-----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, RjjX9N8qodQoWs3RT8J9pLUWT5hSSOpVpPbO4IfpWyHA6q3tCft0/G5hhwa7Z7pv Ce/PztFD6Pn2HmdEoeRTGg== 0000732718-96-000001.txt : 19960131 0000732718-96-000001.hdr.sgml : 19960131 ACCESSION NUMBER: 0000732718-96-000001 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960129 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: 96508287 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: 12/31/95 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 01/25/96 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 A D C TELECOMMUNICATIONS COM 000886101 1285 35200 SH SOLE 35200 AFLAC INC COM 001055102 1704 39175 SH SOLE 39175 AES CORP COM 00130H105 267 11182 SH SOLE 11182 AMR CORP COM 001765106 2669 35950 SH SOLE 35950 AT&T CORP COM 001957109 40133 619811 SH SOLE 619811 ABBOTT LABS COM 002824100 13379 321409 SH SOLE 321409 ADOBE SYS INC COM 00724F101 1779 28700 SH SOLE 28700 ADVANCED MICRO DEVICES INC COM 007903107 805 48800 SH SOLE 48800 ADVANTA CORP CL A 007942105 803 21000 SH SOLE 21000 AETNA LIFE & CAS CO COM 008140105 3200 46205 SH SOLE 46205 AHMANSON H F & CO COM 008677106 1246 47000 SH SOLE 47000 AIR PRODS & CHEMS INC COM 009158106 2396 45429 SH SOLE 45429 AIRTOUCH COMMUNICATIONS INC COM 00949T100 5684 202102 SH SOLE 202102 ALBERTSONS INC COM 013104104 3258 99100 SH SOLE 99100 ALCO STD CORP COM 013788104 2388 52330 SH SOLE 52330 ALEXANDER & BALDWIN INC COM 014482103 662 28800 SH SOLE 28800 ALLEGHENY PWR SYS INC COM 017411109 1471 51400 SH SOLE 51400 ALLERGAN INC COM 018490102 1062 32670 SH SOLE 32670 ALLIEDSIGNAL INC COM 019512102 5359 112826 SH SOLE 112826 ALLMERICA PPTY & CAS COS INC COM 01975T105 840 31100 SH SOLE 31100 ALLSTATE CORP COM 020002101 6360 154658 SH SOLE 154658 ALLTEL CORP COM 020039103 2554 86566 SH SOLE 86566 ALTERA CORP COM 021441100 284 5700 SH SOLE 5700 ALUMAX INC COM 022197107 715 23350 SH SOLE 23350 ALUMINUM CO AMER COM 022249106 3744 70800 SH SOLE 70800 ALZA CORP DEL COM 022615108 1046 42700 SH SOLE 42700 AMBAC INC COM 023139108 1144 24400 SH SOLE 24400 AMERADA HESS CORP COM 023551104 1965 37070 SH SOLE 37070 AMERICA ONLINE INC DEL COM 02364J104 368 9800 SH SOLE 9800 AMERICAN BRANDS INC COM 024703100 3136 70472 SH SOLE 70472 AMERICAN ELEC PWR INC COM 025537101 2746 67800 SH SOLE 67800 AMERICAN EXPRESS CO COM 025816109 7765 187669 SH SOLE 187669 AMERICAN FINL GROUP INC COM 02608W101 619 20200 SH SOLE 20200 AMERICAN GENERAL CORP COM 026351106 2948 84526 SH SOLE 84526 AMERICAN GREETINGS CORP CL A 026375105 837 30307 SH SOLE 30307 AMERICAN HOME PRODS CORP COM 026609107 12148 125238 SH SOLE 125238 AMERICAN INTL GROUP INC COM 026874107 14024 151611 SH SOLE 151611 AMERICAN NATL INS CO COM 028591105 545 8200 SH SOLE 8200 AMERICAN PWR CONVERSION CORP COM 029066107 436 45900 SH SOLE 45900 AMERICAN RE CORP COM 029163102 932 22800 SH SOLE 22800 AMERICAN STORES CO NEW COM 030096101 1447 54097 SH SOLE 54097 AMERITECH CORP NEW COM 030954101 12735 216300 SH SOLE 216300 AMGEN INC COM 031162100 6816 114800 SH SOLE 114800 AMP INC COM 031897101 3492 91290 SH SOLE 91290 AMOCO CORP COM 031905102 13530 189230 SH SOLE 189230 AMPHENOL CORP CL A 032094203 619 25538 SH SOLE 25538 AMSOUTH BANCORPORATION COM 032165102 1013 25100 SH SOLE 25100 ANADARKO PETE CORP COM 032511107 1628 30079 SH SOLE 30079 ANALOG DEVICES INC COM 032654105 1627 46000 SH SOLE 46000 ANHEUSER BUSCH COS INC COM 035229103 6123 91559 SH SOLE 91559 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 ANIXTER INTL INC COM 035290105 636 34152 SH SOLE 34152 AON CORP COM 037389103 1818 36450 SH SOLE 36450 APACHE CORP COM 037411105 1139 38599 SH SOLE 38599 APPLE COMPUTER INC COM 037833100 1607 50405 SH SOLE 50405 APPLIED MATLS INC COM 038222105 3180 80768 SH SOLE 80768 ARCHER DANIELS MIDLAND CO COM 039483102 3672 203980 SH SOLE 203980 ARMSTRONG WORLD INDS INC COM 042476101 1273 20533 SH SOLE 20533 ARROW ELECTRS INC COM 042735100 1030 23943 SH SOLE 23943 ASCEND COMMUNICATIONS INC COM 043491109 763 9400 SH SOLE 9400 ASHLAND INC COM 044204105 1013 28841 SH SOLE 28841 ATLANTA GAS LT CO COM 047753108 628 31800 SH SOLE 31800 ATLANTIC RICHFIELD CO COM 048825103 6784 61256 SH SOLE 61256 ATLANTIC ENERGY INC N J COM 048903108 387 20100 SH SOLE 20100 AUTODESK INC COM 052769106 976 28505 SH SOLE 28505 AUTOMATIC DATA PROCESSING INC COM 053015103 4748 63946 SH SOLE 63946 AUTOZONE INC COM 053332102 1966 68100 SH SOLE 68100 AVERY DENNISON CORP COM 053611109 1208 24100 SH SOLE 24100 AVNET INC COM 053807103 864 19300 SH SOLE 19300 AVON PRODS INC COM 054303102 2224 29501 SH SOLE 29501 BMC SOFTWARE INC COM 055921100 1317 30800 SH SOLE 30800 BAKER HUGHES INC COM 057224107 1398 57344 SH SOLE 57344 BALTIMORE GAS & ELEC CO COM 059165100 1454 51000 SH SOLE 51000 BANC ONE CORP COM 059438101 5735 152416 SH SOLE 152416 BANCORP HAWAII INC COM 059685107 787 21950 SH SOLE 21950 BANK OF BOSTON CORP COM 060716107 2410 52100 SH SOLE 52100 BANK NEW YORK INC COM 064057102 3320 68098 SH SOLE 68098 BANKAMERICA CORP COM 066050105 9352 144435 SH SOLE 144435 BANKERS TRUST N Y CORP COM 066365107 1804 27130 SH SOLE 27130 BANPONCE CORP NEW COM 066704107 791 20400 SH SOLE 20400 BARD C R INC COM 067383109 813 25200 SH SOLE 25200 BARNES & NOBLE INC COM 067774109 220 7580 SH SOLE 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2187 53515 SH SOLE 53515 BOB EVANS FARMS INC COM 096761101 623 32800 SH SOLE 32800 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 BOEING CO COM 097023105 10467 133546 SH SOLE 133546 BOSTON EDISON CO COM 100599109 1322 44800 SH SOLE 44800 BOSTON SCIENTIFIC CORP COM 101137107 916 18600 SH SOLE 18600 BRINKER INTL INC COM 109641100 769 50875 SH SOLE 50875 BRISTOL MYERS SQUIBB CO COM 110122108 16979 197723 SH SOLE 197723 BROWN FORMAN CORP CL B 115637209 1062 29100 SH SOLE 29100 BROWNING FERRIS INDS COM 115885105 2333 79407 SH SOLE 79407 BRUNSWICK CORP COM 117043109 1351 56300 SH SOLE 56300 BURLINGTON NORTHN SANTA FE CP COM 12189T104 4683 60035 SH SOLE 60035 BURLINGTON RES INC COM 122014103 2247 57238 SH SOLE 57238 CIGNA CORP COM 125509109 2757 26700 SH SOLE 26700 CMS ENERGY CORP COM 125896100 1548 51822 SH SOLE 51822 CPC INTL INC COM 126149103 3971 57865 SH SOLE 57865 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CORP COM 158525105 1652 39324 SH SOLE 39324 CHASE MANHATTAN CORP COM 161610100 4401 72900 SH SOLE 72900 CHEMICAL BKG CORP COM 163722101 5950 101272 SH SOLE 101272 CHEVRON CORPORATION COM 166751107 13392 255694 SH SOLE 255694 CHIRON CORP COM 170040109 1159 10485 SH SOLE 10485 CHRYSLER CORP COM 171196108 6978 126591 SH SOLE 126591 CHUBB CORP COM 171232101 3171 32775 SH SOLE 32775 CINCINNATI BELL INC COM 171870108 933 26857 SH SOLE 26857 CINCINNATI FINL CORP COM 172062101 1626 24920 SH SOLE 24920 CINERGY CORP COM 172474108 1449 47300 SH SOLE 47300 CIRCUIT CITY STORE INC COM 172737108 1314 47560 SH SOLE 47560 CISCO SYS INC COM 17275R102 8671 116196 SH SOLE 116196 CIRRUS LOGIC CORP COM 172755100 284 14400 SH SOLE 14400 CIRCUS CIRCUS ENTERPRISES INC COM 172909103 1331 47750 SH SOLE 47750 CITICORP COM 173034109 11188 166364 SH SOLE 166364 CLOROX CO DEL COM 189054109 1261 17600 SH SOLE 17600 COASTAL CORP COM 190441105 1069 28900 SH SOLE 28900 COCA COLA CO COM 191216100 36873 496612 SH SOLE 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COM 404181109 2224 27200 SH SOLE 27200 HALLIBURTON CO COM 406216101 2253 44500 SH SOLE 44500 HARCOURT GEN INC COM 41163G101 1227 29295 SH SOLE 29295 HARLEY DAVIDSON INC COM 412822108 1078 37500 SH SOLE 37500 HARRAHS ENTMT INC COM 413619107 1285 52993 SH SOLE 52993 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 HARRIS CORP DEL COM 413875105 1464 26800 SH SOLE 26800 HARSCO CORP COM 415864107 901 15500 SH SOLE 15500 HARTFORD STEAM BOILER INSP&INS COM 416704104 635 12700 SH SOLE 12700 HASBRO INC COM 418056107 997 32158 SH SOLE 32158 HEALTHSOUTH CORP COM 421924101 250 8600 SH SOLE 8600 HEALTH MGMT ASSOC INC NEW CL A 421933102 1087 41600 SH SOLE 41600 HEILIG MEYERS CO COM 422893107 492 26800 SH SOLE 26800 HEINZ H J CO COM 423074103 4088 123400 SH SOLE 123400 HERCULES INC COM 427056106 2858 50691 SH SOLE 50691 HERSHEY FOODS CORP COM 427866108 1307 20100 SH SOLE 20100 HEWLETT PACKARD CO COM 428236103 13302 158833 SH SOLE 158833 HILTON HOTELS CORP COM 432848109 978 15900 SH SOLE 15900 HOME DEPOT INC COM 437076102 9068 189909 SH SOLE 189909 HOMESTAKE MNG CO COM 437614100 862 55640 SH SOLE 55640 HONEYWELL INC COM 438506107 2883 59300 SH SOLE 59300 HOST MARRIOTT CORP COM 441078102 984 74967 SH SOLE 74967 HOUSEHOLD INTL INC COM 441815107 2528 42480 SH SOLE 42480 HOUSTON INDS INC COM 442161105 2332 96174 SH SOLE 96174 HUBBELL INC CL B 443510201 1125 17112 SH SOLE 17112 HUMANA INC COM 444859102 2138 78100 SH SOLE 78100 HUNTINGTON BANCSHARES INC COM 446150104 1699 70799 SH SOLE 70799 IBP INC COM 449223106 1197 23700 SH SOLE 23700 IMC GLOBAL INC COM 449669100 718 17624 SH SOLE 17624 ILLINOIS CENT CORP COM SER A 451841100 1022 26638 SH SOLE 26638 ILLINOIS TOOL WKS INC COM 452308109 2614 44300 SH SOLE 44300 ILLINOVA CORP COM 452317100 1619 53967 SH SOLE 53967 INFINITY BROADCASTING CORP CL A 456626100 1758 47200 SH SOLE 47200 INFORMIX CORP COM 456779107 1956 65186 SH SOLE 65186 INGERSOLL RAND CO COM 456866102 1658 47210 SH SOLE 47210 INLAND STL INDS INC COM 457472108 563 22400 SH SOLE 22400 INTEGRA FINL CORP COM 458104106 959 15200 SH SOLE 15200 INTEL CORP COM 458140100 18890 332858 SH SOLE 332858 INTERNATIONAL BUSINESS MACHS COM 459200101 20286 222003 SH SOLE 222003 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1897 39524 SH SOLE 39524 INTERNATIONAL GAME TECHNOLOGY COM 459902102 715 66500 SH SOLE 66500 INTL PAPER CO COM 460146103 3622 95624 SH SOLE 95624 INTERPUBLIC GROUP COS INC COM 460690100 2267 52271 SH SOLE 52271 INTUIT COM 461202103 593 7600 SH SOLE 7600 IPALCO ENTERPRISES INC COM 462613100 1129 29600 SH SOLE 29600 IVAX CORP COM 465823102 968 33962 SH SOLE 33962 JAMES RIV CORP VA COM 470349101 940 38950 SH SOLE 38950 JEFFERSON PILOT CORP COM 475070108 1627 34988 SH SOLE 34988 JOHNSON & JOHNSON COM 478160104 21983 257116 SH SOLE 257116 JOHNSON CTLS INC COM 478366107 1519 22100 SH SOLE 22100 K MART CORP COM 482584109 1154 161900 SH SOLE 161900 KANSAS CITY PWR & LT CO COM 485134100 1305 49700 SH SOLE 49700 KANSAS CITY SOUTHN INDS INC COM 485170104 1137 24844 SH SOLE 24844 KELLOGG CO COM 487836108 3616 46803 SH SOLE 46803 KELLY SVCS INC CL A 488152208 751 27050 SH SOLE 27050 KEMPER CORP COM 488396102 729 14700 SH SOLE 14700 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 KERR MCGEE CORP COM 492386107 1727 27200 SH SOLE 27200 KEYCORP NEW COM 493267108 3307 91215 SH SOLE 91215 KIMBERLY CLARK CORP COM 494368103 9268 111996 SH SOLE 111996 KING WORLD PRODTNS INC COM 495667107 507 13052 SH SOLE 13052 KNIGHT RIDDER INC COM 499040103 1369 21900 SH SOLE 21900 KOHLS CORP COM 500255104 1113 21200 SH SOLE 21200 KROGER CO COM 501044101 2011 53814 SH SOLE 53814 LCI INTL INC COM 501813109 426 20800 SH SOLE 20800 LSI LOGIC CORP COM 502161102 2040 62300 SH SOLE 62300 LABORATORY CORP AMER HLDGS COM 50540R102 258 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MCCORMICK & CO INC COM NON VTG 579780206 1127 46700 SH SOLE 46700 MCDONALDS CORP COM 580135101 12609 279422 SH SOLE 279422 MCDONNELL DOUGLAS CORP COM 580169100 3675 39942 SH SOLE 39942 MCGRAW HILL COS INC COM 580645109 1742 20000 SH SOLE 20000 MCKESSON CORP NEW COM 581557105 309 6100 SH SOLE 6100 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 MEAD CORP COM 582834107 1397 26728 SH SOLE 26728 MEDTRONIC INC COM 585055106 5889 105400 SH SOLE 105400 MELLON BK CORP COM 585509102 3376 62801 SH SOLE 62801 MELVILLE CORP COM 585745102 1236 40200 SH SOLE 40200 MERCANTILE BANCORPORATION INC COM 587342106 274 5950 SH SOLE 5950 MERCANTILE BANKSHARES CORP COM 587405101 1190 42700 SH SOLE 42700 MERCANTILE STORES INC COM 587533100 740 16000 SH SOLE 16000 MERCK & CO INC COM 589331107 32393 493612 SH SOLE 493612 MERCURY FIN CO COM 589395102 731 55150 SH SOLE 55150 MERIDIAN BANCORP INC COM 589580109 1655 35600 SH SOLE 35600 MERRILL LYNCH & CO INC COM 590188108 3590 70400 SH SOLE 70400 MICROSOFT CORP COM 594918104 12719 144946 SH SOLE 144946 MICRON TECHNOLOGY INC COM 595112103 2892 72972 SH SOLE 72972 MID ATLANTIC MED SVCS INC COM 59523C107 725 29900 SH SOLE 29900 MIDAMERICAN ENERGY CO COM 595620105 600 35800 SH SOLE 35800 MIDLANTIC CORP COM 59780E101 1897 28900 SH SOLE 28900 MILLIPORE CORP COM 601073109 1415 34400 SH SOLE 34400 MINNESOTA MNG & MFG CO COM 604059105 10469 157728 SH SOLE 157728 MINNESOTA PWR & LT CO COM 604110106 982 34600 SH SOLE 34600 MIRAGE RESORTS INC COM 60462E104 1696 49150 SH SOLE 49150 MOBIL CORP COM 607059102 17432 155989 SH SOLE 155989 MOBILE TELECOMMUNICATIONS TECH COM 607406105 235 11000 SH SOLE 11000 MOLEX INC COM 608554101 1602 50462 SH SOLE 50462 MONSANTO CO COM 611662107 5814 47458 SH SOLE 47458 MONTANA POWER CO COM 612085100 520 23000 SH SOLE 23000 MORGAN J P & CO INC COM 616880100 5633 70195 SH SOLE 70195 MORGAN STANLEY GROUP INC 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CORP COM 669380107 4426 134113 SH SOLE 134113 NOVELL INC COM 670006105 2038 143013 SH SOLE 143013 NUCOR CORP COM 670346105 2007 35136 SH SOLE 35136 NYNEX CORP COM 670768100 9286 171959 SH SOLE 171959 OCCIDENTAL PETE CORP DEL COM 674599105 3174 148506 SH SOLE 148506 OFFICE DEPOT INC COM 676220106 1348 68700 SH SOLE 68700 OGDEN CORP COM 676346109 733 34300 SH SOLE 34300 OHIO CAS CORP COM 677240103 589 15200 SH SOLE 15200 OHIO EDISON CO COM 677347106 1772 75400 SH SOLE 75400 OKLAHOMA GAS & ELEC CO COM 678858101 1260 29300 SH SOLE 29300 OLD REP INTL CORP COM 680223104 923 26000 SH SOLE 26000 OLIN CORP COM PAR $1 680665205 1047 14100 SH SOLE 14100 ORACLE CORP COM 68389X105 5994 141450 SH SOLE 141450 ORYX ENERGY COMPANY COM 68763F100 773 57800 SH SOLE 57800 OWENS CORNING FIBERGLAS CORP COM NEW 690734207 1328 29600 SH SOLE 29600 OWENS ILL INC COM NEW 690768403 857 59116 SH SOLE 59116 OXFORD HEALTH PLANS INC COM 691471106 1463 19800 SH SOLE 19800 PECO ENERGY CO COM 693304107 2142 71100 SH SOLE 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806605101 8489 155044 SH SOLE 155044 SCHULMAN A INC COM 808194104 332 14750 SH SOLE 14750 SCHWAB CHARLES CORP NEW COM 808513105 402 20000 SH SOLE 20000 SCIENTIFIC ATLANTA INC COM 808655104 723 48200 SH SOLE 48200 SEAGATE TECHNOLOGY COM 811804103 1705 35900 SH SOLE 35900 SEARS ROEBUCK & CO COM 812387108 5782 148258 SH SOLE 148258 SENSORMATIC ELECTRS CORP COM 817265101 627 36100 SH SOLE 36100 SERVICE CORP INTL COM 817565104 2046 46500 SH SOLE 46500 SHAW INDS INC COM 820286102 863 58500 SH SOLE 58500 SHERWIN WILLIAMS CO COM 824348106 1429 35058 SH SOLE 35058 SIGMA ALDRICH CORP COM 826552101 1449 29280 SH SOLE 29280 SIGNET BKG CORP COM 826681108 877 36914 SH SOLE 36914 SILICON GRAPHICS INC COM 827056102 1969 71262 SH SOLE 71262 SNAP ON INC COM 833034101 887 19600 SH SOLE 19600 SONAT INC COM 835415100 1561 43819 SH SOLE 43819 SONOCO PRODS CO COM 835495102 1138 43365 SH SOLE 43365 SOUTHERN CO COM 842587107 5794 235270 SH SOLE 235270 SOUTHERN NEW ENGLAND TELECOM COM 843485103 1495 37600 SH SOLE 37600 SOUTHERN PAC RAIL CORP COM 843584103 260 10828 SH SOLE 10828 SOUTHLAND CORP COM NEW 844436402 49 14700 SH SOLE 14700 SOUTHTRUST CORP COM 844730101 1135 44300 SH SOLE 44300 SOUTHWEST AIRLS CO COM 844741108 1523 66200 SH SOLE 66200 SOUTHWESTERN PUB SVC CO COM 845743103 1503 45900 SH SOLE 45900 SPRINT CORP COM 852061100 5548 140017 SH SOLE 140017 STANDARD FED BANCORPORATION COM 853386100 728 18481 SH SOLE 18481 STANLEY WKS COM 854616109 862 16739 SH SOLE 16739 STAPLES INC COM 855030102 1409 57825 SH SOLE 57825 STAR BANC CORP COM 855083101 1154 19400 SH SOLE 19400 STATE ST BOSTON CORP COM 857473102 1806 40125 SH SOLE 40125 STONE CONTAINER CORP COM 861589109 582 40500 SH SOLE 40500 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 566 23700 SH SOLE 23700 STRYKER CORP COM 863667101 1376 26200 SH SOLE 26200 STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 1874 28400 SH SOLE 28400 SUN INC COM 866762107 1109 40500 SH SOLE 40500 SUN MICROSYSTEMS INC COM 866810104 3902 85528 SH SOLE 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INC NEW COM TCI GRP A 87924V101 5045 253856 SH SOLE 253856 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1928 71738 SH SOLE 71738 TELEDYNE INC COM 879335107 397 15500 SH SOLE 15500 TELEPHONE & DATA SYS INC COM 879433100 940 23800 SH SOLE 23800 TELLABS INC COM 879664100 1565 42300 SH SOLE 42300 TEMPLE INLAND INC COM 879868107 1031 23503 SH SOLE 23503 TENET HEALTHCARE CORP COM 88033G100 1899 92051 SH SOLE 92051 TENNECO INC NEW COM 880370101 3370 67914 SH SOLE 67914 TERADYNE INC COM 880770102 1101 43802 SH SOLE 43802 TEXACO INC COM 881694103 8397 106972 SH SOLE 106972 TEXAS INSTRS INC COM 882508104 4168 80934 SH SOLE 80934 TEXAS UTILS CO COM 882848104 3137 76500 SH SOLE 76500 TEXTRON INC COM 883203101 2286 33874 SH SOLE 33874 THERMO ELECTRON CORP COM 883556102 1865 35875 SH SOLE 35875 THOMAS & BETTS CORP COM 884315102 996 13500 SH SOLE 13500 3COM CORP COM 885535104 3483 74700 SH SOLE 74700 TIDEWATER INC COM 886423102 888 28200 SH SOLE 28200 TIME WARNER INC COM 887315109 4883 128911 SH SOLE 128911 TIMES MIRROR CO NEW COM SER A 887364107 1311 38700 SH SOLE 38700 TORCHMARK CORP COM 891027104 1326 29300 SH SOLE 29300 TOYS R US COM 892335100 2186 100528 SH SOLE 100528 TRANSAMERICA CORP COM 893485102 1955 26831 SH SOLE 26831 TRAVELERS GROUP INC COM 894190107 8233 131469 SH SOLE 131469 TRIBUNE CO NEW COM 896047107 1125 18400 SH SOLE 18400 TRITON ENERGY CORP COM 896750106 1509 26300 SH SOLE 26300 TURNER BROADCASTING SYS INC CL A 900262403 686 26500 SH SOLE 26500 TURNER BROADCASTING SYS INC CL B 900262502 868 33400 SH SOLE 33400 TYCO INTERNATIONAL LTD COM 902120104 1748 49066 SH SOLE 49066 TYSON FOODS INC CL A 902494103 1079 41307 SH SOLE 41307 UAL CORP COM PAR $0.01 902549500 1535 8600 SH SOLE 8600 UJB FINL CORP COM 902760107 1225 34400 SH SOLE 34400 USX MARATHON GROUP COM NEW 902905827 2491 127736 SH SOLE 127736 UST INC COM 902911106 3029 90742 SH SOLE 90742 UNUM CORP COM 903192102 1859 33801 SH SOLE 33801 USF&G CORP COM 903290104 920 54500 SH SOLE 54500 U S G CORP COM NEW 903293405 960 32000 SH SOLE 32000 USX-U S STL COM 90337T101 1175 38200 SH SOLE 38200 U S ROBOTICS CORP COM 90338F100 667 7600 SH SOLE 7600 UNIFI INC COM 904677101 752 33796 SH SOLE 33796 UNICOM CORP COM 904911104 3128 95520 SH SOLE 95520 UNION CAMP CORP COM 905530101 1343 28200 SH SOLE 28200 UNION CARBIDE CORP COM 905581104 2231 59500 SH SOLE 59500 UNION ELEC CO COM 906548102 1549 37100 SH SOLE 37100 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 UNION PAC CORP COM 907818108 5385 81592 SH SOLE 81592 UNISYS CORP COM 909214108 417 75900 SH SOLE 75900 UNITED HEALTHCARE CORP COM 910581107 4506 68925 SH SOLE 68925 U S BANCORP ORE COM 911596104 1742 51800 SH SOLE 51800 UNITED STATES CELLULAR CORP COM 911684108 840 24900 SH SOLE 24900 U S HEALTHCARE INC COM 911910107 3099 66650 SH SOLE 66650 UNITED STATES SURGICAL CORP COM 912707106 767 36100 SH SOLE 36100 U S WEST INC COM-COMMUNCTNS 912889102 5595 157047 SH SOLE 157047 U S WEST INC COM-MEDIA GRP 912889201 2984 157047 SH SOLE 157047 UNITED TECHNOLOGIES CORP COM 913017109 4843 51043 SH SOLE 51043 UNITRIN INC COM 913275103 835 17400 SH SOLE 17400 UNOCAL CORP COM 915289102 2978 102233 SH SOLE 102233 V F CORP COM 918204108 1277 24200 SH SOLE 24200 VALERO ENERGY CORP COM 919138107 662 27000 SH SOLE 27000 VALUE HEALTH INC COM 920393105 575 20900 SH SOLE 20900 VANGUARD CELLULAR SYS INC CL A 922022108 691 34100 SH SOLE 34100 VARIAN ASSOC INC COM 922204102 775 16196 SH SOLE 16196 VARITY CORP COM NEW 92224R602 702 18900 SH SOLE 18900 VIACOM INC CL A 925524100 2299 49700 SH SOLE 49700 VIACOM INC CL B 925524308 2823 59584 SH SOLE 59584 VIKING OFFICE PRODS COM 926913104 977 21000 SH SOLE 21000 VULCAN MATLS CO COM 929160109 962 16700 SH SOLE 16700 WMX TECHNOLOGIES INC COM 92929Q107 5336 179377 SH SOLE 179377 WACHOVIA CORP COM 929771103 3176 69410 SH SOLE 69410 WAL MART STORES INC COM 931142103 11592 521010 SH SOLE 521010 WALGREEN CO COM 931422109 3308 110720 SH SOLE 110720 WARNER LAMBERT CO COM 934488107 5393 55524 SH SOLE 55524 WASHINGTON FED INC COM 938824109 1106 43170 SH SOLE 43170 WASHINGTON POST CO CL B 939640108 846 3000 SH SOLE 3000 WELLS FARGO & CO DEL COM 949740104 3900 18055 SH SOLE 18055 WENDYS INTL INC COM 950590109 1086 51100 SH SOLE 51100 WESCO FINL CORP COM 950817106 601 3300 SH SOLE 3300 WESTERN ATLAS INC COM 957674104 1101 21800 SH SOLE 21800 WESTERN RES INC COM 959425109 904 27100 SH SOLE 27100 WESTINGHOUSE ELEC CORP COM 960402105 2802 171100 SH SOLE 171100 WESTVACO CORP COM 961548104 1290 46480 SH SOLE 46480 WEYERHAEUSER CO COM 962166104 3402 78661 SH SOLE 78661 WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 420 25101 SH SOLE 25101 WHIRLPOOL CORP COM 963320106 1486 27900 SH SOLE 27900 WHITMAN CORP COM 96647K102 835 35900 SH SOLE 35900 WILLAMETTE INDS INC COM 969133107 1643 29200 SH SOLE 29200 WILLIAMS COS INC DEL COM 969457100 2281 52000 SH SOLE 52000 WINN DIXIE STORES INC COM 974280109 1659 45000 SH SOLE 45000 WISCONSIN ENERGY CORP COM 976657106 1623 53000 SH SOLE 53000 WITCO CORP COM 977385103 1017 34753 SH SOLE 34753 WOOLWORTH CORP COM 980883102 885 68100 SH SOLE 68100 WORLDCOM INC GA COM 98155K102 3215 91200 SH SOLE 91200 WORTHINGTON INDS INC COM 981811102 767 36850 SH SOLE 36850 WRIGLEY WM JR CO COM 982526105 2326 44300 SH SOLE 44300 XILINX INC COM 983919101 732 24000 SH SOLE 24000 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 XEROX CORP COM 984121103 5923 43230 SH SOLE 43230 XTRA CORP COM 984138107 240 5637 SH SOLE 5637 YORK INTL CORP NEW COM 986670107 1274 27100 SH SOLE 27100 REPORT SUMMARY 703 DATA RECORDS 1975590 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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