-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ThwKe0vhwGS7yNRRRKzo/5s3mknH5I0unjojZg6K9S+x8tu2AOP2TrKMSRfVCRj3 kqV0ys66SQzOV7g+jKrCnA== 0000315099-00-000009.txt : 20000515 0000315099-00-000009.hdr.sgml : 20000515 ACCESSION NUMBER: 0000315099-00-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE MUTUAL INSURANCE CO CENTRAL INDEX KEY: 0000315099 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 314177100 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00608 FILM NUMBER: 627994 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE ENTERPRISE CITY: COLUMBUS STATE: OH ZIP: 43125 BUSINESS PHONE: 6142497111 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 1-20-18 INVESTMENTS CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 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: March 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: Nationwide Mutual Inurance Company Address: One Nationwide Plaza Columbus, OH 43215 13F File Number: 28-608 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: Robert J. Woodward, Jr. Title: Executive Vice President and Chief Investment Officer Phone: (614)249-7696 Signature, Place, and Date of Signing: Robert J. Woodward, Jr. Columbus, Ohio May 25, 1999 Report Type (Check only one.): ( X) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 479 Form 13F Information Table Value Total: $5,817,526 List of Other Included Managers: No. 13F File Number Name 01 28-607 Nationwide Corporation 02 28-4791 Nationwide Life Insurance Company 03 28-1403 Nationwide Mutual Fire Insurance Company 04 28-5944 Nationwide Advisory Services Inc/New FORM 13F INFORMATION TABLE 3/31/2000 Value Shares/ SH/ Put/ Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prin Amt PRN Call Dscretn Managers Sole Shared None AK Steel Holding Corp Com 001547108 2,231 215,020 SH Sole 215,020 AK Steel Holding Corp Com 001547108 404 38,980 SH Shared 03 38,980 Abbott Labs Com 002824100 49,522 1,407,383 SH Sole 1,407,383 Abbott Labs Com 002824100 3,259 92,617 SH Shared 01 92,617 Abbott Labs Com 002824100 845 24,000 SH Shared 03 24,000 Actel Corp Com 004934105 369 10,353 SH Shared 01 10,353 Acuson Corp Com 005113105 296 20,000 SH Shared 01 20,000 Advanced Polymer Systems Inc Com 00754G102 67 13,333 SH Shared 01 13,333 Affiliated Computer Svcs-A Cl A 008190100 1,273 33,500 SH Sole 33,500 Affiliated Computer Svcs-A Cl A 008190100 228 5,990 SH Shared 03 5,990 Affiliated Managers Group Inc Com 008252108 1,359 28,611 SH Sole 28,611 Allergan Inc Com 018490102 4,848 96,965 SH Sole 96,965 Allergan Inc Com 018490102 867 17,340 SH Shared 03 17,340 Allergan Inc Com 018490102 1,895 37,900 SH Shared 04 37,900 Alltel Corp Com 020039103 3,037 48,020 SH Shared 04 48,020 Alpharma Inc Cl A 020813101 2,337 63,600 SH Sole 63,600 Alpharma Inc Cl A 020813101 419 11,400 SH Shared 03 11,400 Altera Corp Com 021441100 3,570 40,000 SH Shared 01 40,000 American Financial Group Com 025932104 1,016 35,500 SH Sole 35,500 American Financial Group Com 025932104 192 6,700 SH Shared 03 6,700 American Home Prods Corp Com 026609107 8,278 154,000 SH Sole 154,000 American Home Prods Corp Com 026609107 21,909 407,600 SH Shared 01 02 407,600 American Home Prods Corp Com 026609107 7,848 146,000 SH Shared 03 146,000 American Home Prods Corp Com 026609107 2,811 52,300 SH Shared 04 52,300 American Intl Group Inc Com 026874107 238,406 2,177,224 SH Sole 2,177,224 American Intl Group Inc Com 026874107 5,084 46,425 SH Shared 01 46,425 American Intl Group Inc Com 026874107 46,517 424,816 SH Shared 01 02 424,816 American Intl Group Inc Com 026874107 43,206 394,571 SH Shared 03 394,571 American Intl Group Inc Com 026874107 6,175 56,396 SH Shared 04 56,396 Andrew Corporation Com 034425108 5,934 259,400 SH Sole 259,400 Andrew Corporation Com 034425108 1,069 46,740 SH Shared 03 46,740 Anheuser-Busch Cos Inc Com 035229103 2,546 40,900 SH Shared 04 40,900 ANSYS Inc Com 03662Q105 171 15,870 SH Sole 15,870 Applied Microsystems Corp Com 037935103 192 12,277 SH Shared 01 12,277 Applied Materials Inc Com 038222105 17,493 185,600 SH Shared 01 02 185,600 Arrow Electronics Inc Com 042735100 4,583 130,000 SH Sole 130,000 Arrow Electronics Inc Com 042735100 800 22,700 SH Shared 03 22,700 Associates First Cap Cl A 046008108 4,226 197,704 SH Shared 04 197,704 Atmel Corp Com 049513104 3,665 71,000 SH Sole 71,000 Atmel Corp Com 049513104 676 13,100 SH Shared 03 13,100 Automatic Data Processing Com 053015103 3,918 81,200 SH Sole 81,200 Automatic Data Processing Com 053015103 762 15,800 SH Shared 03 15,800 Avery Dennison Corp Com 053611109 43,173 707,024 SH Sole 707,024 Avery Dennison Corp Com 053611109 3,461 56,676 SH Shared 01 56,676 Avery Dennison Corp Com 053611109 10,846 177,625 SH Shared 03 177,625 Avon Prods Inc Com 054303102 25,450 870,100 SH Shared 01 02 870,100 BJ Services Company Com 055482103 4,922 66,630 SH Sole 66,630 BJ Services Company Com 055482103 880 11,910 SH Shared 03 11,910 BP Amoco PLC - Spons ADR Spons ADR 055622104 74,176 1,392,975 SH Sole 1,392,975 BP Amoco PLC - Spons ADR Spons ADR 055622104 4,077 76,559 SH Shared 01 76,559 BP Amoco PLC - Spons ADR Spons ADR 055622104 6,765 127,040 SH Shared 03 127,040 BMC Software Inc Com 055921100 1,975 40,000 SH Shared 01 40,000 Bank NY Inc Com 064057102 3,441 82,800 SH Shared 04 82,800 Bank One Corp Com 06423A103 59,993 1,738,928 SH Sole 1,738,928 Bank One Corp Com 06423A103 1,242 35,992 SH Shared 01 35,992 Bank One Corp Com 06423A103 21,420 620,865 SH Shared 01 02 620,865 Bank One Corp Com 06423A103 12,765 369,999 SH Shared 03 369,999 Bank One Corp Com 06423A103 3,221 93,369 SH Shared 04 93,369 Belo Corp Com Ser A 080555105 1,113 62,250 SH Sole 62,250 Belo Corp Com Ser A 080555105 205 11,450 SH Shared 03 11,450 Berkshire Hathaway Inc Cl A 084670108 98,441 1,721 SH Sole 1,721 Berkshire Hathaway Inc Cl A 084670108 2,688 47 SH Shared 01 47 Berkshire Hathaway Inc Cl A 084670108 10,982 192 SH Shared 03 192 Black & Decker Corp Com 091797100 9,649 256,869 SH Sole 256,869 Black & Decker Corp Com 091797100 2,503 66,631 SH Shared 01 66,631 Black & Decker Corp Com 091797100 2,062 54,900 SH Shared 03 54,900 Black & Decker Corp Com 091797100 10,063 267,900 SH Shared 04 267,900 Boise Cascade Corp Com 097383103 5,908 170,000 SH Sole 170,000 Boise Cascade Corp Com 097383103 1,043 30,000 SH Shared 03 30,000 Bristol-Myers Squibb Co Com 110122108 75,350 1,299,144 SH Sole 1,299,144 Bristol-Myers Squibb Co Com 110122108 3,390 58,456 SH Shared 01 58,456 Bristol-Myers Squibb Co Com 110122108 45,344 781,800 SH Shared 01 02 781,800 Bristol-Myers Squibb Co Com 110122108 20,346 350,800 SH Shared 03 350,800 Bristol-Myers Squibb Co Com 110122108 2,465 42,500 SH Shared 04 42,500 BroadWing Inc Com 111620100 6,047 162,620 SH Sole 162,620 BroadWing Inc Com 111620100 1,086 29,205 SH Shared 03 29,205 Brunswick Corp Com 117043109 1,672 88,300 SH Shared 04 88,300 CBS Corp Com 12490K107 8,986 158,700 SH Shared 01 02 158,700 CTS Corporation Com 126501105 4,003 70,225 SH Sole 70,225 CTS Corporation Com 126501105 714 12,525 SH Shared 03 12,525 Calpine Corporation Com 131347106 3,572 38,000 SH Sole 38,000 Calpine Corporation Com 131347106 639 6,800 SH Shared 03 6,800 Caterpillar Inc Com 149123101 18,793 476,533 SH Sole 476,533 Caterpillar Inc Com 149123101 1,923 48,767 SH Shared 01 48,767 Caterpillar Inc Com 149123101 12,829 325,300 SH Shared 01 02 325,300 Caterpillar Inc Com 149123101 7,473 189,500 SH Shared 03 189,500 Chubb Corp Com 171232101 32,869 486,500 SH Shared 01 02 486,500 Cisco Sys Inc Com 17275R102 38,710 500,700 SH Shared 01 02 500,700 Cisco Sys Inc Com 17275R102 6,224 80,500 SH Shared 04 80,500 Citigroup Inc Com 172967101 39,624 661,780 SH Sole 661,780 Citigroup Inc Com 172967101 2,940 49,103 SH Shared 01 49,103 Citigroup Inc Com 172967101 49,615 828,650 SH Shared 01 02 828,650 Coca-Cola Co Com 191216100 17,338 369,377 SH Sole 369,377 Coca-Cola Co Com 191216100 1,437 30,623 SH Shared 01 30,623 Columbia Energy Group Com 197648108 3,473 58,620 SH Sole 58,620 Columbia Energy Group Com 197648108 612 10,330 SH Shared 03 10,330 Comcast Corp-Special Cl A Cl A SPL 200300200 18,326 422,500 SH Shared 01 02 422,500 Concord EFS Inc Com 206197105 2,569 112,000 SH Sole 112,000 Concord EFS Inc Com 206197105 516 22,500 SH Shared 03 22,500 Consolidated Papers Inc Com 209759109 4,301 111,900 SH Sole 111,900 Consolidated Papers Inc Com 209759109 773 20,100 SH Shared 03 20,100 Consolidated Stores Corp Com 210149100 8,567 753,100 SH Shared 01 02 753,100 Consorcio G Grupa Dina S A Sub Db Conv 8%04210306AB2 546 1,442,000 PRN Shared 04 1,442,000 Convergys Corp Com 212485106 5,331 137,800 SH Sole 137,800 Convergys Corp Com 212485106 948 24,500 SH Shared 03 24,500 Corning Inc Com 219350105 16,432 84,700 SH Shared 01 02 84,700 Cox Communications Inc Cl A 224044107 30,011 618,786 SH Sole 618,786 Cox Communications Inc Cl A 224044107 3,362 69,318 SH Shared 01 69,318 Cox Communications Inc Cl A 224044107 50,263 1,036,344 SH Shared 01 02 1,036,344 Cox Communications Inc Cl A 224044107 597 12,308 SH Shared 03 12,308 Cypress Semiconductor Corp Com 232806109 490 10,000 SH Shared 01 10,000 Dial Corp Com 25247D101 1,753 127,500 SH Sole 127,500 Dial Corp Com 25247D101 303 22,000 SH Shared 03 22,000 Digital Microwave Corp Com 253859102 900 26,577 SH Shared 01 26,577 Disney Walt (The) Co Hlding Co Com 254687106 59,519 1,442,880 SH Sole 1,442,880 Disney Walt (The) Co Hlding Co Com 254687106 4,530 109,820 SH Shared 01 109,820 Disney Walt (The) Co Hlding Co Com 254687106 26,111 633,000 SH Shared 01 02 633,000 Disney Walt (The) Co Hlding Co Com 254687106 4,994 121,059 SH Shared 04 121,059 Dole Foods Co Com 256605106 819 42,130 SH Sole 42,130 Dole Foods Co Com 256605106 153 7,870 SH Shared 03 7,870 Donaldson Lufkin & Jenrette Com 257661108 6,603 127,600 SH Shared 03 127,600 Dover Corp Com 260003108 27,535 575,146 SH Sole 575,146 Dover Corp Com 260003108 2,913 60,854 SH Shared 01 60,854 Dover Corp Com 260003108 7,751 161,900 SH Shared 03 161,900 Dow Chem Co Com 260543103 11,525 101,095 SH Sole 101,095 Dow Chem Co Com 260543103 3,432 30,105 SH Shared 01 30,105 Dow Chem Co Com 260543103 20,851 182,900 SH Shared 01 02 182,900 Dow Chem Co Com 260543103 9,063 79,500 SH Shared 03 79,500 Dun & Bradstreet Corp Com 26483B106 3,721 130,000 SH Sole 130,000 Dun & Bradstreet Corp Com 26483B106 665 23,230 SH Shared 03 23,230 Dun & Bradstreet Corp Com 26483B106 2,070 72,300 SH Shared 04 72,300 Eaton Corp Com 278058102 2,462 31,570 SH Shared 04 31,570 El Paso Elec Co Com New 283677854 290 27,924 SH Shared 03 27,924 Electronic Arts Com 285512109 356 5,000 SH Shared 01 5,000 Emerson Elec Co Com 291011104 12,317 231,851 SH Sole 231,851 Emerson Elec Co Com 291011104 3,311 62,319 SH Shared 01 62,319 Emerson Elec Co Com 291011104 1,218 22,930 SH Shared 03 22,930 Emerson Radio Corp Com New 291087203 185 247,098 SH Shared 01 02 247,098 Endosonics Corp Com 29264K105 140 22,156 SH Shared 01 22,156 Epicor Software Corp Com 29426L108 255 29,943 SH Shared 01 29,943 Exabyte Corp Com 300615101 112 15,000 SH Shared 01 15,000 Exxon Mobil Corp Com 30231G102 134,214 1,722,068 SH Sole 1,722,068 Exxon Mobil Corp Com 30231G102 6,975 89,494 SH Shared 01 89,494 Exxon Mobil Corp Com 30231G102 36,324 466,068 SH Shared 01 02 466,068 Exxon Mobil Corp Com 30231G102 16,959 217,600 SH Shared 03 217,600 Exxon Mobil Corp Com 30231G102 5,339 68,500 SH Shared 04 68,500 Freddie Mac Com 313400301 24,692 558,800 SH Sole 558,800 Freddie Mac Com 313400301 663 15,000 SH Shared 01 15,000 Freddie Mac Com 313400301 5,435 123,000 SH Shared 03 123,000 Fannie Mae Com 313586109 42,472 750,880 SH Sole 750,880 Fannie Mae Com 313586109 3,570 63,120 SH Shared 01 63,120 Fannie Mae Com 313586109 9,576 169,300 SH Shared 03 169,300 Fannie Mae Com 313586109 7,749 137,000 SH Shared 04 137,000 FileNet Corp Com 316869106 514 17,272 SH Shared 01 17,272 First Data Corp Com 319963104 3,009 67,800 SH Shared 04 67,800 First Health Group Corp Com 320960107 3,302 104,400 SH Sole 104,400 First Health Group Corp Com 320960107 595 18,800 SH Shared 03 18,800 Florida Progress Corp Com 341109106 6,881 150,000 SH Shared 01 02 150,000 Ford Motor Co Com 345370100 2,637 57,400 SH Shared 04 57,400 Forest Laboratories Inc Com 345838106 8,194 96,970 SH Sole 96,970 Forest Laboratories Inc Com 345838106 1,445 17,100 SH Shared 03 17,100 Fortune Brands Inc Com 349631101 533 21,300 SH Shared 04 21,300 Franklin Resources Inc Com 354613101 16,200 484,500 SH Sole 484,500 Franklin Resources Inc Com 354613101 6,948 207,800 SH Shared 03 207,800 Gannett Inc Com 364730101 82,012 1,165,357 SH Sole 1,165,357 Gannett Inc Com 364730101 3,831 54,443 SH Shared 01 54,443 Gannett Inc Com 364730101 16,053 228,100 SH Shared 01 02 228,100 Gannett Inc Com 364730101 2,477 35,200 SH Shared 04 35,200 Gartner Group Inc Cl B 366651206 1,668 125,321 SH Shared 01 02 125,321 General Elec Co Com 369604103 175,407 1,127,113 SH Sole 1,127,113 General Elec Co Com 369604103 9,032 58,037 SH Shared 01 58,037 General Elec Co Com 369604103 53,768 345,500 SH Shared 01 02 345,500 General Elec Co Com 369604103 58,610 376,610 SH Shared 03 376,610 General Elec Co Com 369604103 8,450 54,300 SH Shared 04 54,300 General Mills Inc Com 370334104 1,350 37,300 SH Shared 04 37,300 General Motors Corp Cl H New 370442832 48,707 391,217 SH Sole 391,217 General Motors Corp Cl H New 370442832 3,184 25,573 SH Shared 01 25,573 Genzyme Surgical Products Com Genl Div 372917104 817 16,292 SH Shared 01 16,292 Georgia Gulf Corp Com Par $0.01 373200203 3,635 139,800 SH Sole 139,800 Georgia Gulf Corp Com 373200203 645 24,800 SH Shared 03 24,800 Georgia Gulf Corp Com 373200203 1,617 62,200 SH Shared 04 62,200 Gilead Sciences Inc Com 375558103 302 4,770 SH Shared 01 4,770 Global Marine Inc Com 379352404 4,529 178,465 SH Sole 178,465 Global Marine Inc Com 379352404 804 31,695 SH Shared 03 31,695 Golden West Finl Corp Com 381317106 4,132 132,500 SH Sole 132,500 Golden West Finl Corp Com 381317106 820 26,300 SH Shared 03 26,300 Grainger W W Inc Com 384802104 4,783 88,160 SH Sole 88,160 Grainger W W Inc Com 384802104 854 15,743 SH Shared 03 15,743 Hain Food Group Inc Com 405219106 691 24,400 SH Shared 01 02 24,400 Healthsouth Corp Com 421924101 5,986 1,052,520 SH Shared 01 02 1,052,520 Hewlett-Packard Co Com 428236103 63,604 478,674 SH Sole 478,674 Hewlett-Packard Co Com 428236103 9,345 70,326 SH Shared 01 70,326 Hewlett-Packard Co Com 428236103 11,015 82,900 SH Shared 01 02 82,900 Hewlett-Packard Co Com 428236103 17,672 133,000 SH Shared 03 133,000 Hewlett-Packard Co Com 428236103 4,518 34,000 SH Shared 04 34,000 Home Depot Inc Com 437076102 86,538 1,341,673 SH Sole 1,341,673 Home Depot Inc Com 437076102 5,520 85,576 SH Shared 01 85,576 Home Depot Inc Com 437076102 29,325 454,650 SH Shared 03 454,650 Honeywell International Inc Com 438516106 10,977 208,343 SH Sole 208,343 Honeywell International Inc Com 438516106 3,408 64,687 SH Shared 01 64,687 Honeywell International Inc Com 438516106 3,907 74,156 SH Shared 03 74,156 Horace Mann Educators Corp Com 440327104 3,098 168,000 SH Shared 04 168,000 Huntington Bancshares Com 446150104 3,618 161,700 SH Sole 161,700 Huntington Bancshares Com 446150104 628 28,050 SH Shared 03 28,050 IMS Health Inc Com 449934108 3,392 200,248 SH Sole 200,248 IMS Health Inc Com 449934108 17,110 1,010,200 SH Shared 01 02 1,010,200 IMS Health Inc Com 449934108 1,951 115,200 SH Shared 04 115,200 IDEXX Labs Inc Com 45168D104 699 30,000 SH Shared 01 30,000 IKON Office Solutions Inc Com 451713101 5,627 909,400 SH Shared 01 02 909,400 Immunex Corp Com 452528102 11,419 180,000 SH Shared 01 180,000 Informix Corporation Com 456779107 2,420 142,860 SH Sole 142,860 Informix Corporation Com 456779107 432 25,530 SH Shared 03 25,530 Ingersoll-Rand Co Com 456866102 15,275 345,199 SH Sole 345,199 Ingersoll-Rand Co Com 456866102 2,436 55,051 SH Shared 01 55,051 Ingersoll-Rand Co Com 456866102 4,414 99,750 SH Shared 03 99,750 Insweb Corp Com 45809K103 30,720 3,191,685 SH Sole 3,191,685 Integrated Device Tech Inc Com 458118106 9,182 231,720 SH Sole 231,720 Integrated Device Tech Inc Com 458118106 1,625 41,000 SH Shared 03 41,000 Intel Corp Com 458140100 52,115 395,000 SH Sole 395,000 Intel Corp Com 458140100 3,298 25,000 SH Shared 01 25,000 Intel Corp Com 458140100 39,687 300,800 SH Shared 01 02 300,800 Intel Corp Com 458140100 10,555 80,000 SH Shared 03 80,000 Intel Corp Com 458140100 6,816 51,658 SH Shared 04 51,658 International Bus Machs Corp Com 459200101 27,222 230,693 SH Sole 230,693 International Bus Machs Corp Com 459200101 5,818 49,307 SH Shared 01 49,307 International Bus Machs Corp Com 459200101 24,922 211,200 SH Shared 01 02 211,200 International Bus Machs Corp Com 459200101 4,720 40,000 SH Shared 03 40,000 International Bus Machs Corp Com 459200101 3,174 26,900 SH Shared 04 26,900 Interpore Intl Com 46062W107 89 10,655 SH Shared 01 10,655 Jabil Circuit Inc Com 466313103 2,598 60,080 SH Sole 60,080 Jabil Circuit Inc Com 466313103 450 10,400 SH Shared 03 10,400 Johns Manville Corp Com 478129109 976 91,839 SH Shared 01 91,839 Johnson & Johnson Com 478160104 149,456 2,127,484 SH Sole 2,127,484 Johnson & Johnson Com 478160104 3,556 50,616 SH Shared 01 50,616 Johnson & Johnson Com 478160104 33,046 470,400 SH Shared 01 02 470,400 Johnson & Johnson Com 478160104 36,790 523,700 SH Shared 03 523,700 Johnson & Johnson Com 478160104 934 13,300 SH Shared 04 13,300 Jones Apparel Group Inc Com 480074103 7,862 248,600 SH Sole 248,600 Jones Apparel Group Inc Com 480074103 1,399 44,250 SH Shared 03 44,250 Kansas City Power & Light Com 485134100 3,315 114,300 SH Sole 114,300 Kansas City Power & Light Com 485134100 612 21,100 SH Shared 03 21,100 Kerr McGee Corp Conv Deb Com 492386AP2 6,743 6,000,000 PRN Sole 6,000,000 Kerr McGee Corp Conv Deb Com 492386AP2 1,124 1,000,000 PRN Shared 01 1,000,000 Kerr McGee Corp Conv Deb Com 492386AP2 11,238 10,000,000 PRN Shared 01 02 10,000,000 Kerr McGee Corp Conv Deb Com 492386AP2 3,371 3,000,000 PRN Shared 03 3,000,000 Knight-Ridder Inc Com 499040103 14,801 288,800 SH Shared 01 02 288,800 Kroger Co Com 501044101 41,761 2,377,872 SH Sole 2,377,872 Kroger Co Com 501044101 2,763 157,348 SH Shared 01 157,348 Kroger Co Com 501044101 10,351 589,380 SH Shared 03 589,380 LTV Corp Com 501921100 54 15,200 SH Shared 01 15,200 Lancaster Colony Corp Com 513847103 27,913 913,306 SH Sole 913,306 Lancaster Colony Corp Com 513847103 1,353 44,260 SH Shared 03 44,260 Lattice Semiconductor Corp Com 518415104 3,457 51,080 SH Sole 51,080 Lattice Semiconductor Corp Com 518415104 617 9,110 SH Shared 03 9,110 Legato Systems Inc Com 524651106 1,209 27,100 SH Sole 27,100 Legato Systems Inc Com 524651106 208 4,650 SH Shared 03 4,650 Linear Technology Corp Com 535678106 13,079 237,800 SH Shared 01 02 237,800 Litton Inds Inc Com 538021106 2,052 46,430 SH Sole 46,430 Litton Inds Inc Com 538021106 367 8,300 SH Shared 03 8,300 Lucent Technologies Inc Com 549463107 14,057 229,500 SH Sole 229,500 Lucent Technologies Inc Com 549463107 459 7,500 SH Shared 01 7,500 Lucent Technologies Inc Com 549463107 3,859 63,000 SH Shared 03 63,000 MBIA Inc Com 55262C100 2,306 44,300 SH Sole 44,300 MBIA Inc Com 55262C100 297 5,700 SH Shared 03 5,700 MBNA Corp Com 55262L100 23,160 908,219 SH Sole 908,219 MBNA Corp Com 55262L100 3,117 122,231 SH Shared 01 122,231 MBNA Corp Com 55262L100 5,279 207,000 SH Shared 03 207,000 MBNA Corp Com 55262L100 6,928 271,700 SH Shared 04 271,700 MCI Worldcom Inc Com 55268B106 1,443 31,850 SH Shared 04 31,850 Magna Intl Inc Conv Nt Sub Deb Cv 5%02 559222AE4 14,531 15,000,000 PRN Shared 01 02 15,000,000 Magna Intl Inc Conv Nt Com 559222AG9 8,725 10,000,000 PRN Shared 01 02 10,000,000 Manor Care Inc Com 564055101 17,384 1,287,708 SH Sole 1,287,708 Manor Care Inc Com 564055101 2,670 197,777 SH Shared 01 197,777 Manor Care Inc Com 564055101 2,425 179,615 SH Shared 03 179,615 Martin Marietta Materials Inc Com 573284106 5,125 107,900 SH Sole 107,900 Martin Marietta Materials Inc Com 573284106 905 19,060 SH Shared 03 19,060 Martin Marietta Materials Inc Com 573284106 4,023 84,700 SH Shared 04 84,700 Masco Corp Com 574599106 2,893 141,100 SH Shared 04 141,100 Maxim Integrated Products Com 57772K101 6,148 86,520 SH Sole 86,520 Maxim Integrated Products Com 57772K101 1,099 15,460 SH Shared 03 15,460 Maxim Integrated Products Com 57772K101 1,848 26,000 SH Shared 04 26,000 Maytag Corp Com 578592107 2,918 88,100 SH Shared 04 88,100 McDonalds Corp Com 580135101 7,580 202,800 SH Shared 04 202,800 McKesson HBOC Inc Com 58155Q103 12,180 580,000 SH Shared 01 02 580,000 MediaOne Group Inc Com 58440J104 23,652 292,000 SH Shared 01 02 292,000 MedImmune Inc Com 584699102 3,106 17,840 SH Sole 17,840 MedImmune Inc Com 584699102 557 3,200 SH Shared 03 3,200 Medtronic Inc Com 585055106 23,039 447,900 SH Shared 01 02 447,900 Mellon Financial Corp Com 58551A108 17,796 598,183 SH Sole 598,183 Mellon Financial Corp Com 58551A108 2,815 94,617 SH Shared 01 94,617 Mellon Financial Corp Com 58551A108 3,189 107,200 SH Shared 03 107,200 Mellon Financial Corp Com 58551A108 8,538 287,000 SH Shared 04 287,000 Mercantile Bankshares Corp Com 587405101 3,270 107,000 SH Sole 107,000 Mercantile Bankshares Corp Com 587405101 550 18,000 SH Shared 03 18,000 Merck & Co Inc Com 589331107 156,189 2,514,112 SH Sole 2,514,112 Merck & Co Inc Com 589331107 5,159 83,048 SH Shared 01 83,048 Merck & Co Inc Com 589331107 42,464 683,520 SH Shared 03 683,520 Merck & Co Inc Com 589331107 1,901 30,600 SH Shared 04 30,600 Metal Mgmt Inc Com 591097100 27 12,069 SH Shared 01 12,069 Microsoft Corp Com 594918104 28,018 263,700 SH Shared 01 02 263,700 Microsoft Corp Com 594918104 5,886 55,400 SH Shared 04 55,400 Millipore Corp Com 601073109 5,632 99,800 SH Sole 99,800 Millipore Corp Com 601073109 35,398 627,200 SH Shared 01 02 627,200 Millipore Corp Com 601073109 999 17,700 SH Shared 03 17,700 Millipore Corp Com 601073109 3,753 66,500 SH Shared 04 66,500 MiniMed Inc Com 60365K108 7,459 57,600 SH Sole 57,600 MiniMed Inc Com 60365K108 1,321 10,200 SH Shared 03 10,200 Minnesota Mining & Mfg Co Com 604059105 23,628 266,796 SH Sole 266,796 Minnesota Mining & Mfg Co Com 604059105 3,295 37,204 SH Shared 01 37,204 Minnesota Mining & Mfg Co Com 604059105 9,742 110,000 SH Shared 03 110,000 Minnesota Mining & Mfg Co Com 604059105 2,064 23,300 SH Shared 04 23,300 Molecular Devices Corp Com 60851C107 420 5,474 SH Shared 01 5,474 Molex Inc Com 608554101 57,774 983,391 SH Sole 983,391 Molex Inc Com 608554101 22,693 386,265 SH Shared 03 386,265 Molex Inc Cl A 608554200 63,023 1,420,227 SH Sole 1,420,227 Molex Inc Cl A 608554200 4,016 90,507 SH Shared 01 90,507 Molex Inc Cl A 608554200 25,281 569,702 SH Shared 03 569,702 Monsanto Co Com 611662107 19,338 375,500 SH Shared 01 02 375,500 Morgan /J P/ & Co Inc Com 616880100 32,117 243,776 SH Sole 243,776 Morgan /J P/ & Co Inc Com 616880100 3,455 26,224 SH Shared 01 26,224 Morgan /J P/ & Co Inc Com 616880100 11,858 90,000 SH Shared 03 90,000 Morgan Stanley Dean Witter Com New 617446448 174,308 2,103,258 SH Sole 2,103,258 Morgan Stanley Dean Witter Com New 617446448 5,732 69,162 SH Shared 01 69,162 Motorola Inc Com 620076109 9,797 67,100 SH Shared 01 02 67,100 Murphy Oil Corporation Com 626717102 4,073 70,680 SH Sole 70,680 Murphy Oil Corporation Com 626717102 722 12,530 SH Shared 03 12,530 Nabors Industries Inc Com 629568106 3,260 84,000 SH Sole 84,000 Nabors Industries Inc Com 629568106 621 16,000 SH Shared 03 16,000 National City Corp Com 635405103 5,050 244,858 SH Sole 244,858 National City Corp Com 635405103 1,471 71,342 SH Shared 01 71,342 National City Corp Com 635405103 2,630 127,500 SH Shared 03 127,500 National Fuel Gas Com 636180101 1,208 27,100 SH Sole 27,100 National Fuel Gas Com 636180101 223 5,000 SH Shared 03 5,000 National Wireless Holdings Inc Com 638560102 1,252 44,717 SH Shared 01 44,717 Networks Associates Inc Com 640938106 313 9,699 SH Shared 03 9,699 Netrix Corp Com 641148101 781 38,682 SH Shared 01 38,682 New York Times Co Cl A 650111107 5,443 126,775 SH Sole 126,775 New York Times Co Cl A 650111107 970 22,600 SH Shared 03 22,600 Newell Rubbermaid Inc Com 651229106 5,298 213,537 SH Sole 213,537 Newell Rubbermaid Inc Com 651229106 930 37,500 SH Shared 03 37,500 Nortel Networks Corp Com 656569100 11,894 94,300 SH Shared 01 02 94,300 North Fork Bancorporation Com 659424105 6,888 385,350 SH Sole 385,350 North Fork Bancorporation Com 659424105 1,233 69,000 SH Shared 03 69,000 Novell Inc Com 670006105 355 12,392 SH Shared 01 12,392 Novellus Systems Inc Com 670008101 2,315 41,250 SH Sole 41,250 Novellus Systems Inc Com 670008101 413 7,350 SH Shared 03 7,350 Occidental Petroleum Corp Com 674599105 2,459 118,500 SH Sole 118,500 Occidental Petroleum Corp Com 674599105 156 7,500 SH Shared 01 7,500 Occidental Petroleum Corp Com 674599105 498 24,000 SH Shared 03 24,000 Olin Corp Com Par $1 680665205 4,598 259,040 SH Sole 259,040 Olin Corp Com Par $1 680665205 834 46,960 SH Shared 03 46,960 Orthologic Corp Com 68750J107 75 12,322 SH Shared 01 12,322 Pacific Century Finl Corp Com 694058108 4,266 210,000 SH Sole 210,000 Pacific Century Finl Corp Com 694058108 764 37,630 SH Shared 03 37,630 Pacific Century Finl Corp Com 694058108 924 45,500 SH Shared 04 45,500 Pall Corp Com 696429307 2,126 94,756 SH Shared 04 94,756 Parker-Hannifin Corp Com 701094104 30,566 739,880 SH Sole 739,880 Parker-Hannifin Corp Com 701094104 2,438 59,005 SH Shared 01 59,005 Parker-Hannifin Corp Com 701094104 7,260 175,745 SH Shared 03 175,745 Pep Boys Manny Moe & Jack Conv Com 713278AJ8 7,633 14,750,000 PRN Shared 01 02 14,750,000 Pepsico Inc Com 713448108 30,471 873,714 SH Sole 873,714 Pepsico Inc Com 713448108 3,672 105,286 SH Shared 01 105,286 Pepsico Inc Com 713448108 558 16,000 SH Shared 03 16,000 Pepsico Inc Com 713448108 7,345 210,600 SH Shared 04 210,600 Pharmacia & Upjohn Co Com 716941109 9,883 166,100 SH Shared 04 166,100 Pfizer Inc Com 717081103 39,078 1,068,800 SH Shared 01 02 1,068,800 Pfizer Inc Com 717081103 3,554 97,200 SH Shared 03 97,200 Pfizer Inc Com 717081103 1,773 48,500 SH Shared 04 48,500 Planar Sys Inc Com 726900103 118 10,021 SH Shared 01 10,021 Price /T Rowe/ Associates Inc Com 741477103 20,224 512,000 SH Sole 512,000 Price /T Rowe/ Associates Inc Com 741477103 8,611 218,000 SH Shared 03 218,000 Procter & Gamble Co Com 742718109 11,774 208,382 SH Sole 208,382 Procter & Gamble Co Com 742718109 1,425 25,218 SH Shared 01 25,218 Procter & Gamble Co Com 742718109 22,114 391,400 SH Shared 01 02 391,400 Procter & Gamble Co Com 742718109 13,560 240,000 SH Shared 03 240,000 Providian Financial Corp Com 74406A102 3,482 40,200 SH Shared 04 40,200 Puget Sound Energy Inc Com 745332106 3,106 140,000 SH Sole 140,000 Puget Sound Energy Inc Com 745332106 555 25,000 SH Shared 03 25,000 Quaker Oats Co Com 747402105 9,888 163,100 SH Shared 04 163,100 Quest Diagnostics Inc Com 74834L100 6,956 175,000 SH Sole 175,000 Quest Diagnostics Inc Com 74834L100 1,230 30,950 SH Shared 03 30,950 Quest Diagnostics Inc Com 74834L100 5,875 147,787 SH Shared 04 147,787 Questar Corp Com 748356102 5,652 304,500 SH Sole 304,500 Questar Corp Com 748356102 1,028 55,400 SH Shared 03 55,400 Quidel Corp Com 74838J101 151 21,545 SH Shared 01 21,545 Ralston-Purina Group Com Ral-Pur GP 751277302 3,355 121,987 SH Shared 01 02 121,987 Ralston-Purina Group Com Ral-Pur GP 751277302 6,325 230,000 SH Shared 04 230,000 Rational Software Corporation Com New 75409P202 2,173 28,400 SH Sole 28,400 Rational Software Corporation Com New 75409P202 388 5,075 SH Shared 03 5,075 Rohm & Haas Co Com 775371107 5,727 128,328 SH Sole 128,328 Rohm & Haas Co Com 775371107 1,021 22,889 SH Shared 03 22,889 Rohm & Haas Co Com 775371107 3,830 85,833 SH Shared 04 85,833 SCI Systems Inc Com 783890106 5,474 101,850 SH Sole 101,850 SCI Systems Inc Com 783890106 976 18,150 SH Shared 03 18,150 Safeway Inc Com New 786514208 34,467 761,710 SH Sole 761,710 Safeway Inc Com New 786514208 4,027 89,000 SH Shared 01 89,000 Safeway Inc Com New 786514208 32,112 709,650 SH Shared 01 02 709,650 Safeway Inc Com New 786514208 9,832 217,290 SH Shared 03 217,290 St Jude Medical Inc Com 790849103 2,837 109,900 SH Shared 04 109,900 Savoir Technology Group Inc Com 80533W107 150 21,036 SH Shared 01 21,036 Schering-Plough Corp Com 806605101 147,041 3,960,700 SH Sole 3,960,700 Schering-Plough Corp Com 806605101 2,914 78,500 SH Shared 01 78,500 Schering-Plough Corp Com 806605101 24,072 648,400 SH Shared 01 02 648,400 Schering-Plough Corp Com 806605101 14,850 400,000 SH Shared 03 400,000 Schering-Plough Corp Com 806605101 9,756 262,800 SH Shared 04 262,800 Schlumberger Ltd Com 806857108 23,868 312,000 SH Shared 01 02 312,000 Schlumberger Ltd Com 806857108 161 2,100 SH Shared 04 2,100 Scripps (E W) Co Cl A 811054204 17,355 357,831 SH Sole 357,831 Scripps (E W) Co Cl A 811054204 3,258 67,169 SH Shared 01 67,169 Scripps (E W) Co Cl A 811054204 3,638 75,000 SH Shared 03 75,000 Scripps (E W) Co Cl A 811054204 4,341 89,500 SH Shared 04 89,500 Seagate Technology Inc Com 811804103 231 3,739 SH Sole 3,739 Sealed Air Corp Com 81211K100 6,116 112,600 SH Sole 112,600 Sealed Air Corp Com 81211K100 1,092 20,100 SH Shared 03 20,100 Sealed Air Corp Com 81211K100 3,145 57,900 SH Shared 04 57,900 Siebel Systems Inc Com 826170102 6,499 54,410 SH Sole 54,410 Siebel Systems Inc Com 826170102 1,193 9,990 SH Shared 03 9,990 Smith-Gardner & Associates Com 832059109 210 11,918 SH Sole 11,918 Sprint Corp Com Fon Group 852061100 34,436 544,440 SH Shared 01 02 544,440 Sprint Corp PCS Com Ser 1 852061506 13,216 201,770 SH Shared 01 02 201,770 Sybase Inc Com 871130100 472 23,240 SH Shared 01 23,240 Symantec Corp Com 871503108 376 5,000 SH Shared 01 5,000 Telephone and Data Systems Com 879433100 1,013 9,130 SH Sole 9,130 Telephone and Data Systems Com 879433100 173 1,560 SH Shared 03 1,560 Texas Instruments Inc Com 882508104 22,120 138,250 SH Sole 138,250 Texas Instruments Inc Com 882508104 1,400 8,750 SH Shared 01 8,750 Texas Instruments Inc Com 882508104 10,784 67,400 SH Shared 01 02 67,400 Texas Instruments Inc Com 882508104 4,480 28,000 SH Shared 03 28,000 Texas Instruments Inc Com 882508104 5,408 33,800 SH Shared 04 33,800 Time Warner Inc Com 887315109 7,900 79,000 SH Sole 79,000 Time Warner Inc Com 887315109 500 5,000 SH Shared 01 5,000 Time Warner Inc Com 887315109 1,600 16,000 SH Shared 03 16,000 Tribune Co Com 896047107 10,970 300,043 SH Sole 300,043 Tribune Co Com 896047107 2,192 59,957 SH Shared 01 59,957 Trinity Inds Inc Com 896522109 2,719 114,800 SH Sole 114,800 Trinity Inds Inc Com 896522109 474 20,000 SH Shared 03 20,000 Tuboscope Inc Com 898600101 231 13,569 SH Shared 01 13,569 U S Bancorp Com 902973106 10,500 480,000 SH Sole 480,000 U S Bancorp Com 902973106 2,822 129,000 SH Shared 03 129,000 Ultramar Diamond Shamrock CP Com 904000106 3,324 131,000 SH Sole 131,000 Ultramar Diamond Shamrock CP Com 904000106 614 24,200 SH Shared 03 24,200 United Rentals Inc Com 911363109 5,438 315,273 SH Sole 315,273 United Rentals Inc Com 911363109 964 55,864 SH Shared 03 55,864 Univision Communications Inc-A Cl A 914906102 2,217 19,620 SH Sole 19,620 Univision Communications Inc-A Cl A 914906102 382 3,380 SH Shared 03 3,380 Vitesse Semiconductor Corp Com 928497106 5,109 53,085 SH Sole 53,085 Vitesse Semiconductor Corp Com 928497106 913 9,490 SH Shared 03 9,490 Vodafone AirTouch PLC-SP ADR Sponsored ADR 92857T107 44,865 807,470 SH Sole 807,470 Vodafone AirTouch PLC-SP ADR Sponsored ADR 92857T107 1,946 35,030 SH Shared 01 35,030 Vulcan Materials Co Com 929160109 96,305 2,102,149 SH Sole 2,102,149 Vulcan Materials Co Com 929160109 3,883 84,761 SH Shared 01 84,761 Vulcan Materials Co Com 929160109 40,187 877,200 SH Shared 01 02 877,200 Vulcan Materials Co Com 929160109 16,708 364,700 SH Shared 03 364,700 Vulcan Materials Co Com 929160109 6,547 142,900 SH Shared 04 142,900 Wal-Mart Stores Inc Com 931142103 4,577 81,000 SH Shared 04 81,000 Warner-Lambert Co Com 934488107 57,413 587,722 SH Sole 587,722 Warner-Lambert Co Com 934488107 4,833 49,478 SH Shared 01 49,478 Warner-Lambert Co Com 934488107 32,794 335,700 SH Shared 01 02 335,700 Warner-Lambert Co Com 934488107 8,089 82,800 SH Shared 03 82,800 Warner-Lambert Co Com 934488107 11,097 113,600 SH Shared 04 113,600 Washington Post Co Cl B 939640108 3,733 6,900 SH Shared 04 6,900 Waters Corporation Com 941848103 1,995 20,950 SH Sole 20,950 Waters Corporation Com 941848103 351 3,685 SH Shared 03 3,685 Webhire Inc Com 94768W104 181 11,044 SH Sole 11,044 Wells Fargo Co (New) Com 949746101 53,849 1,321,446 SH Sole 1,321,446 Wells Fargo Co (New) Com 949746101 3,486 85,554 SH Shared 01 85,554 Wells Fargo Co (New) Com 949746101 40,234 987,340 SH Shared 01 02 987,340 Wells Fargo Co (New) Com 949746101 8,069 198,000 SH Shared 03 198,000 Wells Fargo Co (New) Com 949746101 9,258 227,200 SH Shared 04 227,200 Whitman Corp (New) Com 96647R107 2,264 162,450 SH Sole 162,450 Whitman Corp (New) Com 96647R107 396 28,420 SH Shared 03 28,420 Worthington Inds Inc Com 981811102 2,475 200,000 SH Sole 200,000 Worthington Inds Inc Com 981811102 2,167 175,100 SH Shared 03 175,100 Xilinx Inc Com 983919101 9,938 120,000 SH Shared 01 120,000 Young & Rubicam Inc Conv Nt Com 987425AA3 17,350 20,000,000 PRN Shared 01 02 20,000,000 Zale Corp Com 988858106 5,828 123,500 SH Sole 123,500 Zale Corp Com 988858106 1,029 21,800 SH Shared 03 21,800 Transocean Sedco Forex Inc Com G90078109 2,325 45,302 SH Shared 01 02 45,302 Sun Intl Hotels Ltd Ord P8797T133 273 13,977 SH Shared 01 13,977
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