0000732718-95-000010.txt : 19950802 0000732718-95-000010.hdr.sgml : 19950802 ACCESSION NUMBER: 0000732718-95-000010 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950801 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: 95558073 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: 06/30/95 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: SCOTT W. OLSON DEPUTY GENERAL COUNSEL 617-382-2072 Signature, Place and Date of Signing: /s/ SCOTT W. OLSON BOSTON MA 07/27/95 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 811 15600 SH SOLE 15600 A D C TELECOMMUNICATIONS COM 000886101 1155 32300 SH SOLE 32300 AFLAC INC COM 001055102 2408 55375 SH SOLE 55375 ALC COMMUNICATIONS CORP COM NEW 001575307 1231 26753 SH SOLE 26753 AMR CORP COM 001765106 3802 50900 SH SOLE 50900 AT&T CORP COM 001957109 37357 703511 SH SOLE 703511 ABBOTT LABS COM 002824100 15584 387909 SH SOLE 387909 ADOBE SYS INC COM 00724F101 1950 33400 SH SOLE 33400 ADVANCED MICRO DEVICES INC COM 007903107 1779 49800 SH SOLE 49800 ADVANTA CORP CL A 007942105 1027 24600 SH SOLE 24600 AETNA LIFE & CAS CO COM 008140105 3006 48105 SH SOLE 48105 AHMANSON H F & CO COM 008677106 1102 50100 SH SOLE 50100 AIR PRODS & CHEMS INC COM 009158106 4580 82129 SH SOLE 82129 AIRTOUCH COMMUNICATIONS INC COM 00949T100 6565 228402 SH SOLE 228402 ALBERTSONS INC COM 013104104 3165 106600 SH SOLE 106600 ALCO STD CORP COM 013788104 2207 27815 SH SOLE 27815 ALEXANDER & BALDWIN INC COM 014482103 838 37400 SH SOLE 37400 ALLEGHENY PWR SYS INC COM 017411109 1256 53500 SH SOLE 53500 ALLERGAN INC COM 018490102 962 35370 SH SOLE 35370 ALLIEDSIGNAL INC COM 019512102 6388 143126 SH SOLE 143126 ALLMERICA PPTY & CAS COS INC COM 01975T105 1016 45900 SH SOLE 45900 ALLSTATE CORP COM 020002101 1680 55811 SH SOLE 55811 ALLTEL CORP COM 020039103 2725 106966 SH SOLE 106966 ALUMAX INC COM 022197107 973 31250 SH SOLE 31250 ALUMINUM CO AMER COM 022249106 3383 66200 SH SOLE 66200 ALZA CORP DEL COM 022615108 1045 44500 SH SOLE 44500 AMBAC INC COM 023139108 1020 25400 SH SOLE 25400 AMERADA HESS CORP COM 023551104 2808 57700 SH SOLE 57700 AMERICAN BRANDS INC COM 024703100 3027 76372 SH SOLE 76372 AMERICAN ELEC PWR INC COM 025537101 2688 76800 SH SOLE 76800 AMERICAN EXPRESS CO COM 025816109 8235 233069 SH SOLE 233069 AMERICAN GENERAL CORP COM 026351106 3595 105826 SH SOLE 105826 AMERICAN GREETINGS CORP CL A 026375105 980 33207 SH SOLE 33207 AMERICAN HOME PRODS CORP COM 026609107 11012 142738 SH SOLE 142738 AMERICAN INTL GROUP INC COM 026874107 13758 121674 SH SOLE 121674 AMERICAN NATL INS CO COM 028591105 525 8600 SH SOLE 8600 AMERICAN PWR CONVERSION CORP COM 029066107 1075 47800 SH SOLE 47800 AMERICAN RE CORP COM 029163102 884 23700 SH SOLE 23700 AMERICAN STORES CO NEW COM 030096101 1915 67597 SH SOLE 67597 AMERITECH CORP NEW COM 030954101 11655 260500 SH SOLE 260500 AMGEN INC COM 031162100 5497 68400 SH SOLE 68400 AMP INC COM 031897101 4741 112110 SH SOLE 112110 AMOCO CORP COM 031905102 15553 233230 SH SOLE 233230 AMPHENOL CORP CL A 032094203 787 27038 SH SOLE 27038 AMSOUTH BANCORPORATION COM 032165102 861 26400 SH SOLE 26400 ANADARKO PETE CORP COM 032511107 1985 46079 SH SOLE 46079 ANALOG DEVICES INC COM 032654105 1392 40900 SH SOLE 40900 ANHEUSER BUSCH COS INC COM 035229103 5880 103559 SH SOLE 103559 AON CORP COM 037389103 1414 37950 SH SOLE 37950 APACHE CORP COM 037411105 1104 40499 SH SOLE 40499 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 APPLE COMPUTER INC COM 037833100 2793 60705 SH SOLE 60705 APPLIED MATLS INC COM 038222105 4074 46284 SH SOLE 46284 ARCHER DANIELS MIDLAND CO COM 039483102 4689 254577 SH SOLE 254577 ARGONAUT GROUP INC COM 040157109 429 13500 SH SOLE 13500 ARMSTRONG WORLD INDS INC COM 042476101 1300 25633 SH SOLE 25633 ATLANTA GAS LT CO COM 047753108 577 16600 SH SOLE 16600 ATLANTIC RICHFIELD CO COM 048825103 8249 74556 SH SOLE 74556 AUTODESK INC COM 052769106 1327 30505 SH SOLE 30505 AUTOMATIC DATA PROCESSING INC COM 053015103 4844 76946 SH SOLE 76946 AUTOZONE INC COM 053332102 2021 80500 SH SOLE 80500 AVERY DENNISON CORP COM 053611109 1936 48400 SH SOLE 48400 AVNET INC COM 053807103 869 17900 SH SOLE 17900 AVON PRODS INC COM 054303102 2414 35901 SH SOLE 35901 BMC SOFTWARE INC COM 055921100 1265 16600 SH SOLE 16600 BAKER HUGHES INC COM 057224107 1235 59644 SH SOLE 59644 BALTIMORE GAS & ELEC CO COM 059165100 1321 52900 SH SOLE 52900 BANC ONE CORP COM 059438101 5415 168116 SH SOLE 168116 BANCORP HAWAII INC COM 059685107 682 22750 SH SOLE 22750 BANK OF BOSTON CORP COM 060716107 2397 63200 SH SOLE 63200 BANK NEW YORK INC COM 064057102 2918 72798 SH SOLE 72798 BANKAMERICA CORP COM 066050105 10082 190935 SH SOLE 190935 BANKERS TRUST N Y CORP COM 066365107 2381 38430 SH SOLE 38430 BANPONCE CORP NEW COM 066704107 1108 31200 SH SOLE 31200 BARD C R INC COM 067383109 797 26500 SH SOLE 26500 BARNETT BKS INC COM 068055102 2096 40454 SH SOLE 40454 BAUSCH & LOMB INC COM 071707103 1501 36100 SH SOLE 36100 BAXTER INTL INC COM 071813109 4247 116990 SH SOLE 116990 BAYBANKS INC COM 072723109 1195 14976 SH SOLE 14976 BEAR STEARNS COS INC COM 073902108 1421 66167 SH SOLE 66167 BECTON DICKINSON & CO COM 075887109 1899 32700 SH SOLE 32700 BELL ATLANTIC CORP COM 077853109 11144 197856 SH SOLE 197856 BELLSOUTH CORP COM 079860102 14694 230100 SH SOLE 230100 BELO A H CORP DEL COM SER A 080555105 1041 34000 SH SOLE 34000 BENEFICIAL CORP COM 081721102 1194 26973 SH SOLE 26973 BETHLEHEM STL CORP COM 087509105 923 57000 SH SOLE 57000 BETZ LABS INC COM 087779104 674 14900 SH SOLE 14900 BIOGEN INC COM 090597105 901 20500 SH SOLE 20500 BIOMET INC COM 090613100 1377 89100 SH SOLE 89100 BLACK & DECKER CORP COM 091797100 1838 59200 SH SOLE 59200 BLOCK H & R INC COM 093671105 2594 63933 SH SOLE 63933 BOATMENS BANCSHARES INC COM 096650106 1887 53135 SH SOLE 53135 BOB EVANS FARMS INC COM 096761101 701 34400 SH SOLE 34400 BOEING CO COM 097023105 10120 161446 SH SOLE 161446 BOISE CASCADE CORP COM 097383103 290 6800 SH SOLE 6800 BOSTON EDISON CO COM 100599109 1915 73700 SH SOLE 73700 BRINKER INTL INC COM 109641100 972 55675 SH SOLE 55675 BRISTOL MYERS SQUIBB CO COM 110122108 15577 228323 SH SOLE 228323 BROWN FORMAN CORP CL B 115637209 1413 42300 SH SOLE 42300 BROWNING FERRIS INDS INC COM 115885105 3107 85207 SH SOLE 85207 BRUNSWICK CORP COM 117043109 1024 59400 SH SOLE 59400 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 BURLINGTON NORTHN INC COM 121897102 2409 37525 SH SOLE 37525 BURLINGTON RES INC COM 122014103 2526 68238 SH SOLE 68238 CBI INDS INC COM 124800103 460 18300 SH SOLE 18300 CBS INC COM 124845108 1206 17412 SH SOLE 17412 CIGNA CORP COM 125509109 2220 28500 SH SOLE 28500 CMS ENERGY CORP COM 125896100 1664 67922 SH SOLE 67922 CPC INTL INC COM 126149103 4242 68765 SH SOLE 68765 CSX CORP COM 126408103 3929 51263 SH SOLE 51263 CUC INTL INC COM 126545102 2650 68571 SH SOLE 68571 CABLETRON SYS INC COM 126920107 1710 32050 SH SOLE 32050 CABOT CORP COM 127055101 760 14020 SH SOLE 14020 CALLAWAY GOLF CO COM 131193104 714 47800 SH SOLE 47800 CAMPBELL SOUP CO COM 134429109 3379 69500 SH SOLE 69500 CAPITAL CITIES ABC INC COM 139859102 6668 62314 SH SOLE 62314 CARDINAL HEALTH INC COM 14149Y108 1230 26300 SH SOLE 26300 CAREMARK INTL INC COM 141704106 935 46800 SH SOLE 46800 CAROLINA PWR & LT CO COM 144141108 2301 76420 SH SOLE 76420 CATERPILLAR INC DEL COM 149123101 6416 99094 SH SOLE 99094 CENTERIOR ENERGY CORP COM 151883105 1281 132400 SH SOLE 132400 CENTRAL & SOUTH WEST CORP COM 152357109 1956 75081 SH SOLE 75081 CENTURY TEL ENTERPRISES INC COM 156686107 1124 39500 SH SOLE 39500 CERIDIAN CORP COM 15677T106 285 7100 SH SOLE 7100 CHAMPION INTL CORP COM 158525105 2206 41724 SH SOLE 41724 CHARMING SHOPPES INC COM 161133103 229 43692 SH SOLE 43692 CHASE MANHATTAN CORP COM 161610100 4413 93100 SH SOLE 93100 CHEMICAL BKG CORP COM 163722101 5759 120672 SH SOLE 120672 CHEVRON CORPORATION COM 166751107 13979 300794 SH SOLE 300794 CHIRON CORP COM 170040109 785 11985 SH SOLE 11985 CHRYSLER CORP COM 171196108 8151 170391 SH SOLE 170391 CHUBB CORP COM 171232101 2758 34575 SH SOLE 34575 CINCINNATI BELL INC COM 171870108 711 28157 SH SOLE 28157 CINCINNATI FINL CORP COM 172062101 1650 29720 SH SOLE 29720 CIRCUIT CITY STORE INC COM 172737108 1788 56160 SH SOLE 56160 CISCO SYS INC COM 17275R102 6826 133796 SH SOLE 133796 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 2152 62250 SH SOLE 62250 CITICORP COM 173034109 11152 191464 SH SOLE 191464 CLOROX CO DEL COM 189054109 1601 24700 SH SOLE 24700 COASTAL CORP COM 190441105 1148 37600 SH SOLE 37600 COCA COLA CO COM 191216100 38716 605212 SH SOLE 605212 COCA COLA ENTERPRISES INC COM 191219104 1284 58700 SH SOLE 58700 COLGATE PALMOLIVE CO COM 194162103 5403 74789 SH SOLE 74789 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 8056 183703 SH SOLE 183703 COMCAST CORP CL A 200300101 1950 106600 SH SOLE 106600 COMCAST CORP CL A SPL 200300200 560 29881 SH SOLE 29881 COMERICA INC COM 200340107 2026 62800 SH SOLE 62800 COMPAQ COMPUTER CORP COM 204493100 5682 124033 SH SOLE 124033 COMPUTER ASSOC INTL INC COM 204912109 4373 64744 SH SOLE 64744 COMPUTER SCIENCES CORP COM 205363104 1834 32400 SH SOLE 32400 COMPUWARE CORP COM 205638109 571 19300 SH SOLE 19300 CONAGRA INC COM 205887102 4307 122616 SH SOLE 122616 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 CONRAIL INC COM 208368100 1850 32500 SH SOLE 32500 CONSECO INC COM 208464107 798 17400 SH SOLE 17400 CONSOLIDATED EDISON CO N Y INC COM 209111103 2594 88400 SH SOLE 88400 CONSOLIDATED NAT GAS CO COM 209615103 1308 34928 SH SOLE 34928 COOPER INDS INC COM 216669101 2322 58943 SH SOLE 58943 COOPER TIRE & RUBR CO COM 216831107 1188 48800 SH SOLE 48800 CORESTATES FINL CORP COM 218695104 2608 75600 SH SOLE 75600 CORNING INC COM 219350105 3411 104601 SH SOLE 104601 COUNTRYWIDE CR INDS INC DEL COM 222372104 1149 54593 SH SOLE 54593 CRACKER BARREL OLD CTRY STR COM 224100107 834 40200 SH SOLE 40200 CRESTAR FINL CORP COM 226091106 1224 24828 SH SOLE 24828 CROMPTON & KNOWLES CORP COM 227111101 660 46700 SH SOLE 46700 CROWN CORK & SEAL INC COM 228255105 2113 42600 SH SOLE 42600 CUMMINS ENGINE INC COM 231021106 789 18200 SH SOLE 18200 CYPRUS AMAX MINERALS CO COM 232809103 1445 50650 SH SOLE 50650 DQE COM 23329J104 1069 45300 SH SOLE 45300 DPL INC COM 233293109 967 43700 SH SOLE 43700 DSC COMMUNICATIONS CORP COM 233311109 2804 59700 SH SOLE 59700 DANA CORP COM 235811106 1502 52300 SH SOLE 52300 DAYTON HUDSON CORP COM 239753106 2092 28743 SH SOLE 28743 DEAN FOODS CO COM 242361103 412 14700 SH SOLE 14700 DEAN WITTER DISCOVER & CO COM 24240V101 1486 31465 SH SOLE 31465 DEERE & CO COM 244199105 3748 43542 SH SOLE 43542 DELL COMPUTER CORP COM 247025109 254 4227 SH SOLE 4227 DELTA AIR LINES INC DEL COM 247361108 1811 24300 SH SOLE 24300 DELUXE CORP COM 248019101 1163 35300 SH SOLE 35300 DENTSPLY INTL INC NEW COM 249030107 259 7181 SH SOLE 7181 DETROIT EDISON CO COM 250847100 1723 58700 SH SOLE 58700 DIAL CORP DEL COM 252470109 973 40100 SH SOLE 40100 DIEBOLD INC COM 253651103 1193 27250 SH SOLE 27250 DIGITAL EQUIP CORP COM 253849103 3268 81700 SH SOLE 81700 DILLARD DEPT STORES INC CL A 254063100 1842 62007 SH SOLE 62007 DISNEY WALT CO DEL COM 254687106 13150 237529 SH SOLE 237529 DOLE FOOD INC COM 256605106 624 21164 SH SOLE 21164 DOMINION RES INC VA COM 257470104 3158 86881 SH SOLE 86881 DONNELLEY R R & SONS CO COM 257867101 2202 60762 SH SOLE 60762 DOVER CORP COM 260003108 2095 28487 SH SOLE 28487 DOW CHEM CO COM 260543103 8760 121100 SH SOLE 121100 DOW JONES & CO INC COM 260561105 650 17700 SH SOLE 17700 DRESSER INDS INC COM 261597108 2056 92426 SH SOLE 92426 DU PONT E I DE NEMOURS & CO COM 263534109 17035 246987 SH SOLE 246987 DUKE POWER CO COM 264399106 3212 77600 SH SOLE 77600 DUN & BRADSTREET CORP COM 264830100 3968 75343 SH SOLE 75343 DURACELL INTL INC COM 26633L103 3216 73929 SH SOLE 73929 EG & G INC COM 268457108 819 48900 SH SOLE 48900 E M C CORP MASS COM 268648102 2070 86900 SH SOLE 86900 EASTMAN CHEM CO COM 277432100 2824 46940 SH SOLE 46940 EASTMAN KODAK CO COM 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440912103 966 27000 SH SOLE 27000 HOST MARRIOTT CORP COM 441078102 874 81567 SH SOLE 81567 HOUGHTON MIFFLIN CO COM 441560109 939 17800 SH SOLE 17800 HOUSEHOLD INTL INC COM 441815107 2044 41180 SH SOLE 41180 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 HOUSTON INDS INC COM 442161105 2012 47587 SH SOLE 47587 HUBBELL INC CL B 443510201 1009 17812 SH SOLE 17812 HUMANA INC COM 444859102 1603 89200 SH SOLE 89200 HUNTINGTON BANCSHARES INC COM 446150104 1753 83189 SH SOLE 83189 IBP INC COM 449223106 1048 24100 SH SOLE 24100 ITT CORP COM 450679105 5103 43564 SH SOLE 43564 ILLINOIS CENT CORP COM SER A 451841100 1148 32638 SH SOLE 32638 ILLINOIS TOOL WKS INC COM 452308109 3267 59100 SH SOLE 59100 ILLINOVA CORP COM 452317100 1463 58067 SH SOLE 58067 INFINITY BROADCASTING CORP CL A 456626100 1626 48900 SH SOLE 48900 INFORMIX CORP COM 456779107 1631 64286 SH SOLE 64286 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MART CORP COM 482584109 2504 168300 SH SOLE 168300 KANSAS CITY PWR & LT CO COM 485134100 1834 80600 SH SOLE 80600 KANSAS CITY SOUTHN INDS INC COM 485170104 961 25844 SH SOLE 25844 KELLOGG CO COM 487836108 4420 62003 SH SOLE 62003 KELLY SVCS INC CL A 488152208 743 28150 SH SOLE 28150 KEMPER CORP COM 488396102 981 21000 SH SOLE 21000 KERR MCGEE CORP COM 492386107 1919 35600 SH SOLE 35600 KEYCORP NEW COM 493267108 2993 95615 SH SOLE 95615 KIMBERLY CLARK CORP COM 494368103 4084 67724 SH SOLE 67724 KING WORLD PRODTNS INC COM 495667107 557 13752 SH SOLE 13752 KNIGHT RIDDER INC COM 499040103 1617 28500 SH SOLE 28500 KOHLS CORP COM 500255104 767 16500 SH SOLE 16500 KROGER CO COM 501044101 1708 62314 SH SOLE 62314 LSI LOGIC CORP COM 502161102 2272 55800 SH SOLE 55800 LEGGETT & PLATT INC COM 524660107 1302 29600 SH SOLE 29600 LEHMAN BROS HLDGS INC COM 524908100 1079 49220 SH SOLE 49220 LILLY ELI & CO COM 532457108 9050 115656 SH SOLE 115656 LIMITED INC COM 532716107 3013 137207 SH SOLE 137207 LIN BROADCASTING CORP COM 532763109 1532 12100 SH SOLE 12100 LINCOLN NATL CORP IND COM 534187109 2425 56016 SH SOLE 56016 LINEAR TECHNOLOGY CORP COM 535678106 2008 30600 SH SOLE 30600 LITTON INDS INC COM 538021106 842 22838 SH SOLE 22838 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 921 42900 SH SOLE 42900 LOCTITE CORP DEL COM 540137106 710 15600 SH SOLE 15600 LOEWS CORP COM 540424108 2597 21547 SH SOLE 21547 LONG ISLAND LTG CO COM 542671102 689 44400 SH SOLE 44400 LONGVIEW FIBRE CO COM 543213102 575 33800 SH SOLE 33800 LORAL CORP COM 543859102 2125 40666 SH SOLE 40666 LOTUS DEV CORP COM 545700106 1400 22000 SH SOLE 22000 LOUISIANA LD & EXPL CO COM 546268103 774 19600 SH SOLE 19600 LOUISIANA PAC CORP COM 546347105 1416 54100 SH SOLE 54100 LOWES COS INC COM 548661107 2053 67200 SH SOLE 67200 LUBRIZOL CORP COM 549271104 1520 42743 SH 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595112103 4507 81872 SH SOLE 81872 MID ATLANTIC MED SVCS INC COM 59523C107 582 31700 SH SOLE 31700 MIDLANTIC CORP COM 59780E101 1265 30700 SH SOLE 30700 MIDWEST RES INC COM 598374106 544 36600 SH SOLE 36600 MILLIPORE CORP COM 601073109 1225 18000 SH SOLE 18000 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 MNG & MFG CO COM 604059105 11653 202328 SH SOLE 202328 MINNESOTA PWR & LT CO COM 604110106 978 36000 SH SOLE 36000 MIRAGE RESORTS INC COM 60462E104 1750 57750 SH SOLE 57750 MOBIL CORP COM 607059102 18982 196389 SH SOLE 196389 MOLEX INC COM 608554101 2005 51250 SH SOLE 51250 MONSANTO CO COM 611662107 4467 49458 SH SOLE 49458 MONTANA POWER CO COM 612085100 744 32800 SH SOLE 32800 MORGAN J P & CO INC COM 616880100 6251 88995 SH SOLE 88995 MORGAN STANLEY GROUP INC COM 617446109 1592 19400 SH SOLE 19400 MORTON INTL INC COM 619331101 2349 80638 SH SOLE 80638 MOTOROLA INC COM 620076109 18772 273844 SH SOLE 273844 MURPHY OIL CORP COM 626717102 1002 24400 SH SOLE 24400 MYLAN LABS INC COM 628530107 1549 51300 SH SOLE 51300 NBD BANCORP INC COM 628900102 2286 70900 SH SOLE 70900 NIPSCO INDS INC COM 629140104 1134 33593 SH SOLE 33593 NALCO CHEM CO COM 629853102 1310 35800 SH SOLE 35800 NATIONAL CITY CORP COM 635405103 2090 70900 SH SOLE 70900 NATIONAL SEMICONDUCTOR CORP COM 637640103 1849 66800 SH SOLE 66800 NATIONAL SVC INDS INC COM 637657107 1365 47250 SH SOLE 47250 NATIONSBANK CORP COM 638585109 6887 127740 SH SOLE 127740 NEW ENGLAND ELEC SYS COM 644001109 995 29100 SH SOLE 29100 NEW YORK ST ELEC & GAS CORP COM 649840105 933 40100 SH SOLE 40100 NEW YORK TIMES CO CL A 650111107 1426 60400 SH SOLE 60400 NEWELL CO COM 651192106 2113 86900 SH SOLE 86900 NEWMONT MINING CORP COM 651639106 1769 42030 SH SOLE 42030 NEXTEL COMMUNICATIONS INC CL A 65332V103 697 46900 SH SOLE 46900 NIAGARA MOHAWK PWR CORP COM 653522102 748 51200 SH SOLE 51200 NICOR INC COM 654086107 784 29400 SH SOLE 29400 NIKE INC CL B 654106103 1681 19953 SH SOLE 19953 NINE WEST GROUP INC COM 65440D102 341 9346 SH SOLE 9346 NOBLE AFFILIATES INC COM 654894104 377 14800 SH SOLE 14800 NORAM ENERGY CORP COM 655419109 625 96200 SH SOLE 96200 NORDSTROM INC COM 655664100 994 23839 SH SOLE 23839 NORFOLK SOUTHERN CORP COM 655844108 3905 57300 SH SOLE 57300 NORTHEAST UTILS COM 664397106 1505 67000 SH SOLE 67000 NORTHN STS PWR CO MINN COM 665772109 1421 31100 SH SOLE 31100 NORTHERN TR CORP COM 665859104 1302 32400 SH SOLE 32400 NORTHROP GRUMMAN CORP COM 666807102 1038 19600 SH SOLE 19600 NORWEST CORP COM 669380107 4344 151300 SH SOLE 151300 NOVELL INC COM 670006105 3198 162143 SH SOLE 162143 NUCOR CORP COM 670346105 2371 44236 SH SOLE 44236 NYNEX CORP COM 670768100 7433 183459 SH SOLE 183459 OCCIDENTAL PETE CORP DEL COM 674599105 3636 158506 SH SOLE 158506 OFFICE DEPOT INC COM 676220106 2046 72900 SH SOLE 72900 OGDEN CORP COM 676346109 784 35700 SH SOLE 35700 OHIO CAS CORP COM 677240103 632 19900 SH SOLE 19900 OHIO EDISON CO COM 677347106 2715 120500 SH SOLE 120500 OKLAHOMA GAS & ELEC CO COM 678858101 1083 31100 SH SOLE 31100 OLD REP INTL CORP COM 680223104 1019 39000 SH SOLE 39000 OLIN CORP COM PAR $1 680665205 821 15600 SH SOLE 15600 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 6246 161850 SH SOLE 161850 ORYX ENERGY COMPANY COM 68763F100 833 60200 SH SOLE 60200 OWENS CORNING FIBERGLAS CORP COM NEW 690734207 1147 30800 SH SOLE 30800 OWENS ILL INC COM NEW 690768403 856 65216 SH SOLE 65216 OXFORD HEALTH PLANS INC COM 691471106 973 20600 SH SOLE 20600 PECO ENERGY CO COM 693304107 2045 73900 SH SOLE 73900 PNC BK CORP COM 693475105 3131 119861 SH SOLE 119861 PPG INDS INC COM 693506107 4925 114600 SH SOLE 114600 PACCAR INC COM 693718108 946 19925 SH SOLE 19925 PACIFIC ENTERPRISES COM 694232109 775 32100 SH SOLE 32100 PACIFIC GAS & ELEC CO COM 694308107 6186 213044 SH SOLE 213044 PACIFIC TELESIS GROUP COM 694890104 5541 206990 SH SOLE 206990 PACIFICARE HEALTH SYS INC CL A 695110106 532 10400 SH SOLE 10400 PACIFICORP COM 695114108 3102 166400 SH SOLE 166400 PAGING NETWORK INC COM 695542100 1194 34050 SH SOLE 34050 PAINE WEBBER GROUP INC COM 695629105 977 51150 SH SOLE 51150 PALL CORP COM 696429307 1891 84200 SH SOLE 84200 PANHANDLE EASTN CORP COM 698462108 1756 72300 SH SOLE 72300 PARAMETRIC TECHNOLOGY CORP COM 699173100 1965 39300 SH SOLE 39300 PARKER HANNIFIN CORP COM 701094104 1838 50250 SH SOLE 50250 PENNEY J C INC COM 708160106 4184 86914 SH SOLE 86914 PENNZOIL CO COM 709903108 1530 32500 SH SOLE 32500 PEOPLES ENERGY CORP COM 711030106 618 23800 SH SOLE 23800 PEP BOYS MANNY MOE & JACK COM 713278109 1073 39800 SH SOLE 39800 PEPSICO INC COM 713448108 16786 370409 SH SOLE 370409 PERKIN ELMER CORP COM 714041100 1208 34589 SH SOLE 34589 PERRIGO CO COM 714290103 385 34600 SH SOLE 34600 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OHIO COM 743315103 1494 38900 SH SOLE 38900 PROMUS COS INC COM 74342A109 1876 48093 SH SOLE 48093 PROVIDIAN CORP COM 744061102 2246 62132 SH SOLE 62132 PUBLIC SERVICE CO COLO COM 744448101 1633 50712 SH SOLE 50712 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2281 82400 SH SOLE 82400 QUAKER OATS CO COM 747402105 1835 56100 SH SOLE 56100 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 QUALCOMM INC COM 747525103 843 24400 SH SOLE 24400 QUESTAR CORP COM 748356102 632 22100 SH SOLE 22100 RPM INC OHIO COM 749685103 481 24200 SH SOLE 24200 RALSTON PURINA CO COM RAL-PUR GP 751277302 2559 50175 SH SOLE 50175 RAYCHEM CORP DEL COM 754603108 1034 27100 SH SOLE 27100 RAYTHEON CO COM 755111101 5052 64881 SH SOLE 64881 READERS DIGEST ASSN INC CL A NON VTG 755267101 3342 75600 SH SOLE 75600 READERS DIGEST ASSN INC CL B 755267200 691 16900 SH SOLE 16900 REEBOK INTL LTD COM 758110100 1412 41500 SH SOLE 41500 REGIONS FINL CORP COM 758940100 698 18800 SH SOLE 18800 REPUBLIC N Y CORP COM 760719104 1348 24200 SH SOLE 24200 REYNOLDS METALS CO COM 761763101 1719 32234 SH SOLE 32234 RHONE POULENC RORER INC COM 76242T104 691 16800 SH SOLE 16800 RITE AID CORP COM 767754104 1179 46000 SH SOLE 46000 ROADWAY SVCS INC COM 769748104 599 12600 SH SOLE 12600 ROCKWELL INTL CORP COM 774347108 3712 81167 SH SOLE 81167 ROHM & HAAS CO COM 775371107 1319 23900 SH SOLE 23900 ROUSE CO COM 779273101 882 44700 SH SOLE 44700 RUBBERMAID INC COM 781088109 2256 80762 SH SOLE 80762 RUSSELL CORP COM 782352108 661 23200 SH SOLE 23200 RYDER SYS INC COM 783549108 796 32991 SH SOLE 32991 SCECORP COM 783882103 4160 243400 SH SOLE 243400 SPDR TR UNIT SER 1 78462F103 720 13000 SH SOLE 13000 SAFECO CORP COM 786429100 1712 29900 SH SOLE 29900 SAFETY KLEEN CORP COM 786484105 929 58000 SH SOLE 58000 ST JUDE MED INC COM 790849103 1760 35000 SH SOLE 35000 ST PAUL COS INC COM 792860108 1987 40771 SH SOLE 40771 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COM 824348106 1862 52158 SH SOLE 52158 SIGMA ALDRICH CORP COM 826552101 1554 31780 SH SOLE 31780 SIGNET BKG CORP COM 826681108 855 38414 SH SOLE 38414 SILICON GRAPHICS INC COM 827056102 3175 79362 SH SOLE 79362 SNAP ON INC COM 833034101 830 21100 SH SOLE 21100 SONAT INC COM 835415100 1438 47319 SH SOLE 47319 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 SONOCO PRODS CO COM 835495102 1191 47865 SH SOLE 47865 SOUTHERN CO COM 842587107 7058 316470 SH SOLE 316470 SOUTHERN NEW ENGLAND TELECOM COM 843485103 1496 42900 SH SOLE 42900 SOUTHERN PAC RAIL CORP COM 843584103 178 11328 SH SOLE 11328 SOUTHTRUST CORP COM 844730101 1388 60000 SH SOLE 60000 SOUTHWEST AIRLS CO COM 844741108 1911 78800 SH SOLE 78800 SOUTHWESTERN PUB SVC CO COM 845743103 1469 49900 SH SOLE 49900 SPRINT CORP COM 852061100 5606 166417 SH SOLE 166417 STANLEY WKS COM 854616109 697 18139 SH SOLE 18139 STAPLES INC COM 855030102 1163 39850 SH SOLE 39850 STAR BANC CORP COM 855083101 938 20400 SH SOLE 20400 STATE ST BOSTON CORP COM 857473102 1538 41825 SH SOLE 41825 STONE CONTAINER CORP COM 861589109 899 42600 SH SOLE 42600 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 607 24700 SH SOLE 24700 STRATUS COMPUTER INC COM 863155107 391 12600 SH SOLE 12600 STRYKER CORP COM 863667101 1224 31100 SH SOLE 31100 STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 3204 68100 SH SOLE 68100 SUN INC COM 866762107 1189 43000 SH SOLE 43000 SUN MICROSYSTEMS INC COM 866810104 2915 61464 SH SOLE 61464 SUNBEAM-OSTER INC COM 867071102 689 48001 SH SOLE 48001 SUNDSTRAND CORP COM 867323107 1626 27100 SH SOLE 27100 SUNTRUST BKS INC COM 867914103 3834 65800 SH SOLE 65800 SUPERIOR INDS INTL INC COM 868168105 638 20400 SH SOLE 20400 SUPERVALU INC COM 868536103 955 32800 SH SOLE 32800 SYBASE INC COM 871130100 1107 36700 SH SOLE 36700 SYSCO CORP COM 871829107 2593 87700 SH SOLE 87700 TECO ENERGY INC COM 872375100 1355 61800 SH SOLE 61800 TJX COS INC NEW COM 872540109 486 35906 SH SOLE 35906 TRW INC COM 872649108 2490 31326 SH SOLE 31326 TAMBRANDS INC COM 875080103 1411 32772 SH SOLE 32772 TANDEM COMPUTERS INC COM 875370108 1109 71600 SH SOLE 71600 TANDY CORP COM 875382103 2104 40000 SH SOLE 40000 TECUMSEH PRODS CO CL B 878895101 519 11800 SH SOLE 11800 TELE COMMUNICATIONS INC NEW CL A 87924V101 7031 299356 SH SOLE 299356 TELEDYNE INC COM 879335107 875 35700 SH SOLE 35700 TELEPHONE & DATA SYS INC COM 879433100 952 25900 SH SOLE 25900 TELLABS INC COM 879664100 2377 50100 SH SOLE 50100 TEMPLE INLAND INC COM 879868107 1485 30703 SH SOLE 30703 TENNECO INC NEW COM 880370101 3845 82714 SH SOLE 82714 TERADYNE INC COM 880770102 1563 23901 SH SOLE 23901 TEXACO INC COM 881694103 8099 123572 SH SOLE 123572 TEXAS INSTRS INC COM 882508104 6161 45467 SH SOLE 45467 TEXAS UTILS CO COM 882848104 4045 117900 SH SOLE 117900 TEXTRON INC COM 883203101 2091 35464 SH SOLE 35464 THERMO ELECTRON CORP COM 883556102 1516 37276 SH SOLE 37276 THOMAS & BETTS CORP COM 884315102 1007 14800 SH SOLE 14800 3COM CORP COM 885535104 2470 36500 SH SOLE 36500 TIDEWATER INC COM 886423102 759 30300 SH SOLE 30300 TIME WARNER INC COM 887315109 6240 150511 SH SOLE 150511 TORCHMARK CORP COM 891027104 1181 31200 SH SOLE 31200 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 TOYS R US COM 892335100 3403 116628 SH SOLE 116628 TRANSAMERICA CORP COM 893485102 1637 27931 SH SOLE 27931 TRAVELERS INC COM 894190107 7005 159569 SH SOLE 159569 TRIBUNE CO NEW COM 896047107 1176 19100 SH SOLE 19100 TRITON ENERGY CORP COM 896750106 1339 29000 SH SOLE 29000 TURNER BROADCASTING SYS INC CL A 900262403 689 34300 SH SOLE 34300 TURNER BROADCASTING SYS INC CL B 900262502 686 33400 SH SOLE 33400 TYCO INTERNATIONAL LTD COM 902120104 1428 26333 SH SOLE 26333 TYSON FOODS INC CL A 902494103 1104 47807 SH SOLE 47807 UAL CORP COM PAR $0.01 902549500 1239 8800 SH SOLE 8800 UJB FINL CORP COM 902760107 1283 41400 SH SOLE 41400 USX MARATHON GROUP COM NEW 902905827 3023 153236 SH SOLE 153236 UST INC COM 902911106 3422 115942 SH SOLE 115942 UNUM CORP COM 903192102 1767 37701 SH SOLE 37701 USF&G CORP COM 903290104 953 59400 SH SOLE 59400 U S G CORP COM NEW 903293405 848 35600 SH SOLE 35600 USX-U S STL COM 90337T101 1416 41400 SH SOLE 41400 UNIFI INC COM 904677101 1189 49196 SH SOLE 49196 UNICOM CORP COM 904911104 3245 121320 SH SOLE 121320 UNION CAMP CORP COM 905530101 1735 30100 SH SOLE 30100 UNION CARBIDE CORP COM 905581104 2613 77000 SH SOLE 77000 UNION ELEC CO COM 906548102 1498 40500 SH SOLE 40500 UNION PAC CORP COM 907818108 5415 96492 SH SOLE 96492 UNISYS CORP COM 909214108 936 88400 SH SOLE 88400 UNITED HEALTHCARE CORP COM 910581107 3317 79425 SH SOLE 79425 U S BANCORP ORE COM 911596104 1374 56800 SH SOLE 56800 UNITED STATES CELLULAR CORP COM 911684108 866 27900 SH SOLE 27900 U S HEALTHCARE INC COM 911910107 2306 75050 SH SOLE 75050 UNITED STATES SURGICAL CORP COM 912707106 808 37700 SH SOLE 37700 U S WEST INC COM 912889102 6862 164847 SH SOLE 164847 UNITED TECHNOLOGIES CORP COM 913017109 4819 61543 SH SOLE 61543 UNITRIN INC COM 913275103 2357 49800 SH SOLE 49800 UNOCAL CORP COM 915289102 3762 136433 SH SOLE 136433 UPJOHN CO COM 915302103 2592 68502 SH SOLE 68502 V F CORP COM 918204108 1372 25400 SH SOLE 25400 VALERO ENERGY CORP COM 919138107 573 28300 SH SOLE 28300 VALUE HEALTH INC COM 920393105 676 20600 SH SOLE 20600 VANGUARD CELLULAR SYS INC CL A 922022108 993 41300 SH SOLE 41300 VARITY CORP COM NEW 92224R602 882 19700 SH SOLE 19700 VIACOM INC CL A 925524100 2732 58000 SH SOLE 58000 VIACOM INC CL B 925524308 2395 50684 SH SOLE 50684 VIKING OFFICE PRODS COM 926913104 584 16200 SH SOLE 16200 VULCAN MATLS CO COM 929160109 1154 20900 SH SOLE 20900 WMX TECHNOLOGIES INC COM 92929Q107 6870 239077 SH SOLE 239077 WACHOVIA CORP COM 929771103 3447 96100 SH SOLE 96100 WAL MART STORES INC COM 931142103 17561 653710 SH SOLE 653710 WALGREEN CO COM 931422109 3603 71600 SH SOLE 71600 WARNER LAMBERT CO COM 934488107 5637 65524 SH SOLE 65524 WASHINGTON POST CO CL B 939640108 970 3700 SH SOLE 3700 WELLS FARGO & CO DEL COM 949740104 4765 26455 SH SOLE 26455 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 WENDYS INTL INC COM 950590109 960 53700 SH SOLE 53700 WESCO FINL CORP COM 950817106 568 4500 SH SOLE 4500 WESTERN ATLAS INC COM 957674104 1030 23100 SH SOLE 23100 WESTERN RES INC COM 959425109 937 30600 SH SOLE 30600 WESTINGHOUSE ELEC CORP COM 960402105 2563 178300 SH SOLE 178300 WESTVACO CORP COM 961548104 1766 39800 SH SOLE 39800 WEYERHAEUSER CO COM 962166104 4521 96061 SH SOLE 96061 WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 378 24601 SH SOLE 24601 WHIRLPOOL CORP COM 963320106 1668 30200 SH SOLE 30200 WHITMAN CORP COM 96647K102 730 37700 SH SOLE 37700 WILLAMETTE INDS INC COM 969133107 1863 33100 SH SOLE 33100 WILLIAMS COS INC DEL COM 969457100 2223 63700 SH SOLE 63700 WINN DIXIE STORES INC COM 974280109 1356 23700 SH SOLE 23700 WISCONSIN ENERGY CORP COM 976657106 1638 58700 SH SOLE 58700 WITCO CORP COM 977385103 1317 40653 SH SOLE 40653 WOOLWORTH CORP COM 980883102 1185 78000 SH SOLE 78000 WORTHINGTON INDS INC COM 981811102 784 38350 SH SOLE 38350 WRIGLEY WM JR CO COM 982526105 2130 46300 SH SOLE 46300 XEROX CORP COM 984121103 6769 57800 SH SOLE 57800 XTRA CORP COM 984138107 275 5937 SH SOLE 5937 YORK INTL CORP NEW COM 986670107 1427 31800 SH SOLE 31800 REPORT SUMMARY 671 DATA RECORDS 2020341 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED