<COVER PAGE>
Securities and Exchange Commission
FORM 13F-HR
Report for Calendar Year or Quarter Ended: (Quarter) 9/30/1999
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: 28-04125
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: October 7, 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
20TH CENTURY INDS CALIF COM 901272203 7016 362000 SOLE 362000 0 0
3COM CORP COM 885535104 2426 84390 SOLE 57710 0 26680
A D C TELECOMM INC COM 000886101 1059 25245 SOLE 21600 0 3645
A M R CORP COM 001765106 1330 24400 SOLE 23800 0 600
A R C INTL CORP F COM 001905108 26 18400 SOLE 0 0 18400
AAVID THERMAL TECH INC COM 002539104 343 15200 SOLE 0 0 15200
ABBOTT LABORATORIES COM 002824100 12434 338906 SOLE 242000 0 96906
ABN AMRO HLDG N V F COM 000937102 471 20802 SOLE 0 0 20802
ACE LTD ORD E COM G0070K103 320 18900 SOLE 0 0 18900
ACM GOVT INC FUND INC COM 000912105 311 37950 SOLE 0 0 37950
ACM GOVT SEC FUND INC COM 000914101 121 16400 SOLE 0 0 16400
ACTV INC COM 00088E104 237 17000 SOLE 0 0 17000
ACUSON CORP COM 005113105 6142 481750 SOLE 481000 0 750
ADAPTEC INC COM 00651F108 738 18600 SOLE 16400 0 2200
ADOBE SYSTEMS INC COM 00724F101 1101 9700 SOLE 9700 0 0
ADVANCED FIBRE COMM COM 00754A105 295 13250 SOLE 0 0 13250
ADVANCED MICRO DEVCS INC COM 007903107 619 36000 SOLE 31000 0 5000
ADVANCED PHOTONIX CL A COM 00754E107 13 20000 SOLE 0 0 20000
ADVANTA CORP CL A COM 007942105 945 64600 SOLE 57000 0 7600
AES CORP COM 00130H105 1805 30600 SOLE 30600 0 0
AES TR II CNV SECS PFD PFD 001034305 1305 22700 SOLE 22700 0 0
AETNA INC COM 008117103 1197 24300 SOLE 22500 0 1800
AFLAC INC COM 001055102 3091 73800 SOLE 42300 0 31500
AGCO CORP COM 001084102 260 20000 SOLE 20000 0 0
AGL RESOURCES INC COM 001204106 751 46200 SOLE 43000 0 3200
AGRIBIOTECH INC COM 008494106 81 20000 SOLE 0 0 20000
AGRIUM INC F COM 008916108 1622 163200 SOLE 151200 0 12000
AIR METHODS CORP NEW COM 009128307 188 70000 SOLE 0 0 70000
AIR PDTS & CHEMICALS INC COM 009158106 23800 813689 SOLE 770490 0 43199
ALABAMA POWER CO PFD 010392645 312 14000 SOLE 6000 0 8000
ALABAMA POWER CO 7% PFD 010392637 1918 87200 SOLE 20000 0 67200
ALBERTO-CULVER CO CL B COM 013068101 204 8800 SOLE 8800 0 0
ALBERTSONS INCORPORATED COM 013104104 2682 67799 SOLE 66749 0 1050
ALCAN ALUMINIUM LTD NEWF COM 013716105 1248 39950 SOLE 36100 0 3850
ALCOA INC COM 013817101 3780 60900 SOLE 58300 0 2600
ALLEGHENY ENERGY INC COM 017361106 1148 36016 SOLE 35000 0 1016
ALLEGHENY TELEDYNE INC COM 017415100 3512 208050 SOLE 189800 0 18250
ALLEGIANCE TELECOM INC COM 01747T102 4000 76000 SOLE 69700 0 6300
ALLERGAN INC COM 018490102 1155 10500 SOLE 10500 0 0
ALLIANCE BANCORP COM 01852J105 1931 98363 SOLE 91463 0 6900
ALLIANCE CAP MANAGEMENT COM 018548107 2055 74880 SOLE 0 0 74880
ALLIANCE INVESTMENT OPP COM 5000 5000000 SOLE 5000000 0 0
ALLIED WASTE INDS NEW COM 019589308 351 30000 SOLE 30000 0 0
ALLIEDSIGNAL INC COM 019512102 10192 170045 SOLE 142225 0 27820
ALLMERICA FINL CORP COM 019754100 2447 51366 SOLE 47100 0 4266
ALLOU HEALTH & BEAUTY COM 019782101 81 15000 SOLE 0 0 15000
ALLSTATE CORP COM 020002101 4928 197590 SOLE 171050 0 26540
ALLSTATE CORP 7.125% PFD 020002200 429 19400 SOLE 0 0 19400
ALLSTATE FIN I PFD PFD 020013207 750 30700 SOLE 0 0 30700
ALLTEL CORP COM 020039103 3444 48942 SOLE 48500 0 442
ALPHARMA INC CL A COM 020813101 257 7277 SOLE 0 0 7277
ALPNET INC COM 021089107 23 10250 SOLE 0 0 10250
ALTERA CORP COM 021441100 437 10070 SOLE 0 0 10070
ALTERNATIVE LIVING SVCS BND 02145KAB3 25 35000 SOLE 0 0 35000
ALZA CORP BND 022615AD0 3624 3004000 SOLE 3000000 0 4000
ALZA CORPORATION COM 022615108 1699 39690 SOLE 19300 0 20390
AMAZON.COM INC COM 023135106 1658 20761 SOLE 41 0 20720
AMBAC FINANCIAL GRP INC COM 023139108 1246 26290 SOLE 24590 0 1700
AMC ENTERTAINMENT INC COM 001669100 308 22100 SOLE 0 0 22100
AMER ELECTRIC PWR CO INC COM 025537101 1211 35500 SOLE 30800 0 4700
AMER GREETINGS CORP CL A COM 026375105 276 10700 SOLE 10700 0 0
AMER HOME PRODUCTS CORP COM 026609107 10028 241648 SOLE 208900 0 32748
AMERADA HESS CORPORATION COM 023551104 1109 18100 SOLE 14400 0 3700
AMEREN CORPORATION COM 023608102 6518 172400 SOLE 171800 0 600
AMERICA ONLINE INC DEL COM 02364J104 28895 277668 SOLE 181886 0 95782
AMERICAN BANKNOTE CORP COM 024490104 0 100000 SOLE 0 0 100000
AMERICAN DENTAL TECH NEW COM 025352204 36 15750 SOLE 0 0 15750
AMERICAN EXPRESS COMPANY COM 025816109 13063 96764 SOLE 76200 0 20564
AMERICAN GENERAL CORP COM 026351106 2672 42252 SOLE 39700 0 2552
AMERICAN INTL GROUP INC COM 026874107 22394 257589 SOLE 246560 0 11029
AMERITECH CORP NEW COM 030954101 14298 214202 SOLE 176580 0 37622
AMGEN INC COM 031162100 7967 97760 SOLE 88110 0 9650
AMKOR TECHNOLOGY INC COM 031652100 577 35800 SOLE 0 0 35800
AMNEX INC 9/92NEW COM 031674203 1 85500 SOLE 0 0 85500
AMPEX CORP CL A COM 032092108 59 20000 SOLE 0 0 20000
AMSOUTH BANCORPORATION COM 032165102 731 31207 SOLE 30207 0 1000
ANADARKO PETROLEUM CORP COM 032511107 4051 132554 SOLE 122675 0 9879
ANALOG DEVICES INC COM 032654105 2062 40233 SOLE 5000 0 35233
ANDREW CORPORATION COM 034425108 278 15980 SOLE 13500 0 2480
ANESTA CORP COM 034603100 193 21000 SOLE 0 0 21000
ANHEUSER BUSCH COS INC COM 035229103 5355 76428 SOLE 74500 0 1928
ANIKA THERAPEUTICS INC COM 035255108 102 18100 SOLE 0 0 18100
ANTEC CORP COM 03664P105 940 17700 SOLE 17700 0 0
ANTHRACITE CAP INC COM 037023108 96 14000 SOLE 0 0 14000
AON CORP COM 037389103 1251 42302 SOLE 40700 0 1602
APACHE CORP COMMON COM 037411105 51411 1190355 SOLE 1135365 0 54990
APEX INC COM 037548104 293 15700 SOLE 0 0 15700
APPLE COMPUTER INC COM 037833100 1702 26880 SOLE 25600 0 1280
APPLIED MATERIALS INC COM 038222105 5657 72820 SOLE 59700 0 13120
APT SATELLITE HLDGS LTDE COM 00203R105 76 16500 SOLE 0 0 16500
ARCHER-DANIELS-MIDLND CO COM 039483102 1240 102284 SOLE 98115 0 4169
ARES LTD #1 COM 5000 5000000 SOLE 5000000 0 0
ARIBA INC COM 04033V104 210 1450 SOLE 0 0 1450
ARMSTRONG WORLD IND INC COM 042476101 288 6400 SOLE 6400 0 0
ARROW FINANCIAL CORP COM 042744102 292 11245 SOLE 0 0 11245
ASARCO INC COM 043413103 338 12500 SOLE 12500 0 0
ASHANTI GOLDFIELDS LTD F COM 043743202 80 10110 SOLE 0 0 10110
ASHLAND INC COM 044204105 387 11500 SOLE 11500 0 0
ASPEN TECHNOLOGY INC COM 045327103 257 26324 SOLE 0 0 26324
ASSOCIATES 1ST CAPITAL COM 046008108 4180 116116 SOLE 115800 0 316
ASTRAZENECA PLC SPONS F COM 046353108 1631 38600 SOLE 4000 0 34600
AT HOME CORP SER A COM 045919107 998 24094 SOLE 0 0 24094
AT&T CAPITAL "PINES" PFD 00206J308 547 22400 SOLE 0 0 22400
AT&T CORP COM 001957109 30226 694844 SOLE 517720 0 177124
ATHENA NEUROSCIENCES INC BND 046854AB1 1102 1002000 SOLE 1000000 0 2000
ATLANTIC RICHFIELD CO COM 048825103 5319 60018 SOLE 52600 0 7418
AUTODESK INC COM 052769106 26975 1232880 SOLE 1180690 0 52190
AUTOMATIC DATA PROCESSNG COM 053015103 4419 99017 SOLE 98300 0 717
AUTOZONE INC COM 053332102 668 23800 SOLE 23800 0 0
AVANT IMMUNOTHERAPEUTICS COM 053491106 29 13795 SOLE 0 0 13795
AVERY DENNISON CORP COM 053611109 1250 23700 SOLE 18100 0 5600
AVON PRODUCTS INC COM 054303102 1654 66680 SOLE 42030 0 24650
B M C SOFTWARE INC COM 055921100 2963 41400 SOLE 38100 0 3300
BAKER HUGHES INC COM 057224107 38123 1314600 SOLE 1248785 0 65815
BALL CORPORATION COM 058498106 207 4700 SOLE 4700 0 0
BALLANTYNE OMAHA INC COM 058516105 167 29661 SOLE 0 0 29661
BANK OF AMERICA CORP COM 060505104 26297 472213 SOLE 372197 0 100016
BANK OF NEW YORK CO INC COM 064057102 3967 118645 SOLE 116800 0 1845
BANK ONE CORP COM 06423A103 9281 266600 SOLE 243560 0 23040
BANKBOSTON CORP COM 06605R106 4354 100385 SOLE 87780 0 12605
BARD C. R. INCORPORATED COM 067383109 668 14200 SOLE 8000 0 6200
BARRICK GOLD CORP F COM 067901108 1353 62200 SOLE 62200 0 0
BATTLE MTN GOLD CO COM 071593107 4093 1283172 SOLE 1102400 0 180772
BAUSCH & LOMB INC COM 071707103 628 9525 SOLE 9275 0 250
BAXTER INTL INC COM 071813109 5739 95260 SOLE 51490 0 43770
BAY BANCSHARES INC COM 07203N109 389 22900 SOLE 22900 0 0
BAY VIEW CAP CORP DEL COM 07262L101 514 38800 SOLE 35100 0 3700
BB&T CORP COM 054937107 1654 51100 SOLE 50700 0 400
BEAR STEARNS CAP TR II PFD 07383J209 460 20000 SOLE 0 0 20000
BEAR STEARNS CO INC COM 073902108 732 19050 SOLE 18525 0 525
BEAUTICONTROL COSMETICS COM 074655101 80 25000 SOLE 0 0 25000
BECTON DICKINSON & CO COM 075887109 1685 60050 SOLE 39800 0 20250
BED BATH & BEYOND INC COM 075896100 776 22200 SOLE 22200 0 0
BELL ATLANTIC CORP COM 077853109 20060 298017 SOLE 272976 0 25041
BELLSOUTH CORP COM 079860102 13884 308539 SOLE 300621 0 7918
BELLWETHER EXPLRTN CONEW COM 079895207 2499 399800 SOLE 338700 0 61100
BEMIS CO INC COM 081437105 278 8200 SOLE 8200 0 0
BERK & CO INC COM 084106103 0 11000 SOLE 0 0 11000
BERKLEY W R CORPORATION COM 084423102 8310 361300 SOLE 361300 0 0
BERKSHIRE HATHAWAY CL B COM 084670207 25501 13740 SOLE 12975 0 765
BEST BUY CO INC COM 086516101 2009 32400 SOLE 32400 0 0
BESTFOODS COM 08658U101 18129 373330 SOLE 338550 0 34780
BETHLEHEM STEEL CORP COM 087509105 2020 273800 SOLE 250000 0 23800
BEVERLY ENTERPRISES NEW COM 087851309 928 218400 SOLE 184200 0 34200
BGE CAP TR I PFD 7.16% PFD 055415202 2333 105400 SOLE 0 0 105400
BIO TECHNOLOGY GEN CORP COM 090578105 276 28800 SOLE 0 0 28800
BIOCHEM PHARMA INC F COM 09058T108 2369 98947 SOLE 0 0 98947
BIOCONTROL TECHNOLGY INC COM 090586108 1 10000 SOLE 0 0 10000
BIOGEN INC MASS COM 090597105 545 6920 SOLE 20 0 6900
BIOMATRIX INC COM 09060P102 2685 119650 SOLE 0 0 119650
BIOMET INC COM 090613100 471 17900 SOLE 17900 0 0
BIORA AB SPONS ADR E COM 09065Q105 370 36500 SOLE 0 0 36500
BIOSITE DIAGNOSTICS INC COM 090945106 292 32100 SOLE 0 0 32100
BIRMINGHAM STL CORP COM 091250100 5810 761500 SOLE 703400 0 58100
BJ SERVICES CO COM 055482103 8143 256000 SOLE 256000 0 0
BLACK & DECKER CORP COM 091797100 649 14200 SOLE 13700 0 500
BLACKROCK 2001 TERM TR COM 092477108 152 16931 SOLE 0 0 16931
BLACKROCK NORTH AMERICAN COM 092475102 179 17800 SOLE 0 0 17800
BLOCK H & R INCORPORATED COM 093671105 665 15300 SOLE 15300 0 0
BNY CAP II TOPRS PFD 096564208 756 30400 SOLE 0 0 30400
BNY CAP TR IV PFD 6.875% PFD 09656G201 438 20000 SOLE 0 0 20000
BOEING CO COM 097023105 8190 192132 SOLE 153851 0 38281
BOISE CASCADE CORP COM 097383103 2372 65100 SOLE 60800 0 4300
BOSTON CHICKEN INC BND 100578AC7 0 10000 SOLE 0 0 10000
BOSTON SCIENTIFIC CORP COM 101137107 1650 66680 SOLE 65700 0 980
BOWATER INC COM 102183100 1402 26700 SOLE 24600 0 2100
BP AMOCO PLC SPONS ADR F COM 055622104 1662 15002 SOLE 661 0 14341
BRAZILIAN EQUITY FD INC COM 105884100 103 25000 SOLE 0 0 25000
BRIGGS & STRATTON CORP COM 109043109 216 3700 SOLE 3700 0 0
BRIGHTPOINT INC COM 109473108 175 24086 SOLE 12 0 24074
BRISTOL MYERS SQUIBB CO COM 110122108 37804 560052 SOLE 474615 0 85437
BROOKS AUTOMATIC INC COM 11434A100 3027 172400 SOLE 157100 0 15300
BROWN-FORMAN CORP CL B COM 115637209 680 10900 SOLE 10900 0 0
BRUNSWICK CORP COM 117043109 363 14600 SOLE 14600 0 0
BURLINGTON NTHRN SANTA COM 12189T104 2546 92582 SOLE 74000 0 18582
BURLINGTON RESOURCES INC COM 122014103 27884 758751 SOLE 621252 0 137499
BURR BROWN CORP COM 122574106 464 11750 SOLE 0 0 11750
BUSH BOAKE ALLEN INC COM 123162109 923 35000 SOLE 35000 0 0
BUSINESSLAND INC BND 123300AB1 0 24000 SOLE 0 0 24000
C O R THERAPEUTICS INC COM 217753102 2166 114000 SOLE 0 0 114000
CABLE & WIRELESS COMNS F COM 12682P104 261 5000 SOLE 5000 0 0
CABLETRON SYS INC COM 126920107 4694 299225 SOLE 277700 0 21525
CABLEVISION SYS CORP CLA COM 12686C109 378 5200 SOLE 0 0 5200
CABOT OIL&GAS CORP CL A COM 127097103 1116 64700 SOLE 52700 0 12000
CALGON CARBON CORP COM 129603106 10334 1517500 SOLE 1346800 0 170700
CALL RECOTON CORP OPT 756268 12 20500C SOLE 0 0 20500
CALL STD&POORS-100 INDEX OPT 603 63500C SOLE 63500 0 0
CALLAWAY GOLF CO COM 131193104 2677 219600 SOLE 202100 0 17500
CAMBIOR INC F COM 13201L103 882 252000 SOLE 224700 0 27300
CAMPBELL SOUP COMPANY COM 134429109 14387 367680 SOLE 356070 0 11610
CANADIAN 88 ENERGY NEWF COM 13566G509 212 99500 SOLE 5100 0 94400
CANYON RESOURCES CORP COM 138869102 67 178500 SOLE 0 0 178500
CAPITAL BK & TR CO NY COM 139773105 255 26850 SOLE 0 0 26850
CAPITAL BNK & TR CO6%PFD PFD 139773204 0 18000 SOLE 0 0 18000
CAPITAL ONE FINL CORP COM 14040H105 1225 31400 SOLE 31400 0 0
CAPSTEAD MTG CORP PFD PFD 14067E308 150 15052 SOLE 0 0 15052
CARDINAL HEALTH INC COM 14149Y108 3153 57860 SOLE 43200 0 14660
CAREMARK RX INC COM 141705103 565 98272 SOLE 0 0 98272
CARNIVAL CORP COM 143658102 4241 97500 SOLE 97500 0 0
CAROLINA PWR & LIGHT CO COM 144141108 22824 645135 SOLE 612395 0 32740
CARTER-WALLACE INC COM 146285101 1452 81200 SOLE 75500 0 5700
CARVER BANCORP INC COM 146875109 162 18000 SOLE 18000 0 0
CASE CORP COM 14743R103 3839 77065 SOLE 70870 0 6195
CATERPILLAR INC COM 149123101 3644 66490 SOLE 56500 0 9990
CBRL GROUP INC COM 12489V106 193 12425 SOLE 3500 0 8925
CBS CORP COM 12490K107 5676 122727 SOLE 112100 0 10627
CEC RES LTD F COM 124980103 66 13200 SOLE 0 0 13200
CECO ENVIRONMENTAL CORP COM 125141101 50 18500 SOLE 0 0 18500
CENDANT CORP COM 151313103 2419 136292 SOLE 114500 0 21792
CENTEX CORPORATION COM 152312104 280 9480 SOLE 9400 0 80
CENTOCOR INC COM 152342101 635 10850 SOLE 40 0 10810
CENTRAL&SOUTH WEST CORP COM 152357109 786 37205 SOLE 33800 0 3405
CENTURYTEL INC COM 156700106 900 22150 SOLE 22150 0 0
CERIDIAN CORP COM 15677T106 3110 125035 SOLE 31100 0 93935
CERNER CORP COM 156782104 663 43450 SOLE 0 0 43450
CHAMPION INTL CORP COM 158525105 789 15350 SOLE 15200 0 150
CHART INDS INC COM 16115Q100 54 11000 SOLE 0 0 11000
CHARTER ONE FINCL INC COM 160903100 399 17259 SOLE 1 0 17258
CHASE CAPITAL IV TR PFD PFD 16147N208 2797 120300 SOLE 0 0 120300
CHASE MANHATTAN CORP NEW COM 16161A108 10418 138214 SOLE 132400 0 5814
CHEVRON CORP COM 166751107 10457 117828 SOLE 107700 0 10128
CHIEFTAIN INTL INC COM 16867C101 916 48200 SOLE 36800 0 11400
CHIRON CORP COM 170040109 422 15248 SOLE 0 0 15248
CHUBB CORP COM 171232101 25808 520018 SOLE 483825 0 36193
CIENA CORP COM 171779101 349 9550 SOLE 0 0 9550
CIGNA CORPORATION COM 125509109 2524 32468 SOLE 31700 0 768
CIMA LABS INC COM 171796105 168 24000 SOLE 0 0 24000
CINCINNATI FINL CORP COM 172062101 992 26430 SOLE 26100 0 330
CINERGY CORP COM 172474108 29046 1026005 SOLE 974640 0 51365
CIRCUIT CITY STORES- COM 172737108 1350 32000 SOLE 32000 0 0
CISCO SYSTEMS INC COM 17275R102 50203 732220 SOLE 517000 0 215220
CITIGROUP CAP IV PFD 17305J203 1320 60000 SOLE 20000 0 40000
CITIGROUP INC COM 172967101 28329 643840 SOLE 537150 0 106690
CK WITCO CORP COM 12562C108 2801 188257 SOLE 187437 0 820
CKE RESTAURANTS INC COM 12561E105 1185 163460 SOLE 147190 0 16270
CLAIRES STORES INC COM 179584107 2039 123100 SOLE 113900 0 9200
CLEAR CHANNEL COMM COM 184502102 4291 53723 SOLE 53700 0 23
CLOROX COMPANY COM 189054109 1637 42804 SOLE 42500 0 304
CMGI INC COM 125750109 678 6613 SOLE 4313 0 2300
CMS ENERGY CORP COM 125896100 18859 555650 SOLE 532860 0 22790
COAST DISTRIBUTION SYS COM 190345108 40 16000 SOLE 0 0 16000
COASTAL CORP COM 190441105 7052 172250 SOLE 149000 0 23250
COCA-COLA COMPANY COM 191216100 20342 421600 SOLE 392800 0 28800
COCA-COLA ENTERPRISES COM 191219104 1525 67600 SOLE 67600 0 0
COFLEXIP F COM 192384105 2383 49900 SOLE 46100 0 3800
COHOES BANCORP INC COM 192513109 1325 113954 SOLE 0 0 113954
COLGATE-PALMOLIVE CO COM 194162103 4462 97522 SOLE 92800 0 4722
COLUMBIA ENERGY GROUP COM 197648108 21126 381478 SOLE 355425 0 26053
COLUMBIA/HCA HLTHCRE CRP COM 197677107 1940 91550 SOLE 89800 0 1750
COLUMBUS ENERGY CORP COM 199064106 62 11766 SOLE 0 0 11766
COMCAST CORP CL A SPL COM 200300200 4859 121850 SOLE 119200 0 2650
COMERICA INC COM 200340107 3489 68925 SOLE 24700 0 44225
COMMERCE BANCSHARES INC COM 200525103 1071 30263 SOLE 26900 0 3363
COMPANIA DE MINAS E COM 204448104 519 30000 SOLE 30000 0 0
COMPAQ COMPUTER CORP COM 204493100 7100 310402 SOLE 275400 0 35002
COMPLETE MANAGEMENT INC BND 20452CAA2 7 100000 SOLE 0 0 100000
COMPUTER ASSOC INTL INC COM 204912109 5837 95491 SOLE 86035 0 9456
COMPUTER NETWORK TECH COM 204925101 214 23000 SOLE 0 0 23000
COMPUTER SCIENCES CORP COM 205363104 1944 27645 SOLE 25500 0 2145
COMPUWARE CORP COM 205638109 1478 56700 SOLE 56700 0 0
CONAGRA INCORPORATED COM 205887102 1775 78650 SOLE 77800 0 850
CONEXANT SYSTEMS INC BND 207142AA8 1718 1000000 SOLE 1000000 0 0
CONEXANT SYSTEMS INC COM 207142100 246 3390 SOLE 0 0 3390
CONOCO INC COM 208251306 877 31600 SOLE 30000 0 1600
CONOCO INC CL B COM 208251405 3098 113180 SOLE 110798 0 2382
CONS NATURAL GAS CO COM 209615103 4046 64856 SOLE 53651 0 11205
CONSECO INC COM 208464107 1657 87214 SOLE 84888 0 2326
CONSOLIDATED EDISON INC COM 209115104 1645 39650 SOLE 35200 0 4450
CONSOLIDATED STORES CORP COM 210149100 811 36762 SOLE 22074 0 14688
CONSTELLATION ENERGY COM 210371100 4609 163840 SOLE 159300 0 4540
COOPER CAMERON CORP COM 216640102 2880 76300 SOLE 68300 0 8000
COOPER INDUSTRIES INC COM 216669101 715 15300 SOLE 15000 0 300
COOPER TIRE & RUBBER CO COM 216831107 213 12100 SOLE 12100 0 0
COORS ADOLPH CO CLASS B COM 217016104 319 5900 SOLE 5900 0 0
COPPER MTN NETWORKS INC COM 217510106 263 3000 SOLE 3000 0 0
CORNERSTONE REALTY COM 21922V102 136 15100 SOLE 10000 0 5100
CORNING INC COM 219350105 4978 72600 SOLE 52800 0 19800
CORVAS INTERNATIONAL COM 221005101 83 29400 SOLE 0 0 29400
COSTCO WHOLESALE CORP COM 22160K105 2520 35000 SOLE 35000 0 0
COUNTRYWIDE CREDIT IND COM 222372104 591 18330 SOLE 18000 0 330
COVENTRY HEALTH CARE INC COM 222862104 3745 394200 SOLE 364600 0 29600
COX COMM INC CL A COM 224044107 454 10875 SOLE 0 0 10875
CRACKER BARREL OLD XXX COM 224100107 7285 470000 SOLE 470000 0 0
CRANE COMPANY COM 224399105 242 10800 SOLE 10800 0 0
CREDIT SUISSE ASST MGMT COM 224916106 143 22054 SOLE 0 0 22054
CROWN CORK&SEAL CO INC COM 228255105 33259 1371515 SOLE 1313325 0 58190
CSX CORP COM 126408103 2002 47240 SOLE 44250 0 2990
CUMMINS ENGINE CO INC COM 231021106 334 6700 SOLE 6700 0 0
CV THERAPEUTICS INC COM 126667104 353 24100 SOLE 20000 0 4100
CVS CORP COM 126650100 2548 62425 SOLE 62200 0 225
CYBERGOLD INC COM 23246N105 168 17000 SOLE 0 0 17000
CYPRESS SEMICONDUCTOR COM 232806109 1034 48085 SOLE 25000 0 23085
CYPRUS AMAX MINERALS CO COM 232809103 17220 877225 SOLE 782100 0 95125
CYTEC INDS INC COM 232820100 243 10342 SOLE 10000 0 342
DANA CORPORATION COM 235811106 1606 43270 SOLE 42470 0 800
DANAHER CORP COM 235851102 1196 22700 SOLE 22700 0 0
DARDEN RESTAURANTS INC COM 237194105 442 22610 SOLE 21000 0 1610
DATA GENERAL CORPORATION COM 237688106 278 13200 SOLE 8000 0 5200
DAWSON GEOPHYSICAL CO COM 239359102 296 30000 SOLE 30000 0 0
DAYTON-HUDSON CORP COM 239753106 4228 70400 SOLE 70400 0 0
DEAN FOODS CO COMMON COM 242361103 5731 131575 SOLE 120400 0 11175
DEERE & CO COM 244199105 1555 40199 SOLE 37200 0 2999
DELL COMPUTER CORP COM 247025109 19241 460175 SOLE 409100 0 51075
DELPHI AUTOMOTIVE SYS COM 247126105 1504 93644 SOLE 90061 0 3583
DELTA AIR LINES INC PFD 247361405 1329 54400 SOLE 54100 0 300
DELTA AIR LINES INC COM 247361108 1086 22402 SOLE 22400 0 2
DELUXE CORP COM 248019101 411 12100 SOLE 12100 0 0
DEVON ENERGY CORP CHG COM 251799102 6358 153426 SOLE 136926 0 16500
DEVON ENERGY CORP NEW COM 25179M103 221 5327 SOLE 4360 0 967
DIAMOND OFFSHORE COM 25271C102 1599 47900 SOLE 35900 0 12000
DIEBOLD INCORPORATED COM 253651103 367 15865 SOLE 0 0 15865
DIGITAL COURIER TECH INC COM 253838106 149 27000 SOLE 0 0 27000
DILLARDS INC CL A COM 254067101 351 17300 SOLE 17200 0 100
DIME BANCORP INC NEW COM 25429Q102 180 10300 SOLE 0 0 10300
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