-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LdwEK8s4FD/TNN8aCWiN8HGO0oNSfzlc4aAvatSdHXkthcbbk+uOBGPxvkyE524n eCG7ytcl9c28sJf1BcGYxA== 0000732718-96-000031.txt : 19960802 0000732718-96-000031.hdr.sgml : 19960802 ACCESSION NUMBER: 0000732718-96-000031 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960801 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: 96602339 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: 06/30/96 Institutional Investment Manager: MICHAEL JENSEN OF U S WEST INC. 9785 MAROON CIRCLE SUITE 360 ENGLEWOOD CA 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: SCOTT W. OLSON DEPUTY GENERAL COUNSEL 617-382-2072 Signature, Place and Date of Signing: /s/ SCOTT W. OLSON BOSTON MA 07/26/96 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 TRITON ENERGY LTD ORD G90751101 1313 27000 SH SOLE 27000 A D C TELECOMMUNICATIONS COM 000886101 1625 36100 SH SOLE 36100 AFLAC INC COM 001055102 2087 69862 SH SOLE 69862 AES CORP COM 00130H105 460 16282 SH SOLE 16282 AK STL HLDG CORP COM 001547108 364 9300 SH SOLE 9300 AMR CORP COM 001765106 4850 53302 SH SOLE 53302 AT&T CORP COM 001957109 46446 749136 SH SOLE 749136 ABBOTT LABS COM 002824100 16229 373074 SH SOLE 373074 ACCUSTAFF INC COM 004401105 640 23500 SH SOLE 23500 ADAPTEC INC COM 00651F108 1109 23400 SH SOLE 23400 ADOBE SYS INC COM 00724F101 1259 35100 SH SOLE 35100 ADVANCED MICRO DEVICES INC COM 007903107 722 53000 SH SOLE 53000 ADVANTA CORP CL A 007942105 1219 23900 SH SOLE 23900 AETNA LIFE & CAS CO COM 008140105 3876 54205 SH SOLE 54205 AHMANSON H F & CO COM 008677106 1712 63400 SH SOLE 63400 AIR PRODS & CHEMS INC COM 009158106 4082 70825 SH SOLE 70825 AIRGAS INC COM 009363102 277 14574 SH SOLE 14574 AIRTOUCH COMMUNICATIONS INC COM 00949T100 7472 264491 SH SOLE 264491 ALBERTSONS INC COM 013104104 4809 116239 SH SOLE 116239 ALCO STD CORP COM 013788104 2685 59330 SH SOLE 59330 ALEXANDER & BALDWIN INC COM 014482103 820 34000 SH SOLE 34000 ALLEGHENY PWR SYS INC COM 017411109 1680 54400 SH SOLE 54400 ALLERGAN INC COM 018490102 2205 55856 SH SOLE 55856 ALLIEDSIGNAL INC COM 019512102 8931 156341 SH SOLE 156341 ALLMERICA PPTY & CAS COS INC COM 01975T105 864 32000 SH SOLE 32000 ALLSTATE CORP COM 020002101 8416 184458 SH SOLE 184458 ALLTEL CORP COM 020039103 3031 98566 SH SOLE 98566 ALTERA CORP COM 021441100 752 19800 SH SOLE 19800 ALUMAX INC COM 022197107 870 28650 SH SOLE 28650 ALUMINUM CO AMER COM 022249106 4820 84000 SH SOLE 84000 ALZA CORP DEL COM 022615108 1341 49000 SH SOLE 49000 AMBAC INC COM 023139108 1314 25200 SH SOLE 25200 AMERADA HESS CORP COM 023551104 2467 46000 SH SOLE 46000 AMERICA ONLINE INC DEL COM 02364J104 936 21400 SH SOLE 21400 AMDAHL CORP COM 023905102 365 33972 SH SOLE 33972 AMERICAN BRANDS INC COM 024703100 3801 83772 SH SOLE 83772 AMERICAN ELEC PWR INC COM 025537101 3227 75700 SH SOLE 75700 AMERICAN EXPRESS CO COM 025816109 11733 262918 SH SOLE 262918 AMERICAN FINL GROUP INC COM 02608W101 726 24100 SH SOLE 24100 AMERICAN GENERAL CORP COM 026351106 3151 86626 SH SOLE 86626 AMERICAN GREETINGS CORP CL A 026375105 1179 43051 SH SOLE 43051 AMERICAN HOME PRODS CORP COM 026609107 18050 300214 SH SOLE 300214 AMERICAN INTL GROUP INC COM 026874107 20985 212771 SH SOLE 212771 AMERICAN MGMT SYS INC COM 027352103 288 9845 SH SOLE 9845 AMERICAN NATL INS CO COM 028591105 546 8400 SH SOLE 8400 AMERICAN PWR CONVERSION CORP COM 029066107 476 46400 SH SOLE 46400 AMERICAN RE CORP COM 029163102 1207 26900 SH SOLE 26900 AMERICAN STORES CO NEW COM 030096101 3161 77463 SH SOLE 77463 AMERITECH CORP NEW COM 030954101 14974 252200 SH SOLE 252200 AMGEN INC COM 031162100 6361 117800 SH SOLE 117800 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 AMP INC COM 031897101 5605 139691 SH SOLE 139691 AMOCO CORP COM 031905102 18094 250767 SH SOLE 250767 AMPHENOL CORP CL A 032094203 606 26338 SH SOLE 26338 AMSOUTH BANCORPORATION COM 032165102 1109 30700 SH SOLE 30700 ANADARKO PETE CORP COM 032511107 2446 42178 SH SOLE 42178 ANALOG DEVICES INC COM 032654105 2014 79300 SH SOLE 79300 ANHEUSER BUSCH COS INC COM 035229103 9064 120856 SH SOLE 120856 AON CORP COM 037389103 2195 43250 SH SOLE 43250 APACHE CORP COM 037411105 1279 38899 SH SOLE 38899 APPLE COMPUTER INC COM 037833100 1233 58705 SH SOLE 58705 APRIA HEALTHCARE GROUP INC COM 037933108 659 21000 SH SOLE 21000 APPLIED MATLS INC COM 038222105 3350 109826 SH SOLE 109826 ARCHER DANIELS MIDLAND CO COM 039483102 5064 264764 SH SOLE 264764 ARMSTRONG WORLD INDS INC COM 042476101 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54100 BANC ONE CORP COM 059438101 6900 202956 SH SOLE 202956 BANCORP HAWAII INC COM 059685107 1143 31750 SH SOLE 31750 BANK OF BOSTON CORP COM 060716107 2901 58600 SH SOLE 58600 BANK NEW YORK INC COM 064057102 5063 98784 SH SOLE 98784 BANKAMERICA CORP COM 066050105 14213 187632 SH SOLE 187632 BANKERS TRUST N Y CORP COM 066365107 2950 39930 SH SOLE 39930 BANPONCE CORP NEW COM 066704107 1125 25000 SH SOLE 25000 BARD C R INC COM 067383109 962 28200 SH SOLE 28200 BARNES & NOBLE INC COM 067774109 279 7780 SH SOLE 7780 BARNETT BKS INC COM 068055102 2760 45254 SH SOLE 45254 BAUSCH & LOMB INC COM 071707103 1420 33400 SH SOLE 33400 BAXTER INTL INC COM 071813109 7693 162821 SH SOLE 162821 BAY NETWORKS INC COM 072510100 2492 96783 SH SOLE 96783 BAYBANKS INC COM 072723109 2177 20205 SH SOLE 20205 BEAR STEARNS COS INC COM 073902108 1384 58575 SH SOLE 58575 BECTON DICKINSON & CO COM 075887109 2841 35400 SH SOLE 35400 BELL ATLANTIC CORP COM 077853109 12894 202256 SH SOLE 202256 BELLSOUTH CORP COM 079860102 19330 459654 SH SOLE 459654 BELO A H CORP DEL COM SER A 080555105 879 23600 SH SOLE 23600 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 BENEFICIAL CORP COM 081721102 2924 52093 SH SOLE 52093 BETHLEHEM STL CORP COM 087509105 640 53900 SH SOLE 53900 BETZ LABS INC COM 087779104 575 13100 SH SOLE 13100 BIOGEN INC COM 090597105 1235 22500 SH SOLE 22500 BIOMET INC COM 090613100 1225 85200 SH SOLE 85200 BLACK & DECKER CORP COM 091797100 1723 44600 SH SOLE 44600 BLOCK H & R INC COM 093671105 1906 58233 SH SOLE 58233 BLYTH INDS INC COM 09643P108 336 7400 SH SOLE 7400 BOATMENS BANCSHARES INC COM 096650106 3145 78389 SH SOLE 78389 BOEING CO COM 097023105 13525 155236 SH SOLE 155236 BOISE CASCADE OFFICE PRODS COM 097403109 298 8600 SH SOLE 8600 BORDERS GROUP INC COM 099709107 445 13800 SH SOLE 13800 BOSTON CHICKEN INC COM 100578103 1017 31300 SH SOLE 31300 BOSTON EDISON CO COM 100599109 1170 45900 SH SOLE 45900 BOSTON SCIENTIFIC CORP COM 101137107 2097 46600 SH SOLE 46600 BRINKER INTL INC COM 109641100 783 52175 SH SOLE 52175 BRISTOL MYERS SQUIBB CO COM 110122108 24107 267853 SH SOLE 267853 BROWN FORMAN CORP CL B 115637209 1276 31900 SH SOLE 31900 BROWNING FERRIS INDS COM 115885105 3271 112794 SH SOLE 112794 BRUNSWICK CORP COM 117043109 1344 67200 SH SOLE 67200 BURLINGTON NORTHN SANTA FE CP COM 12189T104 7047 87140 SH SOLE 87140 BURLINGTON RES INC COM 122014103 3674 85434 SH SOLE 85434 C-CUBE MICROSYSTEMS INC COM 125015107 512 15500 SH SOLE 15500 CIGNA CORP COM 125509109 3300 28000 SH SOLE 28000 CMS ENERGY CORP COM 125896100 2194 71076 SH SOLE 71076 CPC INTL INC COM 126149103 5825 80901 SH SOLE 80901 CSX CORP COM 126408103 5280 109434 SH SOLE 109434 CUC INTL INC COM 126545102 3517 99076 SH SOLE 99076 CABLETRON SYS INC COM 126920107 2165 31550 SH SOLE 31550 CABOT CORP COM 127055101 1351 55140 SH SOLE 55140 CADENCE DESIGN SYSTEM INC COM 127387108 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39758 SH SOLE 39758 HEALTHSOUTH CORP COM 421924101 1912 53100 SH SOLE 53100 HEALTH MGMT ASSOC INC NEW CL A 421933102 1389 68250 SH SOLE 68250 HEINZ H J CO COM 423074103 4273 139200 SH SOLE 139200 HERCULES INC COM 427056106 3332 60191 SH SOLE 60191 HERSHEY FOODS CORP COM 427866108 1732 23600 SH SOLE 23600 HEWLETT PACKARD CO COM 428236103 21837 219191 SH SOLE 219191 HILTON HOTELS CORP COM 432848109 2061 18300 SH SOLE 18300 HOME DEPOT INC COM 437076102 13241 245211 SH SOLE 245211 HOME SHOPPING NETWORK INC COM 437351109 305 25400 SH SOLE 25400 HOMESTAKE MNG CO COM 437614100 987 57640 SH SOLE 57640 HONEYWELL INC COM 438506107 3842 70500 SH SOLE 70500 HOST MARRIOTT SVCS CORP COM 440914109 142 19633 SH SOLE 19633 HOST MARRIOTT CORP COM 441078102 983 75467 SH SOLE 75467 HOUSEHOLD INTL INC COM 441815107 3829 50380 SH SOLE 50380 HOUSTON INDS INC COM 442161105 2647 107474 SH SOLE 107474 HUBBELL INC CL B 443510201 2967 44787 SH SOLE 44787 HUMANA INC COM 444859102 1645 92000 SH SOLE 92000 HUNTINGTON BANCSHARES INC COM 446150104 2013 84299 SH SOLE 84299 IBP INC COM 449223106 1403 50800 SH SOLE 50800 IMC GLOBAL INC COM 449669100 1052 27956 SH SOLE 27956 ITT HARTFORD GROUP INC COM 45068H106 3229 60638 SH SOLE 60638 ITT INDS INC IND COM 450911102 1392 55403 SH SOLE 55403 ITT CORP NEW COM 450912100 4068 61403 SH SOLE 61403 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 IDEXX LABS CORP COM 45168D104 581 14800 SH SOLE 14800 ILLINOIS CENT CORP COM SER A 451841100 1354 47707 SH SOLE 47707 ILLINOIS TOOL WKS INC COM 452308109 3260 48200 SH SOLE 48200 ILLINOVA CORP COM 452317100 2046 71159 SH SOLE 71159 INFINITY BROADCASTING CORP CL A 456626100 2111 70350 SH SOLE 70350 INFORMIX CORP COM 456779107 1640 72886 SH SOLE 72886 INGERSOLL RAND CO COM 456866102 2820 64447 SH SOLE 64447 INLAND STL INDS INC COM 457472108 520 26500 SH SOLE 26500 INPUT/OUTPUT INC COM 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JOHNSON COM 478160104 29056 587000 SH SOLE 587000 JOHNSON CTLS INC COM 478366107 1744 25100 SH SOLE 25100 K MART CORP COM 482584109 2568 207500 SH SOLE 207500 KANSAS CITY PWR & LT CO COM 485134100 1620 58900 SH SOLE 58900 KANSAS CITY SOUTHN INDS INC COM 485170104 1245 29044 SH SOLE 29044 KELLOGG CO COM 487836108 3888 53073 SH SOLE 53073 KELLY SVCS INC CL A 488152208 829 28350 SH SOLE 28350 KERR MCGEE CORP COM 492386107 1918 31500 SH SOLE 31500 KEYCORP NEW COM 493267108 4422 114115 SH SOLE 114115 KIMBERLY CLARK CORP COM 494368103 10857 140540 SH SOLE 140540 KING WORLD PRODTNS INC COM 495667107 504 13852 SH SOLE 13852 KNIGHT RIDDER INC COM 499040103 1898 26175 SH SOLE 26175 KOHLS CORP COM 500255104 1802 49200 SH SOLE 49200 KROGER CO COM 501044101 2422 61314 SH SOLE 61314 LCI INTL INC COM 501813109 1861 59300 SH SOLE 59300 LSI LOGIC CORP COM 502161102 1908 73400 SH SOLE 73400 LAFARGE CORP COM 505862102 209 10300 SH SOLE 10300 LEGGETT & PLATT INC COM 524660107 1451 52300 SH SOLE 52300 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MAY DEPT STORES CO COM 577778103 5361 122546 SH SOLE 122546 MAYTAG CORP COM 578592107 1240 58800 SH SOLE 58800 MCAFEE ASSOCS INC COM 579057100 719 14675 SH SOLE 14675 MCCORMICK & CO INC COM NON VTG 579780206 1188 53700 SH SOLE 53700 MCDONALDS CORP COM 580135101 17088 365517 SH SOLE 365517 MCDONNELL DOUGLAS CORP COM 580169100 5031 103270 SH SOLE 103270 MCGRAW HILL COS INC COM 580645109 1926 42100 SH SOLE 42100 MCKESSON CORP NEW COM 581557105 352 7400 SH SOLE 7400 MEAD CORP COM 582834107 2551 49172 SH SOLE 49172 MEDTRONIC INC COM 585055106 6132 109500 SH SOLE 109500 MELLON BK CORP COM 585509102 4706 82557 SH SOLE 82557 MELVILLE CORP COM 585745102 2055 50729 SH SOLE 50729 MERCANTILE BANCORPORATION INC COM 587342106 265 5950 SH SOLE 5950 MERCANTILE BANKSHARES CORP COM 587405101 1295 50800 SH SOLE 50800 MERCANTILE STORES INC COM 587533100 1079 18400 SH SOLE 18400 MERCK & CO INC COM 589331107 35628 551304 SH SOLE 551304 MERCURY FIN CO COM 589395102 826 64750 SH SOLE 64750 MEREDITH CORP COM 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NETWORK GEN CORP COM 641210109 241 11200 SH SOLE 11200 NEW ENGLAND ELEC SYS COM 644001109 1157 31800 SH SOLE 31800 NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 624 42700 SH SOLE 42700 NEW YORK ST ELEC & GAS CORP COM 649840105 1116 45600 SH SOLE 45600 NEW YORK TIMES CO CL A 650111107 1569 48100 SH SOLE 48100 NEWELL CO COM 651192106 2506 81830 SH SOLE 81830 NEWMONT MINING CORP COM 651639106 2340 47399 SH SOLE 47399 NEXTEL COMMUNICATIONS INC CL A 65332V103 1308 68600 SH SOLE 68600 NIAGARA MOHAWK PWR CORP COM 653522102 839 108300 SH SOLE 108300 NICOR INC COM 654086107 729 25700 SH SOLE 25700 NIKE INC CL B 654106103 3122 30386 SH SOLE 30386 NINE WEST GROUP INC COM 65440D102 706 13810 SH SOLE 13810 NOBLE AFFILIATES INC COM 654894104 672 17800 SH SOLE 17800 NOBLE DRILLING CORP COM 655042109 454 32734 SH SOLE 32734 NORAM ENERGY CORP COM 655419109 778 71500 SH SOLE 71500 NORDSTROM INC COM 655664100 1154 25939 SH SOLE 25939 NORFOLK SOUTHERN CORP COM 655844108 4644 54800 SH SOLE 54800 NORTHEAST 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SH SOLE 295780 PHELPS DODGE CORP COM 717265102 2186 35100 SH SOLE 35100 PHILIP MORRIS COS INC COM 718154107 38995 374953 SH SOLE 374953 PHILLIPS PETE CO COM 718507106 3858 92123 SH SOLE 92123 PHYCOR INC COM 71940F100 703 18500 SH SOLE 18500 PHYSICIAN SALES & SVC INC COM 71940L107 461 19000 SH SOLE 19000 PICTURETEL CORP COM NEW 720035302 547 13900 SH SOLE 13900 PINNACLE WEST CAP CORP COM 723484101 2535 83447 SH SOLE 83447 PIONEER HI BRED INTL INC COM 723686101 2438 46100 SH SOLE 46100 PITNEY BOWES INC COM 724479100 3892 81501 SH SOLE 81501 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 POLAROID CORP COM 731095105 917 20095 SH SOLE 20095 PORTLAND GEN CORP COM 736506106 1855 60094 SH SOLE 60094 POTLATCH CORP COM 737628107 599 15300 SH SOLE 15300 POTOMAC ELEC PWR CO COM 737679100 1823 68800 SH SOLE 68800 PRAXAIR INC COM 74005P104 2919 69100 SH SOLE 69100 PRICE/COSTCO 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COM 779273101 1674 64700 SH SOLE 64700 ROWAN COS INC COM 779382100 530 35900 SH SOLE 35900 RUBBERMAID INC COM 781088109 2073 76078 SH SOLE 76078 RUSSELL CORP COM 782352108 657 23800 SH SOLE 23800 RYDER SYS INC COM 783549108 1035 36791 SH SOLE 36791 SBC COMMUNICATIONS INC COM 78387G103 15060 305787 SH SOLE 305787 SCI SYS INC COM 783890106 540 13300 SH SOLE 13300 SPDR TR UNIT SER 1 78462F103 956 14250 SH SOLE 14250 SAFECO CORP COM 786429100 2370 67000 SH SOLE 67000 SAFEGUARD SCIENTIFICS INC COM 786449108 203 2600 SH SOLE 2600 SAFETY KLEEN CORP COM 786484105 357 20414 SH SOLE 20414 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 SAFEWAY INC COM NEW 786514208 2828 85700 SH SOLE 85700 ST JUDE MED INC COM 790849103 1554 46400 SH SOLE 46400 ST PAUL COS INC COM 792860108 2984 55778 SH SOLE 55778 SALOMON INC COM 79549B107 1969 44754 SH SOLE 44754 SANIFILL INC COM 801018102 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43914 SH SOLE 43914 SILICON GRAPHICS INC COM 827056102 2061 85862 SH SOLE 85862 SMITH INTL INC COM 832110100 542 18000 SH SOLE 18000 SNAP ON INC COM 833034101 1099 23200 SH SOLE 23200 SONAT INC COM 835415100 2875 63899 SH SOLE 63899 SONOCO PRODS CO COM 835495102 1463 51565 SH SOLE 51565 SOUTHERN CO COM 842587107 7808 317064 SH SOLE 317064 SOUTHERN NEW ENGLAND TELECOM COM 843485103 1638 39000 SH SOLE 39000 SOUTHERN PAC RAIL CORP COM 843584103 301 12028 SH SOLE 12028 SOUTHLAND CORP COM NEW 844436402 83 27300 SH SOLE 27300 SOUTHTRUST CORP COM 844730101 1527 54300 SH SOLE 54300 SOUTHWEST AIRLS CO COM 844741108 2184 75000 SH SOLE 75000 SOUTHWESTERN PUB SVC CO COM 845743103 1677 51400 SH SOLE 51400 SPRINT CORP COM 852061100 7620 181417 SH SOLE 181417 STANDARD FED BANCORPORATION COM 853386100 1056 27436 SH SOLE 27436 STANLEY WKS COM 854616109 1020 34278 SH SOLE 34278 STAPLES INC COM 855030102 1982 101637 SH SOLE 101637 STAR BANC CORP COM 855083101 1604 23800 SH SOLE 23800 STATE ST BOSTON CORP COM 857473102 2913 57117 SH SOLE 57117 STERIS CORP COM 859152100 318 9924 SH SOLE 9924 STONE CONTAINER CORP COM 861589109 617 44200 SH SOLE 44200 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 950 24300 SH SOLE 24300 STRYKER CORP COM 863667101 1283 56400 SH SOLE 56400 STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 2562 34561 SH SOLE 34561 SUMMIT BANCORP COM 866005101 1394 39700 SH SOLE 39700 SUN INC COM 866762107 1452 47800 SH SOLE 47800 SUN MICROSYSTEMS INC COM 866810104 5936 100828 SH SOLE 100828 SUNBEAM CORP COM 867071102 689 46701 SH SOLE 46701 SUNDSTRAND CORP COM 867323107 1831 50000 SH SOLE 50000 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 SUNGLASS HUT INTL INC COM 86736F106 739 30300 SH SOLE 30300 SUNTRUST BKS INC COM 867914103 4117 111280 SH SOLE 111280 SUPERVALU INC COM 868536103 1172 37200 SH SOLE 37200 SYBASE INC COM 871130100 839 35500 SH SOLE 35500 SYSCO CORP COM 871829107 3764 109891 SH SOLE 109891 TECO ENERGY INC COM 872375100 1773 70200 SH SOLE 70200 TIG HLDGS INC COM 872469101 2109 72722 SH SOLE 72722 TJX COS INC NEW COM 872540109 1414 41906 SH SOLE 41906 TRW INC COM 872649108 3139 34926 SH SOLE 34926 TAMBRANDS INC COM 875080103 1164 28335 SH SOLE 28335 TANDEM COMPUTERS INC COM 875370108 829 67000 SH SOLE 67000 TANDY CORP COM 875382103 1663 35100 SH SOLE 35100 TECUMSEH PRODS CO CL B 878895101 640 12300 SH SOLE 12300 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 5531 305143 SH SOLE 305143 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 2819 106381 SH SOLE 106381 TELEDYNE INC COM 879335107 580 16000 SH SOLE 16000 TELEPHONE & DATA SYS INC COM 879433100 1566 34800 SH SOLE 34800 TELLABS INC COM 879664100 3284 49100 SH SOLE 49100 TEMPLE INLAND INC COM 879868107 1127 24103 SH SOLE 24103 TENET HEALTHCARE CORP COM 88033G100 2216 103651 SH SOLE 103651 TENNECO INC NEW COM 880370101 4825 94370 SH SOLE 94370 TERADYNE INC COM 880770102 752 43602 SH SOLE 43602 TEXACO INC COM 881694103 12464 148606 SH SOLE 148606 TEXAS INSTRS INC COM 882508104 4989 100034 SH SOLE 100034 TEXAS UTILS CO COM 882848104 3433 80300 SH SOLE 80300 TEXTRON INC COM 883203101 4316 54031 SH SOLE 54031 THERMO ELECTRON CORP COM 883556102 2535 60912 SH SOLE 60912 THOMAS & BETTS CORP COM 884315102 1223 32600 SH SOLE 32600 3COM CORP COM 885535104 4031 88100 SH SOLE 88100 360 COMMUNICATIONS CO COM 885571109 1569 65372 SH SOLE 65372 TIDEWATER INC COM 886423102 1461 33300 SH SOLE 33300 TIFFANY & CO NEW COM 886547108 526 7200 SH SOLE 7200 TIME WARNER INC COM 887315109 5804 147883 SH SOLE 147883 TIMES MIRROR CO NEW COM SER A 887364107 1988 45700 SH SOLE 45700 TIMKEN CO COM 887389104 586 15124 SH SOLE 15124 TORCHMARK CORP COM 891027104 1404 32100 SH SOLE 32100 TOSCO CORP COM NEW 891490302 561 11168 SH SOLE 11168 TOYS R US INC COM 892335100 3618 126931 SH SOLE 126931 TRANSAMERICA CORP COM 893485102 3012 37134 SH SOLE 37134 TRAVELERS GROUP INC COM 894190107 12771 279923 SH SOLE 279923 TRIBUNE CO NEW COM 896047107 1576 21700 SH SOLE 21700 TUPPERWARE CORP COM 899896104 1272 30100 SH SOLE 30100 TURNER BROADCASTING SYS INC CL A 900262403 716 26500 SH SOLE 26500 TURNER BROADCASTING SYS INC CL B 900262502 919 33400 SH SOLE 33400 TYCO INTERNATIONAL LTD COM 902120104 2317 56866 SH SOLE 56866 TYSON FOODS INC CL A 902494103 1459 53295 SH SOLE 53295 UAL CORP COM PAR $0.01 902549500 1785 33200 SH SOLE 33200 USX MARATHON GROUP COM NEW 902905827 3395 168709 SH SOLE 168709 UST INC COM 902911106 3430 100142 SH SOLE 100142 USA WASTE SVCS INC COM 902917103 598 20171 SH SOLE 20171 PAGE 16 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 UNUM CORP COM 903192102 2931 47080 SH SOLE 47080 USF&G CORP COM 903290104 908 55800 SH SOLE 55800 U S G CORP COM NEW 903293405 1029 36900 SH SOLE 36900 USX-U S STL COM 90337T101 1288 45400 SH SOLE 45400 U S ROBOTICS CORP COM 90338F100 3625 42400 SH SOLE 42400 UNIFI INC COM 904677101 1100 39096 SH SOLE 39096 UNICOM CORP COM 904911104 4481 160768 SH SOLE 160768 UNION CAMP CORP COM 905530101 1628 33400 SH SOLE 33400 UNION CARBIDE CORP COM 905581104 2810 70700 SH SOLE 70700 UNION ELEC CO COM 906548102 1771 44000 SH SOLE 44000 UNION PAC CORP COM 907818108 7549 108038 SH SOLE 108038 UNISYS CORP COM 909214108 732 102700 SH SOLE 102700 UNITED HEALTHCARE CORP COM 910581107 4354 86225 SH SOLE 86225 U S BANCORP ORE COM 911596104 2699 74702 SH SOLE 74702 UNITED STATES CELLULAR CORP COM 911684108 936 30200 SH SOLE 30200 USAIR GROUP INC COM 911905107 549 30500 SH SOLE 30500 U S HEALTHCARE INC COM 911910107 4271 77650 SH SOLE 77650 UNITED STATES SURGICAL CORP COM 912707106 1231 39700 SH SOLE 39700 U S WEST INC COM-COMMUNCTNS 912889102 6196 193631 SH SOLE 193631 U S WEST INC COM-MEDIA GRP 912889201 3556 194847 SH SOLE 194847 UNITED TECHNOLOGIES CORP COM 913017109 8972 78016 SH SOLE 78016 UNITRIN INC COM 913275103 837 17800 SH SOLE 17800 UNOCAL CORP COM 915289102 4848 144120 SH SOLE 144120 V F CORP COM 918204108 1693 28400 SH SOLE 28400 VALERO ENERGY CORP COM 919138107 828 33100 SH SOLE 33100 VALLEY NATL BANCORP COM 919794107 342 13420 SH SOLE 13420 VALUE HEALTH INC COM 920393105 529 22400 SH SOLE 22400 VANGUARD CELLULAR SYS INC CL A 922022108 223 10255 SH SOLE 10255 VARIAN ASSOC INC COM 922204102 1873 36187 SH SOLE 36187 VARITY CORP COM NEW 92224R602 953 19800 SH SOLE 19800 VERIFONE INC COM 923429104 380 9000 SH SOLE 9000 VIACOM INC CL A 925524100 1899 49800 SH SOLE 49800 VIACOM INC CL B 925524308 2795 71890 SH SOLE 71890 VIKING OFFICE PRODS COM 926913104 1428 45500 SH SOLE 45500 VIVRA INC COM 92855M104 470 14300 SH SOLE 14300 VULCAN MATLS CO COM 929160109 1069 18000 SH SOLE 18000 WMX TECHNOLOGIES INC COM 92929Q107 8538 260700 SH SOLE 260700 WACHOVIA CORP COM 929771103 3767 86110 SH SOLE 86110 WAL MART STORES INC COM 931142103 16546 652067 SH SOLE 652067 WALGREEN CO COM 931422109 4403 131420 SH SOLE 131420 WARNER LAMBERT CO COM 934488107 6333 115146 SH SOLE 115146 WASHINGTON FED INC COM 938824109 249 12150 SH SOLE 12150 WASHINGTON POST CO CL B 939640108 1004 3100 SH SOLE 3100 WATSON PHARMACEUTICALS INC COM 942683103 420 11100 SH SOLE 11100 WEATHERFORD ENTERRA INC COM 947071106 651 21700 SH SOLE 21700 WELLS FARGO & CO DEL COM 949740104 12714 53176 SH SOLE 53176 WENDYS INTL INC COM 950590109 1093 58700 SH SOLE 58700 WESCO FINL CORP COM 950817106 561 3500 SH SOLE 3500 WESTERN ATLAS INC COM 957674104 1509 25900 SH SOLE 25900 WESTERN RES INC COM 959425109 935 31300 SH SOLE 31300 PAGE 17 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 WESTINGHOUSE ELEC CORP COM 960402105 4036 214000 SH SOLE 214000 WESTVACO CORP COM 961548104 1421 47580 SH SOLE 47580 WEYERHAEUSER CO COM 962166104 5245 123402 SH SOLE 123402 WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 624 40909 SH SOLE 40909 WHIRLPOOL CORP COM 963320106 1603 32300 SH SOLE 32300 WHITMAN CORP COM 96647K102 1363 56500 SH SOLE 56500 WILLAMETTE INDS INC COM 969133107 2005 33700 SH SOLE 33700 WILLIAMS COS INC DEL COM 969457100 3064 61900 SH SOLE 61900 WINN DIXIE STORES INC COM 974280109 1885 53300 SH SOLE 53300 WISCONSIN ENERGY CORP COM 976657106 1813 62800 SH SOLE 62800 WITCO CORP COM 977385103 1639 47677 SH SOLE 47677 WOOLWORTH CORP COM 980883102 1818 80800 SH SOLE 80800 WORLDCOM INC GA COM 98155K102 6041 109100 SH SOLE 109100 WORTHINGTON INDS INC COM 981811102 911 43650 SH SOLE 43650 WRIGLEY WM JR CO COM 982526105 2722 53900 SH SOLE 53900 XILINX INC COM 983919101 1159 36500 SH SOLE 36500 XEROX CORP COM 984121103 7489 139990 SH SOLE 139990 YORK INTL CORP NEW COM 986670107 1428 27600 SH SOLE 27600 ZIONS BANCORPORATION COM 989701107 706 9700 SH SOLE 9700 REPORT SUMMARY 769 DATA RECORDS 2669489 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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