-----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, e0a5vhHJdVyKw1rT3XhVb39WZIgtC1sMgSHezCA40BrV3n3N5JbcVTUtbsnQI1d0 iy6CdxXrZk4mM/W3l84YWg== 0000732718-94-000025.txt : 19941108 0000732718-94-000025.hdr.sgml : 19941108 ACCESSION NUMBER: 0000732718-94-000025 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940930 FILED AS OF DATE: 19941107 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: US WEST INC CENTRAL INDEX KEY: 0000732718 STANDARD INDUSTRIAL CLASSIFICATION: 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: 94557821 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 QUARTERLY FILING PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 09/30/94 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: LYNNE E. LARKIN GENERAL COUNSEL 617-722-6937 Signature, Place and Date of Signing: /s/ LYNNE E. LARKIN BOSTON MA 11/03/94 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 665 17100 SH SOLE 17100 A D C TELECOMMUNICATIONS COM 000886101 534 13300 SH SOLE 13300 AFLAC INC COM 001055102 1870 54800 SH SOLE 54800 ALC COMMUNICATIONS CORP COM NEW 001575307 524 16000 SH SOLE 16000 AMR CORP COM 001765106 2209 42900 SH SOLE 42900 AT&T CORP COM 001957109 34279 634800 SH SOLE 634800 ABBOTT LABS COM 002824100 11217 357500 SH SOLE 357500 ADOBE SYS INC COM 00724F101 858 26400 SH SOLE 26400 ADVANCED MICRO DEVICES INC COM 007903107 1327 44600 SH SOLE 44600 ADVANTA CORP CL A 007942105 554 18400 SH SOLE 18400 AETNA LIFE & CAS CO COM 008140105 2008 43300 SH SOLE 43300 AHMANSON H F & CO COM 008677106 1144 54800 SH SOLE 54800 AIR PRODS & CHEMS INC COM 009158106 2627 56200 SH SOLE 56200 AIRTOUCH COMMUNICATIONS INC COM 00949T100 5633 196796 SH SOLE 196796 ALBERTSONS INC COM 013104104 2805 96300 SH SOLE 96300 ALCO STD CORP COM 013788104 1081 17400 SH SOLE 17400 ALEXANDER & BALDWIN INC COM 014482103 882 34500 SH SOLE 34500 ALLEGHENY PWR SYS INC COM 017411109 962 47800 SH SOLE 47800 ALLERGAN INC COM 018490102 858 33800 SH SOLE 33800 ALLIEDSIGNAL INC COM 019512102 4344 127300 SH SOLE 127300 ALLMERICA PPTY & CAS COS INC COM 01975T105 922 55900 SH SOLE 55900 ALLSTATE CORP COM 020002101 659 27600 SH SOLE 27600 ALLTEL CORP COM 020039103 2660 98500 SH SOLE 98500 ALUMAX INC COM 022197107 1129 35150 SH SOLE 35150 ALUMINUM CO AMER COM 022249106 2373 28000 SH SOLE 28000 ALZA CORP DEL COM 022615108 839 40700 SH SOLE 40700 AMBAC INC COM 023139108 892 24100 SH SOLE 24100 AMERADA HESS CORP COM 023551104 1920 41300 SH SOLE 41300 AMERICAN BRANDS INC COM 024703100 2447 67500 SH SOLE 67500 AMERICAN CYANAMID CO COM 025321100 3900 39200 SH SOLE 39200 AMERICAN ELEC PWR INC COM 025537101 2196 70000 SH SOLE 70000 AMERICAN EXPRESS CO COM 025816109 6421 211400 SH SOLE 211400 AMERICAN GENERAL CORP COM 026351106 2978 109800 SH SOLE 109800 AMERICAN GREETINGS CORP CL A 026375105 823 28500 SH SOLE 28500 AMERICAN HOME PRODS CORP COM 026609107 7662 127700 SH SOLE 127700 AMERICAN INTL GROUP INC COM 026874107 9972 112200 SH SOLE 112200 AMERICAN MED HLDGS INC COM 027428101 669 29900 SH SOLE 29900 AMERICAN NATL INS CO COM 028591105 448 9400 SH SOLE 9400 AMERICAN PWR CONVERSION CORP COM 029066107 865 43100 SH SOLE 43100 AMERICAN PREMIER UNDERWRITERS COM 029092103 586 21900 SH SOLE 21900 AMERICAN RE CORP COM 029163102 641 21200 SH SOLE 21200 AMERICAN STORES CO NEW COM 030096101 1768 70000 SH SOLE 70000 AMERITECH CORP NEW COM 030954101 9588 238200 SH SOLE 238200 AMGEN INC COM 031162100 3317 62300 SH SOLE 62300 AMP INC COM 031897101 3969 51300 SH SOLE 51300 AMOCO CORP COM 031905102 12674 213900 SH SOLE 213900 AMSOUTH BANCORPORATION COM 032165102 910 28900 SH SOLE 28900 ANADARKO PETE CORP COM 032511107 1172 26200 SH SOLE 26200 ANALOG DEVICES INC COM 032654105 716 21700 SH SOLE 21700 ANHEUSER BUSCH COS INC COM 035229103 5372 105600 SH SOLE 105600 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 AON CORP COM 037389103 906 27150 SH SOLE 27150 APACHE CORP COM 037411105 909 36000 SH SOLE 36000 APPLE COMPUTER INC COM 037833100 1752 52000 SH SOLE 52000 APPLIED MATLS INC COM 038222105 1954 41800 SH SOLE 41800 ARCHER DANIELS MIDLAND CO COM 039483102 4104 157830 SH SOLE 157830 ARGONAUT GROUP INC COM 040157109 1071 36000 SH SOLE 36000 ARMSTRONG WORLD INDS INC COM 042476101 1015 23400 SH SOLE 23400 ASHLAND OIL INC COM 044540102 1252 35400 SH SOLE 35400 ASSOCIATED COMMUNICATIONS DEL CL A 045541109 837 32500 SH SOLE 32500 ATLANTA GAS LT CO COM 047753108 417 13600 SH SOLE 13600 ATLANTIC RICHFIELD CO COM 048825103 6940 68800 SH SOLE 68800 AUTODESK INC COM 052769106 775 12400 SH SOLE 12400 AUTOMATIC DATA PROCESSING INC COM 053015103 3977 70700 SH SOLE 70700 AUTOZONE INC COM 053332102 1706 74600 SH SOLE 74600 AVERY DENNISON CORP COM 053611109 736 21400 SH SOLE 21400 AVNET INC COM 053807103 816 22200 SH SOLE 22200 AVON PRODS INC COM 054303102 2145 35900 SH SOLE 35900 BMC SOFTWARE INC COM 055921100 437 9700 SH SOLE 9700 BAKER HUGHES INC COM 057224107 991 53200 SH SOLE 53200 BALTIMORE GAS & ELEC CO COM 059165100 994 43200 SH SOLE 43200 BANC ONE CORP COM 059438101 4642 154745 SH SOLE 154745 BANCORP HAWAII INC COM 059685107 588 19350 SH SOLE 19350 BANK OF BOSTON CORP COM 060716107 1571 59000 SH SOLE 59000 BANK NEW YORK INC COM 064057102 1825 61600 SH SOLE 61600 BANKAMERICA CORP COM 066050105 8054 182537 SH SOLE 182537 BANKERS TRUST N Y CORP COM 066365107 2496 37400 SH SOLE 37400 BANPONCE CORP NEW COM 066704107 1130 34100 SH SOLE 34100 BARD C R INC COM 067383109 523 20900 SH SOLE 20900 BARNETT BKS INC COM 068055102 1500 33900 SH SOLE 33900 BAUSCH & LOMB INC COM 071707103 1369 35100 SH SOLE 35100 BAXTER INTL INC COM 071813109 2720 96700 SH SOLE 96700 BEAR STEARNS COS INC COM 073902108 1030 64365 SH SOLE 64365 BECTON DICKINSON & CO COM 075887109 1332 27600 SH SOLE 27600 BELL ATLANTIC CORP COM 077853109 9612 181356 SH SOLE 181356 BELLSOUTH CORP COM 079860102 11797 211600 SH SOLE 211600 BELO A H CORP DEL COM SER A 080555105 944 18600 SH SOLE 18600 BENEFICIAL CORP COM 081721102 937 23000 SH SOLE 23000 BETHLEHEM STL CORP COM 087509105 930 44300 SH SOLE 44300 BETZ LABS INC COM 087779104 592 12500 SH SOLE 12500 BIOGEN INC COM 090597105 905 16600 SH SOLE 16600 BIOMET INC COM 090613100 976 78900 SH SOLE 78900 BLACK & DECKER CORP COM 091797100 1013 46300 SH SOLE 46300 BLOCK H & R INC COM 093671105 1941 42300 SH SOLE 42300 BOATMENS BANCSHARES INC COM 096650106 1174 37800 SH SOLE 37800 BOB EVANS FARMS INC COM 096761101 771 37600 SH SOLE 37600 BOEING CO COM 097023105 6436 148800 SH SOLE 148800 BORDEN INC COM 099599102 722 52500 SH SOLE 52500 BOSTON EDISON CO COM 100599109 1793 76300 SH SOLE 76300 BRINKER INTL INC COM 109641100 1201 50025 SH SOLE 50025 BRISTOL MYERS SQUIBB CO COM 110122108 12181 212300 SH SOLE 212300 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 BROWN FORMAN CORP CL B 115637209 972 36000 SH SOLE 36000 BROWNING FERRIS INDS INC COM 115885105 2315 72900 SH SOLE 72900 BRUNSWICK CORP COM 117043109 1113 55300 SH SOLE 55300 BURLINGTON NORTHN INC COM 121897102 1623 32300 SH SOLE 32300 BURLINGTON RES INC COM 122014103 2340 62200 SH SOLE 62200 CBI INDS INC COM 124800103 529 19500 SH SOLE 19500 CBS INC COM 124845108 884 2756 SH SOLE 2756 CIGNA CORP COM 125509109 1541 25000 SH SOLE 25000 CMS ENERGY CORP COM 125896100 1422 65400 SH SOLE 65400 CPC INTL INC COM 126149103 3458 68300 SH SOLE 68300 CSX CORP COM 126408103 3247 47400 SH SOLE 47400 CUC INTL INC COM 126545102 1818 55100 SH SOLE 55100 CABLETRON SYS INC COM 126920107 1369 28750 SH SOLE 28750 CAESARS WORLD INC COM 127695104 486 11200 SH SOLE 11200 CALLAWAY GOLF CO COM 131193104 684 19900 SH SOLE 19900 CAMPBELL SOUP CO COM 134429109 2528 64000 SH SOLE 64000 CAPITAL CITIES ABC INC COM 139859102 4715 57500 SH SOLE 57500 CARDINAL HEALTH INC COM 14149Y108 461 11000 SH SOLE 11000 CAREMARK INTL INC COM 141704106 837 35800 SH SOLE 35800 CAROLINA PWR & LT CO COM 144141108 1549 59000 SH SOLE 59000 CATERPILLAR INC DEL COM 149123101 4990 92200 SH SOLE 92200 CENTERIOR ENERGY CORP COM 151883105 1201 129800 SH SOLE 129800 CENTRAL & SOUTH WEST CORP COM 152357109 1495 67200 SH SOLE 67200 CENTURY TEL ENTERPRISES INC COM 156686107 976 33800 SH SOLE 33800 CHAMPION INTL CORP COM 158525105 992 25600 SH SOLE 25600 CHARMING SHOPPES INC COM 161133103 431 53000 SH SOLE 53000 CHASE MANHATTAN CORP COM 161610100 3064 88500 SH SOLE 88500 CHEMICAL BKG CORP COM 163722101 4029 115100 SH SOLE 115100 CHEVRON CORPORATION COM 166751107 11164 268200 SH SOLE 268200 CHICAGO & NORTH WESTN TRANS CO COM 167155100 769 37300 SH SOLE 37300 CHIRON CORP COM 170040109 1250 18800 SH SOLE 18800 CHRYSLER CORP COM 171196108 6920 154200 SH SOLE 154200 CHUBB CORP COM 171232101 2180 30700 SH SOLE 30700 CINCINNATI BELL INC COM 171870108 564 30500 SH SOLE 30500 CINCINNATI FINL CORP COM 172062101 998 19100 SH SOLE 19100 CINCINNATI GAS & ELEC CO COM 172070104 1298 58000 SH SOLE 58000 CIRCUIT CITY STORE INC COM 172737108 1314 50800 SH SOLE 50800 CISCO SYS INC COM 17275R102 3312 121000 SH SOLE 121000 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 1080 48550 SH SOLE 48550 CITICORP COM 173034109 7110 167300 SH SOLE 167300 CLOROX CO DEL COM 189054109 1178 22600 SH SOLE 22600 COASTAL CORP COM 190441105 1076 38600 SH SOLE 38600 COCA COLA CO COM 191216100 26802 551200 SH SOLE 551200 COCA COLA ENTERPRISES INC COM 191219104 1156 64200 SH SOLE 64200 COLGATE PALMOLIVE CO COM 194162103 3051 52600 SH SOLE 52600 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 5145 118270 SH SOLE 118270 COMCAST CORP CL A 200300101 1597 104700 SH SOLE 104700 COMCAST CORP CL A SPL 200300200 430 28100 SH SOLE 28100 COMERICA INC COM 200340107 1571 56600 SH SOLE 56600 COMPAQ COMPUTER CORP COM 204493100 3739 114600 SH SOLE 114600 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 COMPUTER ASSOC INTL INC COM 204912109 2659 60100 SH SOLE 60100 COMPUTER SCIENCES CORP COM 205363104 1214 27900 SH SOLE 27900 COMPUWARE CORP COM 205638109 819 17400 SH SOLE 17400 CONAGRA INC COM 205887102 3572 113400 SH SOLE 113400 CONRAIL INC COM 208368100 1426 28800 SH SOLE 28800 CONSECO INC COM 208464107 731 16300 SH SOLE 16300 CONSOLIDATED EDISON CO N Y INC COM 209111103 1983 79700 SH SOLE 79700 CONSOLIDATED NAT GAS CO COM 209615103 1228 31600 SH SOLE 31600 CONTINENTAL CORP COM 211327101 423 31300 SH SOLE 31300 COOPER INDS INC COM 216669101 2242 55700 SH SOLE 55700 COOPER TIRE & RUBR CO COM 216831107 1076 46300 SH SOLE 46300 CORESTATES FINL CORP COM 218695104 1049 39400 SH SOLE 39400 CORNING INC COM 219350105 3095 95600 SH SOLE 95600 COUNTRYWIDE CR INDS INC DEL COM 222372104 655 46350 SH SOLE 46350 CRACKER BARREL OLD CTRY STR COM 224100107 676 29400 SH SOLE 29400 CRESTAR FINL CORP COM 226091106 1027 22500 SH SOLE 22500 CROMPTON & KNOWLES CORP COM 227111101 655 41600 SH SOLE 41600 CROWN CORK & SEAL INC COM 228255105 1517 39400 SH SOLE 39400 CUMMINS ENGINE INC COM 231021106 622 15800 SH SOLE 15800 CYPRUS AMAX MINERALS CO COM 232809103 1464 46850 SH SOLE 46850 DQE COM 23329J104 757 26100 SH SOLE 26100 DPL INC COM 233293109 716 36700 SH SOLE 36700 DSC COMMUNICATIONS CORP COM 233311109 1462 51300 SH SOLE 51300 DANA CORP COM 235811106 1310 47200 SH SOLE 47200 DAYTON HUDSON CORP COM 239753106 2081 27200 SH SOLE 27200 DEAN FOODS CO COM 242361103 487 16100 SH SOLE 16100 DEAN WITTER DISCOVER & CO COM 24240V101 797 21191 SH SOLE 21191 DEERE & CO COM 244199105 2738 39900 SH SOLE 39900 DELTA AIR LINES INC DEL COM 247361108 949 21200 SH SOLE 21200 DELUXE CORP COM 248019101 875 29800 SH SOLE 29800 DETROIT EDISON CO COM 250847100 1331 52200 SH SOLE 52200 DIAL CORP DEL COM 252470109 685 32800 SH SOLE 32800 DIEBOLD INC COM 253651103 1045 25400 SH SOLE 25400 DIGITAL EQUIP CORP COM 253849103 1752 66100 SH SOLE 66100 DILLARD DEPT STORES INC CL A 254063100 1543 57700 SH SOLE 57700 DISNEY WALT CO DEL COM 254687106 7452 192300 SH SOLE 192300 DR PEPPER/SEVEN-UP COS INC COM NEW 256131301 588 25300 SH SOLE 25300 DOLE FOOD INC COM 256605106 483 17400 SH SOLE 17400 DOMINION RES INC VA COM 257470104 3341 89700 SH SOLE 89700 DONNELLEY R R & SONS CO COM 257867101 1626 54200 SH SOLE 54200 DOVER CORP COM 260003108 1234 21700 SH SOLE 21700 DOW CHEM CO COM 260543103 9194 117500 SH SOLE 117500 DOW JONES & CO INC COM 260561105 405 13500 SH SOLE 13500 DRESSER INDS INC COM 261597108 1776 87700 SH SOLE 87700 DU PONT E I DE NEMOURS & CO COM 263534109 12690 218800 SH SOLE 218800 DUKE POWER CO COM 264399106 2434 62400 SH SOLE 62400 DUN & BRADSTREET CORP COM 264830100 4617 80300 SH SOLE 80300 DURACELL INTL INC COM 26633L103 2783 61000 SH SOLE 61000 EG & G INC COM 268457108 816 53500 SH SOLE 53500 E M C CORP MASS COM 268648102 1389 69000 SH SOLE 69000 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 E SYS INC COM PAR $1 269157301 890 21500 SH SOLE 21500 EASTMAN CHEM CO COM 277432100 2337 42975 SH SOLE 42975 EASTMAN KODAK CO COM 277461109 7338 141800 SH SOLE 141800 EATON CORP COM 278058102 1843 38800 SH SOLE 38800 ECHLIN INC COM 278749106 1239 40800 SH SOLE 40800 ECOLAB INC COM 278865100 605 27800 SH SOLE 27800 EDWARDS AG INC COM 281760108 593 32500 SH SOLE 32500 EL PASO NAT GAS CO COM NEW 283695872 765 23100 SH SOLE 23100 ELECTRONIC ARTS INC COM 285512109 501 27100 SH SOLE 27100 EMERSON ELEC CO COM 291011104 6219 104300 SH SOLE 104300 ENERGY SVC INC COM NEW 292719408 569 37900 SH SOLE 37900 ENGELHARD CORP COM 292845104 1141 42450 SH SOLE 42450 ENRON CORP COM 293561106 2877 95100 SH SOLE 95100 ENTERGY CORP NEW COM 29364G103 2124 91363 SH SOLE 91363 EQUIFAX INC COM 294429105 1496 50500 SH SOLE 50500 EQUITABLE COS INC COM 29444G107 1063 53800 SH SOLE 53800 EQUITABLE RES INC COM 294549100 537 17900 SH SOLE 17900 EXXON CORP COM 302290101 30722 534300 SH SOLE 534300 F M C CORP COM NEW 302491303 728 11700 SH SOLE 11700 FPL GROUP INC COM 302571104 1871 57800 SH SOLE 57800 FEDERAL EXPRESS CORP COM 313309106 1658 26800 SH SOLE 26800 FEDERAL HOME LN MTG CORP COM 313400301 3720 69700 SH SOLE 69700 FEDERAL NATL MTG ASSN COM 313586109 9127 115900 SH SOLE 115900 FEDERAL PAPER BRD INC COM 313693103 595 18900 SH SOLE 18900 FEDERATED DEPT STORES INC NEW COM 31410J107 1576 68500 SH SOLE 68500 FERRO CORP COM 315405100 502 20400 SH SOLE 20400 FIFTH THIRD BANCORP COM 316773100 961 18400 SH SOLE 18400 FIRST AMER BK CORP COM 318906104 1262 35800 SH SOLE 35800 FIRST BK SYS INC COM 319279105 1551 42500 SH SOLE 42500 FIRST CHICAGO CORP COM 319455101 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FOSTER WHEELER CORP COM 350244109 571 16600 SH SOLE 16600 FOUNDATION HEALTH CORP COM 350401105 486 13800 SH SOLE 13800 FRANKLIN RES INC COM 354613101 1151 30800 SH SOLE 30800 PAGE 7 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 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 645 25812 SH SOLE 25812 FREEPORT MCMORAN INC COM 356714105 1405 72500 SH SOLE 72500 FRUIT OF THE LOOM INC CL A 359416104 902 35200 SH SOLE 35200 FUND AMERN ENTERPRISES HLDGS COM 360768105 967 12400 SH SOLE 12400 GEICO CORP COM 361582109 1261 25800 SH SOLE 25800 GTE CORP COM 362320103 12189 401300 SH SOLE 401300 GANNETT INC COM 364730101 3302 68800 SH SOLE 68800 GAP INC DEL COM 364760108 1489 45300 SH SOLE 45300 GAYLORD ENTMT CO CL A 367901105 678 29800 SH SOLE 29800 GENERAL DYNAMICS CORP COM 369550108 818 18700 SH SOLE 18700 GENERAL ELEC CO COM 369604103 33495 696000 SH SOLE 696000 GENERAL INSTR CORP 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82700 HERCULES INC COM 427056106 2253 21900 SH SOLE 21900 HERSHEY FOODS CORP COM 427866108 837 18600 SH SOLE 18600 HEWLETT PACKARD CO COM 428236103 7427 85000 SH SOLE 85000 HILTON HOTELS CORP COM 432848109 1186 19800 SH SOLE 19800 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 HOME DEPOT INC COM 437076102 8375 199400 SH SOLE 199400 HOMESTAKE MNG CO COM 437614100 1534 72200 SH SOLE 72200 HONEYWELL INC COM 438506107 2711 78300 SH SOLE 78300 HOSPITALITY FRANCHISE SYS INC COM 440912103 715 22800 SH SOLE 22800 HOST MARRIOTT CORP COM 441078102 709 71800 SH SOLE 71800 HOUSEHOLD INTL INC COM 441815107 1237 34600 SH SOLE 34600 HOUSTON INDS INC COM 442161105 1421 40300 SH SOLE 40300 HUBBELL INC CL B 443510201 724 12900 SH SOLE 12900 HUMANA INC COM 444859102 1902 80500 SH SOLE 80500 HUNTINGTON BANCSHARES INC COM 446150104 1661 91625 SH SOLE 91625 IBP INC COM 449223106 861 26300 SH SOLE 26300 ITT CORP COM 450679105 3210 38500 SH SOLE 38500 ILLINOIS CENT CORP COM SER A 451841100 939 31300 SH SOLE 31300 ILLINOIS TOOL WKS INC COM 452308109 2394 56000 SH SOLE 56000 ILLINOVA CORP COM 452317100 937 48700 SH SOLE 48700 INFINITY BROADCASTING CORP CL A 456626100 653 21400 SH SOLE 21400 INFORMIX CORP COM 456779107 932 33600 SH SOLE 33600 INGERSOLL RAND CO COM 456866102 1560 44100 SH SOLE 44100 INTEGRA FINL CORP COM 458104106 627 13900 SH SOLE 13900 INTEL CORP COM 458140100 11218 182400 SH SOLE 182400 INTERNATIONAL BUSINESS MACHS COM 459200101 17532 251800 SH SOLE 251800 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1648 39600 SH SOLE 39600 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1326 64300 SH SOLE 64300 INTL PAPER CO COM 460146103 4192 53400 SH SOLE 53400 INTERPUBLIC GROUP COS INC COM 460690100 1696 51400 SH SOLE 51400 IPALCO ENTERPRISES INC COM 462613100 1600 54700 SH SOLE 54700 IVAX CORP COM 465823102 534 27400 SH SOLE 27400 JAMES RIV CORP VA COM 470349101 1062 43800 SH SOLE 43800 JEFFERSON PILOT CORP COM 475070108 1174 22200 SH SOLE 22200 JOHN ALDEN FINL CORP COM 477838106 524 14300 SH SOLE 14300 JOHNSON & JOHNSON COM 478160104 14278 275900 SH SOLE 275900 JOHNSON CTLS INC COM 478366107 1035 20800 SH SOLE 20800 K MART CORP COM 482584109 2628 147000 SH SOLE 147000 KANSAS CITY PWR & LT CO COM 485134100 1645 77400 SH SOLE 77400 KANSAS CITY SOUTHN INDS INC COM 485170104 842 23800 SH SOLE 23800 KELLOGG CO COM 487836108 3213 56000 SH SOLE 56000 KELLY SVCS INC CL A 488152208 639 24300 SH SOLE 24300 KEMPER CORP COM 488396102 1205 19800 SH SOLE 19800 KERR MCGEE CORP COM 492386107 1585 32600 SH SOLE 32600 KEYCORP NEW COM 493267108 2093 68639 SH SOLE 68639 KIMBERLY CLARK CORP COM 494368103 4154 70700 SH SOLE 70700 KING WORLD PRODTNS INC COM 495667107 570 14900 SH SOLE 14900 KNIGHT RIDDER INC COM 499040103 1114 22400 SH SOLE 22400 KOHLS CORP COM 500255104 674 13900 SH SOLE 13900 KROGER CO COM 501044101 1536 57700 SH SOLE 57700 LSI LOGIC CORP COM 502161102 859 22900 SH SOLE 22900 LEGGETT & PLATT INC COM 524660107 956 27400 SH SOLE 27400 LEHMAN BROS HLDGS INC COM 524908100 624 42280 SH SOLE 42280 LILLY ELI & CO COM 532457108 6148 106223 SH SOLE 106223 LIMITED INC COM 532716107 2359 120200 SH SOLE 120200 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 LIN BROADCASTING CORP COM 532763109 1447 10400 SH SOLE 10400 LINCOLN NATL CORP IND COM 534187109 1981 53000 SH SOLE 53000 LINEAR TECHNOLOGY CORP COM 535678106 784 17700 SH SOLE 17700 LITTON INDS INC COM 538021106 931 25000 SH SOLE 25000 LIZ CLAIBORNE INC COM 539320101 1040 45700 SH SOLE 45700 LOCKHEED CORP DEL COM 539821108 1211 17400 SH SOLE 17400 LOCTITE CORP DEL COM 540137106 735 17100 SH SOLE 17100 LOEWS CORP COM 540424108 1732 19600 SH SOLE 19600 LONG ISLAND LTG CO COM 542671102 632 38900 SH SOLE 38900 LONGVIEW FIBRE CO COM 543213102 675 37000 SH SOLE 37000 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53400 SH SOLE 53400 MARTIN MARIETTA CORP NEW COM 572900108 2207 49600 SH SOLE 49600 MASCO CORP COM 574599106 1730 71700 SH SOLE 71700 MATTEL INC COM 577081102 2070 76300 SH SOLE 76300 MAY DEPT STORES CO COM 577778103 4520 114800 SH SOLE 114800 MAYTAG CORP COM 578592107 1100 68200 SH SOLE 68200 MCCORMICK & CO INC COM NON VTG 579780206 942 47400 SH SOLE 47400 MCDONALDS CORP COM 580135101 8662 328400 SH SOLE 328400 MCDONNELL DOUGLAS CORP COM 580169100 1213 10500 SH SOLE 10500 MCGRAW HILL INC COM 580645109 2241 30600 SH SOLE 30600 MCKESSON CORP COM 581556107 2180 21400 SH SOLE 21400 MEAD CORP COM 582834107 988 19000 SH SOLE 19000 MEDTRONIC INC COM 585055106 3151 59600 SH SOLE 59600 MELLON BK CORP COM 585509102 3304 58740 SH SOLE 58740 MELVILLE CORP COM 585745102 1357 38100 SH SOLE 38100 MERCANTILE BANKSHARES CORP COM 587405101 907 41000 SH SOLE 41000 MERCANTILE STORES INC COM 587533100 589 14200 SH SOLE 14200 MERCK & CO INC COM 589331107 18970 532500 SH SOLE 532500 MERCURY FIN CO COM 589395102 468 32300 SH SOLE 32300 MERIDIAN BANCORP INC COM 589580109 1374 47800 SH SOLE 47800 MERRILL LYNCH & CO INC COM 590188108 3147 90900 SH SOLE 90900 MICROSOFT CORP COM 594918104 7240 129000 SH SOLE 129000 MICRON TECHNOLOGY INC COM 595112103 1256 36400 SH SOLE 36400 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 MID ATLANTIC MED SVCS INC COM 59523C107 686 24400 SH SOLE 24400 MIDLANTIC CORP COM 59780E101 541 19600 SH SOLE 19600 MIDWEST RES INC COM 598374106 566 40100 SH SOLE 40100 MILLIPORE CORP COM 601073109 871 16200 SH SOLE 16200 MINNESOTA MNG & MFG CO COM 604059105 10067 182200 SH SOLE 182200 MINNESOTA PWR & LT CO COM 604110106 836 32000 SH SOLE 32000 MIRAGE RESORTS INC COM 60462E104 1014 47150 SH SOLE 47150 MOBIL CORP COM 607059102 14068 177800 SH SOLE 177800 MOLEX INC COM 608554101 1600 37600 SH SOLE 37600 MONSANTO CO COM 611662107 4348 54100 SH SOLE 54100 MONTANA POWER CO COM 612085100 611 26300 SH SOLE 26300 MORGAN J P & CO INC COM 616880100 5025 82716 SH SOLE 82716 MORGAN STANLEY GROUP INC COM 617446109 1075 17300 SH SOLE 17300 MORTON INTL INC COM 619331101 2038 74100 SH SOLE 74100 MOTOROLA INC COM 620076109 12676 240300 SH SOLE 240300 MURPHY OIL CORP COM 626717102 853 19600 SH SOLE 19600 MYLAN LABS INC COM 628530107 1170 45900 SH SOLE 45900 NBD BANCORP INC COM 628900102 1869 65300 SH SOLE 65300 NIPSCO INDS INC COM 629140104 799 29200 SH SOLE 29200 NALCO CHEM CO COM 629853102 1085 33000 SH SOLE 33000 NATIONAL CITY CORP COM 635405103 1803 64100 SH SOLE 64100 NATIONAL HEALTH LABS HLDGS INC COM 63633E102 568 44100 SH SOLE 44100 NATIONAL MED ENTERPRISES INC COM 636886103 1466 85600 SH SOLE 85600 NATIONAL SEMICONDUCTOR CORP COM 637640103 936 59900 SH SOLE 59900 NATIONAL SVC INDS INC COM 637657107 1190 44900 SH SOLE 44900 NATIONSBANK CORP COM 638585109 5875 119902 SH SOLE 119902 NEW ENGLAND ELEC SYS COM 644001109 766 25100 SH SOLE 25100 NEW YORK ST ELEC & GAS CORP COM 649840105 671 36000 SH SOLE 36000 NEW YORK TIMES CO CL A 650111107 1144 52300 SH SOLE 52300 NEWELL CO COM 651192106 1331 59800 SH SOLE 59800 NEWMONT MINING CORP COM 651639106 1765 39215 SH SOLE 39215 NEXTEL COMMUNICATIONS INC CL A 65332V103 775 36700 SH SOLE 36700 NIAGARA MOHAWK PWR CORP COM 653522102 629 47000 SH SOLE 47000 NICOR INC COM 654086107 628 25900 SH SOLE 25900 NIKE INC CL B 654106103 1007 17000 SH SOLE 17000 NOBLE AFFILIATES INC COM 654894104 433 16200 SH SOLE 16200 NORAM ENERGY CORP COM 655419109 684 105300 SH SOLE 105300 NORDSTROM INC COM 655664100 784 19600 SH SOLE 19600 NORFOLK SOUTHERN CORP COM 655844108 3822 61400 SH SOLE 61400 NORTHEAST UTILS COM 664397106 1408 64000 SH SOLE 64000 NORTHN STS PWR CO MINN COM 665772109 1153 27300 SH SOLE 27300 NORTHERN TR CORP COM 665859104 1108 29800 SH SOLE 29800 NORTHROP GRUMMAN CORP COM 666807102 611 13500 SH SOLE 13500 NORWEST CORP COM 669380107 3784 152900 SH SOLE 152900 NOVELL INC COM 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COM 812007102 460 19700 SH SOLE 19700 SEARS ROEBUCK & CO COM 812387108 5957 124100 SH SOLE 124100 SENSORMATIC ELECTRS CORP COM 817265101 1259 36750 SH SOLE 36750 SERVICE CORP INTL COM 817565104 1375 53400 SH SOLE 53400 SHAW INDS INC COM 820286102 938 64700 SH SOLE 64700 SHAWMUT NATL CORP COM 820484103 1127 54300 SH SOLE 54300 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 SHERWIN WILLIAMS CO COM 824348106 1541 49500 SH SOLE 49500 SIGMA ALDRICH CORP COM 826552101 1065 30000 SH SOLE 30000 SIGNET BKG CORP COM 826681108 1218 35300 SH SOLE 35300 SILICON GRAPHICS INC COM 827056102 1851 71900 SH SOLE 71900 SNAP ON INC COM 833034101 631 17900 SH SOLE 17900 SNAPPLE BEVERAGE CORP COM 833037104 744 57200 SH SOLE 57200 SONAT INC COM 835415100 1039 33100 SH SOLE 33100 SONOCO PRODS CO COM 835495102 947 40600 SH SOLE 40600 SOUTHERN CO COM 842587107 5483 294400 SH SOLE 294400 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SUNDSTRAND CORP COM 867323107 853 16800 SH SOLE 16800 SUNTRUST BKS INC COM 867914103 3135 64300 SH SOLE 64300 SUPERIOR INDS INTL INC COM 868168105 647 22300 SH SOLE 22300 SUPERVALU INC COM 868536103 746 28700 SH SOLE 28700 SYBASE INC COM 871130100 1179 25700 SH SOLE 25700 SYNOPTICS COMMUNICATIONS INC COM 871609103 528 37700 SH SOLE 37700 SYSCO CORP COM 871829107 1771 69800 SH SOLE 69800 TECO ENERGY INC COM 872375100 701 36400 SH SOLE 36400 TJX COS INC NEW COM 872540109 670 31900 SH SOLE 31900 TRW INC COM 872649108 1421 19600 SH SOLE 19600 TAMBRANDS INC COM 875080103 1162 31200 SH SOLE 31200 TANDEM COMPUTERS INC COM 875370108 1066 64600 SH SOLE 64600 TANDY CORP COM 875382103 1574 36600 SH SOLE 36600 TECUMSEH PRODS CO CL B 878895101 531 11300 SH SOLE 11300 TELE COMMUNICATIONS INC NEW CL A 87924V101 5544 249862 SH SOLE 249862 TELEDYNE INC COM 879335107 632 39800 SH SOLE 39800 TELEPHONE & DATA SYS INC COM 879433100 966 21000 SH SOLE 21000 TELLABS INC COM 879664100 825 19400 SH SOLE 19400 TEMPLE INLAND INC COM 879868107 1917 34700 SH SOLE 34700 TENNECO INC NEW COM 880370101 3371 76400 SH SOLE 76400 TEXACO INC COM 881694103 6756 112600 SH SOLE 112600 TEXAS INSTRS INC COM 882508104 2815 41400 SH SOLE 41400 TEXAS UTILS CO COM 882848104 3647 111800 SH SOLE 111800 TEXTRON INC COM 883203101 1999 39300 SH SOLE 39300 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 THERMO ELECTRON CORP COM 883556102 963 21000 SH SOLE 21000 THOMAS & BETTS CORP COM 884315102 860 12700 SH SOLE 12700 3COM CORP COM 885535104 1181 31600 SH SOLE 31600 TIDEWATER INC COM 886423102 557 25900 SH SOLE 25900 TIME WARNER INC COM 887315109 6000 170820 SH SOLE 170820 TIMES MIRROR CO DEL CL A 887360105 1119 36400 SH SOLE 36400 TORCHMARK CORP COM 891027104 1229 28000 SH SOLE 28000 TOYS R US COM 892335100 4058 113900 SH SOLE 113900 TRANSAMERICA CORP COM 893485102 1206 24000 SH SOLE 24000 TRAVELERS INC COM 894190107 4826 146793 SH SOLE 146793 TRIBUNE CO NEW COM 896047107 896 16600 SH SOLE 16600 TRITON ENERGY CORP COM 896750106 754 23200 SH SOLE 23200 TURNER BROADCASTING SYS INC CL A 900262403 565 28800 SH SOLE 28800 TURNER BROADCASTING SYS INC CL B 900262502 600 30000 SH SOLE 30000 TYCO INTERNATIONAL LTD COM 902120104 869 18300 SH SOLE 18300 TYSON FOODS INC CL A 902494103 1246 51900 SH SOLE 51900 UAL CORP COM PAR $0.01 902549500 395 4550 SH SOLE 4550 UJB FINL CORP COM 902760107 1023 38800 SH SOLE 38800 USX MARATHON GROUP COM NEW 902905827 2467 139000 SH SOLE 139000 UST INC COM 902911106 3209 112100 SH SOLE 112100 UNUM CORP COM 903192102 1891 41100 SH SOLE 41100 USF&G CORP COM 903290104 692 52200 SH SOLE 52200 U S G CORP COM NEW 903293405 515 24800 SH SOLE 24800 USX-U S STL COM 90337T101 1600 38200 SH SOLE 38200 UNIFI INC COM 904677101 1163 46500 SH SOLE 46500 UNICOM CORP COM 904911104 2534 113900 SH SOLE 113900 UNION CAMP CORP COM 905530101 1297 26400 SH SOLE 26400 UNION CARBIDE CORP COM 905581104 2557 75200 SH SOLE 75200 UNION ELEC CO COM 906548102 1253 35800 SH SOLE 35800 UNION PAC CORP COM 907818108 4735 88300 SH SOLE 88300 UNISYS CORP COM 909214108 882 82000 SH SOLE 82000 UNITED HEALTHCARE CORP COM 910581107 4065 76700 SH SOLE 76700 U S BANCORP ORE COM 911596104 1372 53800 SH SOLE 53800 UNITED STATES CELLULAR CORP COM 911684108 628 20600 SH SOLE 20600 U S HEALTHCARE INC COM 911910107 3136 67350 SH SOLE 67350 UNITED STATES SURGICAL CORP COM 912707106 634 23600 SH SOLE 23600 U S WEST INC COM 912889102 6940 179100 SH SOLE 179100 UNITED TECHNOLOGIES CORP COM 913017109 3557 56800 SH SOLE 56800 UNITRIN INC COM 913275103 2171 45000 SH SOLE 45000 UNOCAL CORP COM 915289102 3252 115100 SH SOLE 115100 UPJOHN CO COM 915302103 2054 60200 SH SOLE 60200 V F CORP COM 918204108 1131 22900 SH SOLE 22900 VALERO ENERGY CORP COM 919138107 626 30900 SH SOLE 30900 VALUE HEALTH INC COM 920393105 826 17200 SH SOLE 17200 VANGUARD CELLULAR SYS INC CL A 922022108 622 23700 SH SOLE 23700 VARITY CORP COM NEW 92224R602 643 17200 SH SOLE 17200 VIACOM INC CL A 925524100 2167 53012 SH SOLE 53012 VIACOM INC RT CONTING VAL 925524118 120 36837 SH SOLE 36837 VIACOM INC WT B EX 000097 925524126 61 19791 SH SOLE 19791 VIACOM INC WT B EX 000099 925524134 59 11874 SH SOLE 11874 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 VIACOM INC RT VARIABL COM 925524142 140 106400 SH SOLE 106400 VIACOM INC CL B 925524308 4028 101332 SH SOLE 101332 VIKING OFFICE PRODS COM 926913104 351 11600 SH SOLE 11600 VULCAN MATLS CO COM 929160109 975 18100 SH SOLE 18100 WMX TECHNOLOGIES INC COM 92929Q107 6560 227200 SH SOLE 227200 WACHOVIA CORP COM 929771103 2935 91000 SH SOLE 91000 WAL MART STORES INC COM 931142103 13936 596200 SH SOLE 596200 WALGREEN CO COM 931422109 1727 45900 SH SOLE 45900 WARNER LAMBERT CO COM 934488107 4671 58200 SH SOLE 58200 WASHINGTON FED S&L ASN SEATTLE COM 938828100 753 36950 SH SOLE 36950 WASHINGTON POST CO CL B 939640108 800 3400 SH SOLE 3400 WELLFLEET COMMUNICATIONS INC COM 949497101 637 32900 SH SOLE 32900 WELLS FARGO & CO DEL COM 949740104 3875 26700 SH SOLE 26700 WENDYS INTL INC COM 950590109 853 58800 SH SOLE 58800 WESCO FINL CORP COM 950817106 696 6000 SH SOLE 6000 WESTERN ATLAS INC COM 957674104 656 15000 SH SOLE 15000 WESTERN RES INC COM 959425109 704 24800 SH SOLE 24800 WESTINGHOUSE ELEC CORP COM 960402105 2149 165300 SH SOLE 165300 WESTVACO CORP COM 961548104 1464 38400 SH SOLE 38400 WEYERHAEUSER CO COM 962166104 3954 88600 SH SOLE 88600 WHIRLPOOL CORP COM 963320106 1372 26700 SH SOLE 26700 WHITMAN CORP COM 96647K102 685 40900 SH SOLE 40900 WILLAMETTE INDS INC COM 969133107 1573 30700 SH SOLE 30700 WILLIAMS COS INC DEL COM 969457100 1728 57600 SH SOLE 57600 WINN DIXIE STORES INC COM 974280109 1050 21000 SH SOLE 21000 WISCONSIN ENERGY CORP COM 976657106 863 34000 SH SOLE 34000 WITCO CORP COM 977385103 1064 37000 SH SOLE 37000 WOOLWORTH CORP COM 980883102 1268 73000 SH SOLE 73000 WORTHINGTON INDS INC COM 981811102 741 34450 SH SOLE 34450 WRIGLEY WM JR CO COM 982526105 1716 42100 SH SOLE 42100 XEROX CORP COM 984121103 4782 44800 SH SOLE 44800 YORK INTL CORP NEW COM 986670107 1224 29400 SH SOLE 29400 REPORT SUMMARY 682 DATA RECORDS 1588567 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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