13F-HR
1
g66863f1e13f-hr.txt
INVESCO, INC.
1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: INVESCO, Inc.
Address: 1360 Peachtree St., N.E.
Atlanta, Georgia 30309
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
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: Harold Jordan
Title: Staff Attorney
Phone: 404-892-0896
Signature, Place and Date of Signing:
s/s Atlanta, Georgia 2/7/01
----------------------- --------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,617
Form 13F Information Table Value Total: 34,685,825
List of Other Included Managers:
No. 13F File Number Name
2 INVESCO Global Asset Management (N.A.), Inc.
3 INVESCO Asset Management Limited
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13F Filing Report Page 1
As of Date: 12/31/00
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
ADC TELECOMMUNICATIONS INC COM 886101 104728 5778080 5698042 5000 19400 0 4994977 0 727465
ABN AMRO HOLDING NV ADR SPONSORED AD 937102 4003 175945 158245 0 0 0 157310 0 935
AFLAC INC COM 1055102 3970 55000 0 0 0 0 0 0 0
AGL RESOURCES INC COM 1204106 41 1840 1840 0 0 0 0 0 1840
AES CORPORATION COM 00130H105 3350 60500 5500 0 0 0 0 0 5500
AK STEEL HOLDING CORP COM 1547108 54 6200 6200 0 0 0 6200 0 0
AMB PROPERTY CORP COM 00163T109 2025 78446 78446 0 0 0 77006 0 1440
AMR CORP/DEL COM 1765106 31813 811825 792825 0 19000 0 658625 0 153200
AT&T CORP COM 1957109 158559 9191799 6200459 3500 2216582 0 5433450 0 3053891
AXA FINANCIAL INC COM 2451102 0 0 0 0 0 0 0 0 0
ABBOTT LABORATORIES COM 2824100 126714 2616039 1249129 0 1080000 0 1107159 0 1221970
ABERCROMBIE & FITCH CO CL A CL A 2896207 0 1 1 0 0 0 1 0 0
ACTUATE CORPORATION COM 00508B102 11 570 570 0 0 0 0 0 570
ADAPTEC INC COM 00651F108 1787 174300 174300 0 0 0 167800 0 6500
ADVANCED MICRO DEVICES COM 7903107 14 1000 1000 0 0 0 0 0 1000
AEGON NV AMER REG SHR ORD AMER REG 7924103 641 15476 15476 0 0 0 15476 0 0
ADVENT SOFTWARE INC COM 7974108 16 410 410 0 0 0 0 0 410
AFFILIATED MANAGERS GROUP COM 8252108 22 400 400 0 0 0 0 0 400
AGILENT TECHNOLOGIES INC COM 00846U101 2409 43993 18515 0 0 0 11263 0 32730
AIR PRODUCTS & CHEMICALS INC COM 9158106 31242 762000 4000 0 758000 0 2600 0 759400
AKAMAI TECHNOLOGIES COM 00971T101 6 300 300 0 0 0 300 0 0
AKZO NOBEL NV ADR SPONSORED AD 10199305 793 14900 14900 0 0 0 14500 0 400
ALBERTSON'S INC COM 13104104 17851 673635 346635 0 0 0 327335 0 19300
ALCOA INC COM 13817101 134618 4018436 3951942 4000 41900 0 3457792 0 540050
ALLERGAN INC COM 18490102 55049 568615 564035 0 0 0 536905 0 27130
ALLETE COM 18522102 44 1770 1770 0 0 0 0 0 1770
ALLIANT ENERGY CORP COM 18802108 124 3900 3900 0 0 0 3900 0 0
ALLIED IRISH BANKS ADR SPON ADR ORD 19228402 106 4500 4500 0 0 0 0 0 4500
ALLSTATE CORP COM 20002101 60180 1381455 52455 0 1109000 0 52455 0 1109000
ALLTEL CORP COM 20039103 14261 228405 228405 0 0 0 214280 0 14125
ALPHA INDUSTRIES INC COM 20753109 0 0 0 0 0 0 0 0 0
ALPHARMA INC CL A CL A 20813101 21 490 490 0 0 0 0 0 490
ALTERA CORPORATION COM 21441100 47684 1812231 1781400 1500 7060 0 1565745 0 224215
AMAZON.COM INC COM 23135106 8 500 500 0 0 0 0 0 500
AMBAC FINANCIAL GROUP INC COM 23139108 184 3150 3150 0 0 0 3150 0 0
AMCOR LIMITED ADR ADR NEW 02341R302 21 1800 1800 0 0 0 1800 0 0
AMERADA HESS CORP COM 23551104 0 0 0 0 0 0 0 0 0
AMERICA ONLINE INC*OLD COM 02364J104 22759 654008 278268 0 0 0 271548 0 6720
AMERICAN CAPITAL STRATEGIES COM 24937104 882 35000 35000 0 0 0 35000 0 0
AMERICAN ELECTRIC POWER COM 25537101 0 0 0 0 0 0 0 0 0
AMERICAN EXPRESS COMPANY COM 25816109 26399 480525 232025 0 0 0 227225 0 4800
AMERICAN GENERAL CORP COM 26351106 313602 3847883 3357774 2300 464700 0 2913839 0 910935
AMERICAN GREETINGS CORP CL A CL A 26375105 0 0 0 0 0 0 0 0 0
AMERICAN HOME PRODUCTS CORP COM 26609107 269398 4239150 2148876 2300 1775150 0 1874631 0 2097495
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
AMERICAN INTERNATIONAL GROUP COM 26874107 482801 4898430 2919443 2400 1557562 0 2608119 0 1871286
AMERICAN POWER CONVERSION COM 29066107 0 0 0 0 0 0 0 0 0
AMERICAN STANDARD COMPANIES COM 29712106 128 2600 2600 0 0 0 2600 0 0
AMERICAN WATER WORKS INC COM 30411102 6874 234000 0 0 0 0 0 0 0
AMERICREDIT CORP COM 03060R101 20 750 750 0 0 0 0 0 750
AMERISOURCE HEALTH CORP CL A CL A 03071P102 25 490 490 0 0 0 0 0 490
AMGEN INC COM 31162100 8868 138705 25705 0 0 0 25705 0 0
ANADARKO PETROLEUM CORP COM 32511107 0 0 0 0 0 0 0 0 0
ANALOG DEVICES COM 32654105 16918 330510 268450 0 0 0 262820 0 5630
ANHEUSER-BUSCH COS INC COM 35229103 181612 3991478 3927496 3800 22300 0 3633326 0 320270
AON CORP COM 37389103 27201 794200 768200 0 26000 0 612800 0 181400
APARTMENT INVT & MGMT CO CL A CL A 03748R101 4284 85779 85779 0 0 0 84139 0 1640
APPLE COMPUTER INC COM 37833100 28 1900 1900 0 0 0 1900 0 0
APRIA HEALTHCARE GROUP INC COM 37933108 20 680 680 0 0 0 0 0 680
APPLIED MATERIALS INC COM 38222105 41669 1091165 174565 0 846000 0 152565 0 868000
APPLIED MICRO CIRCUITS CORP COM 03822W109 24365 324659 317739 0 0 0 291799 0 25940
ARCHER-DANIELS-MIDLAND CO COM 39483102 0 1 1 0 0 0 1 0 0
ARDEN REALTY INC COM 39793104 4762 189530 189530 0 0 0 176690 0 12840
ARVINMERITOR INC. COM 43353101 0 0 0 0 0 0 0 0 0
ASHLAND INC COM 44204105 68 1900 1900 0 0 0 1900 0 0
AT HOME CORP SER A COM SER A 45919107 6 1000 1000 0 0 0 1000 0 0
ASSOCIATES FIRST CAPITAL CL A* CL A 46008108 113 3200 3200 0 0 0 3200 0 0
ASTRAZENECA PLC ADR SPONSORED AD 46353108 5504 106877 98777 0 0 0 98257 0 520
ATHEROGENICS INC COM 47439104 900 180000 180000 0 0 0 180000 0 0
ATMEL CORP COM 49513104 91 7800 7800 0 0 0 7800 0 0
AUST & NZ BNKG GRP ADR SPONSORED AD 52528304 519 12985 12985 0 0 0 12985 0 0
AUTOMATIC DATA PROCESSING COM 53015103 1201 18975 18975 0 0 0 18275 0 700
AVALONBAY COMMUNITIES INC COM 53484101 4342 86626 86626 0 0 0 79666 0 6960
AVERY DENNISON CORP COM 53611109 220 4000 4000 0 0 0 4000 0 0
AVNET INC COM 53807103 0 0 0 0 0 0 0 0 0
AVOCENT CORPORATION COM 53893103 17 630 630 0 0 0 0 0 630
AXA ADR SPONSORED AD 54536107 3629 50541 45541 0 0 0 45269 0 272
BASF AG ADR SPONSORED AD 55262505 3205 72114 66114 0 0 0 65490 0 624
THE BISYS GROUP INC COM 55472104 323 6200 6200 0 0 0 0 0 6200
BJ SERVICES CO COM 55482103 83 1200 1200 0 0 0 1200 0 0
BP AMOCO PLC ADR SPONSORED AD 55622104 146961 3069672 3035231 2460 19284 0 2600963 0 456012
BMC SOFTWARE INC COM 55921100 196 14000 14000 0 0 0 14000 0 0
BAKER HUGHES INC COM 57224107 739 17779 17779 0 0 0 17779 0 0
BAKER HUGHES INC(BHI) CVT 0.0 SR LYON ZERO 057224AH0 4 5000 5000 0 0 0 5000 0 0
BANCO SANTANDER CEN ADR ADR 05964H105 142 13464 13464 0 0 0 13464 0 0
BANK OF AMERICA CORP COM 60505104 344691 7513707 4878090 3800 2241100 0 4277506 0 2845484
BANK OF NEW YORK CO INC COM 64057102 153609 2783400 219400 0 2376000 0 218100 0 2377300
BANK ONE CORP COM 06423A103 14257 389268 6268 0 0 0 4620 0 1648
BANK OF TOKYO-MITSUBISHI LTD A SPONSORED AD 65379109 3722 384186 350586 0 0 0 348964 0 1622
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
BARD (C.R.) INC COM 67383109 4423 95000 0 0 0 0 0 0 0
BARNES & NOBLE INC COM 67774109 19 710 710 0 0 0 0 0 710
BARRA INC COM 68313105 29 607 607 0 0 0 187 0 420
BAUSCH & LOMB INC COM 71707103 0 0 0 0 0 0 0 0 0
BAXTER INTERNATIONAL INC COM 71813109 3753 42500 1500 0 0 0 1500 0 0
BEA SYSTEMS INC COM 73325102 34 500 500 0 0 0 0 0 500
BECKMAN COULTER INC COM 75811109 151 3600 3600 0 0 0 3600 0 0
BECTON DICKINSON & CO COM 75887109 3 75 75 0 0 0 75 0 0
BED BATH & BEYOND INC COM 75896100 8789 392800 389710 0 0 0 381000 0 8710
BEDFORD PROPERTY INVESTORS COM PAR $0.0 76446301 45 2230 2230 0 0 0 0 0 2230
BELLSOUTH CORP COM 79860102 57261 1398735 1144855 0 20000 0 1024025 0 140830
BENCHMARK ELECTRONICS INC COM 08160H101 0 0 0 0 0 0 0 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B 84670207 2043 868 868 0 0 0 702 0 166
BEST BUY COMPANY INC COM 86516101 177 6000 6000 0 0 0 5400 0 600
BESTFOODS*OLD COM 08658U101 0 0 0 0 0 0 0 0 0
BINDLEY WESTERN INDS COM 90324104 21 510 510 0 0 0 0 0 510
BIOGEN INC COM 90597105 4739 78900 78900 0 0 0 68600 0 10300
BIOMET INC COM 90613100 1548 39000 38999 0 0 0 30750 0 8249
BLACK & DECKER CORP COM 91797100 51 1300 1300 0 0 0 1300 0 0
BOEING CO COM 97023105 117275 1776900 16600 0 1661000 0 16400 0 1661200
BOISE CASCADE CORP COM 97383103 4876 145000 0 0 0 0 0 0 0
BORG WARNER INC COM 99724106 96 2400 2400 0 0 0 2400 0 0
BOSTON PROPERTIES INC COM 101121101 5639 129622 129622 0 0 0 121022 0 8600
BRANDYWINE REALTY TRUST SH BEN INT N 105368203 1161 56120 56120 0 0 0 54470 0 1650
BRIGGS & STRATTON COM 109043109 30 680 680 0 0 0 0 0 680
BRISTOL-MYERS SQUIBB CO COM 110122108 516048 6979511 4017334 2800 2421600 0 3504154 0 2971780
BRITISH AIRWAYS PLC ADR ADR 2ND INST 110419306 3499 58264 52464 0 0 0 52204 0 260
BRITISH TELECOM PLC ADR ADR FINAL IN 111021408 4094 47190 43185 0 0 0 42990 0 195
BROADCOM CORP CL A CL A 111320107 12029 143203 97493 0 0 0 91213 0 6280
BROADVISION INC COM 111412102 910 77000 77000 0 0 0 77000 0 0
BROADWING INC COM 111620100 32 1400 1400 0 0 0 1400 0 0
BROKEN HILL PROPRIETARY ADR*OL SPONSORED AD 112169602 0 0 0 0 0 0 0 0 0
BRUNSWICK CORP COM 117043109 5244 319000 10000 0 0 0 10000 0 0
BUCKHEAD AMERICA CORP COM 11835A105 6 1656 1656 0 0 0 1656 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 33015 1166100 234300 0 931800 0 194300 0 971800
C&D TECHNOLOGIES INC COM 124661109 3130 72474 72474 0 0 0 72474 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 436 17210 17210 0 0 0 16100 0 1110
CIGNA CORP COM 125509109 146 1100 1100 0 0 0 1100 0 0
CMS ENERGY CORP COM 125896100 37511 1183765 217765 0 634000 0 206965 0 644800
CNF INC COM 12612W104 81 2400 2400 0 0 0 2400 0 0
CSG SYSTEMS INTL INC COM 126349109 0 0 0 0 0 0 0 0 0
CSX CORP COM 126408103 12348 476075 461075 0 15000 0 452075 0 24000
CTS CORP COM 126501105 224 6150 6150 0 0 0 5000 0 1150
CVS CORP COM 126650100 18487 308435 305745 0 0 0 298485 0 7260
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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SECURITY TITLE OF MKT VAL DISC DISC DISC VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER MNGR SOLE SHARED NONE
------------------------------ ------------- --------- ------- -------- ------- ------ ----- ---- ------- ------ -------
CABLEVISION SYSTEMS CL A CL A 12686C109 85 1000 1000 0 0 0 1000 0 0
CABOT CORP COM 127055101 0 0 0 0 0 0 0 0 0
CABOT INDUSTRIAL TRUST COM 127072106 1890 98485 98485 0 0 0 96165 0 2320
CABOT MICROELECTRONICS CORP COM 12709P103 18 340 340 0 0 0 0 0 340
CADENCE DESIGN SYS INC COM 127387108 897 32600 32600 0 0 0 19400 0 13200
CALLAWAY GOLF COMPANY COM 131193104 23 1260 1260 0 0 0 0 0 1260
CALPINE CORPORATION COM 131347106 31488 698765 546925 0 0 0 534805 0 12120
CAMDEN PROPERTY TRUST SH BEN INT 133131102 2057 61390 61390 0 0 0 59870 0 1520
CAMPBELL SOUP CO COM 134429109 58 1670 1670 0 0 0 1670 0 0
CANADIAN NATL RAILWAY CO COM 136375102 83 2800 2800 0 0 0 2800 0 0
CANON INC- SP ADR ADR 138006309 5733 170192 158092 0 0 0 157185 0 907
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 33 2410 2410 0 0 0 0 0 2410
CAPITAL ONE FINANCIAL CORP COM 14040H105 134820 2048551 2025590 2000 8000 0 1818656 0 216934
CARDINAL HEALTH INC COM 14149Y108 149 1500 1500 0 0 0 1500 0 0
CAREDATA.COM INC COM 14166W100 0 10000 10000 0 0 0 10000 0 0
CARLISLE COS INC COM 142339100 35 820 820 0 0 0 0 0 820
CARLTON COMM PLC ADR ADR 142872209 3462 75256 71656 0 0 0 71435 0 221
CARNIVAL CORP COM 143658102 0 0 0 0 0 0 0 0 0
CARRAMERICA REALTY CORP COM 144418100 3010 96140 96140 0 0 0 93430 0 2710
CATERPILLAR INC COM 149123101 159684 3375088 1270958 1400 2038700 0 1094988 0 2274870
CENTERPOINT PROPERTIES CORP SH BEN INT 151895109 1103 23340 23340 0 0 0 22230 0 1110
CENTURYTEL INC COM 156700106 1155 32320 32320 0 0 0 32320 0 0
CHARTER COMMUNICATIONS INC CL CL A 16117M107 57 2500 2500 0 0 0 0 0 2500
CHARTERED SEMICONDUCTOR MFG AD ADR 16133R106 119 4505 4505 0 0 0 4505 0 0
CHASE MANHATTAN CORP COM 16161A108 224259 4935546 4418058 4500 34434 0 3877888 0 579104
CHECKFREE CORP COM 162813109 43 1000 1000 0 0 0 1000 0 0
CHEESECAKE FACTORY (THE) COM 163072101 22 580 580 0 0 0 0 0 580
CHELSEA GCA REALTY INC*OLD COM 163262108 81 2200 2200 0 0 0 1800 0 400
CHEMED CORP COM 163596109 33 970 970 0 0 0 0 0 970
CHEVRON CORP COM 166751107 262171 3104910 2780963 2700 256800 0 2449703 0 641160
CHIEFTAIN INTL INC COM 16867C101 55 2000 2000 0 0 0 0 0 2000
CHILES OFFSHORE INC COM 16888M104 0 0 0 0 0 0 0 0 0
CHINA MOBILE HK LTD SP ADR SPONSORED AD 16941M109 299 11005 11005 0 0 0 11005 0 0
CHIRON CORP COM 170040109 0 0 0 0 0 0 0 0 0
CHITTENDEN CORP COM 170228100 287 9456 9456 0 0 0 9456 0 0
CHRIS-CRAFT INDUSTRIES INC COM 170520100 110 1648 1648 0 0 0 1648 0 0
CHUBB CORP COM 171232101 4809 55600 55600 0 0 0 23300 0 32300
CHURCH & DWIGHT CO INC COM 171340102 80 3600 3600 0 0 0 3600 0 0
CIENA CORP COM 171779101 825 10150 10150 0 0 0 9850 0 300
CINERGY CORP COM 172474108 22100 629190 599190 0 30000 0 415290 0 213900
CIRCUIT CITY STORES-CIRCUIT CIRCT CITY G 172737108 798 69375 69375 0 0 0 46975 0 22400
CIRRUS LOGIC INC COM 172755100 1444 77000 0 0 0 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 330922 8651566 2887126 0 4479000 0 2725606 0 4700520
CINTAS CORP COM 172908105 128 2400 2400 0 0 0 2400 0 0
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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SECURITY TITLE OF MKT VAL DISC DISC DISC VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER MNGR SOLE SHARED NONE
------------------------------ ------------- --------- ------- --------- -------- ------ ------- ---- -------- ------ -------
CITIGROUP INC COM 172967101 992753 19441928 13506924 10013 4658534 0 11940202 0 6336601
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3919 80900 900 0 0 0 900 0 0
CLEVELAND-CLIFFS INC COM 185896107 33 1520 1520 0 0 0 0 0 1520
COASTAL CORP*OLD COM 190441105 124 1400 1400 0 0 0 1400 0 0
COCA-COLA COMPANY COM 191216100 276260 4533495 2466645 0 1596000 0 2432955 0 1661090
COLGATE-PALMOLIVE CO COM 194162103 45259 701142 640712 0 0 0 609482 0 31230
COLUMBIA/HCA HEALTHCARE CORP O COM 197677107 3 100 100 0 0 0 100 0 0
COMCAST CORP CL A CL A SPL 200300200 164217 3933339 3874720 2400 34300 0 3434310 0 477110
COMDISCO INC COM 200336105 2907 254200 254200 0 0 0 254200 0 0
COMERICA INC COM 200340107 20571 346456 335456 0 11000 0 267806 0 78650
COMMERCE BANCORP INC/NJ COM 200519106 35 510 510 0 0 0 0 0 510
COMMERCIAL FEDERAL CORP COM 201647104 1 64 64 0 0 0 64 0 0
COMMSCOPE INC COM 203372107 0 0 0 0 0 0 0 0 0
COMPAQ COMPUTER CORP COM 204493100 65777 4370541 4285865 5200 58600 0 3623045 0 726620
COMPASS BANCSHARES INC COM 20449H109 67 2800 2800 0 0 0 2800 0 0
COMPUTER ASSOCIATES INTL INC COM 204912109 89857 4608065 4545777 3200 40900 0 3966885 0 622992
COMPUTER SCIENCES CORP COM 205363104 60 1000 1000 0 0 0 1000 0 0
COMPUWARE CORP COM 205638109 7405 1184750 1184750 0 0 0 1177650 0 7100
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 0 0 0 0 0 0 0 0 0
CONCORD EFS INC COM 206197105 211 4800 4800 0 0 0 4800 0 0
CONOCO INC CL A CL A 208251306 86 3000 3000 0 0 0 3000 0 0
CONOCO INC CL B CL B 208251405 21 735 735 0 0 0 735 0 0
CONSECO INC COM 208464107 247 18700 18700 0 0 0 0 0 18700
CONSOLIDATED EDISON INC COM 209115104 114 2950 2950 0 0 0 2950 0 0
CONSTELLATION ENERGY GROUP COM 210371100 95 2100 2100 0 0 0 2100 0 0
CONVERGYS CORP COM 212485106 1128 24900 24900 0 0 0 24900 0 0
COOPER TIRE & RUBBER COM 216831107 4816 453300 452400 0 900 0 452400 0 900
COORS (ADOLPH) CL B CL B 217016104 6023 75000 0 0 0 0 0 0 0
CORN PRODUCTS INTL INC COM 219023108 26 890 890 0 0 0 0 0 890
CORNING INC COM 219350105 108098 2046821 356571 0 1414000 0 339941 0 1498630
CORUS GROUP PLC ADR SPONSORED AD 22087M101 1965 196468 178768 0 0 0 177795 0 973
COSTCO WHOLESALE CORP COM 22160K105 81352 2036985 201985 0 1835000 0 155785 0 1881200
COTTON STATES LIFE INSURANCE COM 221774102 405 35200 35200 0 0 0 24100 0 11100
COUSINS PROPERTIES INC COM 222795106 1639 58669 58669 0 0 0 49644 0 9025
COVAD COMMUNICATIONS GROUP COM 222814204 0 0 0 0 0 0 0 0 0
COX COMMUNICATIONS INC CL A CL A 224044107 93 2000 2000 0 0 0 2000 0 0
CROWN CASTLE INTL CORP COM 228227104 3440 127100 127100 0 0 0 127100 0 0
CROWN CORK & SEAL CO INC COM 228255105 157 21100 21100 0 0 0 21100 0 0
CYMER INC COM 232572107 2867 111400 111400 0 0 0 111400 0 0
CYPRESS COMMUNICATIONS COM 232743104 0 0 0 0 0 0 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 39 2000 2000 0 0 0 2000 0 0
CYTEC INDUSTRIES INC COM 232820100 26 640 640 0 0 0 0 0 640
DDI CORP COM 233162106 68 2500 2500 0 0 0 2500 0 0
DPL INC COM 233293109 3143 94696 94696 0 0 0 94696 0 0
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER MNGR SOLE SHARED NONE
------------------------------ ------------- --------- ------- -------- ------- ------ ------ ---- -------- ------ -------
DQE INC COM 23329J104 3963 121000 0 0 0 0 0 0 0
DST SYSTEMS INC COM 233326107 228 3400 3400 0 0 0 3400 0 0
DTE ENERGY COMPANY COM 233331107 38904 999147 977401 3300 17000 0 793901 0 203800
DANA CORP COM 235811106 0 0 0 0 0 0 0 0 0
DATASCOPE CORP COM 238113104 25 720 720 0 0 0 0 0 720
DEAN FOODS CO COM 242361103 22 720 720 0 0 0 0 0 720
DEERE & CO COM 244199105 9949 217175 217175 0 0 0 155275 0 61900
DELHAIZE AMERICA INC CL A 246688105 50053 2829874 2829874 0 0 0 2829874 0 0
DELL COMPUTER CORP COM 247025109 100233 5748128 2945147 3500 2370500 0 2582277 0 2736870
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1 69 69 0 0 0 69 0 0
DELUXE CORP COM 248019101 389 15400 15400 0 0 0 15400 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 121 3100 3100 0 0 0 3100 0 0
DEVRY INC COM 251893103 3775 100000 0 0 0 0 0 0 0
DIAGEO PLC ADR SPON ADR NEW 25243Q205 4673 105306 96106 0 0 0 95587 0 519
DIAMOND OFFSHORE DRILLING COM 25271C102 50587 1264679 1253092 1200 4700 0 1117872 0 141120
DIEBOLD INC COM 253651103 3471 104000 0 0 0 0 0 0 0
DIGITAL LIGHTWAVE INC COM 253855100 0 0 0 0 0 0 0 0 0
DIGITAL ISLAND INC COM 25385N101 5 1170 1170 0 0 0 1170 0 0
DILLARDS INC CL A CL A 254067101 830 70250 70250 0 0 0 63850 0 6400
DIME BANCORP INC COM 25429Q102 5978 202200 3200 0 0 0 3200 0 0
THE WALT DISNEY CO COM DISNEY 254687106 12190 421262 77262 0 0 0 72012 0 5250
DOCUMENTUM INC COM 256159104 17 350 350 0 0 0 0 0 350
DOLE FOOD COMPANY COM 256605106 16 1000 1000 0 0 0 0 0 1000
DOVER CORP COM 260003108 5334 131500 27500 0 0 0 27500 0 0
DOW CHEMICAL COM 260543103 152008 4150390 2952495 2500 1183700 0 2547625 0 1591070
DU PONT (E.I.) DE NEMOURS COM 263534109 160348 3318979 2581982 2800 630100 0 2238772 0 976110
DUKE ENERGY CORP COM 264399106 99257 1164300 4400 0 1116000 0 4400 0 1159900
DUKE-WEEKS REALTY CORP COM NEW 264411505 4008 162746 162746 0 0 0 150702 0 12044
DUN & BRADSTREET CORP*OLD COM 26483B106 0 0 0 0 0 0 0 0 0
DYNEGY INC CL A CL A 26816Q101 33138 591099 574309 0 0 0 559699 0 14610
EMC CORP/MASS COM 268648102 192510 2894891 971601 0 1537000 0 874391 0 1634210
ENSCO INTERNATIONAL INC COM 26874Q100 36239 1063909 1036130 1400 5600 0 883575 0 159555
ENI SPA ADR SPONSORED AD 26874R108 3075 47808 43608 0 0 0 43350 0 258
E*TRADE GROUP INC COM 269246104 23 3100 3100 0 0 0 3100 0 0
EASTGROUP PROPERTIES COM 277276101 106 4750 4750 0 0 0 4750 0 0
EASTMAN KODAK CO COM 277461109 4626 117480 117180 0 300 0 114580 0 2900
EATON CORP COM 278058102 10752 143000 0 0 0 0 0 0 0
EATON VANCE CORP COM NON VTG 278265103 36 1130 1130 0 0 0 0 0 1130
EDISON INTERNATIONAL COM 281020107 2702 172900 172900 0 0 0 162400 0 10500
EDWARDS (A.G.) INC COM 281760108 0 0 0 0 0 0 0 0 0
EL PASO ENERGY CORPORATION*OLD COM 283905107 72 1000 1000 0 0 0 1000 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 18 660 660 0 0 0 0 0 660
ELECTROGLAS INC COM 285324109 18 1200 1200 0 0 0 0 0 1200
ELECTRONIC ARTS INC COM 285512109 1701 39900 39900 0 0 0 39900 0 0
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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As of Date: 12/31/00
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
ELECTRONIC DATA SYSTEMS CORP COM 285661104 105045 1818955 240955 0 1454000 0 252355 0 1442600
ELECTRONICS FOR IMAGING COM 286082102 40 2900 2900 0 0 0 2900 0 0
EMERSON ELECTRIC CO COM 291011104 236381 2999289 2383586 1100 524300 0 2104856 0 872630
ENDESA ADR SPONSORED AD 29258N107 5098 305476 276976 0 0 0 275747 0 1229
ENERGY EAST CORPORATION COM 29266M109 5251 266700 77700 0 0 0 68300 0 9400
ENERGIZER HOLDINGS INC COM 29266R108 30 1400 1400 0 0 0 1200 0 200
ENRON CORP COM 293561106 106954 1286670 20670 0 1162000 0 12370 0 1170300
ENTERGY CORP COM 29364G103 1722 40700 22700 0 18000 0 39400 0 1300
ENTREMED INC COM 29382F103 181 10500 10500 0 0 0 9000 0 1500
ENZON INC COM 293904108 22 360 360 0 0 0 0 0 360
EPITOPE INC*OLD COM 294261102 0 0 0 0 0 0 0 0 0
EQUITY OFFICE PROPERTIES TR COM 294741103 7293 223552 223552 0 0 0 211226 0 12326
EQUITY RESIDENTIAL PROPS TR RE SH BEN INT 29476L107 5670 102510 102510 0 0 0 100210 0 2300
ERICSSON (LM) TEL ADR ADR CL B SEK 294821400 213 19000 19000 0 0 0 19000 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1409 25735 25735 0 0 0 20145 0 5590
EXAR CORP COM 300645108 20 640 640 0 0 0 0 0 640
EXPRESS SCRIPTS INC CL A CL A 302182100 5931 58000 2000 0 0 0 2000 0 0
EXXON MOBIL CORPORATION COM 30231G102 818881 9419197 6289897 4700 2419110 0 5519770 0 3253937
FMC CORP COM NEW 302491303 4731 66000 0 0 0 0 0 0 0
FPL GROUP INC COM 302571104 158 2200 2200 0 0 0 2200 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 133 3600 3600 0 0 0 3600 0 0
FREDDIE MAC COM 313400301 220500 3201445 3069535 3200 27700 0 2584225 0 516210
FANNIE MAE COM 313586109 471978 5440668 4042955 2800 1108720 0 3522030 0 1686445
FEDERATED DEPARTMENT STORES COM 31410H101 5045 144150 144150 0 0 0 144150 0 0
FEDEX CORPORATION COM 31428X106 55698 1393850 332150 0 1015000 0 226150 0 1167700
FELCOR LODGING TRUST INC COM 31430F101 68 2825 2825 0 0 0 2825 0 0
FIFTH THIRD BANCORP COM 316773100 3286 55000 0 0 0 0 0 0 0
FIRST DATA CORP COM 319963104 213416 4050594 3963713 2800 12500 0 3574898 0 454115
FIRST INDUSTRIAL REALTY TR COM 32054K103 17 500 500 0 0 0 500 0 0
FIRST HEALTH GROUP CORP COM 320960107 130 2800 2800 0 0 0 2800 0 0
FIRST REPUBLIC BANK COM 336158100 25 750 750 0 0 0 0 0 750
FIRST TENNESSEE NATL CORP COM 337162101 9057 313000 4000 0 0 0 4000 0 0
FIRST UNION CORP COM 337358105 19234 691562 377652 0 0 0 365850 0 11802
FISERV INC COM 337738108 81 1700 1700 0 0 0 1700 0 0
FIRSTMERIT CORPORATION COM 337915102 0 0 0 0 0 0 0 0 0
FLEET BOSTON FINANCIAL CORP COM 339030108 306762 8166722 7838195 6200 72480 0 6910040 0 1006835
FLOWERS INDUSTRIES INC COM 343496105 3449 219000 0 0 0 0 0 0 0
FLUOR CORP*OLD COM 343861100 0 0 0 0 0 0 0 0 0
FOOTSTAR INC COM 344912100 22 450 450 0 0 0 0 0 450
FORD MOTOR COMPANY COM PAR $0.0 345370860 244512 10432498 6966843 7429 2973601 0 6120450 0 3827424
FOREST LABORATORIES INC COM 345838106 199 1500 1500 0 0 0 1500 0 0
FORTUNE BRANDS INC COM 349631101 150 5000 5000 0 0 0 5000 0 0
FRANKLIN RESOURCES INC COM 354613101 77597 2036666 1442274 1200 587700 0 1249524 0 781650
FRIEDMAN BILLINGS RAMSEY CL A CL A 358433100 3395 517300 517300 0 0 0 517300 0 0
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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As of Date: 12/31/00
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
FUJI PHOTO FILM COMPANY LTD AD ADR 359586302 7844 190166 177666 0 0 0 176796 0 870
GATX CORP COM 361448103 3491 70000 0 0 0 0 0 0 0
GPU INC COM 36225X100 61181 1661970 191970 0 1470000 0 182970 0 1479000
GABLES RESIDENTIAL TRUST SH BEN INT 362418105 209 7480 7480 0 0 0 6000 0 1480
GALILEO INTERNATIONAL INC COM 363547100 3700 185000 0 0 0 0 0 0 0
GANNETT CO COM 364730101 86110 1365470 199270 0 1166200 0 172600 0 1192870
GAP INC COM 364760108 676 26525 26525 0 0 0 22250 0 4275
GARTNER GROUP INC CL B CL B 366651206 1 234 234 0 0 0 234 0 0
GEMINI GENOMICS ADR SPONSORED AD 36865M109 0 0 0 0 0 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108 12223 156705 155315 0 0 0 152015 0 3300
GENERAL ELECTRIC CO COM 369604103 830471 17324036 8911521 6500 6510700 0 8004901 0 7569820
GENERAL GROWTH PROPERTIES COM 370021107 3214 88820 88820 0 0 0 86130 0 2690
GENERAL MILLS INC COM 370334104 0 0 0 0 0 0 0 0 0
GENERAL MOTORS CORP COM 370442105 7172 140800 51800 0 0 0 10700 0 41100
GENUINE PARTS CO COM 372460105 1230 46975 46975 0 0 0 46975 0 0
GENZYME CORP - GENL DIVISION COM GENL DIV 372917104 180 2000 2000 0 0 0 2000 0 0
GEORGIA-PAC (GEORGIA-PAC GP) COM GA PAC G 373298108 0 0 0 0 0 0 0 0 0
GILLETTE COMPANY COM 375766102 8164 226000 8000 0 0 0 7800 0 200
GLAXOSMITHKLINE PLC ADR SPONSORED AD 37733W105 6341 113241 105161 0 0 0 102931 0 2230
GLAXO WELLCOME PLC ADR*OLD SPONSORED AD 37733W105* 0 0 0 0 0 0 0 0 0
GLOBAL MARINE INC COM 379352404 18876 665240 660090 0 0 0 630150 0 29940
GOLDEN WEST FINANCIAL CORP COM 381317106 21834 323463 320933 0 0 0 276373 0 44560
GOLDMAN SACHS GROUP INC COM 38141G104 96 900 900 0 0 0 600 0 300
GOODRICH (B.F.) CO COM 382388106 7127 195945 4945 0 0 0 1045 0 3900
GRACO INC COM 384109104 30 720 720 0 0 0 0 0 720
GRAINGER (W.W.) INC COM 384802104 415 11375 10575 0 800 0 10575 0 800
GRANT PRIDECO INC COM 38821G101 7152 326000 0 0 0 0 0 0 0
GREATER BAY BANCORP COM 391648102 31 760 760 0 0 0 0 0 760
GREENPOINT FINANCIAL CORP COM 395384100 197 4800 4800 0 0 0 4800 0 0
GUIDANT CORP COM 401698105 1170 21700 0 0 0 0 0 0 21700
HCA - THE HEALTHCARE COMPANY COM 404119109 66395 1508624 1458974 0 17000 0 1315499 0 160475
HSBC HOLDINGS PLC ADR SPON ADR NEW 404280406 9400 127721 116821 0 0 0 116315 0 506
HS RESOURCES INC COM 404297103 21 490 490 0 0 0 0 0 490
HALLIBURTON CO COM 406216101 257 7100 7100 0 0 0 7100 0 0
JOHN HANCOCK FINANCIAL SRVCS COM 41014S106 109 2900 2900 0 0 0 2900 0 0
HANSON PLC ADR SPON ADR NEW 411352404 55 1612 1100 0 512 0 1100 0 512
HARRAH'S ENTERTAINMENT INC COM 413619107 150 5700 5700 0 0 0 5700 0 0
HARRIS CORP COM 413875105 74 2400 2400 0 0 0 1000 0 1400
HARSCO CORP COM 415864107 54 2200 2200 0 0 0 2200 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 78 1100 1100 0 0 0 1100 0 0
HASBRO INC COM 418056107 2954 278000 0 0 0 0 0 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 48 1300 1300 0 0 0 1300 0 0
HEINZ (H.J.) CO COM 423074103 17492 368730 368730 0 0 0 303055 0 65675
HELMERICH & PAYNE COM 423452101 35 800 800 0 0 0 0 0 800
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
----------------------------- ------------ --------- ------ ------- ------- ------ ------- ---- ------- ------- -------
HERSHEY FOODS CORP COM 427866108 277 4300 4300 0 0 0 1600 0 2700
HEWLETT-PACKARD CO COM 428236103 179654 5692021 3438450 3000 1710300 0 3056770 0 2244580
HIGHWOODS PROPERTIES INC REIT COM 431284108 45 1800 1800 0 0 0 0 0 1800
HILLENBRAND INDUSTRIES COM 431573104 6510 126400 2400 0 0 0 2400 0 0
HITACHI LTD ADR ADR 10 COM 433578507 3443 40008 37708 0 0 0 37513 0 195
HISPANIC BROADCASTING CORP CL A 43357B104 20 800 800 0 0 0 800 0 0
HOLLINGER INTERNATIONAL INC CL A 435569108 29 1830 1830 0 0 0 0 0 1830
HOME DEPOT INC COM 437076102 121422 2657665 495465 0 1757000 0 408642 0 1843823
HOME PROPERTIES OF NY INC COM 437306103 1054 37740 37740 0 0 0 36510 0 1230
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 4319 58470 53870 0 0 0 53636 0 234
HONEYWELL INTERNATIONAL INC COM 438516106 90510 1913033 1636736 1900 24500 0 1365111 0 298025
HORMEL FOODS CORP COM 440452100 34 1800 1800 0 0 0 1800 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN I 44106M102 1907 84270 84270 0 0 0 82610 0 1660
HOST MARRIOTT CORP COM 44107P104 84 6510 6510 0 0 0 5300 0 1210
HOUSEHOLD INTERNATIONAL INC COM 441815107 213318 3878502 3736406 3000 21200 0 3354606 0 406000
HUMAN GENOME SCIENCES INC COM 444903108 624 9000 9000 0 0 0 5800 0 3200
HUNT (JB) TRANSPRT SVCS INC COM 445658107 0 0 0 0 0 0 0 0 0
HUNTINGTON BANCSHARES COM 446150104 3950 244000 0 0 0 0 0 0 0
IBP INC COM 449223106 5832 218000 4000 0 0 0 4000 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 133 700 700 0 0 0 700 0 0
IMS HEALTH INC COM 449934108 108 4000 4000 0 0 0 4000 0 0
ILLINOIS TOOL WORKS COM 452308109 202264 3395828 3356715 3300 18550 0 2967190 0 411375
IMATION CORP COM 45245A107 17 1080 1080 0 0 0 0 0 1080
IMMUNEX CORP COM 452528102 382 9400 9400 0 0 0 9400 0 0
INCYTE GENOMICS INC COM 45337C102 20 785 785 0 0 0 785 0 0
INFINITY BROADCASTING CORP CL CL A 45662S102 193 6900 6900 0 0 0 6900 0 0
INFORMATICA CORP COM 45666Q102 16 400 400 0 0 0 0 0 400
ING GROEP NV ADR SPONSORED AD 456837103 7654 95528 87528 0 0 0 87061 0 467
INGERSOLL-RAND CO COM 456866102 37 895 895 0 0 0 895 0 0
INHALE THERAPEUTIC SYS INC COM 457191104 21 410 410 0 0 0 0 0 410
INSPIRE PHARMACEUTICALS INC COM 457733103 0 0 0 0 0 0 0 0 0
INTEGRATED DEVICE TECH INC COM 458118106 17121 516868 514708 0 300 0 492595 0 22413
INTEL CORP COM 458140100 444370 14781527 8254194 6800 5134700 0 7422254 0 6187640
SMITH BARNEY INTERMEDIATE MUNI COM 45880P104 308 35000 35000 0 0 0 35000 0 0
INTERNAP NETWORK SERVICES COM 45885A102 11 1484 1484 0 0 0 1484 0 0
INTERNAP VOTING TRUST COM 45885A912 10 7411 7411 0 0 0 7411 0 0
INTL BUSINESS MACHINES CORP COM 459200101 304457 3581848 1457392 1000 1695700 0 1304832 0 1907760
INTL FLAVORS & FRAGRANCES COM 459506101 26020 1281000 0 0 1073000 0 0 0 1073000
INTERNATIONAL PAPER CO COM 460146103 164283 4025317 3962343 3300 34400 0 3488373 0 511670
INTERNET CAPITAL GROUP INC COM 46059C106 0 145 145 0 0 0 0 0 145
INTERNET INITIATIVE JAPAN INC SPONSORED AD 46059T109 113 12390 12390 0 0 0 12390 0 0
INTERSTATE HOTELS CORP COM 46088R108 0 142 142 0 0 0 142 0 0
INTRANET SOLUTIONS INC COM NEW 460939309 13 250 250 0 0 0 0 0 250
INTERWOVEN INC COM 46114T102 16 240 240 0 0 0 0 0 240
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
--------------------- ------------ --------- ------ ------- ------- ------ ------- ---- ------ ------ -------
INTIMATE BRANDS INC CL A 461156101 0 0 0 0 0 0 0 0 0
INTUIT INC COM 461202103 0 0 0 0 0 0 0 0 0
INVESTMENT
TECHNOLOGY GROUP COM 46145F105 3432 82210 82210 0 0 0 81700 0 510
INVESTORS
FINANCIAL SVCS CP COM 461915100 22 260 260 0 0 0 0 0 260
ITO YOKADO CO LTD ADR ADR NEW 465714301 3332 68609 64809 0 0 0 64523 0 286
I2 TECHNOLOGIES INC COM 465754109 185 3400 3400 0 0 0 3400 0 0
IVAX CORP COM 465823102 178 4650 4650 0 0 0 4650 0 0
JDN REALTY CORP COM 465917102 33 3150 3150 0 0 0 0 0 3150
J. ALEXANDERS(JAX)
CVT 8.25 06 SB DB CV 8.2 466096AA2 0 0 0 0 0 0 0 0 0
JDS UNIPHASE CORP COM 46612J101 22756 545880 336640 0 0 0 317580 0 19060
JABIL CIRCUIT INC COM 466313103 1124 44300 44300 0 0 0 44300 0 0
JACK IN THE BOX INC COM 466367109 30 1030 1030 0 0 0 0 0 1030
JACOBS ENGINEERING
GROUP INC COM 469814107 34 740 740 0 0 0 0 0 740
JEFFERSON-PILOT CORP COM 475070108 25975 347488 335488 0 12000 0 251351 0 96137
JOHNSON & JOHNSON COM 478160104 658864 6271162 4060774 3300 1858667 0 3629181 0 2320910
JOHNSON CONTROLS INC COM 478366107 24395 469125 459125 0 10000 0 384925 0 84200
JUNIPER NETWORKS INC COM 48203R104 303 2400 2400 0 0 0 2400 0 0
KMART CORP COM 482584109 4062 764700 764700 0 0 0 711600 0 53100
KANSAS CITY
SOUTHERN INDS COM NEW 485170302 3 305 305 0 0 0 305 0 0
KAUFMAN & BROAD
HOME CORP*OLD COM 486168107 27 790 790 0 0 0 0 0 790
KEEBLER FOODS CO COM 487256109 149 3600 3600 0 0 0 0 0 3600
KEYCORP COM 493267108 91 3250 3250 0 0 0 0 0 3250
KEYSPAN CORPORATION COM 49337W100 0 0 0 0 0 0 0 0 0
KILROY REALTY CORP COM 49427F108 2666 95010 95010 0 0 0 92170 0 2840
KIMBERLY-CLARK CORP COM 494368103 50150 709442 672812 0 11000 0 553210 0 155602
KIMCO REALTY CORP COM 49446R109 2419 54750 54750 0 0 0 48600 0 6150
KINDER MORGAN ENERGY PRTNRS UT LTD PARTN 494550106 68 1200 1200 0 0 0 1200 0 0
KINDER MORGAN INC COM 49455P101 11693 224055 134055 0 0 0 128555 0 5500
KING PHARMACEUTICALS INC COM 495582108 4032 78000 78000 0 0 0 78000 0 0
KIRIN BREWERY CO ADR ADR 497350207 45 500 500 0 0 0 500 0 0
KOHLS CORP COM 500255104 0 0 0 0 0 0 0 0 0
KONINKLIJKE PHILIPS ELECTRONIC SP ADR NEW20 500472303 5061 139608 129520 0 0 0 128807 0 713
KOREA ELEC POWER CORP ADR SPONSORED AD 500631106 1820 177593 163493 0 0 0 162776 0 717
KOREA TELECOM CORP ADR SPONSORED AD 50063P103 2409 77713 72013 0 0 0 71651 0 362
KROGER CO COM 501044101 80902 2989465 6465 0 2983000 0 6465 0 2983000
KYOCERA CORP ADR ADR 501556203 4582 43150 39525 0 0 0 39363 0 162
LNR PROPERTY CORP COM 501940100 29 1300 1300 0 0 0 0 0 1300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3773 49000 0 0 0 0 0 0 0
LVMH ADR SPONSORED AD 502441207 101 7700 7700 0 0 0 7700 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 6296 35770 35770 0 0 0 35600 0 170
LAKEHEAD PIPELINE PARTNER LP COM UNIT-CL 511557100 37 900 900 0 0 0 900 0 0
LAMAR ADVERTISING CO CL A 512815101 7 185 185 0 0 0 185 0 0
LANIER WORLDWIDE INC COM 51589L105 0 0 0 0 0 0 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37 2000 2000 0 0 0 2000 0 0
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
--------------------------- ---------- --------- ------ ------- ------ ------ ------- --- ------- ------ -------
ESTEE LAUDER COMPANIES CL A CL A 518439104 0 0 0 0 0 0 0 0 0
LEAR CORPORATION COM 521865105 0 0 0 0 0 0 0 0 0
LEHMAN BROTHERS HOLDINGS INC COM 524908100 7317 108200 3200 0 0 0 0 0 3200
LENNAR CORP COM 526057104 69 1900 1900 0 0 0 1900 0 0
LEXMARK INTL GROUP INC CL A CL A 529771107 244 5500 5500 0 0 0 5500 0 0
LIBERATE TECHNOLOGIES COM 530129105 7 500 500 0 0 0 0 0 500
LIBERTY FINANCIAL COMPANIES COM 530512102 27 600 600 0 0 0 0 0 600
LIBERTY PROPERTY TRUST SH BEN INT 531172104 3797 132925 132925 0 0 0 122435 0 10490
LIFEPOINT HOSPITALS INC COM 53219L109 0 0 0 0 0 0 0 0 0
LILLY (ELI) & CO COM 532457108 158427 1702370 402942 0 1069188 0 337552 0 1163178
LIMITED INC COM 532716107 13192 773130 765690 0 0 0 745790 0 19900
LINCARE HOLDINGS INC COM 532791100 137 2400 2400 0 0 0 2400 0 0
LINCOLN NATIONAL CORP COM 534187109 70578 1491738 1459550 1300 25100 0 1205100 0 280850
LITTELFUSE INC COM 537008104 16 560 560 0 0 0 0 0 560
LITTON INDUSTRIES INC COM 538021106 9167 116500 8500 0 0 0 8500 0 0
LIZ CLAIBORNE INC COM 539320101 76089 1827967 1801319 1500 16600 0 1543334 0 276085
LOCKHEED MARTIN CORPORATION COM 539830109 18413 542352 286352 0 23000 0 287552 0 21800
LOEWS CORP COM 540424108 0 0 0 0 0 0 0 0 0
LOWE'S COMPANIES COM 548661107 205098 4608945 4554986 4500 27400 0 3972676 0 614210
LUCENT TECHNOLOGIES INC COM 549463107 76537 5669388 5168937 7100 26600 0 4515412 0 687225
LYONDELL CHEMICAL COMPANY COM 552078107 29 1900 1900 0 0 0 1900 0 0
MBIA INC COM 55262C100 24710 333362 321362 0 12000 0 259712 0 73650
MBNA CORP COM 55262L100 4 100 100 0 0 0 100 0 0
MGIC INVESTMENT CORP COM 552848103 234504 3477358 3415245 2400 29900 0 3070575 0 376970
MACERICH COMPANY (THE) COM 554382101 10 530 530 0 0 0 530 0 0
MACK-CALI REALTY CORP COM 554489104 9 300 300 0 0 0 300 0 0
MACRONIX INTL CO LTD ADR SPONSORED AD 556103109 491 41747 41747 0 0 0 41747 0 0
MANDALAY RESORT GROUP COM 562567107 0 0 0 0 0 0 0 0 0
MANPOWER INC COM 56418H100 0 0 0 0 0 0 0 0 0
MANUFACTURED HOME COMMUNITIES COM 564682102 424 14625 14625 0 0 0 6825 0 7800
MANUGISTICS GROUP INC COM 565011103 19 340 340 0 0 0 0 0 340
MANULIFE FINANCIAL CORP COM 56501R106 593 18886 18886 0 0 0 18886 0 0
MARSH & MCLENNAN COS COM 571748102 269024 2299351 1593133 1500 586250 0 1365753 0 922780
MARTIN MARIETTA MATERIALS COM 573284106 3426 81000 0 0 0 0 0 0 0
MATSUSHITA ELEC IND ADR ADR 576879209 117 5000 5000 0 0 0 5000 0 0
MATTEL INC COM 577081102 5415 375000 375000 0 0 0 364500 0 10500
MAXIM INTEGRATED PRODUCTS COM 57772K101 0 0 0 0 0 0 0 0 0
MAY DEPARTMENT STORES CO COM 577778103 167 5100 5100 0 0 0 5100 0 0
MAYTAG CORP COM 578592107 318 9850 9850 0 0 0 8800 0 1050
MCCORMICK & CO NON VTG SHRS COM NON VTG 579780206 5355 148500 16500 0 0 0 16500 0 0
MCDONALD'S CORPORATION COM 580135101 267637 7871687 4979154 4500 2557700 0 4434839 0 3156715
MCGRAW-HILL COMPANIES INC COM 580645109 88 1500 1500 0 0 0 1500 0 0
MCLEODUSA INC CL A CL A 582266102 1 100 100 0 0 0 100 0 0
MEAD CORP COM 582834107 0 0 0 0 0 0 0 0 0
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
------------------------------ -------- --------- ------ -------- ------- ------ ------- ---- ------- ------ -------
MEDAREX INC COM 583916101 0 0 0 0 0 0 0 0 0
MEDIA GENERAL INC CL A 584404107 0 0 0 0 0 0 0 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 22 370 370 0 0 0 0 0 370
MEDIMMUNE INC COM 584699102 0 0 0 0 0 0 0 0 0
MEDTRONIC INC COM 585055106 129925 2151960 17960 0 1886000 0 17960 0 1886000
MELLON FINANCIAL CORP COM 58551A108 200570 4077657 4017620 2800 37900 0 3548445 0 509875
MENTOR GRAPHICS CORP COM 587200106 23 850 850 0 0 0 0 0 850
MERCK & CO INC COM 589331107 427786 4569144 2646743 1400 1525800 0 2370233 0 1834910
MERCURY INTERACTIVE CORP COM 589405109 4644 51460 51090 0 0 0 49990 0 1100
MERISTAR HOSPITALITY CORP REIT COM 58984Y103 443 22502 22502 0 0 0 21962 0 540
MERRILL LYNCH & CO COM 590188108 65 954 954 0 0 0 954 0 0
METHODE ELECTRONICS CL A 591520200 4 176 176 0 0 0 176 0 0
METRIS COMPANIES INC COM 591598107 16 610 610 0 0 0 0 0 610
MICREL INC COM 594793101 37 1100 1100 0 0 0 1100 0 0
MICROSOFT CORP COM 594918104 448027 10329161 5681119 4700 3713700 0 5127214 0 4308305
MICROCHIP TECHNOLOGY INC COM 595017104 37 1700 1700 0 0 0 1700 0 0
MICRON TECHNOLOGY INC COM 595112103 320 9000 9000 0 0 0 9000 0 0
STANDARD AND POOR'S MIDCAP 400 UNIT SER 1 595635103 642 6801 6801 0 0 0 6801 0 0
MILLENNIUM PHARMACEUTICALS COM 599902103 1807 29200 29200 0 0 0 29200 0 0
MILLENNIUM CHEMICALS INC COM 599903101 33 1830 1830 0 0 0 0 0 1830
MINNESOTA MINING & MFG CO (3M) COM 604059105 101113 839110 767271 0 6000 0 679811 0 150260
MIPS TECHNOLOGIES INC CL A 604567107 13 470 470 0 0 0 0 0 470
MONTANA POWER CO COM 612085100 766 36910 36910 0 0 0 32710 0 4200
MONY GROUP INC COM 615337102 445 9000 9000 0 0 0 7000 0 2000
JP MORGAN & COMPANY COM 616880100 0 0 0 0 0 0 0 0 0
MORGAN STANLEY DEAN WITTER & C COM NEW 617446448 426462 5381224 3402765 2600 1658600 0 3032925 0 2113040
MOTOROLA INC COM 620076109 48331 2386732 199632 0 1989000 0 118822 0 2069810
MURPHY OIL CORP COM 626717102 6950 115000 1000 0 0 0 1000 0 0
MYLAN LABORATORIES COM 628530107 227 9000 9000 0 0 0 7700 0 1300
MYRIAD GENETICS INC COM 62855J104 14 170 170 0 0 0 0 0 170
NBC INTERNET INC CL A 62873D105 4 1000 1000 0 0 0 0 0 1000
NCR CORPORATION COM 6.29E+112 0 0 0 0 0 0 0 0 0
NEC CORPORATION ADR ADR 629050204 907 10055 10055 0 0 0 10055 0 0
NABISCO GROUP HOLDINGS CORP*OL COM 62952P102 0 0 0 0 0 0 0 0 0
NABORS INDS INC COM 629568106 195 3300 3300 0 0 0 3300 0 0
NATIONAL AUSTRALIA BANK ADR SPONSORED AD 632525408 7809 95894 88294 0 0 0 87906 0 388
NATIONAL CITY CORP COM 635405103 57254 1991460 1957460 0 34000 0 1750560 0 240900
NATIONAL COMMERCE BANCORP COM 635449101 121 4900 4900 0 0 0 4900 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 3965 63000 0 0 0 0 0 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 279 13853 13853 0 0 0 13000 0 853
NATIONAL SERVICE INDUSTRIES IN COM 637657107 4172 162400 162400 0 0 0 12400 0 150000
NATIONWIDE FINANCIAL SERVICES CL A 638612101 152 3200 3200 0 0 0 3200 0 0
NAVISTAR INTERNATIONAL COM 6.39E+112 0 0 0 0 0 0 0 0 0
NEIMAN MARCUS GROUP INC CL A 640204202 28 800 800 0 0 0 800 0 0
Report Name: x1HLD_13FRptg
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DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
----------- ------- --------- ------ ------- ------- ------ ------- ------ ------- ------ ------
NETEGRITY INC COM 64110P107 14 260 260 0 0 0 0 0 260
NETIQ CORP COM 64115P102 19 220 220 0 0 0 0 0 220
NETWORK APPLIANCE INC COM 64120L104 44061 686445 2445 0 591000 0 2445 0 591000
NEWELL RUBBERMAID INC COM 651229106 7098 312000 0 0 0 0 0 0 0
NEWMONT MINING CORP COM 651639106 5904 346000 0 0 0 0 0 0 0
NEWS CORPORATION LIMITED ADR ADR NEW 652487703 1915 59391 55141 0 0 0 54883 0 258
NEXTEL COMMUNICATIONS INC CL A 65332V103 0 0 0 0 0 0 0 0 0
NICOR INC COM 654086107 10926 253000 0 0 0 0 0 0 0
NTT ADR SPONSORED AD 654624105 5327 149275 138275 0 0 0 137617 0 658
NIPPON TELEGRAPH-ADR W/I*OLD SPONSORED AD 65462410W 0 0 0 0 0 0 0 0 0
NOBLE AFFILIATES INC COM 654894104 9 200 200 0 0 0 0 0 200
NOKIA OYJ ADR SPONSORED AD 654902204 10302 236833 100833 0 0 0 63200 0 173633
NOBLE DRILLING CORP COM 655042109 959 22070 22070 0 0 0 22070 0 0
NORDSTROM INC COM 655664100 5838 321000 172000 0 0 0 172000 0 0
NORFOLK SOUTHERN CORP COM 655844108 30940 2324121 579121 0 1745000 0 305321 0 2018800
NORSK HYDRO ASA ADR SPONSORED AD 656531605 949 22550 22550 0 0 0 22050 0 500
NORTEL NETWORKS CORPORATION COM 656568102 147686 4606191 1170561 0 2833000 0 1064381 0 3001180
NORTHERN TRUST CORP COM 665859104 0 0 0 0 0 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 5594 67400 67400 0 0 0 67400 0 0
NOVA CORP-GEORGIA COM 669784100 0 0 0 0 0 0 0 0 0
NOVARTIS ADR SPONSORED AD 66987V109 6140 137196 123996 0 0 0 123346 0 650
NUANCE COMMUNICATIONS INC COM 669967101 47 1100 1100 0 0 0 1100 0 0
NOVO-NORDISK A-S ADR ADR 670100205 242 2733 2733 0 0 0 2733 0 0
NUCOR CORP COM 670346105 13264 334221 334221 0 0 0 331521 0 2700
NVIDIA CORP COM 67066G104 1606 49000 0 0 0 0 0 0 0
OGE ENERGY CORP COM 670837103 8016 328000 0 0 0 0 0 0 0
OSI PHARMACEUTICALS INC COM 671040103 16 200 200 0 0 0 0 0 200
OCEAN ENERGY INC TEX COM 6.75E+110 0 0 0 0 0 0 0 0 0
OFFICE DEPOT INC COM 676220106 3871 543250 543250 0 0 0 522350 0 20900
OGDEN CORP COM 676346109 0 0 0 0 0 0 0 0 0
OHIO CASUALTY CORP COM 677240103 0 0 0 0 0 0 0 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104 2364 73872 73872 0 0 0 62897 0 10975
OMNICOM GROUP COM 681919106 24045 290137 280417 0 0 0 273447 0 6970
ON ASSIGNMENT INC COM 682159108 20 710 710 0 0 0 0 0 710
ORACLE CORPORATION COM 68389X105 346717 11930036 4436347 1700 6277000 0 4000747 0 6839500
OXFORD HEALTH PLANS INC COM 691471106 3318 84000 0 0 0 0 0 0 0
PECO ENERGY CO*OLD COM 693304107 0 0 0 0 0 0 0 0 0
PMC-SIERRA INC COM 69344F106 110 1400 1400 0 0 0 1400 0 0
PMI GROUP INC (THE) COM 69344M101 3215 47500 47500 0 0 0 47500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 223808 3063235 3022930 1600 25100 0 2693680 0 355950
PPG INDUSTRIES INC COM 693506107 144 3100 3100 0 0 0 3100 0 0
PACIFIC CENTURY CYBERWORKS LTD SPONSORED AD 694059106 155 25351 25351 0 0 0 25351 0 0
PAINE WEBBER GROUP INC COM 695629105 0 0 0 0 0 0 0 0 0
PALM INC COM 696642107 1736 61300 2300 0 0 0 2300 0 0
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
----------- ------- --------- ------ ------- ------- ------ ------- ------ ------- ------ ------
PAN PACIFIC RETAIL PROPERTIES COM 69806L104 1207 54075 54075 0 0 0 42675 0 11400
PARK PL ENTMT CORP COM 700690100 69 5800 5800 0 0 0 5800 0 0
PARKER HANNIFIN CORP COM 701094104 0 0 0 0 0 0 0 0 0
PATTERSON ENERGY INC COM 703414102 20 550 550 0 0 0 0 0 550
PAYLESS SHOESOURCE INC COM 704379106 30 420 420 0 0 0 0 0 420
PENNEY (JC) CO COM 708160106 174 16000 16000 0 0 0 16000 0 0
PENTAIR INC COM 709631105 0 0 0 0 0 0 0 0 0
PEOPLES ENERGY CORP COM 711030106 45 1002 1002 0 0 0 22 0 980
PEPSI BOTTLING GROUP INC COM 713409100 0 0 0 0 0 0 0 0 0
PEPSICO INC COM 713448108 205853 4153397 2653996 1800 1259300 0 2410096 0 1505000
PEREGRINE SYSTEMS INC COM 71366Q101 16 825 825 0 0 0 825 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED AD 71654V408 2101 83200 76100 0 0 0 75700 0 400
PFIZER INC COM 717081103 541359 11768673 6889748 5500 3601575 0 6234444 0 4332479
PHARMACIA CORPORATION COM 71713U102 188898 3096694 2665521 2000 20300 0 2383285 0 304536
PHELPS DODGE CORP COM 717265102 2863 51300 51300 0 0 0 51300 0 0
PHILIP MORRIS COMPANIES INC COM 718154107 298766 6790127 6641081 6400 69100 0 6153826 0 562755
PHILLIPS PETROLEUM CO COM 718507106 3817 67114 67114 0 0 0 47950 0 19164
PINNACLE WEST CAPITAL CORP COM 723484101 1186 24900 24900 0 0 0 22000 0 2900
PITNEY BOWES INC COM 724479100 4240 128000 11000 0 0 0 11000 0 0
PLANTRONICS INC COM 727493108 23 480 480 0 0 0 0 0 480
PLEXUS CORP COM 729132100 18 580 580 0 0 0 30 0 550
POHANG IRON & STEEL CO ADR SPONSORED AD 730450103 240 15400 15400 0 0 0 15400 0 0
POLARIS INDUSTRIES INC COM 731068102 562 14143 14143 0 0 0 13143 0 1000
PORTAL SOFTWARE INC COM 736126103 16 2000 2000 0 0 0 0 0 2000
PORTUGAL TELECOM SGPS ADR SPONSORED AD 737273102 4292 476837 440837 0 0 0 438892 0 1945
POST PROPERTIES INC REIT COM 737464107 66 1760 1760 0 0 0 1760 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 55 700 700 0 0 0 700 0 0
POWERGEN PLC ADR SPON ADR FIN 738905405 3582 90829 82129 0 0 0 81739 0 390
POWERWAVE TECHNOLOGIES INC COM 739363109 47 800 800 0 0 0 800 0 0
POWERTEL INC COM 73936C109 60 975 975 0 0 0 975 0 0
PRAXAIR INC COM 74005P104 82567 1860668 1842605 2100 7300 0 1649615 0 202390
PRECISION CASTPARTS CORP COM 740189105 23 540 540 0 0 0 0 0 540
PRENTISS PROPERTIES TRUST REIT SH BEN INT 740706106 3327 123500 123500 0 0 0 120890 0 2610
PROCTER & GAMBLE CO COM 742718109 433839 5531017 3681413 3600 1532300 0 3178173 0 2058640
PROLOGIS TRUST REIT SH BEN INT 743410102 3427 154040 154040 0 0 0 141410 0 12630
PROTECTIVE LIFE CORP COM 743674103 5824 180600 1600 0 0 0 1600 0 0
PUBLIC STORAGE INC REIT COM 74460D109 414 17020 17020 0 0 0 9180 0 7840
PUERTO RICAN CEMENT CO INC COM 745075101 2364 80124 80124 0 0 0 0 0 80124
PUGET SOUND ENERGY INC*OLD COM 745332106 4700 169000 0 0 0 0 0 0 0
QLOGIC CORP COM 747277101 963 12500 12500 0 0 0 12500 0 0
QUAKER OATS CO COM 747402105 399 4100 4100 0 0 0 4100 0 0
QUALCOMM INC COM 747525103 11219 136500 2500 0 0 0 700 0 1800
QUANTUM CORP-DLT & STORAGE COM DSSG 747906204 57 4300 4300 0 0 0 4300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5084 35800 800 0 0 0 800 0 0
Report Name: x1HLD_13FRptg
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DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
----------- ------- --------- ------ ------- ------- ------ ------- ------ ------- ------ ------
QUINTILES TRANSNATIONAL CORP COM 748767100 4755 227100 8100 0 0 0 7800 0 300
QWEST COMMUNICATIONS INTL INC COM 749121109 145641 3563087 3226270 2702 10742 0 2886301 0 353413
RFS HOTEL INVESTORS INC COM 74955J108 7 500 500 0 0 0 500 0 0
RGS ENERGY GROUP INC COM 74956K104 104 3200 3200 0 0 0 3200 0 0
RPM INC-OHIO COM 749685103 0 0 0 0 0 0 0 0 0
RADIOSHACK CORPORATION COM 750438103 10361 241998 239638 0 0 0 233308 0 6330
RAMBUS INC DEL COM 750917106 0 0 0 0 0 0 0 0 0
RALSTON-RALSTON PURINA GROUP COM RAL-PUR 751277302 110 4200 4200 0 0 0 3600 0 600
RATIONAL SOFTWARE CORP COM NEW 75409P202 1744 44800 44800 0 0 0 44800 0 0
RAYONIER INC COM 754907103 34 850 850 0 0 0 0 0 850
RAYTHEON CO CL A CL A 755111309 0 6 6 0 0 0 6 0 0
RAYTHEON CO CL B CL B 755111408 24009 772911 748911 0 24000 0 742911 0 30000
RECKSON ASSOCIATES REALTY REIT COM 75621K106 0 0 0 0 0 0 0 0 0
REGENCY REALTY CORP REIT COM 758939102 12 500 500 0 0 0 500 0 0
RELIANT ENERGY INC COM 75952J108 94993 2193201 2168544 0 10000 0 1968974 0 209570
REPSOL YPF SA ADR SPONSORED AD 76026T205 16288 1010133 988333 0 0 0 957685 0 30648
REUTERS GROUP PLC ADR SPONSORED AD 76132M102 128 1299 1299 0 0 0 1299 0 0
RITE AID CORP COM 767754104 280 117850 42850 0 75000 0 117850 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 50 1900 1900 0 0 0 1900 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 5458 114600 114600 0 0 0 114600 0 0
ROGERS CORP COM 775133101 22 540 540 0 0 0 0 0 540
ROLLINS INC COM 775711104 24 1200 1200 0 0 0 1200 0 0
ROWAN COS INC COM 779382100 24000 888900 769560 0 0 0 750360 0 19200
ROYAL DUTCH PETROLEUM COMPANY NY REG GLD1. 780257804 314641 5195309 3346925 3500 1472554 0 2902754 0 1990325
RUSSELL CORP COM 782352108 0 0 0 0 0 0 0 0 0
SBC COMMUNICATIONS INC COM 78387G103 430395 9013517 5783993 4200 2629837 0 5108780 0 3309250
SCI SYSTEMS INC COM 783890106 42 1600 1600 0 0 0 1600 0 0
SK TELECOM ADR SPONSORED AD 78440P108 483 20515 20515 0 0 0 20515 0 0
SL GREEN REALTY CORP REIT COM 78440X101 2998 107055 107055 0 0 0 102955 0 4100
S & P 500 DEPOSITORY RECEIPTS UNIT SER 1 78462F103 92652 706260 695810 0 3700 0 682770 0 16740
SPX CORP COM 784635104 0 0 0 0 0 0 0 0 0
SABRE HOLDINGS CORP CL A 785905100 13757 319000 161000 0 0 0 161000 0 0
SAFECO CORP COM 786429100 54363 1653635 358935 0 916700 0 348135 0 927500
ST PAUL COMPANIES COM 792860108 6245 114975 109975 0 5000 0 73975 0 41000
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 631 50000 50000 0 0 0 36000 0 14000
SAN PAOLO-IMI SPA ADR SPONSORED AD 799175104 3828 118016 106616 0 0 0 105968 0 648
SANYO ELEC LTD ADR ADR 5 COM 803038306 751 17925 17925 0 0 0 17925 0 0
SAP AG ADR SPONSORED AD 803054204 2334 69275 64575 0 0 0 64251 0 324
SARA LEE CORP COM 803111103 32135 1308291 1285791 0 22500 0 979391 0 328900
SAWTEK INC COM 805468105 0 0 0 0 0 0 0 0 0
SCHERING-PLOUGH CORPORATION COM 806605101 278236 4902836 2833082 2700 1733300 0 2517217 0 2051865
SCHLUMBERGER LTD COM 806857108 264 3300 3300 0 0 0 2800 0 500
SCHOLASTIC CORP COM 807066105 27 310 310 0 0 0 0 0 310
SCHWAB (CHARLES) CORP COM 808513105 11376 400900 3300 0 0 0 3300 0 0
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
----------- ------- --------- ------ ------- ------- ------ ------- ------ ------- ------ ------
SCIENTIFIC-ATLANTA INC COM 808655104 1856 57000 14000 0 0 0 11000 0 46000
SCOTTISH POWER PLC ADR SPON ADR FIN 81013T705 2399 79135 71535 0 0 0 71050 0 485
SEACOR SMIT INC COM 811904101 29 550 550 0 0 0 0 0 550
SEARS ROEBUCK & CO COM 812387108 4344 125000 0 0 0 0 0 0 0
SELECTIVE INSURANCE GROUP COM 816300107 758 31256 31256 0 0 0 29256 0 2000
SENSORMATIC ELECTRONICS CORP COM 817265101 21 1050 1050 0 0 0 0 0 1050
SEPRACOR INC COM 817315104 0 0 0 0 0 0 0 0 0
SERVICEMASTER COMPANY COM 81760N109 47 4095 4095 0 0 0 4095 0 0
SHAW GROUP INC COM 820280105 21 410 410 0 0 0 0 0 410
SHAW INDUSTRIES INC COM 820286102 108 5700 5700 0 0 0 5700 0 0
SHELL TRANSPORT & TRADING CO A NEW YRK SH N 822703609 5083 102942 93142 0 0 0 92571 0 571
SHERWIN-WILLIAMS CO COM 824348106 63632 2418337 2380536 2500 3200 0 2131101 0 255135
SHURGARD STORAGE CENTERS INC R COM 82567D104 99 4040 4040 0 0 0 3500 0 540
SIEBEL SYSTEMS INC COM 826170102 7214 106680 8680 0 0 0 8680 0 0
SIGMA-ALDRICH COM 826552101 0 0 0 0 0 0 0 0 0
SIMON PROPERTY GROUP INC REIT COM 828806109 2947 122776 122776 0 0 0 119656 0 3120
SIRIUS SATELLITE RADIO INC COM 82966U103 19 640 640 0 0 0 0 0 640
SMITH CHARLES E RESIDENTIAL RE COM 832197107 3059 65080 65080 0 0 0 58460 0 6620
SMITHKLINE BEECHAM PLC ADR*OLD ADR REP ORD 832378301 0 0 0 0 0 0 0 0 0
SMURFIT-STONE CONTAINER CORP COM 832727101 0 0 0 0 0 0 0 0 0
SNAP-ON INC COM 833034101 329 11800 10600 0 1200 0 10600 0 1200
SOLECTRON CORP COM 834182107 848 25015 25015 0 0 0 13800 0 11215
SONIC INNOVATIONS INC COM 83545M109 2401 359000 359000 0 0 0 359000 0 0
SONOCO PRODUCTS CO COM 835495102 65 3000 3000 0 0 0 3000 0 0
SONY CORPORATION ADR ADR NEW 835699307 4612 66357 61957 0 0 0 61666 0 291
SOUTHERN CO COM 842587107 51248 1541288 1527198 0 4600 0 1385603 0 146195
SOUTHTRUST CORP COM 844730101 0 2 2 0 0 0 2 0 0
SOUTHWEST AIRLINES COM 844741108 29229 871735 866155 0 0 0 835335 0 30820
SOVRAN SELF STORAGE INC REIT COM 84610H108 53 2650 2650 0 0 0 0 0 2650
SPIEKER PROPERTIES INC REIT COM 848497103 3336 66545 66545 0 0 0 60695 0 5850
SPRINT CORP (FON GROUP) COM FON GROU 852061100 66665 3281965 2985539 3200 28100 0 2552209 0 464630
SPRINT CORP (PCS GROUP) PCS COM SER 852061506 0 0 0 0 0 0 0 0 0
STARBUCKS CORP COM 855244109 2549 57600 57600 0 0 0 57600 0 0
STARWOOD HOTELS & RESORTS WORL PAIRED CTF 85590A203 109 3100 3100 0 0 0 3100 0 0
STATE STREET CORP COM 857477103 81794 658516 649706 475 3200 0 571446 0 81935
STEELCASE INC CL A 858155203 14 1000 1000 0 0 0 1000 0 0
STILWELL FINANCIAL INC COM 860831106 0 0 0 0 0 0 0 0 0
STOLT OFFSHORE SA ADR SPON ADR CL 861567105 237 22000 22000 0 0 0 16000 0 6000
STONE ENERGY CORP COM 861642106 25 380 380 0 0 0 0 0 380
STORA ENSO OYJ ADR SPON ADR REP 86210M106 47 4030 4030 0 0 0 0 0 4030
STORAGE TECHNOLOGY CORP COM PAR $0.1 862111200 0 0 0 0 0 0 0 0 0
STRYKER CORP COM 863667101 0 0 0 0 0 0 0 0 0
SUMMIT PPTYS INC COM 866239106 2314 88990 88990 0 0 0 87490 0 1500
SUN COMMUNITIES INC REIT COM 866674104 17 500 500 0 0 0 500 0 0
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
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DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
----------- ------- --------- ------ ------- ------- ------ ------- ------ ------- ------ --------
SUN MICROSYSTEMS INC COM 866810104 196080 7034255 3335055 2000 2992600 0 2938335 0 3443320
SUNGARD DATA SYSTEMS INC COM 867363103 1352 28700 28700 0 0 0 28700 0 0
SUNTRUST BANKS INC COM 867914103 4694 74500 74500 0 0 0 71100 0 3400
SUPERIOR INDS INTL INC COM 868168105 28 880 880 0 0 0 0 0 880
SUPERVALU INC COM 868536103 65995 4756399 4157980 4000 14700 0 3459390 0 717290
SYBASE INC COM 871130100 5334 269200 13200 0 0 0 4000 0 9200
SYBRON INTERNATIONAL CORP*OLD COM 87114F106 0 0 0 0 0 0 0 0 0
SYMANTEC CORP COM 871503108 37 1100 1100 0 0 0 1100 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 0 0 0 0 0 0 0 0 0
SYNOPSYS INC COM 871607107 190 4010 4010 0 0 0 2010 0 2000
SYSCO CORP COM 871829107 61406 2046882 2005662 0 0 0 1868662 0 137000
TDK CORP ADR AMERN DEP SH 872351408 3249 33452 31652 0 0 0 31551 0 101
TECO ENERGY INC COM 872375100 30169 931875 896875 0 35000 0 682675 0 249200
TJX COMPANIES INC COM 872540109 0 0 0 0 0 0 0 0 0
TRW INC COM 872649108 5793 149500 5500 0 0 0 0 0 5500
TXU CORPORATION COM 873168108 651 14700 14700 0 0 0 12700 0 2000
TAIWAN SEMICONDUCTOR ADR SPONSORED AD 874039100 493 28600 28600 0 0 0 28600 0 0
TARGET CORPORATION COM 8.76E+110 215288 6675585 4872602 4500 1592100 0 4271102 0 2198100
TAUBMAN CENTERS INC REIT COM 876664103 165 15100 15100 0 0 0 0 0 15100
TECH DATA CORP COM 878237106 24 900 900 0 0 0 900 0 0
TECUMSEH PRODUCTS CO CL A 878895200 36 850 850 0 0 0 0 0 850
TELECOM ITALIA SPA ADR SPON ADR ORD 87927W106 5060 45874 43074 0 0 0 42834 0 240
TELEFONICA SA ADR SPONSORED AD 879382208 2366 47314 47314 0 0 0 28153 0 19161
TELEFONOS DE MEXICO SA ADR SPON ADR ORD 879403780 2529 56034 52734 0 0 0 50346 0 2388
TELEPHONE & DATA SYS INC COM 879433100 63 700 700 0 0 0 700 0 0
TELLABS INC COM 879664100 18045 319376 319134 0 0 0 275144 0 43990
TELSTRA CORPORATION LIMITED AD SPON ADR FIN 87969N204 619 34890 34890 0 0 0 34890 0 0
TENET HEALTHCARE CORPORATION COM 88033G100 542 12193 12193 0 0 0 12193 0 0
TERADYNE INC COM 880770102 4534 121710 121710 0 0 0 116210 0 5500
TERAYON CORPORATION COM 880775101 6 1500 1500 0 0 0 0 0 1500
TETRA TECH INC COM 88162G103 19 610 610 0 0 0 0 0 610
TEXACO INC COM 881694103 21427 344895 335695 0 9200 0 290835 0 54060
TEXAS INSTRUMENTS INC COM 882508104 231978 4896630 2647731 2000 1826100 0 2349591 0 2252040
TEXTRON INC COM 883203101 21934 471699 466499 0 0 0 414399 0 52100
3COM CORP COM 885535104 1740 204700 4700 0 0 0 4700 0 0
TIDEWATER INC COM 886423102 12461 280800 74800 0 0 0 74800 0 0
TIFFANY & CO COM 886547108 0 0 0 0 0 0 0 0 0
TIME WARNER INC*OLD COM 887315109 175176 3353285 1448485 1100 1657500 0 1296000 0 1811085
TOKIO MARINE & FIRE INS ADR ADR NEW 889090403 1266 22215 22215 0 0 0 22215 0 0
TOO INC COM 890333107 0 0 0 0 0 0 0 0 0
TORCHMARK CORP COM 891027104 48767 1268745 563745 0 705000 0 444645 0 824100
TORO CO COM 891092108 28 760 760 0 0 0 0 0 760
TOTAL FINA ELF SA ADR SPONSORED AD 8.92E+113 7017 96534 88534 0 0 0 88081 0 453
TOYOTA MOTOR CORPORATION ADR SP ADR REP2C 892331307 3542 56274 52674 0 0 0 52453 0 221
Report Name: x1HLD_13FRptg
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DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
----------- ------- --------- ------ ------- ------- ------ ------- ------ ------- ------ --------
TRANSWITCH CORP COM 894065101 67 1700 1700 0 0 0 1700 0 0
TREND MICRO INCORPORATED ADR SPONSORED AD 89486M107 207 31845 31845 0 0 0 31845 0 0
TRIAD HOSPITALS INC COM 89579K109 0 0 0 0 0 0 0 0 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 0 2 2 0 0 0 1 0 1
TRIBUNE CO COM 896047107 0 0 0 0 0 0 0 0 0
TRIGON HEALTHCARE INC COM 89618L100 163 2100 2100 0 0 0 2100 0 0
TRINITY INDUSTRIES INC COM 896522109 80 3200 3200 0 0 0 3200 0 0
TRITON NETWORKS SYSTEMS COM 896775103 2286 731600 731600 0 0 0 731600 0 0
TRUE NORTH COMMUNICATIONS COM 897844106 25 580 580 0 0 0 0 0 580
TUPPERWARE CORP COM 899896104 30 1480 1480 0 0 0 0 0 1480
TYCO INTERNATIONAL LTD COM 902124106 310446 5593615 3291442 2800 1983590 0 2945212 0 2332620
TYSON FOODS INC CL A 902494103 5383 422200 1200 0 0 0 1200 0 0
USX-MARATHON GROUP INC COM NEW 902905827 0 0 0 0 0 0 0 0 0
UST INC COM 902911106 9634 343300 343300 0 0 0 343300 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 102 3300 3300 0 0 0 3300 0 0
UNIFI INC COM 904677101 149 16700 16700 0 0 0 13600 0 3100
UNILEVER NV ADR N Y SHS NEW 904784709 8895 141325 118383 0 10000 0 126414 0 1969
UNICOM CORPORATION*OLD COM 904911104 0 0 0 0 0 0 0 0 0
UNION CARBIDE CORP*OLD COM 905581104 12399 230420 227720 0 2700 0 213620 0 16800
UNION PACIFIC CORP COM 907818108 59969 1181647 1165175 1300 6300 0 983660 0 189115
UNIONBANCAL CORP COM 908906100 53 2200 2200 0 0 0 2200 0 0
UNISYS CORPORATION COM 909214108 8335 569900 569900 0 0 0 568200 0 1700
UNITED TECHNOLOGIES CORP COM 913017109 140858 1791515 1432012 800 289600 0 1296182 0 486530
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 69329 1129600 846008 0 6000 0 772378 0 191630
UNITRIN INC COM 913275103 780 19200 19200 0 0 0 19200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 134 1200 1200 0 0 0 0 0 1200
UNIVISION COMMUNICATIONS INC CL A 914906102 3541 86500 86500 0 0 0 86500 0 0
UNOCAL CORP COM 915289102 23 600 600 0 0 0 600 0 0
UNOVA INC COM 91529B106 4 1000 1000 0 0 0 1000 0 0
UNUMPROVIDENT CORP COM 91529Y106 14339 533562 349562 0 0 0 332922 0 16640
USFREIGHTWAYS CORPORATION COM 916906100 29 980 980 0 0 0 0 0 980
UTILICORP UNITED INC COM 918005109 202 6500 6500 0 0 0 6500 0 0
UTSTARCOM INC COM 918076100 1682 108500 108500 0 0 0 108500 0 0
VF CORPORATION COM 918204108 9602 264958 264958 0 0 0 264958 0 0
VALERO ENERGY CORP COM 91913Y100 27 730 730 0 0 0 0 0 730
VARIAN INC COM 922206107 19 570 570 0 0 0 0 0 570
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 16 670 670 0 0 0 0 0 670
VARIAN MEDICAL SYSTEMS INC COM 92220P105 31 460 460 0 0 0 0 0 460
VERITAS SOFTWARE CORP COM 923436109 8455 96630 21630 0 0 0 21630 0 0
VERITY INC COM 92343C106 12 500 500 0 0 0 0 0 500
VERISIGN INC COM 9.23E+106 96 1300 1300 0 0 0 1300 0 0
VERIZON COMMUNICATIONS COM 92343V104 367276 7327201 4910266 3996 1892834 0 4311332 0 2495764
VERTEX PHARMACEUTICALS INC COM 92532F100 90 1260 1260 0 0 0 1260 0 0
VIACOM INC CL B CL B 925524308 12996 277997 1302 0 0 0 1302 0 0
Report Name: x1HLD_13FRptg
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SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
----------- ------- --------- ------ ------- ------- ------ ------- ------ -------- ------ --------
VIAD CORP COM 92552R109 60 2600 2600 0 0 0 2600 0 0
VIRAGE LOGIC CORP COM 92763R104 0 0 0 0 0 0 0 0 0
VISTEON CORP COM 92839U107 224 19444 19441 0 0 0 13362 0 6080
VITESSE SEMICONDUCTOR CORP COM 928497106 1914 34600 34600 0 0 0 34600 0 0
VIVENDI (EX-GENERALE DES EAUX) SPONSORED AD 92851S105 0 0 0 0 0 0 0 0 0
VIVENDI UNIVERSAL SP ADR SPONSORED AD 92851S204 2488 38088 35028 0 0 0 34928 0 100
VODAFONE GROUP PLC ADR SPONSORED AD 92857W100 557 15540 15540 0 0 0 15540 0 0
VOICESTREAM WIRELESS CORP COM 928615103 574 5700 5700 0 0 0 5700 0 0
VORNADO REALTY TRUST REIT SH BEN INT 929042109 4462 116460 116460 0 0 0 108390 0 8070
VULCAN MATERIALS CO COM 929160109 1414 29525 29525 0 0 0 15625 0 13900
WACHOVIA CORP COM 929771103 812 13973 13973 0 0 0 10893 0 3080
WACOAL CORP ADR ADR 930004205 1052 25230 25230 0 0 0 25230 0 0
WADDELL & REED FINANCIAL INC CL A 930059100 1 16 16 0 0 0 0 0 16
WADDELL & REED FINAN CL B CL B 930059209 3 72 72 0 0 0 0 0 72
WAL-MART STORES INC COM 931142103 275029 5177010 1357110 0 2911000 0 1264460 0 3091650
WALGREEN CO COM 931422109 3478 83191 14191 0 0 0 14191 0 0
WALLACE COMPUTER SERVICES INC COM 932270101 73 4300 4300 0 0 0 4300 0 0
WASHINGTON FEDERAL INC COM 938824109 46 1610 1610 0 0 0 0 0 1610
WASHINGTON MUTUAL INC COM 939322103 53 1000 1000 0 0 0 0 0 1000
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 1410 59685 59685 0 0 0 59255 0 430
WASTE MANAGEMENT INC COM 94106L109 28681 1033553 992738 0 40815 0 790340 0 243213
WATERS CORP COM 941848103 2654 31790 31790 0 0 0 31790 0 0
WEATHERFORD INTL INC COM 947074100 80 1700 1700 0 0 0 1700 0 0
WEBMD CORPORATION COM 94769M105 5 600 600 0 0 0 600 0 0
WEBSTER FINANCIAL CORP COM 947890109 40 1410 1410 0 0 0 0 0 1410
WEINGARTEN REALTY INVESTORS RE SH BEN INT 948741103 1670 38180 38180 0 0 0 33280 0 4900
WELLS FARGO & COMPANY COM 949746101 459004 8242494 4775101 3400 3065700 0 4185481 0 3658720
WENDY'S INTERNATIONAL INC COM 950590109 3596 137000 0 0 0 0 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 37 870 870 0 0 0 0 0 870
WESTERN RESOURCES INC COM 959425109 102 4100 4100 0 0 0 4100 0 0
WESTVACO CORP COM 961548104 2875 98495 98495 0 0 0 98495 0 0
WEYERHAEUSER CO COM 962166104 38 750 750 0 0 0 750 0 0
WHIRLPOOL CORP COM 963320106 75841 1590375 948950 1300 634400 0 829270 0 755380
WILLAMETTE INDUSTRIES COM 969133107 136 2900 2900 0 0 0 2900 0 0
WILLIAMS COS INC COM 969457100 48 1200 1200 0 0 0 1200 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 0 0 0 0 0 0 0
WIND RIVER SYSTEMS INC COM 973149107 58 1700 1700 0 0 0 1700 0 0
WINN-DIXIE STORES INC COM 974280109 6826 352320 320 0 0 0 320 0 0
WIT SOUNDVIEW GROUP INC COM 977383108 1427 397000 397000 0 0 0 397000 0 0
WORLDCOM INC COM 98157D106 166865 11865935 9646197 8750 1711850 0 8287925 0 3146372
WORTHINGTON INDUSTRIES COM 981811102 34 4200 4200 0 0 0 0 0 4200
XILINX INC COM 983919101 0 0 0 0 0 0 0 0 0
XEROX CORP COM 984121103 1313 283848 283848 0 0 0 277048 0 6800
YAHOO INC COM 984332106 2318 77100 8100 0 0 0 8100 0 0
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
22
13F Filing Report Page 20
As of Date: 12/31/00
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
----------- ------- --------- -------- --------- --------- ------ --------- ------ --------- ------ ---------
YORK INTERNATIONAL CORP COM 986670107 3514 114500 114500 0 0 0 106000 0 8500
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 21 510 510 0 0 0 0 0 510
ZIONS BANCORPORATION COM 989701107 87 1400 1400 0 0 0 1400 0 0
ZIPLINK INC COM 989741103 0 0 0 0 0 0 0 0 0
DAIMLERCHRYSLER AG ORD D1668R123 51 1245 1245 0 0 0 1012 0 233
ACE LTD ORD G0070K103 134 3150 3150 0 0 0 3150 0 0
ANNUITY AND LIFE ORD G03910109 0 0 0 0 0 0 0 0 0
GLOBAL CROSSING LTD COM G3921A100 1577 110150 110150 0 0 0 109150 0 1000
SANTA FE INTERNATIONAL CORP ORD G7805C108 42 1300 1300 0 0 0 1300 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 33816 735123 725237 1000 4100 0 618366 0 111971
XL CAPITAL LIMITED CL A G98255105 43402 496735 477735 0 19000 0 384635 0 112100
CHECK POINT SOFTWARE TECH LTD ORD M22465104 13020 97479 96779 0 0 0 94003 0 2776
BANCO LATINOAMERICANO DE CL E CL E P16994132 225 6500 6500 0 0 0 4500 0 2000
-------- --------- --------- ------ --------- --------- ---------
26004804 564728141 375464790 256725 142047581 333732193 0 186968517
Report Name: x1HLD_13FRptg
Run Date: 02/07/01
23
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
ADC TELECOMMUNICATIONS INC COM 000886101 1990 109800 109800 0 0 0 109800 0 0
ABN AMRO HOLDING NV ADR SP ADR 000937102 726 31900 31900 0 0 0 21300 0 10600
AFLAC INC COM 001055102 267 3700 0 0 0 0 3700 0 0
AGL RESOURCES INC COM 001204106 5176 234600 233900 0 700 0 221700 0 12900
AMB PROPERTY CORP COM 00163T109 258 10000 10000 0 0 0 9200 0 800
AMR CORP/DEL COM 001765106 2285 58300 49800 0 0 0 55700 0 2600
AT&T CORP COM 001957109 3055 177106 91906 0 0 0 171494 0 5612
AT&T CORP LIBERTY MEDIA CL A COM 001957208 601 44300 0 0 0 0 44300 0 0
ATMI INC COM 00207R101 218 11200 11200 0 0 0 11200 0 0
AVX CORP COM 002444107 943 57600 56300 0 0 0 55600 0 2000
ABBOTT LABORATORIES COM 002824100 6718 138700 110700 0 0 0 135900 0 2800
ABERCROMBIE & FITCH CO CL A CL A 002896207 602 30100 29100 0 0 0 30100 0 0
ACNIELSEN CORP COM 004833109 808 22300 22300 0 0 0 22300 0 0
ACTUATE CORPORATION COM 00508B102 1618 84600 84100 0 500 0 71500 0 13100
ACXIOM CORP COM 005125109 966 24800 24800 0 0 0 24800 0 0
ADAPTEC INC COM 00651F108 154 15000 15000 0 0 0 15000 0 0
ADOBE SYSTEMS INC COM 00724F101 471 8100 2200 0 0 0 8100 0 0
ADTRAN INC COM 00738A106 355 16700 16700 0 0 0 16700 0 0
ADVANCED MARKETING SERVICES COM 00753T105 1795 103300 102500 0 800 0 88100 0 15200
ADVO INC COM 007585102 6945 156500 155500 0 1000 0 137800 0 18700
ADVENT SOFTWARE INC COM 007974108 1715 42800 42600 0 200 0 38300 0 4500
AFFILIATED COMPUTER SVCS CL A CL A 008190100 2106 34700 34700 0 0 0 34700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2826 51500 51200 0 300 0 44000 0 7500
AGILENT TECHNOLOGIES INC COM 00846U101 1062 19402 12002 0 0 0 18402 0 1000
AGILE SOFTWARE CORP DE COM 00846X105 430 8700 8700 0 0 0 8700 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1169 28500 17700 0 0 0 22000 0 6500
AIRGATE PCS INC COM 009367103 1416 39900 39600 0 300 0 32500 0 7400
ALBANY INTL CORP CL A CL A 012348108 166 12384 12384 0 0 0 12384 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 3217 52200 51800 0 400 0 43200 0 9000
24
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
ALBEMARLE CORP COM 012653101 3470 140200 139700 0 500 0 130000 0 10200
ALCOA INC COM 013817101 630 18800 400 0 0 0 18800 0 0
ALEXANDER & BALDWIN INC COM 014482103 3722 141800 141800 0 0 0 141800 0 0
ALLEGHENY ENERGY INC COM 017361106 5575 115700 112600 0 0 0 113400 0 2300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 729 45900 38200 0 0 0 43400 0 2500
ALLERGAN INC COM 018490102 5451 56300 56300 0 0 0 55200 0 1100
ALLETE COM 018522102 6548 263900 262700 0 1200 0 234800 0 29100
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 721 63700 63200 0 500 0 53400 0 10300
ALLIANT TECHSYSTEMS INC COM 018804104 2994 44850 44550 0 300 0 39450 0 5400
ALLMERICA FINANCIAL CORP COM 019754100 3466 47800 46300 0 0 0 47200 0 600
ALLSTATE CORP COM 020002101 806 18500 3600 0 0 0 18500 0 0
ALPHARMA INC CL A CL A 020813101 794 18100 18100 0 0 0 17300 0 800
AMBAC FINANCIAL GROUP INC COM 023139108 1831 31400 25200 0 0 0 31400 0 0
AMERADA HESS CORP COM 023551104 2046 28000 26500 0 0 0 25700 0 2300
AMEREN CORPORATION COM 023608102 259 5600 0 0 0 0 5600 0 0
AMERICA ONLINE INC*OLD COM 02364J104 2046 58800 16200 0 0 0 54600 0 4200
AMERICA WEST HOLDINGS CORP CL CL B 023657208 1983 154800 154000 0 800 0 135100 0 19700
AMERICAN CAPITAL STRATEGIES COM 024937104 882 35000 35000 0 0 0 35000 0 0
AMERICAN ELECTRIC POWER COM 025537101 298 6400 0 0 0 0 6400 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2005 36500 12300 0 0 0 36500 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1065 40100 40100 0 0 0 40100 0 0
AMERICAN GENERAL CORP COM 026351106 3350 41100 35600 0 0 0 41100 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 1404 22100 0 0 0 0 22100 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 14251 144590 107090 0 0 0 142140 0 2450
AMERICAN MANAGEMENT SYSTEMS COM 027352103 1193 60200 59300 0 700 0 51700 0 8500
AMERICAN STANDARD COMPANIES COM 029712106 5050 102400 88600 0 0 0 100200 0 2200
AMERICREDIT CORP COM 03060R101 5188 190400 188500 0 1400 0 168400 0 22000
AMERISOURCE HEALTH CORP CL A CL A 03071P102 8040 159200 158400 0 800 0 144500 0 14700
AMGEN INC COM 031162100 1381 21600 11400 0 0 0 19500 0 2100
AMPHENOL CORP CL A CL A 032095101 760 19400 11300 0 0 0 19400 0 0
ANALOG DEVICES COM 032654105 4453 87000 67100 0 0 0 83800 0 3200
ANAREN MICROWAVE INC COM 032744104 1989 29600 29400 0 200 0 25600 0 4000
ANCHOR BANCORP WISCONSIN INC COM 032839102 946 59100 59100 0 0 0 52400 0 6700
ANDREW CORP COM 034425108 646 29700 23700 0 0 0 29700 0 0
ANDRX GROUP COM 034553107 909 15700 15700 0 0 0 15700 0 0
25
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
ANHEUSER-BUSCH COS INC COM 035229103 9246 203200 185000 0 0 0 195400 0 7800
ANIXTER INTERNATIONAL INC COM 035290105 4063 187900 187000 0 900 0 170500 0 17400
APACHE CORP COM 037411105 1892 27000 21400 0 0 0 23900 0 3100
APARTMENT INVT & MGMT CO CL A CL A 03748R101 774 15500 12500 0 0 0 14600 0 900
APPLEBEE'S INTL INC COM 037899101 2427 77200 76800 0 400 0 69300 0 7900
APRIA HEALTHCARE GROUP INC COM 037933108 3942 132500 131400 0 1100 0 116000 0 16500
APPLIED MATERIALS INC COM 038222105 1577 41300 35100 0 0 0 37800 0 3500
APPLIED MICRO CIRCUITS CORP COM 03822W109 2979 39700 29700 0 0 0 39700 0 0
APTARGROUP INC COM 038336103 1833 62400 62000 0 400 0 54100 0 8300
ARDEN REALTY INC COM 039793104 1226 48800 48800 0 0 0 46500 0 2300
ARGOSY GAMING COMPANY COM 040228108 2688 140100 140100 0 0 0 128900 0 11200
ARIBA INC COM 04033V104 295 5500 300 0 0 0 5500 0 0
ARKANSAS BEST CORP COM 040790107 1762 96200 95600 0 600 0 84100 0 12100
ARROW ELECTRONICS INC COM 042735100 5078 177400 164800 0 0 0 174800 0 2600
ARVINMERITOR INC COM 043353101 585 51400 51400 0 0 0 51400 0 0
ASHLAND INC COM 044204105 3395 94600 82000 0 0 0 86300 0 8300
ASPEN TECHNOLOGY INC COM 045327103 1925 57894 57494 0 400 0 48294 0 9600
ASTRAZENECA PLC ADR SP ADR 046353108 772 14995 14995 0 0 0 8950 0 6045
ASYST TECHNOLOGIES INC COM 04648X107 982 73100 72500 0 600 0 60700 0 12400
ATHEROGENICS INC COM 047439104 900 180000 180000 0 0 0 180000 0 0
ATMEL CORP COM 049513104 1066 91700 91700 0 0 0 91700 0 0
AUDIOVOX CORP CL A CL A 050757103 127 14100 14100 0 0 0 14100 0 0
AURORA BIOSCIENCES CORP COM 051920106 852 27100 26900 0 200 0 23400 0 3700
AUTODESK INC COM 052769106 221 8200 8100 0 0 0 8200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 260 4100 0 0 0 0 4100 0 0
AUTONATION INC COM 05329W102 97 16100 0 0 0 0 16100 0 0
AUTOZONE INC COM 053332102 675 23700 21500 0 0 0 23700 0 0
AVALONBAY COMMUNITIES INC COM 053484101 962 19200 16900 0 0 0 16800 0 2400
AVNET INC COM 053807103 3292 153100 152700 0 0 0 150700 0 2400
AVOCENT CORPORATION COM 053893103 1145 42400 42100 0 300 0 35800 0 6600
AVON PRODUCTS INC COM 054303102 1436 30000 22300 0 0 0 24800 0 5200
AXA ADR SP ADR 054536107 644 8962 7900 0 0 0 6262 0 2700
AZTAR CORP COM 054802103 3223 249100 249100 0 0 0 227600 0 21500
BASF AG ADR SP ADR 055262505 684 15400 15400 0 0 0 11200 0 4200
BJ SERVICES CO COM 055482103 3382 49100 44800 0 0 0 48600 0 500
26
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
BJ'S WHOLESALE CLUB INC COM 05548J106 679 17700 17300 0 0 0 16800 0 900
BP AMOCO PLC ADR SP ADR 055622104 349 7300 7300 0 0 0 4100 0 3200
BRE PROPERTIES CL A CL A 05564E106 390 12300 12300 0 0 0 12300 0 0
BALL CORP COM 058498106 4311 93600 93200 0 400 0 84500 0 9100
BANDAG INC COM 059815100 507 12500 12500 0 0 0 11900 0 600
BANK OF AMERICA CORP COM 060505104 3403 74175 41875 0 0 0 71175 0 3000
BANK OF NEW YORK CO INC COM 064057102 2401 43500 18600 0 0 0 40600 0 2900
BANK ONE CORP COM 06423A103 868 23700 4900 0 0 0 23700 0 0
BANK OF TOKYO-MITSUBISHI LTD A SP DR 065379109 604 62300 62300 0 0 0 42100 0 20200
BARD (C.R.) INC COM 067383109 3204 68800 67800 0 0 0 63900 0 4900
BARNES & NOBLE INC COM 067774109 3191 120400 119800 0 600 0 109500 0 10900
BARRA INC COM 068313105 4121 87450 87000 0 450 0 78300 0 9150
BAXTER INTERNATIONAL INC COM 071813109 1731 19600 13900 0 0 0 18500 0 1100
BEA SYSTEMS INC COM 073325102 633 9400 0 0 0 0 9400 0 0
BEAR STEARNS COMPANIES INC COM 073902108 1997 39398 32798 0 0 0 37612 0 1786
BECKMAN COULTER INC COM 075811109 1233 29400 29400 0 0 0 29400 0 0
BECTON DICKINSON & CO COM 075887109 242 7000 5700 0 0 0 7000 0 0
BED BATH & BEYOND INC COM 075896100 1504 67200 67200 0 0 0 67200 0 0
BEDFORD PROPERTY INVESTORS COM 076446301 3856 190400 189900 0 500 0 166300 0 24100
BELDEN INC COM 077459105 2035 80200 79800 0 400 0 71200 0 9000
BELLSOUTH CORP COM 079860102 9407 229800 179400 0 0 0 216850 0 12950
BELO CORPORATION COM SER A 080555105 1866 116600 112300 0 0 0 116600 0 0
BERGEN BRUNSWIG CORP CL A CL A 083739102 169 10700 10700 0 0 0 10700 0 0
BERKLEY (WR) CORP COM 084423102 2614 55400 55000 0 400 0 49900 0 5500
BINDLEY WESTERN INDS COM 090324104 828 19926 19693 0 233 0 17408 0 2518
BIOGEN INC COM 090597105 3309 55100 55100 0 0 0 55100 0 0
BIOSITE DIAGNOSTICS INC COM 090945106 2468 61025 60584 0 441 0 52041 0 8984
BLACK & DECKER CORP COM 091797100 1700 43300 43300 0 0 0 43300 0 0
BLACK BOX CORPORATION COM 091826107 1841 38100 37800 0 300 0 33200 0 4900
BLACK HILLS CORP COM 092113109 421 9400 9400 0 0 0 6000 0 3400
BLACKROCK INC CL A 09247X101 1726 41100 40900 0 200 0 36000 0 5100
BLOCK H & R INC COM 093671105 277 6700 6700 0 0 0 5700 0 1000
BOEING CO COM 097023105 6717 101780 56880 0 0 0 95580 0 6200
BORDERS GROUP INC COM 099709107 556 47600 47600 0 0 0 47600 0 0
BORG WARNER INC COM 099724106 656 16400 16400 0 0 0 16400 0 0
27
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
BOSTON COMMUNICATIONS GROUP COM 100582105 1614 57900 57500 0 400 0 48400 0 9500
BOSTON PROPERTIES INC COM 101121101 1014 23300 23300 0 0 0 21600 0 1700
BRANDYWINE REALTY TRUST SH BEN INT 105368203 240 11600 11600 0 0 0 10700 0 900
BRIGGS & STRATTON COM 109043109 7992 180100 179100 0 1000 0 160600 0 19500
BRINKER INTERNATIONAL INC COM 109641100 4757 112600 111600 0 0 0 110400 0 2200
BRISTOL-MYERS SQUIBB CO COM 110122108 7882 106600 45900 0 0 0 103400 0 3200
BRITISH AIRWAYS PLC ADR ADR 110419306 532 8850 8850 0 0 0 6200 0 2650
BRITISH TELECOM PLC ADR ADR 111021408 646 7450 7450 0 0 0 5150 0 2300
BROADBASE SOFTWARE INC COM 11130R100 153 24500 24200 0 300 0 20700 0 3800
BROADCOM CORP CL A CL A 111320107 1873 22300 16700 0 0 0 21200 0 1100
BROADVISION INC COM 111412102 1027 86900 86900 0 0 0 86900 0 0
BROADWING INC COM 111620100 3112 136400 131500 0 0 0 135100 0 1300
BROCADE COMMUNICATIONS SYS COM 111621108 744 8100 400 0 0 0 8100 0 0
BROOKLINE BANCORP INC COM 113739106 230 20000 20000 0 0 0 20000 0 0
BROWN SHOE COMPANY INC COM 115736100 670 51500 51500 0 0 0 51500 0 0
BRUNSWICK CORP COM 117043109 858 52200 47600 0 0 0 48100 0 4100
BUCKEYE TECHNOLOGIES INC COM 118255108 1076 76500 76000 0 500 0 71800 0 4700
BURLINGTON NORTHERN SANTA FE COM 12189T104 390 13792 3592 0 0 0 10692 0 3100
C&D TECHNOLOGIES INC COM 124661109 1965 45500 45200 0 300 0 39300 0 6200
CBL & ASSOCIATES PROPERTIES COM 124830100 1007 39800 39800 0 0 0 35500 0 4300
CBRL GROUP INC COM 12489V106 4769 262200 261100 0 1100 0 241100 0 21100
CDW COMPUTER CENTERS INC COM 125129106 315 11300 7400 0 0 0 11300 0 0
CEC ENTERTAINMENT INC COM 125137109 3481 102000 101500 0 500 0 87450 0 14550
CH ENERGY GROUP INC COM 12541M102 550 12300 12300 0 0 0 12300 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W100 761 24200 24200 0 0 0 24200 0 0
CIGNA CORP COM 125509109 7558 57125 41025 0 0 0 53025 0 4100
CLECO CORPORATION COM 12561W105 6252 114200 113600 0 600 0 101300 0 12900
CSG SYSTEMS INTL INC COM 126349109 4980 106100 104200 0 200 0 101500 0 4600
CVS CORP COM 126650100 2062 34400 31100 0 0 0 34400 0 0
CV THERAPEUTICS INC COM 126667104 1231 17400 17300 0 100 0 14800 0 2600
CABLE DESIGN TECHNOLOGIES COM 126924109 483 28700 28700 0 0 0 28700 0 0
CACHEFLOW INC COM 126946102 179 10500 10500 0 0 0 10500 0 0
CABOT CORP COM 127055101 364 13800 13800 0 0 0 13800 0 0
CABOT INDUSTRIAL TRUST COM 127072106 334 17400 17400 0 0 0 16200 0 1200
CABOT MICROELECTRONICS CORP COM 12709P103 3542 68200 68000 0 200 0 63400 0 4800
28
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
CADENCE DESIGN SYS INC COM 127387108 971 35300 31900 0 0 0 35300 0 0
CALLAWAY GOLF COMPANY COM 131193104 3522 189100 188100 0 1000 0 172100 0 17000
CALPINE CORPORATION COM 131347106 4249 94300 70800 0 0 0 92700 0 1600
CAMBREX CORP COM 132011107 3281 72500 71900 0 600 0 61600 0 10900
CAMDEN PROPERTY TRUST SH BEN INT 133131102 1106 33000 32700 0 300 0 31100 0 1900
CAMINUS CORP COM 133766105 1051 45200 44900 0 300 0 38900 0 6300
CANON INC- SP ADR ADR 138006309 801 23770 23770 0 0 0 16370 0 7400
CAPITAL AUTOMOTIVE REIT COM SH BEN 139733109 2597 188000 187000 0 1000 0 166800 0 21200
CAPITAL ONE FINANCIAL CORP COM 14040H105 3337 50700 50600 0 0 0 50700 0 0
CARDINAL HEALTH INC COM 14149Y108 797 8000 0 0 0 0 8000 0 0
CARLISLE COS INC COM 142339100 2735 63700 63400 0 300 0 58100 0 5600
CARLTON COMM PLC ADR ADR 142872209 361 7850 7850 0 0 0 5450 0 2400
CARPENTER TECHNOLOGY COM 144285103 2394 68400 68100 0 300 0 62200 0 6200
CARRAMERICA REALTY CORP COM 144418100 614 19600 19600 0 0 0 18200 0 1400
CATO CORP CL A CL A 149205106 2651 192800 191900 0 900 0 164700 0 28100
CELGENE CORP COM 151020104 468 14400 14100 0 0 0 14400 0 0
CENDANT CORP COM 151313103 106 11000 0 0 0 0 11000 0 0
CENTERPOINT PROPERTIES CORP SH BEN INT 151895109 425 9000 9000 0 0 0 8400 0 600
CENTEX CORP COM 152312104 2220 59100 58500 0 0 0 59100 0 0
CENTURY ALUMINUM COMPANY COM 156431108 1333 117200 116100 0 1100 0 98900 0 18300
CEPHALON INC COM 156708109 931 14700 14700 0 0 0 13400 0 1300
CERNER CORP COM 156782104 4579 99000 98500 0 500 0 84400 0 14600
CHASE MANHATTAN CORP COM 16161A108 3987 87752 57402 0 0 0 85336 0 2416
CHECKFREE CORP COM 162813109 1224 28800 28800 0 0 0 28800 0 0
CHEESECAKE FACTORY (THE) COM 163072101 295 7700 7700 0 0 0 5800 0 1900
CHEMED CORP COM 163596109 2058 61200 60900 0 300 0 53300 0 7900
CHEVRON CORP COM 166751107 6206 73500 60800 0 0 0 73500 0 0
CIENA CORP COM 171779101 861 10600 0 0 0 0 10600 0 0
CIRRUS LOGIC INC COM 172755100 641 34200 27400 0 0 0 34200 0 0
CISCO SYSTEMS INC COM 17275R102 23042 602400 437500 0 0 0 577200 0 25200
CITIGROUP INC COM 172967101 26040 509969 401236 0 0 0 493070 0 16899
CITY NATIONAL CORP COM 178566105 6140 158200 156100 0 0 0 156300 0 1900
CLEAR CHANNEL COMMUNICATIONS COM 184502102 349 7200 0 0 0 0 7200 0 0
CLEVELAND-CLIFFS INC COM 185896107 2495 115700 115200 0 500 0 103400 0 12300
COASTAL CORP COM 190441105 1713 19400 15600 0 0 0 19400 0 0
29
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
COCA-COLA COMPANY COM 191216100 3650 59900 52300 0 0 0 59900 0 0
COGNEX CORP COM 192422103 940 42500 42100 0 400 0 37200 0 5300
COGNIZANT TECH SOLUTIONS CRP CL A 192446102 1147 31600 31400 0 200 0 26900 0 4700
COHERENT INC COM 192479103 904 27800 27600 0 200 0 22500 0 5300
COLDWATER CREEK INC COM 193068103 562 18100 18100 0 0 0 13000 0 5100
COLGATE-PALMOLIVE CO COM 194162103 4002 62000 52500 0 0 0 60500 0 1500
COLONIAL BANCGROUP INC COM 195493309 654 60800 60800 0 0 0 60800 0 0
COMCAST CORP CL A CL A 200300200 7189 172200 157300 0 0 0 172200 0 0
COMDISCO INC COM 200336105 4354 380700 376100 0 0 0 378500 0 2200
COMERICA INC COM 200340107 1847 31100 18600 0 0 0 24750 0 6350
COMMERCE BANCORP INC/NJ COM 200519106 1547 22630 22630 0 0 0 19514 0 3116
COMMERCE BANCSHARES INC COM 200525103 4385 103167 103167 0 0 0 101592 0 1575
COMMERCE GROUP INC COM 200641108 715 26300 26300 0 0 0 26300 0 0
COMMERCIAL METALS CO COM 201723103 1168 52500 52500 0 0 0 51900 0 600
COMPAQ COMPUTER CORP COM 204493100 418 27800 0 0 0 0 27800 0 0
COMPASS BANCSHARES INC COM 20449H109 764 32000 32000 0 0 0 32000 0 0
COMPUCREDIT CORP COM 20478N100 348 19200 19100 0 100 0 16300 0 2900
COMVERSE TECHNOLOGY INC COM 205862402 956 8800 4000 0 0 0 7700 0 1100
CONAGRA FOODS INC COM 205887102 224 8600 0 0 0 0 8600 0 0
CONCORD EFS INC COM 206197105 1929 43900 43900 0 0 0 43900 0 0
CONECTIV INC COM 206829103 1545 77000 77000 0 0 0 77000 0 0
CONOCO INC CL B CL B 208251405 3678 127100 92800 0 0 0 115600 0 11500
CONVERGYS CORP COM 212485106 1495 33000 33000 0 0 0 33000 0 0
COOPER CAMERON CORP COM 216640102 846 12800 12800 0 0 0 12800 0 0
COOPER COMPANIES INC COM 216648402 3262 81800 81300 0 500 0 70200 0 11600
COOPER INDUSTRIES INC COM 216669101 864 18800 14000 0 0 0 18100 0 700
COORS (ADOLPH) CL B CL B 217016104 851 10600 10600 0 0 0 10600 0 0
COORSTEK INC COM 217020106 3589 114400 114000 0 400 0 98500 0 15900
COPART INC COM 217204106 3079 143200 142200 0 1000 0 119900 0 23300
COR THERAPEUTICS INC COM 217753102 387 11000 11000 0 0 0 11000 0 0
CORN PRODUCTS INTL INC COM 219023108 2816 96900 96200 0 700 0 85300 0 11600
CORNING INC COM 219350105 4996 94600 69600 0 0 0 91400 0 3200
CORPORATE EXECUTIVE BOARD CO COM 21988R102 990 24900 24700 0 200 0 20600 0 4300
CORUS BANCSHARES INC COM 220873103 386 7800 7800 0 0 0 7800 0 0
CORUS GROUP PLC ADR SP ADR 22087M101 247 24700 24700 0 0 0 16200 0 8500
30
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
COSTCO WHOLESALE CORP COM 22160K105 631 15800 12400 0 0 0 15800 0 0
COUSINS PROPERTIES INC COM 222795106 293 10500 10500 0 0 0 9700 0 800
COVENTRY HEALTH CARE INC COM 222862104 219 8200 8200 0 0 0 8200 0 0
CREDENCE SYSTEMS CORP COM 225302108 258 11200 11200 0 0 0 11200 0 0
CRITICAL PATH INC COM 22674V100 563 18300 15200 0 0 0 18300 0 0
CROWN CASTLE INTL CORP COM 228227104 3334 123200 120700 0 0 0 123200 0 0
CULLEN/FROST BANKERS INC COM 229899109 1049 25100 25100 0 0 0 23100 0 2000
CUMMINS ENGINE COM 231021106 269 7100 7100 0 0 0 7100 0 0
CYBEROPTICS CORP COM 232517102 732 43238 42888 0 350 0 35638 0 7600
CYMER INC COM 232572107 4406 171200 170700 0 400 0 164500 0 6700
CYPRESS SEMICONDUCTOR CORP COM 232806109 1000 50800 47800 0 0 0 50800 0 0
CYTEC INDUSTRIES INC COM 232820100 5004 125300 125000 0 300 0 120900 0 4400
CYTYC CORPORATION COM 232946103 4110 65700 62400 0 200 0 58100 0 7600
DPL INC COM 233293109 3010 90700 90700 0 0 0 90700 0 0
DQE INC COM 23329J104 2853 87100 84800 0 0 0 87100 0 0
DST SYSTEMS INC COM 233326107 6003 89600 89400 0 0 0 89600 0 0
DSP GROUP INC COM 23332B106 453 21500 21200 0 300 0 18900 0 2600
DARDEN RESTAURANTS INC COM 237194105 4108 179600 177300 0 0 0 177900 0 1700
DATASCOPE CORP COM 238113104 3500 102200 101800 0 400 0 91000 0 11200
DEAN FOODS CO COM 242361103 5901 192300 191600 0 400 0 183700 0 8600
DELL COMPUTER CORP COM 247025109 712 40850 31450 0 0 0 40850 0 0
DELPHI FINANCIAL GROUP CL A CL A 247131105 2120 55074 54774 0 300 0 51374 0 3700
DELTA AIR LINES INC COM 247361108 1576 31400 18700 0 0 0 27000 0 4400
DENTSPLY INTERNATIONAL INC COM 249030107 6534 167000 158400 0 0 0 162000 0 5000
DIAGEO PLC ADR SP ADR 25243Q205 557 12550 12550 0 0 0 8550 0 4000
DIAGNOSTIC PRODUCTS CORP COM 252450101 737 13500 13500 0 0 0 11600 0 1900
DIEBOLD INC COM 253651103 627 18800 18800 0 0 0 18800 0 0
DIGITAL LIGHTWAVE INC COM 253855100 352 11100 11100 0 0 0 11100 0 0
DIME COMMUNITY BANCSHARES COM 253922108 571 22600 22600 0 0 0 22600 0 0
DILLARDS INC CL A CL A 254067101 803 68000 68000 0 0 0 68000 0 0
DIME BANCORP INC COM 25429Q102 1324 44800 42400 0 0 0 44800 0 0
THE WALT DISNEY CO COM 254687106 7029 242900 152900 0 0 0 226700 0 16200
DIRECT FOCUS INC COM 254931108 2433 72500 71900 0 600 0 61150 0 11350
DOCUMENTUM INC COM 256159104 4805 96700 96100 0 600 0 84900 0 11800
DOLE FOOD COMPANY COM 256605106 3137 191600 190800 0 800 0 174700 0 16900
31
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4028 214800 213700 0 1100 0 191500 0 23300
DOLLAR TREE STORES INC COM 256747106 794 32400 32400 0 0 0 32400 0 0
DORAL FINANCIAL CORP COM 25811P100 1001 41400 41400 0 0 0 41400 0 0
DOVER CORP COM 260003108 434 10700 1900 0 0 0 9200 0 1500
DOW CHEMICAL COM 260543103 2835 77400 62100 0 0 0 69500 0 7900
DOWNEY FINANCIAL CORP COM 261018105 12655 230095 228995 0 1100 0 209590 0 20505
DREYER'S GRAND ICE CREAM INC COM 261878102 2206 68400 67800 0 600 0 59200 0 9200
DU PONT (E.I.) DE NEMOURS COM 263534109 2821 58400 37800 0 0 0 58400 0 0
DUKE ENERGY CORP COM 264399106 708 8300 0 0 0 0 8300 0 0
DUKE-WEEKS REALTY CORP COM 264411505 600 24354 24354 0 0 0 22688 0 1666
DUPONT PHOTOMASKS INC COM 26613X101 1194 22600 22400 0 200 0 19300 0 3300
DYCOM INDUSTRIES INC COM 267475101 1779 49500 47300 0 0 0 48900 0 600
DYNEGY INC CL A CL A 26816Q101 5999 107000 98300 0 0 0 107000 0 0
EMC CORP/MASS COM 268648102 15727 236500 183700 0 0 0 227600 0 8900
ENSCO INTERNATIONAL INC COM 26874Q100 3144 92300 76100 0 0 0 91300 0 1000
ENI SPA ADR SP ADR 26874R108 576 8952 8952 0 0 0 6162 0 2790
EOG RESOURCES INC COM 26875P101 5255 96200 88100 0 0 0 90200 0 6000
E.PIPHANY INC COM 26881V100 809 15000 12600 0 0 0 15000 0 0
E*TRADE GROUP INC COM 269246104 881 119400 118200 0 0 0 119400 0 0
EAST WEST BANCORP INC COM 27579R104 8127 325900 324000 0 1900 0 283000 0 42900
EASTMAN CHEMICAL COMPANY COM 277432100 2004 41100 40700 0 0 0 39200 0 1900
EASTMAN KODAK CO COM 277461109 201 5100 0 0 0 0 5100 0 0
EATON VANCE CORP COM 278265103 3702 114800 114400 0 400 0 103000 0 11800
EDISON INTERNATIONAL COM 281020107 373 23900 7800 0 0 0 17600 0 6300
EDWARDS (A.G.) INC COM 281760108 6357 134000 130400 0 0 0 132600 0 1400
EDWARDS LIFESCIENCES CORP COM 28176E108 1319 74300 73800 0 500 0 64900 0 9400
EFFICIENT NETWORKS INC COM 282056100 188 13200 13200 0 0 0 13200 0 0
EL PASO ENERGY CORPORATION COM 283905107 308 4300 0 0 0 0 4300 0 0
ELANTEC SEMICONDUCTOR INC COM 284155108 1163 41900 41600 0 300 0 35600 0 6300
ELECTRO SCIENTIFIC INDS INC COM 285229100 3027 108100 107400 0 700 0 95400 0 12700
ELECTROGLAS INC COM 285324109 1225 80000 79300 0 700 0 67400 0 12600
ELECTRONIC ARTS INC COM 285512109 1598 37500 37500 0 0 0 37500 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 2991 51800 39500 0 0 0 49000 0 2800
EMCORE CORP COM 290846104 263 5600 5600 0 0 0 5600 0 0
EMERSON ELECTRIC CO COM 291011104 3964 50300 43600 0 0 0 50300 0 0
32
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
EMULEX CORP COM 292475209 1711 21400 19500 0 0 0 21400 0 0
ENDESA ADR SP ADR 29258N107 759 45500 45500 0 0 0 31700 0 13800
ENERGEN CORP COM 29265N108 4815 149600 149000 0 600 0 137200 0 12400
ENERGY EAST CORPORATION COM 29266M109 1400 71100 67700 0 0 0 71100 0 0
ENERGIZER HOLDINGS INC COM 29266R108 1056 49400 49400 0 0 0 49400 0 0
ENGELHARD CORP COM 292845104 1553 76200 62300 0 0 0 76200 0 0
ENRON CORP COM 293561106 399 4800 0 0 0 0 4800 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 816 23700 23400 0 0 0 22900 0 800
ENTERGY CORP COM 29364G103 233 5500 1200 0 0 0 4300 0 1200
ENTERTAINMENT PROPERTIES TR COM SH BEN I 29380T105 147 13400 13400 0 0 0 13400 0 0
ENZON INC COM 293904108 3376 54400 54000 0 400 0 46100 0 8300
EQUITABLE RESOURCES INC COM 294549100 9392 140700 140200 0 500 0 127100 0 13600
EQUITY OFFICE PROPERTIES TR COM 294741103 1615 49510 41310 0 0 0 46510 0 3000
EQUITY RESIDENTIAL PROPS TR RE SH BEN INT 29476L107 1300 23500 19600 0 0 0 21400 0 2100
ESSEX PROPERTY TRUST INC COM 297178105 5738 104800 104000 0 800 0 90500 0 14300
ESTERLINE TECHNOLOGIES CORP COM 297425100 1843 70200 69800 0 400 0 64600 0 5600
EXAR CORP COM 300645108 2544 82100 81700 0 400 0 71400 0 10700
EXPEDITORS INTL WASH INC COM 302130109 940 17500 17300 0 0 0 16900 0 600
EXPRESS SCRIPTS INC CL A CL A 302182100 3119 30500 29300 0 0 0 29800 0 700
EXXON MOBIL CORPORATION COM 30231G102 22788 262118 192514 0 0 0 255184 0 6934
FEI COMPANY COM 30241L109 1440 63300 62800 0 500 0 54600 0 8700
FMC CORP COM 302491303 5964 83200 76000 0 0 0 79300 0 3900
FPL GROUP INC COM 302571104 316 4400 900 0 0 0 3500 0 900
FAIRCHILD SEMICON INTL CL A CL A 303726103 256 17700 16700 0 0 0 17700 0 0
FAMILY DOLLAR STORES COM 307000109 1387 64700 64700 0 0 0 64700 0 0
FREDDIE MAC COM 313400301 827 12000 200 0 0 0 12000 0 0
FANNIE MAE COM 313586109 11330 130600 105000 0 0 0 126600 0 4000
FEDERATED DEPARTMENT STORES COM 31410H101 6122 174900 155500 0 0 0 173700 0 1200
FEDERATED INVESTORS INC CL B CL B 314211103 591 20300 20300 0 0 0 20300 0 0
FELCOR LODGING TRUST INC COM 31430F101 5657 236340 235340 0 1000 0 213254 0 23086
FERRO CORP COM 315405100 620 26950 26950 0 0 0 23950 0 3000
FILENET CORP COM 316869106 2000 73400 72800 0 600 0 61700 0 11700
FINISAR CORPORATION COM 31787A101 508 17500 17500 0 0 0 17500 0 0
FIRST AMERICAN CORPORATION COM 318522307 201 6100 6100 0 0 0 6100 0 0
FIRST DATA CORP COM 319963104 9389 178200 148900 0 0 0 167900 0 10300
33
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
FIRST INDUSTRIAL REALTY TR COM 32054K103 1061 31200 31200 0 0 0 31200 0 0
FIRST HEALTH GROUP CORP COM 320960107 4386 94200 93400 0 800 0 79600 0 14600
FIRST UNION CORP COM 337358105 453 16300 0 0 0 0 16300 0 0
FIRST VIRGINIA BANKS INC COM 337477103 2851 59400 59400 0 0 0 59400 0 0
FIRSTAR CORPORATION COM 33763V109 405 17400 0 0 0 0 17400 0 0
FISERV INC COM 337738108 3418 72050 71450 0 0 0 72050 0 0
FIRSTFED FINANCIAL CORP COM 337907109 3790 117300 116700 0 600 0 106000 0 11300
FLEET BOSTON FINANCIAL CORP COM 339030108 10362 275855 238655 0 0 0 262055 0 13800
FOOTSTAR INC COM 344912100 6371 128700 128000 0 700 0 111000 0 17700
FORD MOTOR COMPANY COM 345370860 2727 116358 69958 0 0 0 102971 0 13388
FOREST LABORATORIES INC COM 345838106 4079 30700 26500 0 0 0 29300 0 1400
FORRESTER RESEARCH INC COM 346563109 2073 41400 41200 0 200 0 36600 0 4800
FORTUNE BRANDS INC COM 349631101 1323 44100 38800 0 0 0 42300 0 1800
FOSSIL INC COM 349882100 1758 121400 120500 0 900 0 108200 0 13200
FREEPORT-MCMORAN COPPER CL B CL B 35671D857 596 69600 62700 0 0 0 69600 0 0
FRIEDMAN BILLINGS RAMSEY CL A CL A 358433100 3395 517300 517300 0 0 0 517300 0 0
FUJI PHOTO FILM COMPANY LTD AD ADR 359586302 1048 25400 25400 0 0 0 17750 0 7650
GATX CORP COM 361448103 4389 88000 87100 0 0 0 88000 0 0
GBC BANCORP/CALIFORNIA COM 361475106 6570 171200 170300 0 900 0 150700 0 20500
GPU INC COM 36225X100 514 13975 11575 0 0 0 12600 0 1375
GABLES RESIDENTIAL TRUST SH BEN INT 362418105 4917 175600 174700 0 900 0 153300 0 22300
GANNETT CO COM 364730101 1217 19300 9200 0 0 0 19200 0 100
GEMSTAR TV GUIDE INTERNATIONAL COM 36866W106 224 4863 4863 0 0 0 4863 0 0
GENENTECH INC COM 368710406 538 6600 0 0 0 0 6600 0 0
GENERAL ELECTRIC CO COM 369604103 37561 783535 567035 0 0 0 750035 0 33500
GENERAL GROWTH PROPERTIES COM 370021107 702 19400 19400 0 0 0 18000 0 1400
GENERAL MOTORS CORP COM 370442105 2903 57000 40300 0 0 0 52200 0 4800
GENESCO INC COM 371532102 3280 134200 133200 0 1000 0 116200 0 18000
GENZYME CORP - GENL DIVISION COM 372917104 1898 21100 20800 0 0 0 21100 0 0
GEORGIA GULF CORP COM 373200203 5197 304600 302700 0 1900 0 269900 0 34700
GILEAD SCIENCES INC COM 375558103 357 4300 3500 0 0 0 4300 0 0
GLATFELTER (P.H.) CO COM 377316104 991 79600 79600 0 0 0 79600 0 0
GLAXOSMITHKLINE PLC ADR SP ADR 37733W105 1031 18418 18418 0 0 0 12538 0 5880
GLOBAL MARINE INC COM 379352404 2463 86800 68600 0 0 0 86800 0 0
GOLDEN STATE BANCORP COM 381197102 817 26000 24000 0 0 0 26000 0 0
34
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
GOLDEN WEST FINANCIAL CORP COM 381317106 1863 27600 18100 0 0 0 22700 0 4900
GOLDMAN SACHS GROUP INC COM 38141G104 289 2700 0 0 0 0 2700 0 0
GOODRICH (B.F.) CO COM 382388106 295 8100 8100 0 0 0 7200 0 900
GRACO INC COM 384109104 3642 88025 87525 0 500 0 76475 0 11550
GRANITE CONSTRUCTION INC COM 387328107 2558 88400 87900 0 500 0 73000 0 15400
GREATER BAY BANCORP COM 391648102 8725 212800 211800 0 1000 0 187000 0 25800
GREENPOINT FINANCIAL CORP COM 395384100 4413 107800 106600 0 0 0 105200 0 2600
HCA - THE HEALTHCARE COMPANY COM 404119109 4216 95800 63300 0 0 0 93300 0 2500
HSBC HOLDINGS PLC ADR SP ADR 404280406 1181 16050 16050 0 0 0 11250 0 4800
HS RESOURCES INC COM 404297103 5844 137900 137100 0 800 0 119500 0 18400
HANOVER COMPRESSOR CO COM 410768105 949 21300 20300 0 0 0 21300 0 0
HARMAN INTERNATIONAL COM 413086109 4314 118200 112100 0 600 0 107400 0 10800
HARRAH'S ENTERTAINMENT INC COM 413619107 820 31100 27700 0 0 0 31100 0 0
HARRIS CORP COM 413875105 1678 54800 48200 0 0 0 51000 0 3800
HARSCO CORP COM 415864107 1452 58800 58800 0 0 0 58800 0 0
HARTE-HANKS INC COM 416196103 1660 70100 70100 0 0 0 70100 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 629 8900 1100 0 0 0 7800 0 1100
HAWAIIAN ELECTRIC INDS COM 419870100 6084 163600 163000 0 600 0 154100 0 9500
HEALTH MGMT ASSOCIATES INC CL CL A 421933102 1573 75800 75800 0 0 0 75800 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1551 73000 73000 0 0 0 73000 0 0
HEARST CL ARGYLE TELEVISION IN COM 422317107 1547 75679 75679 0 0 0 75679 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 909 21600 21400 0 200 0 17700 0 3900
HEINZ (H.J.) CO COM 423074103 351 7400 1000 0 0 0 6600 0 800
HELIX TECHNOLOGY CORP COM 423319102 1636 69100 68600 0 500 0 58500 0 10600
HELMERICH & PAYNE COM 423452101 5059 115300 114100 0 400 0 103900 0 11400
HENRY (JACK) & ASSOCIATES COM 426281101 2075 33400 33400 0 0 0 33400 0 0
HEWLETT-PACKARD CO COM 428236103 6855 217200 178200 0 0 0 208700 0 8500
HIBERNIA CORP CL A CL A 428656102 1617 126800 126800 0 0 0 126800 0 0
HIGHWOODS PROPERTIES INC REIT COM 431284108 2948 118500 118000 0 500 0 107300 0 11200
HILLENBRAND INDUSTRIES COM 431573104 3435 66700 61300 0 0 0 64100 0 2600
HITACHI LTD ADR ADR 433578507 426 4950 4950 0 0 0 3150 0 1800
HISPANIC BROADCASTING CORP CL A 43357B104 686 26900 26900 0 0 0 26900 0 0
HOLLINGER INTERNATIONAL INC CL A 435569108 1470 92600 92600 0 0 0 87700 0 4900
HOME DEPOT INC COM 437076102 2755 60300 45800 0 0 0 55650 0 4650
HOME PROPERTIES OF NY INC COM 437306103 235 8400 8400 0 0 0 7700 0 700
35
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
HOMESTORE.COM INC COM 437852106 425 21100 17000 0 0 0 21100 0 0
HONDA MOTOR CO LTD ADR ADS 438128308 543 7350 7350 0 0 0 5150 0 2200
HONEYWELL INTERNATIONAL INC COM 438516106 658 13900 0 0 0 0 13900 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN I 44106M102 1081 47800 47800 0 0 0 46900 0 900
HOTEL RESERVATIONS INC CL A CL A 441451101 1376 48500 48200 0 300 0 41900 0 6600
HOUSEHOLD INTERNATIONAL INC COM 441815107 4488 81600 74000 0 0 0 81600 0 0
HUDSON UNITED BANCORP COM 444165104 846 40409 40409 0 0 0 40409 0 0
ICN PHARMACEUTICALS INC COM 448924100 411 13400 13100 0 0 0 13400 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 2332 12300 10200 0 0 0 12300 0 0
IMC GLOBAL INC COM 449669100 949 61000 61000 0 0 0 61000 0 0
IRT PROPERTY CO COM 450058102 998 122800 122800 0 0 0 122800 0 0
ITT INDUSTRIES INC COM 450911102 1019 26300 24500 0 0 0 26300 0 0
IDACORP INC COM 451107106 5529 112700 112700 0 0 0 112700 0 0
IDEX CORP COM 45167R104 214 6450 6450 0 0 0 1900 0 4550
IDEXX LABORATORIES INC COM 45168D104 1681 76400 75800 0 600 0 63800 0 12600
ILLINOIS TOOL WORKS COM 452308109 1924 32300 32300 0 0 0 32300 0 0
ILLUMINET HOLDINGS INC COM 452334105 2954 128800 128500 0 300 0 115300 0 13500
IMATION CORP COM 45245A107 2173 140200 139600 0 600 0 129900 0 10300
IMCLONE SYSTEMS COM 45245W109 255 5800 5800 0 0 0 5800 0 0
IMPERIAL BANCORP COM 452556103 248 9445 9405 0 40 0 8091 0 1354
INCYTE GENOMICS INC COM 45337C102 388 15600 15600 0 0 0 15600 0 0
INDEPENDENCE COMMUNITY BANK COM 453414104 1206 75700 75700 0 0 0 75700 0 0
INDYMAC MORTGAGE HOLDINGS COM 456607100 581 19700 19700 0 0 0 19700 0 0
INET TECHNOLOGIES INC COM 45662V105 628 15500 15500 0 0 0 15500 0 0
INFOCUS CORPORATION COM 45665B106 1773 120200 119600 0 600 0 105000 0 15200
INFORMATICA CORP COM 45666Q102 3624 91600 91100 0 400 0 81500 0 10100
INFORTE CORP COM 45677R107 238 17300 17300 0 0 0 11300 0 6000
ING GROEP NV ADR SP ADR 456837103 1106 13800 13800 0 0 0 8700 0 5100
INGERSOLL-RAND CO COM 456866102 302 7200 0 0 0 0 7200 0 0
INHALE THERAPEUTIC SYS INC COM 457191104 1717 34000 33800 0 200 0 29400 0 4600
INSITUFORM TECHNOLOGIES CL A CL A 457667103 7121 178580 177580 0 1000 0 151980 0 26600
INTEGRATED DEVICE TECH INC COM 458118106 3654 110300 101800 0 0 0 110300 0 0
INTEL CORP COM 458140100 14531 483344 354544 0 0 0 462944 0 20400
INTERMUNE PHARMACEUTICALS COM 45885B100 1575 35300 35100 0 200 0 29300 0 6000
INTL BUSINESS MACHINES CORP COM 459200101 10461 123075 79875 0 0 0 116075 0 7000
36
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
INTL GAME TECHNOLOGY COM 459902102 4771 99400 96200 0 0 0 98000 0 1400
INTL RECTIFIER CORP COM 460254105 1296 43200 36800 0 0 0 43200 0 0
INTERNET SECURITY SYSYTEMS COM 46060X107 1263 16100 14500 0 0 0 16100 0 0
INTERSTATE BAKERIES COM 46072H108 326 23200 20100 0 0 0 23200 0 0
INTRANET SOLUTIONS INC COM 460939309 2912 57100 56700 0 400 0 48900 0 8200
INTERWOVEN INC COM 46114T102 3495 53000 52800 0 200 0 47400 0 5600
INTUIT INC COM 461202103 1822 46200 40200 0 0 0 46200 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4943 118400 118100 0 300 0 111400 0 7000
INVITROGEN CORP COM 46185R100 3801 44000 43700 0 300 0 38400 0 5600
INVESTORS FINANCIAL SVCS CP COM 461915100 2829 32900 32700 0 200 0 29700 0 3200
ITO YOKADO CO LTD ADR ADR 465714301 496 10220 10220 0 0 0 6450 0 3770
I2 TECHNOLOGIES INC COM 465754109 305 5600 0 0 0 0 5600 0 0
IVAX CORP COM 465823102 3445 89950 81850 0 0 0 88950 0 1000
JDN REALTY CORP COM 465917102 2736 259000 257400 0 1600 0 227000 0 32000
JDS UNIPHASE CORP COM 46612J101 2910 69800 48500 0 0 0 67400 0 2400
JABIL CIRCUIT INC COM 466313103 2002 78900 78900 0 0 0 78900 0 0
JACK IN THE BOX INC COM 466367109 3226 109600 109100 0 500 0 96400 0 13200
JACOBS ENGINEERING GROUP INC COM 469814107 873 18900 18900 0 0 0 18400 0 500
JEFFERIES GROUP INC COM 472319102 4809 153900 153200 0 700 0 136500 0 17400
JEFFERSON-PILOT CORP COM 475070108 628 8400 500 0 0 0 7900 0 500
JOHN NUVEEN CO CL A CL A 478035108 431 7500 7500 0 0 0 7500 0 0
JOHNSON & JOHNSON COM 478160104 17251 164200 131600 0 0 0 157600 0 6600
JOHNSON CONTROLS INC COM 478366107 3890 74800 74800 0 0 0 73500 0 1300
JONES APPAREL GROUP INC COM 480074103 2340 72700 72200 0 0 0 71500 0 1200
JUNIPER NETWORKS INC COM 48203R104 693 5500 0 0 0 0 5500 0 0
K-SWISS INC CL A CL A 482686102 760 30400 30300 0 100 0 26100 0 4300
KV PHARMACEUTICAL CO CL A CL A 482740206 1880 75200 74650 0 550 0 63700 0 11500
KAUFMAN & BROAD HOME CORP*OLD COM 486168107 7051 209300 190300 0 700 0 193000 0 16300
KELLWOOD CO COM 488044108 665 31500 31500 0 0 0 31500 0 0
KEMET CORP COM 488360108 2958 195600 190800 0 0 0 191300 0 4300
KENT ELECTRONICS CORP COM 490553104 794 48100 47700 0 400 0 40400 0 7700
KERR-MCGEE CORP COM 492386107 1098 16400 0 0 0 0 16400 0 0
KEYCORP COM 493267108 1711 61100 33600 0 0 0 52500 0 8600
KILROY REALTY CORP COM 49427F108 4336 154500 153700 0 800 0 136000 0 18500
KIMBERLY-CLARK CORP COM 494368103 4142 58600 43200 0 0 0 51800 0 6800
37
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
KIMCO REALTY CORP COM 49446R109 449 10150 10150 0 0 0 9450 0 700
KING PHARMACEUTICALS INC COM 495582108 4424 85587 85587 0 0 0 85587 0 0
KNIGHT RIDDER INC COM 499040103 1450 25500 25500 0 0 0 25400 0 100
KOHLS CORP COM 500255104 1318 21600 10200 0 0 0 18900 0 2700
KONINKLIJKE PHILIPS ELECTRONIC SP ADR 500472303 774 21343 21343 0 0 0 13424 0 7919
KOREA ELEC POWER CORP ADR SP ADR 500631106 251 24450 24450 0 0 0 16000 0 8450
KOREA TELECOM CORP ADR SP ADR 50063P103 332 10700 10700 0 0 0 7700 0 3000
KRISPY KREME DOUGHNUTS INC COM 501014104 855 10300 10300 0 0 0 8600 0 1700
KROGER CO COM 501044101 476 17600 0 0 0 0 17600 0 0
KRONOS INC COM 501052104 1961 63400 63000 0 400 0 55100 0 8300
KULICKE & SOFFA INDUSTRIES COM 501242101 1351 120100 119100 0 1000 0 102200 0 17900
KYOCERA CORP ADR ADR 501556203 578 5442 5442 0 0 0 3700 0 1742
LNR PROPERTY CORP COM 501940100 2710 123200 122600 0 600 0 111300 0 11900
LABORATORY CRP OF AMER HLDGS COM 50540R409 2006 11400 11300 0 100 0 9300 0 2100
LAM RESEARCH CORP COM 512807108 428 29500 29100 0 0 0 29500 0 0
LANCASTER COLONY CORP COM 513847103 805 28700 28700 0 0 0 28700 0 0
LANDSTAR SYSTEM INC COM 515098101 5461 98500 97900 0 600 0 86000 0 12500
LATTICE SEMICONDUCTOR CORP COM 518415104 213 11600 11600 0 0 0 11600 0 0
LEAR CORPORATION COM 521865105 4320 174100 174100 0 0 0 168200 0 5900
LEARNING TREE INTERNATIONAL COM 522015106 252 5100 5100 0 0 0 5100 0 0
LEHMAN BROTHERS HOLDINGS INC COM 524908100 5079 75100 57000 0 0 0 69400 0 5700
LENNAR CORP COM 526057104 2037 56200 55200 0 0 0 56200 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 723 25300 25300 0 0 0 23500 0 1800
LIGHTBRIDGE INC COM 532226107 526 40100 39700 0 400 0 33600 0 6500
LILLY (ELI) & CO COM 532457108 7250 77900 62300 0 0 0 74200 0 3700
LIMITED INC COM 532716107 1667 97700 81600 0 0 0 84800 0 12900
LINCARE HOLDINGS INC COM 532791100 302 5300 5300 0 0 0 5300 0 0
LINCOLN NATIONAL CORP COM 534187109 691 14600 8500 0 0 0 10000 0 4600
LINEAR TECHNOLOGY CORP COM 535678106 652 14100 3200 0 0 0 12800 0 1300
LINENS 'N THINGS INC COM 535679104 669 24200 24200 0 0 0 20200 0 4000
LITTELFUSE INC COM 537008104 1869 65300 64900 0 400 0 57400 0 7900
LITTON INDUSTRIES INC COM 538021106 598 7600 7000 0 0 0 7600 0 0
LIZ CLAIBORNE INC COM 539320101 10140 243600 228600 0 0 0 235000 0 8600
LOCKHEED MARTIN CORPORATION COM 539830109 214 6300 1400 0 0 0 4900 0 1400
LODGENET ENTERTAINMENT CORP COM 540211109 1535 87100 86500 0 600 0 74800 0 12300
38
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
LOEWS CORP COM 540424108 497 4800 500 0 0 0 4300 0 500
LONE STAR TECHNOLOGIES INC COM 542312103 1478 38400 38400 0 0 0 32600 0 5800
LUBRIZOL CORP COM 549271104 979 38000 38000 0 0 0 38000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 943 69880 63580 0 0 0 62880 0 7000
LYONDELL CHEMICAL COMPANY COM 552078107 643 42000 42000 0 0 0 42000 0 0
MAF BANCORP INC COM 55261R108 973 34200 34200 0 0 0 34200 0 0
MBNA CORP COM 55262L100 938 25400 15400 0 0 0 21200 0 4200
MDC HOLDINGS INC COM 552676108 478 14500 14500 0 0 0 14500 0 0
MGIC INVESTMENT CORP COM 552848103 5496 81500 72700 0 0 0 77200 0 4300
MGI PHARMA INC COM 552880106 1254 76000 75500 0 500 0 63500 0 12500
MGM MIRAGE COM 552953101 228 8100 0 0 0 0 8100 0 0
MACERICH COMPANY (THE) COM 554382101 1199 62500 62500 0 0 0 61400 0 1100
MACROVISION CORP COM 555904101 1658 22400 22400 0 0 0 22400 0 0
MACROMEDIA INC COM 556100105 844 13900 13800 0 0 0 13900 0 0
MANDALAY RESORT GROUP COM 562567107 3433 156500 154100 0 0 0 154000 0 2500
MANHATTAN ASSOCIATES INC COM 562750109 1829 42900 42600 0 300 0 36200 0 6700
MANITOWOC COMPANY INC COM 563571108 1962 67650 67150 0 500 0 59950 0 7700
MANPOWER INC COM 56418H100 2086 54900 54900 0 0 0 53700 0 1200
MANUGISTICS GROUP INC COM 565011103 2765 48500 48100 0 400 0 41000 0 7500
MAPINFO CORP COM 565105103 3988 84400 83800 0 600 0 73400 0 11000
MARINE DRILLING CO INC COM 568240204 2434 91000 89800 0 500 0 81000 0 10000
MARSH & MCLENNAN COS COM 571748102 3101 26500 21600 0 0 0 26500 0 0
MARSHALL & ILSLEY CORP COM 571834100 905 17800 17800 0 0 0 17800 0 0
MARRIOTT INTERNATIONAL CL A CL A 571903202 1656 39200 33300 0 0 0 36200 0 3000
MARTHA STEWART LIVING CL A CL A 573083102 1661 82800 82600 0 200 0 72100 0 10700
MASTEC INC COM 576323109 355 17750 17750 0 0 0 17750 0 0
MAY DEPARTMENT STORES CO COM 577778103 1154 35250 4950 0 0 0 35250 0 0
MAVERICK TUBE CORP COM 577914104 1618 71500 70900 0 600 0 63100 0 8400
MCCLATCHY COMPANY CL A CL A 579489105 1522 35700 35400 0 300 0 30100 0 5600
MCCORMICK & CO NON VTG SHRS COM 579780206 2672 74100 72800 0 0 0 70800 0 3300
MCDONALD'S CORPORATION COM 580135101 354 10400 0 0 0 0 10400 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 422 7200 0 0 0 0 7200 0 0
MEAD CORP COM 582834107 483 15400 15400 0 0 0 15400 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 470 24100 24000 0 100 0 21200 0 2900
MEDAREX INC COM 583916101 481 11800 11800 0 0 0 11800 0 0
39
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
MEDIA GENERAL INC CL A 584404107 2785 76500 76500 0 0 0 76500 0 0
MEDICIS PHARMACEUTICAL CORP CL A 584690309 6060 102500 101900 0 600 0 90400 0 12100
MEDTRONIC INC COM 585055106 483 8000 0 0 0 0 8000 0 0
MELLON FINANCIAL CORP COM 58551A108 4033 82000 63400 0 0 0 82000 0 0
MENTOR CORP COM 587188103 1486 76200 75500 0 700 0 63000 0 13200
MENTOR GRAPHICS CORP COM 587200106 6442 234800 233800 0 500 0 217700 0 17100
MERCANTILE BANKSHARES CORP COM 587405101 5506 127500 127500 0 0 0 125000 0 2500
MERCK & CO INC COM 589331107 25234 269526 191526 0 0 0 256126 0 13400
MERCURY COMPUTER SYSTEMS INC COM 589378108 3929 84600 84100 0 500 0 71300 0 13300
MERCURY INTERACTIVE CORP COM 589405109 948 10500 9200 0 0 0 9600 0 900
MERISTAR HOSPITALITY CORP REIT COM 58984Y103 988 50201 50201 0 0 0 49900 0 301
MERIX CORP COM 590049102 529 39550 39250 0 300 0 33000 0 6550
MERRILL LYNCH & CO COM 590188108 3191 46800 26100 0 0 0 42900 0 3900
METRIS COMPANIES INC COM 591598107 3989 151614 150514 0 500 0 138364 0 13250
MICHAEL FOOD INC NEW COM 594079105 3889 129100 128300 0 800 0 113100 0 16000
MICHAELS STORES INC COM 594087108 419 15800 15800 0 0 0 15800 0 0
MICREL INC COM 594793101 1199 35600 33300 0 0 0 35600 0 0
MICROSOFT CORP COM 594918104 17055 393200 318100 0 0 0 377800 0 15400
MICROSEMI CORP COM 595137100 1132 40700 40300 0 400 0 33300 0 7400
MID-AMER APT CMNTYS INC COM 59522J103 571 25300 25300 0 0 0 25300 0 0
MID ATLANTIC MEDICAL SVCS COM 59523C107 547 27600 27600 0 0 0 27600 0 0
MILACRON INC COM 598709103 2870 178700 177800 0 900 0 161300 0 17400
MILLENNIUM PHARMACEUTICALS COM 599902103 4251 68700 64000 0 0 0 68700 0 0
MILLENNIUM CHEMICALS INC COM 599903101 8541 471200 469200 0 2000 0 430700 0 40500
MILLER (HERMAN) INC COM 600544100 2001 69600 68400 0 0 0 69600 0 0
MILLIPORE CORP COM 601073109 1090 17300 17300 0 0 0 17300 0 0
MINIMED INC COM 60365K108 1042 24800 24800 0 0 0 24800 0 0
MINNESOTA MINING & MFG CO (3M) COM 604059105 2651 22000 11700 0 0 0 22000 0 0
MIPS TECHNOLOGIES INC CL A 604567107 811 30400 30100 0 300 0 25200 0 5200
MOHAWK INDS INC COM 608190104 1755 64100 64100 0 0 0 64100 0 0
ROBERT MONDAVI CL A 609200100 271 5000 5000 0 0 0 4700 0 300
MONTANA POWER CO COM 612085100 651 31350 29250 0 0 0 31350 0 0
MONY GROUP INC COM 615337102 944 19100 19100 0 0 0 19100 0 0
JP MORGAN & COMPANY COM 616880100 4286 25900 20100 0 0 0 24400 0 1500
MORGAN STANLEY DEAN WITTER & C COM 617446448 10215 128900 102700 0 0 0 122100 0 6800
40
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
MOTOROLA INC COM 620076109 448 22100 0 0 0 0 22100 0 0
MUELLER INDS INC COM 624756102 381 14200 13900 0 300 0 14200 0 0
MURPHY OIL CORP COM 626717102 4170 69000 69000 0 0 0 69000 0 0
MYLAN LABORATORIES COM 628530107 1620 64300 62900 0 0 0 64300 0 0
MYRIAD GENETICS INC COM 62855J104 2946 35600 35400 0 200 0 31200 0 4400
NCR CORPORATION COM 62886E108 1120 22800 21300 0 0 0 21700 0 1100
NUI CORP COM 629430109 1381 42900 42900 0 0 0 38000 0 4900
NVR INC COM 62944T105 5784 46800 46600 0 200 0 42500 0 4300
NACCO INDUSTRIES CL A 629579103 756 17300 17300 0 0 0 17300 0 0
NATIONAL AUSTRALIA BANK ADR SP ADR 632525408 863 10600 10600 0 0 0 7100 0 3500
NATIONAL DATA CORP COM 635621105 238 6500 6500 0 0 0 5800 0 700
NATIONAL FUEL GAS CO NJ COM 636180101 2794 44400 44400 0 0 0 43400 0 1000
NATIONAL HEALTH INVESTORS REIT COM 63633D104 1313 178000 176000 0 2000 0 150100 0 27900
NATIONAL INSTRS CORP COM 636518102 384 7900 7900 0 0 0 7900 0 0
NATIONWIDE FINANCIAL SERVICES CL A 638612101 746 15700 15100 0 0 0 15700 0 0
NAVISTAR INTERNATIONAL COM 63934E108 1453 55500 55500 0 0 0 54400 0 1100
NEIMAN MARCUS GROUP INC CL A 640204202 1142 32100 32100 0 0 0 32100 0 0
NEOSE TECHNOLOGIES INC COM 640522108 284 8600 8500 0 100 0 8200 0 400
NETWORK ASSOCIATES INC COM 640938106 212 50700 48700 0 0 0 50700 0 0
NETEGRITY INC COM 64110P107 2420 44500 44000 0 300 0 39300 0 5200
NETIQ CORP COM 64115P102 3539 40500 40200 0 300 0 35200 0 5300
NETWORK APPLIANCE INC COM 64120L104 725 11300 3600 0 0 0 10600 0 700
NEUROCRINE BIOSCIENCES INC COM 64125C109 745 22500 22300 0 200 0 18000 0 4500
NEW YORK TIMES CO CL A 650111107 653 16300 15400 0 0 0 11000 0 5300
NEWPORT CORP COM 651824104 739 9400 9400 0 0 0 9400 0 0
NEWS CORPORATION LIMITED ADR ADR 652487703 253 7850 7850 0 0 0 4600 0 3250
NICOR INC COM 654086107 5265 121900 119500 0 0 0 119900 0 2000
NTT ADR SP ADR 654624105 815 22850 22850 0 0 0 16000 0 6850
NOBLE AFFILIATES INC COM 654894104 856 18600 18200 0 0 0 18600 0 0
NOBLE DRILLING CORP COM 655042109 3736 86000 75100 0 0 0 83100 0 2900
NORDSON CORP COM 655663102 232 9100 9100 0 0 0 9100 0 0
NORDSTROM INC COM 655664100 3128 172000 172000 0 0 0 172000 0 0
NORTEL NETWORKS CORPORATION COM 656568102 6262 195300 190000 0 0 0 186000 0 9300
NORTHERN TRUST CORP COM 665859104 359 4400 1500 0 0 0 3100 0 1300
NORTHROP GRUMMAN CORP COM 666807102 232 2800 1400 0 0 0 1800 0 1000
41
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
NOVARTIS ADR SP ADR 66987V109 809 18080 18080 0 0 0 11474 0 6606
NUANCE COMMUNICATIONS INC COM 669967101 246 5700 5700 0 0 0 5700 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 2123 56800 56400 0 400 0 47100 0 9700
NUCOR CORP COM 670346105 278 7000 7000 0 0 0 5700 0 1300
NVIDIA CORP COM 67066G104 1022 31200 31100 0 0 0 31200 0 0
OM GROUP INC COM 670872100 776 14200 14200 0 0 0 13700 0 500
OSI PHARMACEUTICALS INC COM 671040103 1586 19800 19700 0 100 0 17400 0 2400
OCCIDENTAL PETROLEUM CORP COM 674599105 5163 212900 172900 0 0 0 189400 0 23500
OCEAN ENERGY INC TEX COM 67481E106 1204 69300 69300 0 0 0 69300 0 0
OFFSHORE LOGISTICS INC COM 676255102 776 36000 36000 0 0 0 36000 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104 6051 189100 179800 0 0 0 182100 0 7000
OLIN CORP COM 680665205 6850 309600 308000 0 1600 0 279500 0 30100
OMNICOM GROUP COM 681919106 1956 23600 16900 0 0 0 23600 0 0
ON ASSIGNMENT INC COM 682159108 1550 54400 53800 0 600 0 46300 0 8100
ONEOK INC COM 682680103 664 13800 13800 0 0 0 13800 0 0
ORACLE CORPORATION COM 68389X105 15133 520700 415000 0 0 0 497100 0 23600
OSHKOSH TRUCK CORP COM 688239201 3573 81200 80850 0 350 0 67950 0 13250
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 507 22100 22100 0 0 0 22100 0 0
OWENS & MINOR INC COM 690732102 646 36400 36400 0 0 0 36400 0 0
OXFORD HEALTH PLANS INC COM 691471106 1900 48100 43800 0 0 0 48100 0 0
PG&E CORP COM 69331C108 1274 63700 31200 0 0 0 52300 0 11400
PF CHANG'S CHINA BISTRO INC COM 69333Y108 2273 72300 71700 0 600 0 61100 0 11200
PMC-SIERRA INC COM 69344F106 480 6100 0 0 0 0 6100 0 0
PMI GROUP INC (THE) COM 69344M101 7388 109150 101550 0 0 0 107550 0 1600
PNC FINANCIAL SERVICES GROUP COM 693475105 4033 55200 44100 0 0 0 55200 0 0
PPG INDUSTRIES INC COM 693506107 352 7600 1200 0 0 0 6400 0 1200
PPL CORPORATION COM 69351T106 7198 159300 150900 0 0 0 155400 0 3900
PACCAR INC COM 693718108 1000 20300 20300 0 0 0 20300 0 0
PACIFIC CENTURY FINL CORP COM 694058108 1500 84800 84800 0 0 0 84800 0 0
PACIFICARE HEALTH SYS DEL COM 695112102 395 26300 26300 0 0 0 26300 0 0
PACTIV CORPORATION COM 695257105 442 35700 35700 0 0 0 35700 0 0
PALL CORPORATION COM 696429307 335 15700 15700 0 0 0 13400 0 2300
PALM INC COM 696642107 609 21500 4500 0 0 0 20100 0 1400
PAN PACIFIC RETAIL PROPERTIES COM 69806L104 254 11400 11400 0 0 0 10600 0 800
PANERA BREAD CO CL A CL A 69840W108 682 29900 29700 0 200 0 25800 0 4100
42
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
PARK ELECTROCHEMICAL CORP COM 700416209 1921 62600 62300 0 300 0 56750 0 5850
PARK PL ENTMT CORP COM 700690100 1391 116500 112400 0 0 0 116500 0 0
PARKER HANNIFIN CORP COM 701094104 437 9900 9900 0 0 0 7800 0 2100
PATINA OIL & GAS CORP COM 703224105 3350 139600 138800 0 800 0 124100 0 15500
PATTERSON DENTAL CO COM 703412106 305 9000 9000 0 0 0 9000 0 0
PATTERSON ENERGY INC COM 703414102 3267 87700 87200 0 500 0 77300 0 10400
PAYCHEX INC COM 704326107 2270 46675 33875 0 0 0 41675 0 5000
PAYLESS SHOESOURCE INC COM 704379106 12169 172000 168200 0 500 0 162100 0 9900
PEOPLES BK BRIDGEPORT CONN COM 710198102 595 23000 23000 0 0 0 23000 0 0
PEOPLES ENERGY CORP COM 711030106 9236 206400 205800 0 600 0 196400 0 10000
PEOPLESOFT INC COM 712713106 1588 42700 42100 0 0 0 42700 0 0
PEPSICO INC COM 713448108 15414 311000 243800 0 0 0 293600 0 17400
PETROLEO BRASILEIRO SA ADR SP ADR 71654V408 295 11700 11700 0 0 0 7800 0 3900
PFIZER INC COM 717081103 20954 455530 365830 0 0 0 439130 0 16400
PHARMACIA CORPORATION COM 71713U102 6362 104300 101000 0 0 0 104300 0 0
PHILIP MORRIS COMPANIES INC COM 718154107 12172 276625 215425 0 0 0 264525 0 12100
PHILLIPS PETROLEUM CO COM 718507106 5574 98000 78400 0 0 0 88900 0 9100
PIER 1 IMPORTS INC COM 720279108 322 31200 31200 0 0 0 31200 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 4743 99600 99600 0 0 0 99600 0 0
PIONEER NAT RES CO COM 723787107 937 47600 47600 0 0 0 47600 0 0
PIONEER STANDARD ELECTRONICS COM 723877106 1651 150100 149000 0 1100 0 127400 0 22700
PIXAR COM 725811103 1548 51600 51600 0 0 0 51600 0 0
PLANER SYSTEMS INC COM 726900103 1403 56400 56200 0 200 0 48900 0 7500
PLANTRONICS INC COM 727493108 2731 58100 57800 0 300 0 50500 0 7600
PLEXUS CORP COM 729132100 2009 66100 65100 0 200 0 59600 0 6500
POLARIS INDUSTRIES INC COM 731068102 465 11700 11700 0 0 0 11700 0 0
POLYCOM INC COM 73172K104 872 27100 26900 0 0 0 27100 0 0
POLYMEDICA CORP COM 731738100 1395 41800 41400 0 400 0 34500 0 7300
POPE & TALBOT INC COM 732827100 2631 156500 155600 0 900 0 137400 0 19100
PORTUGAL TELECOM SGPS ADR SP ADR 737273102 668 74200 74200 0 0 0 50100 0 24100
POST PROPERTIES INC REIT COM 737464107 1056 28100 28100 0 0 0 28100 0 0
POWERGEN PLC ADR SP ADR 738905405 601 15250 15250 0 0 0 9450 0 5800
POWER-ONE INC COM 739308104 653 16600 16600 0 0 0 16600 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 1743 29800 28500 0 0 0 29800 0 0
PREPAID LEGAL SERVICES INC COM 740065107 2239 87800 87300 0 500 0 72700 0 15100
43
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
PRECISION CASTPARTS CORP COM 740189105 7731 183800 183400 0 400 0 173800 0 10000
PRENTISS PROPERTIES TRUST REIT SH BEN INT 740706106 547 20300 20300 0 0 0 18900 0 1400
PRESIDENTIAL LIFE CORP COM 740884101 896 60000 60000 0 0 0 53300 0 6700
PRIORITY HEALTHCARE CORP CL B 74264T102 2902 71102 70502 0 600 0 60402 0 10700
PROCTER & GAMBLE CO COM 742718109 2306 29400 6000 0 0 0 28900 0 500
PROFESSIONAL DETAILING INC COM 74312N107 3099 29300 29000 0 300 0 24900 0 4400
PROGRESS SOFTWARE CORP COM 743312100 1535 106300 105800 0 500 0 90200 0 16100
PROLOGIS TRUST REIT SH BEN INT 743410102 679 30500 30500 0 0 0 28400 0 2100
PROTEIN DESIGN LABS INC COM 74369L103 1746 20100 20100 0 0 0 20100 0 0
PUBLIC SERVICE CO OF NM COM 744499104 501 18700 18600 0 100 0 16300 0 2400
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1420 29200 20800 0 0 0 20400 0 8800
PULITZER INC COM 745769109 2318 49470 49470 0 0 0 49470 0 0
PULTE CORP COM 745867101 12416 294300 293200 0 1100 0 269800 0 24500
QLOGIC CORP COM 747277101 1671 21700 20000 0 0 0 21700 0 0
QUAKER OATS CO COM 747402105 292 3000 1700 0 0 0 1600 0 1400
QUALCOMM INC COM 747525103 1249 15200 6000 0 0 0 15200 0 0
QUANEX CORP COM 747620102 284 14100 14100 0 0 0 14100 0 0
QUANTA SVCS INC COM 74762E102 370 11500 11100 0 0 0 11500 0 0
QUANTUM CORP-DLT & STORAGE COM 747906204 659 49700 46700 0 0 0 49700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3110 21900 20900 0 0 0 21400 0 500
QUEST SOFTWARE INC COM 74834T103 488 17400 17400 0 0 0 17400 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 3522 86169 49869 0 0 0 82369 0 3800
RGS ENERGY GROUP INC COM 74956K104 1294 39900 39900 0 0 0 39900 0 0
RPM INC-OHIO COM 749685103 92 10700 0 0 0 0 10700 0 0
RSA SECURITY INC COM 749719100 587 11100 9400 0 0 0 11100 0 0
RADIAN GROUP INC COM 750236101 7311 97400 96100 0 300 0 87400 0 10000
RADIOSHACK CORPORATION COM 750438103 942 22000 6900 0 0 0 19400 0 2600
RAINBOW TECHNOLOGIES INC COM 750862104 1227 77600 76800 0 800 0 64200 0 13400
RARE HOSPITALITY INTL INC COM 753820109 297 13300 13300 0 0 0 13300 0 0
RATIONAL SOFTWARE CORP COM 75409P202 3687 94700 90500 0 0 0 94700 0 0
RAYONIER INC COM 754907103 3511 88200 86700 0 400 0 80300 0 7900
REGENERON PHARMACEUTICALS COM 75886F107 1178 33400 33100 0 300 0 27400 0 6000
RELIANT ENERGY INC COM 75952J108 7870 181700 165700 0 0 0 175500 0 6200
RENT A CTR INC COM 76009N100 1642 47600 47300 0 300 0 41600 0 6000
REPSOL YPF SA ADR SP ADR 76026T205 676 41907 41907 0 0 0 27600 0 14307
44
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
REPUBLIC SVCS INC COM 760759100 548 31900 29200 0 0 0 28500 0 3400
RICHARDSON ELECTRS LTD COM 763165107 1504 109400 108700 0 700 0 95300 0 14100
RICHMOND COUNTY FINANCIAL CORP COM 764556106 4572 175000 173900 0 1100 0 154400 0 20600
ROADWAY EXPRESS INC COM 769742107 1462 69000 68600 0 400 0 67900 0 1100
ROBERT HALF INTERNATIONAL INC COM 770323103 1420 53600 47500 0 0 0 53600 0 0
ROCKWELL INTERNATIONAL CORP COM 773903109 805 16900 900 0 0 0 16000 0 900
ROGERS CORP COM 775133101 2628 64000 63600 0 400 0 56100 0 7900
ROPER INDUSTRIES INC COM 776696106 248 7500 7500 0 0 0 7500 0 0
ROSS STORES INC COM 778296103 351 20800 20500 0 0 0 20800 0 0
ROWAN COS INC COM 779382100 5125 189800 189800 0 0 0 189800 0 0
ROYAL DUTCH PETROLEUM COMPANY NY REG GLD1. 780257804 1024 16900 16900 0 0 0 12800 0 4100
RUBY TUESDAY INC COM 781182100 1249 81900 81900 0 0 0 77300 0 4600
RUSSELL CORP COM 782352108 361 23400 23400 0 0 0 23400 0 0
RYDER SYSTEM INC COM 783549108 662 39800 39800 0 0 0 39800 0 0
RYERSON TULL INC COM 78375P107 1007 122100 121200 0 900 0 103600 0 18500
RYLAND GROUP INC COM 783764103 2877 70600 70100 0 500 0 62600 0 8000
SBC COMMUNICATIONS INC COM 78387G103 14802 309997 240018 0 0 0 301730 0 8267
SEI INVESTMENTS CO COM 784117103 3707 33100 31700 0 0 0 32800 0 300
SL GREEN REALTY CORP REIT COM 78440X101 5701 203600 202700 0 900 0 180900 0 22700
SPX CORP COM 784635104 1309 12100 11400 0 0 0 11800 0 300
SABRE HOLDINGS CORP CL A 785905100 725 16800 16800 0 0 0 16800 0 0
SAFEWAY INC COM 786514208 4369 69900 40200 0 0 0 66600 0 3300
ST JOE COMPANY (THE) COM 790148100 1690 76800 76800 0 0 0 76800 0 0
ST MARY LAND & EXPLORATION COM 792228108 3105 93200 92600 0 600 0 80400 0 12800
SALTON INC COM 795757103 4092 197800 196700 0 1100 0 174100 0 23700
SAN PAOLO-IMI SPA ADR SP ADR 799175104 497 15324 15324 0 0 0 10324 0 5000
SANDISK CORP COM 80004C101 633 22800 22400 0 0 0 22800 0 0
SANMINA CORP COM 800907107 705 9200 2700 0 0 0 8200 0 1000
SAP AG ADR SP ADR 803054204 430 12750 12750 0 0 0 9000 0 3750
SARA LEE CORP COM 803111103 631 25700 18200 0 0 0 25700 0 0
SAWTEK INC COM 805468105 1302 28200 28100 0 0 0 28200 0 0
SCANSOURCE INC COM 806037107 1743 44700 44400 0 300 0 38700 0 6000
SCHEIN HENRY INC COM 806407102 585 16900 16900 0 0 0 16900 0 0
SCHERING-PLOUGH CORPORATION COM 806605101 1566 27600 5800 0 0 0 27600 0 0
SCHOLASTIC CORP COM 807066105 5052 57000 56900 0 100 0 53700 0 3300
45
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
SCIENTIFIC-ATLANTA INC COM 808655104 374 11500 400 0 0 0 11500 0 0
SCOTT TECHNOLOGIES INC COM 810022301 468 20900 20900 0 0 0 20900 0 0
SCOTTISH POWER PLC ADR SP ADR 81013T705 460 15183 15183 0 0 0 9950 0 5233
SCRIPPS E W CO OHIO CL A 811054204 2886 45900 44800 0 0 0 43800 0 2100
SEACOR SMIT INC COM 811904101 1242 23600 23600 0 0 0 21650 0 1950
SEARS ROEBUCK & CO COM 812387108 1870 53800 22400 0 0 0 44300 0 9500
SELECTIVE INSURANCE GROUP COM 816300107 1778 73300 73300 0 0 0 73300 0 0
SEMPRA ENERGY COM 816851109 3913 168300 152000 0 0 0 160000 0 8300
SENSORMATIC ELECTRONICS CORP COM 817265101 3228 160900 160300 0 600 0 144600 0 16300
SEPRACOR INC COM 817315104 905 11300 11000 0 0 0 11300 0 0
SERENA SOFTWARE INC COM 817492101 1075 31400 31200 0 200 0 26900 0 4500
SHAW GROUP INC COM 820280105 3820 76400 75800 0 600 0 64000 0 12400
SHELL TRANSPORT & TRADING CO A NEW YRK SH N 822703609 847 17155 17155 0 0 0 11900 0 5255
SHERWIN-WILLIAMS CO COM 824348106 232 8800 2000 0 0 0 6800 0 2000
SHURGARD STORAGE CENTERS INC R COM 82567D104 4709 192700 191700 0 1000 0 169800 0 22900
SIEBEL SYSTEMS INC COM 826170102 981 14500 5200 0 0 0 13300 0 1200
SILICON STORAGE TECHNOLOGY INC COM 827057100 343 29000 29000 0 0 0 29000 0 0
SILICON VALLEY BANCSHARES COM 827064106 5755 166500 165900 0 600 0 151500 0 15000
SIMON PROPERTY GROUP INC REIT COM 828806109 629 26200 26200 0 0 0 22100 0 4100
SIRIUS SATELLITE RADIO INC COM 82966U103 1365 45600 45300 0 300 0 39100 0 6500
SKYWEST INC COM 830879102 3643 126700 125900 0 800 0 102000 0 24700
SMITH INTERNATIONAL INC COM 832110100 3243 43500 43300 0 0 0 43000 0 500
SMITH CHARLES E RESIDENTIAL RE COM 832197107 2543 54100 53700 0 400 0 47100 0 7000
SMITHFIELD FOODS INC COM 832248108 1231 40500 40500 0 0 0 40500 0 0
SOLECTRON CORP COM 834182107 1014 29900 11200 0 0 0 26900 0 3000
SOLUTIA INC COM 834376105 295 24600 24600 0 0 0 24600 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 216 31400 31400 0 0 0 31400 0 0
SONIC INNOVATIONS INC COM 83545M109 2401 359000 359000 0 0 0 359000 0 0
SONICWALL INC COM 835470105 263 16200 16200 0 0 0 16200 0 0
SONY CORPORATION ADR ADR 835699307 630 9070 9070 0 0 0 5620 0 3450
SOUTHERN CO COM 842587107 2228 67000 50500 0 0 0 61800 0 5200
SOUTHWEST AIRLINES COM 844741108 2381 71000 63700 0 0 0 68000 0 3000
SOUTHWEST BANCORP OF TEXAS COM 84476R109 5779 134600 133900 0 700 0 121000 0 13600
SOUTHWEST SECURITIES GROUP COM 845224104 2756 106495 106011 0 484 0 95665 0 10830
SOVRAN SELF STORAGE INC REIT COM 84610H108 1193 60000 59300 0 700 0 50000 0 10000
46
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
SPIEKER PROPERTIES INC REIT COM 848497103 546 10900 10900 0 0 0 9700 0 1200
SPRINGS INDUSTRIES INC CL A 851783100 4739 146100 145200 0 900 0 130300 0 15800
SPRINT CORP (FON GROUP) COM 852061100 303 14900 0 0 0 0 14900 0 0
SPRINT CORP (PCS GROUP) PCS COM SER 852061506 685 33500 25100 0 0 0 31500 0 2000
STANCORP FINL GROUP INC COM 852891100 1557 32600 32400 0 200 0 31100 0 1500
STANDARD-PACIFIC CORP COM 85375C101 6603 282500 281000 0 1500 0 249000 0 33500
STANLEY WORKS COM 854616109 1725 55300 55100 0 0 0 55300 0 0
STARBUCKS CORP COM 855244109 2385 53900 53900 0 0 0 53900 0 0
STATION CASINOS INC COM 857689103 1081 72350 72350 0 0 0 66500 0 5850
STERLING BANCSHARES INC-TX COM 858907108 4712 238600 237200 0 1400 0 208500 0 30100
STEWART & STEVENSON SERVICES COM 860342104 7873 346800 344700 0 2100 0 303100 0 43700
STILLWATER MINING COMPANY COM 86074Q102 313 7950 7600 0 250 0 7950 0 0
STONE ENERGY CORP COM 861642106 258 4000 4000 0 0 0 3400 0 600
STRYKER CORP COM 863667101 799 15800 15800 0 0 0 15800 0 0
SUIZA FOODS CORP COM 865077101 8026 167200 160500 0 400 0 159400 0 7800
SUMMIT PPTYS INC COM 866239106 304 11700 11700 0 0 0 10900 0 800
SUN MICROSYSTEMS INC COM 866810104 8078 289800 211000 0 0 0 277200 0 12600
SUNGARD DATA SYSTEMS INC COM 867363103 3233 68600 67800 0 0 0 68600 0 0
SUPERIOR INDS INTL INC COM 868168105 2096 66400 66200 0 200 0 61900 0 4500
SUPERVALU INC COM 868536103 1727 124500 124500 0 0 0 118400 0 6100
SYBASE INC COM 871130100 4846 244600 239100 0 800 0 226900 0 17700
SYMANTEC CORP COM 871503108 2510 75200 75200 0 0 0 74300 0 900
SYMBOL TECHNOLOGIES INC COM 871508107 241 6700 6700 0 0 0 6700 0 0
SYNCOR INTL CORP DEL COM 87157J106 4172 114700 114100 0 600 0 100600 0 14100
SYNOPSYS INC COM 871607107 403 8500 8500 0 0 0 8500 0 0
SYNTEL INC COM 87162H103 68 11900 11900 0 0 0 11900 0 0
SYSCO CORP COM 871829107 4050 135000 111800 0 0 0 132600 0 2400
TCF FINANCIAL CORP COM 872275102 6894 154700 152700 0 0 0 152700 0 2000
TDK CORP ADR ADS 872351408 231 2380 2380 0 0 0 1230 0 1150
TECO ENERGY INC COM 872375100 2214 68400 65100 0 0 0 66600 0 1800
TXU CORPORATION COM 873168108 820 18500 700 0 0 0 17800 0 700
TALBOTS INC COM 874161102 1109 24300 24300 0 0 0 24300 0 0
TANOX INC COM 87588Q109 263 6700 6700 0 0 0 6700 0 0
TARGET CORPORATION COM 87612E106 1319 40900 30000 0 0 0 40900 0 0
TECH DATA CORP COM 878237106 2594 95900 87500 0 0 0 95100 0 800
47
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
TECHNE CORP COM 878377100 325 9000 9000 0 0 0 9000 0 0
TECHNITROL INC COM 878555101 3455 84000 83600 0 400 0 75400 0 8600
TECUMSEH PRODUCTS CO CL A 878895200 3137 74800 74300 0 500 0 68200 0 6600
TEKTRONIX INC COM 879131100 2547 75600 64600 0 0 0 71600 0 4000
TELECOM ITALIA SPA ADR SP ADR 87927W106 739 6700 6700 0 0 0 4550 0 2150
TELEFONOS DE MEXICO SA ADR SP ADR 879403780 494 10950 10950 0 0 0 7250 0 3700
TELEPHONE & DATA SYS INC COM 879433100 3537 39300 37900 0 0 0 38300 0 1000
TEMPLE-INLAND INC COM 879868107 1030 19200 19200 0 0 0 18100 0 1100
TELETECH HOLDINGS INC COM 879939106 2286 124400 123900 0 500 0 114500 0 9900
TENET HEALTHCARE CORPORATION COM 88033G100 800 18000 2800 0 0 0 15200 0 2800
TEREX CORP COM 880779103 664 41000 41000 0 0 0 41000 0 0
TETRA TECH INC COM 88162G103 972 30500 30300 0 200 0 24100 0 6400
TEXACO INC COM 881694103 1224 19700 8800 0 0 0 19600 0 100
TEXAS INDUSTRIES INC COM 882491103 846 28200 28200 0 0 0 26200 0 2000
TEXAS INSTRUMENTS INC COM 882508104 2355 49700 29600 0 0 0 44900 0 4800
TEXTRON INC COM 883203101 228 4900 4100 0 0 0 3600 0 1300
3COM CORP COM 885535104 209 24600 22600 0 0 0 24600 0 0
TIDEWATER INC COM 886423102 2907 65500 64500 0 0 0 65500 0 0
TIFFANY & CO COM 886547108 1717 54300 45200 0 0 0 54300 0 0
TIMBERLAND CO CL A 887100105 1605 24000 21000 0 0 0 22600 0 1400
TIME WARNER INC*OLD COM 887315109 1505 28800 8500 0 0 0 26300 0 2500
TIME WARNER TELECOM INC CL A CL A 887319101 901 14200 14200 0 0 0 14200 0 0
TOLL BROTHERS INC COM 889478103 916 22400 22400 0 0 0 22400 0 0
TOOTSIE ROLL INDS INC COM 890516107 207 4500 4500 0 0 0 4500 0 0
TOPPS COMPANY (THE) COM 890786106 1970 214400 213000 0 1400 0 191300 0 23100
TORCHMARK CORP COM 891027104 2448 63700 60500 0 0 0 62000 0 1700
TORO CO COM 891092108 4901 133600 132600 0 1000 0 115900 0 17700
TOSCO CORP COM 891490302 1171 34500 30400 0 0 0 33500 0 1000
TOTAL FINA ELF SA ADR SP ADR 89151E109 905 12445 12445 0 0 0 8260 0 4185
TOYOTA MOTOR CORPORATION ADR SP ADR 892331307 548 8700 8700 0 0 0 5600 0 3100
TOYS'R US INC COM 892335100 1595 95600 49500 0 0 0 93600 0 2000
TRANSKARYOTIC THERAPIES INC COM 893735100 926 25400 25200 0 200 0 20300 0 5100
TRANSWITCH CORP COM 894065101 1905 48700 43900 0 0 0 48700 0 0
TRIAD GUARANTY INC COM 895925105 3071 92700 92200 0 500 0 81700 0 11000
TRIGON HEALTHCARE INC COM 89618L100 5377 69100 66100 0 0 0 68600 0 500
48
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1573 36000 29800 0 0 0 36000 0 0
TRITON NETWORKS SYSTEMS COM 896775103 2286 731600 731600 0 0 0 731600 0 0
TRITON PCS HLDGS INC CL A 89677M106 394 11600 11600 0 0 0 11600 0 0
TRUE NORTH COMMUNICATIONS COM 897844106 2223 52300 52100 0 200 0 43400 0 8900
TUPPERWARE CORP COM 899896104 5555 271800 270900 0 900 0 254200 0 17600
TYCO INTERNATIONAL LTD COM 902124106 12202 219851 210851 0 0 0 211451 0 8400
UCBH HOLDINGS INC COM 90262T308 2420 51900 51600 0 300 0 47200 0 4700
UGI CORP COM 902681105 5126 202500 200900 0 1600 0 177700 0 24800
USX-MARATHON GROUP INC COM 902905827 4118 148400 114800 0 0 0 134000 0 14400
UST INC COM 902911106 1066 38000 35600 0 0 0 35800 0 2200
U S BANCORP COM 902973106 435 14900 0 0 0 0 14900 0 0
USX-US STEEL GROUP INC COM 90337T101 1120 62200 62200 0 0 0 62200 0 0
UTI ENERGY CORP COM 903387108 1884 57300 56900 0 400 0 47600 0 9700
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 4082 132200 132200 0 0 0 132200 0 0
ULTRATECH STEPPER INC COM 904034105 4062 157000 155800 0 1200 0 133400 0 23600
UNILEVER NV ADR N Y SHS NEW 904784709 1102 17514 17514 0 0 0 12300 0 5214
UNIONBANCAL CORP COM 908906100 2818 117100 117100 0 0 0 113100 0 4000
UNITED STATIONERS INC COM 913004107 5584 224500 223600 0 900 0 202900 0 21600
UNITED TECHNOLOGIES CORP COM 913017109 4867 61900 50500 0 0 0 59000 0 2900
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 5192 84600 65800 0 0 0 78800 0 5800
UNIVERSAL CORP-VA COM 913456109 7277 207900 207900 0 0 0 199900 0 8000
UNIVERSAL ELECTRONICS INC COM 913483103 1095 70900 70200 0 700 0 56600 0 14300
UNIVERSAL HLTH SVCS INC CL B 913903100 12829 114800 114100 0 400 0 105700 0 9100
UNIVISION COMMUNICATIONS INC CL A 914906102 5629 137500 137500 0 0 0 135600 0 1900
USFREIGHTWAYS CORPORATION COM 916906100 1305 43400 42900 0 500 0 35900 0 7500
UTILICORP UNITED INC COM 918005109 248 8000 8000 0 0 0 8000 0 0
UTSTARCOM INC COM 918076100 1682 108500 108500 0 0 0 108500 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1894 60000 60000 0 0 0 60000 0 0
VALERO ENERGY CORP COM 91913Y100 9580 257600 242700 0 700 0 239600 0 18000
VARIAN INC COM 922206107 1975 58300 57900 0 400 0 50700 0 7600
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 1988 83700 83200 0 500 0 70500 0 13200
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4165 61300 61000 0 300 0 55000 0 6300
VAXGEN INC COM 922390208 817 41900 41500 0 400 0 34100 0 7800
VECTREN CORPORATION COM 92240G101 869 33900 33900 0 0 0 33900 0 0
VENATOR GROUP INC COM 922944103 494 31900 31900 0 0 0 31900 0 0
49
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
VERITAS SOFTWARE CORP COM 923436109 2966 33900 23000 0 0 0 32700 0 1200
VERITY INC COM 92343C106 2192 91100 90500 0 600 0 77200 0 13900
VERISIGN INC COM 92343E102 519 7000 0 0 0 0 7000 0 0
VERIZON COMMUNICATIONS COM 92343V104 10395 207389 150889 0 0 0 199193 0 8196
VERTEX PHARMACEUTICALS INC COM 92532F100 2567 35900 34600 0 0 0 35900 0 0
VIACOM INC CL B CL B 925524308 2609 55800 31000 0 0 0 49300 0 6500
VIAD CORP COM 92552R109 3261 141800 139700 0 0 0 137000 0 4800
VINTAGE PETE INC COM 927460105 3380 157200 156400 0 800 0 141700 0 15500
VISHAY INTERTECHNOLOGY INC COM 928298108 1796 118712 118712 0 0 0 116662 0 2050
VITESSE SEMICONDUCTOR CORP COM 928497106 2063 37300 32000 0 0 0 37300 0 0
VIVENDI UNIVERSAL SP ADR SP ADR 92851S204 378 5780 5780 0 0 0 3960 0 1820
VORNADO REALTY TRUST REIT SH BEN INT 929042109 969 25300 25300 0 0 0 21700 0 3600
WACHOVIA CORP COM 929771103 773 13300 500 0 0 0 12800 0 500
WADDELL & REED FINANCIAL INC CL A 930059100 2295 61000 61000 0 0 0 61000 0 0
WAL-MART STORES INC COM 931142103 13664 257200 225500 0 0 0 241900 0 15300
WALGREEN CO COM 931422109 1213 29000 10100 0 0 0 28500 0 500
WASHINGTON FEDERAL INC COM 938824109 5909 207800 206400 0 1400 0 183100 0 24700
WASHINGTON MUTUAL INC COM 939322103 3523 66400 51400 0 0 0 60000 0 6400
WASTE MANAGEMENT INC COM 94106L109 255 9200 0 0 0 0 9200 0 0
WATERS CORP COM 941848103 3991 47800 47800 0 0 0 47800 0 0
WEATHERFORD INTL INC COM 947074100 859 18170 18170 0 0 0 18170 0 0
WEBMETHODS INC COM 94768C108 495 5564 5564 0 0 0 5564 0 0
WEBSTER FINANCIAL CORP COM 947890109 1285 45400 45400 0 0 0 39100 0 6300
WEBTRENDS CORP COM 94844D104 1045 36100 35800 0 300 0 30100 0 6000
WELLPOINT HEALTH NETWORKS COM 94973H108 1106 9600 5600 0 0 0 8000 0 1600
WELLS FARGO & COMPANY COM 949746101 1537 27600 0 0 0 0 27600 0 0
WENDY'S INTERNATIONAL INC COM 950590109 651 24800 14900 0 0 0 24800 0 0
WEST TELESERVICES CORP*OLD COM 956188106 1207 42900 42900 0 0 0 42900 0 0
WESTAMERICA BANCORPORATION COM 957090103 4171 97000 96500 0 500 0 86900 0 10100
WESTERN GAS RESOURCES INC COM 958259103 458 13600 13600 0 0 0 13600 0 0
WESTVACO CORP COM 961548104 4772 163500 157400 0 0 0 158300 0 5200
WESTWOOD ONE INC COM 961815107 1603 83000 83000 0 0 0 83000 0 0
WEYERHAEUSER CO COM 962166104 284 5600 1400 0 0 0 4200 0 1400
WHIRLPOOL CORP COM 963320106 1097 23000 18300 0 0 0 23000 0 0
WHITNEY HLDG CORP COM 966612103 603 16600 16600 0 0 0 16600 0 0
50
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
WHOLE FOODS MKT INC COM 966837106 318 5200 5200 0 0 0 5200 0 0
WIRELESS FACILITIES INC COM 97653A103 460 12700 12700 0 0 0 12700 0 0
WISCONSIN ENERGY CORP COM 976657106 790 35000 35000 0 0 0 35000 0 0
WIT SOUNDVIEW GROUP INC COM 977383108 1427 397000 397000 0 0 0 397000 0 0
WORLDCOM INC COM 98157D106 1873 133200 81650 0 0 0 122700 0 10500
WORTHINGTON INDUSTRIES COM 981811102 1610 199700 198800 0 900 0 181000 0 18700
XM SATELLITE RADIO HOLD CL A CL A 983759101 614 38200 37800 0 400 0 30600 0 7600
XEROX CORP COM 984121103 59 12700 0 0 0 0 12700 0 0
YELLOW CORP COM 985509108 3133 153900 153000 0 900 0 136000 0 17900
YORK INTERNATIONAL CORP COM 986670107 1547 50400 50400 0 0 0 50400 0 0
ZALE CORP COM 988858106 6065 208700 207700 0 1000 0 191800 0 16900
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 1563 38300 38000 0 300 0 32500 0 5800
ZOLL MEDICAL CORP COM 989922109 1729 49300 49000 0 300 0 41100 0 8200
EVEREST RE GROUP LTD COM G3223R108 14175 197900 194800 0 600 0 184000 0 13900
GLOBAL CROSSING LTD COM G3921A100 955 66700 66700 0 0 0 66700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 415 15700 15700 0 0 0 15700 0 0
REPORT TOTALS 2353966 67302534 61987408 0 155548 62653711 0 4648824
51
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
ADC TELECOMMUNICATIONS INC COM 000886101 19525 1077224 1057724 0 0 0 278024 0 792600
AFLAC INC COM 001055102 7071 97950 79250 0 0 0 89250 0 500
AES CORPORATION COM 00130H105 4100 74033 67033 0 0 0 72533 0 100
AMR CORP/DEL COM 001765106 28823 735510 497510 0 0 0 698110 0 19700
AT&T CORP COM 001957109 22313 1293532 1086732 0 0 0 1170754 0 26778
AT&T CORP LIBERTY MEDIA CL A COM 001957208 52791 3892440 3821240 0 0 0 725140 0 3167300
AT&T WIRELESS GROUP COM 001957406 1250 72200 61200 0 0 0 72200 0 0
AVX CORP COM 002444107 378 23100 19600 0 0 0 23100 0 0
AXT INC COM 00246W103 4586 138700 138700 0 0 0 109400 0 29300
ABBOTT LABORATORIES COM 002824100 23278 480568 402568 0 0 0 439368 0 6800
ABERCROMBIE & FITCH CO CL A CL A 002896207 384 19200 16300 0 0 0 19200 0 0
ABGENIX INC COM 00339B107 1955 33100 32600 0 0 0 33100 0 0
ACCREDO HEALTH INC COM 00437V104 1689 33650 33650 0 0 0 19250 0 14400
ADELPHIA COMMUNICATIONS CL A CL A 006848105 1549 30000 30000 0 0 0 30000 0 0
ADOBE SYSTEMS INC COM 00724F101 10835 186200 156300 0 0 0 169500 0 5900
AEROFLEX INC COM 007768104 1796 62300 62300 0 0 0 35250 0 27050
ADVANCED MICRO DEVICES COM 007903107 642 46484 43184 0 0 0 46484 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5370 97850 97850 0 0 0 85650 0 12200
AFFYMETRIX INC COM 00826T108 342 4600 3900 0 0 0 4600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7656 139843 115443 0 0 0 127943 0 700
AGILE SOFTWARE CORP DE COM 00846X105 2706 54800 54800 0 0 0 46900 0 7900
AIR PRODUCTS & CHEMICALS INC COM 009158106 24892 607120 440320 0 0 0 574720 0 15300
AKAMAI TECHNOLOGIES COM 00971T101 261 12400 10500 0 0 0 12400 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 1491 24200 24200 0 0 0 14200 0 10000
ALBERTSON'S INC COM 013104104 880 33192 33192 0 0 0 33192 0 0
ALCAN ALUMINIUM LTD COM 013716105 1746 51076 39876 0 0 0 42076 0 500
ALCOA INC COM 013817101 12070 360288 306788 0 0 0 323688 0 11200
ALKERMES INC COM 01642T108 957 30500 29200 0 0 0 21500 0 9000
ALLEGHENY ENERGY INC COM 017361106 1129 23425 21225 0 0 0 23425 0 0
52
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
ALLEGHENY TECHNOLOGIES INC COM 01741R102 359 22583 20083 0 0 0 22583 0 0
ALLEGIANCE TELECOM INC COM 01747T102 1895 85100 85100 0 0 0 85100 0 0
ALLERGAN INC COM 018490102 107863 1114140 953140 0 0 0 613140 0 490900
ALLIED WASTE INDUSTRIES INC COM 019589308 226 15500 15500 0 0 0 15500 0 0
ALLMERICA FINANCIAL CORP COM 019754100 761 10500 8900 0 0 0 10500 0 0
ALLOS THERAPEUTICS INC COM 019777101 10733 1331251 1331251 0 0 0 1331251 0 0
ALLSTATE CORP COM 020002101 5402 124016 108316 0 0 0 122816 0 100
ALLTEL CORP COM 020039103 1542 24700 24700 0 0 0 24700 0 0
ALPHA INDUSTRIES INC COM 020753109 1469 39700 38500 0 0 0 26300 0 13400
ALPHARMA INC CL A CL A 020813101 2194 50000 50000 0 0 0 50000 0 0
ALTERA CORPORATION COM 021441100 17213 654174 645074 0 0 0 296074 0 354400
ALZA CORP COM 022615108 66631 1567790 1550690 0 0 0 503790 0 1059600
AMAZON.COM INC COM 023135106 184 11800 10000 0 0 0 11800 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 15498 265779 225579 0 0 0 245079 0 8700
AMERADA HESS CORP COM 023551104 1791 24516 19916 0 0 0 22116 0 100
AMEREN CORPORATION COM 023608102 4043 87300 66400 0 0 0 75900 0 600
AMERICA ONLINE INC*OLD COM 02364J104 83106 2388115 2007115 0 0 0 1523740 0 805375
AMERICAN CAPITAL STRATEGIES COM 024937104 625 24800 24800 0 0 0 0 0 24800
AMERICAN ELECTRIC POWER COM 025537101 4425 95163 77463 0 0 0 86463 0 500
AMERICAN EAGLE OUTFITTERS COM 02553E106 1686 39900 39900 0 0 0 23300 0 16600
AMERICAN EXPRESS COMPANY COM 025816109 32008 582626 490326 0 0 0 546826 0 2000
AMERICAN GENERAL CORP COM 026351106 21611 265161 230461 0 0 0 242861 0 10300
AMERICAN HOME PRODUCTS CORP COM 026609107 22216 349588 293188 0 0 0 317488 0 6000
AMERICAN INTERNATIONAL GROUP COM 026874107 57788 586312 466112 0 0 0 539412 0 3200
AMERICAN POWER CONVERSION COM 029066107 190 15348 15348 0 0 0 15348 0 0
AMERICAN STANDARD COMPANIES COM 029712106 1711 34700 21000 0 0 0 34700 0 0
AMERICAN TOWER CORP CL A CL A 029912201 568 15000 12700 0 0 0 15000 0 0
AMERICREDIT CORP COM 03060R101 1548 56800 56800 0 0 0 32900 0 23900
AMGEN INC COM 031162100 39002 610000 447500 0 0 0 578900 0 4200
AMPHENOL CORP CL A CL A 032095101 474 12100 5000 0 0 0 12100 0 0
AMSOUTH BANCORPORATION COM 032165102 451 29600 29600 0 0 0 29600 0 0
ANADARKO PETROLEUM CORP COM 032511107 7533 105976 92676 0 0 0 99376 0 400
ANALOG DEVICES COM 032654105 34531 674600 541100 0 0 0 426900 0 236200
ANAREN MICROWAVE INC COM 032744104 5435 80900 80900 0 0 0 50500 0 30400
ANDREW CORP COM 034425108 487 22399 19999 0 0 0 22399 0 0
53
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
ANDRX GROUP COM 034553107 434 7500 6400 0 0 0 7500 0 0
ANHEUSER-BUSCH COS INC COM 035229103 109527 2407180 1958380 0 0 0 1297100 0 1068280
ANTEC CORP COM 03664P105 155 19600 19600 0 0 0 0 0 19600
AON CORP COM 037389103 4024 117475 116375 0 0 0 107475 0 10000
APACHE CORP COM 037411105 11663 166468 143468 0 0 0 153268 0 4100
APOLLO GROUP INC CL A CL A 037604105 226 4600 3900 0 0 0 4600 0 0
APPLE COMPUTER INC COM 037833100 925 62208 56608 0 0 0 62208 0 0
APPLIED MATERIALS INC COM 038222105 24850 650740 599840 0 0 0 436240 0 194400
APPLIED MICRO CIRCUITS CORP COM 03822W109 50490 672782 645682 0 0 0 220282 0 452500
ARCHER-DANIELS-MIDLAND CO COM 039483102 749 49945 49945 0 0 0 49945 0 0
ARIBA INC COM 04033V104 13112 244517 230617 0 0 0 57217 0 187300
ARMOR HOLDINGS INC COM 042260109 673 38600 38600 0 0 0 0 0 38600
ARROW ELECTRONICS INC COM 042735100 962 33600 24600 0 0 0 33600 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 4893 160100 157000 0 0 0 7200 0 152900
ARTHROCARE CORP COM 043136100 283 14500 14500 0 0 0 0 0 14500
ASHLAND INC COM 044204105 27660 770700 530300 0 0 0 737800 0 16200
ASPECT MEDICAL SYSTEMS INC COM 045235108 1424 165070 165070 0 0 0 165070 0 0
AT HOME CORP SER A COM 045919107 111 20079 20079 0 0 0 20079 0 0
ATLAS AIR INC COM 049164106 1367 41900 41900 0 0 0 24300 0 17600
ATMEL CORP COM 049513104 885 76100 67100 0 0 0 59300 0 16800
ATWOOD OCEANICS INC COM 050095108 1498 34200 34200 0 0 0 19200 0 15000
AUTOMATIC DATA PROCESSING COM 053015103 20021 316220 285420 0 0 0 298120 0 3100
AUTONATION INC COM 05329W102 92 15300 13000 0 0 0 15300 0 0
AUTOZONE INC COM 053332102 1579 55409 48509 0 0 0 55409 0 0
AVERY DENNISON CORP COM 053611109 428 7800 7800 0 0 0 7800 0 0
AVICI SYSTEMS INC COM 05367L109 204 8274 8274 0 0 0 8274 0 0
AVNET INC COM 053807103 533 24800 21000 0 0 0 24800 0 0
AVON PRODUCTS INC COM 054303102 11764 245728 226028 0 0 0 234328 0 9100
BB&T CORPORATION COM 054937107 12631 338512 283112 0 0 0 318012 0 1200
BJ SERVICES CO COM 055482103 11847 172000 157100 0 0 0 164300 0 7700
BJ'S WHOLESALE CLUB INC COM 05548J106 503 13100 11100 0 0 0 13100 0 0
BP AMOCO PLC ADR SPONSORED AD 055622104 1848 38600 38600 0 0 0 34300 0 4300
BMC SOFTWARE INC COM 055921100 270 19300 19300 0 0 0 19300 0 0
BAKER HUGHES INC COM 057224107 62405 1501467 1489767 0 0 0 47217 0 1454250
BANK OF AMERICA CORP COM 060505104 66965 1459728 1361628 0 0 0 515617 0 899011
54
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
BANK OF NEW YORK CO INC COM 064057102 11600 210200 148900 0 0 0 194000 0 900
BANK ONE CORP COM 06423A103 10382 283462 240762 0 0 0 266862 0 900
BARD (C.R.) INC COM 067383109 4027 86496 65096 0 0 0 68496 0 6700
BARRICK GOLD CORP COM 067901108 511 31200 31200 0 0 0 31200 0 0
BAXTER INTERNATIONAL INC COM 071813109 2549 28860 27660 0 0 0 28860 0 0
BEA SYSTEMS INC COM 073325102 30688 455900 426400 0 0 0 112400 0 341800
BEAR STEARNS COMPANIES INC COM 073902108 3018 59532 44032 0 0 0 53632 0 300
BECTON DICKINSON & CO COM 075887109 694 20040 20040 0 0 0 20040 0 0
BED BATH & BEYOND INC COM 075896100 18041 806280 772180 0 0 0 776880 0 22800
BELLSOUTH CORP COM 079860102 80656 1970220 1363620 0 0 0 1879520 0 32800
BELO CORPORATION COM 080555105 192 12000 10200 0 0 0 12000 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 742 32900 32900 0 0 0 19100 0 13800
BEST BUY COMPANY INC COM 086516101 1703 57600 46100 0 0 0 51100 0 400
BINDLEY WESTERN INDS COM 090324104 391 9400 9400 0 0 0 0 0 9400
BIOGEN INC COM 090597105 3532 58810 57410 0 0 0 58810 0 0
BIOMET INC COM 090613100 3727 93900 84400 0 0 0 93900 0 0
BLACK & DECKER CORP COM 091797100 329 8373 8073 0 0 0 8373 0 0
BLACK BOX CORPORATION COM 091826107 425 8800 8800 0 0 0 0 0 8800
BLACKROCK INC CL A 09247X101 3200 76200 76200 0 0 0 60700 0 15500
BLOCK H & R INC COM 093671105 868 20989 18889 0 0 0 20989 0 0
BLUE MARTINI SOFTWARE COM 095698106 531 40100 40100 0 0 0 23100 0 17000
BOEING CO COM 097023105 64360 975149 665149 0 0 0 927249 0 17200
BOISE CASCADE CORP COM 097383103 7771 231101 210201 0 0 0 220801 0 10300
BOSTON SCIENTIFIC CORP COM 101137107 537 39200 38100 0 0 0 39200 0 0
BOWATER INC COM 102183100 44471 788850 779150 0 0 0 53550 0 735300
BRINKER INTERNATIONAL INC COM 109641100 1601 37900 32100 0 0 0 37900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 63054 852804 628204 0 0 0 781404 0 18800
BROADCOM CORP CL A CL A 111320107 14603 173850 155550 0 0 0 81950 0 86700
BROADVISION INC COM 111412102 728 61611 52611 0 0 0 58011 0 200
BROADWING INC COM 111620100 782 34300 29100 0 0 0 34300 0 0
BROCADE COMMUNICATIONS SYS COM 111621108 32447 353400 333000 0 0 0 176000 0 175800
BROOKS AUTOMATION INC COM 11434A100 488 17400 17400 0 0 0 10100 0 7300
BROWN FORMAN CORP CL B CL B 115637209 364 5473 5473 0 0 0 5473 0 0
BRUNSWICK CORP COM 117043109 884 53800 46600 0 0 0 53800 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 10455 369256 334456 0 0 0 354856 0 14400
55
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
BURLINGTON RESOURCES INC COM 122014103 863 17090 17090 0 0 0 17090 0 0
C-COR.NET CORPORATION COM 125010108 355 36500 36500 0 0 0 20400 0 16100
CDW COMPUTER CENTERS INC COM 125129106 2029 72800 70700 0 0 0 61100 0 11700
CIGNA CORP COM 125509109 63811 482322 325822 0 0 0 464622 0 9300
C.I.T. GROUP INC CL A CL A 125577106 415 20619 20619 0 0 0 20619 0 0
CMGI INC COM 125750109 135 24200 20500 0 0 0 24200 0 0
CMS ENERGY CORP COM 125896100 392 12360 11960 0 0 0 12360 0 0
CNET NETWORKS INC COM 12613R104 192 12000 10200 0 0 0 12000 0 0
CSG SYSTEMS INTL INC COM 126349109 1150 24500 20800 0 0 0 24500 0 0
CSX CORP COM 126408103 1999 77066 77066 0 0 0 70166 0 6900
CVS CORP COM 126650100 77353 1290559 1276359 0 0 0 377582 0 910277
CABLEVISION SYSTEMS CL A CL A 12686C109 74297 874725 869525 0 0 0 234575 0 640150
CABLETRON SYSTEMS COM 126920107 592 39300 33100 0 0 0 36300 0 200
CAL DIVE INTERNATIONAL INC COM 127914109 884 33200 33200 0 0 0 19400 0 13800
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 816 28900 28900 0 0 0 16900 0 12000
CALLAWAY GOLF COMPANY COM 131193104 1570 84300 84300 0 0 0 49600 0 34700
CALPINE CORPORATION COM 131347106 53583 1189079 886079 0 0 0 1150779 0 20400
CAMPBELL SOUP CO COM 134429109 1025 29604 29604 0 0 0 29604 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 21642 328840 321840 0 0 0 322840 0 3600
CARDINAL HEALTH INC COM 14149Y108 29051 291600 269200 0 0 0 277800 0 6700
CARNIVAL CORP COM 143658102 1950 63300 55800 0 0 0 57300 0 300
CATERPILLAR INC COM 149123101 8575 181236 149136 0 0 0 160436 0 4800
CELL THERAPEUTICS INC COM 150934107 2397 53200 53200 0 0 0 44500 0 8700
CELESTICA INC SUB VTG SHS 15101Q108 22266 410440 408440 0 0 0 191540 0 218900
CELGENE CORP COM 151020104 1125 34600 34600 0 0 0 32000 0 2600
CENDANT CORP COM 151313103 2067 214789 174889 0 0 0 195089 0 1100
CENTEX CORP COM 152312104 492 13104 11804 0 0 0 13104 0 0
CENTURYTEL INC COM 156700106 397 11100 11100 0 0 0 11100 0 0
CEPHALON INC COM 156708109 1646 26000 26000 0 0 0 15100 0 10900
CERIDIAN CORP COM 15677T106 227 11380 11380 0 0 0 11380 0 0
CHARTER ONE FIN INC COM 160903100 1347 46665 42065 0 0 0 46665 0 0
CHASE MANHATTAN CORP COM 16161A108 20417 449336 377436 0 0 0 407436 0 8500
CHEVRON CORP COM 166751107 19320 228808 193108 0 0 0 206708 0 5400
CHIRON CORP COM 170040109 1257 28238 26238 0 0 0 28238 0 0
CHUBB CORP COM 171232101 1203 13912 13912 0 0 0 13912 0 0
56
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
CIENA CORP COM 171779101 107362 1321380 1221580 0 0 0 417180 0 902000
CIMA LABS INC COM 171796105 729 11200 11200 0 0 0 6500 0 4700
CINCINNATI FINANCIAL CORP COM 172062101 502 12700 12700 0 0 0 12700 0 0
CINERGY CORP COM 172474108 442 12573 12573 0 0 0 12573 0 0
CIRCUIT CITY STORES-CIRCUIT COM 172737108 3107 270200 245800 0 0 0 257200 0 13000
CISCO SYSTEMS INC COM 17275R102 305306 7981858 6622558 0 0 0 5525593 0 2270365
CINTAS CORP COM 172908105 330 6200 5300 0 0 0 6200 0 0
CITIGROUP INC COM 172967101 272165 5330043 4258609 0 0 0 3948470 0 1237873
CITRIX SYSTEMS INC COM 177376100 9410 418222 413022 0 0 0 18222 0 400000
CITY NATIONAL CORP COM 178566105 2441 62900 59600 0 0 0 45600 0 17300
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7682 158589 128589 0 0 0 142689 0 900
CLOROX COMPANY COM 189054109 660 18588 18588 0 0 0 18588 0 0
COASTAL CORP COM 190441105 5353 60616 49316 0 0 0 54816 0 300
COCA-COLA COMPANY COM 191216100 45359 744348 657848 0 0 0 693548 0 8700
COCA-COLA ENTERPRISES COM 191219104 625 32900 32900 0 0 0 32900 0 0
COGNEX CORP COM 192422103 274 12400 10500 0 0 0 12400 0 0
COLGATE-PALMOLIVE CO COM 194162103 46620 722232 505132 0 0 0 684132 0 15900
COMCAST CORP CL A CL A 200300200 21592 517170 463170 0 0 0 473770 0 26500
COMDISCO INC COM 200336105 2082 182000 158600 0 0 0 173600 0 8400
COMERICA INC COM 200340107 56240 947200 676100 0 0 0 904900 0 26800
COMMERCE BANCORP INC/NJ COM 200519106 1381 20200 20200 0 0 0 11600 0 8600
COMMERCE ONE INC COM 200693109 2496 98600 88300 0 0 0 98600 0 0
COMPAQ COMPUTER CORP COM 204493100 45626 3031601 2933501 0 0 0 867893 0 2127208
COMPUTER ASSOCIATES INTL INC COM 204912109 3650 187195 175795 0 0 0 174595 0 9700
COMPUTER SCIENCES CORP COM 205363104 806 13402 13402 0 0 0 13402 0 0
COMPUWARE CORP COM 205638109 179 28700 28700 0 0 0 28700 0 0
COMVERSE TECHNOLOGY INC COM 205862402 65977 607380 521180 0 0 0 416080 0 182800
CONAGRA FOODS INC COM 205887102 7128 274139 212739 0 0 0 241139 0 1900
CONCURRENT COMPUTER CORP COM 206710204 278 51800 51800 0 0 0 29900 0 21900
CONEXANT SYSTEMS INC COM 207142100 274 17844 17844 0 0 0 17844 0 0
CONOCO INC CL B CL B 208251405 40686 1406000 948100 0 0 0 1344400 0 26400
CONSECO INC COM 208464107 338 25623 25623 0 0 0 25623 0 0
CONSOLIDATED EDISON INC COM 209115104 2412 62646 51046 0 0 0 56946 0 300
CONSTELLATION ENERGY GROUP COM 210371100 537 11925 11925 0 0 0 11925 0 0
CONTINENTAL AIRLINES CL B CL B 210795308 542 10500 8900 0 0 0 10500 0 0
57
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
CONVERGYS CORP COM 212485106 9200 203045 203045 0 0 0 199645 0 3400
COOPER CAMERON CORP COM 216640102 898 13600 12000 0 0 0 11000 0 2600
COOPER INDUSTRIES INC COM 216669101 16705 363648 307048 0 0 0 336348 0 13000
COORS (ADOLPH) CL B CL B 217016104 780 9712 8712 0 0 0 9712 0 0
CORNING INC COM 219350105 73807 1397532 1127332 0 0 0 1017732 0 351400
CORPORATE EXECUTIVE BOARD CO COM 21988R102 895 22500 22500 0 0 0 15100 0 7400
COST PLUS INC/CALIFORNIA COM 221485105 820 27900 27900 0 0 0 16100 0 11800
COSTCO WHOLESALE CORP COM 22160K105 3291 82394 75194 0 0 0 82394 0 0
COUNTRYWIDE CREDIT IND INC COM 222372104 648 12900 12300 0 0 0 12900 0 0
COX RADIO INC CL A CL A 224051102 2240 99300 99300 0 0 0 99300 0 0
CREE INC COM 225447101 4008 112800 106300 0 0 0 105000 0 7800
CRITICAL PATH INC COM 22674V100 673 21900 14100 0 0 0 21900 0 0
CROSS TIMBERS OIL CO COM 227573102 824 29700 29700 0 0 0 0 0 29700
CROWN CASTLE INTL CORP COM 228227104 2411 89078 85578 0 0 0 89078 0 0
CUMMINS ENGINE COM 231021106 6625 174642 158742 0 0 0 166142 0 8500
CYPRESS SEMICONDUCTOR CORP COM 232806109 360 18300 15500 0 0 0 18300 0 0
CYTYC CORPORATION COM 232946103 332 5300 0 0 0 0 5300 0 0
DMC STRATEX NETWORKS INC COM 23322L106 812 54100 52600 0 0 0 36400 0 17700
DTE ENERGY COMPANY COM 233331107 1629 41831 34131 0 0 0 38031 0 200
DAIN RAUSCHER CORP*OLD COM 233856103 833 8800 8800 0 0 0 5100 0 3700
DANA CORP COM 235811106 177 11578 11578 0 0 0 11578 0 0
DANAHER CORP COM 235851102 773 11300 11300 0 0 0 11300 0 0
DARDEN RESTAURANTS INC COM 237194105 3182 139100 119300 0 0 0 139100 0 0
DEERE & CO COM 244199105 2107 46001 45101 0 0 0 42801 0 3200
DELL COMPUTER CORP COM 247025109 22913 1313980 1209780 0 0 0 867080 0 398600
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 2827 251257 193157 0 0 0 218557 0 1800
DELTA AIR LINES INC COM 247361108 36223 721746 484746 0 0 0 692146 0 13200
DELUXE CORP COM 248019101 1339 53000 45800 0 0 0 53000 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 1416 36200 30700 0 0 0 36200 0 0
DEVON ENERGY CORPORATION COM 25179M103 5158 84597 78397 0 0 0 81197 0 200
DIGITAL LIGHTWAVE INC COM 253855100 472 14900 14900 0 0 0 9900 0 5000
DIGITALTHINK INC COM 25388M100 294 17229 17229 0 0 0 17229 0 0
DIME BANCORP INC COM 25429Q102 503 17000 14400 0 0 0 17000 0 0
THE WALT DISNEY CO COM 254687106 48097 1662088 1182788 0 0 0 1592088 0 10800
DOCUMENTUM INC COM 256159104 1222 24600 24600 0 0 0 14500 0 10100
58
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
DOLLAR GENERAL COM 256669102 491 26022 26022 0 0 0 26022 0 0
DOLLAR TREE STORES INC COM 256747106 2165 88350 84150 0 0 0 88350 0 0
DOMINION RESOURCES INC/VA COM 25746U109 1271 18974 18974 0 0 0 18974 0 0
DONNELLEY (R.R.) & SONS CO COM 257867101 5474 202732 183632 0 0 0 202732 0 0
DORAL FINANCIAL CORP COM 25811P100 2216 91600 91600 0 0 0 80000 0 11600
DOVER CORP COM 260003108 8346 205752 172252 0 0 0 182952 0 11000
DOW CHEMICAL COM 260543103 26783 731268 584368 0 0 0 687568 0 22800
DOW JONES & CO INC COM 260561105 18977 335133 222133 0 0 0 322133 0 3200
DRIL-QUIP COM 262037104 1241 36300 36300 0 0 0 20600 0 15700
DSL.NET INC COM 262506108 6 11241 11241 0 0 0 11241 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 17857 369624 311424 0 0 0 333224 0 8800
DUKE ENERGY CORP COM 264399106 9176 107631 92031 0 0 0 100031 0 400
DUSA PHARMACEUTICALS INC COM 266898105 790 47000 47000 0 0 0 27100 0 19900
DYCOM INDUSTRIES INC COM 267475101 1739 48400 39900 0 0 0 38150 0 10250
DYNEGY INC CL A CL A 26816Q101 3438 61321 54921 0 0 0 60021 0 100
EMC CORP/MASS COM 268648102 190769 2868710 2384510 0 0 0 1920910 0 883700
ENSCO INTERNATIONAL INC COM 26874Q100 11190 328500 273600 0 0 0 311900 0 16600
EOG RESOURCES INC COM 26875P101 28672 524882 347982 0 0 0 503582 0 10500
E.PIPHANY INC COM 26881V100 2644 49020 45220 0 0 0 49020 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 2161 44319 38519 0 0 0 44319 0 0
EASTMAN KODAK CO COM 277461109 25412 645377 437777 0 0 0 617877 0 16200
EATON CORP COM 278058102 9855 131074 111674 0 0 0 119774 0 5300
EBAY INC COM 278642103 822 24900 17400 0 0 0 24900 0 0
ECOLAB INC COM 278865100 384 8900 8900 0 0 0 8900 0 0
EDISON INTERNATIONAL COM 281020107 3485 223050 75950 0 0 0 215950 0 7100
EDISON SCHOOLS INC CL A 281033100 539 17100 17100 0 0 0 9800 0 7300
EDWARDS (A.G.) INC COM 281760108 607 12800 0 0 0 0 12800 0 0
EFUNDS CORP COM 28224R101 203 22112 22112 0 0 0 22112 0 0
EL PASO ELECTRIC COMPANY COM 283677854 150 11400 11400 0 0 0 0 0 11400
EL PASO ENERGY CORPORATION COM 283905107 4782 66770 54370 0 0 0 60470 0 400
ELANTEC SEMICONDUCTOR INC COM 284155108 458 16500 16500 0 0 0 9600 0 6900
ELECTRONIC DATA SYSTEMS CORP COM 285661104 7340 127100 103500 0 0 0 115000 0 700
EMERSON ELECTRIC CO COM 291011104 12157 154248 134848 0 0 0 138148 0 6300
EMISPHERE TECHNOLOGIES INC COM 291345106 608 24300 24300 0 0 0 14000 0 10300
EMMIS COMMUNICATIONS CL A CL A 291525103 1096 38200 38200 0 0 0 21800 0 16400
59
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
EMULEX CORP COM 292475209 2910 36400 32800 0 0 0 36400 0 0
EMUSIC.COM INC COM 292476108 937 3333400 3333400 0 0 0 3333400 0 0
ENERGY EAST CORPORATION COM 29266M109 1864 94700 92100 0 0 0 85300 0 9400
ENGELHARD CORP COM 292845104 1146 56252 47152 0 0 0 56252 0 0
ENRON CORP COM 293561106 14375 172928 145628 0 0 0 160628 0 700
ENTERGY CORP COM 29364G103 2761 65264 53064 0 0 0 59264 0 300
ENTRAVISION COMMUNICATIONS CL A 29382R107 1058 57600 57600 0 0 0 33500 0 24100
ENZON INC COM 293904108 273 4400 4400 0 0 0 0 0 4400
EQUIFAX INC COM 294429105 284 9900 9900 0 0 0 9900 0 0
EVERGREEN RES INC COM 299900308 5064 131100 131100 0 0 0 109500 0 21600
EXAR CORP COM 300645108 2744 88560 88560 0 0 0 69080 0 19480
EXE TECHNOLOGIES INC COM 301504106 547 42100 42100 0 0 0 24200 0 17900
EXODUS COMMUNICATIONS INC COM 302088109 1182 59100 50100 0 0 0 59100 0 0
EXPEDITORS INTL WASH INC COM 302130109 666 12400 10500 0 0 0 12400 0 0
EXPRESS SCRIPTS INC CL A CL A 302182100 3170 31000 29200 0 0 0 31000 0 0
EXTENDED STAY AMERICA INC COM 30224P101 577 44900 44900 0 0 0 0 0 44900
EXTREME NETWORKS INC COM 30226D106 2422 61900 60100 0 0 0 61900 0 0
EXXON MOBIL CORPORATION COM 30231G102 177340 2039853 1483553 0 0 0 1868268 0 80585
FMC CORP COM 302491303 2645 36892 12192 0 0 0 36892 0 0
FPL GROUP INC COM 302571104 3757 52367 42567 0 0 0 47567 0 300
FREDDIE MAC COM 313400301 28232 409900 352700 0 0 0 374900 0 14300
FANNIE MAE COM 313586109 146639 1690362 1374462 0 0 0 1030960 0 628902
FEDERATED DEPARTMENT STORES COM 31410H101 19940 569725 414525 0 0 0 538025 0 15100
FEDEX CORPORATION COM 31428X106 2722 68108 65008 0 0 0 62708 0 4000
FIDELITY NATIONAL FINL INC COM 316326107 473 12800 12800 0 0 0 7400 0 5400
FIFTH THIRD BANCORP COM 316773100 5369 89850 77950 0 0 0 85150 0 300
FIRST DATA CORP COM 319963104 37871 718792 539392 0 0 0 684192 0 19800
FIRST HEALTH GROUP CORP COM 320960107 1239 26600 26600 0 0 0 15200 0 11400
FIRST UNION CORP COM 337358105 3976 142946 132946 0 0 0 142946 0 0
FIRSTAR CORPORATION COM 33763V109 6549 281683 229083 0 0 0 255683 0 1500
FISERV INC COM 337738108 4521 95300 85200 0 0 0 90200 0 5100
FIRSTENERGY CORP COM 337932107 2116 67036 54536 0 0 0 60936 0 300
FLEET BOSTON FINANCIAL CORP COM 339030108 78854 2099276 1536676 0 0 0 1993476 0 64600
FOCAL COMMUNICATIONS CORP COM 344155106 263 37600 37600 0 0 0 6200 0 31400
FORD MOTOR COMPANY COM 345370860 63579 2712691 1931891 0 0 0 2574681 0 58610
60
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
FOREST LABORATORIES INC COM 345838106 25710 193491 184391 0 0 0 186291 0 4400
FORTUNE BRANDS INC COM 349631101 4956 165204 150604 0 0 0 165204 0 0
FOX ENTERTAINMENT GRP INC CL A CL A 35138T107 690 38600 34500 0 0 0 28900 0 9700
FRANKLIN RESOURCES INC COM 354613101 4298 112800 112800 0 0 0 107600 0 5200
FREEPORT-MCMORAN COPPER CL B CL B 35671D857 99 11600 11600 0 0 0 11600 0 0
GATX CORP COM 361448103 339 6800 5800 0 0 0 6800 0 0
GPU INC COM 36225X100 1325 36000 29300 0 0 0 32700 0 200
GANNETT CO COM 364730101 49650 787316 523616 0 0 0 754416 0 16400
GAP INC COM 364760108 3775 148025 120025 0 0 0 129925 0 1200
GATEWAY INC COM 367626108 682 37900 36000 0 0 0 37900 0 0
GENENTECH INC COM 368710406 15110 185400 114300 0 0 0 180100 0 1600
GENERAL DYNAMICS CORP COM 369550108 4108 52672 42172 0 0 0 46672 0 300
GENERAL ELECTRIC CO COM 369604103 376577 7855593 6069293 0 0 0 6572948 0 1020445
GENERAL MILLS INC COM 370334104 6169 138432 122832 0 0 0 130732 0 400
GENERAL MOTORS CORP COM 370442105 46715 917108 633708 0 0 0 875008 0 15800
GENERAL MOTORS CL H CL H NEW 370442832 4503 195800 173600 0 0 0 187200 0 8600
GENUINE PARTS CO COM 372460105 2016 76976 67276 0 0 0 76976 0 0
GEORGIA-PAC (GEORGIA-PAC GP) COM 373298108 2067 66410 54110 0 0 0 60410 0 300
GILLETTE COMPANY COM 375766102 6997 193698 163898 0 0 0 179198 0 800
GLOBAL MARINE INC COM 379352404 11001 387700 326900 0 0 0 369200 0 18500
GOLDEN WEST FINANCIAL CORP COM 381317106 84483 1251600 886400 0 0 0 1189500 0 29600
GOLDMAN SACHS GROUP INC COM 38141G104 14811 138500 124300 0 0 0 132100 0 6400
GOODRICH (B.F.) CO COM 382388106 6833 187855 160255 0 0 0 177855 0 600
GOODYEAR TIRE & RUBBER CO COM 382550101 283 12292 12292 0 0 0 12292 0 0
GRAINGER (W.W.) INC COM 384802104 269 7372 7372 0 0 0 7372 0 0
GRANT PRIDECO INC COM 38821G101 1683 76700 76700 0 0 0 76700 0 0
GREENPOINT FINANCIAL CORP COM 395384100 839 20500 17400 0 0 0 20500 0 0
GUIDANT CORP COM 401698105 1924 35680 33580 0 0 0 35680 0 0
HCA - THE HEALTHCARE COMPANY COM 404119109 36485 829005 619405 0 0 0 784105 0 22000
HALLIBURTON CO COM 406216101 1270 35040 35040 0 0 0 35040 0 0
HARCOURT GENERAL INC COM 41163G101 336 5880 5880 0 0 0 5880 0 0
HARLEY-DAVIDSON INC COM 412822108 15041 378396 360196 0 0 0 364296 0 5300
HARRAH'S ENTERTAINMENT INC COM 413619107 1515 57437 57437 0 0 0 36337 0 21100
HARTFORD FINANCIAL SVCS GRP COM 416515104 10777 152588 130988 0 0 0 138388 0 7500
HASBRO INC COM 418056107 144 13550 13550 0 0 0 13550 0 0
61
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
HEALTHSOUTH CORP COM 421924101 804 49300 46400 0 0 0 49300 0 0
HEALTH GRADES INC COM 42218Q102 2634 4215000 4215000 0 0 0 4215000 0 0
HEINZ (H.J.) CO COM 423074103 19670 414659 283759 0 0 0 392559 0 9600
HELMERICH & PAYNE COM 423452101 2619 59700 50600 0 0 0 59700 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 1187 19100 19100 0 0 0 11000 0 8100
HERSHEY FOODS CORP COM 427866108 614 9544 9544 0 0 0 9544 0 0
HEWLETT-PACKARD CO COM 428236103 33955 1075808 768808 0 0 0 1014708 0 10100
HI/FN INC COM 428358105 347 12600 12600 0 0 0 0 0 12600
HILTON HOTELS CORP COM 432848109 3952 376418 322018 0 0 0 356418 0 1100
HOME DEPOT INC COM 437076102 126373 2766022 2473922 0 0 0 1454462 0 1259960
HOMESTAKE MINING COM 437614100 87 20782 20782 0 0 0 20782 0 0
HOMESTORE.COM INC COM 437852106 614 30534 26334 0 0 0 30534 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 50018 1057192 1007792 0 0 0 275391 0 761301
HORMEL FOODS CORP COM 440452100 395 21200 18000 0 0 0 21200 0 0
HOUSEHOLD INTERNATIONAL INC COM 441815107 68671 1248555 1206555 0 0 0 263380 0 969675
HUMANA INC COM 444859102 201 13200 13200 0 0 0 13200 0 0
HUMAN GENOME SCIENCES INC COM 444903108 3258 47000 44400 0 0 0 47000 0 0
HUNTINGTON BANCSHARES COM 446150104 637 39328 36328 0 0 0 39328 0 0
IBP INC COM 449223106 316 11800 10000 0 0 0 11800 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 8454 44600 39600 0 0 0 41300 0 3300
IMS HEALTH INC COM 449934108 2282 84500 68200 0 0 0 76400 0 500
ITT INDUSTRIES INC COM 450911102 1242 32044 28244 0 0 0 32044 0 0
ILLINOIS TOOL WORKS COM 452308109 4522 75915 67015 0 0 0 68815 0 2500
IMMUNEX CORP COM 452528102 768 18900 16000 0 0 0 18900 0 0
INCO LTD COM 453258402 4392 262072 238472 0 0 0 262072 0 0
INFINITY BROADCASTING CORP CL CL A 45662S102 1224 43800 37100 0 0 0 43800 0 0
INFOCUS CORPORATION COM 45665B106 183 12400 12400 0 0 0 0 0 12400
INFOSPACE INC COM 45678T102 191 21600 18300 0 0 0 21600 0 0
INGERSOLL-RAND CO COM 456866102 12577 300341 259641 0 0 0 274441 0 14100
INHALE THERAPEUTIC SYS INC COM 457191104 1217 24100 24100 0 0 0 14100 0 10000
INKTOMI CORP COM 457277101 286 16000 13600 0 0 0 16000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1403 78200 76000 0 0 0 51675 0 26525
INTEGRATED DEVICE TECH INC COM 458118106 636 19200 8900 0 0 0 19200 0 0
INTEL CORP COM 458140100 158866 5284520 4249020 0 0 0 3900848 0 1210872
INTERACT COMMERCE CORP COM 45839Y107 244 29141 29141 0 0 0 29141 0 0
62
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
INTERCEPT GROUP INC COM 45845L107 592 22200 22200 0 0 0 0 0 22200
INTERNAP NETWORK SERVICES COM 45885A102 356 49143 49143 0 0 0 31443 0 17700
INTL BUSINESS MACHINES CORP COM 459200101 129075 1518531 1264131 0 0 0 980416 0 494415
INTL GAME TECHNOLOGY COM 459902102 1190 24800 21000 0 0 0 24800 0 0
INTERNATIONAL PAPER CO COM 460146103 6772 165930 157930 0 0 0 147130 0 18800
INTL RECTIFIER CORP COM 460254105 246 8200 5300 0 0 0 8200 0 0
INTERNET CAPITAL GROUP INC COM 46059C106 95 29100 29100 0 0 0 29100 0 0
INTERNET SECURITY SYSYTEMS COM 46060X107 14323 182600 177500 0 0 0 57600 0 125000
INTERPUBLIC GROUP COS INC COM 460690100 2239 52600 47900 0 0 0 52600 0 0
INTRAWEST CORPORATION COM 460915200 1302 65300 65300 0 0 0 37800 0 27500
INTRANET SOLUTIONS INC COM 460939309 2487 48760 48760 0 0 0 28130 0 20630
INTIMATE BRANDS INC CL A 461156101 392 26100 22100 0 0 0 26100 0 0
INTUIT INC COM 461202103 4033 102273 86573 0 0 0 95573 0 3300
INVITROGEN CORP COM 46185R100 3118 36100 36100 0 0 0 27800 0 8300
INVESTORS FINANCIAL SVCS CP COM 461915100 1307 15200 15200 0 0 0 9000 0 6200
IONA TECHNOLOGIES PLC ADR SPONSORED AD 46206P109 1688 25200 25200 0 0 0 13900 0 11300
IRON MOUNTAIN INC COM 462846106 3518 94750 94750 0 0 0 76150 0 18600
I2 TECHNOLOGIES INC COM 465754109 18580 341700 328800 0 0 0 67100 0 274600
IVAX CORP COM 465823102 1639 42800 27400 0 0 0 42800 0 0
JDS UNIPHASE CORP COM 46612J101 72823 1746880 1540980 0 0 0 858180 0 863200
JABIL CIRCUIT INC COM 466313103 3596 141700 119100 0 0 0 129600 0 4000
JEFFERSON-PILOT CORP COM 475070108 21557 288392 248192 0 0 0 261892 0 12500
JOHNSON & JOHNSON COM 478160104 116969 1113332 768632 0 0 0 1059532 0 19500
JOHNSON CONTROLS INC COM 478366107 5122 98500 85600 0 0 0 82000 0 9800
JUNIPER NETWORKS INC COM 48203R104 26486 210100 193800 0 0 0 79700 0 129700
KLA-TENCOR CORPORATION COM 482480100 7014 208200 186400 0 0 0 196000 0 4200
KMART CORP COM 482584109 203 38200 38200 0 0 0 38200 0 0
KANA COMMUNICATIONS INC COM 483600102 3450 300000 300000 0 0 0 0 0 300000
KAUFMAN & BROAD HOME CORP*OLD COM 486168107 895 26568 12268 0 0 0 26568 0 0
KELLOGG CO COM 487836108 748 28500 28500 0 0 0 28500 0 0
KEMET CORP COM 488360108 2323 153600 149200 0 0 0 153600 0 0
KERR-MCGEE CORP COM 492386107 25770 384984 280684 0 0 0 365684 0 9300
KEYCORP COM 493267108 37228 1329576 833376 0 0 0 1240476 0 57000
KEYSPAN CORPORATION COM 49337W100 1686 39784 32384 0 0 0 36184 0 200
KIMBERLY-CLARK CORP COM 494368103 46345 655614 491314 0 0 0 618302 0 19312
63
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
KINDER MORGAN INC COM 49455P101 471 9027 9027 0 0 0 9027 0 0
KING PHARMACEUTICALS INC COM 495582108 7008 135585 132885 0 0 0 114320 0 21265
KNIGHT RIDDER INC COM 499040103 5866 103136 92936 0 0 0 103136 0 0
KOHLS CORP COM 500255104 40366 661740 500940 0 0 0 637340 0 10200
KOMAG INC COM 500453105 429 653265 653265 0 0 0 653265 0 0
KROGER CO COM 501044101 4625 170892 156692 0 0 0 165092 0 300
LSI LOGIC CORP COM 502161102 4606 269500 258100 0 0 0 67400 0 200100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 655 8500 7200 0 0 0 8500 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 1038 5900 5900 0 0 0 3400 0 2500
LAM RESEARCH CORP COM 512807108 199 13700 11600 0 0 0 13700 0 0
LAMAR ADVERTISING CO CL A 512815101 3030 78500 78500 0 0 0 63600 0 14900
ESTEE LAUDER COMPANIES CL A CL A 518439104 499 11400 9700 0 0 0 11400 0 0
LEAP WIRELESS INTL INC COM 521863100 313 12500 12500 0 0 0 6900 0 5600
LEGGETT & PLATT INC COM 524660107 292 15400 15400 0 0 0 15400 0 0
LEHMAN BROTHERS HOLDINGS INC COM 524908100 49569 733000 505000 0 0 0 704900 0 15800
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1395 42500 36000 0 0 0 42500 0 0
LEXMARK INTL GROUP INC CL A CL A 529771107 394 8900 8900 0 0 0 8900 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 501 10001 10001 0 0 0 0 0 10001
LILLY (ELI) & CO COM 532457108 25703 276192 224492 0 0 0 249292 0 1700
LIMITED INC COM 532716107 8051 471856 398656 0 0 0 426956 0 18900
LINCOLN NATIONAL CORP COM 534187109 19696 416296 327196 0 0 0 395396 0 15800
LINEAR TECHNOLOGY CORP COM 535678106 45383 981255 780455 0 0 0 651455 0 314600
LINENS 'N THINGS INC COM 535679104 1959 70900 70900 0 0 0 33300 0 37600
LITTON INDUSTRIES INC COM 538021106 409 5200 4400 0 0 0 5200 0 0
LIZ CLAIBORNE INC COM 539320101 7558 181576 152376 0 0 0 162576 0 10500
LOCKHEED MARTIN CORPORATION COM 539830109 2460 72459 72459 0 0 0 68159 0 4300
LOEWS CORP COM 540424108 4412 42600 7900 0 0 0 42600 0 0
LOUIS DREYFUS NATURAL GAS COM 546011107 2712 59200 59200 0 0 0 34000 0 25200
LOWE'S COMPANIES COM 548661107 4868 109404 94604 0 0 0 98704 0 3200
LUCENT TECHNOLOGIES INC COM 549463107 26947 1996067 1664567 0 0 0 1257667 0 668100
MBIA INC COM 55262C100 6203 83686 80386 0 0 0 76086 0 7600
MBNA CORP COM 55262L100 30068 814033 726933 0 0 0 761633 0 22500
MCN ENERGY GROUP INC COM 55267J100 352 12700 10800 0 0 0 12700 0 0
MGIC INVESTMENT CORP COM 552848103 40778 604675 435475 0 0 0 572075 0 19600
MGI PHARMA INC COM 552880106 525 31800 31800 0 0 0 18500 0 13300
64
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
MGM MIRAGE COM 552953101 2590 91900 89600 0 0 0 91900 0 0
MACROVISION CORP COM 555904101 577 7800 6600 0 0 0 7800 0 0
MACROMEDIA INC COM 556100105 535 8800 7500 0 0 0 8800 0 0
MANDALAY RESORT GROUP COM 562567107 329 15000 12700 0 0 0 15000 0 0
MANPOWER INC COM 56418H100 532 14000 11900 0 0 0 14000 0 0
MANUGISTICS GROUP INC COM 565011103 1784 31300 30800 0 0 0 19700 0 11600
MARINE DRILLING CO INC COM 568240204 1969 73600 71400 0 0 0 48700 0 24900
MARSH & MCLENNAN COS COM 571748102 25582 218650 149150 0 0 0 208850 0 1900
MARRIOTT INTERNATIONAL CL A CL A 571903202 8404 198900 169100 0 0 0 180200 0 8300
MASCO CORP COM 574599106 906 35264 35264 0 0 0 35264 0 0
MATTEL INC COM 577081102 486 33688 33688 0 0 0 33688 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 10792 225717 193517 0 0 0 208917 0 7200
MAY DEPARTMENT STORES CO COM 577778103 17143 523444 441244 0 0 0 489344 0 14900
MAYTAG CORP COM 578592107 4593 142152 129152 0 0 0 134152 0 8000
MCCORMICK & CO NON VTG SHRS COM 579780206 1533 42500 36000 0 0 0 42500 0 0
MCDONALD'S CORPORATION COM 580135101 6096 179288 179288 0 0 0 170388 0 8900
MCGRAW-HILL COMPANIES INC COM 580645109 18365 313256 198056 0 0 0 299156 0 6600
MCKESSON HBOC INC COM 58155Q103 3340 93075 91575 0 0 0 93075 0 0
MCLEODUSA INC CL A CL A 582266102 2035 144100 139900 0 0 0 144100 0 0
MEAD CORP COM 582834107 250 7968 7968 0 0 0 7968 0 0
MEDAREX INC COM 583916101 1023 25100 25100 0 0 0 14300 0 10800
MEDICIS PHARMACEUTICAL CORP CL A 584690309 1360 23000 23000 0 0 0 13200 0 9800
MEDIMMUNE INC COM 584699102 5557 116520 115520 0 0 0 116520 0 0
MEDTRONIC INC COM 585055106 30649 507640 446540 0 0 0 474440 0 5000
MELLON FINANCIAL CORP COM 58551A108 26237 533406 469206 0 0 0 490606 0 25600
MERCK & CO INC COM 589331107 169729 1812860 1259260 0 0 0 1720860 0 27400
MERCURY INTERACTIVE CORP COM 589405109 40696 450926 440326 0 0 0 239326 0 207600
MERRILL LYNCH & CO COM 590188108 37524 550300 383400 0 0 0 504800 0 17400
METAWAVE COMMUNICATIONS CORP COM 591409107 127 13872 13872 0 0 0 13872 0 0
METLIFE INC COM 59156R108 2118 60503 60503 0 0 0 60503 0 0
METRIS COMPANIES INC COM 591598107 955 36300 34600 0 0 0 11400 0 24900
METROMEDIA FIBER NETWORK INC CL A 591689104 320 31600 26800 0 0 0 31600 0 0
MICREL INC COM 594793101 340 10100 8600 0 0 0 10100 0 0
MICROSOFT CORP COM 594918104 184107 4244540 3459140 0 0 0 3041930 0 1069210
MICROCHIP TECHNOLOGY INC COM 595017104 1297 59100 50100 0 0 0 59100 0 0
65
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
MICROMUSE INC COM 595094103 18597 308100 304600 0 0 0 77100 0 231000
MICRON TECHNOLOGY INC COM 595112103 22860 643956 613856 0 0 0 325456 0 303500
MILLENNIUM PHARMACEUTICALS COM 599902103 3527 57000 50900 0 0 0 57000 0 0
MILLER (HERMAN) INC COM 600544100 489 17000 14400 0 0 0 17000 0 0
MILLIPORE CORP COM 601073109 1638 26000 24600 0 0 0 20400 0 5600
MINIMED INC COM 60365K108 710 16900 15700 0 0 0 8100 0 8800
MINNESOTA MINING & MFG CO (3M) COM 604059105 84744 703268 487668 0 0 0 669168 0 15200
MOLECULAR DEVICES CORP COM 60851C107 13937 203650 203650 0 0 0 196450 0 7200
MOLEX INC COM 608554101 4107 115702 97102 0 0 0 104802 0 3500
MONTANA POWER CO COM 612085100 305 14700 12500 0 0 0 14700 0 0
JP MORGAN & COMPANY COM 616880100 7847 47414 38614 0 0 0 43114 0 200
MORGAN STANLEY DEAN WITTER & C COM 617446448 158659 2002009 1680309 0 0 0 1244434 0 721575
MOTOROLA INC COM 620076109 11410 563466 465566 0 0 0 516266 0 2700
MURPHY OIL CORP COM 626717102 907 15000 12700 0 0 0 15000 0 0
MYRIAD GENETICS INC COM 62855J104 348 4200 4200 0 0 0 2400 0 1800
NCR CORPORATION COM 62886E108 374 7616 7616 0 0 0 7616 0 0
NPS PHARMACEUTICALS INC COM 62936P103 4358 90800 90800 0 0 0 59800 0 31000
NTL INC COM COM 629407107 318 13300 11300 0 0 0 13300 0 0
NABORS INDS INC COM 629568106 8780 148432 133732 0 0 0 148432 0 0
NATIONAL CITY CORP COM 635405103 4539 157874 157874 0 0 0 145474 0 12400
NATIONAL SEMICONDUCTOR CORP COM 637640103 301 14959 14859 0 0 0 14959 0 0
NAVISTAR INTERNATIONAL COM 63934E108 208 7941 7441 0 0 0 7941 0 0
NETWORK ASSOCIATES INC COM 640938106 107 25600 25600 0 0 0 16600 0 9000
NETCENTIVES INC COM 64108P101 951 249425 249425 0 0 0 249425 0 0
NETEGRITY INC COM 64110P107 1697 31200 31200 0 0 0 13600 0 17600
NETRO CORP COM 64114R109 1214 175000 175000 0 0 0 0 0 175000
NETIQ CORP COM 64115P102 1460 16713 16713 0 0 0 9289 0 7424
NETWORK APPLIANCE INC COM 64120L104 32196 501600 393200 0 0 0 314100 0 176100
NEWFOCUS INC COM 644383101 966 27800 27800 0 0 0 16000 0 11800
NEW YORK TIMES CO CL A 650111107 3521 87900 68100 0 0 0 77600 0 600
NEWELL RUBBERMAID INC COM 651229106 477 20974 20974 0 0 0 20974 0 0
NEWFIELD EXPL CO COM 651290108 854 18000 18000 0 0 0 10400 0 7600
NEWMONT MINING CORP COM 651639106 226 13222 13222 0 0 0 13222 0 0
NEWPORT CORP COM 651824104 1965 25000 25000 0 0 0 25000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 4547 183700 150100 0 0 0 166400 0 1000
66
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
NEXTEL PARTNERS INC CL A 65333F107 2339 139100 139100 0 0 0 126000 0 13100
NIAGARA MOHAWK HOLDINGS INC COM 653520106 584 34998 31598 0 0 0 34998 0 0
NIKE INC CL B 654106103 1194 21400 21400 0 0 0 21400 0 0
99 CENTS ONLY STORES COM 65440K106 1816 66332 66332 0 0 0 54765 0 11567
NISOURCE INC COM 65473P105 1336 43435 39335 0 0 0 43435 0 0
NOBLE AFFILIATES INC COM 654894104 1127 24500 20800 0 0 0 24500 0 0
NOKIA OYJ ADR SPONSORED AD 654902204 19658 451900 450300 0 0 0 1600 0 450300
NOBLE DRILLING CORP COM 655042109 14334 330000 291100 0 0 0 308900 0 14500
NORDSTROM INC COM 655664100 184 10100 10100 0 0 0 10100 0 0
NORFOLK SOUTHERN CORP COM 655844108 402 30195 30195 0 0 0 30195 0 0
NORTEL NETWORKS CORPORATION COM 656568102 59716 1862484 1464284 0 0 0 1265984 0 520400
NORTH FORK BANCORPORATION COM 659424105 562 22900 19400 0 0 0 22900 0 0
NORTHEAST UTILS COM 664397106 492 20300 17200 0 0 0 20300 0 0
NORTHERN TRUST CORP COM 665859104 5995 73500 60000 0 0 0 62000 0 5400
NORTHROP GRUMMAN CORP COM 666807102 1425 17170 15470 0 0 0 17170 0 0
NORTHWEST AIRLS CORP CL A 667280101 618 20500 17400 0 0 0 20500 0 0
NOVELL INC COM 670006105 201 38500 36600 0 0 0 38500 0 0
NOVELLUS SYSTEMS INC COM 670008101 7256 201900 188200 0 0 0 195600 0 6300
NOVEN PHARMACEUTICALS INC COM 670009109 1805 48300 48300 0 0 0 27900 0 20400
NUCOR CORP COM 670346105 245 6168 6168 0 0 0 6168 0 0
NVIDIA CORP COM 67066G104 514 15700 13300 0 0 0 15700 0 0
OM GROUP INC COM 670872100 683 12500 12500 0 0 0 0 0 12500
OTG SOFTWARE INC COM 671059103 405 25100 25100 0 0 0 13100 0 12000
OCCIDENTAL PETROLEUM CORP COM 674599105 36656 1511608 1031108 0 0 0 1451408 0 31900
OCEAN ENERGY INC TEX COM 67481E106 784 45100 38200 0 0 0 45100 0 0
OFFICE DEPOT INC COM 676220106 167 23500 23500 0 0 0 23500 0 0
OLD KENT FINANCIAL CORP COM 679833103 1319 30142 27242 0 0 0 30142 0 0
OMNICOM GROUP COM 681919106 36871 444900 297600 0 0 0 423800 0 9500
ONEIDA LTD COM 682505102 928 50000 0 0 0 0 50000 0 0
ONI SYSTEMS CORP COM 68273F103 140378 3548254 3547854 0 0 0 3390754 0 157500
ORACLE CORPORATION COM 68389X105 157353 5414300 4358000 0 0 0 3607400 0 1651000
OXFORD HEALTH PLANS INC COM 691471106 565 14300 2500 0 0 0 14300 0 0
PG&E CORP COM 69331C108 15852 792602 470502 0 0 0 748302 0 6800
PMC-SIERRA INC COM 69344F106 5457 69400 52400 0 0 0 66200 0 1500
PMI GROUP INC (THE) COM 69344M101 3032 44800 21900 0 0 0 44800 0 0
67
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
PNC FINANCIAL SERVICES GROUP COM 693475105 35647 487900 430400 0 0 0 446800 0 26300
PPG INDUSTRIES INC COM 693506107 26036 562172 398772 0 0 0 531372 0 14400
PPL CORPORATION COM 69351T106 1659 36717 33317 0 0 0 32117 0 4600
PACCAR INC COM 693718108 527 10696 9996 0 0 0 10696 0 0
PACIFIC CENTURY FINL CORP COM 694058108 1196 67600 57300 0 0 0 67600 0 0
PACKETEER INC COM 695210104 408 33000 33000 0 0 0 33000 0 0
PACTIV CORPORATION COM 695257105 153 12357 12357 0 0 0 12357 0 0
PALL CORPORATION COM 696429307 205 9633 9633 0 0 0 9633 0 0
PALM INC COM 696642107 30180 1065945 906045 0 0 0 573685 0 472960
PARAMETRIC TECHNOLOGY CORP COM 699173100 546 40600 37700 0 0 0 40600 0 0
PARK PL ENTMT CORP COM 700690100 2796 234200 234200 0 0 0 234200 0 0
PARKER HANNIFIN CORP COM 701094104 7395 167585 152085 0 0 0 157485 0 10100
PAYCHEX INC COM 704326107 41306 849475 673175 0 0 0 572975 0 262500
PEGASUS COMMUNICATIONS CORP CL A 705904100 1025 39800 39800 0 0 0 23100 0 16700
PENNEY (JC) CO COM 708160106 224 20580 20580 0 0 0 20580 0 0
PEOPLESOFT INC COM 712713106 3915 105269 91669 0 0 0 100769 0 300
PEPSI BOTTLING GROUP INC COM 713409100 2548 64000 62500 0 0 0 64000 0 0
PEPSICO INC COM 713448108 54791 1105498 759498 0 0 0 1046698 0 17400
PEREGRINE SYSTEMS INC COM 71366Q101 1256 63600 63100 0 0 0 38200 0 25400
PERFORMANCE FOOD GROUP CO COM 713755106 1661 32400 32400 0 0 0 11100 0 21300
PERKINELMER INC COM 714046109 1086 10346 9346 0 0 0 10346 0 0
PFIZER INC COM 717081103 256640 5579128 4624728 0 0 0 4219378 0 1202850
PHARMACIA CORPORATION COM 71713U102 105801 1734441 1669341 0 0 0 818720 0 890121
PHELPS DODGE CORP COM 717265102 349 6254 6254 0 0 0 6254 0 0
PHILIP MORRIS COMPANIES INC COM 718154107 91589 2081572 1557572 0 0 0 1967772 0 30500
PHILLIPS PETROLEUM CO COM 718507106 35178 618512 419912 0 0 0 592712 0 13400
PINNACLE WEST CAPITAL CORP COM 723484101 2315 48600 46000 0 0 0 45700 0 2900
PITNEY BOWES INC COM 724479100 2987 90184 71584 0 0 0 80584 0 500
PLACER DOME INC COM 725906101 249 25838 25838 0 0 0 25838 0 0
PLANTRONICS INC COM 727493108 320 6800 5800 0 0 0 6800 0 0
PLATO LEARNING INC COM 72764Y100 352 23395 23395 0 0 0 23395 0 0
PLAYTEX PRODS INC COM 72813P100 843 87600 87600 0 0 0 49000 0 38600
PLEXUS CORP COM 729132100 912 30000 30000 0 0 0 9800 0 20200
POLYCOM INC COM 73172K104 1503 46700 43700 0 0 0 35000 0 11700
PORTAL SOFTWARE INC COM 736126103 1901 242300 240300 0 0 0 242300 0 0
68
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
POWER-ONE INC COM 739308104 908 23086 18286 0 0 0 20386 0 200
POWERWAVE TECHNOLOGIES INC COM 739363109 860 14700 12500 0 0 0 14700 0 0
POWERTEL INC COM 73936C109 217 3500 3000 0 0 0 3500 0 0
PRAXAIR INC COM 74005P104 8290 186826 170826 0 0 0 176726 0 10100
PRECISION DRILLING CORP COM 74022D100 5247 139700 139700 0 0 0 108500 0 31200
PRIDE INTERNATIONAL INC COM 741932107 1182 48000 48000 0 0 0 27700 0 20300
PRIORITY HEALTHCARE CORP CL B 74264T102 1114 27300 27300 0 0 0 0 0 27300
PROCTER & GAMBLE CO COM 742718109 73735 940054 893354 0 0 0 287854 0 632900
PROFESSIONAL DETAILING INC COM 74312N107 952 9000 9000 0 0 0 5200 0 3800
PROGRESSIVE CORP COM 743315103 611 5900 5900 0 0 0 5900 0 0
PROMOTIONS.COM INC COM 74341U106 238 691667 691667 0 0 0 691667 0 0
PROTEIN DESIGN LABS INC COM 74369L103 1503 17300 16900 0 0 0 11300 0 6000
PROVINCE HEALTHCARE CO COM 743977100 2546 64650 64650 0 0 0 38150 0 26500
PROVIDIAN FINANCIAL CORP COM 74406A102 5763 100220 97420 0 0 0 100220 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 49645 1020986 656786 0 0 0 983286 0 15100
QLOGIC CORP COM 747277101 6522 84698 82398 0 0 0 78426 0 6272
QUAKER OATS CO COM 747402105 5874 60328 53128 0 0 0 56728 0 200
QUALCOMM INC COM 747525103 26569 323268 291068 0 0 0 158168 0 150900
QUANTUM CORP-DLT & STORAGE COM 747906204 277 20900 17700 0 0 0 20900 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 137339 3359975 2951875 0 0 0 1464258 0 1850717
R & B FALCON CORP COM 74912E101 569 24800 21000 0 0 0 24800 0 0
RSA SECURITY INC COM 749719100 968 18300 15500 0 0 0 18300 0 0
RADIAN GROUP INC COM 750236101 3678 49000 46900 0 0 0 40800 0 8200
RADIOSHACK CORPORATION COM 750438103 15554 363308 253008 0 0 0 345908 0 8100
RAMBUS INC DEL COM 750917106 903 25000 16600 0 0 0 25000 0 0
RALSTON-RALSTON PURINA GROUP COM 751277302 4251 162736 123936 0 0 0 141436 0 1200
RATIONAL SOFTWARE CORP COM 75409P202 18935 486280 465280 0 0 0 473180 0 9500
RAYMOND JAMES FINANCIAL INC COM 754730109 635 18200 18200 0 0 0 10500 0 7700
RAYTHEON CO CL B CL B 755111408 3364 108312 108312 0 0 0 98912 0 9400
REDBACK NETWORKS INC COM 757209101 2566 62577 59677 0 0 0 62577 0 0
REGIONS FINANCIAL CORP COM 758940100 475 17400 17400 0 0 0 17400 0 0
RELIANT ENERGY INC COM 75952J108 12376 285738 243238 0 0 0 258738 0 12300
REMEC INC COM 759543101 782 81250 81250 0 0 0 46700 0 34550
RENAL CARE GROUP INC COM 759930100 644 23500 23500 0 0 0 13500 0 10000
REYNOLDS & REYNOLDS CO CL A 761695105 217 10700 9100 0 0 0 10700 0 0
69
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
REYNOLDS R J TOB HLDGS INC COM 76182K105 702 14400 12200 0 0 0 14400 0 0
RHYTHMS NETCONNECTIONS INC COM 762430205 312 276998 276998 0 0 0 276998 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 1656 62499 51499 0 0 0 58599 0 200
ROCKWELL INTERNATIONAL CORP COM 773903109 8825 185292 153692 0 0 0 178192 0 7100
ROHM & HAAS CO COM 775371107 647 17829 17829 0 0 0 17829 0 0
ROYAL DUTCH PETROLEUM COMPANY NY REG GLD1. 780257804 96816 1598614 1260714 0 0 0 960179 0 577535
RYDER SYSTEM INC COM 783549108 657 39529 34229 0 0 0 39529 0 0
SBC COMMUNICATIONS INC COM 78387G103 73631 1542007 1148107 0 0 0 1444807 0 20700
SCI SYSTEMS INC COM 783890106 472 17900 15200 0 0 0 17900 0 0
SDL INC COM 784076101 20391 137600 135900 0 0 0 37100 0 100500
SABRE HOLDINGS CORP CL A 785905100 390 9055 9055 0 0 0 9055 0 0
SAFECO CORP COM 786429100 329 10008 10008 0 0 0 10008 0 0
SAFEWAY INC COM 786514208 11081 177300 131300 0 0 0 159100 0 1000
ST JUDE MEDICAL INC COM 790849103 2160 35150 35150 0 0 0 35150 0 0
ST PAUL COMPANIES COM 792860108 2395 44088 42588 0 0 0 42188 0 1900
SANDISK CORP COM 80004C101 1576 56800 54900 0 0 0 56800 0 0
SANMINA CORP COM 800907107 25200 328868 219168 0 0 0 315368 0 5900
SAPIENT CORP COM 803062108 276 23140 21040 0 0 0 23140 0 0
SARA LEE CORP COM 803111103 9611 391276 341276 0 0 0 348676 0 17700
SAVVIS COMMUNICATIONS CORP COM 805423100 651 743902 743902 0 0 0 743902 0 0
SAWTEK INC COM 805468105 707 15300 13000 0 0 0 15300 0 0
SCHERING-PLOUGH CORPORATION COM 806605101 52654 927820 654820 0 0 0 882120 0 6400
SCHLUMBERGER LTD COM 806857108 6731 84200 70100 0 0 0 72900 0 600
SCHWAB (CHARLES) CORP COM 808513105 15015 529166 480466 0 0 0 500466 0 5900
SCIENTIFIC-ATLANTA INC COM 808655104 5273 161928 125128 0 0 0 148928 0 5200
SEALED AIR CORP COM 81211K100 201 6600 6600 0 0 0 6600 0 0
SEARS ROEBUCK & CO COM 812387108 55704 1602990 1068390 0 0 0 1536690 0 24500
SEMTECH CORP COM 816850101 984 44600 44600 0 0 0 26900 0 17700
SEMPRA ENERGY COM 816851109 3365 144726 59726 0 0 0 135426 0 9300
SEPRACOR INC COM 817315104 994 12400 10500 0 0 0 12400 0 0
SHAW GROUP INC COM 820280105 730 14600 14600 0 0 0 8400 0 6200
SHAW INDUSTRIES INC COM 820286102 297 15700 13300 0 0 0 15700 0 0
SHERWIN-WILLIAMS CO COM 824348106 11623 441740 372040 0 0 0 395040 0 23500
SICOR INC COM 825846108 614 42500 42500 0 0 0 0 0 42500
SIEBEL SYSTEMS INC COM 826170102 58731 868474 729374 0 0 0 546474 0 308600
70
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
SIGMA-ALDRICH COM 826552101 242 6152 6152 0 0 0 6152 0 0
SILICON VALLEY BANCSHARES COM 827064106 643 18600 18600 0 0 0 10700 0 7900
SMARTFORCE PLC ADR SPONSORED AD 83170A206 763 20300 20300 0 0 0 10100 0 10200
SMITH INTERNATIONAL INC COM 832110100 9469 127000 115000 0 0 0 119700 0 7300
SOLECTRON CORP COM 834182107 39197 1156268 858968 0 0 0 1111068 0 18900
SONICWALL INC COM 835470105 2122 130600 130600 0 0 0 109500 0 21100
SOUTHERN CO COM 842587107 1821 54754 54554 0 0 0 54754 0 0
SOUTHTRUST CORP COM 844730101 10147 249400 216300 0 0 0 231800 0 9900
SOUTHWEST AIRLINES COM 844741108 4273 127425 114825 0 0 0 117625 0 4400
SPINNAKER EXPL CO COM 84855W109 731 17200 17200 0 0 0 0 0 17200
SPRINT CORP (FON GROUP) COM 852061100 11011 542100 476200 0 0 0 496100 0 23000
SPRINT CORP (PCS GROUP) PCS COM SER 852061506 3509 171700 140700 0 0 0 153500 0 1000
STAMPS COM INC COM 852857101 284 102157 102157 0 0 0 102157 0 0
STANLEY WORKS COM 854616109 597 19128 17228 0 0 0 19128 0 0
STAPLES INC COM 855030102 423 35800 35800 0 0 0 35800 0 0
STARBUCKS CORP COM 855244109 1418 32054 29154 0 0 0 32054 0 0
STARWOOD HOTELS & RESORTS WORL PAIRED CTF 85590A203 1673 47475 42575 0 0 0 47475 0 0
STATE STREET CORP COM 857477103 12309 99100 86200 0 0 0 96000 0 200
STERICYCLE INC COM 858912108 686 18000 18000 0 0 0 10300 0 7700
STILWELL FINANCIAL INC COM 860831106 1854 47000 42200 0 0 0 47000 0 0
STMICROELECTRONICS NV COM 861012102 8648 202000 200000 0 0 0 2000 0 200000
STRYKER CORP COM 863667101 778 15373 15173 0 0 0 15373 0 0
SUMMIT BANCORP COM 866005101 1963 51400 41900 0 0 0 46700 0 300
SUN MICROSYSTEMS INC COM 866810104 97358 3492680 2732680 0 0 0 2878680 0 527400
SUNOCO INC COM 86764P109 10480 311086 178986 0 0 0 306486 0 2900
SUNTRUST BANKS INC COM 867914103 5305 84200 68800 0 0 0 76700 0 400
SUPERVALU INC COM 868536103 143 10326 10326 0 0 0 10326 0 0
SYCAMORE NETWORKS INC COM 871206108 1021 27400 23200 0 0 0 27400 0 0
SYMANTEC CORP COM 871503108 414 12400 10500 0 0 0 12400 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 1015 28191 25491 0 0 0 28191 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 605 22450 22450 0 0 0 22450 0 0
SYSCO CORP COM 871829107 99892 3329740 2722940 0 0 0 1586200 1 690940
SYMPHONIX DEVICES COM 871951109 135 48636 48636 0 0 0 48636 0 0
TCF FINANCIAL CORP COM 872275102 1720 38600 32700 0 0 0 38600 0 0
TECO ENERGY INC COM 872375100 1428 44100 37400 0 0 0 44100 0 0
71
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
TJX COMPANIES INC COM 872540109 548 19760 19760 0 0 0 19760 0 0
TRW INC COM 872649108 379 9772 9772 0 0 0 9772 0 0
TMP WORLDWIDE INC COM 872941109 1084 19700 15200 0 0 0 19700 0 0
TXU CORPORATION COM 873168108 5661 127758 99458 0 0 0 113258 0 800
TANOX INC COM 87588Q109 2339 59700 59700 0 0 0 48400 0 11300
TARGET CORPORATION COM 87612E106 9974 309260 270260 0 0 0 276560 0 14300
TECH DATA CORP COM 878237106 430 15900 9400 0 0 0 15900 0 0
TECHNITROL INC COM 878555101 666 16200 16200 0 0 0 9400 0 6800
TEKELEC COM 879101103 1581 52700 51500 0 0 0 33900 0 18800
TEKTRONIX INC COM 879131100 952 28268 23368 0 0 0 28268 0 0
TELEPHONE & DATA SYS INC COM 879433100 612 6800 5800 0 0 0 6800 0 0
TELLABS INC COM 879664100 74020 1310090 1277790 0 0 0 385140 0 913050
TEMPLE-INLAND INC COM 879868107 8958 167050 148450 0 0 0 156750 0 7400
TENET HEALTHCARE CORPORATION COM 88033G100 22059 496402 313102 0 0 0 473302 0 4400
TERADYNE INC COM 880770102 1194 32056 29256 0 0 0 32056 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 1692 23100 23100 0 0 0 23100 0 0
TETRA TECH INC COM 88162G103 1119 35100 35100 0 0 0 21000 0 14100
TEXACO INC COM 881694103 10835 174404 144004 0 0 0 158204 0 2100
TEXAS INSTRUMENTS INC COM 882508104 60926 1286046 1028346 0 0 0 854446 0 389100
TEXTRON INC COM 883203101 11381 244744 209544 0 0 0 225144 0 9400
THERMO ELECTRON CORP COM 883556102 421 14165 14165 0 0 0 14165 0 0
3COM CORP COM 885535104 421 49525 42025 0 0 0 49525 0 0
TIBCO SOFTWARE INC COM 88632Q103 17387 362700 356700 0 0 0 76600 0 286100
TIDEWATER INC COM 886423102 217 4900 3300 0 0 0 3800 0 100
TIFFANY & CO COM 886547108 13195 417238 288838 0 0 0 397638 0 9900
TIME WARNER INC*OLD COM 887315109 46359 887416 683716 0 0 0 844316 0 9300
TIME WARNER TELECOM INC CL A CL A 887319101 2125 33500 33500 0 0 0 33500 0 0
TIVO INC COM 888706108 55 10313 10313 0 0 0 10313 0 0
TORCHMARK CORP COM 891027104 3494 90900 90400 0 0 0 72600 0 18300
TOSCO CORP COM 891490302 8661 255200 214500 0 0 0 241500 0 800
TOYS 'R US INC COM 892335100 14356 860270 576870 0 0 0 817470 0 20900
TRANSPORT CORP OF AMERICA COM 89385P102 137 31225 31225 0 0 0 31225 0 0
TRANSWITCH CORP COM 894065101 2621 67000 56300 0 0 0 49300 0 17700
TRICON GLOBAL RESTAURANTS INC COM 895953107 338 10249 10249 0 0 0 10249 0 0
TRIBUNE CO COM 896047107 1008 23849 23849 0 0 0 23849 0 0
72
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
TRIGON HEALTHCARE INC COM 89618L100 1704 21900 11300 0 0 0 21900 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1284 29400 17400 0 0 0 29400 0 0
TUESDAY MORNING CORP COM 899035505 255 48000 48000 0 0 0 0 0 48000
TWEETER HOME ENTMT GROUP INC COM 901167106 212 17400 17400 0 0 0 0 0 17400
TYCO INTERNATIONAL LTD COM 902124106 130157 2345163 2048963 0 0 0 1279413 1 018250
TYSON FOODS INC CL A 902494103 187 14700 14700 0 0 0 14700 0 0
UAL CORP COM 902549500 280 7200 6100 0 0 0 7200 0 0
USX-MARATHON GROUP INC COM 902905827 35359 1274208 859408 0 0 0 1215108 0 24400
UST INC COM 902911106 33131 1180600 771100 0 0 0 1142000 0 9600
U S BANCORP COM 902973106 6488 222287 180987 0 0 0 202087 0 1100
USX-US STEEL GROUP INC COM 90337T101 7242 402361 339761 0 0 0 365261 0 16500
UTI ENERGY CORP COM 903387108 4080 124100 124100 0 0 0 94100 0 30000
ULTICOM INC COM 903844108 354 10400 10400 0 0 0 0 0 10400
USA EDUCATION INC COM 90390U102 6195 91100 82600 0 0 0 87700 0 3400
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1037 33600 28500 0 0 0 33600 0 0
UNILEVER NV ADR N Y SHS NEW 904784709 5591 88842 69642 0 0 0 73342 0 900
UNION CARBIDE CORP COM 905581104 2046 38026 30926 0 0 0 34426 0 200
UNION PACIFIC CORP COM 907818108 9484 186880 170480 0 0 0 179780 0 7100
UNION PLANTERS CORP COM 908068109 383 10700 10700 0 0 0 10700 0 0
UNIONBANCAL CORP COM 908906100 1579 65600 55600 0 0 0 65600 0 0
UNISYS CORPORATION COM 909214108 360 24647 24647 0 0 0 24647 0 0
UNIT CORP COM 909218109 1091 57600 57600 0 0 0 36400 0 21200
US CELLULAR CORP COM 911684108 609 10100 8600 0 0 0 10100 0 0
US AIRWAYS GROUP INC COM 911905107 759 18700 15100 0 0 0 16900 0 100
UNITED TECHNOLOGIES CORP COM 913017109 67479 858240 603840 0 0 0 819340 0 18900
UNITEDHEALTH GROUP INCORPORATE COM 91324P102 68143 1110280 844880 0 0 0 1065280 0 21800
UNIVERSAL HLTH SVCS INC CL B 913903100 2045 18300 15500 0 0 0 18300 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 3549 86700 82500 0 0 0 86700 0 0
UNOCAL CORP COM 915289102 1823 47118 42918 0 0 0 47118 0 0
UNUMPROVIDENT CORP COM 91529Y106 511 19003 19003 0 0 0 19003 0 0
VF CORPORATION COM 918204108 2996 82664 71464 0 0 0 82664 0 0
VALERO ENERGY CORP COM 91913Y100 584 15700 12500 0 0 0 15700 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 335 14100 14100 0 0 0 0 0 14100
VENTRO CORPORATION COM 922815105 100 100000 100000 0 0 0 100000 0 0
VERITAS SOFTWARE CORP COM 923436109 83788 957575 853775 0 0 0 395275 0 548200
73
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
VERISIGN INC COM 92343E102 15416 207800 190000 0 0 0 46800 0 160100
VERITAS DGC INC COM 92343P107 446 13800 13800 0 0 0 8000 0 5800
VERIZON COMMUNICATIONS COM 92343V104 123182 2457487 2020387 0 0 0 1427737 0 968450
VIACOM INC CL B CL B 925524308 18142 388061 313361 0 0 0 346561 0 2300
VIASAT INC COM 92552V100 732 55800 55800 0 0 0 36600 0 19200
VIRATA CORP COM 927646109 260 23900 23900 0 0 0 13800 0 10100
VISHAY INTERTECHNOLOGY INC COM 928298108 231 15300 13000 0 0 0 15300 0 0
VISTEON CORP COM 92839U107 118 10226 10226 0 0 0 10226 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 39790 719362 697362 0 0 0 385862 0 331300
VOICESTREAM WIRELESS CORP COM 928615103 3220 32000 27100 0 0 0 32000 0 0
VORNADO REALTY TRUST REIT SH BEN INT 929042109 2073 54100 54100 0 0 0 54100 0 0
VULCAN MATERIALS CO COM 929160109 383 8000 8000 0 0 0 8000 0 0
WPP GROUP PLC ADR SPON ADR NEW 929309300 2356 37501 37501 0 0 0 37501 0 0
WACHOVIA CORP COM 929771103 42611 733100 499400 0 0 0 705200 0 11400
WADDELL & REED FINANCIAL INC CL A 930059100 1185 31500 31500 0 0 0 18900 0 12600
WAL-MART STORES INC COM 931142103 119762 2254336 1696136 0 0 0 2120836 0 22300
WALGREEN CO COM 931422109 10779 257788 210888 0 0 0 235088 0 1300
WASHINGTON MUTUAL INC COM 939322103 4135 77932 72532 0 0 0 77932 0 0
WASTE CONNECTIONS INC COM 941053100 807 24400 24400 0 0 0 14100 0 10300
WASTE MANAGEMENT INC COM 94106L109 5096 183634 180834 0 0 0 170634 0 13000
WATERS CORP COM 941848103 5177 62000 59600 0 0 0 62000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 417 8139 8139 0 0 0 8139 0 0
WEATHERFORD INTL INC COM 947074100 524 11100 10100 0 0 0 6900 0 4200
WEBLINK WIRELESS INC CL A 94769A101 173 50393 50393 0 0 0 50393 0 0
WEBMD CORPORATION COM 94769M105 308 38800 32900 0 0 0 38800 0 0
WELLPOINT HEALTH NETWORKS COM 94973H108 21632 187700 141900 0 0 0 175600 0 6000
WELLS FARGO & COMPANY COM 949746101 18969 340628 328328 0 0 0 327228 0 13400
WENDY'S INTERNATIONAL INC COM 950590109 9844 375020 322820 0 0 0 346120 0 14600
WESTVACO CORP COM 961548104 2178 74617 64417 0 0 0 74617 0 0
WEYERHAEUSER CO COM 962166104 3238 63801 51901 0 0 0 57901 0 300
WHIRLPOOL CORP COM 963320106 11020 231094 200694 0 0 0 212694 0 10000
WILLAMETTE INDUSTRIES COM 969133107 1455 31000 25200 0 0 0 28000 0 200
WILLIAMS COS INC COM 969457100 2143 53658 50758 0 0 0 53658 0 0
WINN-DIXIE STORES INC COM 974280109 213 10984 10984 0 0 0 10984 0 0
WORLDCOM INC COM 98157D106 13714 975229 782229 0 0 0 893029 0 13400
74
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANAGERS VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
WRIGLEY (WM) JR CO COM 982526105 760 7934 7934 0 0 0 7934 0 0
XCEL ENERGY INC COM 98389B100 4074 140164 108764 0 0 0 122764 0 1000
XILINX INC COM 983919101 18436 399700 386200 0 0 0 64800 0 329100
XEROX CORP COM 984121103 244 52684 52684 0 0 0 52684 0 0
YAHOO INC COM 984332106 8066 268294 246794 0 0 0 94094 0 163000
ZORAN CORP COM 98975F101 392 25300 25300 0 0 0 15000 0 10300
ZONAGEN INC COM 98975L108 117 44533 44533 0 0 0 44533 0 0
ACE LTD ORD G0070K103 1400 33000 33000 0 0 0 33000 0 0
AMDOCS LTD ORD G02602103 16271 245593 245593 0 0 0 63093 0 182500
APW LIMITED COM G04397108 1087 32200 32200 0 0 0 18600 0 13600
EVEREST RE GROUP LTD COM G3223R108 1354 18900 16000 0 0 0 18900 0 0
GLOBAL CROSSING LTD COM G3921A100 1147 80107 75707 0 0 0 76507 0 200
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1507 32757 25657 0 0 0 27057 0 300
XL CAPITAL LIMITED CL A G98255105 7907 90500 90500 0 0 0 83400 0 7100
CHECK POINT SOFTWARE TECH LTD ORD M22465104 18124 135700 134500 0 0 0 23600 0 112100
PRECISE SOFTWARE ORD M41450103 3109 125600 125600 0 0 0 115500 0 10100
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 6760 299600 298800 0 0 0 800 0 298800
INDIGO NV ORD N44495104 769 212152 212152 0 0 0 212152 0 0
STEINER LEISURE LTD ORD P8744Y102 279 19900 19900 0 0 0 11500 0 8400
FLEXTRONICS INTL LTD ORD Y2573F102 12221 428800 428800 0 0 0 128800 0 300000
REPORT TOTALS 1440877 261524026 218820492 0 0 197484010 0 57645216
75
13F Filing Report Page 1
As of Date: 12/31/00
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
AMB PROPERTY CORP COM 00163T109 22465 870299 870299 0 0 0 870299 0 0
AMLI RESIDENTIAL PROPERTIES SH BEN INT 001735109 47 1900 1900 0 0 0 1900 0 0
ALEXANDER'S INC COM 014752109 34 500 500 0 0 0 500 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 788 21200 21200 0 0 0 21200 0 0
AMERICAN INDUST PROPS REIT COM NEW 026791202 10 800 800 0 0 0 800 0 0
APARTMENT INVT & MGMT CO CL A CL A 03748R101 18177 364000 364000 0 0 0 364000 0 0
ARCHSTONE COMMUNITIES TRUST SH BEN INT 039581103 1630 63300 63300 0 0 0 63300 0 0
ARDEN REALTY INC COM 039793104 22859 909822 909822 0 0 0 909822 0 0
AVALONBAY COMMUNITIES INC COM 053484101 22290 444691 444691 0 0 0 444691 0 0
BRE PROPERTIES CL A CL A 05564E106 482 15200 15200 0 0 0 15200 0 0
BEDFORD PROPERTY INVESTORS COM PAR $0.0 076446301 38 1900 1900 0 0 0 1900 0 0
BOSTON PROPERTIES INC COM 101121101 28714 660100 660100 0 0 0 660100 0 0
BRANDYWINE REALTY TRUST SH BEN INT N 105368203 7648 369700 369700 0 0 0 369700 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 5893 232800 232800 0 0 0 232800 0 0
CABOT INDUSTRIAL TRUST COM 127072106 9237 481400 481400 0 0 0 481400 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 10539 314600 314600 0 0 0 314600 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN I 139733109 11 800 800 0 0 0 800 0 0
CARRAMERICA REALTY CORP COM 144418100 17600 562076 562076 0 0 0 562076 0 0
CENTERPOINT PROPERTIES CORP SH BEN INT 151895109 11680 247200 247200 0 0 0 247200 0 0
CHATEAU COMMUNITIES INC COM 161726104 91 3000 3000 0 0 0 3000 0 0
CHELSEA GCA REALTY INC COM 163262108 2721 73800 73800 0 0 0 73800 0 0
COLONIAL PROPERTIES TRUST COM SH BEN I 195872106 60 2300 2300 0 0 0 2300 0 0
COMMERCIAL NET LEASE REALTY COM 202218103 33 3200 3200 0 0 0 3200 0 0
CORNERSTONE REALTY INCOME TR COM 21922V102 43 4100 4100 0 0 0 4100 0 0
COUSINS PROPERTIES INC COM 222795106 8886 318050 318050 0 0 0 318050 0 0
CRESCENT REAL ESTATE EQT CO COM 225756105 254 11400 11400 0 0 0 11400 0 0
76
13F Filing Report Page 2
As of Date: 12/31/00
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
DEVELOPERS DIVERS REALTY CRP COM 251591103 88 6600 6600 0 0 0 6600 0 0
DUKE-WEEKS REALTY CORP COM NEW 264411505 16241 659538 659538 0 0 0 659538 0 0
EASTGROUP PROPERTIES COM 277276101 327 14600 14600 0 0 0 14600 0 0
EQUITY OFFICE PROPERTIES TR COM 294741103 40560 1243227 1243227 0 0 0 1243227 0 0
EQUITY RESIDENTIAL PROPS TR RE SH BEN INT 29476L107 29846 539595 539595 0 0 0 539595 0 0
ESSEX PROPERTY TRUST INC COM 297178105 5886 107503 107503 0 0 0 107503 0 0
FEDERAL REALTY INVS TRUST SH BEN INT N 313747206 350 18400 18400 0 0 0 18400 0 0
FELCOR LODGING TRUST INC COM 31430F101 141 5900 5900 0 0 0 5900 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 823 24200 24200 0 0 0 24200 0 0
FRANCHISE FINANCE CORP OF AMER COM 351807102 140 6000 6000 0 0 0 6000 0 0
GABLES RESIDENTIAL TRUST SH BEN INT 362418105 73 2600 2600 0 0 0 2600 0 0
GENERAL GROWTH PROPERTIES COM 370021107 19658 543224 543224 0 0 0 543224 0 0
GLENBOROUGH REALTY TRUST INC COM 37803P105 56 3200 3200 0 0 0 3200 0 0
GLIMCHER REALTY TRUST SH BEN INT 379302102 31 2500 2500 0 0 0 2500 0 0
GREAT LAKES REIT INC COM 390752103 31 1800 1800 0 0 0 1800 0 0
HRPT PROPERTIES TRUST COM SH BEN I 40426W101 107 14200 14200 0 0 0 14200 0 0
HEALTH CARE PPTYS INVEST INC COM 421915109 164 5500 5500 0 0 0 5500 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 91 4300 4300 0 0 0 4300 0 0
HIGHWOODS PROPERTIES INC REIT COM 431284108 749 30100 30100 0 0 0 30100 0 0
HOME PROPERTIES OF NY INC COM 437306103 7247 259400 259400 0 0 0 259400 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN I 44106M102 8262 365181 365181 0 0 0 365181 0 0
HOST MARRIOTT CORP COM 44107P104 699 54000 54000 0 0 0 54000 0 0
IRT PROPERTY CO COM 450058102 9 1100 1100 0 0 0 1100 0 0
INNKEEPERS USA TRUST COM 4576J0104 41 3700 3700 0 0 0 3700 0 0
JDN REALTY CORP COM 465917102 38 3600 3600 0 0 0 3600 0 0
JP REALTY INC COM 46624A106 27 1700 1700 0 0 0 1700 0 0
77
13F Filing Report Page 3
As of Date: 12/31/00
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
KILROY REALTY CORP COM 49427F108 16748 596811 596811 0 0 0 596811 0 0
KIMCO REALTY CORP COM 49446R109 12297 278300 278300 0 0 0 278300 0 0
KOGER EQUITY INC COM 500228101 45 2900 2900 0 0 0 2900 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 20110 704053 704053 0 0 0 704053 0 0
MACERICH COMPANY (THE) COM 554382101 71 3700 3700 0 0 0 3700 0 0
MACK-CALI REALTY CORP COM 554489104 209 7300 7300 0 0 0 7300 0 0
MANUFACTURED HOME COMMUNITIES COM 564682102 473 16300 16300 0 0 0 16300 0 0
MEDITRUST CORP-PAIRED STOCK PAIRED CTF N 58501T306 39 15100 15100 0 0 0 15100 0 0
MERISTAR HOSPITALITY CORP REIT COM 58984Y103 2817 143100 143100 0 0 0 143100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 43 1900 1900 0 0 0 1900 0 0
MILLS CORP COM 601148109 41 2500 2500 0 0 0 2500 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 29 1400 1400 0 0 0 1400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 64 5000 5000 0 0 0 5000 0 0
NEW PLAN EXCEL REALTY TRUST COM 648053106 123 9400 9400 0 0 0 9400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 406 14600 14600 0 0 0 14600 0 0
PACIFIC GULF PPTYS INC COM 694396102 13 2200 2200 0 0 0 2200 0 0
PAN PACIFIC RETAIL PROPERTIES COM 69806L104 7111 318712 318712 0 0 0 318712 0 0
PARKWAY PROPERTIES INC-MD COM 70159Q104 18 600 600 0 0 0 600 0 0
PINNACLE HLDGS INC COM 72346N101 301 33200 33200 0 0 0 33200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 192 7400 7400 0 0 0 7400 0 0
POST PROPERTIES INC REIT COM 737464107 154 4100 4100 0 0 0 4100 0 0
PRENTISS PROPERTIES TRUST REIT SH BEN INT 740706106 15313 568471 568471 0 0 0 568471 0 0
PROLOGIS TRUST REIT SH BEN INT 743410102 19741 887252 887252 0 0 0 887252 0 0
PUBLIC STORAGE INC REIT COM 74460D109 4222 173646 173646 0 0 0 173646 0 0
RFS HOTEL INVESTORS INC COM 74955J108 34 2600 2600 0 0 0 2600 0 0
REALTY INCOME CORP COM 756109104 72 2900 2900 0 0 0 2900 0 0
78
13F Filing Report Page 4
As of Date: 12/31/00
SECURITY TITLE OF MKT VAL DISC DISC DISC MNGR VOTING VOTING VOTING
DESCRIPTION CLASS CUSIP 000's QTY SOLE SHARED OTHER SOLE SHARED NONE
RECKSON ASSOCIATES REALTY REIT COM 75621K106 749 29900 29900 0 0 0 29900 0 0
REGENCY REALTY CORP REIT COM 758939102 147 6200 6200 0 0 0 6200 0 0
ROUSE CO COM 779273101 191 7500 7500 0 0 0 7500 0 0
SL GREEN REALTY CORP REIT COM 78440X101 16129 576022 576022 0 0 0 576022 0 0
SHURGARD STORAGE CENTERS INC R COM 82567D104 2913 119200 119200 0 0 0 119200 0 0
SIMON PROPERTY GROUP INC REIT COM 828806109 16037 668203 668203 0 0 0 668203 0 0
SMITH CHARLES E RESIDENTIAL RE COM 832197107 17640 375313 375313 0 0 0 375313 0 0
SOVRAN SELF STORAGE INC REIT COM 84610H108 4 200 200 0 0 0 200 0 0
SPIEKER PROPERTIES INC REIT COM 848497103 14376 286800 286800 0 0 0 286800 0 0
STORAGE USA INC COM 861907103 95 3000 3000 0 0 0 3000 0 0
SUMMIT PPTYS INC COM 866239106 8559 329200 329200 0 0 0 329200 0 0
SUN COMMUNITIES INC REIT COM 866674104 707 21100 21100 0 0 0 21100 0 0
TAUBMAN CENTERS INC REIT COM 876664103 388 35500 35500 0 0 0 35500 0 0
TOWN & CTRY TR SH BEN INT 892081100 10 500 500 0 0 0 500 0 0
UNITED DOMINION REALTY TR INC COM 910197102 120 11100 11100 0 0 0 11100 0 0
VENTAS INC COM 92276F100 41 7200 7200 0 0 0 7200 0 0
VORNADO REALTY TRUST REIT SH BEN INT 929042109 25019 653014 653014 0 0 0 653014 0 0
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 5327 225500 225500 0 0 0 225500 0 0
WEINGARTEN REALTY INVESTORS RE SH BEN INT 948741103 5027 114900 114900 0 0 0 114900 0 0
WESTFIELD AMER INC COM 959910100 114 7900 7900 0 0 0 7900 0 0
TOTAL 538194 17181503 17181503 0 0 0 17181503 0 0
79
PORTFOLIO REGISTER
PORTFOLIO PORTFOLIO INCEPTION BROKER CUSTODIAN
NAME DESCRIPTION DATE NAME NAME
--------------- ----------- --------- ------ ---------------
D-ACC OF GA A.C.C. OF GEORGIA 1/15/97 ALEX BROWN28815
D-ALLEGHANY PORT AUTHORITY OF ALLEGH 11/1/97 MEL BOSSAF26017
D-ALLIED ALLIED WASTE INDUSTRIES 10/1/95 SSB Trust 26022
D-ASSISI THE ASSISI FOUNDATION OF MEMPHIS 9/1/95 CENT CAROL51920
D-CH C & H SUGAR, INC. 3/1/99 MEL BOSSAF26017
D-CSAA INS CSAA INTER-INSURANCE BUR 12/1/97 MEL BOSSAF26017
D-CSAA PENSION CSAA PENSION 1/1/98 MEL BOSSAF26017
D-CUMB ENDOW CUMBERLAND ENDOWMENT 3/31/97 1ST TENNES25827
D-CUMB RETIRE CUMBERLAND RETIREMENT 5/1/97 1ST TENNES25827
D-ERLANGER ERLANGER HEALTH SYSTEMS 2/1/99 SUNTRUST 94529
D-HAGC HEALTH ALLIANCE OF GREAT 1/1/98 BT-NASH 25784
D-HAGC-ERISA HEALTH ALLIANCE OF GREAT 12/1/97 BT-NASH 25784
D-HOLLENBACK H G HOLLENBACK 1990 TRUS 2/3/99 NORTHERN 20290
D-IRT EQ RE IRT EQUITY REAL ESTATE 6/1/94 SSB 20997
D-LEBONHEUR LEBONHEUR HEALTH SYSTEMS 5/7/97 CENT CAROL51920
D-LIPSCOMB DAVID LIPSCOMB UNIVERSITY 6/1/97 AMSOUTH BK17695
D-METH-NONERISA METH. HEALTH- NON-ERISA 3/1/97 CHASE 50132
D-METHODIST METHODIST HEALTH SYSTEMS 6/1/96 SSB 20997
D-MEYER EUGENE & AGNES E. MEYER 1/1/98 MELLON PAM37383
D-MILFORD CITY OF MILFORD, CT 8/1/98 MERRILL 27790
D-MTSU RE SA MTSU REAL ESTATE 3/31/96 AMSOUTH BK17695
D-NATL GEOG THE NATIONAL GEOGRAPHIC 11/4/97 NORTHERN 20290
D-NBIM NEW BRUNSWICK INV. MGMT. CORP. 4/3/00 ROYALTRUST80901
D-NBIM II NEW BRUNSWICK INV. MGMT. CORP. II 7/5/00 ROYALTRUST80901
D-NC STATE NORTH CAROLINA STATE INV 5/1/99 BT-NASH 25784
D-PIFFS-KUWAIT KUWAIT SOCIAL SECURITY 3/2/98 SSB 29796
D-PROMED ERISA PROMEDICA HEALTH-ERISA 7/1/97 MEL BOSSAF26017
D-PROMEDICA PROMEDICA HEALTH SYSTEM 2/1/97 MEL BOSSAF26017
80
PORTFOLIO PORTFOLIO INCEPTION BROKER CUSTODIAN
NAME DESCRIPTION DATE NAME NAME
--------------- ----------- --------- ------ ---------------
D-SIM SIM REAL ESTATE SECURITIES 1/4/99 NORTHERN 20290
D-SOUTHERN SOUTHERN COMPANY 8/1/96 CHASE 25787
D-SOUTHERN-AMB SOUTHERN CO. - AMB 11/1/97 CHASE 25787
D-UNTD METH FDN UNITED METHODIST FOUNDATION, INC. 1/24/00 SAM 418 SHEARSON 418