<COVER PAGE>
Securities and Exchange Commission
FORM 13F-HR
Report for Calendar Year or Quarter Ended: (Quarter) 6/30/99
Check here if Amendment []: AMENDMENT NO.____
This Amendment (check only one): [ ] is a restatement
[ ] adds a new holding
Institutional Investment Manager Filing this Report:
Name: SG Cowen Securities Corporation
Address: Financial Square
New York, New York 10005
Form 13F File Number: 028-04125
The institutional investment manager filing this report and the
person by whom it is signed hereby represents 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:
/s/William R Church
___________________________
[William R. Church]
SG Cowen Securities Corporation
Financial Square
Dated: July 2, 1999 New York, New York 10005
Report Type (Check Only One)
[X] 13F HOLDING REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this
report and a portion are reported by other
reporting manager(s).)
FORM 13F INFORMATION TABLE
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Name Title of Value Shrs or Put/InvestmentOther Voting Authority
Issuer Class CUSIP (x$1000)prn amt CallDiscretionManagerSole Shared None
TAMRO/SPONL (FINLAND) TAMRO 25 411673 SOLE 260556 0 151117
ALZA CORP BND 022615AD0 1392 1004000 SOLE 1000000 0 4000
ALTERNATIVE LIVING SVCS BND 02145KAB3 27 35000 SOLE 0 0 35000
ATHENA NEUROSCIENCES INC BND 046854AB1 1048 1000000 SOLE 1000000 0 0
BATTLE MTN GOLD CO E BND U07159AA1 0 20000 SOLE 0 0 20000
BOSTON CHICKEN INC BND 100578AC7 0 10000 SOLE 0 0 10000
BUSINESSLAND INC BND 123300AB1 0 24000 SOLE 0 0 24000
CONEXANT SYSTEMS INC BND 207142AA8 1421 1000000 SOLE 1000000 0 0
COMPLETE MANAGEMENT INC BND 20452CAA2 0 100000 SOLE 0 0 100000
CONSORCIO G GRUPO DINA E BND 210306AB2 5 10000 SOLE 10000 0 0
DIAMOND OFFSHORE BND 25271CAA0 498 500000 SOLE 500000 0 0
EMPRESAS ICA SOCIEDAD E BND 292448AC1 20 29000 SOLE 29000 0 0
FISHBACH CORP BND 337659AA4 10 10000 SOLE 0 0 10000
FEELEY & WILCOX BND 0 50000 SOLE 0 0 50000
INCO LTD F BND 453258AK1 17 19000 SOLE 19000 0 0
KERR MCGEE CORP BND 492386AL1 25 25000 SOLE 25000 0 0
NETWORK EQUIP TECH BND 641208AA1 36 49000 SOLE 49000 0 0
OAK INDUSTRIES INC BND 671400AL3 1294 1000000 SOLE 1000000 0 0
TELEFONOS DE MEXICO SA E BND 879403AD5 2070 2000000 SOLE 2000000 0 0
TOWER AUTOMOTIVE INC BND 891707AE1 1119 1000000 SOLE 1000000 0 0
WASTE MGMT INC DEL BND 94106LAA7 342 259000 SOLE 259000 0 0
WEDTECH CORP ^ BND 948462AA4 0 47000 SOLE 35000 0 12000
AAVID THERMAL TECH INC COM 002539104 480 21200 SOLE 0 0 21200
ACTV INC COM 00088E104 167 12000 SOLE 0 0 12000
ACM GOVT INC FUND INC COM 000912105 360 42650 SOLE 0 0 42650
ACM GOVT SEC FUND INC COM 000914101 146 18200 SOLE 0 0 18200
AES CORP COM 00130H105 2645 45500 SOLE 45500 0 0
AFLAC INC COM 001055102 1843 63900 SOLE 38500 0 25400
AGL RESOURCES INC COM 001204106 50 45701 SOLE 43001 0 2700
AGCO CORP COM 001084102 266 35500 SOLE 35500 0 0
A M R CORP COM 001765106 1560 22850 SOLE 22100 0 750
A R C INTL CORP F COM 001905108 23 17200 SOLE 0 0 17200
AT&T CORP COM 001957109 34376 639088 SOLE 478292 0 160796
AT HOME CORP SER A COM 045919107 775 14364 SOLE 0 0 14364
ABB AB F COM 00256Q103 164 12000 SOLE 8000 0 4000
ABBOTT LABORATORIES COM 002824100 14154 311930 SOLE 232955 0 78975
ABN AMRO HLDG N V F COM 000937102 444 20302 SOLE 0 0 20302
ACE LTD ORD E COM G0070K103 1316 46600 SOLE 23500 0 23100
ACUSON CORP COM 005113105 13 481750 SOLE 481000 0 750
ADELPHIA COMM CORP CL A COM 006848105 318 5000 SOLE 5000 0 0
ADOBE SYSTEMS INC COM 00724F101 715 8700 SOLE 8700 0 0
ADVANCE PARADIGM INC COM 007491103 0 13500 SOLE 3500 0 10000
ADVANCED PHOTONIX CL A COM 00754E107 15 20000 SOLE 0 0 20000
ADVANCED MICRO DEVCS INC COM 007903107 571 31600 SOLE 29600 0 2000
ADVANCED FIBRE COMM COM 00754A105 235 15050 SOLE 0 0 15050
ADVANCED FIBRE COMM COM 289 18496 SOLE 18496 0 0
ADVANTA CORP CL A COM 007942105 0 49300 SOLE 45600 0 3700
AETNA INC COM 008117103 1885 33425 SOLE 22050 0 11375
AGRIBIOTECH INC COM 008494106 121 20000 SOLE 0 0 20000
AGRIUM INC F COM 008916108 0 165800 SOLE 153800 0 12000
AIR METHODS CORP NEW COM 009128307 175 80000 SOLE 0 0 80000
AIR PDTS & CHEMICALS INC COM 009158106 4125 809374 SOLE 766500 0 42874
ALBERTO-CULVER CO CL B COM 013068101 216 8100 SOLE 8100 0 0
ALBERTSONS INCORPORATED COM 013104104 3176 61599 SOLE 60549 0 1050
ALCAN ALUMINIUM LTD NEWF COM 013716105 1049 36450 SOLE 32850 0 3600
ALCOA INC COM 013817101 3477 56200 SOLE 53600 0 2600
ALLEGHENY TELEDYNE INC COM 017415100 1067 206600 SOLE 187925 0 18675
ALLEGHENY ENERGY INC COM 017361106 33 43016 SOLE 42000 0 1016
ALLEGIANCE TELECOM INC COM 01747T102 1 80500 SOLE 74200 0 6300
ALLERGAN INC COM 018490102 1110 10000 SOLE 9600 0 400
ALLIANCE BANCORP COM 01852J105 3 115463 SOLE 108563 0 6900
ALLIANCE CAP MANAGEMENT COM 018548107 2090 76080 SOLE 600 0 75480
ALLIEDSIGNAL INC COM 019512102 7753 176420 SOLE 156720 0 19700
ALLMERICA FINL CORP COM 019754100 17 57466 SOLE 53200 0 4266
ALLSTATE CORP COM 020002101 4917 184680 SOLE 161640 0 23040
ALLTEL CORP COM 020039103 2927 40942 SOLE 40500 0 442
ALPHARMA INC CL A COM 020813101 394 11077 SOLE 5893 0 5184
ALTERA CORP COM 021441100 334 9080 SOLE 6880 0 2200
ALZA CORPORATION COM 022615108 1511 42690 SOLE 20400 0 22290
AMAZON.COM INC COM 023135106 739 5910 SOLE 80 0 5830
AMBAC FINANCIAL GRP INC COM 023139108 0 26290 SOLE 24590 0 1700
AMBASSADOR FINL GRP INC COM 023174105 0 12000 SOLE 10000 0 2000
AMERADA HESS CORPORATION COM 023551104 1107 18600 SOLE 14900 0 3700
AMERICA ONLINE INC DEL COM 02364J104 27939 253992 SOLE 183916 0 70076
AMEREN CORPORATION COM 023608102 760 171600 SOLE 171000 0 600
AMERICAN DENTAL TECH NEW COM 025352204 44 11850 SOLE 0 0 11850
AMER ELECTRIC PWR CO INC COM 025537101 1142 32800 SOLE 27800 0 5000
AMERICAN EXPRESS COMPANY COM 025816109 10468 91829 SOLE 76225 0 15604
AMERICAN GENERAL CORP COM 026351106 2996 39752 SOLE 37200 0 2552
AMER GREETINGS CORP CL A COM 026375105 292 9700 SOLE 9700 0 0
AMER HOME PRODUCTS CORP COM 026609107 11909 216858 SOLE 193830 0 23028
AMERICAN INTL GROUP INC COM 026874107 22356 193033 SOLE 184350 0 8683
AMERN PHYSICIAN PARTNRS COM 028880102 123 17100 SOLE 0 0 17100
AMERICAN WOODMARK CORP COM 030506109 0 12200 SOLE 12200 0 0
AMERITECH CORP NEW COM 030954101 14086 199442 SOLE 161120 0 38322
AMGEN INC COM 031162100 5406 91801 SOLE 81201 0 10600
AMNEX INC 9/92NEW COM 031674203 4 85500 SOLE 10000 0 75500
AMSOUTH BANCORPORATION COM 032165102 588 27308 SOLE 27308 0 0
ANADARKO PETROLEUM CORP COM 032511107 1193 104454 SOLE 90500 0 13954
ANALOG DEVICES INC COM 032654105 2029 59021 SOLE 13133 0 45888
ANDREW CORPORATION COM 034425108 259 13655 SOLE 11900 0 1755
ANESTA CORP COM 034603100 0 30000 SOLE 9000 0 21000
ANIKA THERAPEUTICS INC COM 035255108 0 26050 SOLE 7950 0 18100
ANGLOGOLD LTD SPONS ADRF COM 035128206 4 49301 SOLE 49101 0 200
ANHEUSER BUSCH COS INC COM 035229103 5003 70528 SOLE 68600 0 1928
ANTHRACITE CAP INC COM 037023108 79 12000 SOLE 0 0 12000
AON CORP COM 037389103 1588 38502 SOLE 36900 0 1602
APACHE CORP COMMON COM 037411105 4372 1415955 SOLE 1353420 0 62535
APPLE COMPUTER INC COM 037833100 1101 23780 SOLE 22900 0 880
APPLIED MATERIALS INC COM 038222105 5792 78405 SOLE 54400 0 24005
ARCHER-DANIELS-MIDLND CO COM 039483102 1355 87771 SOLE 84800 0 2971
ARMSTRONG WORLD IND INC COM 042476101 335 5800 SOLE 5800 0 0
ARROW FINANCIAL CORP COM 042744102 297 11245 SOLE 0 0 11245
ASARCO INC COM 043413103 107 16000 SOLE 16000 0 0
ASHANTI GOLDFIELDS LTD F COM 043743202 0 68000 SOLE 58000 0 10000
ASHLAND INC COM 044204105 421 10500 SOLE 10500 0 0
ASPEN TECHNOLOGY INC COM 045327103 303 25824 SOLE 0 0 25824
ASSOCIATES 1ST CAPITAL COM 046008108 4643 105216 SOLE 104900 0 316
ATLANTIC RICHFIELD CO COM 048825103 4398 55332 SOLE 48420 0 6912
AUTODESK INC COM 052769106 2248 1055390 SOLE 1014420 0 40970
AUTOMATIC DATA PROCESSNG COM 053015103 4012 91187 SOLE 89840 0 1347
AUTOZONE INC COM 053332102 651 21600 SOLE 21600 0 0
AVANT IMMUNOTHERAPEUTICS COM 053491106 0 45370 SOLE 31575 0 13795
AVERY DENNISON CORP COM 053611109 1328 22000 SOLE 16400 0 5600
AVON PRODUCTS INC COM 054303102 3756 68150 SOLE 53990 0 14160
BB&T CORP COM 054937107 1677 45700 SOLE 45300 0 400
BJ SERVICES CO COM 055482103 51 465300 SOLE 448700 0 16600
B M C SOFTWARE INC COM 055921100 2209 40900 SOLE 34000 0 6900
BP AMOCO PLC SPONS ADR F COM 055622104 684 16491 SOLE 1248 0 15243
BAKER HUGHES INC COM 057224107 5983 1493550 SOLE 1416475 0 77075
BALLANTYNE OMAHA INC COM 058516105 230 29661 SOLE 0 0 29661
BASIN EXPLORATION INC COM 070107107 0 40000 SOLE 15000 0 25000
BANK OF NEW YORK CO INC COM 064057102 4074 111045 SOLE 109700 0 1345
BANK ONE CORP COM 06423A103 11342 248190 SOLE 227978 0 20212
BANK OF AMERICA CORP COM 060505104 26484 462337 SOLE 373060 0 89277
BANKBOSTON CORP COM 06605R106 2591 98245 SOLE 87040 0 11205
BARD C. R. INCORPORATED COM 067383109 354 7400 SOLE 7400 0 0
BARRETT RES CRP PAR$0.01 COM 068480201 12 192600 SOLE 178900 0 13700
BARRICK GOLD CORP F COM 067901108 1089 56200 SOLE 56200 0 0
BATTLE MTN GOLD CO COM 071593107 108 1880872 SOLE 1700100 0 180772
BAUSCH & LOMB INC COM 071707103 648 8475 SOLE 8475 0 0
BAXTER INTL INC COM 071813109 5512 104035 SOLE 61000 0 43035
BAY BANCSHARES INC COM 07203N109 0 27900 SOLE 27900 0 0
BEAR STEARNS CO INC COM 073902108 787 16825 SOLE 16825 0 0
BEAUTICONTROL COSMETICS COM 074655101 74 25000 SOLE 0 0 25000
BECTON DICKINSON & CO COM 075887109 2646 88200 SOLE 50700 0 37500
BELL ATLANTIC CORP COM 077853109 15677 278505 SOLE 254124 0 24380
BELLSOUTH CORP COM 079860102 13028 282440 SOLE 274522 0 7918
BELLWETHER EXPLRTN CONEW COM 079895207 18 462900 SOLE 401800 0 61100
BEMIS CO INC COM 081437105 298 7500 SOLE 7500 0 0
BERK & CO INC COM 084106103 0 11000 SOLE 11000 0 0
BERKLEY W R CORPORATION COM 084423102 58 234300 SOLE 234300 0 0
BERKLEY PETROLEUM CORP F COM 08449G106 0 10000 SOLE 0 0 10000
BERKSHIRE HATHAWAY CL B COM 084670207 1873 10497 SOLE 10098 0 399
BERLITZ INTL INC NEW COM 08520F100 55 12300 SOLE 9300 0 3000
BEST BUY CO INC COM 086516101 1451 21500 SOLE 21500 0 0
BESTFOODS COM 08658U101 4219 369020 SOLE 334560 0 34460
BETHLEHEM STEEL CORP COM 087509105 1315 191700 SOLE 186400 0 5300
BIO TECHNOLOGY GEN CORP COM 090578105 254 39100 SOLE 8000 0 31100
BIOCHEM PHARMA INC F COM 09058T108 1642 87567 SOLE 3200 0 84367
BIOGEN INC MASS COM 090597105 444 34900 SOLE 4600 0 30300
BIOMET INC COM 090613100 652 16401 SOLE 16401 0 0
BIOSITE DIAGNOSTICS INC COM 090945106 74 35083 SOLE 8683 0 26400
BIOMATRIX INC COM 09060P102 28 52500 SOLE 7200 0 45300
BIRMINGHAM STL CORP COM 091250100 0 528700 SOLE 490800 0 37900
BLACK & DECKER CORP COM 091797100 789 12500 SOLE 12500 0 0
BLACKROCK 2001 TERM TR COM 092477108 138 15300 SOLE 0 0 15300
BLACKROCK NORTH AMERICAN COM 092475102 153 15300 SOLE 0 0 15300
BLOCK H & R INCORPORATED COM 093671105 700 14000 SOLE 14000 0 0
BOB EVANS FARMS INC COM 096761101 219 11000 SOLE 0 0 11000
BOEING CO COM 097023105 8949 205374 SOLE 165241 0 40133
BOISE CASCADE CORP COM 097383103 348 86000 SOLE 80400 0 5600
BOSTON SCIENTIFIC CORP COM 101137107 2646 99320 SOLE 64390 0 34930
BOWATER INC COM 102183100 5 32100 SOLE 29800 0 2300
BRAZILIAN EQUITY FD INC COM 105884100 102 21000 SOLE 0 0 21000
BRIGHTPOINT INC COM 109473108 157 25913 SOLE 1439 0 24474
BRISTOL MYERS SQUIBB CO COM 110122108 26623 646717 SOLE 560054 0 86663
BROOKS AUTOMATIC INC COM 11434A100 27 96400 SOLE 87800 0 8600
BROWN-FORMAN CORP CL B COM 115637209 645 9900 SOLE 9900 0 0
BROWNING-FERRIS IND INC COM 115885105 972 22600 SOLE 22600 0 0
BRUNSWICK CORP COM 117043109 408 14650 SOLE 14650 0 0
BURLINGTON NTHRN SANTA COM 12189T104 2573 93182 SOLE 67700 0 25482
BURLINGTON RESOURCES INC COM 122014103 7608 770366 SOLE 628867 0 141499
CBRL GROUP INC COM 12489V106 203 11725 SOLE 0 0 11725
CBS CORP COM 12490K107 4800 110192 SOLE 105465 0 4727
CECO ENVIRONMENTAL CORP COM 125141101 56 16000 SOLE 0 0 16000
CIGNA CORPORATION COM 125509109 2696 30293 SOLE 29525 0 768
CKE RESTAURANTS INC COM 12561E105 13 276460 SOLE 255290 0 21170
CMGI INC COM 125750109 285 2500 SOLE 0 0 2500
CMS ENERGY CORP COM 125896100 2254 551610 SOLE 530310 0 21300
C O R THERAPEUTICS INC COM 217753102 0 120000 SOLE 21000 0 99000
CSX CORP COM 126408103 1533 46850 SOLE 44210 0 2640
CVS CORP COM 126650100 2914 57425 SOLE 56300 0 1125
CABLE & WIRELESS COMNS F COM 12682P104 262 5400 SOLE 5400 0 0
CABLETRON SYS INC COM 126920107 895 68850 SOLE 49800 0 19050
CABLEVISION SYS CORP CLA COM 12686C109 294 4200 SOLE 0 0 4200
CABOT OIL&GAS CORP CL A COM 127097103 25 72500 SOLE 60500 0 12000
CALGON CARBON CORP COM 129603106 70 1227600 SOLE 1082900 0 144700
CALLAWAY GOLF CO COM 131193104 38 239975 SOLE 222475 0 17500
CAMBIOR INC F COM 13201L103 0 260600 SOLE 233300 0 27300
CAMDEN PPTY TR SBI COM 133131102 217 7836 SOLE 300 0 7536
CAMPBELL SOUP COMPANY COM 134429109 3864 370300 SOLE 358975 0 11325
CANADIAN 88 ENERGY NEWF COM 13566G509 130 286200 SOLE 177500 0 108700
CANYON RESOURCES CORP COM 138869102 25 133500 SOLE 0 0 133500
CAPITAL BK & TR CO NY COM 139773105 416 44975 SOLE 18125 0 26850
CAPITAL ONE FINL CORP COM 14040H105 1587 28500 SOLE 28500 0 0
CARDINAL HEALTH INC COM 14149Y108 2562 39960 SOLE 39300 0 660
CARNIVAL CORP COM 143658102 4511 93010 SOLE 91780 0 1230
CAROLINA PWR & LIGHT CO COM 144141108 3112 640655 SOLE 607795 0 32860
CARTER-WALLACE INC COM 146285101 4 87200 SOLE 81500 0 5700
CARVER BANCORP INC COM 146875109 0 18000 SOLE 18000 0 0
CASE CORP COM 14743R103 576 79425 SOLE 73170 0 6255
CATERPILLAR INC COM 149123101 3543 59050 SOLE 58050 0 1000
CENDANT CORP COM 151313103 2633 128417 SOLE 111700 0 16717
CENTEX CORPORATION COM 152312104 322 8580 SOLE 8500 0 80
CENTOCOR INC COM 152342101 1196 61050 SOLE 10500 0 50550
CENTRAL&SOUTH WEST CORP COM 152357109 768 34005 SOLE 30600 0 3405
CENTURI INC COM 156410102 0 16100 SOLE 0 0 16100
CENTURYTEL INC COM 156700106 797 20050 SOLE 20050 0 0
CERENT CORP C PFD RSTRCT COM 0 125000 SOLE 125000 0 0
CERIDIAN CORP COM 15677T106 2891 104850 SOLE 33800 0 71050
CERNER CORP COM 156782104 6 25970 SOLE 7220 0 18750
CHAMPION INTL CORP COM 158525105 668 13950 SOLE 13950 0 0
CHARTER ONE FINCL INC COM 160903100 356 12798 SOLE 1 0 12797
CHASE MANHATTAN CORP NEW COM 16161A108 11030 127515 SOLE 121901 0 5614
CHEVRON CORP COM 166751107 9975 107283 SOLE 99130 0 8153
CHIEFTAIN INTL INC COM 16867C101 0 48800 SOLE 36800 0 12000
DISTRIBUIDORA CHILECTRAF COM 168884104 423 20000 SOLE 20000 0 0
CHUBB CORP COM 171232101 4971 510093 SOLE 478560 0 31533
CIENA CORP COM 171779101 439 14550 SOLE 1000 0 13550
CIMA LABS INC COM 171796105 0 35000 SOLE 11000 0 24000
CINCINNATI FINL CORP COM 172062101 906 24130 SOLE 23800 0 330
CINERGY CORP COM 172474108 3204 1027730 SOLE 971880 0 55850
CIRCUIT CITY STORES- COM 172737108 1349 14500 SOLE 14500 0 0
CISCO SYSTEMS INC COM 17275R102 42809 664356 SOLE 494795 0 169561
CITIGROUP INC COM 172967101 28830 606940 SOLE 516546 0 90394
CIRRUS LOGIC INC COM 172755100 89 10000 SOLE 0 0 10000
CITIZENS UTILS CO SER B COM 177342201 195 17541 SOLE 10006 0 7535
CLAIRES STORES INC COM 179584107 3 148800 SOLE 135900 0 12900
CLEAR CHANNEL COMM COM 184502102 3304 47923 SOLE 47900 0 23
CLOROX COMPANY COM 189054109 1864 17452 SOLE 17000 0 452
COAST DISTRIBUTION SYS COM 190345108 47 17000 SOLE 1000 0 16000
COASTAL CORP COM 190441105 2742 182225 SOLE 162800 0 19425
COCA-COLA COMPANY COM 191216100 24445 394276 SOLE 372474 0 21802
COCA-COLA ENTERPRISES COM 191219104 1821 61200 SOLE 61200 0 0
COEUR D ALENE MINES CORP COM 192108108 9 77100 SOLE 75100 0 2000
COHOES BANCORP INC COM 192513109 1220 101654 SOLE 0 0 101654
COLGATE-PALMOLIVE CO COM 194162103 4501 45696 SOLE 44585 0 1111
COLUMBIA ENERGY GROUP COM 197648108 4432 484048 SOLE 455045 0 29003
COLUMBIA/HCA HLTHCRE CRP COM 197677107 1908 83650 SOLE 81900 0 1750
COLUMBIA LABS INC COM 197779101 86 10000 SOLE 0 0 10000
COMCAST CORP CL A SPL COM 200300200 4165 108350 SOLE 106700 0 1650
COMERICA INC COM 200340107 3779 63575 SOLE 22500 0 41075
COMPAQ COMPUTER CORP COM 204493100 6848 289102 SOLE 256600 0 32502
COMPUTER ASSOC INTL INC COM 204912109 4788 88298 SOLE 77745 0 10553
COMPUTER NETWORK TECH COM 204925101 292 13500 SOLE 0 0 13500
COMPUTER SCIENCES CORP COM 205363104 2008 29215 SOLE 26000 0 3215
CONAGRA INCORPORATED COM 205887102 2070 77750 SOLE 70400 0 7350
COMPUWARE CORP COM 205638109 1866 58670 SOLE 53000 0 5670
CONSECO INC COM 208464107 1845 95214 SOLE 86088 0 9126
CONSOLIDATED EDISON INC COM 209115104 1916 42350 SOLE 37700 0 4650
CONS NATURAL GAS CO COM 209615103 2394 256600 SOLE 234240 0 22360
CONSOLIDATED STORES CORP COM 210149100 828 39862 SOLE 26174 0 13688
CONSTELLATION ENERGY COM 210371100 649 161540 SOLE 157000 0 4540
COOPER CAMERON CORP COM 216640102 0 68920 SOLE 60920 0 8000
COOPER INDUSTRIES INC COM 216669101 723 13900 SOLE 13600 0 300
COOPER TIRE & RUBBER CO COM 216831107 258 10900 SOLE 10900 0 0
COORS ADOLPH CO CLASS B COM 217016104 262 5300 SOLE 5300 0 0
CORNERSTONE REALTY COM 21922V102 205 19100 SOLE 14000 0 5100
CORNING INC COM 219350105 5211 81101 SOLE 61001 0 20100
CORVAS INTERNATIONAL COM 221005101 0 34400 SOLE 27300 0 7100
COSTCO COMPANIES INC COM 22160Q102 2538 31700 SOLE 31700 0 0
COUNTRYWIDE CREDIT IND COM 222372104 728 17030 SOLE 16700 0 330
COVAD COMMUNICATIONS COM 222814204 0 15000 SOLE 15000 0 0
COVENTRY HEALTH CARE INC COM 222862104 0 610200 SOLE 564600 0 45600
COX COMM INC CL A COM 224044107 290 7870 SOLE 0 0 7870
CRACKER BARREL OLD XXX COM 224100107 0 28000 SOLE 28000 0 0
CRANE COMPANY COM 224399105 308 9800 SOLE 9800 0 0
CREDIT SUISSE ASST MGMT COM 224916106 170 22274 SOLE 0 0 22274
CROWN CORK&SEAL CO INC COM 228255105 3067 1203365 SOLE 1146625 0 56740
CRYO-CELL INTL INC COM 228895108 112 42500 SOLE 0 0 42500
CUMMINS ENGINE CO INC COM 231021106 343 6000 SOLE 6000 0 0
CYGNUS INC COM 232560102 810 62338 SOLE 62338 0 0
CYPRESS SEMICONDUCTOR COM 232806109 458 26750 SOLE 3200 0 23550
CYPRUS AMAX MINERALS CO COM 232809103 718 920850 SOLE 828950 0 91900
CYTEC INDS INC COM 232820100 357 11342 SOLE 11000 0 342
DPL INC COM 233293109 1352 631887 SOLE 579450 0 52437
DANA CORPORATION COM 235811106 1101 40970 SOLE 40170 0 800
DANAHER CORP COM 235851102 1133 19500 SOLE 19500 0 0
DARDEN RESTAURANTS INC COM 237194105 482 22110 SOLE 20500 0 1610
DATA GENERAL CORPORATION COM 237688106 218 15000 SOLE 9300 0 5700
DAYTON-HUDSON CORP COM 239753106 4180 64300 SOLE 64300 0 0
DEAN FOODS CO COMMON COM 242361103 622 134075 SOLE 120775 0 13300
DEERE & CO COM 244199105 1442 36799 SOLE 33800 0 2999
DELL COMPUTER CORP COM 247025109 14964 404430 SOLE 376790 0 27640
DELPHI AUTOMOTIVE SYS COM 247126105 1552 83916 SOLE 81547 0 2369
DELTA AIR LINES INC COM 247361108 1222 21202 SOLE 20200 0 1002
DELUXE CORP COM 248019101 435 11200 SOLE 11200 0 0
DEVON ENERGY CORP COM 251799102 26 164700 SOLE 147500 0 17200
DIAMOND OFFSHORE COM 25271C102 501 86085 SOLE 71200 0 14885
DIEBOLD INCORPORATED COM 253651103 456 15865 SOLE 0 0 15865
DIGITAL COURIER TECH INC COM 253838106 159 27000 SOLE 0 0 27000
DILLARDS INC CL A COM 254067101 541 15400 SOLE 15400 0 0
DIME BANCORP INC NEW COM 25429Q102 223 11100 SOLE 0 0 11100
DIMENSIONAL VISION GRP COM 63 100000 SOLE 0 0 100000
WALT DISNEY COMPANY COM 254687106 11268 365686 SOLE 318845 0 46841
DOLLAR GENERAL CORP COM 256669102 962 33181 SOLE 31900 0 1281
DOMINION RES INC VA COM 257470104 1434 33460 SOLE 30700 0 2760
DONNELLEY R.R. & SONS CO COM 257867101 701 22900 SOLE 18900 0 4000
DOUBLECLICK INC COM 258609304 928 10142 SOLE 14 0 10128
DOVER CORP COMMON COM 260003108 1078 30800 SOLE 30800 0 0
DOVER DOWNS ENTRTNMT INC COM 260086103 0 14700 SOLE 2700 0 12000
DOW CHEMICAL COMPANY COM 260543103 4821 39598 SOLE 33200 0 6398
DOW JONES & CO INC COM COM 260561105 695 13100 SOLE 13100 0 0
DREYFUS MUNI INCOME INC COM 26201R102 1115 130245 SOLE 0 0 130245
DTE ENERGY CO COM 233331107 923 22650 SOLE 21650 0 1000
DU PONT E.I.DE NEMOUR&CO COM 263534109 14550 270200 SOLE 212285 0 57915
DUFF & PHELPS UTILITIES COM 264324104 276 26010 SOLE 0 0 26010
DUKE ENERGY CORP COM 264399106 3691 74010 SOLE 63870 0 10140
DUN & BRADSTREET CORP COM 26483B106 851 24843 SOLE 23600 0 1243
DUPONT PHOTOMASKS INC COM 26613X101 224 5000 SOLE 5000 0 0
DURA PHARMACEUTICALS COM 26632S109 0 83600 SOLE 23600 0 60000
DYNEGY INC COM 26816L102 3916 192200 SOLE 131000 0 61200
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WENDYS INTL INC COM 950590109 507 17800 SOLE 17800 0 0
WESTERN GAS RES INC COM 958259103 151 671400 SOLE 608300 0 63100
WESTVACO CORPORATION COM 961548104 421 14525 SOLE 14525 0 0
WEYERHAEUSER CO COM 962166104 1987 28901 SOLE 28900 0 1
WHIRLPOOL CORP COM 963320106 796 10750 SOLE 10750 0 0
WILLAMETTE IND INC COM 969133107 1026 22275 SOLE 20815 0 1460
WILLIAMS COS INC DEL COM 969457100 4877 114575 SOLE 101725 0 12850
WILLIS LSE FIN CORP COM 970646105 0 13000 SOLE 13000 0 0
WILSHIRE ST BK CALIF COM 97200A101 0 23000 SOLE 8500 0 14500
WINN-DIXIE STORES INC COM 974280109 790 21400 SOLE 21400 0 0
WINSTAR COMMUNICATIONS COM 975515107 628 12880 SOLE 9430 0 3450
WITCO CORPORATION COM 977385103 83 204188 SOLE 202800 0 1388
WORTHINGTON INDS INC COM 981811102 217 13200 SOLE 13200 0 0
WRIGLEY WM JR CO COM 982526105 2130 126204 SOLE 123935 0 2269
XL CAPITAL LTD SHS A F COM G98255105 2815 550275 SOLE 518990 0 31285
XEROX CORP COM 984121103 8688 160100 SOLE 104600 0 55500
XTRA CORP COM 984138107 368 8000 SOLE 0 0 8000
YAHOO INC COM 984332106 1026 5957 SOLE 36 0 5921
YANG MING MARINE E COM 984749200 361 45000 SOLE 45000 0 0
YORK INTL CORP NEW COM 986670107 0 31990 SOLE 30390 0 1600
ZOLL MED CORP COM 989922109 18 186900 SOLE 151400 0 35500
PUT STD&POORS-500 INDEX OPT 326 9000P SOLE 9000 0 0
CALL STD&POORS-100 INDEX OPT 2851 72200C SOLE 72200 0 0
AT&T CAPITAL "PINES" PFD 00206J308 96 23800 SOLE 1000 0 22800
ALABAMA POWER CO PFD 010392645 293 12000 SOLE 4000 0 8000
ALABAMA POWER CO 7% PFD 010392637 29 86200 SOLE 21000 0 65200
ALLSTATE CORP 7.125% PFD 020002200 415 17000 SOLE 0 0 17000
ALLSTATE FIN I PFD PFD 020013207 131 30700 SOLE 0 0 30700
AMERN FINL CAP TR I PFD PFD 026077206 0 17400 SOLE 17400 0 0
BGE CAP TR I PFD 7.16% PFD 055415202 10 105400 SOLE 0 0 105400
BNY CAP II TOPRS PFD 096564208 0 120000 SOLE 20000 0 100000
BEAR STEARNS CAP TR II PFD 07383J209 244 20000 SOLE 0 0 20000
BNY CAP TR IV PFD 6.875% PFD 09656G201 0 20000 SOLE 0 0 20000
CAPSTEAD MTG CORP PFD PFD 14067E308 178 15052 SOLE 0 0 15052
CAPITAL BNK & TR CO6%PFD PFD 139773204 0 18000 SOLE 0 0 18000
CENDANT CORP INCOME PFD 151313301 341 9900 SOLE 5100 0 4800
CHASE CAPITAL IV TR PFD PFD 16147N208 492 140100 SOLE 0 0 140100
CITIGROUP CAP IV PFD 17305J203 0 60000 SOLE 20000 0 40000
COEUR D ALENE MINES CORP PFD 192108207 81 13500 SOLE 13500 0 0
CONS EDISON CO NY INC PFD 209111830 772 31400 SOLE 31400 0 0
DUKE CAP FIN TR II PFD 26439E204 17 20700 SOLE 0 0 20700
DUKE ENRGY CAP TR I PFD PFD 264396201 369 15000 SOLE 0 0 15000
ENRON CAPITAL LLC PFD E PFD P37307108 349 74000 SOLE 66000 0 8000
ENVIRONMTL PROT GRP LTD PFD 0 66666 SOLE 0 0 66666
FEDL HOME LN MTG CORP PFD 313400871 0 16000 SHARED 0 0 16000
FEDL HOME LN MTG CORP PFD 313400871 141 26000 SOLE 0 0 26000
FPC CAP I 7.1% PFD 302552203 254 10800 SOLE 0 0 10800
GENL MTRS SER G TOPRS PFD 370440208 20 211200 SOLE 20000 0 191200
GEORGIA CAP TR IV PFD PFD 37333R209 9 10400 SOLE 0 0 10400
HARTFORD LIFE CAP I PFD PFD 416590206 7 40300 SOLE 0 0 40300
HEALTHCARE REALTY TR INC PFD 421946203 468 21500 SOLE 3600 0 17900
HERCULES TRUST I TOPRS PFD 427097209 271 10600 SOLE 0 0 10600
ITT HARTFORD CAPTL PFD PFD 416315208 25 285500 SOLE 40000 0 245500
INTL PAPER CAP TR III PFD 460140205 30 81200 SOLE 0 0 81200
K N ENERGY INC 8.25% PFD 482620507 321 12400 SOLE 8500 0 3900
LEH BROS HLDGS CAP TR I PFD 52518B200 0 40000 SOLE 0 0 40000
LEHMAN BROTHERS HLDGS PFD 52518G209 275 51000 SOLE 20000 0 31000
MSDW CAP TRUST I 7.1%PFD PFD 553538208 71 33000 SOLE 0 0 33000
MCDONALDS CORP PFD PFD 580135887 13 28000 SOLE 2000 0 26000
MERRILL LYNCH PFD PFD 589977206 151 36000 SOLE 10000 0 26000
MOTOROLA CAP TR I 6.68% PFD 620074203 1498 264100 SOLE 106500 0 157600
NATL RURAL UTIL COOP PFD 637432303 272 31000 SOLE 11000 0 20000
NATIONWIDE FINL SVCS CAP PFD 63861E204 5 20200 SOLE 20000 0 200
NEWELL FINL TRUST I CONV PFD 651195307 838 15000 SOLE 15000 0 0
OMEGA HLTHCARE INVSR PFD PFD 681936209 387 17400 SOLE 3500 0 13900
OXY CAP TR I 8.16% PFD 692070204 490 20000 SOLE 0 0 20000
PGS TRUST I TR PFD SECS PFD 69335C104 480 19000 SOLE 2000 0 17000
PWG CAP TR II SECS PFD PFD 69366F208 0 20000 SHARED 0 0 20000
PWG CAP TR II SECS PFD PFD 69366F208 0 30000 SOLE 0 0 30000
PAC TELESIS FING I PFD PFD 694887209 99 18000 SOLE 4000 0 14000
ROYAL BK OF SCOTLAND F PFD 780097408 214 8200 SOLE 8000 0 200
SAVANNAH ELEC CAP TR I PFD 804788206 0 30000 SOLE 20000 0 10000
SEARS ROEBUCK ACCEPT PFD PFD 812404200 0 15000 SHARED 0 0 15000
SEARS ROEBUCK ACCEPT PFD PFD 812404200 263 106000 SOLE 65000 0 41000
SEARS ROEBUCK ACCEP CORP PFD 812404309 24 21000 SOLE 20000 0 1000
SOUTHERN CO CAP TR V PFD 842637209 0 30000 SOLE 0 0 30000
TALISMAN ENERGY PFD SECS PFD 87425E509 0 25000 SOLE 0 0 25000
TEXACO CAPITAL LLC E PFD P9132Z107 7 26500 SOLE 0 0 26500
TXU ELEC CAP III QUIPS PFD 87316Q207 313 12500 SOLE 0 0 12500
TEXTRON CAP I TRUST PFD PFD 883198202 0 25000 SOLE 25000 0 0
TRANSCDA PIPELINE PFDE PFD 893526756 0 10000 SHARED 0 0 10000
TRANSCDA PIPELINE PFDE PFD 893526756 214 8500 SOLE 2000 0 6500
TRANSAMERICA FIN CORP PFD 893950204 0 10000 SOLE 10000 0 0
WPSR CAP TR I PFD 7% PFD 92930N200 128 15400 SOLE 0 0 15400
WEC CAP TR I PFD 6.85% PFD 92923G204 809 70000 SOLE 35000 0 35000
E SPIRE COMMNS INC WTS WTS 269153136 3938 7500 SOLE 7500 0 0
GLOBALSTAR TELECOM WT WTS 379364128 413 3750 SOLE 3750 0 0
HERLEY INDS INC WTS WTS 129 49324 SOLE 0 0 49324
HERLEY INDS INC DEL WTS WTS 427398128 100 38143 SOLE 0 0 38143
ORBITAL IMAGING CORP WT WTS 68556F119 521 11570 SOLE 11570 0 0
TOTAL PHONE MGNMT INCWTS WTS 0 25000 SOLE 0 0 25000
</TABLE>
