-----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, O+NNSrknmvI0g22XmkZ7DzRbBxb+Mx2oxO0afRTaJ2Xev2uW/Z7C5mHseAZIj44W HphKrxPlt55UsrvhPoOprw== 0000732718-97-000011.txt : 19970514 0000732718-97-000011.hdr.sgml : 19970514 ACCESSION NUMBER: 0000732718-97-000011 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19970331 FILED AS OF DATE: 19970513 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: 97601969 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: 03/31/97 Institutional Investment Manager: U S WEST INVESTMENT MANAGEMENT CO. 9785 MAROON 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: KAREN FRAME MANAGER 303-649-4506 Signature, Place and Date of Signing: /s/ KAREN FRAME ENGLEWOOD CO 05/05/97 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 2343 87200 SH SOLE 87200 AFLAC INC COM 001055102 3264 87050 SH SOLE 87050 AES CORP COM 00130H105 2094 37400 SH SOLE 37400 AK STL HLDG CORP COM 001547108 540 15000 SH SOLE 15000 AMR CORP COM 001765106 4059 49202 SH SOLE 49202 AT&T CORP COM 001957109 32172 925806 SH SOLE 925806 ABBOTT LABS COM 002824100 24999 445414 SH SOLE 445414 ACCUSTAFF INC COM 004401105 534 31900 SH SOLE 31900 ACNIELSEN CORP COM 004833109 730 48675 SH SOLE 48675 ADAPTEC INC COM 00651F108 2569 71860 SH SOLE 71860 ADOBE SYS INC COM 00724F101 1609 40100 SH SOLE 40100 ADVANCED MICRO DEVICES INC COM 007903107 3241 78100 SH SOLE 78100 ADVANTA CORP CL A 007942105 685 25500 SH SOLE 25500 AETNA INC COM 008117103 7160 83374 SH SOLE 83374 AHMANSON H F & CO COM 008677106 2529 69300 SH SOLE 69300 AIR PRODS & CHEMS INC COM 009158106 4434 65325 SH SOLE 65325 AIRGAS INC COM 009363102 771 45674 SH SOLE 45674 AIRTOUCH COMMUNICATIONS INC COM 00949T100 6597 286843 SH SOLE 286843 ALBERTSONS INC COM 013104104 4438 130539 SH SOLE 130539 ALEXANDER & BALDWIN INC COM 014482103 963 37200 SH SOLE 37200 ALLEGHENY PWR SYS INC COM 017411109 2103 71000 SH SOLE 71000 ALLEGHENY TELEDYNE INC COM 017415100 2628 93450 SH SOLE 93450 ALLEGIANCE CORP COM 017475104 855 38666 SH SOLE 38666 ALLERGAN INC COM 018490102 1507 51746 SH SOLE 51746 ALLIEDSIGNAL INC COM 019512102 10327 144941 SH SOLE 144941 ALLMERICA PPTY & CAS COS INC COM 01975T105 1200 38400 SH SOLE 38400 ALLSTATE CORP COM 020002101 14374 242088 SH SOLE 242088 ALLTEL CORP COM 020039103 3831 117866 SH SOLE 117866 ALTERA CORP COM 021441100 2430 56500 SH SOLE 56500 ALUMAX INC COM 022197107 992 28650 SH SOLE 28650 ALUMINUM CO AMER COM 022249106 6134 90200 SH SOLE 90200 ALZA CORP DEL COM 022615108 1496 54400 SH SOLE 54400 AMBAC INC COM 023139108 1548 24000 SH SOLE 24000 AMERADA HESS CORP COM 023551104 2821 53230 SH SOLE 53230 AMERICA ONLINE INC DEL COM 02364J104 2233 52700 SH SOLE 52700 AMDAHL CORP COM 023905102 516 55072 SH SOLE 55072 AMERICAN BRANDS INC COM 024703100 5046 99672 SH SOLE 99672 AMERICAN ELEC PWR INC COM 025537101 4195 101700 SH SOLE 101700 AMERICAN EXPRESS CO COM 025816109 16472 275108 SH SOLE 275108 AMERICAN FINL GROUP INC COM 02608W101 953 26100 SH SOLE 26100 AMERICAN GENERAL CORP COM 026351106 5188 127322 SH SOLE 127322 AMERICAN GREETINGS CORP CL A 026375105 1560 48851 SH SOLE 48851 AMERICAN HOME PRODS CORP COM 026609107 21985 366414 SH SOLE 366414 AMERICAN INTL GROUP INC COM 026874107 26297 224046 SH SOLE 224046 AMERICAN MGMT SYS INC COM 027352103 786 35745 SH SOLE 35745 AMERICAN NATL INS CO COM 028591105 869 11100 SH SOLE 11100 AMERICAN PWR CONVERSION CORP COM 029066107 1137 52600 SH SOLE 52600 AMERICAN STD COS INC DEL COM 029712106 2421 53800 SH SOLE 53800 AMERICAN STORES CO NEW COM 030096101 3526 79233 SH SOLE 79233 AMERITECH CORP NEW COM 030954101 19027 309380 SH SOLE 309380 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 AMGEN INC COM 031162100 8465 151500 SH SOLE 151500 AMP INC COM 031897101 4431 128891 SH SOLE 128891 AMOCO CORP COM 031905102 24295 280467 SH SOLE 280467 AMPHENOL CORP CL A 032094203 783 31338 SH SOLE 31338 AMSOUTH BANCORPORATION COM 032165102 2051 42500 SH SOLE 42500 ANADARKO PETE CORP COM 032511107 2103 37478 SH SOLE 37478 ANALOG DEVICES INC COM 032654105 2560 113799 SH SOLE 113799 ANHEUSER BUSCH COS INC COM 035229103 11286 267912 SH SOLE 267912 AON CORP COM 037389103 3439 56150 SH SOLE 56150 APACHE CORP COM 037411105 1755 52399 SH SOLE 52399 APOLLO GROUP INC CL A 037604105 960 39200 SH SOLE 39200 APPLE COMPUTER INC COM 037833100 1290 70705 SH SOLE 70705 APRIA HEALTHCARE GROUP INC COM 037933108 549 30300 SH SOLE 30300 APPLIED MATLS INC COM 038222105 4829 104126 SH SOLE 104126 ARCHER DANIELS MIDLAND CO COM 039483102 5508 308121 SH SOLE 308121 ARMSTRONG WORLD INDS INC COM 042476101 1680 25949 SH SOLE 25949 ARROW ELECTRS INC COM 042735100 1874 33243 SH SOLE 33243 ASCEND COMMUNICATIONS INC COM 043491109 2870 70420 SH SOLE 70420 ASHLAND INC COM 044204105 1573 39091 SH SOLE 39091 ASPECT TELECOMMUNICATIONS CORP COM 045237104 581 29800 SH SOLE 29800 ATLANTIC RICHFIELD CO COM 048825103 12343 91433 SH SOLE 91433 ATMEL CORP COM 049513104 1522 63600 SH SOLE 63600 AUTODESK INC COM 052769106 977 31505 SH SOLE 31505 AUTOMATIC DATA PROCESSING INC COM 053015103 7671 183191 SH SOLE 183191 AUTOZONE INC COM 053332102 2180 96900 SH SOLE 96900 AVERY DENNISON CORP COM 053611109 3060 79490 SH SOLE 79490 AVNET INC COM 053807103 1629 28900 SH SOLE 28900 AVON PRODS INC COM 054303102 4244 80842 SH SOLE 80842 BHC COMMUNICATIONS INC CL A 055448104 768 7300 SH SOLE 7300 BMC SOFTWARE INC COM 055921100 3003 65100 SH SOLE 65100 BAKER HUGHES INC COM 057224107 3424 89235 SH SOLE 89235 BALTIMORE GAS & ELEC CO COM 059165100 2244 83900 SH SOLE 83900 BANC ONE CORP COM 059438101 9972 250877 SH SOLE 250877 BANCORP HAWAII INC COM 059685107 1577 36780 SH SOLE 36780 BANK OF BOSTON CORP COM 060716107 6309 94171 SH SOLE 94171 BANK NEW YORK INC COM 064057102 8506 231468 SH SOLE 231468 BANKAMERICA CORP COM 066050105 21202 210437 SH SOLE 210437 BANKERS TRUST N Y CORP COM 066365107 3780 46100 SH SOLE 46100 BANPONCE CORP NEW COM 066704107 1935 54500 SH SOLE 54500 BARD C R INC COM 067383109 1094 38400 SH SOLE 38400 BARNES & NOBLE INC COM 067774109 997 28080 SH SOLE 28080 BARNETT BKS INC COM 068055102 5325 114508 SH SOLE 114508 BAUSCH & LOMB INC COM 071707103 1268 32100 SH SOLE 32100 BAXTER INTL INC COM 071813109 6608 153231 SH SOLE 153231 BAY NETWORKS INC COM 072510100 1895 105998 SH SOLE 105998 BEAR STEARNS COS INC COM 073902108 2169 82617 SH SOLE 82617 BECKMAN INSTRS INC NEW COM 075816108 1113 26500 SH SOLE 26500 BECTON DICKINSON & CO COM 075887109 3456 76800 SH SOLE 76800 BELL ATLANTIC CORP COM 077853109 14997 246356 SH SOLE 246356 BELLSOUTH CORP COM 079860102 23582 558154 SH SOLE 558154 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 BELO A H CORP DEL COM SER A 080555105 1003 27100 SH SOLE 27100 BENEFICIAL CORP COM 081721102 3050 47193 SH SOLE 47193 BERGEN BRUNSWIG CORP CL A 083739102 821 27590 SH SOLE 27590 BETHLEHEM STL CORP COM 087509105 614 74400 SH SOLE 74400 BETZDEARBORN INC COM 087779104 1218 19300 SH SOLE 19300 BEVERLY ENTERPRISES INC COM 087851101 959 67290 SH SOLE 67290 BIOGEN INC COM 090597105 1645 44000 SH SOLE 44000 BIOMET INC COM 090613100 1250 74100 SH SOLE 74100 BLACK & DECKER CORP 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FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 3280 107970 SH SOLE 107970 FRITZ COS INC COM 358846103 193 19898 SH SOLE 19898 FRONTIER CORPORATION COM 35906P105 1824 102061 SH SOLE 102061 FRUIT OF THE LOOM INC CL A 359416104 2034 49000 SH SOLE 49000 GPU INC COM 36225X100 2053 63900 SH SOLE 63900 GTE CORP COM 362320103 25417 545142 SH SOLE 545142 GANNETT INC COM 364730101 7359 85691 SH SOLE 85691 GAP INC DEL COM 364760108 4355 130000 SH SOLE 130000 GAYLORD ENTMT CO CL A 367901105 898 41758 SH SOLE 41758 GENERAL DYNAMICS CORP COM 369550108 1809 26856 SH SOLE 26856 GENERAL ELEC CO COM 369604103 93838 945470 SH SOLE 945470 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 GENERAL INSTR CORP NEW COM 370121105 1727 75500 SH SOLE 75500 GENERAL MLS INC COM 370334104 5411 87098 SH SOLE 87098 GENERAL MTRS CORP COM 370442105 24005 433500 SH SOLE 433500 GENERAL MTRS CORP CL H 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MERRILL LYNCH & CO INC COM 590188108 9506 110700 SH SOLE 110700 MICROSOFT CORP COM 594918104 42358 461984 SH SOLE 461984 MICRON ELECTRONICS INC COM 595100108 390 20400 SH SOLE 20400 MICRON TECHNOLOGY INC COM 595112103 3935 97172 SH SOLE 97172 MIDAMERICA ENERGY HLDGS CO COM 595920109 1228 71700 SH SOLE 71700 MILLIPORE CORP COM 601073109 1288 30400 SH SOLE 30400 MINNESOTA MNG & MFG CO COM 604059105 20299 240219 SH SOLE 240219 MIRAGE RESORTS INC COM 60462E104 2692 126700 SH SOLE 126700 MOBIL CORP COM 607059102 29289 224219 SH SOLE 224219 MOLEX INC COM 608554101 2011 56650 SH SOLE 56650 MONEY STORE INC COM 60934T101 588 28000 SH SOLE 28000 MONSANTO CO COM 611662107 13441 351390 SH SOLE 351390 MONTANA POWER CO COM 612085100 873 40600 SH SOLE 40600 MORGAN J P & CO INC COM 616880100 11262 114625 SH SOLE 114625 MORGAN STANLEY GROUP INC COM 617446109 3149 53600 SH SOLE 53600 MORTON INTL INC COM 619331101 4154 98329 SH SOLE 98329 MOTOROLA INC COM 620076109 20587 340980 SH SOLE 340980 MURPHY OIL CORP COM 626717102 1542 32800 SH SOLE 32800 MYLAN LABS INC COM 628530107 1092 74650 SH SOLE 74650 NCR CORP NEW COM 62886E108 1959 55568 SH SOLE 55568 NGC CORP COM 629121104 1597 101400 SH SOLE 101400 NIPSCO INDS INC COM 629140104 1585 40385 SH SOLE 40385 NABORS INDS INC COM 629568106 1412 72400 SH SOLE 72400 NALCO CHEM CO COM 629853102 1573 42094 SH SOLE 42094 NATIONAL CITY CORP COM 635405103 6290 134900 SH SOLE 134900 NATIONAL SEMICONDUCTOR CORP COM 637640103 2241 81500 SH SOLE 81500 NATIONAL SVC INDS INC COM 637657107 1467 37500 SH SOLE 37500 NATIONSBANK CORP COM 638585109 25618 462624 SH SOLE 462624 NEIMAN MARCUS GROUP INC COM 640204103 548 21300 SH SOLE 21300 NELLCOR PURITAN BENNET INC COM 640275103 730 41400 SH SOLE 41400 NETSCAPE COMMUNICATIONS CORP COM 641149109 986 32800 SH SOLE 32800 NETWORK GEN CORP COM 641210109 753 35000 SH SOLE 35000 NEW ENGLAND ELEC SYS COM 644001109 1516 44100 SH SOLE 44100 NEW YORK ST ELEC & GAS CORP COM 649840105 958 44300 SH SOLE 44300 NEW YORK TIMES 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CORP COM PAR $1 680665205 1202 30234 SH SOLE 30234 OMNICARE INC COM 681904108 1107 47100 SH SOLE 47100 ORACLE CORP COM 68389X105 11531 299025 SH SOLE 299025 ORYX ENERGY COMPANY COM 68763F100 1667 86600 SH SOLE 86600 OWENS CORNING COM 69073F103 1304 32400 SH SOLE 32400 OWENS ILL INC COM NEW 690768403 2047 83126 SH SOLE 83126 OXFORD HEALTH PLANS INC COM 691471106 2738 46700 SH SOLE 46700 PECO ENERGY CO COM 693304107 2478 121600 SH SOLE 121600 PG&E CORP COM 69331C108 5359 228054 SH SOLE 228054 PNC BK CORP COM 693475105 7759 193971 SH SOLE 193971 P P & L RES INC COM 693499105 1956 96600 SH SOLE 96600 PPG INDS INC COM 693506107 5934 109890 SH SOLE 109890 PACCAR INC COM 693718108 1467 21985 SH SOLE 21985 PACIFIC ENTERPRISES COM 694232109 1627 53800 SH SOLE 53800 PACIFIC TELESIS GROUP COM 694890104 9018 238890 SH SOLE 238890 PACIFICARE HEALTH SYS DEL CL B 695112201 1833 21255 SH SOLE 21255 PACIFICORP COM 695114108 3401 159092 SH SOLE 159092 PAGING NETWORK INC COM 695542100 521 64100 SH SOLE 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PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE PHELPS DODGE CORP COM 717265102 2845 38910 SH SOLE 38910 PHILIP MORRIS COS INC COM 718154107 53333 467323 SH SOLE 467323 PHILLIPS PETE CO COM 718507106 5118 125223 SH SOLE 125223 PHYCOR INC COM 71940F100 997 36600 SH SOLE 36600 PHYSICIAN RELIANCE NETWORK INC COM 71940G108 107 20900 SH SOLE 20900 PHYSICIAN SALES & SVC INC COM 71940L107 337 26700 SH SOLE 26700 PICTURETEL CORP COM NEW 720035302 284 23900 SH SOLE 23900 PINNACLE WEST CAP CORP COM 723484101 2532 84047 SH SOLE 84047 PIONEER HI BRED INTL INC COM 723686101 2590 41200 SH SOLE 41200 PITNEY BOWES INC COM 724479100 5540 94301 SH SOLE 94301 PITTSTON CO COM BRINKS GRP 725701106 911 36075 SH SOLE 36075 POLAROID CORP COM 731095105 803 20200 SH SOLE 20200 PORTLAND GEN CORP COM 736506106 2096 60094 SH SOLE 60094 POTLATCH CORP COM 737628107 901 21900 SH SOLE 21900 POTOMAC ELEC PWR CO COM 737679100 1588 64800 SH SOLE 64800 PRAXAIR INC COM 74005P104 4164 92800 SH SOLE 92800 PREMISYS 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3307 50978 SH SOLE 50978 SALOMON INC COM 79549B107 3004 60224 SH SOLE 60224 SANTA FE ENERGY RES INC COM 802012104 957 68962 SH SOLE 68962 SANTA FE PACIFIC GOLD CORP COM 802176107 1404 85082 SH SOLE 85082 SARA LEE CORP COM 803111103 11149 275275 SH SOLE 275275 SCANA CORP COM 805898103 1756 69200 SH SOLE 69200 SCHERING PLOUGH CORP COM 806605101 15484 212841 SH SOLE 212841 SCHWAB CHARLES CORP NEW COM 808513105 2298 72100 SH SOLE 72100 SCIENTIFIC ATLANTA INC COM 808655104 753 49400 SH SOLE 49400 SCRIPPS HOWARD INC CL A 811054204 642 19670 SH SOLE 19670 SEAGATE TECHNOLOGY COM 811804103 5874 130900 SH SOLE 130900 SEARS ROEBUCK & CO COM 812387108 10074 200476 SH SOLE 200476 SECURITY DYNAMICS TECHNOLOGIES COM 814208104 603 24600 SH SOLE 24600 SENSORMATIC ELECTRS CORP COM 817265101 781 46274 SH SOLE 46274 SERVICE CORP INTL COM 817565104 4406 148100 SH SOLE 148100 SHAW INDS INC COM 820286102 1074 84200 SH SOLE 84200 SHERWIN WILLIAMS CO COM 824348106 2577 95448 SH SOLE 95448 SHIVA CORP COM 824851109 219 24800 SH SOLE 24800 SIGMA ALDRICH CORP COM 826552101 1939 62800 SH SOLE 62800 SIGNET BKG CORP COM 826681108 1411 47814 SH SOLE 47814 SILICON GRAPHICS INC COM 827056102 1967 100862 SH SOLE 100862 SIMON DEBARTOLO GROUP INC COM 828781104 1224 40461 SH SOLE 40461 SMITH INTL INC COM 832110100 1419 31100 SH SOLE 31100 SNAP ON INC COM 833034101 1540 39750 SH SOLE 39750 SONAT INC COM 835415100 3063 56199 SH SOLE 56199 SONOCO PRODS CO COM 835495102 1664 61620 SH SOLE 61620 SOUTHERN CO COM 842587107 7636 361464 SH SOLE 361464 SOUTHERN NEW ENGLAND TELECOM COM 843485103 1507 42000 SH SOLE 42000 SOUTHLAND CORP COM NEW 844436402 536 169700 SH SOLE 169700 SOUTHTRUST CORP COM 844730101 2420 67000 SH SOLE 67000 SOUTHWEST AIRLS CO COM 844741108 2053 92790 SH SOLE 92790 SOUTHWESTERN PUB SVC CO COM 845743103 1582 44100 SH SOLE 44100 SPEEDWAY MOTORSPORTS INC COM 847788106 451 19000 SH SOLE 19000 SPRINT CORP COM 852061100 11234 246905 SH SOLE 246905 STANDARD FED BANCORPORATION COM 853386100 1591 27436 SH SOLE 27436 STANLEY WKS COM 854616109 1643 43378 SH SOLE 43378 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 STAPLES INC COM 855030102 2099 104287 SH SOLE 104287 STAR BANC CORP COM 855083101 2847 71400 SH SOLE 71400 STARBUCKS CORP COM 855244109 1585 53500 SH SOLE 53500 STATE ST BOSTON CORP COM 857473102 3539 51017 SH SOLE 51017 STERIS CORP COM 859152100 620 25424 SH SOLE 25424 STERLING COMM INC COM 859205106 1614 55671 SH SOLE 55671 STERLING SOFTWARE INC COM 859547101 702 25420 SH SOLE 25420 STONE CONTAINER CORP COM 861589109 604 54300 SH SOLE 54300 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1546 39400 SH SOLE 39400 STRYKER CORP COM 863667101 1216 48900 SH SOLE 48900 STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 3063 32161 SH SOLE 32161 SUMMIT BANCORP COM 866005101 2538 58000 SH SOLE 58000 SUN INC COM 866762107 1251 47900 SH SOLE 47900 SUN MICROSYSTEMS INC COM 866810104 6227 215656 SH SOLE 215656 SUNBEAM CORP COM 867071102 1767 58901 SH SOLE 58901 SUNDSTRAND CORP COM 867323107 1891 43600 SH SOLE 43600 SUNGLASS HUT INTL INC COM 86736F106 319 45500 SH SOLE 45500 SUNTRUST BKS INC COM 867914103 6274 135280 SH SOLE 135280 SUPERVALU INC COM 868536103 1398 47000 SH SOLE 47000 SYBASE INC COM 871130100 672 48000 SH SOLE 48000 SYSCO CORP COM 871829107 3620 106091 SH SOLE 106091 TCI SATELLITE ENTMT INC CL A 872298104 446 57600 SH SOLE 57600 TECO ENERGY INC COM 872375100 1740 72500 SH SOLE 72500 TIG HLDGS INC COM 872469101 2309 72722 SH SOLE 72722 TJX COS INC NEW COM 872540109 2762 64606 SH SOLE 64606 TRW INC COM 872649108 4184 80852 SH SOLE 80852 TAMBRANDS INC COM 875080103 1142 26635 SH SOLE 26635 TANDEM COMPUTERS INC COM 875370108 1068 89900 SH SOLE 89900 TANDY CORP COM 875382103 1799 35900 SH SOLE 35900 TECUMSEH PRODS CO CL A 878895200 955 16757 SH SOLE 16757 TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 4356 363006 SH SOLE 363006 TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 3175 159258 SH SOLE 159258 TELEPHONE & DATA SYS INC COM 879433100 1416 36900 SH SOLE 36900 TELLABS INC COM 879664100 3790 104900 SH SOLE 104900 TEMPLE INLAND INC COM 879868107 1727 32893 SH SOLE 32893 TENET HEALTHCARE CORP COM 88033G100 4121 167330 SH SOLE 167330 TENNECO INC NEW COM 88037E101 3883 99560 SH SOLE 99560 TERADYNE INC COM 880770102 1504 52102 SH SOLE 52102 TEXACO INC COM 881694103 16864 154006 SH SOLE 154006 TEXAS INSTRS INC COM 882508104 8067 107734 SH SOLE 107734 TEXAS UTILS CO COM 882848104 4033 117740 SH SOLE 117740 TEXTRON INC COM 883203101 5127 48831 SH SOLE 48831 THERMO FIBERTEK INC COM 88355W105 234 25800 SH SOLE 25800 THERMO ELECTRON CORP COM 883556102 2785 90201 SH SOLE 90201 THERMOLASE CORP COM 883624108 213 18700 SH SOLE 18700 THERMEDICS INC COM 883901100 317 20290 SH SOLE 20290 THOMAS & BETTS CORP COM 884315102 1462 34200 SH SOLE 34200 3COM CORP COM 885535104 3324 101500 SH SOLE 101500 360 COMMUNICATIONS CO COM 885571109 1357 78668 SH SOLE 78668 TIDEWATER INC COM 886423102 2098 45600 SH SOLE 45600 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 TIFFANY & CO NEW COM 886547108 969 25500 SH SOLE 25500 TIME WARNER INC COM 887315109 10962 253458 SH SOLE 253458 TIMES MIRROR CO NEW COM SER A 887364107 2622 48000 SH SOLE 48000 TIMKEN CO COM 887389104 1077 20124 SH SOLE 20124 TORCHMARK CORP COM 891027104 2326 42000 SH SOLE 42000 TOSCO CORP COM NEW 891490302 2434 85404 SH SOLE 85404 TOYS R US INC COM 892335100 4213 150471 SH SOLE 150471 TRANSAMERICA CORP COM 893485102 3735 41734 SH SOLE 41734 TRAVELERS GROUP INC COM 894190107 17783 371450 SH SOLE 371450 TRIBUNE CO NEW COM 896047107 2665 65800 SH SOLE 65800 TUPPERWARE CORP COM 899896104 1327 39600 SH SOLE 39600 TYCO INTERNATIONAL LTD COM 902120104 5038 91606 SH SOLE 91606 TYSON FOODS INC CL A 902494103 1415 73042 SH SOLE 73042 UAL CORP COM PAR $0.01 902549500 2545 39300 SH SOLE 39300 UCAR INTL INC COM 90262K109 811 20460 SH SOLE 20460 USX MARATHON GROUP COM NEW 902905827 4853 174109 SH SOLE 174109 UST INC COM 902911106 3134 112442 SH SOLE 112442 USA WASTE SVCS INC COM 902917103 2514 70821 SH SOLE 70821 UNUM CORP COM 903192102 3081 42210 SH SOLE 42210 USF&G CORP COM 903290104 1608 74800 SH SOLE 74800 U S G CORP COM NEW 903293405 1082 34500 SH SOLE 34500 USX-U S STL COM 90337T101 1334 50100 SH SOLE 50100 U S ROBOTICS CORP COM 90338F100 2951 53300 SH SOLE 53300 UNICOM CORP COM 904911104 2811 144168 SH SOLE 144168 UNION CAMP CORP COM 905530101 1932 41000 SH SOLE 41000 UNION CARBIDE CORP COM 905581104 3102 70100 SH SOLE 70100 UNION ELEC CO COM 906548102 2072 56200 SH SOLE 56200 UNION PAC CORP COM 907818108 7179 126502 SH SOLE 126502 UNION PAC RES GROUP INC COM 907834105 3835 143379 SH SOLE 143379 UNISOURCE WORLDWIDE INC COM 909208100 584 38015 SH SOLE 38015 UNISYS CORP COM 909214108 806 126400 SH SOLE 126400 UNITED HEALTHCARE CORP COM 910581107 5049 106025 SH SOLE 106025 U S BANCORP ORE COM 911596104 5227 97702 SH SOLE 97702 UNITED STATES CELLULAR CORP COM 911684108 771 31000 SH SOLE 31000 US AIRWAYS GROUP INC COM 911905107 1318 53800 SH SOLE 53800 UNITED STATES SURGICAL CORP COM 912707106 1171 38400 SH SOLE 38400 U S WEST INC COM-COMMUNCTNS 912889102 9291 273267 SH SOLE 273267 U S WEST INC COM-MEDIA GRP 912889201 5025 269783 SH SOLE 269783 UNITED TECHNOLOGIES CORP COM 913017109 11613 154332 SH SOLE 154332 UNITRIN INC COM 913275103 1264 25400 SH SOLE 25400 UNOCAL CORP COM 915289102 5937 155720 SH SOLE 155720 V F CORP COM 918204108 2461 36800 SH SOLE 36800 VALERO ENERGY CORP COM 919138107 1204 33100 SH SOLE 33100 VALLEY NATL BANCORP COM 919794107 920 33920 SH SOLE 33920 VALUE HEALTH INC COM 920393105 686 37100 SH SOLE 37100 VARIAN ASSOC INC COM 922204102 1931 36087 SH SOLE 36087 VASTAR RES INC COM 922380100 524 18240 SH SOLE 18240 VERIFONE INC COM 923429104 688 21000 SH SOLE 21000 VIAD CORP COM 92552R109 1370 85600 SH SOLE 85600 VIACOM INC CL A 925524100 1453 44524 SH SOLE 44524 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 VIACOM INC CL B 925524308 7865 237442 SH SOLE 237442 VIKING OFFICE PRODS COM 926913104 1209 62400 SH SOLE 62400 VIVRA INC COM 92855M104 743 27500 SH SOLE 27500 VULCAN MATLS CO COM 929160109 1486 22900 SH SOLE 22900 WMX TECHNOLOGIES INC COM 92929Q107 8361 273000 SH SOLE 273000 WACHOVIA CORP COM 929771103 5473 100430 SH SOLE 100430 WAL MART STORES INC COM 931142103 22826 818867 SH SOLE 818867 WALGREEN CO COM 931422109 6362 151920 SH SOLE 151920 WARNER LAMBERT CO COM 934488107 13728 158706 SH SOLE 158706 WASHINGTON MUT INC COM 939322103 2131 44100 SH SOLE 44100 WASHINGTON POST CO CL B 939640108 1582 4600 SH SOLE 4600 WATSON PHARMACEUTICALS INC COM 942683103 765 21400 SH SOLE 21400 WEATHERFORD ENTERRA INC COM 947071106 1011 34400 SH SOLE 34400 WELLS FARGO & CO DEL COM 949740104 15346 54010 SH SOLE 54010 WENDYS INTL INC COM 950590109 1757 85200 SH SOLE 85200 WESCO FINL CORP COM 950817106 697 3400 SH SOLE 3400 WESTERN ATLAS INC COM 957674104 1843 30400 SH SOLE 30400 WESTERN NATL CORP COM 958845109 1117 47800 SH SOLE 47800 WESTERN RES INC COM 959425109 1212 40400 SH SOLE 40400 WESTINGHOUSE ELEC CORP COM 960402105 6231 351026 SH SOLE 351026 WESTVACO CORP COM 961548104 1437 57205 SH SOLE 57205 WEYERHAEUSER CO COM 962166104 5110 114502 SH SOLE 114502 WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 704 53609 SH SOLE 53609 WHIRLPOOL CORP COM 963320106 2138 44900 SH SOLE 44900 WHITMAN CORP COM 96647K102 1921 78400 SH SOLE 78400 WILLAMETTE INDS INC COM 969133107 2088 33400 SH SOLE 33400 WILLIAMS COS INC DEL COM 969457100 4385 98550 SH SOLE 98550 WINN DIXIE STORES INC COM 974280109 1818 55100 SH SOLE 55100 WISCONSIN ENERGY CORP COM 976657106 1673 68300 SH SOLE 68300 WITCO CORP COM 977385103 1400 41177 SH SOLE 41177 WOOLWORTH CORP COM 980883102 2036 87100 SH SOLE 87100 WORLDCOM INC GA COM 98155K102 8018 364440 SH SOLE 364440 WORTHINGTON INDS INC COM 981811102 1047 54750 SH SOLE 54750 WRIGLEY WM JR CO COM 982526105 3497 59900 SH SOLE 59900 XILINX INC COM 983919101 2408 49400 SH SOLE 49400 XEROX CORP COM 984121103 11500 202190 SH SOLE 202190 YORK INTL CORP NEW COM 986670107 1135 27100 SH SOLE 27100 ZIONS BANCORPORATION COM 989701107 1591 13400 SH SOLE 13400 REPORT SUMMARY 788 DATA RECORDS 3590850 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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