30900 VALUE HEALTH INC COM 920393105 641 17200 SH SOLE 17200 VANGUARD CELLULAR SYS INC CL A 922022108 610 23700 SH SOLE 23700 VARITY CORP COM NEW 92224R602 624 17200 SH SOLE 17200 VIACOM INC CL A 925524100 2207 53012 SH SOLE 53012 VIACOM INC RT CONTING VAL 925524118 113 36837 SH SOLE 36837 VIACOM INC WT B EX 000097 925524126 66 19791 SH SOLE 19791 VIACOM INC WT B EX 000099 925524134 64 11874 SH SOLE 11874 VIACOM INC RT VARIABL COM 925524142 120 106400 SH SOLE 106400 VIACOM INC CL B 925524308 4129 101331 SH SOLE 101331 VIKING OFFICE PRODS COM 926913104 355 11600 SH SOLE 11600 VULCAN MATLS CO COM 929160109 916 18100 SH SOLE 18100 WMX TECHNOLOGIES INC COM 92929Q107 5936 227200 SH SOLE 227200 PAGE 15 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WACHOVIA CORP COM 929771103 2935 91000 SH SOLE 91000 WAL MART STORES INC COM 931142103 12669 596200 SH SOLE 596200 WALGREEN CO COM 931422109 2002 45900 SH SOLE 45900 WARNER LAMBERT CO COM 934488107 4481 58200 SH SOLE 58200 WASHINGTON FED S&L ASN SEATTLE COM 938828100 642 36950 SH SOLE 36950 WASHINGTON POST CO CL B 939640108 825 3400 SH SOLE 3400 WELLS FARGO & CO DEL COM 949740104 3872 26700 SH SOLE 26700 WENDYS INTL INC COM 950590109 845 58800 SH SOLE 58800 WESCO FINL CORP COM 950817106 691 6000 SH SOLE 6000 WESTERN ATLAS INC COM 957674104 564 15000 SH SOLE 15000 WESTERN RES INC COM 959425109 710 24800 SH SOLE 24800 WESTINGHOUSE ELEC CORP COM 960402105 2025 165300 SH SOLE 165300 WESTVACO CORP COM 961548104 1507 38400 SH SOLE 38400 WEYERHAEUSER CO COM 962166104 3323 88600 SH SOLE 88600 WHIRLPOOL CORP COM 963320106 1342 26700 SH SOLE 26700 WHITMAN CORP COM 96647K102 706 40900 SH SOLE 40900 WILLAMETTE INDS INC COM 969133107 1458 30700 SH SOLE 30700 WILLIAMS COS INC DEL COM 969457100 1447 57600 SH SOLE 57600 WINN DIXIE STORES INC COM 974280109 1079 21000 SH SOLE 21000 WISCONSIN ENERGY CORP COM 976657106 880 34000 SH SOLE 34000 WITCO CORP COM 977385103 912 37000 SH SOLE 37000 WOOLWORTH CORP COM 980883102 1095 73000 SH SOLE 73000 WORTHINGTON INDS INC COM 981811102 689 34450 SH SOLE 34450 WRIGLEY WM JR CO COM 982526105 2079 42100 SH SOLE 42100 XEROX CORP COM 984121103 4435 44800 SH SOLE 44800 YORK INTL CORP NEW COM 986670107 1084 29400 SH SOLE 29400 REPORT SUMMARY 676 DATA RECORDS 1561728 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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