<COVER PAGE>
Securities and Exchange Commission
FORM 13F-HR
Report for Calendar Year or Quarter Ended: (Quarter) 3/31/99
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: 28-__________
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: May 12, 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
WITCO CHEMICAL WIT 9673 507890 SOLE 393700 0 114190
AFFILIATED COMPUTER SVCS BND 008190AD2 1251 1000000 SOLE 1000000 0 0
ALTERNATIVE LIVING SVCS BND 02145KAB3 32 35000 SOLE 0 0 35000
AMERICA ONLINE BND 02364JAB0 10089 900000 SOLE 900000 0 0
ATHENA NEUROSCIENCES INC BND 046854AB1 1209 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
COMPLETE MANAGEMENT INC BND 20452CAA2 17 100000 SOLE 0 0 100000
EMPRESAS ICA SOCIEDAD E BND 292448AC1 19 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 E BND 453258AH8 57 64000 SOLE 64000 0 0
KELLEY OIL & GAS BND 487736AA8 18 55000 SOLE 0 0 55000
KOLLMORGEN CORP BND 500440AA0 32 32000 SOLE 32000 0 0
NETWORK EQUIP TECH BND 641208AA1 39 49000 SOLE 49000 0 0
QUANEX CORP BND 747620AC6 87 100000 SOLE 0 0 100000
SYNETIC INC BND 87160FAB5 54 50000 SOLE 0 0 50000
WEDTECH CORP ^ BND 948462AA4 0 47000 SOLE 35000 0 12000
ABF ENERGY CORP COM 000758102 0 10000 SOLE 0 0 10000
AAVID THERMAL TECH INC COM 002539104 388 28200 SOLE 0 0 28200
ACM GOVT INC FUND INC COM 000912105 360 42650 SOLE 0 0 42650
ACM GOVT SEC FUND INC COM 000914101 108 13800 SOLE 0 0 13800
AES CORP COM 00130H105 1959 52600 SOLE 44500 0 8100
AGL RESOURCES INC COM 001204106 1133 64500 SOLE 44500 0 20000
AGCO CORP COM 001084102 161 24500 SOLE 24500 0 0
AMKOR TECHNOLOGY INC COM 031652100 208 26400 SOLE 400 0 26000
A M R CORP COM 001765106 1827 31200 SOLE 28650 0 2550
AT&T CORP COM 001957109 33663 421974 SOLE 320066 0 101908
AT HOME CORP SER A COM 045919107 618 4340 SOLE 0 0 4340
ABB AB F COM 00256Q103 124 10000 SOLE 8000 0 2000
ABBOTT LABORATORIES COM 002824100 21764 464915 SOLE 355345 0 109570
ABN AMRO HLDG N V F COM 000937102 426 20606 SOLE 0 0 20606
ACUSON CORP COM 005113105 7225 483690 SOLE 482990 0 700
ADELPHIA COMM CORP CL A COM 006848105 378 6000 SOLE 5000 0 1000
ADIRONDACK FINL SVCS COM 006887103 645 33494 SOLE 0 0 33494
ADOBE SYSTEMS INC COM 00724F101 511 9000 SOLE 9000 0 0
ADVANCED PHOTONIX CL A COM 00754E107 14 20000 SOLE 0 0 20000
ADVANCED MICRO DEVCS INC COM 007903107 494 31900 SOLE 29800 0 2100
ADVANCED FIBRE COMM COM 177 18496 SOLE 18496 0 0
ADVANCED VIRAL RES CORP COM 007928104 2 10000 SOLE 0 0 10000
AEROQUIP-VICKERS INC COM 007869100 229 4000 SOLE 4000 0 0
AETNA INC COM 008117103 2636 31465 SOLE 24200 0 7265
AGRIBIOTECH INC COM 008494106 125 20000 SOLE 0 0 20000
AGROLIFE CORP COM 00854L100 0 40000 SOLE 0 0 40000
AGRIUM INC F COM 008916108 1709 186000 SOLE 174900 0 11100
AIR METHODS CORP NEW COM 009128307 125 80000 SOLE 0 0 80000
AIR PDTS & CHEMICALS INC COM 009158106 30395 887564 SOLE 823900 0 63664
AIRTOUCH COMM INC COM 00949T100 9685 99236 SOLE 86150 0 13086
ALBERTSONS INCORPORATED COM 013104104 2028 37250 SOLE 36200 0 1050
ALCAN ALUMINIUM LTD NEWF COM 013716105 964 37350 SOLE 33750 0 3600
ALCOA INC COM 013817101 2356 57200 SOLE 54600 0 2600
ALLEGHENY TELEDYNE INC COM 017415100 547 28900 SOLE 28900 0 0
ALLEGHENY ENERGY INC COM 017361106 2687 91075 SOLE 91075 0 0
ALLEGIANCE TELECOM INC COM 01747T102 6113 244500 SOLE 233900 0 10600
ALLERGAN INC COM 018490102 896 10200 SOLE 9800 0 400
ALLIANCE BANCORP COM 01852J105 2799 157713 SOLE 146563 0 11150
ALLIANCE CAP MANAGEMENT COM 018548107 1906 75300 SOLE 600 0 74700
ALLIEDSIGNAL INC COM 019512102 13589 276265 SOLE 253270 0 22995
ALLSTATE CORP COM 020002101 6057 163420 SOLE 143240 0 20180
ALLTEL CORP COM 020039103 2554 40942 SOLE 40500 0 442
ALPHARMA INC CL A COM 020813101 365 9297 SOLE 5713 0 3584
ALTERA CORP COM 021441100 240 4040 SOLE 3440 0 600
ALZA CORPORATION COM 022615108 1843 48190 SOLE 23500 0 24690
AMAZON.COM INC COM 023135106 896 4705 SOLE 0 0 4705
AMBAC FINANCIAL GRP INC COM 023139108 718 13290 SOLE 11590 0 1700
AMBASSADOR FINL GRP INC COM 023174105 0 12000 SOLE 10000 0 2000
AMERADA HESS CORPORATION COM 023551104 1257 24000 SOLE 20300 0 3700
AMERICA ONLINE INC DEL COM 02364J104 39241 267145 SOLE 182277 0 84868
AMEREN CORPORATION COM 023608102 6163 170300 SOLE 170300 0 0
AMER ELECTRIC PWR CO INC COM 025537101 1379 34738 SOLE 28400 0 6338
AMERICAN EXPRESS COMPANY COM 025816109 34270 291038 SOLE 273725 0 17313
AMERICAN GENERAL CORP COM 026351106 3536 50152 SOLE 38100 0 12052
AMER GREETINGS CORP CL A COM 026375105 261 10300 SOLE 10300 0 0
AMER HOME PRODUCTS CORP COM 026609107 39870 610813 SOLE 553740 0 57073
AMERICAN INTL GROUP INC COM 026874107 62523 518322 SOLE 487645 0 30677
AMERN ONCOLOGY RES INC COM 028910107 270 30000 SOLE 8000 0 22000
AMERN PHYSICIAN PARTNRS COM 028880102 97 16100 SOLE 0 0 16100
AMERICAN PLAN CORP COM 029033107 0 18100 SOLE 0 0 18100
AMER STORES CO NEW 9/79 COM 030096101 1337 40500 SOLE 40500 0 0
AMERICAN WOODMARK CORP COM 030506109 1404 44400 SOLE 43900 0 500
AMERITECH CORP NEW COM 030954101 12011 208428 SOLE 164630 0 43798
AMGEN INC COM 031162100 7245 96600 SOLE 86940 0 9660
AMNEX INC 9/92NEW COM 031674203 21 85500 SOLE 10000 0 75500
AMP INCORPORATED COM 031897101 1728 32300 SOLE 32300 0 0
AMRESCO INC COM 031909104 77 10000 SOLE 0 0 10000
AMSOUTH BANCORPORATION COM 032165102 875 19225 SOLE 19225 0 0
ANADARKO PETROLEUM CORP COM 032511107 6259 165804 SOLE 151375 0 14429
ANALOG DEVICES INC COM 032654105 2821 94931 SOLE 38733 0 56198
ANDREW CORPORATION COM 034425108 179 14155 SOLE 12300 0 1855
ANGELICA CORPORATION COM 034663104 140 10000 SOLE 0 0 10000
ANIKA THERAPEUTICS INC COM 035255108 137 26050 SOLE 7950 0 18100
ANGLOGOLD LTD SPONS ADRF COM 035128206 507 25201 SOLE 25001 0 200
ANHEUSER BUSCH COS INC COM 035229103 5511 72400 SOLE 70400 0 2000
AON CORP COM 037389103 1661 26268 SOLE 25200 0 1068
APACHE CORP COMMON COM 037411105 41312 1585100 SOLE 1499475 0 85625
APPLE COMPUTER INC COM 037833100 818 22765 SOLE 20585 0 2180
APPLIED MATERIALS INC COM 038222105 4670 75592 SOLE 55600 0 19992
APPLIED GRAPHICS TECH COM 037937109 104 13800 SOLE 0 0 13800
ARCHER-DANIELS-MIDLND CO COM 039483102 1326 90271 SOLE 87300 0 2971
ARMANINO FOODS NEW COM 042166702 40 15600 SOLE 14200 0 1400
ARMCO INC COM 042170100 1475 332500 SOLE 312700 0 19800
ARMSTRONG WORLD IND INC COM 042476101 271 6000 SOLE 6000 0 0
ARROW FINANCIAL CORP COM 042744102 424 15545 SOLE 0 0 15545
ARTISOFT INC COM 04314L106 33 12000 SOLE 10000 0 2000
ASARCO INC COM 043413103 704 51000 SOLE 51000 0 0
ASCEND COMMUNICATION INC COM 043491109 2820 33700 SOLE 33400 0 300
ASHANTI GOLDFIELDS LTD F COM 043743202 88 10000 SOLE 0 0 10000
ASHLAND INC COM 044204105 453 11075 SOLE 11075 0 0
ASPEN TECHNOLOGY INC COM 045327103 602 42406 SOLE 0 0 42406
ASSOCIATES 1ST CAPITAL COM 046008108 4874 108302 SOLE 107200 0 1102
ATLANTIC RICHFIELD CO COM 048825103 4359 57912 SOLE 50720 0 7192
AUTODESK INC COM 052769106 2477 61250 SOLE 59050 0 2200
AUTOMATIC DATA PROCESSNG COM 053015103 3797 91770 SOLE 91440 0 330
AUTOZONE INC COM 053332102 671 22100 SOLE 22100 0 0
AVANT IMMUNOTHERAPEUTICS COM 053491106 71 45370 SOLE 31575 0 13795
AVERY DENNISON CORP COM 053611109 1369 23800 SOLE 17300 0 6500
AVON PRODUCTS INC COM 054303102 17032 361910 SOLE 309370 0 52540
AVT CORP COM 002420107 36 10897 SOLE 497 0 10400
BB&T CORP COM 054937107 1672 46200 SOLE 45800 0 400
BJ SERVICES CO COM 055482103 18888 812400 SOLE 778400 0 34000
B M C SOFTWARE INC COM 055921100 1529 42250 SOLE 35250 0 7000
BP AMOCO PLC SPONS ADR F COM 055622104 1665 16490 SOLE 1248 0 15242
BAKER HUGHES INC COM 057224107 40381 1660930 SOLE 1544730 0 116200
BALL CORPORATION COM 058498106 207 4400 SOLE 4400 0 0
BALLANTYNE OMAHA INC COM 058516105 222 29582 SOLE 1181 0 28401
BASIN EXPLORATION INC COM 070107107 624 45000 SOLE 20000 0 25000
BALTIMORE GAS & ELECT CO COM 059165100 3368 132738 SOLE 129101 0 3637
BANC ONE CORPORATION XXX COM 059438101 3798 68984 SOLE 65002 0 3982
BANCA QUADRM SA SPN ADRF COM 05944R108 37 16000 SOLE 16000 0 0
BANK OF NEW YORK CO INC COM 064057102 4059 112945 SOLE 112000 0 945
BANK ONE CORP COM 06423A103 9970 180995 SOLE 175153 0 5842
BANKAMERICA CORP NEW COM 06605F102 32141 455124 SOLE 363808 0 91316
BANKBOSTON CORP COM 06605R106 4211 96975 SOLE 68920 0 28055
BANKERS TR CORP COM 066365107 1389 15739 SOLE 14000 0 1739
BARD C. R. INCORPORATED COM 067383109 404 8000 SOLE 8000 0 0
BARRETT RES CRP PAR$0.01 COM 068480201 11494 458600 SOLE 433300 0 25300
BARRICK GOLD CORP F COM 067901108 1430 83808 SOLE 83400 0 408
BARRY R G CORP OHIO COM 068798107 182 19900 SOLE 0 0 19900
BATTLE MTN GOLD CO COM 071593107 5092 1851751 SOLE 1672000 0 179751
BAUSCH & LOMB INC COM 071707103 557 8575 SOLE 8575 0 0
BAXTER INTL INC COM 071813109 7711 116835 SOLE 67600 0 49235
BAY BANCSHARES INC COM 07203N109 412 31100 SOLE 27900 0 3200
BEAR STEARNS CO INC COM 073902108 725 16225 SOLE 16225 0 0
BEAUTICONTROL COSMETICS COM 074655101 134 25000 SOLE 0 0 25000
BECTON DICKINSON & CO COM 075887109 8756 228550 SOLE 187700 0 40850
BELL ATLANTIC CORP COM 077853109 14042 271672 SOLE 248461 0 23211
BELLSOUTH CORP COM 079860102 11882 296576 SOLE 288820 0 7756
BELLWETHER EXPLRTN CONEW COM 079895207 1950 547500 SOLE 485600 0 61900
BEMIS CO INC COM 081437105 242 7800 SOLE 7800 0 0
BERK & CO INC COM 084106103 0 11000 SOLE 11000 0 0
BERKLEY W R CORPORATION COM 084423102 4128 168500 SOLE 165700 0 2800
BERKSHIRE HATHAWAY CL B COM 084670207 24577 10454 SOLE 9919 0 535
BERLITZ INTL INC NEW COM 08520F100 439 19400 SOLE 16400 0 3000
BERRY PETRO CO CLASS A COM 085789105 132 12000 SOLE 6000 0 6000
BESTFOODS COM 08658U101 18934 402860 SOLE 359680 0 43180
BETHLEHEM STEEL CORP COM 087509105 549 66500 SOLE 59200 0 7300
BIO TECHNOLOGY GEN CORP COM 090578105 247 43400 SOLE 8000 0 35400
BIOCHEM PHARMA INC F COM 09058T108 2892 133482 SOLE 17150 0 116332
BIOGEN INC MASS COM 090597105 361 3160 SOLE 10 0 3150
BIOMET INC COM 090613100 692 16500 SOLE 16500 0 0
BIOSITE DIAGNOSTICS INC COM 090945106 352 35218 SOLE 8518 0 26700
BIOMATRIX INC COM 09060P102 1139 14600 SOLE 4600 0 10000
BIRMINGHAM STL CORP COM 091250100 2248 570800 SOLE 536000 0 34800
BLACK & DECKER CORP COM 091797100 715 12900 SOLE 12900 0 0
BLACKROCK 2001 TERM TR COM 092477108 142 15800 SOLE 0 0 15800
BLOCK H & R INCORPORATED COM 093671105 677 14300 SOLE 14300 0 0
BOEING CO COM 097023105 8371 246212 SOLE 165592 0 80620
BOISE CASCADE CORP COM 097383103 3457 107200 SOLE 101400 0 5800
BOSTON SCIENTIFIC CORP COM 101137107 4039 98930 SOLE 69950 0 28980
BOWATER INC COM 102183100 1835 46300 SOLE 43800 0 2500
BRIDGE BANCORP INC COM 108035106 690 32200 SOLE 0 0 32200
BRISTOL MYERS SQUIBB CO COM 110122108 36603 570802 SOLE 504204 0 66598
BROOKS AUTOMATIC INC COM 11434A100 3363 150300 SOLE 141000 0 9300
BROWN-FORMAN CORP CL B COM 115637209 582 10100 SOLE 10100 0 0
BROWNING-FERRIS IND INC COM 115885105 899 23300 SOLE 23300 0 0
BRUNSWICK CORP COM 117043109 318 16700 SOLE 15200 0 1500
BURLINGTON NTHRN SANTA COM 12189T104 3116 94771 SOLE 69100 0 25671
BURLINGTON RESOURCES INC COM 122014103 33535 839692 SOLE 667097 0 172595
CBS CORP COM 12490K107 4572 112016 SOLE 106865 0 5151
CIGNA CORPORATION COM 125509109 2639 31483 SOLE 30625 0 858
CKE RESTAURANTS INC COM 12561E105 6739 341240 SOLE 320830 0 20410
CMS ENERGY CORP COM 125896100 13307 330600 SOLE 289500 0 41100
C O R THERAPEUTICS INC COM 217753102 3246 326600 SOLE 276000 0 50600
CSX CORP COM 126408103 1618 41550 SOLE 38910 0 2640
CVS CORP COM 126650100 2874 60500 SOLE 57500 0 3000
CNET INCORPORATED COM 125945105 921 10000 SOLE 0 0 10000
CABLE & WIRELESS COMNS F COM 12682P104 305 5400 SOLE 5400 0 0
CABLETRON SYS INC COM 126920107 229 28000 SOLE 25400 0 2600
CABLEVISION SYS CORP CLA COM 12686C109 423 5700 SOLE 0 0 5700
CABOT OIL&GAS CORP CL A COM 127097103 1714 118700 SOLE 106600 0 12100
CALGON CARBON CORP COM 129603106 6708 1293200 SOLE 1160500 0 132700
CALLAWAY GOLF CO COM 131193104 1745 171275 SOLE 162075 0 9200
CAMBIOR INC F COM 13201L103 1368 341900 SOLE 314600 0 27300
CAMELOT MUSIC HLDGS INC COM 13322Q106 1367 59424 SOLE 59424 0 0
CAMPBELL SOUP COMPANY COM 134429109 5687 139650 SOLE 131925 0 7725
CANADIAN 88 ENERGY NEWF COM 13566G509 1225 343900 SOLE 235700 0 108200
CANYON RESOURCES CORP COM 138869102 29 133500 SOLE 0 0 133500
CAPITAL BK & TR CO NY COM 139773105 387 42975 SOLE 18125 0 24850
CAPITAL ONE FINL CORP COM 14040H105 1465 9700 SOLE 9700 0 0
CARDINAL HEALTH INC COM 14149Y108 2670 40460 SOLE 40100 0 360
CARNIVAL CORP COM 143658102 4683 96425 SOLE 94010 0 2415
CAROLINA PWR & LIGHT CO COM 144141108 22186 586740 SOLE 560150 0 26590
CARTER-WALLACE INC COM 146285101 3296 183100 SOLE 175500 0 7600
CARVER BANCORP INC COM 146875109 399 45600 SOLE 45600 0 0
CASCADE NATURAL GAS CORP COM 147339105 169 11300 SOLE 8900 0 2400
CASE CORP COM 14743R103 364 14330 SOLE 11440 0 2890
CATERPILLAR INC COM 149123101 2924 63654 SOLE 59750 0 3904
CENDANT CORP COM 151313103 2778 174307 SOLE 126700 0 47607
CENTERPOINT PPTYS TRUST COM 151895109 617 19750 SOLE 0 0 19750
CENTEX CORPORATION COM 152312104 294 8800 SOLE 8800 0 0
CENTOCOR INC COM 152342101 1748 49979 SOLE 2700 0 47279
CENTRAL&SOUTH WEST CORP COM 152357109 778 33200 SOLE 31400 0 1800
CENTRAL EUROPEAN MEDIA F COM G20045103 1331 103400 SOLE 81200 0 22200
CENTRAL NEWSPAPERS INC COM 154647101 2490 80000 SOLE 80000 0 0
CENT PAC MINERAL ADR NEW COM 154762306 243 24500 SOLE 0 0 24500
CENTURY TEL ENTRPRSE INC COM 156686107 948 13500 SOLE 13500 0 0
CERENT CORP C PFD RSTRCT COM 0 125000 SOLE 125000 0 0
CERIDIAN CORP COM 15677T106 3744 102400 SOLE 34100 0 68300
CERNER CORP COM 156782104 327 20370 SOLE 5220 0 15150
CHAMPION INTL CORP COM 158525105 753 18350 SOLE 14150 0 4200
CHARTER ONE FINCL INC COM 160903100 369 12797 SOLE 0 0 12797
CHASE MANHATTAN CORP NEW COM 16161A108 10694 131414 SOLE 124700 0 6714
CHEVRON CORP COM 166751107 13950 157184 SOLE 149936 0 7248
CHIEFTAIN INTL INC COM 16867C101 813 66400 SOLE 54300 0 12100
CHUBB CORP COM 171232101 33449 571173 SOLE 523785 0 47388
CIENA CORP COM 171779101 561 24950 SOLE 1000 0 23950
CIMA LABS INC COM 171796105 107 35000 SOLE 11000 0 24000
CINCINNATI FINL CORP COM 172062101 908 24930 SOLE 24600 0 330
CINERGY CORP COM 172474108 25312 920425 SOLE 853575 0 66850
CIRCUIT CITY STORES- COM 172737108 1533 20000 SOLE 20000 0 0
CISCO SYSTEMS INC COM 17275R102 37058 338500 SOLE 254830 0 83670
CITIGROUP INC COM 172967101 26934 421661 SOLE 352522 0 69139
CLAIRES STORES INC COM 179584107 9257 307300 SOLE 288800 0 18500
CLEAR CHANNEL COMM COM 184502102 2609 38900 SOLE 38900 0 0
CLOROX COMPANY COM 189054109 2092 17852 SOLE 17400 0 452
COACHMEN INDUSTRIES INC COM 189873102 283 13800 SOLE 0 0 13800
COAST DISTRIBUTION SYS COM 190345108 59 25000 SOLE 0 0 25000
COASTAL CORP COM 190441105 7187 217775 SOLE 195600 0 22175
COCA-COLA COMPANY COM 191216100 24483 398911 SOLE 379764 0 19147
COCA-COLA ENTERPRISES COM 191219104 1758 58100 SOLE 57800 0 300
COEUR D ALENE MINES CORP COM 192108108 635 154035 SOLE 152000 0 2035
COHOES BANCORP INC COM 192513109 1082 103700 SOLE 0 0 103700
COLGATE-PALMOLIVE CO COM 194162103 4198 45626 SOLE 44560 0 1066
COLUMBIA ENERGY GROUP COM 197648108 24479 465048 SOLE 424450 0 40598
COLUMBIA/HCA HLTHCRE CRP COM 197677107 1832 96750 SOLE 95100 0 1650
COMCAST CORP CL A SPL COM 200300200 3428 54466 SOLE 54466 0 0
COMERICA INC COM 200340107 3988 63875 SOLE 22900 0 40975
COMPAQ COMPUTER CORP COM 204493100 9270 292532 SOLE 260300 0 32232
COMPUTER ASSOC INTL INC COM 204912109 3918 109418 SOLE 79400 0 30018
COMPUTER NETWORK TECH COM 204925101 472 22200 SOLE 0 0 22200
COMPUTER SCIENCES CORP COM 205363104 13587 246045 SOLE 196160 0 49885
CONAGRA INCORPORATED COM 205887102 1848 72100 SOLE 72100 0 0
COMPUWARE CORP COM 205638109 1402 58720 SOLE 54100 0 4620
CONCENTRA MANAGED CARE COM 20589T103 145 10000 SOLE 0 0 10000
CONSECO INC COM 208464107 2251 72919 SOLE 67927 0 4992
CONSOLIDATED EDISON INC COM 209115104 1663 36700 SOLE 34300 0 2400
CONS NATURAL GAS CO COM 209615103 11990 246270 SOLE 228150 0 18120
CONSOLIDATED STORES CORP COM 210149100 1223 41343 SOLE 26374 0 14969
CONVERGYS CORP COM 212485106 240 14500 SOLE 0 0 14500
COOPER CAMERON CORP COM 216640102 3910 115420 SOLE 104020 0 11400
COOPER INDUSTRIES INC COM 216669101 669 15700 SOLE 15100 0 600
COOPER TIRE & RUBBER CO COM 216831107 206 11200 SOLE 11200 0 0
COORS ADOLPH CO CLASS B COM 217016104 281 5200 SOLE 5200 0 0
CORNERSTONE REALTY COM 21922V102 182 17100 SOLE 14000 0 3100
CORNING INC COM 219350105 4731 78850 SOLE 60600 0 18250
CORVAS INTERNATIONAL COM 221005101 86 34400 SOLE 27300 0 7100
COSTCO COMPANIES INC COM 22160Q102 2948 32200 SOLE 32200 0 0
COUNTRYWIDE CREDIT IND COM 222372104 657 17530 SOLE 17200 0 330
COVENTRY HEALTH CARE INC COM 222862104 5120 682700 SOLE 641100 0 41600
COX COMM INC CL A COM 224044107 259 3425 SOLE 0 0 3425
CRANE COMPANY COM 224399105 244 10100 SOLE 10100 0 0
CRESCENT REAL ESTATE COM 225756105 419 19500 SOLE 400 0 19100
CROWN CORK&SEAL CO INC COM 228255105 35050 1227140 SOLE 1147620 0 79520
CRYO-CELL INTL INC COM 228895108 65 42500 SOLE 0 0 42500
CUMMINS ENGINE CO INC COM 231021106 224 6300 SOLE 6300 0 0
CYGNUS INC COM 232560102 513 68338 SOLE 68338 0 0
CYPRUS AMAX MINERALS CO COM 232809103 12110 998750 SOLE 909675 0 89075
CYTEC INDS INC COM 232820100 275 12342 SOLE 12000 0 342
CYTOGEN CORP COM 232824102 14 13700 SOLE 0 0 13700
DANA CORPORATION COM 235811106 1727 45440 SOLE 39340 0 6100
DANAHER CORP COM 235851102 1035 19800 SOLE 19800 0 0
DARDEN RESTAURANTS INC COM 237194105 477 23110 SOLE 21500 0 1610
DATA GENERAL CORPORATION COM 237688106 158 15600 SOLE 8000 0 7600
DAYTON-HUDSON CORP COM 239753106 4364 65500 SOLE 65500 0 0
DEAN FOODS CO COMMON COM 242361103 5238 146900 SOLE 130675 0 16225
DEERE & CO COM 244199105 1414 36599 SOLE 35600 0 999
DELL COMPUTER CORP COM 247025109 16719 412930 SOLE 385530 0 27400
DELTA AIR LINES INC COM 247361108 1550 22302 SOLE 20900 0 1402
DELUXE CORP COM 248019101 344 11800 SOLE 11800 0 0
DEPENDABLE HLTH CARE INC COM 249516105 0 36000 SOLE 0 0 36000
DEVON ENERGY CORP COM 251799102 5948 215800 SOLE 198300 0 17500
DIAMOND OFFSHORE COM 25271C102 3565 112720 SOLE 93750 0 18970
DIEBOLD INCORPORATED COM 253651103 405 16865 SOLE 0 0 16865
DILLARDS INC CL A COM 254067101 399 15725 SOLE 15725 0 0
DIME BANCORP INC NEW COM 25429Q102 257 11100 SOLE 0 0 11100
DIMENSIONAL VISION GRP COM 22 100000 SOLE 0 0 100000
WALT DISNEY COMPANY COM 254687106 18066 580426 SOLE 524345 0 56081
DOLE FOOD COMPANY INC COM 256605106 393 13100 SOLE 0 0 13100
DOLLAR GENERAL CORP COM 256669102 1091 32075 SOLE 26100 0 5975
DOMINION RES INC VA COM 257470104 1339 36259 SOLE 31800 0 4459
DONNELLEY R.R. & SONS CO COM 257867101 769 23900 SOLE 19900 0 4000
DOUBLECLICK INC COM 258609304 451 2476 SOLE 26 0 2450
DOVER CORP COMMON COM 260003108 1383 42080 SOLE 40780 0 1300
DOVER DOWNS ENTRTNMT INC COM 260086103 233 15000 SOLE 3000 0 12000
DOW CHEMICAL COMPANY COM 260543103 3774 40498 SOLE 34100 0 6398
DOW JONES & CO INC COM COM 260561105 651 13800 SOLE 13800 0 0
DRIL-QUIP INC COM 262037104 574 26000 SOLE 20000 0 6000
DREYFUS MUNI INCOME INC COM 26201R102 1196 133845 SOLE 0 0 133845
DTE ENERGY CO COM 233331107 890 23150 SOLE 22150 0 1000
DU PONT E.I.DE NEMOUR&CO COM 263534109 16542 285100 SOLE 224860 0 60240
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WALGREEN COMPANY COM 931422109 4601 162881 SOLE 147101 0 15780
WARNER LAMBERT COMPANY COM 934488107 12362 186003 SOLE 127845 0 58158
WASHINGTON GAS LIGHT CO COM 938837101 7447 329250 SOLE 313800 0 15450
WASHINGTON MUTUAL INC COM 939322103 4248 103936 SOLE 87400 0 16536
WASHINGTON POST CO COM 939640108 3718 7130 SOLE 7030 0 100
WASH RL EST INV TR SBI COM 939653101 3198 196075 SOLE 170350 0 25725
WASTE MANAGEMENT INC DEL COM 94106L109 3936 88706 SOLE 88200 0 506
WATSON PHARM INC COM 942683103 2090 47360 SOLE 47240 0 120
WEINGARTEN RLTY INVS COM 948741103 4036 101855 SOLE 82625 0 19230
WELLS FARGO & CO NEW COM 949746101 8987 256320 SOLE 242200 0 14120
WENDYS INTL INC COM 950590109 523 18400 SOLE 18400 0 0
WEST COMPANY INC XXX COM 953348109 1167 36600 SOLE 35300 0 1300
WESTERN GAS RES INC COM 958259103 4639 618500 SOLE 578000 0 40500
WESTVACO CORPORATION COM 961548104 311 14825 SOLE 14825 0 0
WEYERHAEUSER CO COM 962166104 1626 29301 SOLE 29300 0 1
WHIRLPOOL CORP COM 963320106 612 11250 SOLE 11250 0 0
WILLAMETTE IND INC COM 969133107 818 21675 SOLE 21215 0 460
WILLIAMS COS INC DEL COM 969457100 4346 110025 SOLE 102825 0 7200
WILSHIRE ST BK CALIF COM 97200A101 253 23000 SOLE 8500 0 14500
WINN-DIXIE STORES INC COM 974280109 819 21900 SOLE 21900 0 0
WINSTAR COMMUNICATIONS COM 975515107 420 11560 SOLE 9260 0 2300
WORTHINGTON INDS INC COM 981811102 160 13600 SOLE 13600 0 0
WORLDCOM INC XXX COM 98155K102 1764 19921 SOLE 4000 0 15921
WRIGLEY WM JR CO COM 982526105 10707 118387 SOLE 118120 0 267
XL CAPITAL LTD SHS A F COM G98255105 1215 20000 SOLE 20000 0 0
XCEED INC F COM 98388N105 140 10000 SOLE 10000 0 0
XEROX CORP COM 984121103 9103 174643 SOLE 101103 0 73540
YAHOO INC COM 984332106 826 4506 SOLE 0 0 4506
YANKEE ENERGY SYS INC COM 984779108 254 11000 SOLE 11000 0 0
YORK INTL CORP NEW COM 986670107 535 15140 SOLE 13640 0 1500
ZOLL MED CORP COM 989922109 2157 196100 SOLE 176700 0 19400
ZONAGEN INC COM 98975L108 634 29500 SOLE 8800 0 20700
CALL STD&POORS-500 INDEX OPT 000000000000 4664 71500C SOLE 71500 0 0
PUT STD&POORS-500 INDEX OPT 000000000000 1049 17000P SOLE 17000 0 0
CALL STD&POORS-100 INDEX OPT 000000000000 3937 172500C SOLE 172500 0 0
PUT TERADYNE INC OPT 000000000000 13 10000P SOLE 0 0 10000
AES TRUST I CNV SECS PFD PFD 001033208 960 17300 SOLE 17300 0 0
AT&T CAPITAL "PINES" PFD 00206J308 615 23600 SOLE 2000 0 21600
AIRTOUCH COMM PFD CL B PFD 00949T209 363 4611 SOLE 1000 0 3611
ALABAMA POWER CO 7% PFD 010392637 2275 91000 SOLE 24000 0 67000
ALLSTATE CORP 7.125% PFD 020002200 391 15400 SOLE 0 0 15400
ALLSTATE FIN I PFD PFD 020013207 1140 44600 SOLE 0 0 44600
AMERN FINL CAP TR I PFD PFD 026077206 457 17400 SOLE 17400 0 0
ARMSTRONG WORLD INDS INC PFD 042476606 213 8500 SOLE 2000 0 6500
BGE CAP TR I PFD 7.16% PFD 055415202 2638 105000 SOLE 0 0 105000
BK OF N Y INC CUMM PFD PFD 064057607 69 10000 SOLE 0 0 10000
BNY CAP II TOPRS PFD 096564208 3105 120000 SOLE 20000 0 100000
BANK ONE CORP PFD PFD 06423A707 452 18000 SOLE 0 0 18000
BEAR STEARNS CAP TR II PFD 07383J209 503 20000 SOLE 0 0 20000
BNY CAP TR IV PFD 6.875% PFD 09656G201 496 20000 SOLE 0 0 20000
CSC HLDGS INC DEP SH PFD 126304203 558 5000 SOLE 0 0 5000
CAPSTEAD MTG CORP PFD PFD 14067E308 182 15052 SOLE 0 0 15052
CAPITAL BNK & TR CO6%PFD PFD 139773204 0 18000 SOLE 0 0 18000
CENDANT CORP INCOME PFD 151313301 635 22050 SOLE 6600 0 15450
CHASE CAPITAL IV TR PFD PFD 16147N208 3531 140000 SOLE 0 0 140000
CITIGROUP CAP IV PFD 17305J203 1464 60000 SOLE 20000 0 40000
COEUR D ALENE MINES CORP PFD 192108207 83 13500 SOLE 13500 0 0
DUKE CAP FIN TR II PFD 26439E204 521 20700 SOLE 0 0 20700
DUKE ENRGY CAP TR I PFD PFD 264396201 479 19000 SOLE 0 0 19000
ENRON CAPITAL LLC PFD E PFD P37307108 1985 79000 SOLE 66000 0 13000
ENVIRONMTL PROT GRP LTD PFD 0 66666 SOLE 0 0 66666
FEDL HOME LN MTG CORP PFD 313400871 1045 42000 SOLE 0 0 42000
FLEET FINL GRP INC PFD PFD 338915796 788 30000 SOLE 30000 0 0
GENERAL MOTORS CORP PFD 370442808 772 30200 SOLE 0 0 30200
GENL MTRS SER G TOPRS PFD 370440208 6098 211200 SOLE 20000 0 191200
GEORGIA CAP TR IV PFD PFD 37333R209 248 10000 SOLE 0 0 10000
HARTFORD LIFE CAP I PFD PFD 416590206 1013 40000 SOLE 0 0 40000
HEALTHCARE REALTY TR INC PFD 421946203 326 18000 SOLE 3600 0 14400
HERCULES TRUST I TOPRS PFD 427097209 330 12950 SOLE 6850 0 6100
ITT HARTFORD CAPTL PFD PFD 416315208 7237 284500 SOLE 40000 0 244500
INTL PAPER CAP TR III PFD 460140205 2030 80000 SOLE 0 0 80000
K N ENERGY INC 8.25% PFD 482620507 1332 39100 SOLE 23800 0 15300
LEH BROS HLDGS CAP TR I PFD 52518B200 1014 40000 SOLE 0 0 40000
MSDW CAP TRUST I 7.1%PFD PFD 553538208 758 30000 SOLE 0 0 30000
MCDONALDS CORP PFD PFD 580135887 916 36000 SOLE 2000 0 34000
MERRILL LYNCH PFD PFD 589977206 929 36000 SOLE 10000 0 26000
MOTOROLA CAP TR I 6.68% PFD 620074203 5253 220000 SOLE 80000 0 140000
NATL RURAL UTIL COOP PFD 637432303 791 31000 SOLE 11000 0 20000
NATIONWIDE FINL SVCS CAP PFD 63861E204 503 20000 SOLE 20000 0 0
OMEGA HLTHCARE INVSR PFD PFD 681936209 510 22000 SOLE 8500 0 13500
OXY CAP TR I 8.16% PFD 692070204 493 20000 SOLE 0 0 20000
PWG CAP TR II SECS PFD PFD 69366F208 1266 50000 SOLE 0 0 50000
PAC TELESIS FING I PFD PFD 694887209 549 21800 SOLE 7800 0 14000
RJR NABISCO HLDG CP TR I PFD 74961M202 201 8000 SOLE 2500 0 5500
ROYAL BK OF SCOTLAND F PFD 780097408 212 8200 SOLE 8000 0 200
SAVANNAH ELEC CAP TR I PFD 804788206 741 30000 SOLE 20000 0 10000
SEARS ROEBUCK ACCEPT PFD PFD 812404200 2957 118000 SOLE 65000 0 53000
SEARS ROEBUCK ACCEP CORP PFD 812404309 1030 41000 SOLE 20000 0 21000
SERVICO INC PFD PFD 540217106 230 10000 SOLE 10000 0 0
SOUTHERN CO CAP TR V PFD 842637209 734 30000 SOLE 0 0 30000
SPIEKER PPTYS RDMBLE PFD PFD 848497202 132 10300 SOLE 0 0 10300
TU ELEC CAP III PFD PFD 87305G202 313 12500 SOLE 0 0 12500
TEXACO CAPITAL LLC E PFD P9132Z107 1391 56500 SOLE 0 0 56500
TEXTRON CAP I TRUST PFD PFD 883198202 631 25000 SOLE 25000 0 0
TOWER AUTO CAP TR PFD PFD 891706301 2399 55000 SOLE 55000 0 0
TRANSCDA PIPELINE PFDE PFD 893526756 481 18500 SOLE 2000 0 16500
TRANSAMERICA FIN CORP PFD 893950204 252 10000 SOLE 10000 0 0
WPSR CAP TR I PFD 7% PFD 92930N200 387 15400 SOLE 0 0 15400
WEC CAP TR I PFD 6.85% PFD 92923G204 1576 60000 SOLE 25000 0 35000
E SPIRE COMMNS INC WTS WTS 269153136 1538 7500 SOLE 7500 0 0
GLOBALSTAR TELECOM WT WTS 379364128 338 3750 SOLE 3750 0 0
HERLEY INDS INC WTS WTS 142 49324 SOLE 0 0 49324
HERLEY INDS INC DEL WTS WTS 427398128 110 38143 SOLE 0 0 38143
NATIONWIDE POWER WTS WTS 0 25000 SOLE 0 0 25000
ORBITAL IMAGING CORP WT WTS 68556F119 521 11570 SOLE 11570 0 0
TOTAL PHONE MGNMT INCWTS WTS 0 25000 SOLE 0 0 25000
</TABLE>
