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Previous: NATIONWIDE VL SEPARATE ACCOUNT-D, 485BPOS, 2000-04-27 |
Next: METALLURG HOLDINGS INC, 10-K405, 2000-04-27 |
<COVER PAGE>
Securities and Exchange Commission
FORM 13F-HR
Report for Calendar Year or Quarter Ended:(Quarter) 3/31/2000
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 Corp.
Address: 1221 Avenue of the Americas
Legal Department - 8th Floor
New York , NY 10020
Form 13F File Number: 28-04125
The institutional investment manager filing this report and the
herein is true, correct and complete, and that it is understood that
person by whom it is signed hereby represents that the person signing
the report is authorized to submit it, that all information contained
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/ Rodd M. Baxter
__________________________
Rodd M. Baxter
SG Cowen Securities Corp.
1221- Avenue of the Americas
Dated April 27,2000 New York , NY 10020
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
3COM CORP COM 885535104 2694 48425 SOLE 47700 0 725
A D C TELECOMM INC COM 000886101 2924 54270 SOLE 41500 0 12770
A H BELO CORP CL A COM 080555105 334 18700 SOLE 0 0 18700
A M R CORP COM 001765106 725 22750 SOLE 22650 0 100
ABBOTT LABORATORIES COM 002824100 9497 269906 SOLE 216630 0 53276
ABN AMRO HLDG N V F COM 000937102 455 20098 SOLE 0 0 20098
ACM GOVT INC FUND INC COM 000912105 237 32950 SOLE 0 0 32950
ACTIVCARD S A SPONS ADRF COM 00505N109 561 13550 SOLE 0 0 13550
ADAPTEC INC COM 00651F108 579 15000 SOLE 14400 0 600
ADOBE SYSTEMS INC COM 00724F101 1848 16600 SOLE 16400 0 200
ADVANCED FIBRE COMM COM 00754A105 782 12475 SOLE 0 0 12475
ADVANCED MICRO DEVCS INC COM 007903107 1210 20500 SOLE 20400 0 100
ADVANCED TECH INDS INC COM 00759X100 550 200000 SOLE 0 0 200000
AES CORP COM 00130H105 2244 28500 SOLE 28500 0 0
AETNA INC COM 008117103 1138 20500 SOLE 20000 0 500
AFFILIATED COMPUTER SVCS BND 008190AD2 1037 100200 SOLE 1000000 0 2000
AFLAC INC COM 001055102 1736 38100 SOLE 36800 0 1300
AIR PDTS & CHEMICALS INC COM 009158106 948 33344 SOLE 32900 0 444
ALBERTSONS INCORPORATED COM 013104104 1849 59899 SOLE 58899 0 1000
ALCAN ALUMINIUM LTD NEWF COM 013716105 429 12600 SOLE 12600 0 0
ALCOA INC COM 013817101 5831 83000 SOLE 80000 0 3000
ALLEGHENY TECH INC COM 01741R102 260 12950 SOLE 12950 0 0
ALLERGAN INC COM 018490102 910 18200 SOLE 18200 0 0
ALLIANCE CAP MGMT HLDG COM 01855A101 1309 31580 SOLE 0 0 31580
ALLOS THERAPEUTICS INC COM 019777101 219 15400 SOLE 2000 0 13400
ALLSTATE CORP COM 020002101 3080 129358 SOLE 111400 0 17958
ALLTEL CORP COM 020039103 2805 44486 SOLE 43400 0 1086
ALPHARMA INC CL A COM 020813101 401 10915 SOLE 7548 0 3367
ALTERA CORP COM 021441100 1011 11325 SOLE 9650 0 1675
ALZA CORPORATION COM 022615108 537 14300 SOLE 14100 0 200
AMAZON.COM INC COM 023135106 898 13410 SOLE 0 0 13410
AMER ELECTRIC PWR CO INC COM 025537101 823 27600 SOLE 26800 0 800
AMER HOME PRODUCTS CORP COM 026609107 10215 190038 SOLE 184430 0 5608
AMER PWR CONVERSION CORP COM 029066107 555 12950 SOLE 0 0 12950
AMERADA HESS CORPORATION COM 023551104 1047 16200 SOLE 12500 0 3700
AMEREN CORPORATION COM 023608102 588 19000 SOLE 19000 0 0
AMERICA ONLINE INC DEL COM 02364J104 36070 536356 SOLE 366844 0 169512
AMERICAN EXPRESS COMPANY COM 025816109 14629 98226 SOLE 94871 0 3355
AMERICAN GENERAL CORP COM 026351106 2080 37052 SOLE 34200 0 2852
AMERICAN INTL GROUP INC COM 026874107 24577 224450 SOLE 218836 0 5614
AMERICAN TOWER BND 029912AD4 1939 130000 SOLE 1300000 0 0
AMGEN INC COM 031162100 8939 145640 SOLE 141300 0 4340
AMSOUTH BANCORPORATION COM 032165102 807 54050 SOLE 54050 0 0
ANADARKO PETROLEUM CORP COM 032511107 685 17700 SOLE 17600 0 100
ANALOG DEVICES INC COM 032654105 7898 101606 SOLE 60000 0 41606
ANDREW CORPORATION COM 034425108 674 29480 SOLE 11100 0 18380
ANHEUSER BUSCH COS INC COM 035229103 4119 66275 SOLE 64575 0 1700
ANTEC CORP BND 03664PAB1 965 500000 SOLE 500000 0 0
AON CORP COM 037389103 1145 35500 SOLE 35500 0 0
APACHE CORP COMMON COM 037411105 833 16750 SOLE 16750 0 0
APPLE COMPUTER INC COM 037833100 3264 24030 SOLE 22400 0 1630
APPLIED MATERIALS INC COM 038222105 13624 144648 SOLE 105900 0 38748
ARCHER-DANIELS-MIDLND CO COM 039483102 988 95821 SOLE 84015 0 11806
ARROW FINANCIAL CORP COM 042744102 257 14056 SOLE 0 0 14056
ASPEN TECHNOLOGY INC COM 045327103 452 11187 SOLE 0 0 11187
ASSOCIATES 1ST CAPITAL COM 046008108 2159 101016 SOLE 100700 0 316
AT HOME CORP SER A COM 045919107 947 28755 SOLE 0 0 28755
AT&T CORP COM 001957109 31380 557240 SOLE 481184 0 76056
ATHENA NEUROSCIENCES INC BND 046854AB1 1298 100200 SOLE 1000000 0 2000
ATLANTIC RICHFIELD CO COM 048825103 4066 47840 SOLE 44820 0 3020
AUTOMATIC DATA PROCESSNG COM 053015103 4267 88440 SOLE 88140 0 300
AUTOZONE INC COM 053332102 530 19100 SOLE 19100 0 0
AVANT CORP COM 437 34991 SOLE 0 0 34991
AVERY DENNISON CORP COM 053611109 953 15600 SOLE 15600 0 0
AVON PRODUCTS INC COM 054303102 1397 47755 SOLE 35700 0 12055
AVT CORP COM 002420107 367 31075 SOLE 0 0 31075
AZTEC TECH PARTNERS COM 05480L101 566 71000 SOLE 0 0 71000
B M C SOFTWARE INC COM 055921100 1734 35110 SOLE 33900 0 1210
BAKER HUGHES INC COM 057224107 1567 51790 SOLE 51540 0 250
BANK OF AMERICA CORP COM 060505104 16638 317285 SOLE 236200 0 81085
BANK OF NEW YORK CO INC COM 064057102 4325 104064 SOLE 101800 0 2264
BANK ONE CORP COM 06423A103 6502 189142 SOLE 165900 0 23242
BARD C. R. INCORPORATED COM 067383109 511 13200 SOLE 8400 0 4800
BARRICK GOLD CORP F COM 067901108 864 55100 SOLE 54500 0 600
BAUSCH & LOMB INC COM 071707103 598 11460 SOLE 10610 0 850
BAXTER INTL INC COM 071813109 4621 73719 SOLE 49569 0 24150
BB&T CORP COM 054937107 1358 48500 SOLE 48100 0 400
BEAR STEARNS CO INC COM 073902108 762 16691 SOLE 15691 0 1000
BECTON DICKINSON & CO COM 075887109 1339 50900 SOLE 34800 0 16100
BED BATH & BEYOND INC COM 075896100 774 19650 SOLE 19400 0 250
BELL ATLANTIC CORP COM 077853109 13878 227143 SOLE 217415 0 9728
BELLSOUTH CORP COM 079860102 12654 269959 SOLE 261696 0 8263
BEST BUY CO INC COM 086516101 2450 28485 SOLE 28300 0 185
BESTFOODS COM 08658U101 2517 53760 SOLE 38960 0 14800
BIOCHEM PHARMA INC F COM 09058T108 1530 69137 SOLE 5925 0 63212
BIOGEN INC MASS COM 090597105 1894 27100 SOLE 20800 0 6300
BIOMET INC COM 090613100 567 15600 SOLE 15600 0 0
BLACK & DECKER CORP COM 091797100 451 12000 SOLE 12000 0 0
BLOCK H & R INCORPORATED COM 093671105 609 13600 SOLE 13600 0 0
BOEING CO COM 097023105 8280 219073 SOLE 175438 0 43635
BOSTON SCIENTIFIC CORP COM 101137107 1240 58200 SOLE 57400 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 17121 300009 SOLE 275130 0 24879
BRUNSWICK CORP COM 117043109 249 13150 SOLE 13150 0 0
BURLINGTON NTHRN SANTA COM 12189T104 1502 66032 SOLE 63200 0 2832
BURLINGTON RESOURCES INC COM 122014103 1705 46094 SOLE 30750 0 15344
CABLETRON SYS INC COM 126920107 1653 55850 SOLE 29900 0 25950
CAMPBELL SOUP COMPANY COM 134429109 1823 59300 SOLE 59300 0 0
CANDELA CORP COM 136907102 320 23250 SOLE 0 0 23250
CAPITAL BK & TR CO NY COM 139773105 401 50184 SOLE 19937 0 30247
CAPITAL BNK & TR CO6%PFD PFD 139773204 450 18000 SOLE 0 0 18000
CAPITAL ONE FINL CORP COM 14040H105 1309 27300 SOLE 27300 0 0
CARDINAL HEALTH INC COM 14149Y108 1808 39421 SOLE 39061 0 360
CAREMARK RX INC COM 141705103 579 138172 SOLE 0 0 138172
CARNIVAL CORP COM 143658102 2183 87985 SOLE 87720 0 265
CAROLINA PWR & LIGHT CO COM 144141108 775 23900 SOLE 22700 0 1200
CATERPILLAR INC COM 149123101 3568 90480 SOLE 85900 0 4580
CBS CORP COM 12490K107 6384 112734 SOLE 105453 0 7281
CENDANT CORP COM 151313103 2201 167767 SOLE 148600 0 19167
CENTRAL&SOUTH WEST CORP COM 152357109 532 31045 SOLE 29400 0 1645
CENTURYTEL INC COM 156700106 718 19350 SOLE 19350 0 0
CERIDIAN CORP COM 15677T106 1080 56285 SOLE 20000 0 36285
CHAMPION INTL CORP COM 158525105 708 13300 SOLE 13300 0 0
CHARTER COMMNS INC DEL COM 16117M107 207 14725 SOLE 2500 0 12225
CHASE MANHATTAN CORP NEW COM 16161A108 10962 125734 SOLE 114100 0 11634
CHEVRON CORP COM 166751107 8894 96215 SOLE 93130 0 3085
CHUBB CORP COM 171232101 1883 27878 SOLE 24940 0 2938
CIGNA CORPORATION COM 125509109 2400 31688 SOLE 28120 0 3568
CINCINNATI FINL CORP COM 172062101 982 26090 SOLE 22700 0 3390
CINERGY CORP COM 172474108 526 24460 SOLE 23310 0 1150
CIRCUIT CITY STORES- COM 172737108 1724 28325 SOLE 28100 0 225
CISCO SYSTEMS INC COM 17275R102 99439 128947 SOLE 1025785 0 263689
CISCO SYSTEMS INC COM 8385 108461 SOLE 108149 0 312
CITIGROUP INC COM 172967101 35291 589405 SOLE 512731 0 76674
CITIZENS UTILS CO SER B COM 177342201 385 23539 SOLE 6 0 23533
CITRIX SYSTEMS INC COM 177376100 2007 28300 SOLE 24800 0 3500
CLEAR CHANNEL COMM COM 184502102 3296 47723 SOLE 46800 0 923
CLOROX COMPANY COM 189054109 1079 32700 SOLE 32700 0 0
CMMNCTN INTELLIGENCE COM 20338K106 391 66000 SOLE 500 0 65500
CMS ENERGY CORP COM 125896100 453 25000 SOLE 16600 0 8400
COASTAL CORP COM 190441105 2107 45900 SOLE 29600 0 16300
COCA-COLA COMPANY COM 191216100 18751 399489 SOLE 383448 0 16041
COCA-COLA ENTERPRISES COM 191219104 1268 58800 SOLE 58800 0 0
COLGATE-PALMOLIVE CO COM 194162103 4796 85072 SOLE 82700 0 2372
COLUMBIA ENERGY GROUP COM 197648108 913 15417 SOLE 11300 0 4117
COLUMBIA/HCA HLTHCRE CRP COM 197677107 2014 79550 SOLE 77900 0 1650
COMCAST CORP CL A SPL COM 200300200 5719 131960 SOLE 128910 0 3050
COMCAST CORP CLASS A COM 200300101 656 15906 SOLE 11806 0 4100
COMERICA INC COM 200340107 2632 62850 SOLE 21600 0 41250
COMPAQ COMPUTER CORP COM 204493100 7749 289692 SOLE 252500 0 37192
COMPUTER ASSOC INTL INC COM 204912109 4930 77875 SOLE 75000 0 2875
COMPUTER SCIENCES CORP COM 205363104 2121 26800 SOLE 25700 0 1100
COMPUWARE CORP COM 205638109 1072 50900 SOLE 49900 0 1000
COMVERSE TECHNOLOGY NEW COM 205862402 2054 10870 SOLE 10600 0 270
CONAGRA INCORPORATED COM 205887102 1453 77550 SOLE 73500 0 4050
CONEXANT SYSTEMS INC COM 207142100 2945 41480 SOLE 29700 0 11780
CONOCO INC CL B COM 208251405 2258 88120 SOLE 86776 0 1344
CONSECO INC COM 208464107 524 45826 SOLE 45200 0 626
CONSOLIDATED EDISON INC COM 209115104 936 32150 SOLE 30600 0 1550
CONSTELLATION ENERGY COM 210371100 669 21000 SOLE 20700 0 300
COOPER INDUSTRIES INC COM 216669101 455 13000 SOLE 13000 0 0
CORNING INC COM 219350105 10146 52299 SOLE 41250 0 11049
COSTCO WHOLESALE CORP COM 22160K105 3233 61500 SOLE 61500 0 0
COUNTRYWIDE CREDIT IND COM 222372104 440 16130 SOLE 15700 0 430
CROWN CORK&SEAL CO INC COM 228255105 376 23500 SOLE 19400 0 4100
CSX CORP COM 126408103 751 31940 SOLE 30200 0 1740
CVS CORP COM 126650100 2040 54300 SOLE 54200 0 100
CYGNUS INC COM 232560102 614 42338 SOLE 42338 0 0
CYPRESS SEMICONDUCTOR COM 232806109 1485 30160 SOLE 7125 0 23035
DANA CORPORATION COM 235811106 643 22800 SOLE 22800 0 0
DANAHER CORP COM 235851102 1010 19800 SOLE 19800 0 0
DARDEN RESTAURANTS INC COM 237194105 342 19210 SOLE 17700 0 1510
DAY INTL GROUP INC PFD PFD 239536402 9029 11881 SOLE 11881 0 0
DEERE & CO COM 244199105 1269 33399 SOLE 32400 0 999
DELL COMPUTER CORP COM 247025109 21093 391065 SOLE 369985 0 21080
DELPHI AUTOMOTIVE SYS COM 247126105 1291 80764 SOLE 78261 0 2503
DELTA AIR LINES INC COM 247361108 960 18028 SOLE 17900 0 128
DELUXE CORP COM 248019101 276 10400 SOLE 10200 0 200
DIEBOLD INCORPORATED COM 253651103 537 19531 SOLE 4510 0 15021
DILLARDS INC CL A COM 254067101 240 14600 SOLE 14500 0 100
DIVERSINET CORP F COM 25536K204 259 14500 SOLE 0 0 14500
DOLLAR GENERAL CORP COM 256669102 984 36600 SOLE 36600 0 0
DOMINION RES INC VA NEW COM 25746U109 1783 46384 SOLE 32900 0 13484
DONNELLEY R.R. & SONS CO COM 257867101 366 17500 SOLE 17500 0 0
DOUBLECLICK INC COM 258609304 2186 23346 SOLE 7645 0 15701
DOVER CORP COMMON COM 260003108 1350 28200 SOLE 28200 0 0
DOW CHEMICAL COMPANY COM 260543103 3551 31151 SOLE 30850 0 301
DOW JONES & CO INC COM COM 260561105 1005 14000 SOLE 12400 0 1600
DPL INC COM 233293109 270 12164 SOLE 670 0 11494
DREYFUS MUNI INCOME INC COM 26201R102 1667 225975 SOLE 0 0 225975
DTE ENERGY CO COM 233331107 667 22850 SOLE 20850 0 2000
DU PONT E.I.DE NEMOUR&CO COM 263534109 9837 185816 SOLE 176841 0 8975
DUFF & PHELPS UTILITIES COM 264324104 212 24013 SOLE 2503 0 21510
DUKE ENERGY CORP COM 264399106 3562 67850 SOLE 50600 0 17250
DUN & BRADSTREET CORP COM 26483B106 656 22900 SOLE 22300 0 600
DYNEGY INC NEW COM 26816Q101 1567 24984 SOLE 0 0 24984
E M C CORP MASS COM 268648102 22075 175300 SOLE 156380 0 18920
E*TRADE GROUP INC BND 269246AA2 710 500000 SOLE 500000 0 0
EASTMAN CHEM CO COM 277432100 491 10800 SOLE 10800 0 0
EASTMAN KODAK COMPANY COM 277461109 4053 74720 SOLE 72800 0 1920
EATON CORPORATION COM 278058102 796 10200 SOLE 10200 0 0
ECOLAB INC COM 278865100 657 17900 SOLE 17900 0 0
EDISON INTERNATIONAL COM 281020107 854 51549 SOLE 48000 0 3549
EL PASO ENERGY CORP DEL COM 283905107 1343 33266 SOLE 32600 0 666
EL PASO ENERGY PART LP COM 28368B102 824 42513 SOLE 0 0 42513
ELAN CORP PLC ADR F COM 284131208 960 21002 SOLE 0 0 21002
ELANTEC SEMICONDUCTOR COM 284155108 1839 25000 SOLE 0 0 25000
ELCO ENERGY FD COM 557 200000 SOLE 0 0 200000
ELCO ENERGY FD COM 276 100000 SOLE 0 0 100000
ELCO ENERGY FD COM 587 237412 SOLE 0 0 237412
ELCO ENERGY FD COM 529 300000 SOLE 0 0 300000
ELCO ENERGY FD COM 211 150000 SOLE 0 0 150000
ELCO ENERGY FD COM 263 200000 SOLE 0 0 200000
ELCO ENERGY FD COM 0000000000 531 400000 SOLE 0 0 400000
ELCO ENERGY FD COM 255 250000 SOLE 0 0 250000
ELECTRONIC DATA SYS CORP COM 285661104 5435 85070 SOLE 65135 0 19935
EMBREX INC COM 290817105 224 14200 SOLE 0 0 14200
EMERSON ELECTRIC CO COM 291011104 3617 68080 SOLE 61180 0 6900
ENGELHARD CORP COM 292845104 263 17400 SOLE 17400 0 0
ENGINEERING ANIMATION COM 2789 211467 SOLE 0 0 211467
ENRON CORP COM 293561106 8101 108200 SOLE 99000 0 9200
ENTERGY CORP NEW COM 29364G103 699 34631 SOLE 34100 0 531
EOTT ENERGY PARTNERS LP COM 294103106 363 25900 SOLE 0 0 25900
EQUIFAX INC COM 294429105 495 19600 SOLE 19600 0 0
EUROTECH LTD COM 298796103 786 144500 SOLE 0 0 144500
EXXON MOBIL CORP COM 30231G102 47230 605607 SOLE 522476 0 83131
FACTORY POINT BANCORP COM 303061105 716 34107 SOLE 0 0 34107
FANNIE MAE COM 313586109 9655 170705 SOLE 152405 0 18300
FARO TECHNOLOGIES INC COM 311642102 282 69510 SOLE 1010 0 68500
FEDERATED DEPT STORES COM 31410H101 1283 30375 SOLE 29000 0 1375
FEDEX CORPORATION COM 31428X106 1848 47610 SOLE 40100 0 7510
FEDL HOME LOAN MTG CORP COM 313400301 4421 100050 SOLE 99550 0 500
FIFTH THIRD BANCORP COM 316773100 3332 52891 SOLE 42700 0 10191
FIRST DATA CORP COM 319963104 2574 58000 SOLE 58000 0 0
FIRST FINL BANCORP OHIO COM 320209109 318 17677 SOLE 0 0 17677
FIRST SECURITY CORP COM 336294103 395 32912 SOLE 0 0 32912
FIRST UNION CORP COM 337358105 5287 141946 SOLE 136900 0 5046
FIRSTAR CORP NEW WISC COM 33763V109 3636 158529 SOLE 135529 0 23000
FIRSTENERGY CORP COM 337932107 699 33869 SOLE 32200 0 1669
FLEETBOSTON FINL CORP COM 339030108 5820 159464 SOLE 134783 0 24681
FLORIDA PROGRESS CORP COM 341109106 681 14850 SOLE 13600 0 1250
FLUOR CORPORATION COM 343861100 345 11115 SOLE 10500 0 615
FORD MOTOR COMPANY COM 345370100 8309 180970 SOLE 171895 0 9075
FOREST LABS INC COMMON COM 345838106 957 12828 SOLE 4895 0 7933
FORT JAMES CORPORATION COM 347471104 658 29900 SOLE 29900 0 0
FORTUNE BRANDS INC COM 349631101 598 23900 SOLE 22700 0 1200
FPIC INS GRP INC COM 302563101 260 14850 SOLE 0 0 14850
FPL GROUP INC COM 302571104 1198 26018 SOLE 24804 0 1214
FRANKLIN ELEC PUBLRS INC COM 353515109 428 61100 SOLE 0 0 61100
FRANKLIN RESOURCES INC COM 354613101 1164 34810 SOLE 34610 0 200
FREEPORT MCMORAN COPPER COM 35671D857 273 22600 SOLE 22600 0 0
GANNETT CO INC DEL COM 364730101 2716 38600 SOLE 38600 0 0
GAP INC COM 364760108 6197 124411 SOLE 117700 0 6711
GATEWAY INC COM 367626108 2409 43800 SOLE 43800 0 0
GATX CORP COM 361448103 469 12350 SOLE 0 0 12350
GENERAL ELECTRIC CO COM 369604103 87723 563782 SOLE 503799 0 59983
GENERAL MILLS INC COM 370334104 1629 45028 SOLE 41900 0 3128
GENERAL MOTORS CORP COM 370442105 10425 125888 SOLE 118926 0 6962
GENERAL MOTORS CORP NEW COM 370442832 4654 37385 SOLE 16000 0 21385
GENL DYNAMICS CORP COM COM 369550108 1383 27800 SOLE 27800 0 0
GENUINE PARTS CO COM 372460105 597 25000 SOLE 25000 0 0
GEORGIA PACIFIC CORP GRP COM 373298108 1186 29990 SOLE 23600 0 6390
GILLETTE CO COM 375766102 5846 155223 SOLE 153121 0 2102
GLOBAL CROSSING LTD F COM G3921A100 5402 131959 SOLE 107850 0 24109
GLOBUS WIRELESS LTD COM 379579105 413 75000 SOLE 0 0 75000
GOLDEN WEST FINANCIAL COM 381317106 2210 70858 SOLE 33760 0 37098
GOODRICH B F CO COM 382388106 456 15894 SOLE 15200 0 694
GOODYEAR TIRE&RUBBER CO COM 382550101 677 29050 SOLE 21800 0 7250
GPU INC COM 36225X100 468 17100 SOLE 17100 0 0
GRAINGER W W INC COM 384802104 700 12900 SOLE 12900 0 0
GTE CORP COM 362320103 11588 163211 SOLE 136916 0 26295
GUIDANT CORP COM 401698105 2632 44708 SOLE 42500 0 2208
HALLIBURTON COMPANY COM 406216101 2722 66196 SOLE 63500 0 2696
HARLEY DAVIDSON INC COM 412822108 1707 21500 SOLE 20900 0 600
HARRAHS ENTMNT INC COM 413619107 330 17800 SOLE 17800 0 0
HARTFORD FINL SVCS GROUP COM 416515104 1748 33236 SOLE 31000 0 2236
HASBRO INC COM 418056107 464 27800 SOLE 24300 0 3500
HEALTHCARE REALTY TR INC PFD 421946203 367 21500 SOLE 1600 0 19900
HEALTHCARE RLTY TR INC COM 421946104 834 49777 SOLE 4062 0 45715
HEALTHSOUTH CORP COM 421924101 348 61100 SOLE 53900 0 7200
HEINZ H J CO COMMON COM 423074103 1963 56400 SOLE 49100 0 7300
HERCULES INC COM COM 427056106 293 18150 SOLE 14700 0 3450
HERLEY INDS INC WTS WTS 316 54324 SOLE 0 0 54324
HERSHEY FOODS CORP COM 427866108 941 19300 SOLE 19100 0 200
HEWLETT-PACKARD COMPANY COM 428236103 26976 203498 SOLE 188657 0 14841
HILTON HOTELS CORP COM 432848109 410 52900 SOLE 52000 0 900
HOME DEPOT INC COM 437076102 24275 376361 SOLE 359511 0 16850
HOMESTAKE MINING COMPANY COM 437614100 223 37160 SOLE 36660 0 500
HONEYWELL INTL INC COM 438516106 8693 164989 SOLE 151135 0 13854
HOUSEHOLD INTL INC COM 441815107 2440 65400 SOLE 65000 0 400
HUDSON UNITED BANCORP COM 444165104 296 13650 SOLE 0 0 13650
HUMANA INC COM 444859102 367 50140 SOLE 45340 0 4800
HUNTINGTON BANCSHRES INC COM 446150104 748 33432 SOLE 31610 0 1822
I M S HEALTH INC COM 449934108 772 45600 SOLE 42600 0 3000
IDEXX LABS INC COM 45168D104 381 16350 SOLE 650 0 15700
IGATE CAPTIAL CORP COM 45169U105 451 10000 SOLE 0 0 10000
ILLINOIS TOOL WORKS INC COM 452308109 2594 46950 SOLE 41600 0 5350
IMAGEX.COM INC COM 45244D102 242 12030 SOLE 130 0 11900
INCO LTD F COM 453258402 487 26600 SOLE 26600 0 0
INFINITY BROADCASTING COM 45662S102 397 12250 SOLE 0 0 12250
INGERSOLL-RAND COMPANY COM 456866102 1033 23350 SOLE 22600 0 750
INTEGRATED DEVICE TECH COM 458118106 647 16325 SOLE 0 0 16325
INTEL CORP COM 458140100 77279 585823 SOLE 512440 0 73383
INTERILS HLDG CORP WTS WTS 46069S117 10686 12870 SOLE 12870 0 0
INTERMAGNETICS GENL COM 458771102 603 35450 SOLE 5000 0 30450
INTERNATIONAL PAPER CO COM 460146103 3734 87340 SOLE 86340 0 1000
INTERPUBLIC GRP CO INC COM 460690100 1833 38800 SOLE 38800 0 0
INTERSIL HLDG CORP CL A COM 46069S109 1096 21200 SOLE 100 0 21100
INTL BUSINESS MACH CORP COM 459200101 40342 340789 SOLE 298408 0 42381
INTL FLAVOR & FRAGRANCES COM 459506101 508 14500 SOLE 14500 0 0
IOMEGA CORP COM 462030107 812 213000 SOLE 211500 0 1500
ITT INDS INC COM 450911102 406 13060 SOLE 12200 0 860
JDS UNIPHASE CORP COM 46612J101 1547 12835 SOLE 1505 0 11330
JEFFERSON-PILOT CORP COM 475070108 995 14950 SOLE 14500 0 450
JOHNSON & JOHNSON COMMON COM 478160104 19980 284406 SOLE 227355 0 57051
JOHNSON CONTROLS INC COM 478366107 638 11800 SOLE 11800 0 0
K MART CORPORATION COM 482584109 676 69800 SOLE 67300 0 2500
KAN CTY SOUTHRN IND INC COM 485170104 1315 15300 SOLE 15300 0 0
KELLOGG COMPANY COM 487836108 1681 65300 SOLE 56100 0 9200
KERR-MC GEE CORPORATION COM 492386107 772 13363 SOLE 13179 0 184
KEYCORP NEW COM 493267108 3577 188259 SOLE 67832 0 120427
KIMBERLY-CLARK CORP COM 494368103 4401 78496 SOLE 76800 0 1696
KINDER MORGAN ENERGY COM 494550106 467 11769 SOLE 0 0 11769
KLA-TENCOR CORP COM 482480100 2140 25400 SOLE 25400 0 0
KNIGHT-RIDDER INC COM 499040103 595 11600 SOLE 11600 0 0
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</TABLE>
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