-----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, RJ+8uilftTEu6gqD9AlR/GCqSWg2Xr63+HskuBFDDNKAhDwIgwEShMhfWTjhmKip u2Glt28UGOkjFT4+AqsM2w== 0001004402-99-000305.txt : 19990615 0001004402-99-000305.hdr.sgml : 19990615 ACCESSION NUMBER: 0001004402-99-000305 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-04731 FILM NUMBER: 99642212 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR/A 1 13F AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F/A Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 1999 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group Address: 31 Gresham Street London, EC2V 7QA United Kingdom Form 13F File Number: 28-04731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report i to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barbara Brooke Manning Title: First Vice President & Chief Compliance Officer Phone: 212-641-3888 Signature, Place, and Date of Sign __/s/ Barbara Brooke Manning__ ___New York, NY___ ___6/8/99___ [Signature] [City, State] [Date]
Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F/A SUMMARY PAGE Report Summary: Number of Other Included Managers: 8_________________________ Form 13F Information Table Entry Total: __________________________ Form 13F Information Table Value Total: $_________________________ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28-5742 Schroder Capital Management Inc. 28-1732 Schroder Capital Management International Inc. Schroder Capital Management International Ltd. Schroder Investment Management International Ltd. Schroder Investment Management (Singapore) Ltd. Schroder Investment Management (Japan) Ltd. PT Schroders Indonesia Schroder Investment Management (Hong Kong) Ltd.
[Repeat as necessary.] FORM 13F SCHRODER CAPITAL MANAGEMENT INC. NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE AT&T CORP COMMON 1957109 370 7166 SH OTHER 416 ACNIELSEN CORP COMMON 4833109 2 66 SH SOLE 0 AETNA INC COMMON 8117103 185 2211 SH SOLE 2161 AIR EXPRESS INTL CORP COMMON 9104100 18990 868100 SH SOLE 746800 AIRTOUCH COMMUNICATNS COMMON 00949T100 750 8020 SH SOLE 8020 ALBANY INTL CORP CL A 12348108 6938 286100 SH SOLE 248100 ALBERTSONS INC COMMON 13104104 278 5400 SH SOLE 5400 ALCAN ALUM LTD COMMON 13716105 29 900 SH SOLE 0 ALLIANT TECHSYSTEMS COMMON 18804104 21042 257000 SH SOLE 224600 ALLIEDSIGNAL INC COMMON 19512102 32644 576118 SH SOLE 279224 ALLIEDSIGNAL INC COMMON 19512102 1804 30700 SH SOLE J 30700 ALLSTATE CORP COMMON 20002101 688 18780 SH SOLE 17508 ALPHARMA INC CL A 20813101 11874 402500 SH SOLE 352500 AMERICAN EXPRESS CO COMMON 25816109 849 6500 SH SOLE 6500 AMERICAN GENERAL CORP COMMON 26351106 266 3600 SH SOLE 3600 AMERICAN HOME PRODS CORP COMMON 26609107 46962 560596 SH OTHER 454269 AMERICAN HOME PRODS CORP COMMON 26609107 1879 30800 SH SOLE J 30800 AMERICAN INTL GROUP INC COMMON 26874107 53173 342763 SH OTHER 177459 AMERICAN INTL GROUP INC COMMON 26874107 2026 17318 SH SOLE J 17318 AMERITECH CORP NEW COMMON 30954101 21236 318722 SH SOLE 167890 AMERITECH CORP NEW COMMON 30954101 1485 21700 SH SOLE J 21700 AMGEN INC COMMON 31162100 468 7622 SH SOLE 7601 ANHEUSER BUSCH COS INC COMMON 35229103 12665 173200 SH SOLE 108500 ANHEUSER BUSCH COS INC COMMON 35229103 1046 14300 SH SOLE J 14300 APPLE COMPUTER INC COMMON 37833100 23 500 SH SOLE 0 APTARGROUP INC COMMON 38336103 21918 782800 SH SOLE 683800 AQUARION CO COMMON 03838W101 11730 452250 SH SOLE 399750 ARCHER DANIELS MIDLAND C COMMON 39483102 158 10544 SH OTHER 0 ASCEND COMMUNICATIONS COMMON 43491109 963 9969 SH OTHER 3201 ASSOCIATES FIRST CAP COR CL A 46008108 18307 634697 SH OTHER 223819 ASSOCIATES FIRST CAP COR CL A 46008108 1436 32400 SH SOLE J 32400 ATLANTIC RICHFIELD CO COMMON 48825103 336 4000 SH OTHER 0 AUTOMATIC DATA PROCESSIN COMMON 53015103 107 2400 SH SOLE 2400 AVON PRODUCTS INC COMMON 54303102 202 3910 SH SOLE 3910 B B & T CORP COMMON 54937107 172 4300 SH SOLE 4300 BJ SVCS CO COMMON 55482103 11272 421400 SH SOLE 378800 BJS WHOLESALE CLUB INC COMMON 05548J106 24443 920200 SH SOLE 816200 BP AMOCO P L C DEPOSITORY RECEI 55622104 1078 9527 SH OTHER 0 BAKER HUGHES INC COMMON 57224107 12 400 SH SOLE 0 BANKAMERICA CORP NEW COMMON 06605F102 14,651 153,988 SH SOLE 51427 BANK OF AMERICA CORP COMMON 60505104 42645 445833 SH OTHER 216839 BANK OF AMERICA CORP COMMON 60505104 1852 25879 SH SOLE J 25879 BANK ONE CORP COMMON 06423A103 1108 19140 SH SOLE 17774 BANTA CORP COMMON 66821109 29 1350 SH SOLE 0 BELL ATLANTIC CORP COMMON 77853109 1344 23339 SH SOLE 23147 BELLSOUTH CORP COMMON 79860102 5 119 SH SOLE 119 BELO A H CORP DEL COM SER A 80555105 2020 93400 SH SOLE 93400 BERKSHIRE HATHAWAY INC D CL A 84670108 153 2 SH SOLE 2 BERKSHIRE HATHAWAY INC D CL B 84670207 2097 849 SH SOLE 22 BESTFOODS COMMON 08658U101 23471 478712 SH SOLE 175425 BESTFOODS COMMON 08658U101 818 16300 SH SOLE J 16300 BRISTOL MYERS SQUIBB CO COMMON 110122108 44351 696407 SH OTHER 273818 BRISTOL MYERS SQUIBB CO COMMON 110122108 1856 29200 SH SOLE J 29200 BURLINGTON NORTHN SANTA COMMON 12189T104 464 12901 SH SOLE 10515 CVS CORP COMMON 126650100 276 5800 SH SOLE 5800 CACI INTL INC CL A 127190304 49 2700 SH SOLE 2700 CALIFORNIA PIZZA KITCHEN REST SER A 12 1/ 130999R23 0 13275 SH SOLE 0 CA PIZZA KITCHEN INC RST SER B 13 1/2% CU 130999R31 0 13275 SH SOLE 0 CA PIZZA KITCHEN INC RST CLASS A COM NEW 130999R49 0 26550 SH SOLE 0 CAPITAL GAMING INTL RSTD WTS EXP 02/01/99 140180308 0 33213 SOLE 0 CAPITAL GAMING INTL RSTD COM NEW 140180R28 0 81 SH SOLE 0 CAPITAL ONE FINANCIAL COMMON 14040H105 25089 165066 SH SOLE 56818 CAPITAL ONE FINANCIAL COMMON 14040H105 1546 8900 SH SOLE J 8900 CAPITOL BANCORP LTD COMMON 14056D105 41 2273 SH SOLE 2273 CAPSTAR BROADCASTING COR CL A 14067G105 20055 756800 SH SOLE 666200 CARDINAL HEALTH INC COMMON 14149Y108 227 3800 SH SOLE 3800 CARNIVAL CORP COMMON 143658102 369 8800 SH SOLE 8800 CASE CORP COMMON 14743R103 30210 812813 SH SOLE 709212 CHANCELLOR MEDIA CORP COMMON 158915108 1624 29600 SH SOLE 29600 CHARTER ONE FINL INC COMMON 160903100 2166 69300 SH SOLE 69300 CHASE MANHATTAN CORP NEW COMMON 16161A108 858 10400 SH SOLE 5100 CISCO SYS INC COMMON 17275R102 60164 533934 SH SOLE 200322 CISCO SYS INC COMMON 17275R102 2404 21075 SH SOLE J 21075 CITIGROUP INC COMMON 172967101 6962 93031 SH SOLE 43208 CLOROX CO DEL COMMON 189054109 196 1700 SH SOLE 1700 COCA COLA CO COMMON 191216100 735 10800 SH SOLE 0 COLGATE PALMOLIVE CO COMMON 194162103 31402 316853 SH SOLE 118019 COLGATE PALMOLIVE CO COMMON 194162103 1403 13700 SH SOLE J 13700 COMDISCO INC COMMON 200336105 2813 106900 SH SOLE 106900 COMPASS BANCSHARES INC COMMON 20449H109 1927 70700 SH SOLE 70700 COMPUTER SCIENCES CORP COMMON 205363104 26581 461025 SH SOLE 147817 COMPUTER SCIENCES CORP COMMON 205363104 1310 22000 SH SOLE J 22000 COMPUWARE CORP COMMON 205638109 132 5400 SH SOLE 5400 CONAGRA INC COMMON 205887102 182 7300 SH SOLE 7300 CONSOLIDATED NAT GAS COMMON 209615103 48 800 SH SOLE 0 CONSOLIDATED STORES CORP COMMON 210149100 2107 61300 SH SOLE 61300 COOPER INDUSTRIES COMMON 216669101 194 4000 SH OTHER 0 COSTCO COMPANIES INC COMMON 22160Q102 259 3200 SH SOLE 3200 CULLEN FROST BANKERS INC COMMON 229899109 12848 238200 SH SOLE 189100 CUMMINS ENGINE INC COMMON 231021106 31110 581500 SH SOLE 518300 DATA GEN CORP COMMON 237688106 21659 1804900 SH SOLE 1578000 DAYTON HUDSON CORP COMMON 239753106 446 6623 SH SOLE 6601 DEERE & CO COMMON 244199105 1989 46562 SH SOLE 46207 DELPHI FINL GROUP INC CL A 247131105 72 2299 SH SOLE 2299 DIGITAL MICROWAVE CORP COMMON 253859102 23355 1831800 SH SOLE 1598100 DISNEY WALT COMPANY COMMON 254687106 38 1200 SH SOLE 0 DONNELLY CORP CL A 257870105 6 468 SH SOLE 468 DU PONT E I DE NEMOURS & COMMON 263534109 1010 14344 SH OTHER 1004 DYNAMICS RESH CORP COMMON 268057106 16 3000 SH SOLE 3000 E M C CORP MASS COMMON 268648102 1201 11010 SH SOLE 10900 E TOWN COMMON 269242103 5639 141200 SH SOLE 118400 EASTMAN KODAK CO COMMON 277461109 300 4110 SH SOLE 4002 EATON CORP RESTRICTED 278058R12 0 5 SH SOLE 0 EATON VANCE CORP COM NON VTG 278265103 18476 809900 SH SOLE 708700 ECHELON INTL CORP COMMON 278747100 9 400 SH OTHER 0 EMERSON ELEC CO COMMON 291011104 886 14030 SH OTHER 1019 EQUITABLE COS INC COMMON 29444G107 229 3400 SH SOLE 3400 EXXON CORP COMMON 302290101 352 4280 SH SOLE 4 FANNIE MAE COMMON 313586109 11110 131121 SOLE 43619 FPL GROUP INC COMMON 302571104 1911 33900 SH SOLE 33900 FEDERAL HOME LN MTG CORP COMMON 313400301 933 14900 SH SOLE 14900 FEDERAL NATL MTG ASSN COMMON 313586109 37443 531990 SH SOLE 207227 FEDERAL NATL MTG ASSN COMMON 313586109 1511 21300 SH SOLE J 21300 FIFTH THIRD BANCORP COMMON 316773100 416 5800 SH SOLE 5800 FIRST FED CAP CORP COMMON 319960100 30 2100 SH SOLE 2100 FLORIDA PROGRESS CORP COMMON 341109106 231 6000 SH OTHER 0 FORD MTR CO DEL COMMON 345370100 217 3410 SH OTHER 2 FORT JAMES CORP COMMON 347471104 1527 40270 SH SOLE 39706 GTE CORP COMMON 362320103 17822 266250 SH SOLE 154400 GTE CORP COMMON 362320103 1513 22600 SH SOLE J 22600 GAP INC DEL COMMON 364760108 31758 474991 SH SOLE 181369 GAP INC DEL COMMON 364760108 1554 23350 SH SOLE J 23350 GARDNER DENVER INC COMMON 365558105 9 480 SH OTHER 0 GATEWAY 2000 INC COMMON 367833100 185 2800 SH SOLE 2200 GENERAL ELEC CO COMMON 369604103 59909 559904 SH OTHER 227415 GENERAL ELEC CO COMMON 369604103 1949 18500 SH SOLE J 18500 GENERAL MTRS CORP COMMON 370442105 828 9300 SH SOLE 9300 GEON CO COMMON 37246W105 14008 457400 SH SOLE 400600 GEORGIA PAC GRP COM GA PAC GRP 373298108 69 743 SH SOLE 0 GEORGIA PAC CORP COM-TIMBER GRP 373298702 19 743 SH SOLE 0 GERBER SCIENTIFIC INC COMMON 373730100 19288 1025300 SH SOLE 896400 GLAXO WELLCOME PLC DEPOSITORY RECEI 37733W105 242 4150 SH SOLE 2 GRANITE CONSTR INC COMMON 387328107 7403 259200 SH SOLE 223800 GREAT LAKES CHEM CORP COMMON 390568103 2461 51600 SH SOLE 51600 GUIDANT CORP COMMON 401698105 236 4400 SH SOLE 4400 HCC INS HLDGS INC COMMON 404132102 4457 211000 SH SOLE 184600 HANNA M A CO COMMON 410522106 15221 940300 SH SOLE 823100 HARRIS CORP DEL COMMON 413875105 2132 61725 SH SOLE 61502 HARTFORD FINL SVCS GROUP COMMON 416515104 60 1025 SH SOLE 1 HELLER FINANCIAL INC CL A 423328103 1728 63700 SH SOLE 63700 HEWLETT PACKARD CO COMMON 428236103 1374 17483 SH SOLE 14823 HOME DEPOT INC COMMON 437076102 1297 21700 SH SOLE 21700 HORACE MANN EDUCATORS CO COMMON 440327104 18457 811300 SH SOLE 714300 HOUSEHOLD INTL INC COMMON 441815107 382 7631 SH SOLE 7206 ITT INDS INC IND COMMON 450911102 14 400 SH SOLE 0 ILLINOIS TOOL WKS INC COMMON 452308109 277 3600 SH SOLE 3600 IMATION CORP COMMON 45245A107 11 600 SH OTHER 0 INFINITY BROADCASTING CP CL A 45662S102 282 10167 SH SOLE 10101 INTEL CORP COMMON 458140100 3114 50990 SH SOLE 49603 INTERNATIONAL BUS MACH COMMON 459200101 23145 114255 SH OTHER 58930 INTERNATIONAL BUS MACH COMMON 459200101 1234 5900 SH SOLE J 5900 IONA TECHNOLOGIES PLC DEPOSITORY RECEI 46206P109 5 300 SH SOLE 0 JDN RLTY CORP COMMON 465917102 46 2100 SH SOLE 2100 JOHNSON & JOHNSON COMMON 478160104 5300 54430 SH OTHER 11701 KEANE INC COMMON 486665102 21748 876500 SH SOLE 765600 KENT ELECTRONICS CORP COMMON 490553104 10769 1156400 SH SOLE 1004300 KEYCORP NEW COMMON 493267108 25 800 SH OTHER 0 KIMBERLY CLARK CORP COMMON 494368103 4567 74722 SH SOLE 13006 KOLLMORGEN CORP COMMON 500440102 7545 689800 SH SOLE 601900 KROGER CO COMMON 501044101 19675 347405 SH SOLE 122520 KROGER CO COMMON 501044101 978 18000 SH SOLE J 18000 KROLL O GARA CO COMMON 501050108 3272 136700 SH SOLE 117900 LEAR CORP COMMON 521865105 2275 49600 SH SOLE 49600 LEARNING COMPANY INC COMMON 522008101 130 4200 SH SOLE 4200 ULLICO INC CLASS 'A' CV PFD $0. 526990205 6518 6518175 SH SOLE 6518175 LIBERTY FINL COS INC COMMON 530512102 81 3600 SH SOLE 3600 LOWES COS INC COMMON 548661107 280 5300 SH SOLE 5300 LUCENT TECHNOLOGIES INC COMMON 549463107 2728 45464 SH OTHER 39632 M & T BK CORP COMMON 55261F104 103 185 SH SOLE 185 MBNA CORP COMMON 55262L100 522 18625 SH SOLE 12100 MCI WORLDCOM INC COMMON 55268B106 13238 156971 SH SOLE 61524 MCI WORLDCOM INC COMMON 55268B106 805 9800 SH SOLE J 9800 MARSH & MCLENNAN COS INC COMMON 571748102 287 3750 SH SOLE 3750 MCDONALDS CORP COMMON 580135101 25205 594800 SH SOLE 352700 MCDONALDS CORP COMMON 580135101 1542 36400 SH SOLE J 36400 MCGRAW HILL COS INC COMMON 580645109 22087 399770 SH SOLE 224070 MCGRAW HILL COS INC COMMON 580645109 1437 26000 SH SOLE J 26000 MEDTRONIC INC COMMON 585055106 15438 214600 SH SOLE 129300 MEDTRONIC INC COMMON 585055106 1360 18900 SH SOLE J 18900 MELLON BK CORP COMMON 585509102 292 3945 SH SOLE 3703 MERCK & CO INC COMMON 589331107 19526 253689 SH OTHER 29154 MEYER FRED INC COMMON 592907109 119 2200 SH SOLE 2200 MICROSOFT CORP COMMON 594918104 6147 75600 SH SOLE 73200 MILLIPORE CORP COMMON 601073109 28797 938400 SH SOLE 834100 MINERALS TECHNOLOGIES IN COMMON 603158106 4336 80300 SH SOLE 70200 MINNESOTA MNG & MFG CO COMMON 604059105 588 6625 SH OTHER 2 MOBIL CORP COMMON 607059102 29980 403757 SH OTHER 155023 MOBIL CORP COMMON 607059102 1718 16400 SH SOLE J 16400 MOBIL CORP DELAWARE COMMON 607059102 12153 104002 SH SOLE 34105 MONDAVI ROBERT CORP CL A 609200100 11060 305100 SH SOLE 268400 MORGAN J P & CO INC COMMON 616880100 81 600 SH SOLE 0 MORGAN STAN DEAN WITTR COM NEW 617446448 714 7200 SH SOLE 7200 MOTOROLA INC COMMON 620076109 368 4620 SH OTHER 405 NATIONAL DATA CORP COMMON 635621105 115 2500 SH SOLE 2500 NATIONAL-OILWELL INC COMMON 637071101 49 3800 SH SOLE 3800 NATIONAL SEMICONDUCTOR C COMMON 637640103 125 10000 SH OTHER 0 NATIONWIDE FINL SVCS INC CL A 638612101 1790 38600 SH SOLE 38600 NESTLE S A DEPOSITORY RECEI 641069406 185 2000 SH OTHER 0 NEWELL RUBBERMAID INC COMMON 651229106 1618 34111 SH SOLE 32409 NEWPARK RES INC COM PAR $.01NEW 651718504 17670 1923300 SH SOLE 1683200 NORFOLK SOUTHERN CORP COMMON 655844108 149 4500 SH OTHER 0 NORTHROP GRUMMAN CORP COMMON 666807102 1809 28300 SH SOLE 28300 NOVELL INC COMMON 670006105 182 8200 SH OTHER 0 NOVO-NORDISK A S DEPOSITORY RECEI 670100205 249 5000 SH SOLE 0 NU SKIN ENTERPRISES CL A 67018T105 16036 863900 SH SOLE 766400 NUCOR CORP COMMON 670346105 2213 37700 SH SOLE 37700 OM GROUP INC COMMON 670872100 21275 584920 SH SOLE 513806 OLD KENT FINL CORP COMMON 679833103 101 2143 SH SOLE 2143 OLD NATL BANCORP IND COMMON 680033107 28 542 SH SOLE 542 OLD REP INTL CORP COMMON 680223104 29 1500 SH SOLE 0 OMNICOM GROUP INC COMMON 681919106 140 1930 SH SOLE 1901 ORACLE CORP COMMON 68389X105 558 20619 SH SOLE 20501 PNC BANK CORP COMMON 693475105 274 4750 SH SOLE 4602 PACIFIC GATEWAY EXCHANGE COMMON 694327107 5148 128700 SH SOLE 112400 PARAMETRIC TECHNOLOGY CO COMMON 699173100 1614 123170 SH SOLE 122405 PATINA OIL & GAS CORP COMMON 703224105 39 7600 SH SOLE 7600 PAYLESS SHOESOURCE INC COMMON 704379106 2 32 SH SOLE 0 PAYMENTECH INC COMMON 704384106 14 600 SH SOLE 600 PENNSYLVANIA RL ESTATE I SH BEN INT 709102107 41 2000 SH OTHER 0 PEOPLES HERITAGE FINL GR COMMON 711147108 2147 110800 SH SOLE 110800 PERRIGO CO COMMON 714290103 5 700 SH SOLE 700 PHARMACIA & UPJOHN INC COMMON 716941109 635 11335 SH SOLE 11102 PFIZER INC COMMON 717081103 3302 28700 SH OTHER 16200 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 12995 575965 SH SOLE 504199 PHILIP MORRIS COS COMMON 718154107 4737 135094 SH OTHER 58411 PITNEY-BOWES INC COMMON 724479100 287 4100 SH SOLE 4100 PLAINS RES INC COM PAR $0.10 726540503 18515 1085100 SH SOLE 948800 POLICY MGMT SYS CORP COMMON 731108106 17857 568000 SH SOLE 489300 PROCTER & GAMBLE CO COMMON 742718109 35864 377159 SH OTHER 141918 PROCTER & GAMBLE CO COMMON 742718109 1388 14800 SH SOLE J 14800 PROMUS HOTEL CORP NEW COMMON 74342P106 18 500 SH SOLE 0 PROTECTIVE LIFE CORP COMMON 743674103 28721 732900 SH SOLE 656600 RAYONIER INC COMMON 754907103 5 100 SH SOLE 0 RESPIRONICS INC COMMON 761230101 10859 768800 SH SOLE 667700 REYNOLDS & REYNOLDS CO CL A 761695105 1957 85800 SH SOLE 85800 RITE AID CORP COMMON 767754104 509 21785 SH SOLE 21601 ROCHESTER GAS & ELEC COR COMMON 771367109 18 700 SH SOLE 700 SBC COMMUNICATIONS INC COMMON 78387G103 2492 45490 SH SOLE 40472 SCI SYS INC COMMON 783890106 9135 240000 SH SOLE 207600 SAFEWAY INC COM NEW 786514208 378 7000 SH SOLE 7000 SAKS INC COMMON 79377W108 991 35000 SH SOLE 35000 SARA LEE CORP COMMON 803111103 2427 109700 SH SOLE 36600 SCHERING PLOUGH CORP COMMON 806605101 227 4700 SH SOLE 3100 SCHLUMBERGER LTD COMMON 806857108 40 635 SH SOLE 6 SCHRODER EQ PTNR OCT'94 CV PFD $0. 808990204 569 327140 SH SOLE 327140 SELECTIVE INS GROUP INC COMMON 816300107 4 200 SH SOLE 0 SINCLAIR BROADCAST GROUP CL A 829226109 9871 705100 SH SOLE 615600 SNYDER OIL CORP COMMON 833482102 122 6700 SH SOLE 6700 SOLA INTL INC COMMON 834092108 62 4200 SH SOLE 4200 SOUTHERN UN CO NEW COMMON 844030106 13928 625973 SH SOLE 554311 SOVEREIGN BANCORP INC COMMON 845905108 104 7640 SH SOLE 7640 STANFORD TELECOMMUNICATI COMMON 854402104 52 2900 SH SOLE 2900 STAPLES INC COMMON 855030102 141 4700 SH SOLE 4700 STATE STR CORP COMMON 857477103 201 2300 SH SOLE 2300 STEEL DYNAMICS INC COMMON 858119100 7612 451100 SH SOLE 396700 STERLING SOFTWARE INC COMMON 859547101 1965 95000 SH SOLE 95000 STEWART ENTERPRISES INC CL A 860370105 2266 114000 SH SOLE 114000 STONE & WEBSTER INC COMMON 861572105 10155 462900 SH SOLE 404100 SUIZA FOODS CORP COMMON 865077101 1904 50700 SH SOLE 50700 SUN MICROSYSTEMS INC COMMON 866810104 50409 665436 SH SOLE 290220 SUN MICROSYSTEMS INC COMMON 866810104 1914 32000 SH SOLE J 32000 SYMANTEC CORP COMMON 871503108 25476 1281800 SH SOLE 1125400 TJX COS INC NEW COMMON 872540109 127 3800 SH SOLE 3800 TELLABS INC COMMON 879664100 317 2900 SH SOLE 2900 TEXACO INC COMMON 881694103 321 5230 SH OTHER 815 TEXTRON INC COMMON 883203101 37389 429339 SH SOLE 154818 TEXTRON INC COMMON 883203101 1603 17400 SH SOLE J 17400 THOMAS & BETTS CORP COMMON 884315102 1968 46265 SH SOLE 46102 3COM CORP COMMON 885535104 1952 74700 SH SOLE 74700 TIME WARNER INC COMMON 887315109 94 1342 SH SOLE 1002 TOKHEIM CORP COMMON 889073102 7 800 SH SOLE 800 TRAVELERS PPTY CAS CORP CL A 893939108 190 5500 SH SOLE 5500 TUBOSCOPE INC COMMON 898600101 86 6300 SH SOLE 6300 TYCO INTL LTD NEW COMMON 902124106 13864 170662 SH SOLE 108802 TYCO INTL LTD NEW COMMON 902124106 1105 13600 SH SOLE J 13600 UNUM CORP COMMON 903192102 4075 74600 SH SOLE 30300 UNILEVER N V DEPOSITORY RECEI 904784501 1181 18183 SH OTHER 1 UNION PAC CORP COMMON 907818108 240 4000 SH OTHER 0 UNION PAC RES GROUP INC COMMON 907834105 57 4243 SH OTHER 2 UNITED TECHNOLOGIES CORP COMMON 913017109 39158 277772 SH SOLE 101718 UNITED TECHNOLOGIES CORP COMMON 913017109 1869 12900 SH SOLE J 12900 VALASSIS COMMUNICATNS COMMON 918866104 27502 491140 SH SOLE 436406 VALERO ENERGY CORP NEW COMMON 91913Y100 38 1700 SH SOLE 1700 VIAD CORP COMMON 92552R109 2473 74800 SH SOLE 74800 VISX INC DEL COMMON 92844S105 52 400 SH SOLE 0 WAL MART STORES INC COMMON 931142103 56135 1004723 SH SOLE 438619 WAL MART STORES INC COMMON 931142103 2392 52000 SH SOLE J 52000 WALGREEN CO COMMON 931422109 376 14000 SH SOLE 14000 WARNACO GROUP INC CL A 934390105 25537 956900 SH SOLE 840600 WARNER LAMBERT CO COMMON 934488107 12918 190293 SH SOLE 109164 WARNER LAMBERT CO COMMON 934488107 1010 14900 SH SOLE J 14900 WASHINGTON GAS LT CO COMMON 938837101 1642 69700 SH SOLE 69700 WASHINGTON MUT INC COMMON 939322103 15770 383468 SH SOLE 206371 WASHINGTON MUT INC COMMON 939322103 973 23650 SH SOLE J 23650 WASTE MGMT INC DEL COMMON 94106L109 95 1742 SH OTHER 2 WATSON PHARMACEUTICALS I COMMON 942683103 1689 41700 SH SOLE 41700 WEATHERFORD INTL INC COMMON 947074100 2232 66010 SH SOLE 65606 WELLS FARGO & CO NEW COMMON 949746101 27774 682800 SH SOLE 274419 WELLS FARGO & CO NEW COMMON 949746101 1347 31200 SH SOLE J 31200 WESTERN RES INC COMMON 959425109 26 961 SH SOLE 961 WESTPOINT STEVENS INC COMMON 961238102 28318 826800 SH SOLE 729600 WILLIAMS COS INC DEL COMMON 969457100 207 4505 SH SOLE 9 WRIGLEY WM JR CO COMMON 982526105 151 1700 SH SOLE 1700 XEROX CORP COMMON 984121103 38079 672138 SH SOLE 247300 XEROX CORP COMMON 984121103 1492 25400 SH SOLE J 25400 GLOBAL CROSSING LTD COMMON G3921A100 27 509 SH SOLE 1
SHARED NONE 0 6750 0 66 0 2 0 121302 0 0 0 38000 0 0 0 900 0 32400 0 222942 0 0 0 1202 0 50000 0 0 0 0 0 234241 0 0 0 131459 0 0 0 99043 0 0 0 0 0 64700 0 0 0 500 0 99000 0 52500 0 10544 0 6750 0 147219 0 0 0 4000 0 0 0 0 0 0 0 42600 0 104000 0 9527 0 400 0 1569 0 177911 0 0 0 2 0 1350 0 0 0 0 0 0 0 0 0 827 0 130843 0 0 0 200838 0 0 0 2 0 0 0 0 0 13275 0 13275 0 26550 0 33213 0 81 0 40143 0 0 0 0 0 90600 0 0 0 0 0 102203 0 0 0 0 0 5300 0 171252 0 0 0 49402 0 0 0 10800 0 89693 0 0 0 0 0 0 0 136841 0 0 0 0 0 0 0 800 0 0 0 4000 0 0 0 49100 0 63200 0 226900 0 0 0 2 0 0 0 233700 0 1200 0 0 0 13002 0 0 0 1 0 22800 0 0 0 5 0 101200 0 400 0 11402 0 0 0 4000 0 1572 0 0 0 0 0 151595 0 0 0 0 0 0 0 6000 0 3200 0 0 0 111850 0 0 0 107968 0 0 0 480 0 600 0 160943 0 0 0 0 0 56800 0 743 0 743 0 128900 0 4000 0 35400 0 0 0 0 0 26400 0 117200 0 0 0 802 0 0 0 2202 0 0 0 97000 0 0 0 400 0 0 0 600 0 0 0 1201 0 33240 0 0 0 300 0 0 0 42650 0 110900 0 152100 0 800 0 61101 0 87900 0 81443 0 0 0 18800 0 0 0 0 0 0 0 0 0 0 0 5832 0 0 0 6525 0 44143 0 0 0 0 0 242100 0 0 0 175700 0 0 0 85300 0 0 0 0 0 54415 0 0 0 2400 0 104300 0 10100 0 6002 0 112191 0 0 0 14564 0 36700 0 600 0 0 0 4000 0 0 0 0 0 10000 0 0 0 2000 0 400 0 240100 0 4500 0 0 0 8200 0 5000 0 97500 0 0 0 70600 0 0 0 0 0 1500 0 0 0 1 0 0 0 16300 0 0 0 0 0 32 0 0 0 2000 0 0 0 0 0 1 0 12500 0 71766 0 75302 0 0 0 136300 0 78700 0 120443 0 0 0 500 0 76300 0 100 0 101100 0 0 0 0 0 0 0 3 0 32400 0 0 0 0 0 73100 0 1600 0 400 0 0 0 200 0 89500 0 0 0 0 0 71662 0 0 0 0 0 0 0 0 0 54400 0 0 0 0 0 58800 0 0 0 214340 0 0 0 156400 0 0 0 0 0 3201 0 129345 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 61700 0 0 0 44300 0 18002 0 4000 0 3389 0 62643 0 0 0 54500 0 0 0 0 0 400 0 352942 0 0 0 0 0 116300 0 77513 0 0 0 0 0 174600 0 0 0 1452 0 0 0 0 0 198895 0 0 0 0 0 97200 0 3750 0 0 0 205745 0 0 0 500 FORM 13F US DOLLAR DENOMINATED HOLDINGS - SCHRODER CAPITAL MANAGEMENT INTERNATIONAL LIMITED - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ @Entertainment Inc Common 045920105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 3com Corp. Common 885535104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories Common 002824100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Abercrombie & Fitch Co. Common 002896207 1,162,350 12,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Abitibi-Consolidated Inc. Common 003924107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ABR Information Services Inc. Common 00077R108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ACNielsen Corporation Common 004833109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Adac Laboratories Common 005313200 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Adobe Systems Inc. Common 00724F101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Advo Inc. Common 007585102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aeroquip-Vickers Inc. Common 007869100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Inc. Common 008117103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Affiliated Managers Group Common 008252108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aflac Inc. Common 001055102 253,907 4,850 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Agritope Inc. Common 00855D107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Air Canada Corp. Common 008911109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Air Express International CP Common 009104100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Air Products & Chemicals Inc. Common 009158106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Airtouch Communications Common 00949T100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alaska Airgroup Inc. Common 011659109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Albertson's Inc. Common 013104104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alcan Aluminium Ltd. Common 013716105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alcoa Inc. Common 013817101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Algoma Steel Inc. Common 01566M105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alliant Techsystems Inc. Common 018804104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Allied Waste Industries Inc. Common 019589308 517,450 35,840 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AlliedSignal Inc. Common 019512102 9,672,046 195,836 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Allmerica Financial Corp. Common 019754100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Allstate Corp. Common 020002101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alpharma Inc. Common 020813101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alstom Common 021244108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Amerada Hess Corp. Common 023551104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ America Online Inc. Common 02364J104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ America West Holdings Corp. Common 023657208 566,724 29,730 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Express Company Common 025816109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American General Corp. Common 026351106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Home Products Corp. Common 026609107 11,738,794 179,585 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American International Group Common 026874107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Italian Pasta Company Common 027070101 2,398,825 95,953 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Power Conversion Common 029066107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Stores Co. Common 030096101 1,030,027 31,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Amerisource Health Corp. Common 03071P102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ameritech Corporation Common 030954101 6,098,767 105,979 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Amerus Life Holdings Inc. Common 030732101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ames Dept Stores Inc. Common 030789507 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Amgen Inc. Common 031162100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMP Inc. Common 031897101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Anheuser-Busch Companies Inc. Common 035229103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Antec Corp. Common 03664P105 597,937 27,811 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AO Tatneft Common 03737P306 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. Common 037411105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Apple Computer Inc. Common 037833100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Apria Healthcare Group Inc. Common 037933108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aptargroup Inc. Common 038336103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aquarion Co. Common 03838W101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Archer-Daniels-Midland Co. Common 039483102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ASA Holdings Inc. Common 04338Q107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ascend Communications Inc. Common 043491109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ashanti Goldfields Common 43743202 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Associates First Capital Corp. Common 046008108 7,006,501 155,700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AT&T Corp. Common 001957109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Atlantic Richfield Co. Common 048825103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Atlas Air Inc. Common 049164106 446,219 15,487 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AUR Resources Inc. Common 051524106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aurora Foods Inc./DE Common 05164B106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Automatic Data Processing Common 053015103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Avon Products Common 054303102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AVX Corp. Common 002444107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Axa China Region Ltd Common 60691Q100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BA Merchant Services Inc. Common 055239107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Baker Hughes Inc. Common 057224107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Bhif Common 05946H108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Comercial Portugues Common 059479303 2,338,891 78,950 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco de Galicia y Buenos Aires Common 059538207 630,425 156,993 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Frances SA Common 059591107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Ganadero Common 059594408 6,864 66,602 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Santander Puerto Rico Common 059646109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Santiago Common 05965L105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BanColombia SA Common 05968L102 16,687 13,870 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bank of Montreal Common 063671101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bank of New York Co. Inc. Common 064057102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bank One Corp. Common 06423A103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bank United Corp. Common 065412108 774,009 18,936 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BankAmerica Corp. Common 060505104 8,445,057 119,441 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banta Corp. Common 066821109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Barnett Inc. Common 068062108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Barrick Gold Corp. Common 067901108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Baxter International Inc. Common 071813109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bayou Steel Corp. Common 073051104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BB&T Corporation Common 054937107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BCE Mobile Communication Inc. Common 05534G108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Beckman Coulter Inc. Common 075811109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Becton Dickinson & Co. Common 075887109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bell Atlantic Corp. Common 077853109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bellsouth Corporation Common 079860102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Belo (A.H.) Corp. Common 080555105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Beringer Wine Estates Holdings Inc. Common 084102102 424,496 11,670 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Berkshire Hathaway Inc. Common 084670108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bestfoods Common 08658U101 5,842,682 123,758 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BJ Services Co. Common 055482103 700,499 30,129 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bj's Wholesale Club Inc. Common 05548J106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Block H & R Inc. Common 093671105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Blyth Industries Inc. Common 09643P108 534,681 22,632 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BMC Software Inc. Common 055921100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Boeing Co. Common 097023105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bowater Inc. Common 102183100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Braun's Fashions Corp. Common 105658108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bristol-Myers Squibb Co. Common 110122108 11,356,099 176,720 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Brown & Sharpe MFG Co. Common 115223109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Buckle Inc. Common 118440106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Buffets Inc. Common 119882108 37,031 3,750 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Burlington Northern/Santa FE Common 12189T104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Calgon Carbon Corp. Common 129603106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cambrex Corp. Common 132011107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Canadian Imperial Bank of Commerce Common 136069101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Canadian Pacific Ltd. Common 135923100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Capital One Financial Corp. Common 14040H105 5,315,200 35,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Capstar Broadcasting Corp. Common 14067G105 884,488 38,560 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cardinal Health Inc. Common 14149Y108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Career Education Corp. Common 141665109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Carnival Corp. Common 143658102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Case Corporation Common 14743R103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Catalina Marketing Corp. Common 148867104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Catellus Development Corp. Common 149111106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CEC Entertainment Inc. Common 125137109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cementos Paz del Rio Common 151264108 19,062 2,652 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Century Telephone Enterprise Common 156686107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ceridian Corp. Common 15677T106 1,439,054 39,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Chancellor Media Corporation Common 158915108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Charter One Financial Inc. Common 160903100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Chase Manhattan Corp. Common 16161A108 292,950 3,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Checkfree Holdings Corp. Common 162816102 497,556 11,690 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Chevron Corporation Common 166751107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Chubb Corp. Common 171232101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems Inc. Common 17275R102 11,944,874 108,942 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Citigroup Inc. Common 172967101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Citizens Financial Corp/Ky Common 174613109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Citrix Systems Inc. Common 177376100 686,250 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Clorox Company Common 189054109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cmac Investment Corp. Common 125662106 1,130,610 28,990 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CMI Corp. Common 125761304 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Coach USA Inc. Common 18975L106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Co. Common 191216100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Femsa S.A. Common 191241108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Coflexip Stena Offshore Common 192384105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Colgate-Palmolive Company Common 194162103 8,132,249 88,090 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Colonial Bancgroup Inc. Common 195493309 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Columbia Energy Group Common 197648108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Columbus Mckinnon Corp. N.Y. Common 199333105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comair Holdings Inc. Common 199789108 466,003 19,725 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comcast Corp. Common 200300200 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comdisco Inc. Common 200336105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comerica Inc. Common 200340107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cominco Ltd. Common 200435105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Commercial Federal Corp. Common 201647104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Companhia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Compaq Computer Corp. Common 204493100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Computer Associates International Inc. Common 204912109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Computer Horizons Corp. Common 205908106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Computer Sciences Corp. Common 205363104 5,563,116 99,770 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Compuware Corp. Common 205638109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Conagra Inc. Common 205887102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cons Stores Corp. Common 210149100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Consolidated Natural Gas Company Common 209615103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cooper Cameron Corp. Common 216640102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cooper Industries Inc. Common 216669101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Costco Companies Inc. Common 22160Q102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cotton STS Life Insurance Co. Common 221774102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ COX Communications Inc. Common 224044107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Crane Co. Common 224399105 979,715 40,505 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cresud SA Common 226406106 28,333 26,053 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cristalerias DE Chile SA Common 226714103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Critical Path Inc Common 22674V100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CSX Corp. Common 126408103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CTS Corp. Common 126501105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cullen/Frost Bankers Inc. Common 229899109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cummins Engine Common 231021106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CVS Corp. Common 126650100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cyprus Amax Minerals Co. Common 232809103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cytec Industries Inc. Common 232820100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ D & K Healthcare Resources Inc. Common 232861104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Daisytek International Corp. Common 234053106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dallas Semiconductor Corp. Common 235204104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dal-Tile International Inc. Common 23426R108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Data General Corp. Common 237688106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dayton-Hudson Corp. Common 239753106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dell Computer Corp. Common 247025109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Delta Air Lines Inc. Common 247361108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Department 56 Common 249509100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dial Corp Common 25247D101 370,906 10,790 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Diamond Offshore Drilling Common 25271C102 509,163 16,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Diebold Inc. Common 253651103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Digital Microwave Corp. Common 253859102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ DII Group Inc. Common 232949107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dillards Inc. Common 254067101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Disco S.A. Common 254609100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Disney (Walt) Common 254687106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Distribucion Y Servicio D&S Common 254753106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dover Corp. Common 260003108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dow Chemical Company Common 260543103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Driefontein Consolidated Ltd Common 262026503 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Du Pont (E.I.) de Nemours Common 263534109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Duane Reade Inc. Common 263578106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Duff & Phelps Credit Rating Common 26432F109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Duke Energy Corp. Common 264399106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Earthgrains Company Common 270319106 680,846 30,686 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Eastman Chemical Company Common 277432100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Eastman Kodak Co. Common 277461109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Corp. Common 278265103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ECI Telecom Ltd Common 268258100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ecsoft Group Plc Common 279240105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EG&G Inc. Common 268457108 749,815 28,429 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EL Paso Electric Co. Common 283677854 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EL Paso Energy Corporation Common 283905107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Elan Corp. Plc Common 284131208 41,062,264 588,559 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Elcor Corp. Common 284443108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Embotelladora Andina S.A. Common 29081P204 911,210 435,226 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Embratel Participacoes SA Common 29081N100 10,868,009 634,975 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EMC Corp-Mass Common 268648102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Emcor Group Inc. Common 29084Q100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Emerson Electric Co. Common 291011104 584,168 11,035 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Empi Inc. Common 291586105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Enersis S.A. (Chile) Common 29274F104 625,210 335,269 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Enron Corp. Common 293561106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ensco International Inc. Common 26874Q100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Entrust Technologies Inc. Common 293848107 444,150 13,160 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Envoy Corporation Common 293982104 551,573 12,360 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Equitable Companies Inc. Common 29444G107 234,780 3,354 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ E-Tek Dynamics Inc. Common 269240107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ethan Allen Interiors Inc. Common 297602104 533,746 12,842 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ E'town Corp. Common 269242103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Euronet Services Inc. Common 298736109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Evans & Sutherland CMP Corp. Common 299096107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Everest Reinsurance Hldgs Common 299808105 399,512 12,810 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Express Scripts Inc. Common 302182100 1,229,250 14,304 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Corp. Common 302290101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fairfield Communities Inc. Common 304231301 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Family Dollar Stores Common 307000109 467,820 20,340 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fannie MAE Common 313586109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FBL Financial Group Inc. Common 30239F106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ferro Corp. Common 315405100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fifth Third Bancorp Common 316773100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Finova Group Inc. Common 317928109 441,456 8,510 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ First Bank System Inc. (Pre-Acquisition) Common 319279105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ First Union Corp. Common 337358105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Firstar Corporation Common 33763V109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fleet Financial Group Inc. Common 338915101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Florida Progress Corp. Common 341109106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Foodmaker Inc. Common 344839204 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ford Motor Company Common 345370100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fort James Corporation Common 347471104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fossil Inc. Common 349882100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fpic Insurance Group Inc. Common 302563101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FPL Group Inc. Common 302571104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fred Meyer Inc. (Holding Co.) Common 592907109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Freddie Mac Common 313400301 8,231,196 143,428 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fred's Inc. Common 356108100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Freeport-McMoran Copper & Gold Inc. Common 35671D857 376,957 35,440 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fremont General Corp. Common 357288109 759,540 39,844 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fuel-Tech NV Common 359523107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Galileo International Inc. Common 363547100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gannett Co. Inc. Common 364730101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gap Inc. Common 364760108 7,639,982 112,985 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gateway 2000 Inc. Common 367833100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gener SA Common 368731105 3,618 13,126 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Company Common 369604103 11,930,946 107,384 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Instrument Corp. Common 370120107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Mills Inc. Common 370334104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Motors Corp. Common 370442105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Nutrition Companies Common 37047F103 699,860 49,990 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Geon Company Common 37246W105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Georgia-Pacific (Georgia-Pacific Group) Common 373298108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Georgia-Pacific Corporation (Timber Group) Common 373298702 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gerber Scientific Inc. Common 373730100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Getty Images Inc. Common 374276103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Giant Cement Holding Inc. Common 374450104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gillette Company Common 375766102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Global Telesystems Group Inc. Common 37936U104 8,150,094 145,700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gold Fields Limited Common 380597500 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Goody's Family Clothing Inc. Common 382588101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ GP Strategies Corp. Common 36225V104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Grainger (W.W.) Inc. Common 384802104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Granite Construction Inc. Common 387328107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Great Lakes Chemical Corp. Common 390568103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Group Maintenance America Corp. Common 39943E107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Imsa S.A. Common 40048T106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Radio Centro SA Common 40049C102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Televisa SA Common 40049J206 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ GTE Corporation Common 362320103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Guidant Corp. Common 401698105 5,155,810 85,220 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gulf Canada Resources Limited Common 40218L305 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gulf Canada Resources Limited Common 40218L305 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gulf Indonesia Resources Ltd. Common 402284103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gulfstream Aerospace Corp. Common 402734107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Haemonetics Corp/Mass Common 405024100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Halliburton Co. Common 406216101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hanna (M.A.) Co. Common 410522106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hanover Compressor Co. Common 410768105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Harley-Davidson Inc. Common 412822108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Harmony Gold Mining Company Limited Common 413216300 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Harris Corp. Common 413875105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hartford Financial Services Common 416515104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ HCR Manor Care Common 404134108 957,478 41,971 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Healthcare Financial Prtnrs Common 42219W108 696,754 26,670 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Heinz (H.J.) Co. Common 423074103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Heller Financial Inc. Common 423328103 786,545 33,470 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Henry (Jack) & Associates Common 426281101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Henry Schein Inc. Common 806407102 580,952 23,008 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hershey Foods Corp. Common 427866108 201,825 3,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett-Packard CO. Common 428236103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ HIE Inc Common 40419W100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hollinger Inc. Common 43556C606 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hollywood Entertainment Corp. Common 436141105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Home Depot Inc. Common 437076102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Homestake Mining Company Common 437614100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Honeywell Inc. Common 438506107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Horace Mann Educators Common 440327104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Household International Inc. Common 441815107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ HSB Group Inc. Common 40428N109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Humana Inc. Common 444859102 604,613 35,050 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hunt (Jb) Transprt Svcs Inc. Common 445658107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hyperion Solutions Corp. Common 44914M104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Illinois Tool Works Common 452308109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Imation Corporation Common 45245A107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Imatron Inc. Common 452906100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Immucor Inc. Common 452526106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ IMS Health Inc. Common 449934108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Incyte Pharmaceuticals Inc. Common 45337C102 593,248 29,570 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Industrie Natuzzi SPA Common 456478106 1,223,145 74,130 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ingersoll-Rand Co. Common 456866102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ingram Micro Inc. Common 457153104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Intel Corp. Common 458140100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ International Business Machines Corp. Common 459200101 5,693,147 32,070 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ International Home Foods Inc. Common 459655106 590,361 36,754 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ International Multifoods Corp. Common 460043102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ International Paper Co. Common 460146103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Interpublic Group Cos. Inc. Common 460690100 605,868 7,780 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Intertan Inc. Common 461120107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Invacare Corp. Common 461203101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Iona Technologies Plc Common 46206P109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ipalco Enterprises Inc. Common 462613100 246,139 11,220 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ITT Industries Inc. Common 450911102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ivex Packaging Corp. Common 465855104 508,612 33,488 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ J.D. Edwards & Co. Common 281667105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ J.P. Morgan & Company Common 616880100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Jacor Communications Inc. Common 469858401 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson Common 478160104 1,400,816 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ K Mart Corp. Common 482584109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Keane Inc. Common 486665102 532,386 24,980 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Keebler Foods Company Common 487256109 1,267,937 34,738 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kent Electronics Corp. Common 490553104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Keycorp Common 493267108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kimberly-Clark Corp. Common 494368103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Knoll Inc. Common 498904101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kollmorgen Corp. Common 500440102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kroger Co. Common 501044101 5,624,658 93,940 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ L-3 Communications Holdings Inc. Common 502424104 450,013 9,730 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Labor Ready Inc. Common 505401208 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Laboratorio Chile S.A. Common 50540h104 8,936 11,531 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lamar Advertising Co. Common 512815101 22,399 660 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Land's END Inc. Common 515086106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lear Corporation Common 521865105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Legato Systems Inc. Common 524651106 527,091 10,210 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lehman Brothers Holdings Inc. Common 524908100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Leitch Technology Corp. Common 52543H107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lexmark International Group Inc. Common 529771107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Liberty Financial Companies Common 530512102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lockheed Martin Corporation Common 539830109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lowe's Companies Common 548661107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lucent Technologies Inc. Common 549463107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Luxottica Group SPA Common 55068R202 1,830,310 142,160 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ M&T Bank Corporation Common 55261F104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mail-Well Inc. Common 560321200 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mapics Inc. Common 564910107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Maple Leaf Foods Inc. Common 564905107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Marriott International Inc. Common 571903202 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Marsh & McLennan Cos. Common 571748102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Masco Corp. Common 574599106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Matav RT Common 576561104 768,945 143,740 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Maxxim Medical Inc. Common 57777G105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MAY Department Stores Co. Common 577778103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Maytag Corp. Common 578592107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mbna Corp. Common 55262L100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ McDonald's Corp. Common 580135101 9,200,895 203,334 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ McGraw-Hill Companies Inc. Common 580645109 8,521,996 156,474 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MCI WORLDCOM Inc. Common 55268B106 5,169,888 57,895 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mckesson Corporation-Old Common 581556107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mckesson HBOC Inc. Common 58155Q103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mead Corp. Common 582834107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MediaOne Group Inc. Common 58440J104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic Inc. Common 585055106 1,275,547 17,760 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mellon Bank Corp. Common 585509102 194,235 2,760 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Merck & Co., Inc. Common 589331107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Merkert America Corp. Common 590080107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mesaba Holdings Inc. Common 59066B102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Metris Companies Inc. Common 591598107 1,077,178 26,719 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MicroFinancial Inc. Common 595072109 25,881 2,050 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp. Common 594918104 216,893 2,420 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Microtouch Systems Inc. Common 595145103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Midamerican Energy Holdings Co. Common 59562V107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Millennium Chemicals Inc. Common 599903101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Millipore Corp. Common 601073109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Minnesota Mining & MFG Co. Common 604059105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mitel Corp. Common 606711109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mobil Corp. Common 607059102 4,926,989 55,972 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Monsanto Co Common 611662107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Montana Power Co. Common 612085100 806,617 10,965 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley Dean Witter & Company Common 617446448 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Motorola Inc. Common 620076109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Movie Gallery Inc. Common 624581104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mueller Industries Inc. Common 624756102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mylan Laboratories Common 628530107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ National City Corp. Common 635405103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ National Semiconductor Corp. Common 637640103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nationsbank Corp. (Pre-Merger with BankAmerica) Common 638585109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nationwide Financial Services Common 638612101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NCR Corporation Common 62886E108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Network Solutions Inc. Common 64121Q102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Neurogen Corp. Common 64124E106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newbridge Networks Corp. Common 650901101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newell Rubbermaid Inc. Common 651229106 1,435,506 30,283 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newmont Mining Corp. Common 651639106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newpark Resources Common 651718504 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newport News Shipbuilding Common 652228107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nielsen Media Research Common 653929307 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NiSource Inc. Common 65473P105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Noble Drilling Corp. Common 655042109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Norfolk Southern Corp. Common 655844108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nortek Inc. Common 656559101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ North Fork Bancorporation Common 659424105 777,823 36,820 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Northern Telecom Ltd. Common 665815106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Northrop Grumman Corp. Common 666807102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Novell Inc. Common 670006105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NPC International Inc. Common 629360306 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NU Skin Enterprises Inc. Common 67018T105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nucor Corp. Common 670346105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NVEST L.P. Common 67065F107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ocean Energy Inc.(OLD) Common 674812201 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ O'Charleys Inc. Common 670823103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ocular Sciences Inc. Common 675744106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Old Kent Financial Corp. Common 679833103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OLD Republic International Corp. Common 680223104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OM Group Inc. Common 670872100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Omnicare Inc. Common 681904108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Omnicom Group Common 681919106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Onsale Inc. Common 682838107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Oracle Corporation Common 68389X105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pacific Gateway Exchange Inc. Common 694327107 24,891 750 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pacificare Health Systems Common 695112102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Papa John's International Inc. Common 698813102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Parametric Technology Corp. Common 699173100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Payless Shoesource Inc. Common 704379106 704,010 15,140 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PECO Energy Co. Common 693304107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Penney (J.C.) Co. Common 708160106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Peoples Heritage Financial Group Common 711147108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pepsico Inc. Common 713448108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Performance Food Group Co. Common 713755106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc. Common 717081103 8,726,099 62,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pharmaceutical Product Devel Common 717124101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pharmacia & Upjohn Inc. Common 716941109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Philadelphia Suburban Corp. Common 718009608 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Philip Morris Companies Inc. Common 718154107 195,314 5,457 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pier 1 Imports Inc Common 720279108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pillowtex Corp. Common 721501104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pinnacle Holdings Inc. Common 72346N101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pitney Bowes Inc. Common 724479100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PJ America Inc. Common 72585Q104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Placer Dome Inc. Common 725906101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Plains Resources Inc. Common 726540503 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PLM Group Ltd. Common 69341K108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PNC Bank Corp. Common 693475105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Policy Management Systems CP Common 731108106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pomeroy Computer Resources Common 731822102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PPG Industries Inc. Common 693506107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Praxair Inc. Common 74005P104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Premier Parks Inc. Common 740540208 837,753 22,490 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Procter & Gamble Co. Common 742718109 8,291,435 84,262 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Progressive Corp-Ohio Common 743315103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Promus Hotel Corp. Common 74342P106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Protective Life Corp. Common 743674103 470,029 12,410 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Protein Design Labs Inc. Common 74369L103 770,824 51,175 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Provident Companies Inc. Common 743862104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Providian Financial Corp. Common 74406A102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PSS World Medical Inc. Common 69366A100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quaker Oats Co. Common 747402105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quarto Group Inc. Common 74772E100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quebecor Inc. Common 748193109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quest Diagnostics Inc. Common 74834L100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quest Education Corporation Common 74835F102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quintiles Transnational Corp. Common 748767100 182,710 4,840 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ R & B Falcon Corp. Common 74912E101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Rayonier Inc. Common 754907103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Read-Rite Corp. Common 755246105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Regis Corp. Common 758932107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Remedytemp Inc. Common 759549108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Rent-A-Center Inc. Common 76009N100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Rent-Way Inc. Common 76009U104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Respironics Inc. Common 761230101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Reynolds & Reynolds Common 761695105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Reynolds Metals Co. Common 761763101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Richfood Holdings Inc. Common 763408101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Rite Aid Corp. Common 767754104 1,757,650 69,099 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Robert Half International Inc. Common 770323103 18,047 550 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Robert Mondavi Common 609200100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Rogers Corp. Common 775133101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Royal Bank Of Canada Common 780087102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Russel Metals Inc. Common 781903604 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Safety-Kleen Corp. Common 78648R203 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Safeway Inc. Common 786514208 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Saks Incorporated Common 79377W108 800,020 30,770 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sara Lee Corp. Common 803111103 6,412,367 257,760 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sauer Inc. Common 804137107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SBC Communications Inc. Common 78387G103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Schering-Plough Corporation Common 806605101 109,395 1,980 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Ltd. Common 806857108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ School Specialty Inc. Common 807863105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Schwab (Charles) Corp. Common 808513105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCI Systems Inc. Common 783890106 681,375 23,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Scientific-Atlanta Inc. Common 808655104 469,517 17,230 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sears, Roebuck And Co. Common 812387108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sempra Energy Common 816851109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Serena Software Inc. Common 817492101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SFX Entertainment Inc. Common 784178105 1,171,164 18,140 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHANGHAI ZHENHUA PORT MACHINERY CO-B Common 900947CH3 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Shoney's Inc. Common 825039100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Shopko Stores Inc. Common 824911101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sierra Monitor Corp. Common 826400103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Skywest Inc. Common 830879102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SLI Inc. Common 78442T108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Solutia Inc. Common 834376105 403,621 23,230 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sonat Inc. Common 835415100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sonic Corp. Common 835451105 758,409 28,154 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Southern Co. Common 842587107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Southern Union Company Common 844030106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Southland Corp. Common 844436402 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Spartech Corp. Common 847220209 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sprint Corp. (FON Group) Common 852061100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPX Corp. Common 784635104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Staffmark Inc. Common 852389105 83,002 10,540 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Staples Inc. Common 855030102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Star Telecommunications Inc. Common 854923109 577,404 59,990 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ State Street Corp. Common 857477103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Steel Dynamics Inc. Common 858119100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Steris Corp. Common 859152100 504,810 18,960 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sterling Commerce Inc. Common 859205106 579,945 18,860 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sterling Software Inc. Common 859547101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Stewart Enterprises Inc. Common 860370105 656,882 40,895 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Stone & Webster Inc. Common 861572105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Stride Rite Corp. Common 863314100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Suiza Foods Corp. Common 865077101 934,329 27,735 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sun Microsystems Inc. Common 866810104 13,630,803 108,882 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sunglass HUT International Inc. Common 86736F106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sunquest Information Systems Common 867654105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sunrise Assisted Living Inc. Common 86768K106 1,134,506 24,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Suntrust Banks Inc. Common 867914103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Superior Services Inc. Common 868316100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sybron International Corp. Common 87114F106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sylvan Learning Systems Inc. Common 871399101 1,000,283 36,540 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Symantec Corp. Common 871503108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Symbol Technologies Inc. Common 871508107 487,890 10,842 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Syncor International Corp-Del Common 87157J106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tandy Corp. Common 875382103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tech Data Corp. Common 878237106 505,084 22,020 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tekelec Common 879101103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tele Sudeste Celular Participacoes S.A. Common 879252104 184,702 45,605 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Telefonica de Argentina S.A. Common 879378206 2,271,819 752,247 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Telefonica Del Peru SAA Common 879384105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tellabs Inc. Common 879664100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Teradyne Inc. Common 880770102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Common 881624209 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Texaco Inc. Common 881694103 2,379,181 41,720 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Textron Inc. Common 883203101 8,916,763 115,078 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Thomas & Betts Corp. Common 884315102 395,312 10,524 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tidewater Inc. Common 886423102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Time Warner Inc. Common 887315109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TJX Companies Inc. Common 872540109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tosco Corp. Common 891490302 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Toys R US Inc. Common 892335100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Transcanada Pipelines Ltd. Common 893526103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Transportadora Gas DEL Sur Common 893870204 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Travelers Property Casualty Corp. Common 893939108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tricon Global Restaurants Inc. Common 895953107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Trimac Corporation Common 896208105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Trizec Hahn Corp. Common 896938107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ True North Communications Common 897844106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tubos de Acero de Mexico SA Common 898592506 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tyco International Ltd. Common 902124106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ U.S. Industries Inc. Common 912080108 34,848 2,120 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UAL Corp. Common 902549500 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unican Security SYS Ltd. Common 904589306 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unicom Corporation Common 904911104 217,912 5,960 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unified Energy System Common 904688207 59,281 1,282,361 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unilab Corp. Common 904763109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unilever N.V. Common 904784501 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Union Pacific Corp. Common 907818108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Union Pacific Resources Group Common 907834105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Uniphase Corp. Common 909149106 934,815 8,12 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unisys Corporation Common 909214108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ United Technologies Corp. Common 913017109 9,481,650 70,014 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Universal Health Services Common 913903100 795,800 18,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unocal Corp. Common 915289102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unum Corp. Common 903192102 5,649,339 118,744 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ US West Inc. Common 91273H101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ USX-Marathon Group Inc. Common 902905827 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Valassis Communications Inc. Common 918866104 988,425 19,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Valence Technology Inc. Common 918914102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Varco International Inc. Common 922126107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Viacom Inc. Common 925524308 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Viad Corp. Common 92552R109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Viewlogic Systems Inc. Common 926721101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Vignette Corp. Common 926734104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Visx Inc. Common 92844S105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Vulcan Materials Co. Common 929160109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wachovia Corp. Common 929771103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Waddell & Reed Financial Inc. Common 930059100 753,088 36,736 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Walgreen Co. Common 931422109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wal-Mart Stores, Inc. Common 931142103 12,152,411 131,193 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wang Laboratories Common 93369N109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Warnaco Group Common 934390105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Warner-Lambert Co. Common 934488107 6,601,230 99,420 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Washington Gas Light Co. Common 938837101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Washington Mutual Inc. Common 939322103 5,172,959 126,960 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Waste Management Inc. Common 94106L109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Waste Management Inc.-Old Common 94106K101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Watson Pharmaceutical Inc. Common 942683103 459,783 10,420 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Weatherford International Inc. Common 947074100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Company Common 949746101 6,830,367 194,805 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Westburne Inc. Common 956908107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Westpoint Stevens Inc. Common 961238102 703,191 25,397 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WET Seal Inc. Common 961840105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Whole Foods Market Inc. Common 966837106 728,302 21,220 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Williams Cos. Inc. Common 969457100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ World Color Press Inc. Common 981443104 400,562 18,850 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wrigley (WM.) JR Co. Common 982526105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XCL Ltd. Common 983701103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Xerox Corp. Common 984121103 8,578,450 164,878 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Young & Rubicam Inc. Common 987425105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Zale Corp. Common 988858106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Zebra Technologies Corp. Common 989207105 - - ------------------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------- ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 12,600 12,600 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 4,850 4,850 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 35,840 35,840 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 195,836 195,836 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 29,730 29,730 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 179,585 179,585 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 95,953 95,953 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 31,200 31,200 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 105,979 105,979 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 27,811 27,811 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 155,700 155,700 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 15,487 15,487 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 78,950 78,950 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 156,993 156,993 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 66,602 66,602 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 13,870 13,870 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 18,936 18,936 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 119,441 119,441 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 11,670 11,670 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 123,758 123,758 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 30,129 30,129 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 22,632 22,632 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 176,720 176,720 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 3,750 3,750 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 35,200 35,200 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 38,560 38,560 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 2,652 2,652 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 39,500 39,500 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 3,600 3,600 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 11,690 11,690 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 108,942 108,942 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 18,000 18,000 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 28,990 28,990 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 88,090 88,090 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 19,725 19,725 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 99,770 99,770 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 40,505 40,505 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 26,053 26,053 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 10,790 10,790 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 16,100 16,100 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 30,686 30,686 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 28,429 28,429 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 588,559 588,559 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 435,226 435,226 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 634,975 634,975 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 11,035 11,035 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 335,269 335,269 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 13,160 13,160 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 12,360 12,360 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 3,354 3,354 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 12,842 12,842 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 12,810 12,810 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 14,304 14,304 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 20,340 20,340 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 8,510 8,510 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 143,428 143,428 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 35,440 35,440 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 39,844 39,844 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 112,985 112,985 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 13,126 13,126 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 107,384 107,384 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 49,990 49,990 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 145,700 145,700 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 85,220 85,220 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 41,971 41,971 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 26,670 26,670 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 33,470 33,470 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 23,008 23,008 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- 3,600 3,600 - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - - --------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------- - 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- ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 35,050 35,050 - ---------------------------------------------------------------------------------------------------------------- - 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---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 32,070 32,070 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 36,754 36,754 - 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---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 11,220 11,220 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 33,488 33,488 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 15,000 15,000 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 24,980 24,980 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 34,738 34,738 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 93,940 93,940 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 9,730 9,730 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 11,531 11,531 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 660 660 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 10,210 10,210 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 142,160 142,160 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 143,740 143,740 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 203,334 203,334 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 156,474 156,474 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 57,895 57,895 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 17,760 17,760 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 2,760 2,760 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 26,719 26,719 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 2,050 2,050 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 2,420 2,420 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 55,972 55,972 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 10,965 10,965 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 30,283 30,283 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 36,820 36,820 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - 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---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - 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---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 750 750 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 15,140 15,140 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 62,600 62,600 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 5,457 5,457 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - 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---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 22,490 22,490 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 84,262 84,262 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 12,410 12,410 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 51,175 51,175 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 4,840 4,840 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 69,099 69,099 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 550 550 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 30,770 30,770 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 257,760 257,760 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 1,980 1,980 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 23,000 23,000 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 17,230 17,230 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 18,140 18,140 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 23,230 23,230 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 28,154 28,154 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 10,540 10,540 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 59,990 59,990 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 18,960 18,960 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 18,860 18,860 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 40,895 40,895 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 27,735 27,735 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 108,882 108,882 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 24,900 24,900 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 36,540 36,540 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 10,842 10,842 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 22,020 22,020 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 45,605 45,605 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 752,247 752,247 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 41,720 41,720 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 115,078 115,078 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 10,524 10,524 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - 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---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 2,120 2,120 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 5,960 5,960 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 1,282,361 1,282,361 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 0 8,120 8,120 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 70,014 70,014 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 18,400 18,400 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 118,744 118,744 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 19,100 19,100 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 36,736 36,736 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 131,193 131,193 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 99,420 99,420 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 126,960 126,960 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 10,420 10,420 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 194,805 194,805 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 25,397 25,397 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 21,220 21,220 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 18,850 18,850 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- 164,878 164,878 - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ---------------------------------------------------------------------------------------------------------------- - ---------------------------------------------------------------------------------------------------------------- - - ----------------------------------------------------------------------------------------------------------------
FORM 13F US DOLLAR DENOMINATED HOLDINGS - SCHRODER INVESTMENT MANAGEMENT INTERNATIONAL LIMITED
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ @Entertainment Inc Common 045920105 3,396,250 357,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 3com Corp. Common 885535104 27,974 1,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories Common 002824100 2,936,983 62,816 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Abercrombie & Fitch Co. Common 002896207 2,904,492 31,485 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Abitibi-Consolidated Inc. Common 003924107 141,719 15,795 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ABR Information Services Inc. Common 00077R108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ACNielsen Corporation Common 004833109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Adac Laboratories Common 005313200 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Adobe Systems Inc. Common 00724F101 56,751 1,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Advo Inc. Common 007585102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aeroquip-Vickers Inc. Common 007869100 163,512 2,853 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Inc. Common 008117103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Affiliated Managers Group Common 008252108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aflac Inc. Common 001055102 8,865,394 169,342 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Agritope Inc. Common 00855D107 9,775 4,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Air Canada Corp. Common 008911109 221,445 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Air Express International CP Common 009104100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Air Products & Chemicals Inc. Common 009158106 354,487 10,350 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Airtouch Communications Common 00949T100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alaska Airgroup Inc. Common 011659109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Albertson's Inc. Common 013104104 9,892,798 181,290 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alcan Aluminium Ltd. Common 013716105 56,840 2,210 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alcoa Inc. Common 013817101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Algoma Steel Inc. Common 01566M105 47,197 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alliant Techsystems Inc. Common 018804104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Allied Waste Industries Inc. Common 019589308 2,288,245 158,490 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AlliedSignal Inc. Common 019512102 107,081,034 2,168,137 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Allmerica Financial Corp. Common 019754100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Allstate Corp. Common 020002101 1,630,892 43,618 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alpharma Inc. Common 020813101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alstom Common 021244108 17,447 655 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Amerada Hess Corp. Common 023551104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ America Online Inc. Common 02364J104 32,339 220 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ America West Holdings Corp. Common 023657208 2,368,405 124,245 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Express Company Common 025816109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American General Corp. Common 026351106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Home Products Corp. Common 026609107 156,024,088 2,386,922 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American International Group Common 026874107 175,606,935 1,458,797 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Italian Pasta Company Common 027070101 - 2,398,825 - 95,953 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Power Conversion Common 029066107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Stores Co. Common 030096101 61,868,169 1,874,015 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Amerisource Health Corp. Common 03071P102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ameritech Corporation Common 030954101 69,669,830 1,210,661 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Amerus Life Holdings Inc. Common 030732101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ames Dept Stores Inc. Common 030789507 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Amgen Inc. Common 031162100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMP Inc. Common 031897101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Anheuser-Busch Companies Inc. Common 035229103 775,714 10,190 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Antec Corp. Common 03664P105 2,300,801 107,014 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AO Tatneft Common 03737P306 951,267 7,805,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. Common 037411105 1,454,026 55,790 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Apple Computer Inc. Common 037833100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Apria Healthcare Group Inc. Common 037933108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aptargroup Inc. Common 038336103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aquarion Co. Common 03838W101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Archer-Daniels-Midland Co. Common 039483102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ASA Holdings Inc. Common 04338Q107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ascend Communications Inc. Common 043491109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ashanti Goldfields Common 43743202 3,972,471 497,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Associates First Capital Corp. Common 046008108 36,372,603 808,280 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AT&T Corp. Common 001957109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Atlantic Richfield Co. Common 048825103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Atlas Air Inc. Common 049164106 2,666,943 92,562 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AUR Resources Inc. Common 051524106 457,916 322,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aurora Foods Inc./DE Common 05164B106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Automatic Data Processing Common 053015103 1,121,387 27,103 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Avon Products Common 054303102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AVX Corp. Common 002444107 33,600 2,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Axa China Region Ltd Common 60691Q100 412,115 586,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BA Merchant Services Inc. Common 055239107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Baker Hughes Inc. Common 057224107 87,526 3,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Bhif Common 05946H108 5,316,676 5,187,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Comercial Portugues Common 059479303 - 1,941,176 - 65,525 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco de Galicia y Buenos Aires Common 059538207 4,039,333 1,005,904 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Frances SA Common 059591107 129,575 21,922 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Ganadero Common 059594408 4,891,476 47,462,898 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Santander Puerto Rico Common 059646109 64,301 3,215 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Santiago Common 05965L105 149,812 8,500,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BanColombia SA Common 05968L102 2,221,921 1,846,791 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bank of Montreal Common 063671101 1,120,708 28,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bank of New York Co. Inc. Common 064057102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bank One Corp. Common 06423A103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bank United Corp. Common 065412108 2,261,369 55,324 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BankAmerica Corp. Common 060505104 142,147,411 2,010,434 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banta Corp. Common 066821109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Barnett Inc. Common 068062108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Barrick Gold Corp. Common 067901108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Baxter International Inc. Common 071813109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bayou Steel Corp. Common 073051104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BB&T Corporation Common 054937107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BCE Mobile Communication Inc. Common 05534G108 160,234 6,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Beckman Coulter Inc. Common 075811109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Becton Dickinson & Co. Common 075887109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bell Atlantic Corp. Common 077853109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bellsouth Corporation Common 079860102 2,572,034 60,586 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Belo (A.H.) Corp. Common 080555105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Beringer Wine Estates Holdings Inc. Common 084102102 2,835,796 77,960 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Berkshire Hathaway Inc. Common 084670108 4,880 2 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bestfoods Common 08658U101 89,696,907 1,899,934 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BJ Services Co. Common 055482103 3,583,546 154,131 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bj's Wholesale Club Inc. Common 05548J106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Block H & R Inc. Common 093671105 66,325 1,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Blyth Industries Inc. Common 09643P108 2,854,798 120,838 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BMC Software Inc. Common 055921100 2,779,710 75,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Boeing Co. Common 097023105 86,138 2,576 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bowater Inc. Common 102183100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Braun's Fashions Corp. Common 105658108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bristol-Myers Squibb Co. Common 110122108 154,769,771 2,408,478 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Brown & Sharpe MFG Co. Common 115223109 205,407 28,332 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Buckle Inc. Common 118440106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Buffets Inc. Common 119882108 2,571,648 260,420 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Burlington Northern/Santa FE Common 12189T104 224,875 6,840 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Calgon Carbon Corp. Common 129603106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cambrex Corp. Common 132011107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Canadian Imperial Bank of Commerce Common 136069101 380,184 14,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Canadian Pacific Ltd. Common 135923100 430,438 22,150 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Capital One Financial Corp. Common 14040H105 - 1,494,145 - 9,895 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Capstar Broadcasting Corp. Common 14067G105 - 312,644 - 13,630 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cardinal Health Inc. Common 14149Y108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Career Education Corp. Common 141665109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Carnival Corp. Common 143658102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Case Corporation Common 14743R103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Catalina Marketing Corp. Common 148867104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Catellus Development Corp. Common 149111106 334,379 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CEC Entertainment Inc. Common 125137109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cementos Paz del Rio Common 151264108 2,660,036 370,092 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Century Telephone Enterprise Common 156686107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ceridian Corp. Common 15677T106 85,362,424 2,343,078 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Chancellor Media Corporation Common 158915108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Charter One Financial Inc. Common 160903100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Chase Manhattan Corp. Common 16161A108 899,194 11,050 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Checkfree Holdings Corp. Common 162816102 2,314,123 54,370 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Chevron Corporation Common 166751107 628,350 7,080 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Chubb Corp. Common 171232101 161,048 2,750 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems Inc. Common 17275R102 107,172,740 977,458 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Citigroup Inc. Common 172967101 671,554 10,510 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Citizens Financial Corp/Ky Common 174613109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Citrix Systems Inc. Common 177376100 2,685,525 70,440 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Clorox Company Common 189054109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cmac Investment Corp. Common 125662106 2,984,670 76,530 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CMI Corp. Common 125761304 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Coach USA Inc. Common 18975L106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Co. Common 191216100 576,311 9,390 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Femsa S.A. Common 191241108 277,313 170,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Coflexip Stena Offshore Common 192384105 6,982,800 101,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Colgate-Palmolive Company Common 194162103 112,433,855 1,217,904 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Colonial Bancgroup Inc. Common 195493309 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Columbia Energy Group Common 197648108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Columbus Mckinnon Corp. N.Y. Common 199333105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comair Holdings Inc. Common 199789108 2,173,027 91,980 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comcast Corp. Common 200300200 626,686 10,190 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comdisco Inc. Common 200336105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comerica Inc. Common 200340107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cominco Ltd. Common 200435105 71,134 5,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Commercial Federal Corp. Common 201647104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Companhia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201 13,823,269 853,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Compaq Computer Corp. Common 204493100 9,143 283 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Computer Associates International Inc. Common 204912109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Computer Horizons Corp. Common 205908106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Computer Sciences Corp. Common 205363104 147,188,157 2,639,701 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Compuware Corp. Common 205638109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Conagra Inc. Common 205887102 413,689 16,070 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cons Stores Corp. Common 210149100 8,548 282 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Consolidated Natural Gas Company Common 209615103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cooper Cameron Corp. Common 216640102 8,266 244 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cooper Industries Inc. Common 216669101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Costco Companies Inc. Common 22160Q102 74,166 810 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cotton STS Life Insurance Co. Common 221774102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ COX Communications Inc. Common 224044107 45,375 600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Crane Co. Common 224399105 2,614,911 108,110 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cresud SA Common 226406106 402,335 369,963 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cristalerias DE Chile SA Common 226714103 1,385,751 289,489 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Critical Path Inc Common 22674V100 17,999 2,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CSX Corp. Common 126408103 15,575 400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CTS Corp. Common 126501105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cullen/Frost Bankers Inc. Common 229899109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cummins Engine Common 231021106 10,669 300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CVS Corp. Common 126650100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cyprus Amax Minerals Co. Common 232809103 24,250 2,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cytec Industries Inc. Common 232820100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ D & K Healthcare Resources Inc. Common 232861104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Daisytek International Corp. Common 234053106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dallas Semiconductor Corp. Common 235204104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dal-Tile International Inc. Common 23426R108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Data General Corp. Common 237688106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dayton-Hudson Corp. Common 239753106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dell Computer Corp. Common 247025109 17,168 420 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Delta Air Lines Inc. Common 247361108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Department 56 Common 249509100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dial Corp Common 25247D101 - 196,625 - 5,720 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Diamond Offshore Drilling Common 25271C102 2,624,559 82,990 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Diebold Inc. Common 253651103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Digital Microwave Corp. Common 253859102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ DII Group Inc. Common 232949107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dillards Inc. Common 254067101 15,224 600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Disco S.A. Common 254609100 15,224 2,613 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Disney (Walt) Common 254687106 503,292 16,170 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Distribucion Y Servicio D&S Common 254753106 24,078,277 29,188,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dover Corp. Common 260003108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dow Chemical Company Common 260543103 13,978 150 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Driefontein Consolidated Ltd Common 262026503 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Du Pont (E.I.) de Nemours Common 263534109 117,868 2,030 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Duane Reade Inc. Common 263578106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Duff & Phelps Credit Rating Common 26432F109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Duke Energy Corp. Common 264399106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Earthgrains Company Common 270319106 2,424,961 109,294 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Eastman Chemical Company Common 277432100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Eastman Kodak Co. Common 277461109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Corp. Common 278265103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ECI Telecom Ltd Common 268258100 85,576,022 2,445,029 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ecsoft Group Plc Common 279240105 6,916,565 214,228 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EG&G Inc. Common 268457108 2,384,063 90,391 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EL Paso Electric Co. Common 283677854 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EL Paso Energy Corporation Common 283905107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Elan Corp. Plc Common 284131208 40,100,449 574,773 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Elcor Corp. Common 284443108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Embotelladora Andina S.A. Common 29081P204 10,094,530 4,821,503 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Embratel Participacoes SA Common 29081N100 - 13,357,668 - 780,436 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EMC Corp-Mass Common 268648102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Emcor Group Inc. Common 29084Q100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Emerson Electric Co. Common 291011104 - 427,473 - 8,075 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Empi Inc. Common 291586105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Enersis S.A. (Chile) Common 29274F104 47,082,960 25,248,239 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Enron Corp. Common 293561106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ensco International Inc. Common 26874Q100 52,052 3,910 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Entrust Technologies Inc. Common 293848107 2,326,050 68,920 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Envoy Corporation Common 293982104 2,128,865 47,705 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Equitable Companies Inc. Common 29444G107 890,119 12,716 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ E-Tek Dynamics Inc. Common 269240107 68,001 2,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ethan Allen Interiors Inc. Common 297602104 3,007,795 72,368 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ E'town Corp. Common 269242103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Euronet Services Inc. Common 298736109 153,811 68,360 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Evans & Sutherland CMP Corp. Common 299096107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Everest Reinsurance Hldgs Common 299808105 1,170,779 37,540 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Express Scripts Inc. Common 302182100 3,148,837 36,641 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Corp. Common 302290101 209,572 2,970 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fairfield Communities Inc. Common 304231301 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Family Dollar Stores Common 307000109 9,851,590 428,330 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fannie MAE Common 313586109 261,073 3,770 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FBL Financial Group Inc. Common 30239F106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ferro Corp. Common 315405100 428,744 17,323 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fifth Third Bancorp Common 316773100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Finova Group Inc. Common 317928109 2,342,675 45,160 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ First Bank System Inc. (Pre-Acquisition) Common 319279105 408,410 11,990 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ First Union Corp. Common 337358105 336,657 6,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Firstar Corporation Common 33763V109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fleet Financial Group Inc. Common 338915101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Florida Progress Corp. Common 341109106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Foodmaker Inc. Common 344839204 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ford Motor Company Common 345370100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fort James Corporation Common 347471104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fossil Inc. Common 349882100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fpic Insurance Group Inc. Common 302563101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FPL Group Inc. Common 302571104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fred Meyer Inc. (Holding Co.) Common 592907109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Freddie Mac Common 313400301 103,502,863 1,803,530 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fred's Inc. Common 356108100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Freeport-McMoran Copper & Gold Inc. Common 35671D857 22,042,055 2,072,304 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fremont General Corp. Common 357288109 2,963,245 155,446 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fuel-Tech NV Common 359523107 984,768 656,512 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Galileo International Inc. Common 363547100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gannett Co. Inc. Common 364730101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gap Inc. Common 364760108 49,185,565 727,388 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gateway 2000 Inc. Common 367833100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gener SA Common 368731105 838,272 3,041,348 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Company Common 369604103 111,175,434 1,000,630 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Instrument Corp. Common 370120107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Mills Inc. Common 370334104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Motors Corp. Common 370442105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Nutrition Companies Common 37047F103 3,772,021 269,430 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Geon Company Common 37246W105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Georgia-Pacific (Georgia-Pacific Group) Common 373298108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Georgia-Pacific Corporation (Timber Group) Common 373298702 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gerber Scientific Inc. Common 373730100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Getty Images Inc. Common 374276103 28,350 1,350 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Giant Cement Holding Inc. Common 374450104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gillette Company Common 375766102 850,313 14,306 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Global Telesystems Group Inc. Common 37936U104 - 3,828,922 - 68,450 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gold Fields Limited Common 380597500 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Goody's Family Clothing Inc. Common 382588101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ GP Strategies Corp. Common 36225V104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Grainger (W.W.) Inc. Common 384802104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Granite Construction Inc. Common 387328107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Great Lakes Chemical Corp. Common 390568103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Group Maintenance America Corp. Common 39943E107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Imsa S.A. Common 40048T106 9,555,495 5,444,144 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Radio Centro SA Common 40049C102 89,650 146,847 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Televisa SA Common 40049J206 59,600,645 3,799,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ GTE Corporation Common 362320103 132,517,384 2,190,821 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Guidant Corp. Common 401698105 - 3,414,015 - 56,430 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gulf Canada Resources Limited Common 40218L305 48,308 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gulf Canada Resources Limited Common 40218L305 48,308 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gulf Indonesia Resources Ltd. Common 402284103 - 530,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gulfstream Aerospace Corp. Common 402734107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Haemonetics Corp/Mass Common 405024100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Halliburton Co. Common 406216101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hanna (M.A.) Co. Common 410522106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hanover Compressor Co. Common 410768105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Harley-Davidson Inc. Common 412822108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Harmony Gold Mining Company Limited Common 413216300 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Harris Corp. Common 413875105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hartford Financial Services Common 416515104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ HCR Manor Care Common 404134108 2,710,029 118,794 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Healthcare Financial Prtnrs Common 42219W108 2,859,382 109,450 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Heinz (H.J.) Co. Common 423074103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Heller Financial Inc. Common 423328103 3,522,251 149,883 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Henry (Jack) & Associates Common 426281101 29,400 800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Henry Schein Inc. Common 806407102 2,743,716 108,662 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hershey Foods Corp. Common 427866108 521,941 9,310 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett-Packard CO. Common 428236103 29,838 440 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ HIE Inc Common 40419W100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hollinger Inc. Common 43556C606 61,866 9,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hollywood Entertainment Corp. Common 436141105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Home Depot Inc. Common 437076102 1,920,163 30,846 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Homestake Mining Company Common 437614100 84,381 10,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Honeywell Inc. Common 438506107 20,469 270 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Horace Mann Educators Common 440327104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Household International Inc. Common 441815107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ HSB Group Inc. Common 40428N109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Humana Inc. Common 444859102 2,935,088 170,150 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hunt (Jb) Transprt Svcs Inc. Common 445658107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hyperion Solutions Corp. Common 44914M104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Illinois Tool Works Common 452308109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Imation Corporation Common 45245A107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Imatron Inc. Common 452906100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Immucor Inc. Common 452526106 9,250 1,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ IMS Health Inc. Common 449934108 9,938 300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Incyte Pharmaceuticals Inc. Common 45337C102 2,807,346 139,930 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Industrie Natuzzi SPA Common 456478106 11,565,330 700,929 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ingersoll-Rand Co. Common 456866102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ingram Micro Inc. Common 457153104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Intel Corp. Common 458140100 317,396 2,670 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ International Business Machines Corp. Common 459200101 75,218,059 423,710 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ International Home Foods Inc. Common 459655106 2,866,771 178,476 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ International Multifoods Corp. Common 460043102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ International Paper Co. Common 460146103 16,874 400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Interpublic Group Cos. Inc. Common 460690100 - 3,527,226 - 45,293 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Intertan Inc. Common 461120107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Invacare Corp. Common 461203101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Iona Technologies Plc Common 46206P109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ipalco Enterprises Inc. Common 462613100 - 246,139 - 11,220 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ITT Industries Inc. Common 450911102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ivex Packaging Corp. Common 465855104 2,182,225 143,682 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ J.D. Edwards & Co. Common 281667105 190,881 15,990 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ J.P. Morgan & Company Common 616880100 24,675 200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Jacor Communications Inc. Common 469858401 808,342 10,628 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson Common 478160104 78,642,658 842,109 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ K Mart Corp. Common 482584109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Keane Inc. Common 486665102 2,466,283 115,720 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Keebler Foods Company Common 487256109 - 695,946 - 19,067 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kent Electronics Corp. Common 490553104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Keycorp Common 493267108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kimberly-Clark Corp. Common 494368103 198,156 4,240 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Knoll Inc. Common 498904101 337,017 13,686 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kollmorgen Corp. Common 500440102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kroger Co. Common 501044101 - 5,199,545 - 86,840 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ L-3 Communications Holdings Inc. Common 502424104 2,385,113 51,570 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Labor Ready Inc. Common 505401208 28,738 1,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Laboratorio Chile S.A. Common 50540h104 577,655 745,361 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lamar Advertising Co. Common 512815101 2,851,768 84,030 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Land's END Inc. Common 515086106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lear Corporation Common 521865105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Legato Systems Inc. Common 524651106 1,910,126 37,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lehman Brothers Holdings Inc. Common 524908100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Leitch Technology Corp. Common 52543H107 92,545 5,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lexmark International Group Inc. Common 529771107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Liberty Financial Companies Common 530512102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lockheed Martin Corporation Common 539830109 3,667,414 97,150 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lowe's Companies Common 548661107 62,920 1,040 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lucent Technologies Inc. Common 549463107 30,240 280 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Luxottica Group SPA Common 55068R202 29,475,062 2,289,325 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ M&T Bank Corporation Common 55261F104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mail-Well Inc. Common 560321200 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mapics Inc. Common 564910107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Maple Leaf Foods Inc. Common 564905107 203,730 23,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Marriott International Inc. Common 571903202 13,450 400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Marsh & McLennan Cos. Common 571748102 46,778 630 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Masco Corp. Common 574599106 21,470 760 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Matav RT Common 576561104 44,012,149 8,227,255 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Maxxim Medical Inc. Common 57777G105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MAY Department Stores Co. Common 577778103 23,475 600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Maytag Corp. Common 578592107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mbna Corp. Common 55262L100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ McDonald's Corp. Common 580135101 131,485,680 2,905,751 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ McGraw-Hill Companies Inc. Common 580645109 111,903,308 2,054,678 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MCI WORLDCOM Inc. Common 55268B106 60,059,018 672,571 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mckesson Corporation-Old Common 581556107 - 611,593 - 7,270 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mckesson HBOC Inc. Common 58155Q103 699,052 8,370 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mead Corp. Common 582834107 40,006 1,301 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MediaOne Group Inc. Common 58440J104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic Inc. Common 585055106 77,093,761 1,073,410 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mellon Bank Corp. Common 585509102 669,689 9,516 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Merck & Co., Inc. Common 589331107 1,334,102 16,650 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Merkert America Corp. Common 590080107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mesaba Holdings Inc. Common 59066B102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Metris Companies Inc. Common 591598107 4,353,543 107,988 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MicroFinancial Inc. Common 595072109 2,749,093 217,750 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp. Common 594918104 1,726,178 19,260 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Microtouch Systems Inc. Common 595145103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Midamerican Energy Holdings Co. Common 59562V107 194,541 7,172 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Millennium Chemicals Inc. Common 599903101 178,816 8,997 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Millipore Corp. Common 601073109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Minnesota Mining & MFG Co. Common 604059105 14,150 200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mitel Corp. Common 606711109 846,944 125,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mobil Corp. Common 607059102 82,024,695 931,824 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Monsanto Co Common 611662107 9,187 200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Montana Power Co. Common 612085100 3,882,279 52,775 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley Dean Witter & Company Common 617446448 989,382 9,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Motorola Inc. Common 620076109 32,230 440 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Movie Gallery Inc. Common 624581104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mueller Industries Inc. Common 624756102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mylan Laboratories Common 628530107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ National City Corp. Common 635405103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ National Semiconductor Corp. Common 637640103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nationsbank Corp. (Pre-Merger with BankAmerica)Common 638585109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nationwide Financial Services Common 638612101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NCR Corporation Common 62886E108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Network Solutions Inc. Common 64121Q102 10,046 95 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Neurogen Corp. Common 64124E106 192,684 18,029 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newbridge Networks Corp. Common 650901101 62,136 2,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newell Rubbermaid Inc. Common 651229106 986,457 20,810 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newmont Mining Corp. Common 651639106 66,386 3,777 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newpark Resources Common 651718504 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newport News Shipbuilding Common 652228107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nielsen Media Research Common 653929307 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NiSource Inc. Common 65473P105 5,317,380 196,940 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Noble Drilling Corp. Common 655042109 86,875 5,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Norfolk Southern Corp. Common 655844108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nortek Inc. 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Common 666807102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Novell Inc. Common 670006105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NPC International Inc. Common 629360306 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NU Skin Enterprises Inc. Common 67018T105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nucor Corp. Common 670346105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NVEST L.P. Common 67065F107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ocean Energy Inc.(OLD) Common 674812201 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ O'Charleys Inc. Common 670823103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ocular Sciences Inc. Common 675744106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Old Kent Financial Corp. Common 679833103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OLD Republic International Corp. Common 680223104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OM Group Inc. 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Common 682838107 33,563 1,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Oracle Corporation Common 68389X105 139,787 5,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pacific Gateway Exchange Inc. Common 694327107 352,152 10,611 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pacificare Health Systems Common 695112102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Papa John's International Inc. Common 698813102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Parametric Technology Corp. Common 699173100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Payless Shoesource Inc. Common 704379106 2,928,291 62,974 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PECO Energy Co. Common 693304107 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Penney (J.C.) Co. 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Common 713755106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc. Common 717081103 38,743,182 277,939 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pharmaceutical Product Devel Common 717124101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pharmacia & Upjohn Inc. Common 716941109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Philadelphia Suburban Corp. Common 718009608 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Philip Morris Companies Inc. Common 718154107 40,017,489 1,118,073 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pier 1 Imports Inc Common 720279108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pillowtex Corp. Common 721501104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pinnacle Holdings Inc. Common 72346N101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pitney Bowes Inc. Common 724479100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PJ America Inc. Common 72585Q104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Placer Dome Inc. Common 725906101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Plains Resources Inc. Common 726540503 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PLM Group Ltd. Common 69341K108 17,352 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PNC Bank Corp. Common 693475105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Policy Management Systems CP Common 731108106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pomeroy Computer Resources Common 731822102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PPG Industries Inc. 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Common 742718109 78,741,279 800,211 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Progressive Corp-Ohio Common 743315103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Promus Hotel Corp. Common 74342P106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Protective Life Corp. Common 743674103 2,398,624 63,330 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Protein Design Labs Inc. Common 74369L103 2,282,828 151,557 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Provident Companies Inc. Common 743862104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Providian Financial Corp. 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Common 74772E100 2,353,226 1,788,636 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quebecor Inc. Common 748193109 1,043,713 47,575 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quest Diagnostics Inc. 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Common 76009U104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Respironics Inc. Common 761230101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Reynolds & Reynolds Common 761695105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Reynolds Metals Co. 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Common 78387G103 28,313 600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Schering-Plough Corporation Common 806605101 774,605 14,020 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Ltd. Common 806857108 224,263 3,815 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ School Specialty Inc. 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Common 852389105 117,983 14,982 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Staples Inc. Common 855030102 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Star Telecommunications Inc. Common 854923109 2,110,195 219,241 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ State Street Corp. 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Common 859205106 2,645,731 86,040 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sterling Software Inc. Common 859547101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Stewart Enterprises Inc. Common 860370105 3,195,182 198,920 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Stone & Webster Inc. 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Common 866810104 166,728,773 1,331,819 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sunglass HUT International Inc. Common 86736F106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sunquest Information Systems Common 867654105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sunrise Assisted Living Inc. Common 86768K106 3,617,071 79,387 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Suntrust Banks Inc. Common 867914103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Superior Services Inc. Common 868316100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sybron International Corp. Common 87114F106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sylvan Learning Systems Inc. Common 871399101 3,766,116 137,575 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Symantec Corp. Common 871503108 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Symbol Technologies Inc. Common 871508107 1,976,985 43,933 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Syncor International Corp-Del Common 87157J106 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tandy Corp. Common 875382103 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tech Data Corp. 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Common 880770102 2,394,205 43,880 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Common 881624209 72,115,688 1,520,495 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Texaco Inc. Common 881694103 77,058,881 1,351,262 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Textron Inc. 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Common 887315109 730,787 10,320 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TJX Companies Inc. Common 872540109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tosco Corp. Common 891490302 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Toys R US Inc. Common 892335100 9,501 505 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Transcanada Pipelines Ltd. Common 893526103 655,227 51,492 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Transportadora Gas DEL Sur Common 893870204 69,375 37,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Travelers Property Casualty Corp. 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Common 918866104 3,931,448 75,970 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Valence Technology Inc. Common 918914102 10,932 1,650 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Varco International Inc. Common 922126107 219,608 19,740 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Viacom Inc. Common 925524308 326,531 4,990 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Viad Corp. Common 92552R109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Viewlogic Systems Inc. Common 926721101 31,498 1,130 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Vignette Corp. Common 926734104 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Visx Inc. Common 92844S105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Vulcan Materials Co. Common 929160109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wachovia Corp. Common 929771103 73,069 900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Waddell & Reed Financial Inc. Common 930059100 2,529,782 123,404 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Walgreen Co. Common 931422109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wal-Mart Stores, Inc. Common 931142103 98,480,536 1,063,160 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wang Laboratories Common 93369N109 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Warnaco Group Common 934390105 91,346 3,700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Warner-Lambert Co. Common 934488107 108,450,408 1,633,353 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Washington Gas Light Co. Common 938837101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Washington Mutual Inc. Common 939322103 114,440,889 2,808,724 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Waste Management Inc. Common 94106L109 120,700 2,720 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Waste Management Inc.-Old Common 94106K101 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Watson Pharmaceutical Inc. Common 942683103 2,302,001 52,170 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Weatherford International Inc. Common 947074100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Company Common 949746101 36,307,445 1,035,504 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Westburne Inc. Common 956908107 - 12,250,519 - 1,235,500 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Westpoint Stevens Inc. Common 961238102 37,798,282 1,365,153 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WET Seal Inc. Common 961840105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Whole Foods Market Inc. Common 966837106 3,984,038 116,080 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Williams Cos. Inc. Common 969457100 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ World Color Press Inc. Common 981443104 2,514,725 118,340 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wrigley (WM.) JR Co. Common 982526105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XCL Ltd. Common 983701103 48,886 26,333 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Xerox Corp. Common 984121103 101,112,469 1,943,384 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Young & Rubicam Inc. Common 987425105 - - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Zale Corp. Common 988858106 2,661,155 77,840 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Zebra Technologies Corp. Common 989207105 - - - ------------------------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------- ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 357,500 357,500 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,200 1,200 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 62,816 62,816 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 31,485 31,485 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 15,795 15,795 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,000 1,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,853 2,853 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 169,342 169,342 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 4,600 4,600 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 50,000 50,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 10,350 10,350 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 181,290 181,290 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,210 2,210 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 30,000 30,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 158,490 158,490 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,168,137 2,168,137 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 43,618 43,618 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 655 655 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 220 220 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 124,245 124,245 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,386,922 2,386,922 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,458,797 1,458,797 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 95,953 - 95,953 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,874,015 1,874,015 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,210,661 1,210,661 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 10,190 10,190 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 107,014 107,014 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 7,805,000 7,805,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 55,790 55,790 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 497,000 497,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 808,280 808,280 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 92,562 92,562 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 322,200 322,200 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 27,103 27,103 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,100 2,100 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 586,000 586,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,600 3,600 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 5,187,000 5,187,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 65,525 - 65,525 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,005,904 1,005,904 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 21,922 21,922 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 47,462,898 47,462,898 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,215 3,215 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 8,500,000 8,500,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,846,791 1,846,791 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 28,000 28,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 55,324 55,324 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,010,434 2,010,434 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 6,000 6,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 60,586 60,586 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 77,960 77,960 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2 2 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,899,934 1,899,934 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 154,131 154,131 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,400 1,400 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 120,838 120,838 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 75,000 75,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,576 2,576 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,408,478 2,408,478 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 28,332 28,332 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 260,420 260,420 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 6,840 6,840 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 14,900 14,900 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 22,150 22,150 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 9,895 - 9,895 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 13,630 - 13,630 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 25,000 25,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 370,092 370,092 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,343,078 2,343,078 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 11,050 11,050 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 54,370 54,370 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 7,080 7,080 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,750 2,750 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 977,458 977,458 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 10,510 10,510 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 70,440 70,440 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 76,530 76,530 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 9,390 9,390 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 170,000 170,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 101,200 101,200 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,217,904 1,217,904 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 91,980 91,980 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 10,190 10,190 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 5,100 5,100 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 853,800 853,800 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 283 283 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,639,701 2,639,701 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 16,070 16,070 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 282 282 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 244 244 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 810 810 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 600 600 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 108,110 108,110 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 369,963 369,963 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 289,489 289,489 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,000 2,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 400 400 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 300 300 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,000 2,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 420 420 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 5,720 - 5,720 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 82,990 82,990 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 600 600 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,613 2,613 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 16,170 16,170 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 29,188,000 29,188,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 150 150 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,030 2,030 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 109,294 109,294 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,445,029 2,445,029 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 214,228 214,228 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 90,391 90,391 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 574,773 574,773 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 4,821,503 4,821,503 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 780,436 - 780,436 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 8,075 - 8,075 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 25,248,239 25,248,239 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,910 3,910 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 68,920 68,920 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 47,705 47,705 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 12,716 12,716 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,000 2,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 72,368 72,368 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 68,360 68,360 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 37,540 37,540 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 36,641 36,641 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,970 2,970 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 428,330 428,330 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,770 3,770 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 17,323 17,323 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 45,160 45,160 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 11,990 11,990 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 6,300 6,300 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,803,530 1,803,530 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,072,304 2,072,304 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 155,446 155,446 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 656,512 656,512 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 727,388 727,388 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,041,348 3,041,348 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,000,630 1,000,630 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 269,430 269,430 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,350 1,350 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 14,306 14,306 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 68,450 - 68,450 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 5,444,144 5,444,144 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 146,847 146,847 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,799,100 3,799,100 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,190,821 2,190,821 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 56,430 - 56,430 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 18,000 18,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 18,000 18,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 530,200 530,200 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 118,794 118,794 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 109,450 109,450 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 149,883 149,883 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 800 800 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 108,662 108,662 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 9,310 9,310 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 440 440 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 9,800 9,800 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 30,846 30,846 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 10,200 10,200 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 270 270 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 170,150 170,150 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,000 1,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 300 300 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 139,930 139,930 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 700,929 700,929 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,670 2,670 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 423,710 423,710 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 178,476 178,476 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 400 400 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 45,293 - 45,293 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 11,220 - 11,220 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 143,682 143,682 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 15,990 15,990 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 200 200 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 10,628 10,628 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 842,109 842,109 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 115,720 115,720 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 19,067 - 19,067 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 4,240 4,240 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 13,686 13,686 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 86,840 - 86,840 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 51,570 51,570 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,100 1,100 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 745,361 745,361 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 84,030 84,030 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 37,000 37,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 5,000 5,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 97,150 97,150 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,040 1,040 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 280 280 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,289,325 2,289,325 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 23,000 23,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 400 400 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 630 630 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 760 760 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 8,227,255 8,227,255 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 600 600 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,905,751 2,905,751 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,054,678 2,054,678 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 672,571 672,571 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 7,270 - 7,270 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 8,370 8,370 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,301 1,301 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,073,410 1,073,410 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 9,516 9,516 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 16,650 16,650 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 107,988 107,988 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 217,750 217,750 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 19,260 19,260 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 7,172 7,172 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 8,997 8,997 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 200 200 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 125,000 125,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 931,824 931,824 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 200 200 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 52,775 52,775 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 9,900 9,900 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 440 440 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 95 95 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 18,029 18,029 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,000 2,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 20,810 20,810 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,777 3,777 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 196,940 196,940 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 5,000 5,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 108,070 108,070 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,600 3,600 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,000 1,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 5,300 5,300 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 10,611 10,611 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 62,974 62,974 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 277,939 277,939 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,118,073 1,118,073 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 15,000 15,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 300 300 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,312 3,312 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 108,780 108,780 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 800,211 800,211 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 63,330 63,330 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 151,557 151,557 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,788,636 1,788,636 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 47,575 47,575 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 4,840 - 4,840 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 9,982 9,982 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,390 2,390 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,855,755 3,855,755 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 5,910 5,910 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 7,000 7,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 60,000 60,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,310 1,310 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 104,280 104,280 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,599,505 3,599,505 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 61,000 61,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 600 600 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 14,020 14,020 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,815 3,815 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 79,985 79,985 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 86,305 86,305 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 10,000 10,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 57,140 57,140 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 6,625 6,625 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 18,096 18,096 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 141,690 141,690 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 87,451 87,451 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 12,380 12,380 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 200 200 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 14,982 14,982 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 219,241 219,241 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 84,270 84,270 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 86,040 86,040 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 198,920 198,920 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 166,160 166,160 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,331,819 1,331,819 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 79,387 79,387 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 137,575 137,575 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 43,933 43,933 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,970 2,970 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 84,210 - 84,210 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 21,827,064 21,827,064 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 21,339,126 21,339,126 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 43,880 43,880 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,520,495 1,520,495 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,351,262 1,351,262 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,218,376 1,218,376 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 55,126 55,126 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 10,320 10,320 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 505 505 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 51,492 51,492 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 37,000 37,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 40,000 40,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 28,000 28,000 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 62,600 - 62,600 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 189,719 189,719 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 8,200 8,200 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 23,540 23,540 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 344,721,271 344,721,271 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 448,854 448,854 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 30,370 30,370 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 887,964 887,964 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 71,350 71,350 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,301,100 2,301,100 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 75,970 75,970 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,650 1,650 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 19,740 19,740 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 4,990 4,990 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,130 1,130 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 900 900 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 123,404 123,404 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,063,160 1,063,160 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 3,700 3,700 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,633,353 1,633,353 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,808,724 2,808,724 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 2,720 2,720 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 52,170 52,170 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,035,504 1,035,504 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,235,500 - 1,235,500 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,365,153 1,365,153 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 116,080 116,080 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 118,340 118,340 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 26,333 26,333 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 1,943,384 1,943,384 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- 77,840 77,840 - -------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------- - - - --------------------------------------------------------------------------------------------------
FORM 13F US DOLLAR DENOMINATED HOLDINGS - PT SCHRODERS INDONESIA - ----------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares - ----------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------- Gulf Indonesia Resources Ltd. Common 402284103 293,300 35,000 - -----------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------- ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C - ----------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------- 35,000 35,000 - -----------------------------------------------------------------------------------------------------
FORM 13F US DOLLAR DENOMINATED HOLDINGS - SCHRODER INVESTMENT MANAGEMENT (JAPAN) LIMITED - ------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion ITEM 7 Name of Issue Class Title Cusip Market Value Shares Sole Shared Other Managers A B C - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ @Entertainment Inc Common 045920105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ 3com Corp. Common 885535104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories Common 002824100 1,281,564 27,410 27,410 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Abercrombie & Fitch Co. Common 002896207 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Abitibi-Consolidated Inc. Common 003924107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ ABR Information Services Inc. Common 00077R108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ ACNielsen Corporation Common 004833109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Adac Laboratories Common 005313200 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Adobe Systems Inc. Common 00724F101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Advo Inc. Common 007585102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Aeroquip-Vickers Inc. Common 007869100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Aetna Inc. Common 008117103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Affiliated Managers Group Common 008252108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Aflac Inc. Common 001055102 17,976,110 343,370 343,370 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Agritope Inc. Common 00855D107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Air Canada Corp. Common 008911109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Air Express International CP Common 009104100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Air Products & Chemicals Inc. Common 009158106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Airtouch Communications Common 00949T100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Alaska Airgroup Inc. Common 011659109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Albertson's Inc. Common 013104104 11,676,928 213,985 213,985 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Alcan Aluminium Ltd. Common 013716105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Alcoa Inc. Common 013817101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Algoma Steel Inc. Common 01566M105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Alliant Techsystems Inc. Common 018804104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Allied Waste Industries Inc. Common 019589308 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ AlliedSignal Inc. Common 019512102 40,489,680 819,820 819,820 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Allmerica Financial Corp. Common 019754100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Allstate Corp. Common 020002101 1,153,679 30,855 30,855 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Alpharma Inc. Common 020813101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Alstom Common 021244108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Amerada Hess Corp. Common 023551104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ America Online Inc. Common 02364J104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ America West Holdings Corp. Common 023657208 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American Express Company Common 025816109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American General Corp. Common 026351106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American Home Products Corp. Common 026609107 56,735,925 867,970 867,970 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American International Group Common 026874107 70,604,173 586,521 586,521 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American Italian Pasta Company Common 027070101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American Power Conversion Common 029066107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American Stores Co. Common 030096101 17,981,902 544,680 544,680 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Amerisource Health Corp. Common 03071P102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ameritech Corporation Common 030954101 24,321,637 422,640 422,640 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Amerus Life Holdings Inc. Common 030732101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ames Dept Stores Inc. Common 030789507 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Amgen Inc. Common 031162100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ AMP Inc. Common 031897101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Anheuser-Busch Companies Inc. Common 035229103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Antec Corp. Common 03664P105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ AO Tatneft Common 03737P306 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Apache Corp. Common 037411105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Apple Computer Inc. Common 037833100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Apria Healthcare Group Inc. Common 037933108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Aptargroup Inc. Common 038336103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Aquarion Co. Common 03838W101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Archer-Daniels-Midland Co. Common 039483102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ ASA Holdings Inc. Common 04338Q107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ascend Communications Inc. Common 043491109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ashanti Goldfields Common 43743202 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Associates First Capital Corp. Common 046008108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ AT&T Corp. Common 001957109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Atlantic Richfield Co. Common 048825103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Atlas Air Inc. Common 049164106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ AUR Resources Inc. Common 051524106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Aurora Foods Inc./DE Common 05164B106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Automatic Data Processing Common 053015103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Avon Products Common 054303102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ AVX Corp. Common 002444107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Axa China Region Ltd Common 60691Q100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BA Merchant Services Inc. Common 055239107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Baker Hughes Inc. Common 057224107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco Bhif Common 05946H108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco Comercial Portugues Common 059479303 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco de Galicia y Buenos Aires Common 059538207 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco Frances SA Common 059591107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco Ganadero Common 059594408 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco Santander Puerto Rico Common 059646109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco Santiago Common 05965L105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BanColombia SA Common 05968L102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bank of Montreal Common 063671101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bank of New York Co. Inc. Common 064057102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bank One Corp. Common 06423A103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bank United Corp. Common 065412108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BankAmerica Corp. Common 060505104 54,813,007 775,237 775,237 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banta Corp. Common 066821109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Barnett Inc. Common 068062108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Barrick Gold Corp. Common 067901108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Baxter International Inc. Common 071813109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bayou Steel Corp. Common 073051104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BB&T Corporation Common 054937107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BCE Mobile Communication Inc. Common 05534G108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Beckman Coulter Inc. Common 075811109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Becton Dickinson & Co. Common 075887109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bell Atlantic Corp. Common 077853109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bellsouth Corporation Common 079860102 280,187 6,600 6,600 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Belo (A.H.) Corp. Common 080555105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Beringer Wine Estates Holdings Inc. Common 084102102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Berkshire Hathaway Inc. Common 084670108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bestfoods Common 08658U101 32,934,072 697,600 697,600 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BJ Services Co. Common 055482103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bj's Wholesale Club Inc. Common 05548J106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Block H & R Inc. Common 093671105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Blyth Industries Inc. Common 09643P108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BMC Software Inc. Common 055921100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Boeing Co. Common 097023105 410,628 12,280 12,280 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bowater Inc. Common 102183100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Braun's Fashions Corp. Common 105658108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bristol-Myers Squibb Co. Common 110122108 61,298,000 953,900 953,900 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Brown & Sharpe MFG Co. Common 115223109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Buckle Inc. Common 118440106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Buffets Inc. Common 119882108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Burlington Northern/Santa FE Common 12189T104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Calgon Carbon Corp. Common 129603106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cambrex Corp. Common 132011107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Canadian Imperial Bank of Commerce Common 136069101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Canadian Pacific Ltd. Common 135923100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Capital One Financial Corp. Common 14040H105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Capstar Broadcasting Corp. Common 14067G105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cardinal Health Inc. Common 14149Y108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Career Education Corp. Common 141665109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Carnival Corp. Common 143658102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Case Corporation Common 14743R103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Catalina Marketing Corp. Common 148867104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Catellus Development Corp. Common 149111106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ CEC Entertainment Inc. Common 125137109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cementos Paz del Rio Common 151264108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Century Telephone Enterprise Common 156686107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ceridian Corp. Common 15677T106 31,384,857 861,470 861,470 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Chancellor Media Corporation Common 158915108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Charter One Financial Inc. Common 160903100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Chase Manhattan Corp. Common 16161A108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Checkfree Holdings Corp. Common 162816102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Chevron Corporation Common 166751107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Chubb Corp. Common 171232101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cisco Systems Inc. Common 17275R102 53,129,811 484,565 484,565 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Citigroup Inc. Common 172967101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Citizens Financial Corp/Ky Common 174613109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Citrix Systems Inc. Common 177376100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Clorox Company Common 189054109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cmac Investment Corp. Common 125662106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ CMI Corp. Common 125761304 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Coach USA Inc. Common 18975L106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Co. Common 191216100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Femsa S.A. Common 191241108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Coflexip Stena Offshore Common 192384105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Colgate-Palmolive Company Common 194162103 43,162,125 467,540 467,540 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Colonial Bancgroup Inc. Common 195493309 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Columbia Energy Group Common 197648108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Columbus Mckinnon Corp. N.Y. Common 199333105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Comair Holdings Inc. Common 199789108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Comcast Corp. Common 200300200 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Comdisco Inc. Common 200336105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Comerica Inc. Common 200340107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cominco Ltd. Common 200435105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Commercial Federal Corp. Common 201647104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Companhia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201r - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Compaq Computer Corp. Common 204493100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Computer Associates International Inc Common 204912109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Computer Horizons Corp. Common 205908106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Computer Sciences Corp. Common 205363104 60,340,877 1,082,165 1,082,165 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Compuware Corp. Common 205638109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Conagra Inc. Common 205887102 41,189 1,600 1,600 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cons Stores Corp. Common 210149100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Consolidated Natural Gas Company Common 209615103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cooper Cameron Corp. Common 216640102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cooper Industries Inc. Common 216669101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Costco Companies Inc. Common 22160Q102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cotton STS Life Insurance Co. Common 221774102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ COX Communications Inc. Common 224044107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Crane Co. Common 224399105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cresud SA Common 226406106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cristalerias DE Chile SA Common 226714103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Critical Path Inc Common 22674V100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ CSX Corp. Common 126408103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ CTS Corp. Common 126501105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cullen/Frost Bankers Inc. Common 229899109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cummins Engine Common 231021106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ CVS Corp. Common 126650100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cyprus Amax Minerals Co. Common 232809103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cytec Industries Inc. Common 232820100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ D & K Healthcare Resources Inc. Common 232861104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Daisytek International Corp. Common 234053106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dallas Semiconductor Corp. Common 235204104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dal-Tile International Inc. Common 23426R108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Data General Corp. Common 237688106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dayton-Hudson Corp. Common 239753106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dell Computer Corp. Common 247025109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Delta Air Lines Inc. Common 247361108 499,222 5,350 5,350 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Department 56 Common 249509100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dial Corp Common 25247D101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Diamond Offshore Drilling Common 25271C102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Diebold Inc. Common 253651103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Digital Microwave Corp. Common 253859102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ DII Group Inc. Common 232949107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dillards Inc. Common 254067101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Disco S.A. Common 254609100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Disney (Walt) Common 254687106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Distribucion Y Servicio D&S Common 254753106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dover Corp. Common 260003108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dow Chemical Company Common 260543103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Driefontein Consolidated Ltd Common 262026503 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Du Pont (E.I.) de Nemours Common 263534109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Duane Reade Inc. Common 263578106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Duff & Phelps Credit Rating Common 26432F109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Duke Energy Corp. Common 264399106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Earthgrains Company Common 270319106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Eastman Chemical Company Common 277432100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Eastman Kodak Co. Common 277461109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Corp. Common 278265103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ ECI Telecom Ltd Common 268258100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ecsoft Group Plc Common 279240105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ EG&G Inc. Common 268457108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ EL Paso Electric Co. Common 283677854 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ EL Paso Energy Corporation Common 283905107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Elan Corp. Plc Common 284131208 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Elcor Corp. Common 284443108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Embotelladora Andina S.A. Common 29081P204 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Embratel Participacoes SA Common 29081N100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ EMC Corp-Mass Common 268648102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Emcor Group Inc. Common 29084Q100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Emerson Electric Co. Common 291011104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Empi Inc. Common 291586105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Enersis S.A. (Chile) Common 29274F104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Enron Corp. Common 293561106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ensco International Inc. Common 26874Q100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Entrust Technologies Inc. Common 293848107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Envoy Corporation Common 293982104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Equitable Companies Inc. Common 29444G107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ E-Tek Dynamics Inc. Common 269240107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ethan Allen Interiors Inc. Common 297602104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ E'town Corp. Common 269242103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Euronet Services Inc. Common 298736109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Evans & Sutherland CMP Corp. Common 299096107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Everest Reinsurance Hldgs Common 299808105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Express Scripts Inc. Common 302182100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Exxon Corp. Common 302290101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fairfield Communities Inc. Common 304231301 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Family Dollar Stores Common 307000109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fannie MAE Common 313586109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ FBL Financial Group Inc. Common 30239F106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ferro Corp. Common 315405100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fifth Third Bancorp Common 316773100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Finova Group Inc. Common 317928109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ First Bank System Inc. (Pre-Acquisition) Common 319279105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ First Union Corp. Common 337358105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Firstar Corporation Common 33763V109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fleet Financial Group Inc. Common 338915101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Florida Progress Corp. Common 341109106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Foodmaker Inc. Common 344839204 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ford Motor Company Common 345370100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fort James Corporation Common 347471104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fossil Inc. Common 349882100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fpic Insurance Group Inc. Common 302563101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ FPL Group Inc. Common 302571104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fred Meyer Inc. (Holding Co.) Common 592907109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Freddie Mac Common 313400301 41,219,681 718,250 718,250 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fred's Inc. Common 356108100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Freeport-McMoran Copper & Gold Inc. Common 35671D857 7,073,909 665,060 665,060 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fremont General Corp. Common 357288109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fuel-Tech NV Common 359523107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Galileo International Inc. Common 363547100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gannett Co. Inc. Common 364730101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gap Inc. Common 364760108 18,718,209 276,817 276,817 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gateway 2000 Inc. Common 367833100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gener SA Common 368731105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ General Electric Company Common 369604103 43,082,244 387,760 387,760 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ General Instrument Corp. Common 370120107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ General Mills Inc. Common 370334104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ General Motors Corp. Common 370442105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ General Nutrition Companies Common 37047F103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Geon Company Common 37246W105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Georgia-Pacific (Georgia-Pacific Group)Common 373298108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Georgia-Pacific Corporation (Timber Group Common 373298702 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gerber Scientific Inc. Common 373730100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Getty Images Inc. Common 374276103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Giant Cement Holding Inc. Common 374450104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gillette Company Common 375766102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Global Telesystems Group Inc. Common 37936U104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gold Fields Limited Common 380597500 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Goody's Family Clothing Inc. Common 382588101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ GP Strategies Corp. Common 36225V104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Grainger (W.W.) Inc. Common 384802104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Granite Construction Inc. Common 387328107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Great Lakes Chemical Corp. Common 390568103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Group Maintenance America Corp. Common 39943E107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Grupo Imsa S.A. Common 40048T106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Grupo Radio Centro SA Common 40049C102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Grupo Televisa SA Common 40049J206 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ GTE Corporation Common 362320103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Guidant Corp. Common 401698105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gulf Canada Resources Limited Common 40218L305 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gulf Canada Resources Limited Common 40218L305 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gulf Indonesia Resources Ltd. Common 402284103 230,450 27,500 27,500 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gulfstream Aerospace Corp. Common 402734107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Haemonetics Corp/Mass Common 405024100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Halliburton Co. Common 406216101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hanna (M.A.) Co. Common 410522106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hanover Compressor Co. Common 410768105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Harley-Davidson Inc. Common 412822108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Harmony Gold Mining Company Limited Common 413216300 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Harris Corp. Common 413875105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hartford Financial Services Common 416515104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ HCR Manor Care Common 404134108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Healthcare Financial Prtnrs Common 42219W108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Heinz (H.J.) Co. Common 423074103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Heller Financial Inc. Common 423328103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Henry (Jack) & Associates Common 426281101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Henry Schein Inc. Common 806407102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hershey Foods Corp. Common 427866108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hewlett-Packard CO. Common 428236103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ HIE Inc Common 40419W100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hollinger Inc. Common 43556C606 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hollywood Entertainment Corp. Common 436141105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Home Depot Inc. Common 437076102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Homestake Mining Company Common 437614100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Honeywell Inc. Common 438506107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Horace Mann Educators Common 440327104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Household International Inc. Common 441815107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ HSB Group Inc. Common 40428N109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Humana Inc. Common 444859102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hunt (Jb) Transprt Svcs Inc. Common 445658107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hyperion Solutions Corp. Common 44914M104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Illinois Tool Works Common 452308109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Imation Corporation Common 45245A107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Imatron Inc. Common 452906100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Immucor Inc. Common 452526106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ IMS Health Inc. Common 449934108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Incyte Pharmaceuticals Inc. Common 45337C102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Industrie Natuzzi SPA Common 456478106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ingersoll-Rand Co. Common 456866102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ingram Micro Inc. Common 457153104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Intel Corp. Common 458140100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ International Business Machines Corp. Common 459200101 29,486,487 166,100 166,100 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ International Home Foods Inc. Common 459655106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ International Multifoods Corp. Common 460043102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ International Paper Co. Common 460146103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Interpublic Group Cos. Inc. Common 460690100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Intertan Inc. Common 461120107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Invacare Corp. Common 461203101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Iona Technologies Plc Common 46206P109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ipalco Enterprises Inc. Common 462613100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ ITT Industries Inc. Common 450911102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ivex Packaging Corp. Common 465855104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ J.D. Edwards & Co. Common 281667105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ J.P. Morgan & Company Common 616880100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Jacor Communications Inc. Common 469858401 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson Common 478160104 30,526,118 326,875 326,875 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ K Mart Corp. Common 482584109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Keane Inc. Common 486665102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Keebler Foods Company Common 487256109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Kent Electronics Corp. Common 490553104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Keycorp Common 493267108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Kimberly-Clark Corp. Common 494368103 1,364,662 29,200 29,200 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Knoll Inc. Common 498904101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Kollmorgen Corp. Common 500440102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Kroger Co. Common 501044101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ L-3 Communications Holdings Inc. Common 502424104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Labor Ready Inc. Common 505401208 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Laboratorio Chile S.A. Common 50540h104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lamar Advertising Co. Common 512815101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Land's END Inc. Common 515086106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lear Corporation Common 521865105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Legato Systems Inc. Common 524651106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lehman Brothers Holdings Inc. Common 524908100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Leitch Technology Corp. Common 52543H107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lexmark International Group Inc. Common 529771107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Liberty Financial Companies Common 530512102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lockheed Martin Corporation Common 539830109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lowe's Companies Common 548661107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lucent Technologies Inc. Common 549463107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Luxottica Group SPA Common 55068R202 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ M&T Bank Corporation Common 55261F104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mail-Well Inc. Common 560321200 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mapics Inc. Common 564910107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Maple Leaf Foods Inc. Common 564905107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Marriott International Inc. Common 571903202 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Marsh & McLennan Cos. Common 571748102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Masco Corp. Common 574599106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Matav RT Common 576561104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Maxxim Medical Inc. Common 57777G105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ MAY Department Stores Co. Common 577778103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Maytag Corp. Common 578592107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mbna Corp. Common 55262L100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ McDonald's Corp. Common 580135101 47,659,725 1,053,250 1,053,250 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ McGraw-Hill Companies Inc. Common 580645109 41,395,463 760,070 760,070 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ MCI WORLDCOM Inc. Common 55268B106 22,581,593 252,880 252,880 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mckesson Corporation-Old Common 581556107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mckesson HBOC Inc. Common 58155Q103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mead Corp. Common 582834107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ MediaOne Group Inc. Common 58440J104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Medtronic Inc. Common 585055106 26,326,477 366,555 366,555 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mellon Bank Corp. Common 585509102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Merck & Co., Inc. Common 589331107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Merkert America Corp. Common 590080107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mesaba Holdings Inc. Common 59066B102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Metris Companies Inc. Common 591598107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ MicroFinancial Inc. Common 595072109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp. Common 594918104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Microtouch Systems Inc. Common 595145103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Midamerican Energy Holdings Co. Common 59562V107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Millennium Chemicals Inc. Common 599903101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Millipore Corp. Common 601073109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Minnesota Mining & MFG Co. Common 604059105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mitel Corp. Common 606711109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mobil Corp. Common 607059102 30,247,478 343,620 343,620 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Monsanto Co Common 611662107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Montana Power Co. Common 612085100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley Dean Witter & Company Common 617446448 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Motorola Inc. Common 620076109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Movie Gallery Inc. Common 624581104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mueller Industries Inc. Common 624756102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mylan Laboratories Common 628530107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ National City Corp. Common 635405103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ National Semiconductor Corp. Common 637640103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Nationsbank Corp. (Pre-Merger with BankAmerica) Common 638585109 909,500 17,000 17,000 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Nationwide Financial Services Common 638612101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ NCR Corporation Common 62886E108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Network Solutions Inc. Common 64121Q102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Neurogen Corp. Common 64124E106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Newbridge Networks Corp. Common 650901101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Newell Rubbermaid Inc. Common 651229106 424,257 8,950 8,950 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Newmont Mining Corp. Common 651639106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Newpark Resources Common 651718504 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Newport News Shipbuilding Common 652228107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Nielsen Media Research Common 653929307 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ NiSource Inc. Common 65473P105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Noble Drilling Corp. Common 655042109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Norfolk Southern Corp. Common 655844108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Nortek Inc. Common 656559101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ North Fork Bancorporation Common 659424105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Northern Telecom Ltd. Common 665815106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Northrop Grumman Corp. Common 666807102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Novell Inc. Common 670006105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ NPC International Inc. Common 629360306 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ NU Skin Enterprises Inc. Common 67018T105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Nucor Corp. Common 670346105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ NVEST L.P. Common 67065F107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ocean Energy Inc.(OLD) Common 674812201 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ O'Charleys Inc. Common 670823103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ocular Sciences Inc. Common 675744106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Old Kent Financial Corp. Common 679833103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ OLD Republic International Corp. Common 680223104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ OM Group Inc. Common 670872100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Omnicare Inc. Common 681904108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Omnicom Group Common 681919106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Onsale Inc. Common 682838107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Oracle Corporation Common 68389X105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pacific Gateway Exchange Inc. Common 694327107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pacificare Health Systems Common 695112102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Papa John's International Inc. Common 698813102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Parametric Technology Corp. Common 699173100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Payless Shoesource Inc. Common 704379106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ PECO Energy Co. Common 693304107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Penney (J.C.) Co. Common 708160106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Peoples Heritage Financial Group Common 711147108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pepsico Inc. Common 713448108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Performance Food Group Co. Common 713755106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc. Common 717081103 15,780,160 113,205 113,205 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pharmaceutical Product Devel Common 717124101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pharmacia & Upjohn Inc. Common 716941109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Philadelphia Suburban Corp. Common 718009608 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Philip Morris Companies Inc. Common 718154107 14,724,437 411,395 411,395 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pier 1 Imports Inc Common 720279108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pillowtex Corp. Common 721501104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pinnacle Holdings Inc. Common 72346N101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pitney Bowes Inc. Common 724479100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ PJ America Inc. Common 72585Q104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Placer Dome Inc. Common 725906101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Plains Resources Inc. Common 726540503 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ PLM Group Ltd. Common 69341K108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ PNC Bank Corp. Common 693475105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Policy Management Systems CP Common 731108106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pomeroy Computer Resources Common 731822102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ PPG Industries Inc. Common 693506107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Praxair Inc. Common 74005P104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Premier Parks Inc. Common 740540208 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Procter & Gamble Co. Common 742718109 30,653,769 311,520 311,520 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Progressive Corp-Ohio Common 743315103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Promus Hotel Corp. Common 74342P106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Protective Life Corp. Common 743674103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Protein Design Labs Inc. Common 74369L103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Provident Companies Inc. Common 743862104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Providian Financial Corp. Common 74406A102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ PSS World Medical Inc. Common 69366A100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Quaker Oats Co. Common 747402105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Quarto Group Inc. Common 74772E100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Quebecor Inc. Common 748193109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Quest Diagnostics Inc. Common 74834L100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Quest Education Corporation Common 74835F102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Quintiles Transnational Corp. Common 748767100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ R & B Falcon Corp. Common 74912E101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Rayonier Inc. Common 754907103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Read-Rite Corp. Common 755246105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Regis Corp. Common 758932107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Remedytemp Inc. Common 759549108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Rent-A-Center Inc. Common 76009N100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Rent-Way Inc. Common 76009U104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Respironics Inc. Common 761230101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Reynolds & Reynolds Common 761695105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Reynolds Metals Co. Common 761763101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Richfood Holdings Inc. Common 763408101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Rite Aid Corp. Common 767754104 33,953,019 1,334,805 1,334,805 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Robert Half International Inc. Common 770323103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Robert Mondavi Common 609200100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Rogers Corp. Common 775133101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Royal Bank Of Canada Common 780087102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Russel Metals Inc. Common 781903604 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Safety-Kleen Corp. Common 78648R203 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Safeway Inc. Common 786514208 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Saks Incorporated Common 79377W108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sara Lee Corp. Common 803111103 32,661,502 1,312,905 1,312,905 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sauer Inc. Common 804137107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ SBC Communications Inc. Common 78387G103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Schering-Plough Corporation Common 806605101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Schlumberger Ltd. Common 806857108 1,087,516 18,500 18,500 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ School Specialty Inc. Common 807863105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Schwab (Charles) Corp. Common 808513105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ SCI Systems Inc. Common 783890106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Scientific-Atlanta Inc. Common 808655104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sears, Roebuck And Co. Common 812387108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sempra Energy Common 816851109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Serena Software Inc. Common 817492101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ SFX Entertainment Inc. Common 784178105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ SHANGHAI ZHENHUA PORT MACHINERY CO-B Common 900947CH3 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Shoney's Inc. Common 825039100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Shopko Stores Inc. Common 824911101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sierra Monitor Corp. Common 826400103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Skywest Inc. Common 830879102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ SLI Inc. Common 78442T108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Solutia Inc. Common 834376105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sonat Inc. Common 835415100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sonic Corp. Common 835451105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Southern Co. Common 842587107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Southern Union Company Common 844030106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Southland Corp. Common 844436402 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Spartech Corp. Common 847220209 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sprint Corp. (FON Group) Common 852061100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ SPX Corp. Common 784635104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Staffmark Inc. Common 852389105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Staples Inc. Common 855030102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Star Telecommunications Inc. Common 854923109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ State Street Corp. Common 857477103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Steel Dynamics Inc. Common 858119100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Steris Corp. Common 859152100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sterling Commerce Inc. Common 859205106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sterling Software Inc. Common 859547101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Stewart Enterprises Inc. Common 860370105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Stone & Webster Inc. Common 861572105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Stride Rite Corp. Common 863314100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Suiza Foods Corp. Common 865077101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sun Microsystems Inc. Common 866810104 40,944,237 327,060 327,060 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sunglass HUT International Inc. Common 86736F106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sunquest Information Systems Common 867654105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sunrise Assisted Living Inc. Common 86768K106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Suntrust Banks Inc. Common 867914103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Superior Services Inc. Common 868316100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sybron International Corp. Common 87114F106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sylvan Learning Systems Inc. Common 871399101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Symantec Corp. Common 871503108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Symbol Technologies Inc. Common 871508107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Syncor International Corp-Del Common 87157J106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tandy Corp. Common 875382103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tech Data Corp. Common 878237106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tekelec Common 879101103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tele Sudeste Celular Participacoes S.A.Common 879252104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Telefonica de Argentina S.A. Common 879378206 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Telefonica Del Peru SAA Common 879384105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tellabs Inc. Common 879664100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Teradyne Inc. Common 880770102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Common 881624209 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Texaco Inc. Common 881694103 27,971,341 490,490 490,490 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Textron Inc. Common 883203101 37,774,087 487,505 487,505 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Thomas & Betts Corp. Common 884315102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tidewater Inc. Common 886423102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Time Warner Inc. Common 887315109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ TJX Companies Inc. Common 872540109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tosco Corp. Common 891490302 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Toys R US Inc. Common 892335100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Transcanada Pipelines Ltd. Common 893526103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Transportadora Gas DEL Sur Common 893870204 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Travelers Property Casualty Corp. Common 893939108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tricon Global Restaurants Inc. Common 895953107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Trimac Corporation Common 896208105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Trizec Hahn Corp. Common 896938107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ True North Communications Common 897844106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tubos de Acero de Mexico SA Common 898592506 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tyco International Ltd. Common 902124106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ U.S. Industries Inc. Common 912080108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ UAL Corp. Common 902549500 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unican Security SYS Ltd. Common 904589306 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unicom Corporation Common 904911104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unified Energy System Common 904688207 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unilab Corp. Common 904763109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unilever N.V. Common 904784501 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Union Pacific Corp. Common 907818108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Union Pacific Resources Group Common 907834105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Uniphase Corp. Common 909149106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unisys Corporation Common 909214108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ United Technologies Corp. Common 913017109 43,780,892 323,285 323,285 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Universal Health Services Common 913903100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unocal Corp. Common 915289102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unum Corp. Common 903192102 36,391,477 764,916 764,916 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ US West Inc. Common 91273H101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ USX-Marathon Group Inc. Common 902905827 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Valassis Communications Inc. Common 918866104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Valence Technology Inc. Common 918914102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Varco International Inc. Common 922126107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Viacom Inc. Common 925524308 1,864,957 28,500 28,500 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Viad Corp. Common 92552R109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Viewlogic Systems Inc. Common 926721101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Vignette Corp. Common 926734104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Visx Inc. Common 92844S105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Vulcan Materials Co. Common 929160109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Wachovia Corp. Common 929771103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Waddell & Reed Financial Inc. Common 930059100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Walgreen Co. Common 931422109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Wal-Mart Stores, Inc. Common 931142103 38,958,521 420,582 420,582 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Wang Laboratories Common 93369N109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Warnaco Group Common 934390105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Warner-Lambert Co. Common 934488107 34,264,383 516,050 516,050 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Washington Gas Light Co. Common 938837101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Washington Mutual Inc. Common 939322103 38,755,595 951,179 951,179 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Waste Management Inc. Common 94106L109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Waste Management Inc.-Old Common 94106K101 65,625 2,000 2,000 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Watson Pharmaceutical Inc. Common 942683103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Weatherford International Inc. Common 947074100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Company Common 949746101 23,715,630 676,380 676,380 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Westburne Inc. Common 956908107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Westpoint Stevens Inc. Common 961238102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ WET Seal Inc. Common 961840105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Whole Foods Market Inc. Common 966837106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Williams Cos. Inc. Common 969457100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ World Color Press Inc. Common 981443104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Wrigley (WM.) JR Co. Common 982526105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ XCL Ltd. Common 983701103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Xerox Corp. Common 984121103 36,937,833 709,946 709,946 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Young & Rubicam Inc. Common 987425105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Zale Corp. Common 988858106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Zebra Technologies Corp. Common 989207105 - - ------------------------------------------------------------------------------------------------------------------------------
- ---------------------------------- ITEM 8 - Voting Authority Sole Shared None A B C - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 27,410 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 343,370 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 213,985 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 819,820 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 30,855 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 867,970 - ---------------------------------- - ---------------------------------- 586,521 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 544,680 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 422,640 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 775,237 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 6,600 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 697,600 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 12,280 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 953,900 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 861,470 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 484,565 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 467,540 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 1,082,165 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 1,600 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- 5,350 - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ---------------------------------- - - ---------------------------------- - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 718,250 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 665,060 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 276,817 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 387,760 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 27,500 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 166,100 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 326,875 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 29,200 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 1,053,250 - ------------------------------------ - ------------------------------------ 760,070 - ------------------------------------ - ------------------------------------ 252,880 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 366,555 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 343,620 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 17,000 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 8,950 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 113,205 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 411,395 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 311,520 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 1,334,805 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 1,312,905 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 18,500 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ 327,060 - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------ - - ------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ 490,490 - ------------------------------------------------ - ------------------------------------------------ 487,505 - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ 323,285 - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ 764,916 - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ 28,500 - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ 420,582 - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ 516,050 - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ 951,179 - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ 2,000 - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ 676,380 - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ 709,946 - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ - ------------------------------------------------ - - ------------------------------------------------ FORM 13F US DOLLAR DENOMINATED HOLDINGS - SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LIMITED - ----------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- @Entertainment Inc Common 045920105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- 3com Corp. Common 885535104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Abbott Laboratories Common 002824100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Abercrombie & Fitch Co. Common 002896207 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Abitibi-Consolidated Inc. Common 003924107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- ABR Information Services Inc. Common 00077R108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- ACNielsen Corporation Common 004833109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Adac Laboratories Common 005313200 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Adobe Systems Inc. Common 00724F101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Advo Inc. Common 007585102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Aeroquip-Vickers Inc. Common 007869100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Aetna Inc. Common 008117103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Affiliated Managers Group Common 008252108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Aflac Inc. Common 001055102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Agritope Inc. Common 00855D107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Air Canada Corp. Common 008911109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Air Express International CP Common 009104100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Air Products & Chemicals Inc. Common 009158106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Airtouch Communications Common 00949T100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Alaska Airgroup Inc. Common 011659109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Albertson's Inc. Common 013104104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Alcan Aluminium Ltd. Common 013716105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Alcoa Inc. Common 013817101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Algoma Steel Inc. Common 01566M105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Alliant Techsystems Inc. Common 018804104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Allied Waste Industries Inc. Common 019589308 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- AlliedSignal Inc. Common 019512102 184,713 3,740 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Allmerica Financial Corp. Common 019754100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Allstate Corp. Common 020002101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Alpharma Inc. Common 020813101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Alstom Common 021244108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Amerada Hess Corp. Common 023551104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- America Online Inc. Common 02364J104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- America West Holdings Corp. Common 023657208 190,624 10,000 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- American Express Company Common 025816109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- American General Corp. Common 026351106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- American Home Products Corp. Common 026609107 926,239 14,170 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- American International Group Common 026874107 480,308 3,990 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- American Italian Pasta Company Common 027070101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- American Power Conversion Common 029066107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- American Stores Co. Common 030096101 108,945 3,300 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Amerisource Health Corp. Common 03071P102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ameritech Corporation Common 030954101 74,811 1,300 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Amerus Life Holdings Inc. Common 030732101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ames Dept Stores Inc. Common 030789507 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Amgen Inc. Common 031162100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- AMP Inc. Common 031897101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Anheuser-Busch Companies Inc. Common 035229103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Antec Corp. Common 03664P105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- AO Tatneft Common 03737P306 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Apache Corp. Common 037411105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Apple Computer Inc. Common 037833100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Apria Healthcare Group Inc. Common 037933108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Aptargroup Inc. Common 038336103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Aquarion Co. Common 03838W101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Archer-Daniels-Midland Co. Common 039483102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- ASA Holdings Inc. Common 04338Q107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ascend Communications Inc. Common 043491109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ashanti Goldfields Common 43743202 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Associates First Capital Corp. Common 046008108 143,100 3,180 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- AT&T Corp. Common 001957109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Atlantic Richfield Co. Common 048825103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Atlas Air Inc. Common 049164106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- AUR Resources Inc. Common 051524106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Aurora Foods Inc./DE Common 05164B106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Automatic Data Processing Common 053015103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Avon Products Common 054303102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- AVX Corp. Common 002444107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Axa China Region Ltd Common 60691Q100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- BA Merchant Services Inc. Common 055239107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Baker Hughes Inc. Common 057224107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Banco Bhif Common 05946H108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Banco Comercial Portugues Common 059479303 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Banco de Galicia y Buenos Aires Common 059538207 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Banco Frances SA Common 059591107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Banco Ganadero Common 059594408 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Banco Santander Puerto Rico Common 059646109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Banco Santiago Common 05965L105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- BanColombia SA Common 05968L102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Bank of Montreal Common 063671101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Bank of New York Co. Inc. Common 064057102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Bank One Corp. Common 06423A103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Bank United Corp. Common 065412108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- BankAmerica Corp. Common 060505104 144,945 2,050 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Banta Corp. Common 066821109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Barnett Inc. Common 068062108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Barrick Gold Corp. Common 067901108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Baxter International Inc. Common 071813109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Bayou Steel Corp. Common 073051104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- BB&T Corporation Common 054937107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- BCE Mobile Communication Inc. Common 05534G108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Beckman Coulter Inc. Common 075811109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Becton Dickinson & Co. Common 075887109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Bell Atlantic Corp. Common 077853109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Bellsouth Corporation Common 079860102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Belo (A.H.) Corp. Common 080555105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Beringer Wine Estates Holdings Inc. Common 084102102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Berkshire Hathaway Inc. Common 084670108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Bestfoods Common 08658U101 66,095 1,400 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- BJ Services Co. Common 055482103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Bj's Wholesale Club Inc. Common 05548J106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Block H & R Inc. Common 093671105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Blyth Industries Inc. Common 09643P108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- BMC Software Inc. Common 055921100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Boeing Co. Common 097023105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Bowater Inc. Common 102183100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Braun's Fashions Corp. Common 105658108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Bristol-Myers Squibb Co. Common 110122108 136,232 2,120 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Brown & Sharpe MFG Co. Common 115223109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Buckle Inc. Common 118440106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Buffets Inc. Common 119882108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Burlington Northern/Santa FE Common 12189T104 224,875 6,840 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Calgon Carbon Corp. Common 129603106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cambrex Corp. Common 132011107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Canadian Imperial Bank of Commerce Common 136069101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Canadian Pacific Ltd. Common 135923100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Capital One Financial Corp. Common 14040H105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Capstar Broadcasting Corp. Common 14067G105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cardinal Health Inc. Common 14149Y108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Career Education Corp. Common 141665109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Carnival Corp. Common 143658102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Case Corporation Common 14743R103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Catalina Marketing Corp. Common 148867104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Catellus Development Corp. Common 149111106 334,379 25,000 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- CEC Entertainment Inc. Common 125137109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cementos Paz del Rio Common 151264108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Century Telephone Enterprise Common 156686107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ceridian Corp. Common 15677T106 349,745 9,600 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Chancellor Media Corporation Common 158915108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Charter One Financial Inc. Common 160903100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Chase Manhattan Corp. Common 16161A108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Checkfree Holdings Corp. Common 162816102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Chevron Corporation Common 166751107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Chubb Corp. Common 171232101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cisco Systems Inc. Common 17275R102 317,420 2,895 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Citigroup Inc. Common 172967101 543,122 8,500 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Citizens Financial Corp/Ky Common 174613109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Citrix Systems Inc. Common 177376100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Clorox Company Common 189054109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cmac Investment Corp. Common 125662106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- CMI Corp. Common 125761304 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Coach USA Inc. Common 18975L106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Coca-Cola Co. Common 191216100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Coca-Cola Femsa S.A. Common 191241108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Coflexip Stena Offshore Common 192384105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Colgate-Palmolive Company Common 194162103 677,610 7,340 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Colonial Bancgroup Inc. Common 195493309 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Columbia Energy Group Common 197648108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Columbus Mckinnon Corp. N.Y. Common 199333105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Comair Holdings Inc. Common 199789108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Comcast Corp. Common 200300200 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Comdisco Inc. Common 200336105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Comerica Inc. Common 200340107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cominco Ltd. Common 200435105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Commercial Federal Corp. Common 201647104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Companhia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Compaq Computer Corp. Common 204493100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Computer Associates International Inc. Common 204912109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Computer Horizons Corp. Common 205908106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Computer Sciences Corp. Common 205363104 330,653 5,930 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Compuware Corp. Common 205638109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Conagra Inc. Common 205887102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cons Stores Corp. Common 210149100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Consolidated Natural Gas Company Common 209615103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cooper Cameron Corp. Common 216640102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cooper Industries Inc. Common 216669101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Costco Companies Inc. Common 22160Q102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cotton STS Life Insurance Co. Common 221774102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- COX Communications Inc. Common 224044107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Crane Co. Common 224399105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cresud SA Common 226406106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cristalerias DE Chile SA Common 226714103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Critical Path Inc Common 22674V100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- CSX Corp. Common 126408103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- CTS Corp. Common 126501105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cullen/Frost Bankers Inc. Common 229899109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cummins Engine Common 231021106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- CVS Corp. Common 126650100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cyprus Amax Minerals Co. Common 232809103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Cytec Industries Inc. Common 232820100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- D & K Healthcare Resources Inc. Common 232861104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Daisytek International Corp. Common 234053106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Dallas Semiconductor Corp. Common 235204104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Dal-Tile International Inc. Common 23426R108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Data General Corp. Common 237688106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Dayton-Hudson Corp. Common 239753106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Dell Computer Corp. Common 247025109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Delta Air Lines Inc. Common 247361108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Department 56 Common 249509100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Dial Corp Common 25247D101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Diamond Offshore Drilling Common 25271C102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Diebold Inc. Common 253651103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Digital Microwave Corp. Common 253859102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- DII Group Inc. Common 232949107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Dillards Inc. Common 254067101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Disco S.A. Common 254609100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Disney (Walt) Common 254687106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Distribucion Y Servicio D&S Common 254753106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Dover Corp. Common 260003108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Dow Chemical Company Common 260543103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Driefontein Consolidated Ltd Common 262026503 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Du Pont (E.I.) de Nemours Common 263534109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Duane Reade Inc. Common 263578106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Duff & Phelps Credit Rating Common 26432F109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Duke Energy Corp. Common 264399106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Earthgrains Company Common 270319106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Eastman Chemical Company Common 277432100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Eastman Kodak Co. Common 277461109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Eaton Vance Corp. Common 278265103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- ECI Telecom Ltd Common 268258100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ecsoft Group Plc Common 279240105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- EG&G Inc. Common 268457108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- EL Paso Electric Co. Common 283677854 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- EL Paso Energy Corporation Common 283905107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Elan Corp. Plc Common 284131208 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Elcor Corp. Common 284443108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Embotelladora Andina S.A. Common 29081P204 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Embratel Participacoes SA Common 29081N100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- EMC Corp-Mass Common 268648102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Emcor Group Inc. Common 29084Q100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Emerson Electric Co. Common 291011104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Empi Inc. Common 291586105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Enersis S.A. (Chile) Common 29274F104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Enron Corp. Common 293561106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ensco International Inc. Common 26874Q100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Entrust Technologies Inc. Common 293848107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Envoy Corporation Common 293982104 446,256 10,000 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Equitable Companies Inc. Common 29444G107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- E-Tek Dynamics Inc. Common 269240107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ethan Allen Interiors Inc. Common 297602104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- E'town Corp. Common 269242103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Euronet Services Inc. Common 298736109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Evans & Sutherland CMP Corp. Common 299096107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Everest Reinsurance Hldgs Common 299808105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Express Scripts Inc. Common 302182100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Exxon Corp. Common 302290101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Fairfield Communities Inc. Common 304231301 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Family Dollar Stores Common 307000109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Fannie MAE Common 313586109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- FBL Financial Group Inc. Common 30239F106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ferro Corp. Common 315405100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Fifth Third Bancorp Common 316773100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Finova Group Inc. Common 317928109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- First Bank System Inc. (Pre-Acquisition) Common 319279105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- First Union Corp. Common 337358105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Firstar Corporation Common 33763V109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Fleet Financial Group Inc. Common 338915101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Florida Progress Corp. Common 341109106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Foodmaker Inc. Common 344839204 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ford Motor Company Common 345370100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Fort James Corporation Common 347471104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Fossil Inc. Common 349882100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Fpic Insurance Group Inc. Common 302563101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- FPL Group Inc. Common 302571104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Fred Meyer Inc. (Holding Co.) Common 592907109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Freddie Mac Common 313400301 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Fred's Inc. Common 356108100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Freeport-McMoran Copper & Gold Inc. Common 35671D857 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Fremont General Corp. Common 357288109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Fuel-Tech NV Common 359523107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Galileo International Inc. Common 363547100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Gannett Co. Inc. Common 364730101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Gap Inc. Common 364760108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Gateway 2000 Inc. Common 367833100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Gener SA Common 368731105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- General Electric Company Common 369604103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- General Instrument Corp. Common 370120107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- General Mills Inc. Common 370334104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- General Motors Corp. Common 370442105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- General Nutrition Companies Common 37047F103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Geon Company Common 37246W105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Georgia-Pacific (Georgia-Pacific Group) Common 373298108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Georgia-Pacific Corporation (Timber Group) Common 373298702 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Gerber Scientific Inc. Common 373730100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Getty Images Inc. Common 374276103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Giant Cement Holding Inc. Common 374450104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Gillette Company Common 375766102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Global Telesystems Group Inc. Common 37936U104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Gold Fields Limited Common 380597500 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Goody's Family Clothing Inc. Common 382588101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- GP Strategies Corp. Common 36225V104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Grainger (W.W.) Inc. Common 384802104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Granite Construction Inc. Common 387328107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Great Lakes Chemical Corp. Common 390568103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Group Maintenance America Corp. Common 39943E107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Grupo Imsa S.A. Common 40048T106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Grupo Radio Centro SA Common 40049C102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Grupo Televisa SA Common 40049J206 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- GTE Corporation Common 362320103 96,780 1,600 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Guidant Corp. Common 401698105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Gulf Canada Resources Limited Common 40218L305 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Gulf Canada Resources Limited Common 40218L305 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Gulf Indonesia Resources Ltd. Common 402284103 - ######## - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Gulfstream Aerospace Corp. Common 402734107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Haemonetics Corp/Mass Common 405024100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Halliburton Co. Common 406216101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Hanna (M.A.) Co. Common 410522106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Hanover Compressor Co. Common 410768105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Harley-Davidson Inc. Common 412822108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Harmony Gold Mining Company Limited Common 413216300 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Harris Corp. Common 413875105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Hartford Financial Services Common 416515104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- HCR Manor Care Common 404134108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Healthcare Financial Prtnrs Common 42219W108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Heinz (H.J.) Co. Common 423074103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Heller Financial Inc. Common 423328103 329,000 14,000 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Henry (Jack) & Associates Common 426281101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Henry Schein Inc. Common 806407102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Hershey Foods Corp. Common 427866108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Hewlett-Packard CO. Common 428236103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- HIE Inc Common 40419W100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Hollinger Inc. Common 43556C606 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Hollywood Entertainment Corp. Common 436141105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Home Depot Inc. Common 437076102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Homestake Mining Company Common 437614100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Honeywell Inc. Common 438506107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Horace Mann Educators Common 440327104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Household International Inc. Common 441815107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- HSB Group Inc. Common 40428N109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Humana Inc. Common 444859102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Hunt (Jb) Transprt Svcs Inc. Common 445658107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Hyperion Solutions Corp. Common 44914M104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Illinois Tool Works Common 452308109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Imation Corporation Common 45245A107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Imatron Inc. Common 452906100 20,600 20,000 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Immucor Inc. Common 452526106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- IMS Health Inc. Common 449934108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Incyte Pharmaceuticals Inc. Common 45337C102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Industrie Natuzzi SPA Common 456478106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ingersoll-Rand Co. Common 456866102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ingram Micro Inc. Common 457153104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Intel Corp. Common 458140100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- International Business Machines Corp. Common 459200101 81,660 460 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- International Home Foods Inc. Common 459655106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- International Multifoods Corp. Common 460043102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- International Paper Co. Common 460146103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Interpublic Group Cos. Inc. Common 460690100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Intertan Inc. Common 461120107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Invacare Corp. Common 461203101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Iona Technologies Plc Common 46206P109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ipalco Enterprises Inc. Common 462613100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- ITT Industries Inc. Common 450911102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ivex Packaging Corp. Common 465855104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- J.D. Edwards & Co. Common 281667105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- J.P. Morgan & Company Common 616880100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Jacor Communications Inc. Common 469858401 616,068 8,100 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Johnson & Johnson Common 478160104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- K Mart Corp. Common 482584109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Keane Inc. Common 486665102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Keebler Foods Company Common 487256109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Kent Electronics Corp. Common 490553104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Keycorp Common 493267108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Kimberly-Clark Corp. Common 494368103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Knoll Inc. Common 498904101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Kollmorgen Corp. Common 500440102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Kroger Co. Common 501044101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- L-3 Communications Holdings Inc. Common 502424104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Labor Ready Inc. Common 505401208 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Laboratorio Chile S.A. Common 50540h104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Lamar Advertising Co. Common 512815101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Land's END Inc. Common 515086106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Lear Corporation Common 521865105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Legato Systems Inc. Common 524651106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Lehman Brothers Holdings Inc. Common 524908100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Leitch Technology Corp. Common 52543H107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Lexmark International Group Inc. Common 529771107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Liberty Financial Companies Common 530512102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Lockheed Martin Corporation Common 539830109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Lowe's Companies Common 548661107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Lucent Technologies Inc. Common 549463107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Luxottica Group SPA Common 55068R202 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- M&T Bank Corporation Common 55261F104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Mail-Well Inc. Common 560321200 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Mapics Inc. Common 564910107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Maple Leaf Foods Inc. Common 564905107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Marriott International Inc. Common 571903202 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Marsh & McLennan Cos. Common 571748102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Masco Corp. Common 574599106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Matav RT Common 576561104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Maxxim Medical Inc. Common 57777G105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- MAY Department Stores Co. Common 577778103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Maytag Corp. Common 578592107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Mbna Corp. Common 55262L100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- McDonald's Corp. Common 580135101 853,418 18,860 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- McGraw-Hill Companies Inc. Common 580645109 553,341 10,160 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- MCI WORLDCOM Inc. Common 55268B106 69,652 780 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Mckesson Corporation-Old Common 581556107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Mckesson HBOC Inc. Common 58155Q103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Mead Corp. Common 582834107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- MediaOne Group Inc. Common 58440J104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Medtronic Inc. Common 585055106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Mellon Bank Corp. Common 585509102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Merck & Co., Inc. Common 589331107 509,603 6,360 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Merkert America Corp. Common 590080107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Mesaba Holdings Inc. Common 59066B102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Metris Companies Inc. Common 591598107 201,575 5,000 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- MicroFinancial Inc. Common 595072109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Microsoft Corp. Common 594918104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Microtouch Systems Inc. Common 595145103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Midamerican Energy Holdings Co. Common 59562V107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Millennium Chemicals Inc. Common 599903101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Millipore Corp. Common 601073109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Minnesota Mining & MFG Co. Common 604059105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Mitel Corp. Common 606711109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Mobil Corp. Common 607059102 120,596 1,370 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Monsanto Co Common 611662107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Montana Power Co. Common 612085100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Morgan Stanley Dean Witter & Company Common 617446448 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Motorola Inc. Common 620076109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Movie Gallery Inc. Common 624581104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Mueller Industries Inc. Common 624756102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Mylan Laboratories Common 628530107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- National City Corp. Common 635405103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- National Semiconductor Corp. Common 637640103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Nationsbank Corp. (Pre-Merger with BankAmerica Common 638585109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Nationwide Financial Services Common 638612101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- NCR Corporation Common 62886E108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Network Solutions Inc. Common 64121Q102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Neurogen Corp. Common 64124E106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Newbridge Networks Corp. Common 650901101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Newell Rubbermaid Inc. Common 651229106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Newmont Mining Corp. Common 651639106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Newpark Resources Common 651718504 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Newport News Shipbuilding Common 652228107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Nielsen Media Research Common 653929307 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- NiSource Inc. Common 65473P105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Noble Drilling Corp. Common 655042109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Norfolk Southern Corp. Common 655844108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Nortek Inc. Common 656559101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- North Fork Bancorporation Common 659424105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Northern Telecom Ltd. Common 665815106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Northrop Grumman Corp. Common 666807102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Novell Inc. Common 670006105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- NPC International Inc. Common 629360306 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- NU Skin Enterprises Inc. Common 67018T105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Nucor Corp. Common 670346105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- NVEST L.P. Common 67065F107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ocean Energy Inc.(OLD) Common 674812201 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- O'Charleys Inc. Common 670823103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Ocular Sciences Inc. Common 675744106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Old Kent Financial Corp. Common 679833103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- OLD Republic International Corp. Common 680223104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- OM Group Inc. Common 670872100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Omnicare Inc. Common 681904108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Omnicom Group Common 681919106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Onsale Inc. Common 682838107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Oracle Corporation Common 68389X105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Pacific Gateway Exchange Inc. Common 694327107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Pacificare Health Systems Common 695112102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Papa John's International Inc. Common 698813102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Parametric Technology Corp. Common 699173100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Payless Shoesource Inc. Common 704379106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- PECO Energy Co. Common 693304107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Penney (J.C.) Co. Common 708160106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Peoples Heritage Financial Group Common 711147108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Pepsico Inc. Common 713448108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Performance Food Group Co. Common 713755106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Pfizer Inc. Common 717081103 140,788 1,010 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Pharmaceutical Product Devel Common 717124101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Pharmacia & Upjohn Inc. Common 716941109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Philadelphia Suburban Corp. Common 718009608 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Philip Morris Companies Inc. Common 718154107 254,120 7,100 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Pier 1 Imports Inc Common 720279108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Pillowtex Corp. Common 721501104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Pinnacle Holdings Inc. Common 72346N101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Pitney Bowes Inc. Common 724479100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- PJ America Inc. Common 72585Q104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Placer Dome Inc. Common 725906101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Plains Resources Inc. Common 726540503 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- PLM Group Ltd. Common 69341K108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- PNC Bank Corp. Common 693475105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Policy Management Systems CP Common 731108106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Pomeroy Computer Resources Common 731822102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- PPG Industries Inc. Common 693506107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Praxair Inc. Common 74005P104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Premier Parks Inc. Common 740540208 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Procter & Gamble Co. Common 742718109 133,825 1,360 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Progressive Corp-Ohio Common 743315103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Promus Hotel Corp. Common 74342P106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Protective Life Corp. Common 743674103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Protein Design Labs Inc. Common 74369L103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Provident Companies Inc. Common 743862104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Providian Financial Corp. Common 74406A102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- PSS World Medical Inc. Common 69366A100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Quaker Oats Co. Common 747402105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Quarto Group Inc. Common 74772E100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Quebecor Inc. Common 748193109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Quest Diagnostics Inc. Common 74834L100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Quest Education Corporation Common 74835F102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Quintiles Transnational Corp. Common 748767100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- R & B Falcon Corp. Common 74912E101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Rayonier Inc. Common 754907103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Read-Rite Corp. Common 755246105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Regis Corp. Common 758932107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Remedytemp Inc. Common 759549108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Rent-A-Center Inc. Common 76009N100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Rent-Way Inc. Common 76009U104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Respironics Inc. Common 761230101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Reynolds & Reynolds Common 761695105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Reynolds Metals Co. Common 761763101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Richfood Holdings Inc. Common 763408101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Rite Aid Corp. Common 767754104 290,233 11,410 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Robert Half International Inc. Common 770323103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Robert Mondavi Common 609200100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Rogers Corp. Common 775133101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Royal Bank Of Canada Common 780087102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Russel Metals Inc. Common 781903604 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Safety-Kleen Corp. Common 78648R203 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Safeway Inc. Common 786514208 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Saks Incorporated Common 79377W108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sara Lee Corp. Common 803111103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sauer Inc. Common 804137107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- SBC Communications Inc. Common 78387G103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Schering-Plough Corporation Common 806605101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Schlumberger Ltd. Common 806857108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- School Specialty Inc. Common 807863105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Schwab (Charles) Corp. Common 808513105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- SCI Systems Inc. Common 783890106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Scientific-Atlanta Inc. Common 808655104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sears, Roebuck And Co. Common 812387108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sempra Energy Common 816851109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Serena Software Inc. Common 817492101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- SFX Entertainment Inc. Common 784178105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- SHANGHAI ZHENHUA PORT MACHINERY CO-B Common 900947CH3 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Shoney's Inc. Common 825039100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Shopko Stores Inc. Common 824911101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sierra Monitor Corp. Common 826400103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Skywest Inc. Common 830879102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- SLI Inc. Common 78442T108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Solutia Inc. Common 834376105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sonat Inc. Common 835415100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sonic Corp. Common 835451105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Southern Co. Common 842587107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Southern Union Company Common 844030106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Southland Corp. Common 844436402 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Spartech Corp. Common 847220209 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sprint Corp. (FON Group) Common 852061100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- SPX Corp. Common 784635104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Staffmark Inc. Common 852389105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Staples Inc. Common 855030102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Star Telecommunications Inc. Common 854923109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- State Street Corp. Common 857477103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Steel Dynamics Inc. Common 858119100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Steris Corp. Common 859152100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sterling Commerce Inc. Common 859205106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sterling Software Inc. Common 859547101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Stewart Enterprises Inc. Common 860370105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Stone & Webster Inc. Common 861572105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Stride Rite Corp. Common 863314100 73,501 6,000 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Suiza Foods Corp. Common 865077101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sun Microsystems Inc. Common 866810104 246,622 1,970 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sunglass HUT International Inc. Common 86736F106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sunquest Information Systems Common 867654105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sunrise Assisted Living Inc. Common 86768K106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Suntrust Banks Inc. Common 867914103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Superior Services Inc. Common 868316100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sybron International Corp. Common 87114F106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Sylvan Learning Systems Inc. Common 871399101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Symantec Corp. Common 871503108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Symbol Technologies Inc. Common 871508107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Syncor International Corp-Del Common 87157J106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Tandy Corp. Common 875382103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Tech Data Corp. Common 878237106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Tekelec Common 879101103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Tele Sudeste Celular Participacoes S.A. Common 879252104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Telefonica de Argentina S.A. Common 879378206 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Telefonica Del Peru SAA Common 879384105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Tellabs Inc. Common 879664100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Teradyne Inc. Common 880770102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Teva Pharmaceutical Common 881624209 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Texaco Inc. Common 881694103 117,476 2,060 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Textron Inc. Common 883203101 641,572 8,280 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Thomas & Betts Corp. Common 884315102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Tidewater Inc. Common 886423102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Time Warner Inc. Common 887315109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- TJX Companies Inc. Common 872540109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Tosco Corp. Common 891490302 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Toys R US Inc. Common 892335100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Transcanada Pipelines Ltd. Common 893526103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Transportadora Gas DEL Sur Common 893870204 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Travelers Property Casualty Corp. Common 893939108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Tricon Global Restaurants Inc. Common 895953107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Trimac Corporation Common 896208105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Trizec Hahn Corp. Common 896938107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- True North Communications Common 897844106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Tubos de Acero de Mexico SA Common 898592506 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Tyco International Ltd. Common 902124106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- U.S. Industries Inc. Common 912080108 249,031 15,150 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- UAL Corp. Common 902549500 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Unican Security SYS Ltd. Common 904589306 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Unicom Corporation Common 904911104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Unified Energy System Common 904688207 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Unilab Corp. Common 904763109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Unilever N.V. Common 904784501 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Union Pacific Corp. Common 907818108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Union Pacific Resources Group Common 907834105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Uniphase Corp. Common 909149106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Unisys Corporation Common 909214108 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- United Technologies Corp. Common 913017109 148,968 1,100 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Universal Health Services Common 913903100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Unocal Corp. Common 915289102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Unum Corp. Common 903192102 89,918 1,890 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- US West Inc. Common 91273H101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- USX-Marathon Group Inc. Common 902905827 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Valassis Communications Inc. Common 918866104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Valence Technology Inc. Common 918914102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Varco International Inc. Common 922126107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Viacom Inc. Common 925524308 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Viad Corp. Common 92552R109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Viewlogic Systems Inc. Common 926721101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Vignette Corp. Common 926734104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Visx Inc. Common 92844S105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Vulcan Materials Co. Common 929160109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Wachovia Corp. Common 929771103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Waddell & Reed Financial Inc. Common 930059100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Walgreen Co. Common 931422109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Wal-Mart Stores, Inc. Common 931142103 145,429 1,570 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Wang Laboratories Common 93369N109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Warnaco Group Common 934390105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Warner-Lambert Co. Common 934488107 86,317 1,300 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Washington Gas Light Co. Common 938837101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Washington Mutual Inc. Common 939322103 116,530 2,860 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Waste Management Inc. Common 94106L109 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Waste Management Inc.-Old Common 94106K101 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Watson Pharmaceutical Inc. Common 942683103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Weatherford International Inc. Common 947074100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Wells Fargo Company Common 949746101 66,619 1,900 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Westburne Inc. Common 956908107 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Westpoint Stevens Inc. Common 961238102 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- WET Seal Inc. Common 961840105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Whole Foods Market Inc. Common 966837106 178,472 5,200 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Williams Cos. Inc. Common 969457100 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- World Color Press Inc. Common 981443104 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Wrigley (WM.) JR Co. Common 982526105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- XCL Ltd. Common 983701103 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Xerox Corp. Common 984121103 114,464 2,200 - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Young & Rubicam Inc. Common 987425105 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Zale Corp. Common 988858106 - - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- Zebra Technologies Corp. Common 989207105 - - -----------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------- ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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- ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 3,740 3,740 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 14,170 14,170 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 3,990 3,990 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 3,300 3,300 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,300 1,300 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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- ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 3,180 3,180 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 9,600 9,600 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,895 2,895 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 8,500 8,500 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 7,340 7,340 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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- ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 5,930 5,930 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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- ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 10,000 10,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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- ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,600 1,600 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 230,000 230,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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- ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 14,000 14,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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- ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 20,000 20,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 460 460 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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- ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 8,100 8,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SCHRODER INVESTMENT MANAGEMENT ( HONG KONG) LIMITED - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 Name of Issue Class Title Cusip Market Value Shares - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ @Entertainment Inc Common 045920105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ 3com Corp. Common 885535104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories Common 002824100 1,989,486 42,551 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Abercrombie & Fitch Co. Common 002896207 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Abitibi-Consolidated Inc. Common 003924107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ABR Information Services Inc. Common 00077R108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ACNielsen Corporation Common 004833109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Adac Laboratories Common 005313200 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Adobe Systems Inc. Common 00724F101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Advo Inc. Common 007585102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aeroquip-Vickers Inc. Common 007869100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Inc. Common 008117103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Affiliated Managers Group Common 008252108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aflac Inc. Common 001055102 62,822 1,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Agritope Inc. Common 00855D107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Air Canada Corp. Common 008911109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Air Express International CP Common 009104100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Air Products & Chemicals Inc. Common 009158106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Airtouch Communications Common 00949T100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alaska Airgroup Inc. Common 011659109 475,000 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Albertson's Inc. Common 013104104 60,026 1,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alcan Aluminium Ltd. Common 013716105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alcoa Inc. Common 013817101 24,712 600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Algoma Steel Inc. Common 01566M105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alliant Techsystems Inc. Common 018804104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Allied Waste Industries Inc. Common 019589308 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AlliedSignal Inc. Common 019512102 8,668,126 175,509 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Allmerica Financial Corp. Common 019754100 550,625 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Allstate Corp. Common 020002101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alpharma Inc. Common 020813101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Alstom Common 021244108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Amerada Hess Corp. Common 023551104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ America Online Inc. Common 02364J104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ America West Holdings Corp. Common 023657208 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Express Company Common 025816109 235,500 2,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American General Corp. Common 026351106 77,550 1,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Home Products Corp. Common 026609107 15,434,078 236,117 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American International Group Common 026874107 21,522,487 178,791 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Italian Pasta Company Common 027070101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Power Conversion Common 029066107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ American Stores Co. Common 030096101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Amerisource Health Corp. Common 03071P102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ameritech Corporation Common 030954101 14,809,704 257,350 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Amerus Life Holdings Inc. Common 030732101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ames Dept Stores Inc. Common 030789507 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Amgen Inc. Common 031162100 164,725 2,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AMP Inc. Common 031897101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Anheuser-Busch Companies Inc. Common 035229103 159,862 2,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Antec Corp. Common 03664P105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AO Tatneft Common 03737P306 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. Common 037411105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Apple Computer Inc. Common 037833100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Apria Healthcare Group Inc. Common 037933108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aptargroup Inc. Common 038336103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aquarion Co. Common 03838W101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Archer-Daniels-Midland Co. Common 039483102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ASA Holdings Inc. Common 04338Q107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ascend Communications Inc. Common 043491109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ashanti Goldfields Common 43743202 115,897 14,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Associates First Capital Corp. Common 046008108 10,719,901 238,220 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AT&T Corp. Common 001957109 630,522 7,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Atlantic Richfield Co. Common 048825103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Atlas Air Inc. Common 049164106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AUR Resources Inc. Common 051524106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Aurora Foods Inc./DE Common 05164B106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Automatic Data Processing Common 053015103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Avon Products Common 054303102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ AVX Corp. Common 002444107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Axa China Region Ltd Common 60691Q100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BA Merchant Services Inc. Common 055239107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Baker Hughes Inc. Common 057224107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Bhif Common 05946H108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Comercial Portugues Common 059479303 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco de Galicia y Buenos Aires Common 059538207 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Frances SA Common 059591107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Ganadero Common 059594408 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Santander Puerto Rico Common 059646109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banco Santiago Common 05965L105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BanColombia SA Common 05968L102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bank of Montreal Common 063671101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bank of New York Co. Inc. Common 064057102 115,000 3,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bank One Corp. Common 06423A103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bank United Corp. Common 065412108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BankAmerica Corp. Common 060505104 15,542,479 219,822 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Banta Corp. Common 066821109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Barnett Inc. Common 068062108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Barrick Gold Corp. Common 067901108 102,376 6,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Baxter International Inc. Common 071813109 79,201 1,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bayou Steel Corp. Common 073051104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BB&T Corporation Common 054937107 43,425 1,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BCE Mobile Communication Inc. Common 05534G108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Beckman Coulter Inc. Common 075811109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Becton Dickinson & Co. Common 075887109 42,145 1,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bell Atlantic Corp. Common 077853109 351,478 6,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bellsouth Corporation Common 079860102 403,300 9,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Belo (A.H.) Corp. Common 080555105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Beringer Wine Estates Holdings Inc. Common 084102102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Berkshire Hathaway Inc. Common 084670108 75,644 31 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bestfoods Common 08658U101 7,380,660 156,335 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BJ Services Co. Common 055482103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bj's Wholesale Club Inc. Common 05548J106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Block H & R Inc. Common 093671105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Blyth Industries Inc. Common 09643P108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ BMC Software Inc. Common 055921100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Boeing Co. Common 097023105 90,285 2,700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bowater Inc. Common 102183100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Braun's Fashions Corp. Common 105658108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Bristol-Myers Squibb Co. Common 110122108 11,855,081 184,485 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Brown & Sharpe MFG Co. Common 115223109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Buckle Inc. Common 118440106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Buffets Inc. Common 119882108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Burlington Northern/Santa FE Common 12189T104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Calgon Carbon Corp. Common 129603106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cambrex Corp. Common 132011107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Canadian Imperial Bank of Commerce Common 136069101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Canadian Pacific Ltd. Common 135923100 434,325 22,350 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Capital One Financial Corp. Common 14040H105 7,114,365 47,115 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Capstar Broadcasting Corp. Common 14067G105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cardinal Health Inc. Common 14149Y108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Career Education Corp. Common 141665109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Carnival Corp. Common 143658102 126,263 2,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Case Corporation Common 14743R103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Catalina Marketing Corp. Common 148867104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Catellus Development Corp. Common 149111106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CEC Entertainment Inc. Common 125137109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cementos Paz del Rio Common 151264108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Century Telephone Enterprise Common 156686107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ceridian Corp. Common 15677T106 43,718 1,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Chancellor Media Corporation Common 158915108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Charter One Financial Inc. Common 160903100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Chase Manhattan Corp. Common 16161A108 732,375 9,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Checkfree Holdings Corp. Common 162816102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Chevron Corporation Common 166751107 9,501,399 107,058 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Chubb Corp. Common 171232101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems Inc. Common 17275R102 19,231,289 175,397 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Citigroup Inc. Common 172967101 134,183 2,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Citizens Financial Corp/Ky Common 174613109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Citrix Systems Inc. Common 177376100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Clorox Company Common 189054109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cmac Investment Corp. Common 125662106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CMI Corp. Common 125761304 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Coach USA Inc. Common 18975L106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Co. Common 191216100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Femsa S.A. Common 191241108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Coflexip Stena Offshore Common 192384105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Colgate-Palmolive Company Common 194162103 10,932,700 118,425 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Colonial Bancgroup Inc. Common 195493309 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Columbia Energy Group Common 197648108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Columbus Mckinnon Corp. N.Y. Common 199333105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comair Holdings Inc. Common 199789108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comcast Corp. Common 200300200 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comdisco Inc. Common 200336105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Comerica Inc. Common 200340107 43,706 700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cominco Ltd. Common 200435105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Commercial Federal Corp. Common 201647104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Companhia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Compaq Computer Corp. Common 204493100 11,308 350 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Computer Associates International Inc. Common 204912109 85,351 2,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Computer Horizons Corp. Common 205908106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Computer Sciences Corp. Common 205363104 10,386,583 186,275 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Compuware Corp. Common 205638109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Conagra Inc. Common 205887102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cons Stores Corp. Common 210149100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Consolidated Natural Gas Company Common 209615103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cooper Cameron Corp. Common 216640102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cooper Industries Inc. Common 216669101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Costco Companies Inc. Common 22160Q102 82,407 900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cotton STS Life Insurance Co. Common 221774102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ COX Communications Inc. Common 224044107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Crane Co. Common 224399105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cresud SA Common 226406106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cristalerias DE Chile SA Common 226714103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Critical Path Inc Common 22674V100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CSX Corp. Common 126408103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CTS Corp. Common 126501105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cullen/Frost Bankers Inc. Common 229899109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cummins Engine Common 231021106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ CVS Corp. Common 126650100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cyprus Amax Minerals Co. Common 232809103 72,750 6,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Cytec Industries Inc. Common 232820100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ D & K Healthcare Resources Inc. Common 232861104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Daisytek International Corp. Common 234053106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dallas Semiconductor Corp. Common 235204104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dal-Tile International Inc. Common 23426R108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Data General Corp. Common 237688106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dayton-Hudson Corp. Common 239753106 126,588 1,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dell Computer Corp. Common 247025109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Delta Air Lines Inc. Common 247361108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Department 56 Common 249509100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dial Corp Common 25247D101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Diamond Offshore Drilling Common 25271C102 44,275 1,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Diebold Inc. Common 253651103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Digital Microwave Corp. Common 253859102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ DII Group Inc. Common 232949107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dillards Inc. Common 254067101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Disco S.A. Common 254609100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Disney (Walt) Common 254687106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Distribucion Y Servicio D&S Common 254753106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dover Corp. Common 260003108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Dow Chemical Company Common 260543103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Driefontein Consolidated Ltd Common 262026503 34,000 8,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Du Pont (E.I.) de Nemours Common 263534109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Duane Reade Inc. Common 263578106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Duff & Phelps Credit Rating Common 26432F109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Duke Energy Corp. Common 264399106 32,888 600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Earthgrains Company Common 270319106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Eastman Chemical Company Common 277432100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Eastman Kodak Co. Common 277461109 89,425 1,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Corp. Common 278265103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ECI Telecom Ltd Common 268258100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ecsoft Group Plc Common 279240105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EG&G Inc. Common 268457108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EL Paso Electric Co. Common 283677854 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EL Paso Energy Corporation Common 283905107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Elan Corp. Plc Common 284131208 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Elcor Corp. Common 284443108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Embotelladora Andina S.A. Common 29081P204 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Embratel Participacoes SA Common 29081N100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ EMC Corp-Mass Common 268648102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Emcor Group Inc. Common 29084Q100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Emerson Electric Co. Common 291011104 100,582 1,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Empi Inc. Common 291586105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Enersis S.A. (Chile) Common 29274F104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Enron Corp. Common 293561106 192,751 3,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ensco International Inc. Common 26874Q100 13,313 1,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Entrust Technologies Inc. Common 293848107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Envoy Corporation Common 293982104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Equitable Companies Inc. Common 29444G107 42,000 600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ E-Tek Dynamics Inc. Common 269240107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ethan Allen Interiors Inc. Common 297602104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ E'town Corp. Common 269242103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Euronet Services Inc. Common 298736109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Evans & Sutherland CMP Corp. Common 299096107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Everest Reinsurance Hldgs Common 299808105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Express Scripts Inc. Common 302182100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Corp. Common 302290101 830,879 11,775 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fairfield Communities Inc. Common 304231301 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Family Dollar Stores Common 307000109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fannie MAE Common 313586109 436,275 6,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FBL Financial Group Inc. Common 30239F106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ferro Corp. Common 315405100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fifth Third Bancorp Common 316773100 79,126 1,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Finova Group Inc. Common 317928109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ First Bank System Inc. (Pre-Acquisition) Common 319279105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ First Union Corp. Common 337358105 224,438 4,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Firstar Corporation Common 33763V109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fleet Financial Group Inc. Common 338915101 94,062 2,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Florida Progress Corp. Common 341109106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Foodmaker Inc. Common 344839204 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ford Motor Company Common 345370100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fort James Corporation Common 347471104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fossil Inc. Common 349882100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fpic Insurance Group Inc. Common 302563101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ FPL Group Inc. Common 302571104 532,500 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fred Meyer Inc. (Holding Co.) Common 592907109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Freddie Mac Common 313400301 6,043,066 105,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fred's Inc. Common 356108100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Freeport-McMoran Copper & Gold Inc. Common 35671D857 74,455 7,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fremont General Corp. Common 357288109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fuel-Tech NV Common 359523107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Galileo International Inc. Common 363547100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gannett Co. Inc. Common 364730101 75,600 1,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gap Inc. Common 364760108 172,430 2,550 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gateway 2000 Inc. Common 367833100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gener SA Common 368731105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Company Common 369604103 21,350,132 192,161 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Instrument Corp. Common 370120107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Mills Inc. Common 370334104 60,451 800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Motors Corp. Common 370442105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Nutrition Companies Common 37047F103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Geon Company Common 37246W105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Georgia-Pacific (Georgia-Pacific Group) Common 373298108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Georgia-Pacific Corporation (Timber Group) Common 373298702 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gerber Scientific Inc. Common 373730100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Getty Images Inc. Common 374276103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Giant Cement Holding Inc. Common 374450104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gillette Company Common 375766102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Global Telesystems Group Inc. Common 37936U104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gold Fields Limited Common 380597500 17,250 3,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Goody's Family Clothing Inc. Common 382588101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ GP Strategies Corp. Common 36225V104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Grainger (W.W.) Inc. Common 384802104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Granite Construction Inc. Common 387328107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Great Lakes Chemical Corp. Common 390568103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Group Maintenance America Corp. Common 39943E107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Imsa S.A. Common 40048T106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Radio Centro SA Common 40049C102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Grupo Televisa SA Common 40049J206 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ GTE Corporation Common 362320103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Guidant Corp. Common 401698105 6,946,005 114,810 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gulf Canada Resources Limited Common 40218L305 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gulf Canada Resources Limited Common 40218L305 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gulf Indonesia Resources Ltd. Common 402284103 - 81,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Gulfstream Aerospace Corp. Common 402734107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Haemonetics Corp/Mass Common 405024100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Halliburton Co. Common 406216101 38,499 1,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hanna (M.A.) Co. Common 410522106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hanover Compressor Co. Common 410768105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Harley-Davidson Inc. Common 412822108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Harmony Gold Mining Company Limited Common 413216300 46,874 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Harris Corp. Common 413875105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hartford Financial Services Common 416515104 56,813 1,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ HCR Manor Care Common 404134108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Healthcare Financial Prtnrs Common 42219W108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Heinz (H.J.) Co. Common 423074103 75,800 1,600 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Heller Financial Inc. Common 423328103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Henry (Jack) & Associates Common 426281101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Henry Schein Inc. Common 806407102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hershey Foods Corp. Common 427866108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett-Packard CO. Common 428236103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ HIE Inc Common 40419W100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hollinger Inc. Common 43556C606 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hollywood Entertainment Corp. Common 436141105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Home Depot Inc. Common 437076102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Homestake Mining Company Common 437614100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Honeywell Inc. Common 438506107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Horace Mann Educators Common 440327104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Household International Inc. Common 441815107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ HSB Group Inc. Common 40428N109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Humana Inc. Common 444859102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hunt (Jb) Transprt Svcs Inc. Common 445658107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Hyperion Solutions Corp. Common 44914M104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Illinois Tool Works Common 452308109 68,063 1,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Imation Corporation Common 45245A107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Imatron Inc. Common 452906100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Immucor Inc. Common 452526106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ IMS Health Inc. Common 449934108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Incyte Pharmaceuticals Inc. Common 45337C102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Industrie Natuzzi SPA Common 456478106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ingersoll-Rand Co. Common 456866102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ingram Micro Inc. Common 457153104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Intel Corp. Common 458140100 47,550 400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ International Business Machines Corp. Common 459200101 7,217,177 40,655 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ International Home Foods Inc. Common 459655106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ International Multifoods Corp. Common 460043102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ International Paper Co. Common 460146103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Interpublic Group Cos. Inc. Common 460690100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Intertan Inc. Common 461120107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Invacare Corp. Common 461203101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Iona Technologies Plc Common 46206P109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ipalco Enterprises Inc. Common 462613100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ITT Industries Inc. Common 450911102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ivex Packaging Corp. Common 465855104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ J.D. Edwards & Co. Common 281667105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ J.P. Morgan & Company Common 616880100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Jacor Communications Inc. Common 469858401 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson Common 478160104 550,988 5,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ K Mart Corp. Common 482584109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Keane Inc. Common 486665102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Keebler Foods Company Common 487256109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kent Electronics Corp. Common 490553104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Keycorp Common 493267108 57,594 1,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kimberly-Clark Corp. Common 494368103 14,955 320 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Knoll Inc. Common 498904101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kollmorgen Corp. Common 500440102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kroger Co. Common 501044101 6,430,276 107,395 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ L-3 Communications Holdings Inc. Common 502424104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Labor Ready Inc. Common 505401208 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Laboratorio Chile S.A. Common 50540h104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lamar Advertising Co. Common 512815101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Land's END Inc. Common 515086106 72,713 2,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lear Corporation Common 521865105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Legato Systems Inc. Common 524651106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lehman Brothers Holdings Inc. Common 524908100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Leitch Technology Corp. Common 52543H107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lexmark International Group Inc. Common 529771107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Liberty Financial Companies Common 530512102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lockheed Martin Corporation Common 539830109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lowe's Companies Common 548661107 90,750 1,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Lucent Technologies Inc. Common 549463107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Luxottica Group SPA Common 55068R202 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ M&T Bank Corporation Common 55261F104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mail-Well Inc. Common 560321200 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mapics Inc. Common 564910107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Maple Leaf Foods Inc. Common 564905107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Marriott International Inc. Common 571903202 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Marsh & McLennan Cos. Common 571748102 81,675 1,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Masco Corp. Common 574599106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Matav RT Common 576561104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Maxxim Medical Inc. Common 57777G105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MAY Department Stores Co. Common 577778103 58,688 1,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Maytag Corp. Common 578592107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mbna Corp. Common 55262L100 78,787 3,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ McDonald's Corp. Common 580135101 13,061,366 288,648 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ McGraw-Hill Companies Inc. Common 580645109 12,137,012 222,850 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MCI WORLDCOM Inc. Common 55268B106 5,995,445 67,140 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mckesson Corporation-Old Common 581556107 59,140 703 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mckesson HBOC Inc. Common 58155Q103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mead Corp. Common 582834107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MediaOne Group Inc. Common 58440J104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic Inc. Common 585055106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mellon Bank Corp. Common 585509102 77,413 1,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Merck & Co., Inc. Common 589331107 889,401 11,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Merkert America Corp. Common 590080107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mesaba Holdings Inc. Common 59066B102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Metris Companies Inc. Common 591598107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ MicroFinancial Inc. Common 595072109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp. Common 594918104 9,039,578 100,860 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Microtouch Systems Inc. Common 595145103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Midamerican Energy Holdings Co. Common 59562V107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Millennium Chemicals Inc. Common 599903101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Millipore Corp. Common 601073109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Minnesota Mining & MFG Co. Common 604059105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mitel Corp. Common 606711109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mobil Corp. Common 607059102 220,065 2,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Monsanto Co Common 611662107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Montana Power Co. Common 612085100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley Dean Witter & Company Common 617446448 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Motorola Inc. Common 620076109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Movie Gallery Inc. Common 624581104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mueller Industries Inc. Common 624756102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Mylan Laboratories Common 628530107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ National City Corp. Common 635405103 92,926 1,400 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ National Semiconductor Corp. Common 637640103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nationsbank Corp. (Pre-Merger with BankAmerica) Common 638585109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nationwide Financial Services Common 638612101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NCR Corporation Common 62886E108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Network Solutions Inc. Common 64121Q102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Neurogen Corp. Common 64124E106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newbridge Networks Corp. Common 650901101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newell Rubbermaid Inc. Common 651229106 14,221 300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newmont Mining Corp. Common 651639106 96,670 5,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newpark Resources Common 651718504 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Newport News Shipbuilding Common 652228107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nielsen Media Research Common 653929307 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NiSource Inc. Common 65473P105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Noble Drilling Corp. Common 655042109 69,500 4,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Norfolk Southern Corp. Common 655844108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nortek Inc. Common 656559101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ North Fork Bancorporation Common 659424105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Northern Telecom Ltd. Common 665815106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Northrop Grumman Corp. Common 666807102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Novell Inc. Common 670006105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NPC International Inc. Common 629360306 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NU Skin Enterprises Inc. Common 67018T105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Nucor Corp. Common 670346105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ NVEST L.P. Common 67065F107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ocean Energy Inc.(OLD) Common 674812201 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ O'Charleys Inc. Common 670823103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Ocular Sciences Inc. Common 675744106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Old Kent Financial Corp. Common 679833103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OLD Republic International Corp. Common 680223104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ OM Group Inc. Common 670872100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Omnicare Inc. Common 681904108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Omnicom Group Common 681919106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Onsale Inc. Common 682838107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Oracle Corporation Common 68389X105 166,162 6,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pacific Gateway Exchange Inc. Common 694327107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pacificare Health Systems Common 695112102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Papa John's International Inc. Common 698813102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Parametric Technology Corp. Common 699173100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Payless Shoesource Inc. Common 704379106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PECO Energy Co. Common 693304107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Penney (J.C.) Co. Common 708160106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Peoples Heritage Financial Group Common 711147108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pepsico Inc. Common 713448108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Performance Food Group Co. Common 713755106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc. Common 717081103 8,735,160 62,665 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pharmaceutical Product Devel Common 717124101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pharmacia & Upjohn Inc. Common 716941109 180,887 2,900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Philadelphia Suburban Corp. Common 718009608 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Philip Morris Companies Inc. Common 718154107 2,983,757 83,365 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pier 1 Imports Inc Common 720279108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pillowtex Corp. Common 721501104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pinnacle Holdings Inc. Common 72346N101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pitney Bowes Inc. Common 724479100 76,500 1,200 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PJ America Inc. Common 72585Q104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Placer Dome Inc. Common 725906101 111,874 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Plains Resources Inc. Common 726540503 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PLM Group Ltd. Common 69341K108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PNC Bank Corp. Common 693475105 72,232 1,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Policy Management Systems CP Common 731108106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pomeroy Computer Resources Common 731822102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PPG Industries Inc. Common 693506107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Praxair Inc. Common 74005P104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Premier Parks Inc. Common 740540208 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Procter & Gamble Co. Common 742718109 10,308,452 104,760 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Progressive Corp-Ohio Common 743315103 43,050 300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Promus Hotel Corp. Common 74342P106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Protective Life Corp. Common 743674103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Protein Design Labs Inc. Common 74369L103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Provident Companies Inc. Common 743862104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Providian Financial Corp. Common 74406A102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ PSS World Medical Inc. Common 69366A100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quaker Oats Co. Common 747402105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quarto Group Inc. Common 74772E100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quebecor Inc. Common 748193109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quest Diagnostics Inc. Common 74834L100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quest Education Corporation Common 74835F102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Quintiles Transnational Corp. Common 748767100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ R & B Falcon Corp. Common 74912E101 34,499 4,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Rayonier Inc. Common 754907103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Read-Rite Corp. Common 755246105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Regis Corp. Common 758932107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Remedytemp Inc. Common 759549108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Rent-A-Center Inc. Common 76009N100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Rent-Way Inc. Common 76009U104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Respironics Inc. Common 761230101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Reynolds & Reynolds Common 761695105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Reynolds Metals Co. Common 761763101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Richfood Holdings Inc. Common 763408101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Rite Aid Corp. Common 767754104 27,980 1,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Robert Half International Inc. Common 770323103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Robert Mondavi Common 609200100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Rogers Corp. Common 775133101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Royal Bank Of Canada Common 780087102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Russel Metals Inc. Common 781903604 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Safety-Kleen Corp. Common 78648R203 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Safeway Inc. Common 786514208 761,993 14,850 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Saks Incorporated Common 79377W108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sara Lee Corp. Common 803111103 10,618,617 426,840 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sauer Inc. Common 804137107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SBC Communications Inc. Common 78387G103 401,098 8,500 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Schering-Plough Corporation Common 806605101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger Ltd. Common 806857108 117,569 2,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ School Specialty Inc. Common 807863105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Schwab (Charles) Corp. Common 808513105 173,026 1,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SCI Systems Inc. Common 783890106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Scientific-Atlanta Inc. Common 808655104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sears, Roebuck And Co. Common 812387108 76,819 1,700 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sempra Energy Common 816851109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Serena Software Inc. Common 817492101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SFX Entertainment Inc. Common 784178105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SHANGHAI ZHENHUA PORT MACHINERY CO-B Common 900947CH3 244,641 880,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Shoney's Inc. Common 825039100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Shopko Stores Inc. Common 824911101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sierra Monitor Corp. Common 826400103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Skywest Inc. Common 830879102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SLI Inc. Common 78442T108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Solutia Inc. Common 834376105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sonat Inc. Common 835415100 150,001 5,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sonic Corp. Common 835451105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Southern Co. Common 842587107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Southern Union Company Common 844030106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Southland Corp. Common 844436402 91,612 45,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Spartech Corp. Common 847220209 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sprint Corp. (FON Group) Common 852061100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ SPX Corp. Common 784635104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Staffmark Inc. Common 852389105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Staples Inc. Common 855030102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Star Telecommunications Inc. Common 854923109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ State Street Corp. Common 857477103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Steel Dynamics Inc. Common 858119100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Steris Corp. Common 859152100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sterling Commerce Inc. Common 859205106 768,750 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sterling Software Inc. Common 859547101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Stewart Enterprises Inc. Common 860370105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Stone & Webster Inc. Common 861572105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Stride Rite Corp. Common 863314100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Suiza Foods Corp. Common 865077101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sun Microsystems Inc. Common 866810104 13,241,215 105,770 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sunglass HUT International Inc. Common 86736F106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sunquest Information Systems Common 867654105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sunrise Assisted Living Inc. Common 86768K106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Suntrust Banks Inc. Common 867914103 56,024 900 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Superior Services Inc. Common 868316100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sybron International Corp. Common 87114F106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Sylvan Learning Systems Inc. Common 871399101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Symantec Corp. Common 871503108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Symbol Technologies Inc. Common 871508107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Syncor International Corp-Del Common 87157J106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tandy Corp. Common 875382103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tech Data Corp. Common 878237106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tekelec Common 879101103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tele Sudeste Celular Participacoes S.A. Common 879252104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Telefonica de Argentina S.A. Common 879378206 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Telefonica Del Peru SAA Common 879384105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tellabs Inc. Common 879664100 78,200 800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Teradyne Inc. Common 880770102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Common 881624209 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Texaco Inc. Common 881694103 2,444,762 42,870 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Textron Inc. Common 883203101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Thomas & Betts Corp. Common 884315102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tidewater Inc. Common 886423102 25,876 1,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Time Warner Inc. Common 887315109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ TJX Companies Inc. Common 872540109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tosco Corp. Common 891490302 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Toys R US Inc. Common 892335100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Transcanada Pipelines Ltd. Common 893526103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Transportadora Gas DEL Sur Common 893870204 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Travelers Property Casualty Corp. Common 893939108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tricon Global Restaurants Inc. Common 895953107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Trimac Corporation Common 896208105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Trizec Hahn Corp. Common 896938107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ True North Communications Common 897844106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tubos de Acero de Mexico SA Common 898592506 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Tyco International Ltd. Common 902124106 200,900 2,800 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ U.S. Industries Inc. Common 912080108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ UAL Corp. Common 902549500 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unican Security SYS Ltd. Common 904589306 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unicom Corporation Common 904911104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unified Energy System Common 904688207 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unilab Corp. Common 904763109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unilever N.V. Common 904784501 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Union Pacific Corp. Common 907818108 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Union Pacific Resources Group Common 907834105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Uniphase Corp. Common 909149106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unisys Corporation Common 909214108 110,751 4,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ United Technologies Corp. Common 913017109 12,370,402 91,345 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Universal Health Services Common 913903100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unocal Corp. Common 915289102 184,375 5,000 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Unum Corp. Common 903192102 10,890,810 228,915 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ US West Inc. Common 91273H101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ USX-Marathon Group Inc. Common 902905827 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Valassis Communications Inc. Common 918866104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Valence Technology Inc. Common 918914102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Varco International Inc. Common 922126107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Viacom Inc. Common 925524308 45,152 690 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Viad Corp. Common 92552R109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Viewlogic Systems Inc. Common 926721101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Vignette Corp. Common 926734104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Visx Inc. Common 92844S105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Vulcan Materials Co. Common 929160109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wachovia Corp. Common 929771103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Waddell & Reed Financial Inc. Common 930059100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Walgreen Co. Common 931422109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wal-Mart Stores, Inc. Common 931142103 14,570,703 157,300 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wang Laboratories Common 93369N109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Warnaco Group Common 934390105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Warner-Lambert Co. Common 934488107 10,473,395 157,738 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Washington Gas Light Co. Common 938837101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Washington Mutual Inc. Common 939322103 6,821,698 167,425 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Waste Management Inc. Common 94106L109 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Waste Management Inc.-Old Common 94106K101 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Watson Pharmaceutical Inc. Common 942683103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Weatherford International Inc. Common 947074100 37,228 1,425 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Company Common 949746101 529,445 15,100 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Westburne Inc. Common 956908107 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Westpoint Stevens Inc. Common 961238102 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ WET Seal Inc. Common 961840105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Whole Foods Market Inc. Common 966837106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Williams Cos. Inc. Common 969457100 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ World Color Press Inc. Common 981443104 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Wrigley (WM.) JR Co. Common 982526105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ XCL Ltd. Common 983701103 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Xerox Corp. Common 984121103 11,986,718 230,385 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Young & Rubicam Inc. Common 987425105 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Zale Corp. Common 988858106 - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Zebra Technologies Corp. Common 989207105 - - ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------- ITEM 6 - Investment Discretion ITEM 7 ITEM 8 - Voting Authority Sole Shared Other Managers Sole Shared None A B C A B C - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 42,551 42,551 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,200 1,200 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 10,000 10,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,100 1,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 600 600 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 175,509 175,509 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 10,000 10,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,000 2,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,100 1,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 236,117 236,117 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 178,791 178,791 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 257,350 257,350 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,200 2,200 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,100 2,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 14,500 14,500 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 238,220 238,220 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 7,900 7,900 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 3,200 3,200 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 219,822 219,822 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 6,000 6,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,200 1,200 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,200 1,200 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,100 1,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 6,800 6,800 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 9,500 9,500 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 31 31 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 156,335 156,335 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,700 2,700 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 184,485 184,485 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 22,350 22,350 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 47,115 47,115 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,600 2,600 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,200 1,200 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 9,000 9,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 107,058 107,058 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 175,397 175,397 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,100 2,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 118,425 118,425 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 700 700 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 350 350 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,400 2,400 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 186,275 186,275 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 900 900 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 6,000 6,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,900 1,900 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,400 1,400 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 8,500 8,500 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 600 600 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,400 1,400 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,900 1,900 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 3,000 3,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,000 1,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 600 600 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 11,775 11,775 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 6,300 6,300 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,200 1,200 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 4,200 4,200 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,500 2,500 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 10,000 10,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 105,300 105,300 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 7,000 7,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,200 1,200 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,550 2,550 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 192,161 192,161 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 800 800 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 3,000 3,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 114,810 114,810 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 81,200 81,200 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,000 1,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 10,000 10,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,000 1,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,600 1,600 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,100 1,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 400 400 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 40,655 40,655 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 5,900 5,900 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,900 1,900 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 320 320 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 107,395 107,395 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,100 2,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,500 1,500 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,100 1,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,500 1,500 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 3,300 3,300 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 288,648 288,648 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 222,850 222,850 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 67,140 67,140 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 703 703 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,100 1,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 11,100 11,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 100,860 100,860 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,500 2,500 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,400 1,400 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 300 300 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 5,500 5,500 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 4,000 4,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 6,300 6,300 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 62,665 62,665 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,900 2,900 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 83,365 83,365 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,200 1,200 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 10,000 10,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,300 1,300 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 104,760 104,760 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 300 300 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 4,000 4,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,100 1,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 14,850 14,850 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 426,840 426,840 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 8,500 8,500 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,000 2,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,800 1,800 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,700 1,700 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 880,000 880,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 5,000 5,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 45,100 45,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 25,000 25,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 105,770 105,770 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 900 900 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 800 800 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 42,870 42,870 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,000 1,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 2,800 2,800 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 4,000 4,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 91,345 91,345 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 5,000 5,000 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 228,915 228,915 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 690 690 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 157,300 157,300 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 157,738 157,738 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 167,425 167,425 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 1,425 1,425 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 15,100 15,100 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- 230,385 230,385 - ------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------- - 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FORM 13F US DOLLAR DENOMINATED HOLDINGS - SCHRODER CAPITAL MANAGEMENT INTERNATIONAL INC - ------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 Name of Issue Class Title Cusip Market Value - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ @Entertainment Inc Common 045920105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ 3com Corp. Common 885535104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories Common 002824100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Abercrombie & Fitch Co. Common 002896207 1,162,350 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Abitibi-Consolidated Inc. Common 003924107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ ABR Information Services Inc. Common 00077R108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ ACNielsen Corporation Common 004833109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Adac Laboratories Common 005313200 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Adobe Systems Inc. Common 00724F101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Advo Inc. Common 007585102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Aeroquip-Vickers Inc. Common 007869100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Aetna Inc. Common 008117103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Affiliated Managers Group Common 008252108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Aflac Inc. Common 001055102 253,907 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Agritope Inc. Common 00855D107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Air Canada Corp. Common 008911109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Air Express International CP Common 009104100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Air Products & Chemicals Inc. Common 009158106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Airtouch Communications Common 00949T100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Alaska Airgroup Inc. Common 011659109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Albertson's Inc. Common 013104104 231,918 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Alcan Aluminium Ltd. Common 013716105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Alcoa Inc. Common 013817101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Algoma Steel Inc. Common 01566M105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Alliant Techsystems Inc. Common 018804104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Allied Waste Industries Inc. Common 019589308 517,450 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ AlliedSignal Inc. Common 019512102 9,714,520 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Allmerica Financial Corp. Common 019754100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Allstate Corp. Common 020002101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Alpharma Inc. Common 020813101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Alstom Common 021244108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Amerada Hess Corp. Common 023551104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ America Online Inc. Common 02364J104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ America West Holdings Corp. Common 023657208 566,724 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American Express Company Common 025816109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American General Corp. Common 026351106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American Home Products Corp. Common 026609107 51,312 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American International Group Common 026874107 11,608,042 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American Italian Pasta Company Common 027070101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American Power Conversion Common 029066107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ American Stores Co. Common 030096101 1,061,390 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Amerisource Health Corp. Common 03071P102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ameritech Corporation Common 030954101 6,130,705 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Amerus Life Holdings Inc. Common 030732101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ames Dept Stores Inc. Common 030789507 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Amgen Inc. Common 031162100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ AMP Inc. Common 031897101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Anheuser-Busch Companies Inc. Common 035229103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Antec Corp. Common 03664P105 597,937 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ AO Tatneft Common 03737P306 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Apache Corp. Common 037411105 237,951 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Apple Computer Inc. Common 037833100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Apria Healthcare Group Inc. Common 037933108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Aptargroup Inc. Common 038336103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Aquarion Co. Common 03838W101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Archer-Daniels-Midland Co. Common 039483102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ ASA Holdings Inc. Common 04338Q107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ascend Communications Inc. Common 043491109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ashanti Goldfields Common 43743202 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Associates First Capital Corp. Common 046008108 7,047,541 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ AT&T Corp. Common 001957109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Atlantic Richfield Co. Common 048825103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Atlas Air Inc. Common 049164106 446,219 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ AUR Resources Inc. Common 051524106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Aurora Foods Inc./DE Common 05164B106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Automatic Data Processing Common 053015103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Avon Products Common 054303102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ AVX Corp. Common 002444107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Axa China Region Ltd Common 60691Q100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BA Merchant Services Inc. Common 055239107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Baker Hughes Inc. Common 057224107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco Bhif Common 05946H108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco Comercial Portugues Common 059479303 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco de Galicia y Buenos Aires Common 059538207 1,818,496 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco Frances SA Common 059591107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco Ganadero Common 059594408 567 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco Santander Puerto Rico Common 059646109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banco Santiago Common 05965L105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BanColombia SA Common 05968L102 532,430 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bank of Montreal Common 063671101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bank of New York Co. Inc. Common 064057102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bank One Corp. Common 06423A103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bank United Corp. Common 065412108 774,009 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BankAmerica Corp. Common 060505104 8,445,057 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Banta Corp. Common 066821109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Barnett Inc. Common 068062108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Barrick Gold Corp. Common 067901108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Baxter International Inc. Common 071813109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bayou Steel Corp. Common 073051104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BB&T Corporation Common 054937107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BCE Mobile Communication Inc. Common 05534G108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Beckman Coulter Inc. Common 075811109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Becton Dickinson & Co. Common 075887109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bell Atlantic Corp. Common 077853109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bellsouth Corporation Common 079860102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Belo (A.H.) Corp. Common 080555105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Beringer Wine Estates Holdings Inc. Common 084102102 424,496 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Berkshire Hathaway Inc. Common 084670108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bestfoods Common 08658U101 5,842,682 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BJ Services Co. Common 055482103 700,499 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bj's Wholesale Club Inc. Common 05548J106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Block H & R Inc. Common 093671105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Blyth Industries Inc. Common 09643P108 534,681 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ BMC Software Inc. Common 055921100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Boeing Co. Common 097023105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bowater Inc. Common 102183100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Braun's Fashions Corp. Common 105658108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Bristol-Myers Squibb Co. Common 110122108 11,399,153 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Brown & Sharpe MFG Co. Common 115223109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Buckle Inc. Common 118440106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Buffets Inc. Common 119882108 37,031 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Burlington Northern/Santa FE Common 12189T104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Calgon Carbon Corp. Common 129603106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cambrex Corp. Common 132011107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Canadian Imperial Bank of Commerce Common 136069101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Canadian Pacific Ltd. Common 135923100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Capital One Financial Corp. Common 14040H105 5,315,200 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Capstar Broadcasting Corp. Common 14067G105 884,488 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cardinal Health Inc. Common 14149Y108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Career Education Corp. Common 141665109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Carnival Corp. Common 143658102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Case Corporation Common 14743R103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Catalina Marketing Corp. Common 148867104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Catellus Development Corp. Common 149111106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ CEC Entertainment Inc. Common 125137109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cementos Paz del Rio Common 151264108 19,061 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Century Telephone Enterprise Common 156686107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ceridian Corp. Common 15677T106 1,439,054 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Chancellor Media Corporation Common 158915108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Charter One Financial Inc. Common 160903100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Chase Manhattan Corp. Common 16161A108 292,950 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Checkfree Holdings Corp. Common 162816102 497,556 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Chevron Corporation Common 166751107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Chubb Corp. Common 171232101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cisco Systems Inc. Common 17275R102 12,025,134 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Citigroup Inc. Common 172967101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Citizens Financial Corp/Ky Common 174613109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Citrix Systems Inc. Common 177376100 686,250 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Clorox Company Common 189054109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cmac Investment Corp. Common 125662106 1,130,610 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ CMI Corp. Common 125761304 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Coach USA Inc. Common 18975L106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Co. Common 191216100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Femsa S.A. Common 191241108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Coflexip Stena Offshore Common 192384105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Colgate-Palmolive Company Common 194162103 8,132,249 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Colonial Bancgroup Inc. Common 195493309 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Columbia Energy Group Common 197648108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Columbus Mckinnon Corp. N.Y. Common 199333105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Comair Holdings Inc. Common 199789108 466,003 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Comcast Corp. Common 200300200 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Comdisco Inc. Common 200336105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Comerica Inc. Common 200340107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cominco Ltd. Common 200435105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Commercial Federal Corp. Common 201647104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Companhia Brasileira de Distribuicao Grupo Pao de Acucar Common 20440T201 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Compaq Computer Corp. Common 204493100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Computer Associates International Inc. Common 204912109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Computer Horizons Corp. Common 205908106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Computer Sciences Corp. Common 205363104 5,586,535 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Compuware Corp. Common 205638109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Conagra Inc. Common 205887102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cons Stores Corp. Common 210149100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Consolidated Natural Gas Company Common 209615103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cooper Cameron Corp. Common 216640102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cooper Industries Inc. Common 216669101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Costco Companies Inc. Common 22160Q102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cotton STS Life Insurance Co. Common 221774102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ COX Communications Inc. Common 224044107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Crane Co. Common 224399105 979,715 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cresud SA Common 226406106 16,371 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cristalerias DE Chile SA Common 226714103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Critical Path Inc Common 22674V100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ CSX Corp. Common 126408103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ CTS Corp. Common 126501105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cullen/Frost Bankers Inc. Common 229899109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cummins Engine Common 231021106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ CVS Corp. Common 126650100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cyprus Amax Minerals Co. Common 232809103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Cytec Industries Inc. Common 232820100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ D & K Healthcare Resources Inc. Common 232861104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Daisytek International Corp. Common 234053106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dallas Semiconductor Corp. Common 235204104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dal-Tile International Inc. Common 23426R108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Data General Corp. Common 237688106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dayton-Hudson Corp. Common 239753106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dell Computer Corp. Common 247025109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Delta Air Lines Inc. Common 247361108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Department 56 Common 249509100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dial Corp Common 25247D101 370,906 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Diamond Offshore Drilling Common 25271C102 509,163 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Diebold Inc. Common 253651103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Digital Microwave Corp. Common 253859102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ DII Group Inc. Common 232949107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dillards Inc. Common 254067101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Disco S.A. Common 254609100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Disney (Walt) Common 254687106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Distribucion Y Servicio D&S Common 254753106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dover Corp. Common 260003108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Dow Chemical Company Common 260543103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Driefontein Consolidated Ltd Common 262026503 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Du Pont (E.I.) de Nemours Common 263534109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Duane Reade Inc. Common 263578106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Duff & Phelps Credit Rating Common 26432F109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Duke Energy Corp. Common 264399106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Earthgrains Company Common 270319106 680,846 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Eastman Chemical Company Common 277432100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Eastman Kodak Co. Common 277461109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Eaton Vance Corp. Common 278265103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ ECI Telecom Ltd Common 268258100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ecsoft Group Plc Common 279240105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ EG&G Inc. Common 268457108 749,815 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ EL Paso Electric Co. Common 283677854 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ EL Paso Energy Corporation Common 283905107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Elan Corp. Plc Common 284131208 190,753,850 2 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Elcor Corp. Common 284443108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Embotelladora Andina S.A. Common 29081P204 2,223,294 1 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Embratel Participacoes SA Common 29081N100 25,053,218 1 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ EMC Corp-Mass Common 268648102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Emcor Group Inc. Common 29084Q100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Emerson Electric Co. Common 291011104 584,168 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Empi Inc. Common 291586105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Enersis S.A. (Chile) Common 29274F104 1,005,630 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Enron Corp. Common 293561106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ensco International Inc. Common 26874Q100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Entrust Technologies Inc. Common 293848107 444,150 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Envoy Corporation Common 293982104 551,573 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Equitable Companies Inc. Common 29444G107 234,780 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ E-Tek Dynamics Inc. Common 269240107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ethan Allen Interiors Inc. Common 297602104 533,746 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ E'town Corp. Common 269242103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Euronet Services Inc. Common 298736109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Evans & Sutherland CMP Corp. Common 299096107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Everest Reinsurance Hldgs Common 299808105 399,512 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Express Scripts Inc. Common 302182100 1,229,250 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Exxon Corp. Common 302290101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fairfield Communities Inc. Common 304231301 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Family Dollar Stores Common 307000109 467,820 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fannie MAE Common 313586109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ FBL Financial Group Inc. Common 30239F106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ferro Corp. Common 315405100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fifth Third Bancorp Common 316773100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Finova Group Inc. Common 317928109 441,456 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ First Bank System Inc. (Pre-Acquisition) Common 319279105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ First Union Corp. Common 337358105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Firstar Corporation Common 33763V109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fleet Financial Group Inc. Common 338915101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Florida Progress Corp. Common 341109106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Foodmaker Inc. Common 344839204 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ford Motor Company Common 345370100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fort James Corporation Common 347471104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fossil Inc. Common 349882100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fpic Insurance Group Inc. Common 302563101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ FPL Group Inc. Common 302571104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fred Meyer Inc. (Holding Co.) Common 592907109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Freddie Mac Common 313400301 8,278,427 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fred's Inc. Common 356108100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Freeport-McMoran Copper & Gold Inc. Common 35671D857 376,957 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fremont General Corp. Common 357288109 759,540 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Fuel-Tech NV Common 359523107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Galileo International Inc. Common 363547100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gannett Co. Inc. Common 364730101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gap Inc. Common 364760108 7,710,779 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gateway 2000 Inc. Common 367833100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gener SA Common 368731105 3,618 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ General Electric Company Common 369604103 11,978,166 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ General Instrument Corp. Common 370120107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ General Mills Inc. Common 370334104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ General Motors Corp. Common 370442105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ General Nutrition Companies Common 37047F103 69,860 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Geon Company Common 37246W105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Georgia-Pacific (Georgia-Pacific Group) Common 373298108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Georgia-Pacific Corporation (Timber Group) Common 373298702 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gerber Scientific Inc. Common 373730100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Getty Images Inc. Common 374276103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Giant Cement Holding Inc. Common 374450104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gillette Company Common 375766102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Global Telesystems Group Inc. Common 37936U104 8,150,094 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gold Fields Limited Common 380597500 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Goody's Family Clothing Inc. Common 382588101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ GP Strategies Corp. Common 36225V104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Grainger (W.W.) Inc. Common 384802104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Granite Construction Inc. Common 387328107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Great Lakes Chemical Corp. Common 390568103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Group Maintenance America Corp. Common 39943E107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Grupo Imsa S.A. Common 40048T106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Grupo Radio Centro SA Common 40049C102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Grupo Televisa SA Common 40049J206 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ GTE Corporation Common 362320103 6,408,655 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Guidant Corp. Common 401698105 5,196,466 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gulf Canada Resources Limited Common 40218L305 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gulf Canada Resources Limited Common 40218L305 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gulf Indonesia Resources Ltd. Common 402284103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Gulfstream Aerospace Corp. Common 402734107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Haemonetics Corp/Mass Common 405024100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Halliburton Co. Common 406216101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hanna (M.A.) Co. Common 410522106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hanover Compressor Co. Common 410768105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Harley-Davidson Inc. Common 412822108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Harmony Gold Mining Company Limited Common 413216300 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Harris Corp. Common 413875105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hartford Financial Services Common 416515104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ HCR Manor Care Common 404134108 957,478 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Healthcare Financial Prtnrs Common 42219W108 696,754 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Heinz (H.J.) Co. Common 423074103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Heller Financial Inc. Common 423328103 786,545 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Henry (Jack) & Associates Common 426281101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Henry Schein Inc. Common 806407102 580,952 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hershey Foods Corp. Common 427866108 201,825 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hewlett-Packard CO. Common 428236103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ HIE Inc Common 40419W100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hollinger Inc. Common 43556C606 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hollywood Entertainment Corp. Common 436141105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Home Depot Inc. Common 437076102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Homestake Mining Company Common 437614100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Honeywell Inc. Common 438506107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Horace Mann Educators Common 440327104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Household International Inc. Common 441815107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ HSB Group Inc. Common 40428N109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Humana Inc. Common 444859102 604,613 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hunt (Jb) Transprt Svcs Inc. Common 445658107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Hyperion Solutions Corp. Common 44914M104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Illinois Tool Works Common 452308109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Imation Corporation Common 45245A107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Imatron Inc. Common 452906100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Immucor Inc. Common 452526106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ IMS Health Inc. Common 449934108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Incyte Pharmaceuticals Inc. Common 45337C102 593,248 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Industrie Natuzzi SPA Common 456478106 1,223,145 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ingersoll-Rand Co. Common 456866102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ingram Micro Inc. Common 457153104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Intel Corp. Common 458140100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ International Business Machines Corp. Common 459200101 5,693,147 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ International Home Foods Inc. Common 459655106 590,361 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ International Multifoods Corp. Common 460043102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ International Paper Co. Common 460146103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Interpublic Group Cos. Inc. Common 460690100 5,938,625 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Intertan Inc. Common 461120107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Invacare Corp. Common 461203101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Iona Technologies Plc Common 46206P109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ipalco Enterprises Inc. Common 462613100 246,139 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ ITT Industries Inc. Common 450911102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ivex Packaging Corp. Common 465855104 508,612 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ J.D. Edwards & Co. Common 281667105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ J.P. Morgan & Company Common 616880100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Jacor Communications Inc. Common 469858401 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson Common 478160104 1,400,816 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ K Mart Corp. Common 482584109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Keane Inc. Common 486665102 532,386 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Keebler Foods Company Common 487256109 1,267,937 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Kent Electronics Corp. Common 490553104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Keycorp Common 493267108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Kimberly-Clark Corp. Common 494368103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Knoll Inc. Common 498904101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Kollmorgen Corp. Common 500440102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Kroger Co. Common 501044101 5,624,658 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ L-3 Communications Holdings Inc. Common 502424104 450,013 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Labor Ready Inc. Common 505401208 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Laboratorio Chile S.A. Common 50540h104 28,759 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lamar Advertising Co. Common 512815101 22,399 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Land's END Inc. Common 515086106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lear Corporation Common 521865105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Legato Systems Inc. Common 524651106 527,091 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lehman Brothers Holdings Inc. Common 524908100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Leitch Technology Corp. Common 52543H107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lexmark International Group Inc. Common 529771107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Liberty Financial Companies Common 530512102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lockheed Martin Corporation Common 539830109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lowe's Companies Common 548661107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Lucent Technologies Inc. Common 549463107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Luxottica Group SPA Common 55068R202 20,254,437 1 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ M&T Bank Corporation Common 55261F104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mail-Well Inc. Common 560321200 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mapics Inc. Common 564910107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Maple Leaf Foods Inc. Common 564905107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Marriott International Inc. Common 571903202 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Marsh & McLennan Cos. Common 571748102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Masco Corp. Common 574599106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Matav RT Common 576561104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Maxxim Medical Inc. Common 57777G105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ MAY Department Stores Co. Common 577778103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Maytag Corp. Common 578592107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mbna Corp. Common 55262L100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ McDonald's Corp. Common 580135101 9,240,262 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ McGraw-Hill Companies Inc. Common 580645109 8,581,905 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ MCI WORLDCOM Inc. Common 55268B106 5,169,888 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mckesson Corporation-Old Common 581556107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mckesson HBOC Inc. Common 58155Q103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mead Corp. Common 582834107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ MediaOne Group Inc. Common 58440J104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Medtronic Inc. Common 585055106 1,302,839 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mellon Bank Corp. Common 585509102 194,235 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Merck & Co., Inc. Common 589331107 50,480 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Merkert America Corp. Common 590080107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mesaba Holdings Inc. Common 59066B102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Metris Companies Inc. Common 591598107 1,077,178 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ MicroFinancial Inc. Common 595072109 25,881 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp. Common 594918104 216,893 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Microtouch Systems Inc. Common 595145103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Midamerican Energy Holdings Co. Common 59562V107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Millennium Chemicals Inc. Common 599903101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Millipore Corp. Common 601073109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Minnesota Mining & MFG Co. Common 604059105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mitel Corp. Common 606711109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mobil Corp. Common 607059102 4,926,989 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Monsanto Co Common 611662107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Montana Power Co. Common 612085100 806,617 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley Dean Witter & Company Common 617446448 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Motorola Inc. Common 620076109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Movie Gallery Inc. Common 624581104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mueller Industries Inc. Common 624756102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Mylan Laboratories Common 628530107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ National City Corp. Common 635405103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ National Semiconductor Corp. Common 637640103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Nationsbank Corp. (Pre-Merger with BankAmerica) Common 638585109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Nationwide Financial Services Common 638612101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ NCR Corporation Common 62886E108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Network Solutions Inc. Common 64121Q102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Neurogen Corp. Common 64124E106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Newbridge Networks Corp. Common 650901101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Newell Rubbermaid Inc. Common 651229106 1,435,506 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Newmont Mining Corp. Common 651639106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Newpark Resources Common 651718504 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Newport News Shipbuilding Common 652228107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Nielsen Media Research Common 653929307 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ NiSource Inc. Common 65473P105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Noble Drilling Corp. Common 655042109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Norfolk Southern Corp. Common 655844108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Nortek Inc. Common 656559101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ North Fork Bancorporation Common 659424105 777,823 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Northern Telecom Ltd. Common 665815106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Northrop Grumman Corp. Common 666807102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Novell Inc. Common 670006105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ NPC International Inc. Common 629360306 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ NU Skin Enterprises Inc. Common 67018T105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Nucor Corp. Common 670346105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ NVEST L.P. Common 67065F107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ocean Energy Inc.(OLD) Common 674812201 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ O'Charleys Inc. Common 670823103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Ocular Sciences Inc. Common 675744106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Old Kent Financial Corp. Common 679833103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ OLD Republic International Corp. Common 680223104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ OM Group Inc. Common 670872100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Omnicare Inc. Common 681904108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Omnicom Group Common 681919106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Onsale Inc. Common 682838107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Oracle Corporation Common 68389X105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pacific Gateway Exchange Inc. Common 694327107 24,891 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pacificare Health Systems Common 695112102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Papa John's International Inc. Common 698813102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Parametric Technology Corp. Common 699173100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Payless Shoesource Inc. Common 704379106 704,010 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ PECO Energy Co. Common 693304107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Penney (J.C.) Co. Common 708160106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Peoples Heritage Financial Group Common 711147108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pepsico Inc. Common 713448108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Performance Food Group Co. Common 713755106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc. Common 717081103 8,761,645 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pharmaceutical Product Devel Common 717124101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pharmacia & Upjohn Inc. Common 716941109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Philadelphia Suburban Corp. Common 718009608 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Philip Morris Companies Inc. Common 718154107 195,314 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pier 1 Imports Inc Common 720279108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pillowtex Corp. Common 721501104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pinnacle Holdings Inc. Common 72346N101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pitney Bowes Inc. Common 724479100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ PJ America Inc. Common 72585Q104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Placer Dome Inc. Common 725906101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Plains Resources Inc. Common 726540503 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ PLM Group Ltd. Common 69341K108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ PNC Bank Corp. Common 693475105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Policy Management Systems CP Common 731108106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Pomeroy Computer Resources Common 731822102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ PPG Industries Inc. Common 693506107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Praxair Inc. Common 74005P104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Premier Parks Inc. Common 740540208 837,753 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Procter & Gamble Co. Common 742718109 8,335,715 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Progressive Corp-Ohio Common 743315103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Promus Hotel Corp. Common 74342P106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Protective Life Corp. Common 743674103 470,029 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Protein Design Labs Inc. Common 74369L103 770,824 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Provident Companies Inc. Common 743862104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Providian Financial Corp. Common 74406A102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ PSS World Medical Inc. Common 69366A100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Quaker Oats Co. Common 747402105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Quarto Group Inc. Common 74772E100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Quebecor Inc. Common 748193109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Quest Diagnostics Inc. Common 74834L100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Quest Education Corporation Common 74835F102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Quintiles Transnational Corp. Common 748767100 182,710 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ R & B Falcon Corp. Common 74912E101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Rayonier Inc. Common 754907103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Read-Rite Corp. Common 755246105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Regis Corp. Common 758932107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Remedytemp Inc. Common 759549108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Rent-A-Center Inc. Common 76009N100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Rent-Way Inc. Common 76009U104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Respironics Inc. Common 761230101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Reynolds & Reynolds Common 761695105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Reynolds Metals Co. Common 761763101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Richfood Holdings Inc. Common 763408101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Rite Aid Corp. Common 767754104 1,757,650 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Robert Half International Inc. Common 770323103 18,047 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Robert Mondavi Common 609200100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Rogers Corp. Common 775133101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Royal Bank Of Canada Common 780087102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Russel Metals Inc. Common 781903604 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Safety-Kleen Corp. Common 78648R203 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Safeway Inc. Common 786514208 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Saks Incorporated Common 79377W108 800,020 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sara Lee Corp. Common 803111103 6,412,442 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sauer Inc. Common 804137107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ SBC Communications Inc. Common 78387G103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Schering-Plough Corporation Common 806605101 109,395 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Schlumberger Ltd. Common 806857108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ School Specialty Inc. Common 807863105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Schwab (Charles) Corp. Common 808513105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ SCI Systems Inc. Common 783890106 681,375 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Scientific-Atlanta Inc. Common 808655104 469,517 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sears, Roebuck And Co. Common 812387108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sempra Energy Common 816851109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Serena Software Inc. Common 817492101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ SFX Entertainment Inc. Common 784178105 1,171,164 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ SHANGHAI ZHENHUA PORT MACHINERY CO-B Common 900947CH3 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Shoney's Inc. Common 825039100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Shopko Stores Inc. Common 824911101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sierra Monitor Corp. Common 826400103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Skywest Inc. Common 830879102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ SLI Inc. Common 78442T108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Solutia Inc. Common 834376105 403,621 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sonat Inc. Common 835415100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sonic Corp. Common 835451105 758,409 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Southern Co. Common 842587107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Southern Union Company Common 844030106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Southland Corp. Common 844436402 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Spartech Corp. Common 847220209 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sprint Corp. (FON Group) Common 852061100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ SPX Corp. Common 784635104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Staffmark Inc. Common 852389105 83,002 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Staples Inc. Common 855030102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Star Telecommunications Inc. Common 854923109 577,404 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ State Street Corp. Common 857477103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Steel Dynamics Inc. Common 858119100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Steris Corp. Common 859152100 504,810 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sterling Commerce Inc. Common 859205106 579,945 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sterling Software Inc. Common 859547101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Stewart Enterprises Inc. Common 860370105 656,882 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Stone & Webster Inc. Common 861572105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Stride Rite Corp. Common 863314100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Suiza Foods Corp. Common 865077101 934,329 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sun Microsystems Inc. Common 866810104 13,732,832 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sunglass HUT International Inc. Common 86736F106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sunquest Information Systems Common 867654105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sunrise Assisted Living Inc. Common 86768K106 1,134,506 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Suntrust Banks Inc. Common 867914103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Superior Services Inc. Common 868316100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sybron International Corp. Common 87114F106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Sylvan Learning Systems Inc. Common 871399101 1,000,283 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Symantec Corp. Common 871503108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Symbol Technologies Inc. Common 871508107 487,890 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Syncor International Corp-Del Common 87157J106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tandy Corp. Common 875382103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tech Data Corp. Common 878237106 505,084 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tekelec Common 879101103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tele Sudeste Celular Participacoes S.A. Common 879252104 184,702 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Telefonica de Argentina S.A. Common 879378206 5,158,081 1 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Telefonica Del Peru SAA Common 879384105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tellabs Inc. Common 879664100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Teradyne Inc. Common 880770102 434,318 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Common 881624209 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Texaco Inc. Common 881694103 2,379,181 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Textron Inc. Common 883203101 8,916,763 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Thomas & Betts Corp. Common 884315102 395,312 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tidewater Inc. Common 886423102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Time Warner Inc. Common 887315109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ TJX Companies Inc. Common 872540109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tosco Corp. Common 891490302 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Toys R US Inc. Common 892335100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Transcanada Pipelines Ltd. Common 893526103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Transportadora Gas DEL Sur Common 893870204 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Travelers Property Casualty Corp. Common 893939108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tricon Global Restaurants Inc. Common 895953107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Trimac Corporation Common 896208105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Trizec Hahn Corp. Common 896938107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ True North Communications Common 897844106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tubos de Acero de Mexico SA Common 898592506 6,563,700 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Tyco International Ltd. Common 902124106 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ U.S. Industries Inc. Common 912080108 34,848 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ UAL Corp. Common 902549500 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unican Security SYS Ltd. Common 904589306 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unicom Corporation Common 904911104 217,912 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unified Energy System Common 904688207 133,848 2 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unilab Corp. Common 904763109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unilever N.V. Common 904784501 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Union Pacific Corp. Common 907818108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Union Pacific Resources Group Common 907834105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Uniphase Corp. Common 909149106 934,815 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unisys Corporation Common 909214108 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ United Technologies Corp. Common 913017109 9,538,529 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Universal Health Services Common 913903100 795,800 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unocal Corp. Common 915289102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Unum Corp. Common 903192102 5,649,339 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ US West Inc. Common 91273H101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ USX-Marathon Group Inc. Common 902905827 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Valassis Communications Inc. Common 918866104 988,425 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Valence Technology Inc. Common 918914102 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Varco International Inc. Common 922126107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Viacom Inc. Common 925524308 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Viad Corp. Common 92552R109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Viewlogic Systems Inc. Common 926721101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Vignette Corp. Common 926734104 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Visx Inc. Common 92844S105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Vulcan Materials Co. Common 929160109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Wachovia Corp. Common 929771103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Waddell & Reed Financial Inc. Common 930059100 753,088 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Walgreen Co. Common 931422109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Wal-Mart Stores, Inc. Common 931142103 12,208,915 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Wang Laboratories Common 93369N109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Warnaco Group Common 934390105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Warner-Lambert Co. Common 934488107 6,601,230 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Washington Gas Light Co. Common 938837101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Washington Mutual Inc. Common 939322103 5,172,959 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Waste Management Inc. Common 94106L109 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Waste Management Inc.-Old Common 94106K101 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Watson Pharmaceutical Inc. Common 942683103 459,783 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Weatherford International Inc. Common 947074100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Wells Fargo Company Common 949746101 6,830,367 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Westburne Inc. Common 956908107 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Westpoint Stevens Inc. Common 961238102 703,191 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ WET Seal Inc. Common 961840105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Whole Foods Market Inc. Common 966837106 728,302 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Williams Cos. Inc. Common 969457100 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ World Color Press Inc. Common 981443104 400,562 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Wrigley (WM.) JR Co. Common 982526105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ XCL Ltd. Common 983701103 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Xerox Corp. Common 984121103 8,619,032 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Young & Rubicam Inc. Common 987425105 - - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Zale Corp. Common 988858106 421,874 - ------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------ Zebra Technologies Corp. Common 989207105 - - ------------------------------------------------------------------------------------------------------------------------------
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