-----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, Qq+ZtkDknZZe/fn0fhnn0nLZ+H+8ZW07svDiloFp1Cq+lpUxT91w9jUubumEAORt hyuiqLqAdeOmItvaBsMRVg== 0000732718-97-000001.txt : 19970225 0000732718-97-000001.hdr.sgml : 19970225 ACCESSION NUMBER: 0000732718-97-000001 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970204 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: 97517404 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: 12/31/96 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 01/29/97 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 2527 81200 SH SOLE 81200 AFLAC INC COM 001055102 3880 90762 SH SOLE 90762 AES CORP COM 00130H105 2059 44282 SH SOLE 44282 AK STL HLDG CORP COM 001547108 670 16900 SH SOLE 16900 AMR CORP COM 001765106 4697 53302 SH SOLE 53302 AT&T CORP COM 001957109 43535 1000806 SH SOLE 1000806 ABBOTT LABS COM 002824100 24762 487914 SH SOLE 487914 ACCUSTAFF INC COM 004401105 623 29500 SH SOLE 29500 ACNIELSEN CORP COM 004833109 552 36508 SH SOLE 36508 ADAPTEC INC COM 00651F108 2874 71860 SH SOLE 71860 ADOBE SYS INC COM 00724F101 1674 44800 SH SOLE 44800 ADVANCED MICRO DEVICES INC COM 007903107 2251 87400 SH SOLE 87400 ADVANTA CORP CL A 007942105 1133 26500 SH SOLE 26500 AETNA INC COM 008117103 7500 93744 SH SOLE 93744 AHMANSON H F & CO COM 008677106 2256 69400 SH SOLE 69400 AIR PRODS & CHEMS INC COM 009158106 5041 72925 SH SOLE 72925 AIRGAS INC COM 009363102 899 40874 SH SOLE 40874 AIRTOUCH COMMUNICATIONS INC COM 00949T100 8175 323743 SH SOLE 323743 ALBERTSONS INC COM 013104104 5110 143439 SH SOLE 143439 ALCO STD CORP COM 013788104 4395 85130 SH SOLE 85130 ALEXANDER & BALDWIN INC COM 014482103 888 35500 SH SOLE 35500 ALLEGHENY PWR SYS INC COM 017411109 2457 80900 SH SOLE 80900 ALLEGHENY TELEDYNE INC COM 017415100 974 42350 SH SOLE 42350 ALLEGIANCE CORP COM 017475104 939 34004 SH SOLE 34004 ALLERGAN INC COM 018490102 1990 55856 SH SOLE 55856 ALLIEDSIGNAL INC COM 019512102 10549 157441 SH SOLE 157441 ALLMERICA PPTY & CAS COS INC COM 01975T105 1139 37500 SH SOLE 37500 ALLSTATE CORP COM 020002101 15157 261898 SH SOLE 261898 ALLTEL CORP COM 020039103 4059 129366 SH SOLE 129366 ALTERA CORP COM 021441100 1694 23300 SH SOLE 23300 ALUMAX INC COM 022197107 956 28650 SH SOLE 28650 ALUMINUM CO AMER COM 022249106 6477 101600 SH SOLE 101600 ALZA CORP DEL COM 022615108 1405 54300 SH SOLE 54300 AMBAC INC COM 023139108 1885 28400 SH SOLE 28400 AMERADA HESS CORP COM 023551104 3243 56030 SH SOLE 56030 AMERICA ONLINE INC DEL COM 02364J104 1955 58800 SH SOLE 58800 AMDAHL CORP COM 023905102 580 47872 SH SOLE 47872 AMERICAN BRANDS INC COM 024703100 5571 112272 SH SOLE 112272 AMERICAN ELEC PWR INC COM 025537101 4627 112500 SH SOLE 112500 AMERICAN EXPRESS CO COM 025816109 16748 296418 SH SOLE 296418 AMERICAN FINL GROUP INC COM 02608W101 1080 28600 SH SOLE 28600 AMERICAN GENERAL CORP COM 026351106 5535 135422 SH SOLE 135422 AMERICAN GREETINGS CORP CL A 026375105 1610 56751 SH SOLE 56751 AMERICAN HOME PRODS CORP COM 026609107 23087 393814 SH SOLE 393814 AMERICAN INTL GROUP INC COM 026874107 26756 247171 SH SOLE 247171 AMERICAN MGMT SYS INC COM 027352103 979 39945 SH SOLE 39945 AMERICAN NATL INS CO COM 028591105 819 11100 SH SOLE 11100 AMERICAN PWR CONVERSION CORP COM 029066107 1660 60900 SH SOLE 60900 AMERICAN STD COS INC DEL COM 029712106 1733 45300 SH SOLE 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67575 BECKMAN INSTRS INC NEW COM 075816108 990 25800 SH SOLE 25800 BECTON DICKINSON & CO COM 075887109 3648 84100 SH SOLE 84100 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 BELL ATLANTIC CORP COM 077853109 17667 272856 SH SOLE 272856 BELLSOUTH CORP COM 079860102 24893 616554 SH SOLE 616554 BELO A H CORP DEL COM SER A 080555105 945 27100 SH SOLE 27100 BENEFICIAL CORP COM 081721102 3295 51993 SH SOLE 51993 BERGEN BRUNSWIG CORP CL A 083739102 786 27590 SH SOLE 27590 BETHLEHEM STL CORP COM 087509105 782 86900 SH SOLE 86900 BETZDEARBORN INC COM 087779104 1334 22800 SH SOLE 22800 BEVERLY ENTERPRISES INC COM 087851101 858 67290 SH SOLE 67290 BIOGEN INC COM 090597105 1907 49200 SH SOLE 49200 BIOMET INC COM 090613100 1289 85200 SH SOLE 85200 BLACK & DECKER CORP COM 091797100 1801 59800 SH SOLE 59800 BLOCK H & R INC COM 093671105 2106 72633 SH SOLE 72633 BLYTH INDS INC COM 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CORP COM 125509109 6419 46980 SH SOLE 46980 CMS ENERGY CORP COM 125896100 2390 71076 SH SOLE 71076 CNA FINL CORP COM 126117100 706 6602 SH SOLE 6602 CPC INTL INC COM 126149103 6867 88601 SH SOLE 88601 CSX CORP COM 126408103 5693 134734 SH SOLE 134734 CUC INTL INC COM 126545102 5216 219638 SH SOLE 219638 CVS CORP COM 126650100 2666 64429 SH SOLE 64429 CABLETRON SYS INC COM 126920107 2404 72300 SH SOLE 72300 CABOT CORP COM 127055101 1400 55740 SH SOLE 55740 CADENCE DESIGN SYSTEM INC COM 127387108 2240 56350 SH SOLE 56350 CALIBER SYS INC COM 129894101 512 26600 SH SOLE 26600 CALLAWAY GOLF CO COM 131193104 1460 50800 SH SOLE 50800 CAMBRIDGE TECH PARTNERS MASS COM 132524109 1037 30900 SH SOLE 30900 CAMPBELL SOUP CO COM 134429109 5874 73200 SH SOLE 73200 CAPITAL ONE FINL CORP COM 14040H105 656 18224 SH SOLE 18224 CARDINAL HEALTH INC COM 14149Y108 3551 60958 SH SOLE 60958 CAROLINA PWR & LT CO COM 144141108 3570 97820 SH SOLE 97820 CASCADE COMMUNICATIONS CORP COM 147184105 2326 42200 SH SOLE 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350244109 976 26300 SH SOLE 26300 FOUNDATION HEALTH CORP COM 350401105 1311 41300 SH SOLE 41300 FRANKLIN RES INC COM 354613101 2448 35800 SH SOLE 35800 FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 2229 79252 SH SOLE 79252 FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 1980 66268 SH SOLE 66268 FRITZ COS INC COM 358846103 254 19898 SH SOLE 19898 FRONTIER CORPORATION COM 35906P105 2513 111061 SH SOLE 111061 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 FRUIT OF THE LOOM INC CL A 359416104 2057 54300 SH SOLE 54300 GPU INC COM 36225X100 1705 50700 SH SOLE 50700 GTE CORP COM 362320103 27589 606342 SH SOLE 606342 GANNETT INC COM 364730101 7202 96191 SH SOLE 96191 GAP INC DEL COM 364760108 4404 146200 SH SOLE 146200 GAYLORD ENTMT CO CL A 367901105 1116 48772 SH SOLE 48772 GENERAL DYNAMICS CORP COM 369550108 2154 30556 SH SOLE 30556 GENERAL ELEC CO COM 369604103 102412 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1623 40080 SH SOLE 40080 GOODYEAR TIRE & RUBR CO COM 382550101 5276 102692 SH SOLE 102692 GRACE W R & CO DEL COM 383911104 3123 60351 SH SOLE 60351 GRAINGER W W INC COM 384802104 2231 27800 SH SOLE 27800 GRAND CASINOS INC COM 385269105 336 24900 SH SOLE 24900 GREAT LAKES CHEM CORP COM 390568103 2015 43100 SH SOLE 43100 GREAT WESTN FINL CORP COM 391442100 2427 83700 SH SOLE 83700 GREEN TREE FINL CORP COM 393505102 3859 99900 SH SOLE 99900 GREENPOINT FINL CORP COM 395384100 1165 24650 SH SOLE 24650 GUIDANT CORP COM 401698105 2949 51731 SH SOLE 51731 HBO & CO COM 404100109 3343 56300 SH SOLE 56300 HFS INC COM 404181109 4469 74800 SH SOLE 74800 HALLIBURTON CO COM 406216101 4501 74700 SH SOLE 74700 HARCOURT GEN INC COM 41163G101 1840 39895 SH SOLE 39895 HARLEY DAVIDSON INC COM 412822108 2571 54700 SH SOLE 54700 HARRAHS ENTMT INC COM 413619107 1441 72493 SH SOLE 72493 HARRIS CORP DEL COM 413875105 2182 31800 SH SOLE 31800 HARSCO CORP COM 415864107 1699 24800 SH SOLE 24800 HASBRO INC COM 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INC COM 457472108 736 36800 SH SOLE 36800 INPUT/OUTPUT INC COM 457652105 583 31500 SH SOLE 31500 INTEL CORP COM 458140100 67691 516970 SH SOLE 516970 INTERNATIONAL BUSINESS MACHS COM 459200101 51301 339745 SH SOLE 339745 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2806 62350 SH SOLE 62350 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1549 84900 SH SOLE 84900 INTL PAPER CO COM 460146103 7423 183855 SH SOLE 183855 INTERNATIONAL RECTIFIER CORP COM 460254105 625 41012 SH SOLE 41012 INTERNEURON PHARMACEUTICALS COM 460573108 725 27900 SH SOLE 27900 INTERPUBLIC GROUP COS INC COM 460690100 3622 76258 SH SOLE 76258 INTERSTATE BAKERIES CORP DEL COM 46072H108 825 16800 SH SOLE 16800 INTUIT COM 461202103 879 27900 SH SOLE 27900 IOMEGA CORP COM 462030107 1016 58500 SH SOLE 58500 IPALCO ENTERPRISES INC COM 462613100 1481 54350 SH SOLE 54350 IVAX CORP COM 465823102 751 73262 SH SOLE 73262 JLG INDS INC COM 466210101 571 35700 SH SOLE 35700 JAMES RIV CORP VA COM 470349101 1592 48050 SH SOLE 48050 JEFFERSON PILOT CORP COM 475070108 2910 51387 SH SOLE 51387 JOHNSON & JOHNSON COM 478160104 41487 833900 SH SOLE 833900 JOHNSON CTLS INC COM 478366107 2478 29900 SH SOLE 29900 K MART CORP COM 482584109 3235 311800 SH SOLE 311800 KANSAS CITY PWR & LT CO COM 485134100 1667 58500 SH SOLE 58500 KANSAS CITY SOUTHN INDS INC COM 485170104 1446 32144 SH SOLE 32144 KELLOGG CO COM 487836108 3936 59973 SH SOLE 59973 KELLY SVCS INC CL A 488152208 1054 39050 SH SOLE 39050 KERR MCGEE CORP COM 492386107 2700 37500 SH SOLE 37500 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 KEYCORP NEW COM 493267108 7591 150315 SH SOLE 150315 KIMBERLY CLARK CORP COM 494368103 16824 176630 SH SOLE 176630 KING WORLD PRODTNS INC COM 495667107 758 20552 SH SOLE 20552 KNIGHT RIDDER INC COM 499040103 2220 58050 SH SOLE 58050 KOHLS CORP COM 500255104 1931 49200 SH SOLE 49200 KROGER CO COM 501044101 3530 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COM 546268103 1353 25234 SH SOLE 25234 LOUISIANA PAC CORP COM 546347105 1479 70000 SH SOLE 70000 LOWES COS INC COM 548661107 3220 90700 SH SOLE 90700 LUBRIZOL CORP COM 549271104 1423 45893 SH SOLE 45893 LUCENT TECHNOLOGIES INC COM 549463107 18154 392512 SH SOLE 392512 LYONDELL PETROCHEMICAL CO COM 552078107 579 26300 SH SOLE 26300 MBIA INC COM 55262C100 2906 28700 SH SOLE 28700 MBNA CORP COM 55262L100 5201 125325 SH SOLE 125325 MCI COMMUNICATIONS CORP COM 552673105 14271 436603 SH SOLE 436603 MFS COMMUNICATIONS INC COM 55272T101 3728 68400 SH SOLE 68400 MGIC INVT CORP WIS COM 552848103 2989 39327 SH SOLE 39327 MACROMEDIA INC COM 556100105 508 28200 SH SOLE 28200 MALLINCKRODT INC NEW COM 561232109 2264 51300 SH SOLE 51300 MANPOWER INC COM 56418H100 1749 53800 SH SOLE 53800 MAPCO INC COM 565097102 1462 43000 SH SOLE 43000 MARSH & MCLENNAN COS INC COM 571748102 5037 48436 SH SOLE 48436 MARSHALL & ILSLEY CORP COM 571834100 2645 76400 SH SOLE 76400 MARRIOTT INTL INC COM 571900109 3752 67908 SH SOLE 67908 MARTIN MARIETTA MATLS INC COM 573284106 683 29360 SH SOLE 29360 MASCO CORP COM 574599106 3743 103973 SH SOLE 103973 MATTEL INC COM 577081102 4859 175088 SH SOLE 175088 MAXIM INTEGRATED PRODS INC COM 57772K101 1979 45750 SH SOLE 45750 MAY DEPT STORES CO COM 577778103 7543 161346 SH SOLE 161346 MAYTAG CORP COM 578592107 1436 72700 SH SOLE 72700 MCAFEE ASSOCS INC COM 579057100 1252 28462 SH SOLE 28462 MCCORMICK & CO INC COM NON VTG 579780206 1385 58800 SH SOLE 58800 MCDONALDS CORP COM 580135101 19881 439367 SH SOLE 439367 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 MCDONNELL DOUGLAS CORP COM 580169100 6296 98370 SH SOLE 98370 MCGRAW HILL COS INC COM 580645109 3086 66900 SH SOLE 66900 MCKESSON CORP NEW COM 581557105 1406 25100 SH SOLE 25100 MEAD CORP COM 582834107 2817 48472 SH SOLE 48472 MEDIC COMPUTER SYS INC COM 584472104 806 20000 SH SOLE 20000 MEDPARTNERS INC NEW COM 58503X107 1970 93821 SH SOLE 93821 MEDTRONIC INC COM 585055106 10220 150300 SH SOLE 150300 MELLON BK CORP COM 585509102 6550 92257 SH SOLE 92257 MERCANTILE BANCORPORATION INC COM 587342106 306 5950 SH SOLE 5950 MERCANTILE BANKSHARES CORP COM 587405101 1718 53700 SH SOLE 53700 MERCANTILE STORES INC COM 587533100 1138 23050 SH SOLE 23050 MERCK & CO INC COM 589331107 60191 759504 SH SOLE 759504 MERCURY FIN CO COM 589395102 1283 104750 SH SOLE 104750 MEREDITH CORP COM 589433101 1134 21500 SH SOLE 21500 MERRILL LYNCH & CO INC COM 590188108 8541 104800 SH SOLE 104800 MICROSOFT CORP COM 594918104 41551 502884 SH SOLE 502884 MICRON ELECTRONICS INC COM 595100108 212 10900 SH SOLE 10900 MICRON TECHNOLOGY INC COM 595112103 3118 107072 SH SOLE 107072 MIDAMERICA ENERGY HLDGS CO COM 595920109 1035 65200 SH SOLE 65200 MILLIPORE CORP COM 601073109 1469 35500 SH SOLE 35500 MINNESOTA MNG & MFG CO COM 604059105 21516 259619 SH SOLE 259619 MIRAGE RESORTS INC COM 60462E104 2762 127700 SH SOLE 127700 MOBIL CORP COM 607059102 30320 248019 SH SOLE 248019 MOLEX INC COM 608554101 2338 59762 SH SOLE 59762 MONEY STORE INC COM 60934T101 696 25200 SH SOLE 25200 MONSANTO CO COM 611662107 14302 367890 SH SOLE 367890 MONTANA POWER CO COM 612085100 868 40600 SH SOLE 40600 MORGAN J P & CO INC COM 616880100 11356 116325 SH SOLE 116325 MORGAN STANLEY GROUP INC COM 617446109 3256 57000 SH SOLE 57000 MORTON INTL INC COM 619331101 4227 103729 SH SOLE 103729 MOTOROLA INC COM 620076109 22824 371880 SH SOLE 371880 MURPHY OIL CORP COM 626717102 2075 37300 SH SOLE 37300 MYLAN LABS INC COM 628530107 1430 85350 SH SOLE 85350 NGC CORP COM 629121104 1986 85400 SH SOLE 85400 NIPSCO INDS INC COM 629140104 1858 46885 SH SOLE 46885 NABISCO HLDGS CORP CL A 629526104 222 5700 SH SOLE 5700 NABORS INDS INC COM 629568106 1321 68600 SH SOLE 68600 NALCO CHEM CO COM 629853102 1730 47894 SH SOLE 47894 NATIONAL CITY CORP COM 635405103 6525 145400 SH SOLE 145400 NATIONAL SEMICONDUCTOR CORP COM 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COM 743315103 2324 34500 SH SOLE 34500 PROMUS HOTEL CORP COM 74342H104 1299 43846 SH SOLE 43846 PROTECTIVE LIFE CORP COM 743674103 1164 29200 SH SOLE 29200 PROVIDIAN CORP COM 744061102 3926 76419 SH SOLE 76419 PUBLIC SERVICE CO COLO COM 744448101 2046 52623 SH SOLE 52623 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3886 142600 SH SOLE 142600 QUAKER OATS CO COM 747402105 3405 89300 SH SOLE 89300 QUALCOMM INC COM 747525103 1398 35070 SH SOLE 35070 QUESTAR CORP COM 748356102 1238 33700 SH SOLE 33700 QUINTILES TRANSNATIONAL CORP COM 748767100 954 14400 SH SOLE 14400 RJR NABISCO HOLDINGS CORP COM NEW 74960K876 6086 178998 SH SOLE 178998 RPM INC OHIO COM 749685103 609 35850 SH SOLE 35850 RALSTON PURINA CO COM RAL-PUR GP 751277302 5050 68828 SH SOLE 68828 RATIONAL SOFTWARE CORP COM NEW 75409P202 1092 27600 SH SOLE 27600 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 RAYCHEM CORP DEL COM 754603108 2604 32500 SH SOLE 32500 RAYONIER INC COM 754907103 987 25720 SH SOLE 25720 RAYTHEON CO COM 755111101 7281 151301 SH SOLE 151301 READ-RITE CORP COM 755246105 818 32400 SH SOLE 32400 READERS DIGEST ASSN INC CL A NON VTG 755267101 1718 42676 SH SOLE 42676 READERS DIGEST ASSN INC CL B 755267200 602 16600 SH SOLE 16600 READING & BATES CORP COM NEW 755281805 1288 48600 SH SOLE 48600 REEBOK INTL LTD COM 758110100 1810 43100 SH SOLE 43100 REGIONS FINL CORP COM 758940100 1675 32400 SH SOLE 32400 RELIASTAR FINL CORP COM 75952U103 1892 32758 SH SOLE 32758 REPUBLIC INDS INC COM 760516104 2860 91700 SH SOLE 91700 REPUBLIC N Y CORP COM 760719104 3485 42700 SH SOLE 42700 REYNOLDS METALS CO COM 761763101 2156 38237 SH SOLE 38237 RHONE POULENC RORER INC COM 76242T104 2266 29010 SH SOLE 29010 RICHFOOD HLDGS INC COM 763408101 938 38694 SH SOLE 38694 RITE AID CORP COM 767754104 2264 56950 SH SOLE 56950 ROBERT HALF INTL INC COM 770323103 1688 49100 SH SOLE 49100 ROCKWELL INTL CORP NEW COM 773903109 6328 103948 SH SOLE 103948 ROHM & HAAS CO COM 775371107 2294 28100 SH SOLE 28100 ROUSE CO COM 779273101 2057 64800 SH SOLE 64800 ROWAN COS INC COM 779382100 1382 61100 SH SOLE 61100 RUBBERMAID INC COM 781088109 2279 100178 SH SOLE 100178 RUSSELL CORP COM 782352108 928 31200 SH SOLE 31200 RYDER SYS INC COM 783549108 1828 64991 SH SOLE 64991 SBC COMMUNICATIONS INC COM 78387G103 19533 377447 SH SOLE 377447 SCI SYS INC COM 783890106 727 16300 SH SOLE 16300 SPDR TR UNIT SER 1 78462F103 1853 25080 SH SOLE 25080 SAFECO CORP COM 786429100 3376 85600 SH SOLE 85600 SAFEGUARD SCIENTIFICS INC COM 786449108 597 18800 SH SOLE 18800 SAFEWAY INC COM NEW 786514208 6032 141100 SH SOLE 141100 ST JUDE MED INC COM 790849103 2336 54800 SH SOLE 54800 ST PAUL COS INC COM 792860108 3370 57478 SH SOLE 57478 SALOMON INC COM 79549B107 3165 67154 SH SOLE 67154 SANTA FE ENERGY RES INC COM 802012104 957 68962 SH SOLE 68962 SANTA FE PACIFIC GOLD CORP COM 802176107 1308 85082 SH SOLE 85082 SARA LEE CORP COM 803111103 11386 305675 SH SOLE 305675 SCANA CORP COM 805898103 2046 76500 SH SOLE 76500 SCHERING PLOUGH CORP COM 806605101 14889 229941 SH SOLE 229941 SCHWAB CHARLES CORP NEW COM 808513105 2419 75600 SH SOLE 75600 SCIENTIFIC ATLANTA INC COM 808655104 846 56400 SH SOLE 56400 SCRIPPS HOWARD INC CL A 811054204 688 19670 SH SOLE 19670 SEAGATE TECHNOLOGY COM 811804103 5333 135000 SH SOLE 135000 SEARS ROEBUCK & CO COM 812387108 10036 217576 SH SOLE 217576 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 605 19200 SH SOLE 19200 SENSORMATIC ELECTRS CORP COM 817265101 868 51824 SH SOLE 51824 SERVICE CORP INTL COM 817565104 4530 161800 SH SOLE 161800 SHAW INDS INC COM 820286102 1012 86100 SH SOLE 86100 SHERWIN WILLIAMS CO COM 824348106 2773 49524 SH SOLE 49524 SHIVA CORP COM 824851109 596 17100 SH SOLE 17100 SIGMA ALDRICH CORP COM 826552101 2197 35180 SH SOLE 35180 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 SIGNET BKG CORP COM 826681108 1655 53814 SH SOLE 53814 SILICON GRAPHICS INC COM 827056102 2845 111562 SH SOLE 111562 SIMON DEBARTOLO GROUP INC COM 828781104 234 7561 SH SOLE 7561 SMITH INTL INC COM 832110100 1396 31100 SH SOLE 31100 SNAP ON INC COM 833034101 1630 45750 SH SOLE 45750 SONAT INC COM 835415100 3291 63899 SH SOLE 63899 SONOCO PRODS CO COM 835495102 1784 68965 SH SOLE 68965 SOUTHERN CO COM 842587107 9171 405364 SH SOLE 405364 SOUTHERN NEW ENGLAND TELECOM COM 843485103 1901 48900 SH SOLE 48900 SOUTHLAND CORP COM NEW 844436402 139 46900 SH SOLE 46900 SOUTHTRUST CORP COM 844730101 2337 67000 SH SOLE 67000 SOUTHWEST AIRLS CO COM 844741108 2026 91590 SH SOLE 91590 SOUTHWESTERN PUB SVC CO COM 845743103 1790 50600 SH SOLE 50600 SPEEDWAY MOTORSPORTS INC COM 847788106 227 10800 SH SOLE 10800 SPRINT CORP COM 852061100 10867 272517 SH SOLE 272517 STANDARD FED BANCORPORATION COM 853386100 1560 27436 SH SOLE 27436 STANLEY WKS COM 854616109 1295 47978 SH SOLE 47978 STAPLES INC COM 855030102 2114 117037 SH SOLE 117037 STAR BANC CORP COM 855083101 2187 23800 SH SOLE 23800 STARBUCKS CORP COM 855244109 1437 50200 SH SOLE 50200 STATE ST BOSTON CORP COM 857473102 3684 57117 SH SOLE 57117 STERIS CORP COM 859152100 1232 28324 SH SOLE 28324 STERLING COMM INC COM 859205106 1229 34871 SH SOLE 34871 STERLING SOFTWARE INC COM 859547101 687 21720 SH SOLE 21720 STONE CONTAINER CORP COM 861589109 918 61700 SH SOLE 61700 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1700 35700 SH SOLE 35700 STRYKER CORP COM 863667101 1685 56400 SH SOLE 56400 STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 3395 36461 SH SOLE 36461 SUMMIT BANCORP COM 866005101 2892 66100 SH SOLE 66100 SUN INC COM 866762107 1343 55100 SH SOLE 55100 SUN MICROSYSTEMS INC COM 866810104 6100 237456 SH SOLE 237456 SUNAMERICA INC COM 866930100 364 8200 SH SOLE 8200 SUNBEAM CORP COM 867071102 1542 59901 SH SOLE 59901 SUNDSTRAND CORP COM 867323107 2112 49700 SH SOLE 49700 SUNGLASS HUT INTL INC COM 86736F106 360 49600 SH SOLE 49600 SUNTRUST BKS INC COM 867914103 7401 150280 SH SOLE 150280 SUPERVALU INC COM 868536103 1416 49900 SH SOLE 49900 SYBASE INC COM 871130100 891 53400 SH SOLE 53400 SYSCO CORP COM 871829107 3905 119691 SH SOLE 119691 TCI SATELLITE ENTMT INC CL A 872298104 405 40983 SH SOLE 40983 TECO ENERGY INC COM 872375100 2026 84000 SH SOLE 84000 TIG HLDGS INC COM 872469101 2463 72722 SH SOLE 72722 TJX COS INC NEW COM 872540109 2544 53706 SH SOLE 53706 TRW INC COM 872649108 4200 84852 SH SOLE 84852 TAMBRANDS INC COM 875080103 1240 30335 SH SOLE 30335 TANDEM COMPUTERS INC COM 875370108 1189 86500 SH SOLE 86500 TANDY CORP COM 875382103 1804 41000 SH SOLE 41000 TECUMSEH PRODS CO CL A 878895200 451 7857 SH SOLE 7857 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 5354 409843 SH SOLE 409843 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 3368 117931 SH SOLE 117931 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 TELEPHONE & DATA SYS INC COM 879433100 1537 42400 SH SOLE 42400 TELLABS INC COM 879664100 3928 104400 SH SOLE 104400 TEMPLE INLAND INC COM 879868107 2018 37293 SH SOLE 37293 TENET HEALTHCARE CORP COM 88033G100 3054 139601 SH SOLE 139601 TENNECO INC NEW COM 88037E101 5084 112670 SH SOLE 112670 TERADYNE INC COM 880770102 1428 58602 SH SOLE 58602 TEXACO INC COM 881694103 16780 171006 SH SOLE 171006 TEXAS INSTRS INC COM 882508104 7601 119234 SH SOLE 119234 TEXAS UTILS CO COM 882848104 5442 133540 SH SOLE 133540 TEXTRON INC COM 883203101 5083 53931 SH SOLE 53931 THERMO FIBERTEK INC COM 88355W105 222 23800 SH SOLE 23800 THERMO ELECTRON CORP COM 883556102 3915 94912 SH SOLE 94912 THERMOLASE CORP COM 883624108 235 14900 SH SOLE 14900 THERMEDICS INC COM 883901100 337 18590 SH SOLE 18590 THOMAS & BETTS CORP COM 884315102 1531 34500 SH SOLE 34500 3COM CORP COM 885535104 7910 107800 SH SOLE 107800 360 COMMUNICATIONS CO COM 885571109 1986 85872 SH SOLE 85872 TIDEWATER INC COM 886423102 2023 44700 SH SOLE 44700 TIFFANY & CO NEW COM 886547108 938 25600 SH SOLE 25600 TIME WARNER INC COM 887315109 9881 263483 SH SOLE 263483 TIMES MIRROR CO NEW COM SER A 887364107 2741 55100 SH SOLE 55100 TIMKEN CO COM 887389104 923 20124 SH SOLE 20124 TORCHMARK CORP COM 891027104 2368 46900 SH SOLE 46900 TOSCO CORP COM NEW 891490302 2253 28468 SH SOLE 28468 TOYS R US INC COM 892335100 4900 163331 SH SOLE 163331 TRANSAMERICA CORP COM 893485102 3668 46434 SH SOLE 46434 TRAVELERS GROUP INC COM 894190107 18006 396830 SH SOLE 396830 TRIBUNE CO NEW COM 896047107 2587 32800 SH SOLE 32800 TUPPERWARE CORP COM 899896104 2370 44200 SH SOLE 44200 TYCO INTERNATIONAL LTD COM 902120104 4931 93266 SH SOLE 93266 TYSON FOODS INC CL A 902494103 1884 54995 SH SOLE 54995 UAL CORP COM PAR $0.01 902549500 2475 39600 SH SOLE 39600 UCAR INTL INC COM 90262K109 574 15260 SH SOLE 15260 USX MARATHON GROUP COM NEW 902905827 4551 190609 SH SOLE 190609 UST INC COM 902911106 4168 128742 SH SOLE 128742 USA WASTE SVCS INC COM 902917103 2557 80211 SH SOLE 80211 UNUM CORP COM 903192102 3438 47580 SH SOLE 47580 USF&G CORP COM 903290104 1754 84000 SH SOLE 84000 U S G CORP COM NEW 903293405 1331 39300 SH SOLE 39300 USX-U S STL COM 90337T101 1770 56400 SH SOLE 56400 U S ROBOTICS CORP COM 90338F100 3996 55500 SH SOLE 55500 UNICOM CORP COM 904911104 4241 156368 SH SOLE 156368 UNION CAMP CORP COM 905530101 2197 46000 SH SOLE 46000 UNION CARBIDE CORP COM 905581104 3241 79300 SH SOLE 79300 UNION ELEC CO COM 906548102 2422 62900 SH SOLE 62900 UNION PAC CORP COM 907818108 8452 140572 SH SOLE 140572 UNION PAC RES GROUP INC COM 907834105 3470 118634 SH SOLE 118634 UNISYS CORP COM 909214108 872 129200 SH SOLE 129200 UNITED HEALTHCARE CORP COM 910581107 5271 117125 SH SOLE 117125 U S BANCORP ORE COM 911596104 4885 108702 SH SOLE 108702 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 UNITED STATES CELLULAR CORP COM 911684108 1059 38000 SH SOLE 38000 USAIR GROUP INC COM 911905107 1068 45700 SH SOLE 45700 UNITED STATES SURGICAL CORP COM 912707106 1673 42500 SH SOLE 42500 U S WEST INC COM-COMMUNCTNS 912889102 8813 273267 SH SOLE 273267 U S WEST INC COM-MEDIA GRP 912889201 4991 269783 SH SOLE 269783 UNITED TECHNOLOGIES CORP COM 913017109 10298 156032 SH SOLE 156032 UNITRIN INC COM 913275103 1422 25500 SH SOLE 25500 UNOCAL CORP COM 915289102 6684 164520 SH SOLE 164520 V F CORP COM 918204108 2599 38500 SH SOLE 38500 VALERO ENERGY CORP COM 919138107 947 33100 SH SOLE 33100 VALLEY NATL BANCORP COM 919794107 892 34820 SH SOLE 34820 VALUE HEALTH INC COM 920393105 819 42000 SH SOLE 42000 VARIAN ASSOC INC COM 922204102 1836 36087 SH SOLE 36087 VASTAR RES INC COM 922380100 693 18240 SH SOLE 18240 VERIFONE INC COM 923429104 569 19300 SH SOLE 19300 VIAD CORP COM 92552R109 955 57900 SH SOLE 57900 VIACOM INC CL A 925524100 1718 49800 SH SOLE 49800 VIACOM INC CL B 925524308 8910 255495 SH SOLE 255495 VIKING OFFICE PRODS COM 926913104 1697 63600 SH SOLE 63600 VIVRA INC COM 92855M104 820 29700 SH SOLE 29700 VULCAN MATLS CO COM 929160109 1510 24800 SH SOLE 24800 WMX TECHNOLOGIES INC COM 92929Q107 9898 303400 SH SOLE 303400 WACHOVIA CORP COM 929771103 6426 113730 SH SOLE 113730 WAL MART STORES INC COM 931142103 20536 897767 SH SOLE 897767 WALGREEN CO COM 931422109 6609 165220 SH SOLE 165220 WARNER LAMBERT CO COM 934488107 12750 170006 SH SOLE 170006 WASHINGTON MUT INC COM 939322103 1906 44000 SH SOLE 44000 WASHINGTON POST CO CL B 939640108 1810 5400 SH SOLE 5400 WATSON PHARMACEUTICALS INC COM 942683103 1087 24200 SH SOLE 24200 WEATHERFORD ENTERRA INC COM 947071106 1116 37200 SH SOLE 37200 WELLS FARGO & CO DEL COM 949740104 16448 60976 SH SOLE 60976 WENDYS INTL INC COM 950590109 1747 85200 SH SOLE 85200 WESCO FINL CORP COM 950817106 748 4000 SH SOLE 4000 WESTERN ATLAS INC COM 957674104 2190 30900 SH SOLE 30900 WESTERN NATL CORP COM 958845109 920 47800 SH SOLE 47800 WESTERN RES INC COM 959425109 1417 45900 SH SOLE 45900 WESTINGHOUSE ELEC CORP COM 960402105 5120 257600 SH SOLE 257600 WESTVACO CORP COM 961548104 1847 64255 SH SOLE 64255 WEYERHAEUSER CO COM 962166104 5912 124802 SH SOLE 124802 WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 871 53609 SH SOLE 53609 WHIRLPOOL CORP COM 963320106 2252 48300 SH SOLE 48300 WHITMAN CORP COM 96647K102 1654 72300 SH SOLE 72300 WILLAMETTE INDS INC COM 969133107 2625 37700 SH SOLE 37700 WILLIAMS COS INC DEL COM 969457100 3887 103650 SH SOLE 103650 WINN DIXIE STORES INC COM 974280109 1964 62100 SH SOLE 62100 WISCONSIN ENERGY CORP COM 976657106 2094 77900 SH SOLE 77900 WITCO CORP COM 977385103 1448 47477 SH SOLE 47477 WOOLWORTH CORP COM 980883102 2052 93800 SH SOLE 93800 WORLDCOM INC GA COM 98155K102 6563 251800 SH SOLE 251800 WORTHINGTON INDS INC COM 981811102 1117 61650 SH SOLE 61650 PAGE 18 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 WRIGLEY WM JR CO COM 982526105 3780 67200 SH SOLE 67200 XILINX INC COM 983919101 1793 48700 SH SOLE 48700 XEROX CORP COM 984121103 10782 204890 SH SOLE 204890 YORK INTL CORP NEW COM 986670107 1743 31200 SH SOLE 31200 ZIONS BANCORPORATION COM 989701107 1498 14400 SH SOLE 14400 REPORT SUMMARY 805 DATA RECORDS 3839627 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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