<COVER PAGE>
Securities and Exchange Commission
FORM 13F-HR
Report for Calendar Year or Quarter Ended: (Quarter) 06/30/2000
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 Corporation
Address: 1221 Avenue of the Americas
New York, NY 10020
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/Rodd M. Baxter
___________________________
[Rodd M. Baxter]
SG Cowen Securities Corporation
1221 Avenue of the Americas
New York, NY 10020
Dated: Jul 10, 2000
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 2739 47525 SOLE 45100 0 2425
A D C TELECOMM INC COM 000886101 4189 49940 SOLE 43300 0 6640
A M R CORP COM 001765106 550 20785 SOLE 19300 0 1485
A R C INTL CORP COM 001905108 13 52300 SOLE 0 0 52300
ABBOTT LABORATORIES COM 002824100 11337 254401 SOLE 198900 0 55501
ABN AMRO HLDG N V COM 000937102 494 20098 SOLE 0 0 20098
ACM GOVT INC FUND INC COM 000912105 237 32950 SOLE 0 0 32950
ACM GOVT SEC FUND INC COM 000914101 83 11900 SOLE 0 0 11900
ADAPTEC INC COM 00651F108 316 13900 SOLE 13300 0 600
ADOBE SYSTEMS INC COM 00724F101 2015 15500 SOLE 15300 0 200
ADVANCED COMMUNICATIONS COM 007511108 34 30000 SOLE 0 0 30000
ADVANCED FIBRE COMM COM 00754A105 1104 24375 SOLE 0 0 24375
ADVANCED MICRO DEVCS INC COM 007903107 1530 19800 SOLE 19700 0 100
ADVANCED TECH INDS INC COM 00759X100 331 200000 SOLE 0 0 200000
ADVANCED VIRAL RES CORP COM 007928104 13 30000 SOLE 0 0 30000
AES CORP COM 00130H105 2500 54800 SOLE 54800 0 0
AES TRUST III CONV PFD PFD 00808N202 1791 25000 SOLE 25000 0 0
AETNA INC COM 008117103 1187 18500 SOLE 18100 0 400
AFFYMETRIX INC COM 00826T108 330 2000 SOLE 0 0 2000
AFLAC INC COM 001055102 1580 34400 SOLE 34100 0 300
AGILENT TECH INC COM 00846U101 5254 71247 SOLE 58018 0 13229
AIR PDTS & CHEMICALS INC COM 009158106 1579 51255 SOLE 35860 0 15395
ALBERTO-CULVER CO CL B COM 013068101 217 7100 SOLE 7100 0 0
ALBERTSONS INCORPORATED COM 013104104 2155 64799 SOLE 57049 0 7750
ALCAN ALUMINIUM LTD NEWF COM 013716105 871 28100 SOLE 28100 0 0
ALCOA INC COM 013817101 3465 119474 SOLE 110938 0 8536
ALKERMES INC COM 01642T108 443 9400 SOLE 9100 0 300
ALLEGHENY TECH INC COM 01741R102 194 10750 SOLE 10750 0 0
ALLERGAN INC COM 018490102 1237 16600 SOLE 16600 0 0
ALLIANCE CAP MGMT HLDG COM 01855A101 1460 30780 SOLE 0 0 30780
ALLIED WASTE INDS COM 019589308 252 25200 SOLE 24200 0 1000
ALLSTATE CORP COM 020002101 2943 132258 SOLE 105850 0 26408
ALLTEL CORP COM 020039103 2597 41936 SOLE 40400 0 1536
ALPHARMA INC CL A COM 020813101 521 8365 SOLE 0 0 8365
ALPNET INC COM 021089107 37 12250 SOLE 0 0 12250
ALTERA CORP COM 021441100 3755 36835 SOLE 25600 0 11235
ALTERNATIVE LIVING SVCS BND 02145KAB3 8 20000 SOLE 0 0 20000
ALZA CORPORATION COM 022615108 940 15900 SOLE 13300 0 2600
AMAZON.COM INC COM 023135106 574 15810 SOLE 0 0 15810
AMBI INC COM 00163N102 36 11850 SOLE 0 0 11850
AMER ELECTRIC PWR CO INC COM 025537101 1291 43574 SOLE 41286 0 2288
AMER HOME PRODUCTS CORP COM 026609107 10282 175014 SOLE 167500 0 7514
AMER PWR CONVERSION CORP COM 029066107 1800 44100 SOLE 24900 0 19200
AMER QUANTUM CYCLES NEW COM 02914P204 92 52300 SOLE 0 0 52300
AMERADA HESS CORPORATION COM 023551104 951 15400 SOLE 11700 0 3700
AMEREN CORPORATION COM 023608102 611 18100 SOLE 17600 0 500
AMERICA ONLINE INC BND 02364JAC8 12531 25000000 SOLE 25000000 0 0
AMERICA ONLINE INC DEL COM 02364J104 24936 471612 SOLE 295200 0 176412
AMERICA ONLINE INC-DEL COM 02364J104 -4980 -94400 SOLE -94400 0 0
AMERICAN DENTAL TECH NEW COM 025352204 23 18200 SOLE 0 0 18200
AMERICAN EXPRESS COMPANY COM 025816109 9806 188119 SOLE 171704 0 16415
AMERICAN GENERAL CORP COM 026351106 1946 31900 SOLE 31800 0 100
AMERICAN INTL GROUP INC COM 026874107 24791 210983 SOLE 202550 0 8433
AMERIRESOURCE TECH INC COM 03072A104 1 16000 SOLE 0 0 16000
AMGEN INC COM 031162100 9535 135730 SOLE 131900 0 3830
AMKOR TECHNOLOGY INC COM 031652100 241 6825 SOLE 0 0 6825
AMSOUTH BANCORPORATION COM 032165102 795 50450 SOLE 50450 0 0
ANADARKO PETROLEUM CORP COM 032511107 826 16750 SOLE 16400 0 350
ANALOG DEVICES INC COM 032654105 6511 85672 SOLE 45500 0 40172
ANDREA ELECTRONICS CORP COM 034393108 185 26000 SOLE 0 0 26000
ANDREW CORPORATION COM 034425108 571 17005 SOLE 10400 0 6605
ANHEUSER BUSCH COS INC COM 035229103 4451 59600 SOLE 57900 0 1700
AON CORP COM 037389103 1019 32800 SOLE 32800 0 0
APACHE CORP COMMON COM 037411105 1457 24770 SOLE 16700 0 8070
APEX INC COM 037548104 305 6975 SOLE 0 0 6975
APPLE COMPUTER INC COM 037833100 2360 45060 SOLE 41800 0 3260
APPLIED MATERIALS INC COM 038222105 13125 144826 SOLE 103700 0 41126
ARCHER-DANIELS-MIDLND CO COM 039483102 829 84493 SOLE 77315 0 7178
ARIBA INC COM 04033V104 618 6300 SOLE 0 0 6300
ASHLAND INC COM 044204105 319 9100 SOLE 9100 0 0
ASPEN TECHNOLOGY INC COM 045327103 431 11187 SOLE 0 0 11187
ASSOCIATES 1ST CAPITAL COM 046008108 2098 94042 SOLE 93700 0 342
AT HOME CORP BND 045919AD9 10186 14500000 SOLE 14500000 0 0
AT HOME CORP BND 045919AF4 2123 3000000 SOLE 3000000 0 0
AT&T CORP COM 001957109 16677 524240 SOLE 414567 0 109673
ATHENA NEUROSCIENCES INC BND 046854AB1 1299 1002000 SOLE 1000000 0 2000
ATMEL CORP COM 049513104 229 6204 SOLE 0 0 6204
AURORA FOODS INC COM 05164B106 64 15900 SOLE 0 0 15900
AUTODESK INC COM 052769106 260 7500 SOLE 7500 0 0
AUTOMATIC DATA PROCESSNG COM 053015103 4357 81340 SOLE 80600 0 740
AUTOZONE INC COM 053332102 379 17200 SOLE 17200 0 0
AVANT CORP COM 053487104 656 34991 SOLE 0 0 34991
AVERY DENNISON CORP COM 053611109 960 14300 SOLE 14300 0 0
AVON PRODUCTS INC COM 054303102 2728 61300 SOLE 41290 0 20010
AVT CORP COM 002420107 189 25575 SOLE 0 0 25575
AZTEC TECH PARTNERS COM 05480L101 156 71500 SOLE 0 0 71500
B M C SOFTWARE INC COM 055921100 1261 34550 SOLE 31300 0 3250
BAKER HUGHES INC COM 057224107 2081 65031 SOLE 52306 0 12725
BANK OF AMERICA CORP COM 060505104 12802 297725 SOLE 219702 0 78023
BANK OF NEW YORK CO INC COM 064057102 4484 96434 SOLE 94705 0 1729
BANK ONE CORP COM 06423A103 4723 177810 SOLE 154306 0 23504
BARD C. R. INCORPORATED COM 067383109 339 7040 SOLE 7040 0 0
BARRICK GOLD CORP COM 067901108 934 51400 SOLE 50800 0 600
BATTLE MTN GOLD CO COM 071593107 56 25612 SOLE 3540 0 22072
BAUSCH & LOMB INC COM 071707103 686 8865 SOLE 7075 0 1790
BAXTER INTL INC COM 071813109 4315 61370 SOLE 41700 0 19670
BB&T CORP COM 054937107 1079 45200 SOLE 44800 0 400
BEAR STEARNS CO INC COM 073902108 649 15591 SOLE 14091 0 1500
BECTON DICKINSON & CO COM 075887109 1191 41533 SOLE 32400 0 9133
BED BATH & BEYOND INC COM 075896100 662 18250 SOLE 18000 0 250
BELL ATLANTIC CORP COM 077853109 10667 209923 SOLE 198607 0 11316
BELLSOUTH CORP COM 079860102 10712 251310 SOLE 241818 0 9492
BEMIS CO INC COM 081437105 229 6800 SOLE 6800 0 0
BERK & CO INC COM 084106103 0 11000 SOLE 0 0 11000
BERKSHIRE HATHAWAY CL B COM 084670207 880 500 SOLE 138 0 362
BEST BUY CO INC COM 086516101 1675 26485 SOLE 26300 0 185
BESTFOODS COM 08658U101 4058 58595 SOLE 37830 0 20765
BETHLEHEM STEEL CORP COM 087509105 60 16900 SOLE 16900 0 0
BEVERLY ENTERPRISES COM 087851309 30 10800 SOLE 4800 0 6000
BEYOND COM CORP COM 08860E101 19 14000 SOLE 0 0 14000
BIOCHEM PHARMA INC COM 09058T108 1531 62162 SOLE 0 0 62162
BIOCONTROL TECHNOLGY INC COM 090586108 3 16500 SOLE 0 0 16500
BIOGEN INC MASS COM 090597105 1854 28750 SOLE 19100 0 9650
BIOMET INC COM 090613100 580 15100 SOLE 15100 0 0
BIOTECH HLDRS TR DEP RCP COM 09067D201 631 3550 SOLE 0 0 3550
BLACK & DECKER CORP COM 091797100 432 11000 SOLE 11000 0 0
BLACKROCK 2001 TERM TR COM 092477108 155 16978 SOLE 1 0 16977
BLOCK H & R INCORPORATED COM 093671105 411 12700 SOLE 12700 0 0
BOEING CO COM 097023105 8272 197824 SOLE 116606 0 81218
BOSTON SCIENTIFIC CORP COM 101137107 1177 53641 SOLE 52400 0 1241
BRAZILIAN EQUITY FD INC COM 105884100 93 16000 SOLE 0 0 16000
BRISTOL MYERS SQUIBB CO COM 110122108 16097 276335 SOLE 254530 0 21805
BROADCOM CORP CL A COM 111320107 8006 36569 SOLE 36500 0 69
BROADVISION INC COM 111412102 438 8617 SOLE 1 0 8616
BROCADE COMMUNICATIONS COM 111621108 329 1791 SOLE 0 0 1791
BROWN-FORMAN CORP CL B COM 115637209 484 9000 SOLE 9000 0 0
BRUNSWICK CORP COM 117043109 187 11300 SOLE 11300 0 0
BURLINGTON NTHRN SANTA COM 12189T104 1329 57932 SOLE 55100 0 2832
BURLINGTON RESOURCES INC COM 122014103 2199 57479 SOLE 31510 0 25969
BURR BROWN CORP COM 122574106 205 2366 SOLE 0 0 2366
C P & L ENERGY INC COM 12614C106 1126 35270 SOLE 24790 0 10480
CABLETRON SYS INC COM 126920107 2377 94150 SOLE 73300 0 20850
CABLEVISION SYS CORP CLA COM 12686C109 402 5924 SOLE 0 0 5924
CALGON CARBON CORP COM 129603106 263 33960 SOLE 4860 0 29100
CALL AMERICA ONLINE INC OPT 02364J904 10 1000C SOLE 0 0 1000
CALL AT&T CORP OPT 001957908 4 1700C SOLE 0 0 1700
CALL CISCO SYSTEMS INC OPT 17275R902 43 2800C SOLE 0 0 2800
CALL COCA-COLA COMPANY OPT 191216900 20 1300C SOLE 0 0 1300
CALL DELL COMPUTER CORP OPT 247025957 1 200C SOLE 0 0 200
CALL GENERAL ELECTRIC CO OPT 369604903 82 4000C SOLE 0 0 4000
CALL INTL BUSINESS MACH OPT 459200901 21 1200C SOLE 0 0 1200
CALL LUCENT TECHNOLOGIES OPT 549463907 43 2200C SOLE 0 0 2200
CALL MICROSOFT CORP OPT 594918904 19 4700C SOLE 0 0 4700
CALL MOTOROLA INC OPT 620076909 2 1000C SOLE 0 0 1000
CALL MYLAN LABS INC OPT 628530907 3 2000C SOLE 0 0 2000
CALL NEW ERA OF NETWORKS OPT 644312903 19 1500C SOLE 0 0 1500
CALL NOKIA CORP OPT 654902204 0 100C SOLE 0 0 100
CALL PHILIP MORRIS CO OPT 718154907 0 100C SOLE 0 0 100
CALL QWEST COMM INTL IN OPT 749121909 0 3000C SOLE 0 0 3000
CALL SUN MICROSYSTEMS OPT 866810904 2 3500C SOLE 0 0 3500
CALL TEXAS INSTRUMENTS OPT 882508904 42 1500C SOLE 0 0 1500
CALL UNISYS CORP OPT 909214908 4 2000C SOLE 0 0 2000
CALL UNITED TECHNOLOGIES OPT 913017908 2 200C SOLE 0 0 200
CALL XEROX CORP OPT 984121903 1 4000C SOLE 0 0 4000
CAMPBELL SOUP COMPANY COM 134429109 1803 61905 SOLE 56455 0 5450
CANDELA CORP COM 136907102 244 26750 SOLE 0 0 26750
CAPITAL BK & TR CO NY COM 139773105 112 17330 SOLE 0 0 17330
CAPITAL ONE FINL CORP COM 14040H105 1120 25100 SOLE 25100 0 0
CARBON ENERGY CORP COM 141106104 78 13200 SOLE 0 0 13200
CARDINAL HEALTH INC COM 14149Y108 2644 35723 SOLE 35400 0 323
CAREMARK RX INC COM 141705103 3361 493362 SOLE 288200 0 205162
CARNIVAL CORP COM 143658102 1518 77865 SOLE 77600 0 265
CATERPILLAR INC COM 149123101 1870 55205 SOLE 44800 0 10405
CECO ENVIRONMENTAL CORP COM 125141101 68 30500 SOLE 0 0 30500
CELLEGY PHARM INC COM 15115L103 165 20000 SOLE 0 0 20000
CENDANT CORP COM 151313103 1436 102567 SOLE 92700 0 9867
CENTURI INC COM 156410102 0 12500 SOLE 0 0 12500
CENTURYTEL INC COM 156700106 519 18050 SOLE 18050 0 0
CERIDIAN CORP COM 15677T106 1338 55585 SOLE 19800 0 35785
CHART INDS INC COM 16115Q100 268 55000 SOLE 0 0 55000
CHARTER ONE FINCL INC COM 160903100 719 31277 SOLE 26901 0 4376
CHASE MANHATTAN CORP NEW COM 16161A108 7821 169787 SOLE 158908 0 10879
CHEVRON CORP COM 166751107 7483 88230 SOLE 83900 0 4330
CHUBB CORP COM 171232101 2682 43610 SOLE 31530 0 12080
CIGNA CORPORATION COM 125509109 2091 22368 SOLE 21000 0 1368
CINCINNATI FINL CORP COM 172062101 757 24090 SOLE 20700 0 3390
CINERGY CORP COM 172474108 1255 49340 SOLE 31945 0 17395
CIRCUIT CITY STORES COM 172737108 874 26325 SOLE 26100 0 225
CIRRUS LOGIC INC COM 172755100 160 10000 SOLE 0 0 10000
CISCO SYSTEMS INC COM 17275R102 76487 1203331 SOLE 893605 0 309726
CITIGROUP INC COM 172967101 31264 518897 SOLE 433550 0 85347
CITIZENS COMM CO COM 17453B101 410 23783 SOLE 0 0 23783
CITRIX SYSTEMS INC COM 177376100 710 37500 SOLE 23700 0 13800
CLEAR CHANNEL COMM INC COM 184502102 3332 44423 SOLE 43500 0 923
CLICKSOFTWARE TECH LTD COM M25082104 96 13700 SOLE 0 0 13700
CLOROX COMPANY COM 189054109 1353 30200 SOLE 30200 0 0
CMMNCTN INTELLIGENCE COM 20338K106 285 63500 SOLE 0 0 63500
CMS ENERGY CORP COM 125896100 991 44800 SOLE 21200 0 23600
COAST DISTRIBUTION SYS COM 190345108 26 16000 SOLE 0 0 16000
COASTAL CORP COM 190441105 2791 45850 SOLE 27500 0 18350
COCA-COLA COMPANY COM 191216100 19232 334830 SOLE 317900 0 16930
COCA-COLA ENTERPRISES COM 191219104 881 54000 SOLE 54000 0 0
COHOES BANCORP INC COM 192513109 943 68600 SOLE 0 0 68600
COLGATE-PALMOLIVE CO COM 194162103 4493 75040 SOLE 74200 0 840
COLUMBIA ENERGY GROUP COM 197648108 887 13517 SOLE 10400 0 3117
COLUMBUS ENERGY CORP COM 199064106 93 13766 SOLE 0 0 13766
COMCAST CORP CL A SPL COM 200300200 5054 124785 SOLE 116100 0 8685
COMERICA INC COM 200340107 2744 61150 SOLE 20100 0 41050
COMMERCIAL METALS CO COM 201723103 388 14100 SOLE 0 0 14100
COMPAQ COMPUTER CORP COM 204493100 6873 268877 SOLE 232100 0 36777
COMPLETE MANAGEMENT INC COM 20452C104 0 10000 SOLE 0 0 10000
COMPUTER ASSOC INTL INC COM 204912109 4594 89750 SOLE 83236 0 6514
COMPUTER SCIENCES CORP COM 205363104 1695 22700 SOLE 21600 0 1100
COMPUWARE CORP COM 205638109 497 47900 SOLE 46400 0 1500
COMVERSE TECHNOLOGY COM 205862402 1882 20240 SOLE 19700 0 540
CONAGRA INCORPORATED COM 205887102 1229 64450 SOLE 63300 0 1150
CONOCO INC COM 208251306 482 21900 SOLE 13840 0 8060
CONOCO INC CL B COM 208251405 1973 80323 SOLE 80223 0 100
CONSECO INC COM 208464107 422 43326 SOLE 41700 0 1626
CONSOLIDATED EDISON INC COM 209115104 853 28800 SOLE 27200 0 1600
CONSOLIDATED STORES CORP COM 210149100 170 14200 SOLE 14200 0 0
CONSTELLATION ENERGY COM 210371100 1110 34100 SOLE 19300 0 14800
CONVERGYS CORP COM 212485106 1066 20550 SOLE 19700 0 850
COOPER INDUSTRIES INC COM 216669101 391 12000 SOLE 12000 0 0
COORS ADOLPH CO CLASS B COM 217016104 278 4600 SOLE 4600 0 0
COPPER MTN NETWORKS INC COM 217510106 798 9050 SOLE 0 0 9050
CORNING INC COM 219350105 12398 46962 SOLE 35403 0 11559
COSTCO WHOLESALE CORP COM 22160K105 1897 57490 SOLE 57300 0 190
COUNTRYWIDE CREDIT IND COM 222372104 452 14917 SOLE 14500 0 417
CREDENCE SYSTEMS CORP COM 225302108 327 5930 SOLE 0 0 5930
CREDIT SUISSE ASST MGMT COM 224916106 152 24063 SOLE 4003 0 20060
CROSSWORLDS SOFTWARE INC COM 22769P109 181 10000 SOLE 0 0 10000
CROWN CORK&SEAL CO INC COM 228255105 708 47202 SOLE 24882 0 22320
CSX CORP COM 126408103 621 29301 SOLE 28101 0 1200
CVS CORP COM 126650100 2008 50200 SOLE 50100 0 100
CYBERGOLD INC COM 23246N105 196 21000 SOLE 0 0 21000
CYPRESS SEMICONDUCTOR COM 232806109 1098 25985 SOLE 0 0 25985
D Q E COM 23329J104 280 7100 SOLE 0 0 7100
DANA CORPORATION COM 235811106 415 19600 SOLE 19600 0 0
DANAHER CORP COM 235851102 900 18200 SOLE 18200 0 0
DARDEN RESTAURANTS INC COM 237194105 283 17410 SOLE 15900 0 1510
DATAMETRICS CORP 5/80NEW COM 238085104 2 21400 SOLE 0 0 21400
DEERE & CO COM 244199105 1114 30100 SOLE 30100 0 0
DELL COMPUTER CORP COM 247025109 17848 361934 SOLE 330900 0 31034
DELPHI AUTOMOTIVE SYS COM 247126105 1087 74622 SOLE 72392 0 2230
DELTA AIR LINES INC COM 247361108 800 15828 SOLE 15700 0 128
DELUXE CORP COM 248019101 224 9500 SOLE 9300 0 200
DEPOMED INC COM 249908104 28 10500 SOLE 0 0 10500
DIEBOLD INCORPORATED COM 253651103 486 17431 SOLE 1410 0 16021
DIGITAL MICROWAVE CORP COM 253859102 248 6500 SOLE 0 0 6500
DILLARDS INC CL A COM 254067101 148 12100 SOLE 12100 0 0
DOLLAR GENERAL CORP COM 256669102 824 42250 SOLE 42250 0 0
DOMINION RES INC VA NEW COM 25746U109 2196 51219 SOLE 30700 0 20519
DONNELLEY R.R. & SONS CO COM 257867101 356 15800 SOLE 15600 0 200
DOUBLECLICK INC COM 258609304 561 14711 SOLE 0 0 14711
DOVER CORP COMMON COM 260003108 1059 26100 SOLE 26100 0 0
DOW CHEMICAL COMPANY COM 260543103 2648 87703 SOLE 86800 0 903
DOW JONES & CO INC COM COM 260561105 952 13000 SOLE 11400 0 1600
DPL INC COM 233293109 438 19969 SOLE 1980 0 17989
DREYFUS MUNI INCOME INC COM 26201R102 1709 225975 SOLE 0 0 225975
DREYFUS STRATEGIC COM 261932107 93 11644 SOLE 0 0 11644
DTE ENERGY CO COM 233331107 559 18300 SOLE 18300 0 0
DU PONT E.I.DE NEMOUR&CO COM 263534109 6436 147113 SOLE 134684 0 12429
DUFF & PHELPS UTILITIES COM 264324104 231 24015 SOLE 5 0 24010
DUKE ENERGY CORP COM 264399106 3619 64202 SOLE 47302 0 16900
DUN & BRADSTREET CORP COM 26483B106 610 21300 SOLE 20800 0 500
DYNAMIC MATERIALS CORP COM 267888105 32 22000 SOLE 0 0 22000
DYNEGY INC NEW COM 26816Q101 1247 18257 SOLE 0 0 18257
E M C CORP MASS COM 268648102 25188 327380 SOLE 278700 0 48680
EARTH SEARCH SCIENCES COM 270313109 30 30000 SOLE 0 0 30000
EASTERN ENTERPRISES COM 27637F100 227 3600 SOLE 3600 0 0
EASTMAN CHEM CO COM 277432100 473 9900 SOLE 9900 0 0
EASTMAN KODAK COMPANY COM 277461109 2929 49230 SOLE 45650 0 3580
EATON CORPORATION COM 278058102 630 9401 SOLE 9401 0 0
ECOLAB INC COM 278865100 648 16600 SOLE 16600 0 0
ECOSCIENCE CORP NEW COM 279218200 18 69233 SOLE 0 0 69233
EDISON INTERNATIONAL COM 281020107 924 45049 SOLE 42700 0 2349
EL PASO ENERGY CORP DEL COM 283905107 2138 41966 SOLE 36455 0 5511
EL PASO ENERGY PART LP COM 28368B102 1090 44713 SOLE 0 0 44713
ELAN CORP PLC ADR F COM 284131208 1121 23148 SOLE 6 0 23142
ELANTEC SEMICONDUCTOR COM 284155108 2785 40000 SOLE 0 0 40000
ELECTRONIC DATA SYS CORP COM 285661104 4283 103840 SOLE 59800 0 44040
ELECTRONIC FUEL CTR INC COM 285708103 28 45500 SOLE 0 0 45500
EMBREX INC COM 290817105 176 12800 SOLE 0 0 12800
EMERSON ELECTRIC CO COM 291011104 3475 57550 SOLE 54900 0 2650
ENGELHARD CORP COM 292845104 302 17675 SOLE 16400 0 1275
ENGINEERING ANIMATION COM 292972108 1976 211467 SOLE 0 0 211467
ENRON CORP COM 293561106 6076 94200 SOLE 94000 0 200
ENTERGY CORP NEW COM 29364G103 819 30131 SOLE 29600 0 531
EOTT ENERGY PARTNERS LP COM 294103106 308 21700 SOLE 0 0 21700
EQUIFAX INC COM 294429105 475 18100 SOLE 18100 0 0
EUROGAS INC COM 298734104 11 15000 SOLE 0 0 15000
EUROTECH LTD COM 298796103 578 144500 SOLE 0 0 144500
EXELIXIS INC COM 30161Q104 217 6500 SOLE 0 0 6500
EXTREME NETWORKS INC COM 30226D106 307 2907 SOLE 0 0 2907
EXXON MOBIL CORP COM 30231G102 41566 529499 SOLE 447077 0 82422
F M C CORPORATION5/86NEW COM 302491303 232 4000 SOLE 4000 0 0
FACTORY POINT BANCORP COM 303061105 716 34107 SOLE 0 0 34107
FANNIE MAE COM 313586109 8173 156602 SOLE 129300 0 27302
FARO TECHNOLOGIES INC COM 311642102 214 68500 SOLE 0 0 68500
FASTCOMM COMMUNICATIONS COM 000000000 0 250000 SOLE 0 0 250000
FEDERATED DEPT STORES COM 31410H101 963 28525 SOLE 27500 0 1025
FEDEX CORPORATION COM 31428X106 1665 43810 SOLE 37300 0 6510
FEDL HOME LOAN MTG CORP COM 313400301 4048 99955 SOLE 96050 0 3905
FINISAR CORP COM 31787A101 277 10575 SOLE 0 0 10575
FIRST DATA CORP COM 319963104 2630 53000 SOLE 53000 0 0
FIRST FINL BANCORP OHIO COM 320209109 326 16577 SOLE 0 0 16577
FIRST SECURITY CORP COM 336294103 352 25962 SOLE 0 0 25962
FIRST UNION CORP COM 337358105 3263 131496 SOLE 126000 0 5496
FIRSTAR CORP NEW WISC COM 33763V109 3082 146329 SOLE 124629 0 21700
FIRSTENERGY CORP COM 337932107 733 31371 SOLE 29702 0 1669
FLEETBOSTON FINL CORP COM 339030108 4360 128248 SOLE 115822 0 12426
FLORIDA PROGRESS CORP COM 341109106 659 14050 SOLE 12800 0 1250
FLUOR CORPORATION COM 343861100 329 10415 SOLE 9800 0 615
FORD MOTOR COMPANY COM 345370100 7157 166442 SOLE 154707 0 11735
FOREST LABS INC COMMON COM 345838106 1113 11018 SOLE 0 0 11018
FORT JAMES CORPORATION COM 347471104 611 26400 SOLE 26400 0 0
FORTEL INC CALIF COM 349550103 66 25000 SOLE 0 0 25000
FORTUNE BRANDS INC COM 349631101 767 33250 SOLE 23450 0 9800
FPIC INS GRP INC COM 302563101 224 14300 SOLE 0 0 14300
FPL GROUP INC COM 302571104 1179 23817 SOLE 22803 0 1014
FRANKLIN ELEC PUBLRS INC COM 353515109 511 57600 SOLE 0 0 57600
FRANKLIN RESOURCES INC COM 354613101 954 31400 SOLE 31200 0 200
FREEPORT MCMORAN COPPER COM 35671D857 191 20600 SOLE 20600 0 0
FRISCHS RESTAURANTS INC COM 358748101 131 12500 SOLE 0 0 12500
FULL LINE DISTRIBUTORS COM 35967N106 44 25000 SOLE 0 0 25000
GANNETT CO INC DEL COM 364730101 2046 34200 SOLE 34200 0 0
GAP INC COM 364760108 3471 111067 SOLE 109400 0 1667
GATEWAY INC COM 367626108 2349 41400 SOLE 41300 0 100
GATX CORP COM 361448103 420 12350 SOLE 0 0 12350
GENELABS TECH INC COM 368706107 42 10300 SOLE 0 0 10300
GENERAL ELECTRIC CO COM 369604103 77537 1462957 SOLE 1270900 0 192057
GENERAL MILLS INC COM 370334104 1824 47678 SOLE 39550 0 8128
GENERAL MOTORS CORP COM 370442105 4408 75918 SOLE 68713 0 7205
GENERAL MOTORS CORP NEW COM 370442832 2719 30897 SOLE 52 0 30845
GENL DYNAMICS CORP COM COM 369550108 1348 25800 SOLE 25800 0 0
GENUINE PARTS CO COM 372460105 452 22600 SOLE 22600 0 0
GENZYME CORP COM 372917104 583 9816 SOLE 3060 0 6756
GEORGIA PACIFIC CORP COM 373298801 1006 31700 SOLE 31700 0 0
GEORGIA PACIFIC CORP GRP COM 373298108 745 28390 SOLE 22000 0 6390
GILLETTE CO COM 375766102 4736 135552 SOLE 134100 0 1452
GLAXO WELLCOME PLC ADR COM 37733W105 434 7508 SOLE 1 0 7507
GLOBAL CROSSING LTD COM G3921A100 3721 141418 SOLE 114950 0 26468
GLOBESPAN INC COM 379571102 250 2050 SOLE 0 0 2050
GLOBUS WIRELESS LTD COM 000000000 128 37155 SOLE 0 0 37155
GLOBUS WIRELESS LTD COM 379579105 258 75000 SOLE 0 0 75000
GOLDEN SKY VENTURES COM 380940106 73 62100 SOLE 0 0 62100
GOLDEN WEST FINANCIAL COM 381317106 2834 69448 SOLE 20400 0 49048
GOODRICH B F CO COM 382388106 500 14670 SOLE 13700 0 970
GOODYEAR TIRE&RUBBER CO COM 382550101 502 25100 SOLE 20100 0 5000
GPU INC COM 36225X100 528 19500 SOLE 15500 0 4000
GRAINGER W W INC COM 384802104 373 12100 SOLE 12100 0 0
GRANT PRIDECO INC COM 38821G101 205 8210 SOLE 5440 0 2770
GREAT LAKES CHEM CORP COM 390568103 233 7400 SOLE 7000 0 400
GTE CORP COM 362320103 9641 154868 SOLE 128706 0 26162
GUIDANT CORP COM 401698105 2086 42150 SOLE 39500 0 2650
H E R C PRODS INC COM 404165102 9 23000 SOLE 0 0 23000
HALLIBURTON COMPANY COM 406216101 3305 70046 SOLE 59990 0 10056
HARCOURT GENERAL INC COM 41163G101 500 9200 SOLE 9200 0 0
HARLEY DAVIDSON INC COM 412822108 1552 40300 SOLE 39100 0 1200
HARRAHS ENTMNT INC COM 413619107 329 15700 SOLE 15700 0 0
HARTFORD FINL SVCS GROUP COM 416515104 2020 36118 SOLE 29600 0 6518
HASBRO INC COM 418056107 339 22500 SOLE 22000 0 500
HCA HEALTHCARE COMPANY COM 404119109 2688 88500 SOLE 81750 0 6750
HEADWAY CORPORATE RES COM 422101105 54 16600 SOLE 0 0 16600
HEALTH CARE REIT INC COM 42217K106 242 14875 SOLE 0 0 14875
HEALTHCARE RLTY TR INC COM 421946104 879 51485 SOLE 0 0 51485
HEALTHGATE DATA CORP COM 42222H106 47 28700 SOLE 0 0 28700
HEALTHSOUTH CORP COM 421924101 568 79030 SOLE 50830 0 28200
HEINZ H J CO COMMON COM 423074103 2253 51500 SOLE 45300 0 6200
HEMACARE CORP COM 423498104 85 65000 SOLE 0 0 65000
HERCULES INC COM COM 427056106 235 16700 SOLE 13700 0 3000
HERSHEY FOODS CORP COM 427866108 878 18100 SOLE 17600 0 500
HEWLETT-PACKARD COMPANY COM 428236103 18390 147271 SOLE 128400 0 18871
HEXAGON CONSOLIDATED COM 428266100 0 11000 SOLE 0 0 11000
HILTON HOTELS CORP COM 432848109 453 48300 SOLE 47400 0 900
HOME ASSURANCE INC COM 436882104 0 70000 SOLE 0 0 70000
HOME DEPOT INC COM 437076102 16422 328861 SOLE 297150 0 31711
HOMESTAKE MINING COMPANY COM 437614100 915 133060 SOLE 56060 0 77000
HONEYWELL INTL INC COM 438516106 4687 139119 SOLE 102501 0 36618
HOOPER HOLMES INC COM 439104100 90 11200 SOLE 0 0 11200
HOUSEHOLD INTL INC COM 441815107 2527 60800 SOLE 60800 0 0
HUDSON UNITED BANCORP COM 444165104 306 13650 SOLE 0 0 13650
HUMANA INC COM 444859102 502 102890 SOLE 43690 0 59200
HUNTINGTON BANCSHRES INC COM 446150104 517 32727 SOLE 28610 0 4117
HYDROMAID INTL INC COM 44880F109 75 41400 SOLE 0 0 41400
I M S HEALTH INC COM 449934108 688 38200 SOLE 38200 0 0
IDEXX LABS INC COM 45168D104 796 34810 SOLE 0 0 34810
IGATE CAPTIAL CORP COM 45169U105 165 12000 SOLE 0 0 12000
ILLINOIS TOOL WORKS INC COM 452308109 2269 39800 SOLE 38800 0 1000
IMAGEX.COM INC COM 45244D102 169 27900 SOLE 0 0 27900
INCO LTD COM 453258402 359 23300 SOLE 23300 0 0
INFORMIX CORPORATION COM 456779107 81 10870 SOLE 0 0 10870
ING GROEP NV SPONS ADR F COM 456837103 572 8480 SOLE 0 0 8480
INGERSOLL-RAND COMPANY COM 456866102 871 21650 SOLE 20900 0 750
INKINE PHARMACEUTICAL CO COM 457214104 80 16500 SOLE 0 0 16500
INKTOMI CORP COM 457277101 488 4125 SOLE 0 0 4125
INNOVEDA INC COM 45769F102 52 11500 SOLE 0 0 11500
INTEGRATED DEVICE TECH COM 458118106 1133 18925 SOLE 0 0 18925
INTEL CORP COM 458140100 68421 511800 SOLE 430100 0 81700
INTERNATIONAL PAPER CO COM 460146103 1867 62632 SOLE 62032 0 600
INTERNET CAP GROUP INC COM 46059C106 337 9100 SOLE 0 0 9100
INTERPUBLIC GRP CO INC COM 460690100 1681 39100 SOLE 38800 0 300
INTERSIL HLDG CORP CL A COM 46069S109 1627 30100 SOLE 0 0 30100
INTERWAVE COMMUN INTL COM G4911N102 316 22575 SOLE 0 0 22575
INTERWORLD CORP COM 46114Q108 714 34850 SOLE 0 0 34850
INTL BUSINESS MACH CORP COM 459200101 30248 276080 SOLE 227701 0 48379
INTL FLAVOR & FRAGRANCES COM 459506101 894 29600 SOLE 17650 0 11950
IOMEGA CORP COM 462030107 189 47140 SOLE 5640 0 41500
ITT INDS INC COM 450911102 356 11726 SOLE 11300 0 426
JAGNOTES.COM INC COM 47008C106 20 13000 SOLE 0 0 13000
JDS UNIPHASE CORP COM 46612J101 2397 20000 SOLE 0 0 20000
JEFFERSON-PILOT CORP COM 475070108 765 13550 SOLE 13100 0 450
JOHNSON & JOHNSON COMMON COM 478160104 24361 239126 SOLE 179285 0 59841
JOHNSON CONTROLS INC COM 478366107 570 11100 SOLE 11100 0 0
JUNIPER NETWORKS INC COM 48203R104 742 5097 SOLE 0 0 5097
JYRA RESH INC COM 482228103 81 20500 SOLE 0 0 20500
K MART CORPORATION COM 482584109 428 62800 SOLE 61800 0 1000
KAN CTY SOUTHRN IND INC COM 485170104 1259 14200 SOLE 14200 0 0
KELLOGG COMPANY COM 487836108 1839 61800 SOLE 52100 0 9700
KERR-MC GEE CORPORATION COM 492386107 729 12363 SOLE 12179 0 184
KEYCORP NEW COM 493267108 1769 100349 SOLE 55900 0 44449
KEYSPAN CORP COM 49337W100 922 29968 SOLE 7845 0 22123
KFX INC COM 48245L107 26 10000 SOLE 0 0 10000
KIMBERLY-CLARK CORP COM 494368103 4097 71400 SOLE 71400 0 0
KINDER MORGAN ENERGY COM 494550106 470 11769 SOLE 0 0 11769
KINROSS GOLD CORP COM 496902107 21 21960 SOLE 0 0 21960
KLA-TENCOR CORP COM 482480100 1423 24295 SOLE 23800 0 495
KNIGHT-RIDDER INC COM 499040103 532 10000 SOLE 10000 0 0
KOHL'S CORP COM 500255104 2331 41900 SOLE 41900 0 0
KROGER COMPANY COM 501044101 2394 108500 SOLE 107300 0 1200
L90 INC COM 539441105 271 25800 SOLE 0 0 25800
LA BARGE INC COM 502470107 64 31200 SOLE 0 0 31200
LAKEHD PIPELN PRTN LP UT COM 511557100 298 7436 SOLE 0 0 7436
LAM RESEARCH CORP COM 512807108 2406 64150 SOLE 0 0 64150
LANCE SYS INC COM 514609106 0 10000 SOLE 0 0 10000
LASER TECHNOLOGY INC NEW COM 518074208 84 56300 SOLE 0 0 56300
LEAPNET INC COM 521864108 78 25000 SOLE 0 0 25000
LEGGETT&PLATT INC COM COM 524660107 417 25300 SOLE 25200 0 100
LEHMAN BROS HLDG INC COM 524908100 1525 16130 SOLE 15500 0 630
LERNOUT & HAUSPIE COM B5628B104 12359 280480 SOLE 0 0 280480
LEXMARK INTL GRP INC COM 529771107 1148 17075 SOLE 16600 0 475
LIBERATE TECHNOLOGIES COM 530129105 1419 48398 SOLE 0 0 48398
LILLY ELI & CO COM 532457108 17709 177308 SOLE 145200 0 32108
LIMITED INC COM 532716107 1194 55200 SOLE 55200 0 0
LINCOLN LOGS LTD COM NEW COM 000000000 17 50000 SOLE 0 0 50000
LINCOLN NATL CORP IND COM 534187109 889 24600 SOLE 24600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2551 39900 SOLE 39900 0 0
LIZ CLAIBORNE INC COM 539320101 247 7000 SOLE 7000 0 0
LO JACK CORP COM 539451104 74 10595 SOLE 2800 0 7795
LOCKHEED MARTIN CORP COM 539830109 2280 91879 SOLE 60260 0 31619
LOEWS CORPORATION COM 540424108 1116 18600 SOLE 12800 0 5800
LOG POINT TECHNOLOGIES COM 540474103 10 10000 SOLE 0 0 10000
LOUISIANA PACIFIC CORP COM 546347105 150 13767 SOLE 13300 0 467
LOWES COMPANIES INC COM 548661107 2037 49600 SOLE 49000 0 600
LSI LOGIC CORP COM 502161102 2346 43340 SOLE 39500 0 3840
LUCENT TECHNOLOGIES INC COM 549463107 28560 489772 SOLE 418340 0 71432
MALLINCKRODT INC NEW COM 561232109 374 8600 SOLE 8600 0 0
MANOR CARE INC NEW COM 564055101 117 16750 SOLE 14250 0 2500
MARINE DRILLING COS NEW COM 568240204 233 8305 SOLE 230 0 8075
MARRIOTT INTL INC NEW COM 571903202 1150 31900 SOLE 30900 0 1000
MARSH & MCLENNAN COS INC COM 571748102 3650 34950 SOLE 34600 0 350
MASCO CORP COM 574599106 1062 58800 SOLE 57500 0 1300
MASS HLTH &ED TX EX TR COM 575672100 409 33050 SOLE 0 0 33050
MATTEL INCORPORATED COM 577081102 2064 156514 SOLE 100615 0 55899
MAXIM INTEGRATED PRODS COM 57772K101 2466 36300 SOLE 36300 0 0
MAY DEPARTMENT STORES CO COM 577778103 1052 43850 SOLE 42650 0 1200
MAYTAG CORP COM 578592107 372 10100 SOLE 10100 0 0
MBIA INC COM 55262C100 617 12800 SOLE 12700 0 100
MBNA CORP COM 55262L100 2814 103750 SOLE 102900 0 850
MC CORMICK & CO INC N-VT COM 579780206 374 11515 SOLE 3435 0 8080
MCDONALDS CORP COM 580135101 5775 175320 SOLE 171700 0 3620
MCGRAW-HILL COS INC COM 580645109 1350 25000 SOLE 25000 0 0
MCKESSON HBOC INC COM 58155Q103 1099 52471 SOLE 36231 0 16240
MEAD CORPORATION COM 582834107 487 19285 SOLE 13300 0 5985
MECHANICAL TECH INC COM 583538103 155 10300 SOLE 0 0 10300
MEDCOM USA INC COM 584062103 23 10050 SOLE 0 0 10050
MEDIALINK WORLDWIDE INC COM 58445P105 110 15839 SOLE 0 0 15839
MEDIAONE GROUP INC CHG COM 58440J104 6303 95145 SOLE 84700 0 10445
MEDIMMUNE INC COM 584699102 2057 27800 SOLE 27800 0 0
MEDTRONIC INC COM 585055106 8093 162477 SOLE 153800 0 8677
MELLON FINL CORP COM 58551A108 2600 71357 SOLE 63102 0 8255
MERCK & CO INC COM 589331107 26540 346362 SOLE 296221 0 50141
MERCURY INTERACTIVE CORP COM 589405109 987 10200 SOLE 10200 0 0
MEREDITH CORP COM 589433101 219 6500 SOLE 6500 0 0
MERRILL LYNCH & CO INC COM 590188108 6131 53317 SOLE 49800 0 3517
METHANEX CORP F COM 59151K108 51 15000 SOLE 0 0 15000
METROMEDIA INTL GRP INC COM 591695101 124 26000 SOLE 0 0 26000
MFS MULTIMKT INC TR SBI COM 552737108 413 66687 SOLE 0 0 66687
MGIC INVESTMENT CORP COM 552848103 614 13500 SOLE 13500 0 0
MICRON TECHNOLOGY INC COM 595112103 6647 75477 SOLE 71302 0 4175
MICROSOFT CORP COM 594918104 62131 776640 SOLE 675900 0 100740
MID ATLANTIC MED SVC INC COM 59523C107 340 25170 SOLE 1570 0 23600
MILLENNIUM PHARM INC COM 599902103 308 2750 SOLE 0 0 2750
MILLIPORE CORP COM 601073109 445 5900 SOLE 5900 0 0
MINNESOTA MINING&MFG CO COM 604059105 4563 54975 SOLE 50800 0 4175
MODIS PRO SVCS INC COM 607830106 576 75500 SOLE 0 0 75500
MOLEX INCORPORATED COM 608554101 1209 25125 SOLE 25125 0 0
MONTANA POWER COMPANY COM 612085100 834 23617 SOLE 0 0 23617
MORGAN J P & CO INC COM 616880100 2541 23077 SOLE 21002 0 2075
MORGAN STANLEY DEAN COM 61744H105 296 41963 SOLE 5 0 41959
MORGAN STANLEY DEAN COM 617446448 12202 146566 SOLE 145500 0 1066
MOTOROLA INCORPORATED COM 620076109 9584 316171 SOLE 276556 0 39615
MYLAN LABORATORIES INC COM 628530107 1493 82395 SOLE 16300 0 66095
NABISCO GROUP HLDG CORP COM 62952P102 1130 43575 SOLE 41900 0 1675
NASDAQ-100 TRUST SR 1 COM 631100104 8564 91650 SOLE 90000 0 1650
NATIONAL CITY CORP COM 635405103 1642 96239 SOLE 77802 0 18437
NATL SEMICONDUCTOR CORP COM 637640103 1283 22600 SOLE 22600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 252 8100 SOLE 7900 0 200
NCR CORP NEW COM 62886E108 957 24577 SOLE 20320 0 4257
NETOPIA INC COM 64114K104 318 7900 SOLE 0 0 7900
NETPLEX GROUP INC (THE) COM 641147103 181 84000 SOLE 0 0 84000
NETWORK APPLIANCE INC COM 64120L104 3222 40025 SOLE 39200 0 825
NEW AMER HI INC FD INC COM 641876107 123 36500 SOLE 0 0 36500
NEW CENTURY ENERGIES INC COM 64352U103 781 26038 SOLE 17745 0 8293
NEW ERA OF NETWORKS INC COM 644312100 232 5470 SOLE 0 0 5470
NEW YORK TIMES CL A COM COM 650111107 935 23659 SOLE 21900 0 1759
NEWELL RUBBERMAID INC COM 651229106 1423 55266 SOLE 40091 0 15175
NEWMONT MINING CORP COM 651639106 494 22840 SOLE 22050 0 790
NEWPORT CORP COM 651824104 448 4169 SOLE 0 0 4169
NEXTEL COMMUNICTNS COM 65332V103 6369 104086 SOLE 97400 0 6686
NIAGARA MOHAWK HLDGS INC COM 653520106 307 22000 SOLE 22000 0 0
NICOR INC COM 654086107 215 6600 SOLE 5900 0 700
NIKE INC CL B COM 654106103 1405 35300 SOLE 35100 0 200
NOBLE AFFILIATES INC COM 654894104 388 10410 SOLE 2020 0 8390
NOKIA CORP SPONS ADR F COM 654902204 1486 29429 SOLE 0 0 29429
NORD RESOURCES CORP COM 655555100 2 13750 SOLE 0 0 13750
NORDSTROM INC COM 655664100 586 24300 SOLE 18750 0 5550
NORFOLK SOUTHERN CORP COM 655844108 766 51525 SOLE 49100 0 2425
NORTEL NETWORKS CRP NEWF COM 656568102 30922 453170 SOLE 380500 0 72670
NORTH COAST ENERGY INC COM 658649702 110 27100 SOLE 0 0 27100
NORTHERN STATES POWER CO COM 665772109 408 20200 SOLE 20200 0 0
NORTHERN TRUST CORP COM 665859104 1861 28600 SOLE 28600 0 0
NORTHPOINT COMMNS HLDGS COM 666610100 319 28485 SOLE 0 0 28485
NORTHROP GRUMMAN CORP COM 666807102 1239 18700 SOLE 11840 0 6860
NOSTALGIA NETWORK INC COM 669752305 1 30000 SOLE 0 0 30000
NOVELL INC COM 670006105 392 42400 SOLE 42300 0 100
NOVELLUS SYS INC COM 670008101 952 16839 SOLE 16800 0 39
NRG ENERGY INC COM 629377102 514 28300 SOLE 0 0 28300
NUCOR CORP COM 670346105 599 18050 SOLE 11000 0 7050
NUVEEN PREM INCOME COM 67062T100 782 65500 SOLE 0 0 65500
NUVEEN SELECT QUALITY COM 670973106 412 31820 SOLE 0 0 31820
NVEST LP UNIT LTD COM 67065F107 350 9250 SOLE 0 0 9250
OAK TECH INC COM 671802106 365 16950 SOLE 0 0 16950
OAK TREE MEDICAL SYS INC COM 000000000 50 50000 SOLE 0 0 50000
OAK TREE MEDICAL SYS INC COM 671803302 112 112000 SOLE 0 0 112000
OCCIDENTAL PETRO CORP COM 674599105 998 47400 SOLE 47400 0 0
OCEAN ENERGY INC TEXAS COM 67481E106 223 15710 SOLE 0 0 15710
OFFICE DEPOT INC COM 676220106 253 40500 SOLE 40500 0 0
OLD KENT FINANCIAL CORP COM 679833103 447 16700 SOLE 16700 0 0
OMNICOM GROUP INC COM 681919106 2022 22700 SOLE 22700 0 0
ONHEALTH NETWORK CO COM 68272W107 46 20000 SOLE 0 0 20000
OPEN MARKET INC COM 68370M100 252 18250 SOLE 0 0 18250
ORACLE CORP COM 68389X105 34332 408407 SOLE 364700 0 43707
OWENS ILL INC NEW COM 690768403 221 18900 SOLE 18900 0 0
P N C FINL SVCS GRP INC COM 693475105 1799 38382 SOLE 37302 0 1080
P P G INDUSTRIES INC COM 693506107 1024 23100 SOLE 22300 0 800
PACCAR INC COM 693718108 393 9900 SOLE 9900 0 0
PACER TECHNOLOGY COM 693905101 14 16000 SOLE 0 0 16000
PACIFICARE HLTH SYS INC COM 695112102 231 3830 SOLE 795 0 3035
PACTIV CORP COM 695257105 182 23150 SOLE 21800 0 1350
PAINE WEBBER GROUP INC COM 695629105 956 21000 SOLE 18700 0 2300
PALL CORP COM 696429307 296 16000 SOLE 15800 0 200
PANAMSAT CORP NEW COM 697933109 1069 24465 SOLE 0 0 24465
PARAMETRIC TECH CORP COM 699173100 536 48700 SOLE 35500 0 13200
PARKER-HANNIFIN CORP COM 701094104 490 14303 SOLE 14303 0 0
PAYCHEX INC COM 704326107 2021 48120 SOLE 47783 0 337
PE CORP COM COM 69332S201 265 2830 SOLE 0 0 2830
PE CORP PE BIOSYSTEM GRP COM 69332S102 2536 38500 SOLE 26800 0 11700
PECO ENERGY CO COM 693304107 883 21900 SOLE 21900 0 0
PENNEY J C CO INC COM 708160106 1215 65905 SOLE 39470 0 26435
PEOPLES SAVGS BK COM 712289107 56 14400 SOLE 0 0 14400
PEOPLESOFT INC COM 712713106 662 39500 SOLE 35500 0 4000
PEPSICO INCORPORATED COM 713448108 10059 226369 SOLE 185100 0 41269
PERKINELMER INC COM 714046109 417 6300 SOLE 6300 0 0
PFIZER INCORPORATED COM 717081103 61385 1278847 SOLE 808531 0 470316
PG&E CORPORATION COM 69331C108 1241 50400 SOLE 49400 0 1000
PHARMACIA CORP COM 71713U102 8911 172409 SOLE 163497 0 8912
PHELPS DODGE CORPORATION COM 717265102 376 10102 SOLE 10100 0 2
PHILIP MORRIS COS INC COM 718154107 8467 318743 SOLE 293800 0 24943
PHILLIPS PETROLEUM CO COM 718507106 1693 33400 SOLE 32500 0 900
PHOTRONICS INC COM 719405102 420 14786 SOLE 36 0 14750
PINNACLE WEST CAP CORP COM 723484101 369 10900 SOLE 10900 0 0
PITNEY BOWES INC COM 724479100 1610 40250 SOLE 33100 0 7150
PIXELWORKS INC COM 72581M107 674 29617 SOLE 0 0 29617
PLACER DOME INC F COM 725906101 416 43500 SOLE 42000 0 1500
PMC-SIERRA INC COM 69344F106 1052 5920 SOLE 0 0 5920
POTASH CORP F COM 73755L107 549 9952 SOLE 6290 0 3662
POTOMAC ELECTRIC PWR CO COM 737679100 794 30532 SOLE 0 0 30532
PPL CORP COM 69351T106 419 19099 SOLE 18601 0 498
PRAXAIR INC COM 74005P104 1034 27608 SOLE 20300 0 7308
PRICE T ROWE & ASSOC INC COM 741477103 659 15500 SOLE 15500 0 0
PRIME MED SVCS INC NEW COM 74156D108 78 10000 SOLE 0 0 10000
PROCTER & GAMBLE CO COM 742718109 14316 252268 SOLE 168000 0 84268
PROGRESSIVE CORP OHIO COM 743315103 696 9400 SOLE 9400 0 0
PROMEDCO MANAGEMENT CO COM 74342L105 144 131875 SOLE 0 0 131875
PROVIDIAN FINL CORP COM 74406A102 1647 18300 SOLE 18300 0 0
PSINET INC COM 000000000 1470 58500 SOLE 0 0 58500
PSINET INC COM 74437C101 3747 149125 SOLE 133 0 148992
PUBLIC SVC ENTERPRISE COM 744573106 1030 29740 SOLE 27803 0 1937
PUT TELEPHONE & DATA OPT 879433950 7 1000 SOLE 0 0 1000
PUTNAM HI INC CONV & COM 746779107 300 39680 SOLE 0 0 39680
PUTNAM PREM INC TR SBI COM 746853100 138 21900 SOLE 0 0 21900
QLOGIC CORP COM 747277101 298 4515 SOLE 0 0 4515
QUAKER OATS CO COM 747402105 2526 33630 SOLE 20880 0 12750
QUALCOMM INC COM 747525103 6539 108976 SOLE 95100 0 13876
QUINTILES TRANSNATL CORP COM 748767100 208 14700 SOLE 14700 0 0
QWEST COMM INTL INC COM 749121109 842 16831 SOLE 0 0 16831
R&B FALCON CORP COM 74912E101 806 34205 SOLE 0 0 34205
RADIOLOGIX INC COM 75040K109 345 96900 SOLE 0 0 96900
RADIOSHACK CORP COM 750438103 1180 24900 SOLE 23900 0 1000
RALSTON-RLSTN PURINA GP COM 751277302 968 48569 SOLE 39500 0 9069
RAMBUS INC COM 750917106 1517 14725 SOLE 0 0 14725
RAMCO ENERGY CORP COM 751446105 0 15697 SOLE 0 0 15697
RAYTHEON CO CL B COM 755111408 1399 72700 SOLE 51550 0 21150
RAZORFISH INC CL A COM 755236106 258 16060 SOLE 1060 0 15000
READERS DIGEST ASSN INC COM 755267101 1138 28630 SOLE 15320 0 13310
READERS DIGEST AUTOMATIC COM 755271202 3582 100550 SOLE 100000 0 550
REGIONS FINL CORP COM 758940100 558 28100 SOLE 28100 0 0
REHABCARE GROUP INC COM 759148109 213 7800 SOLE 0 0 7800
RELIANT ENERGY INC COM 75952J108 1138 38501 SOLE 38001 0 500
RESEARCH IN MOTION LTD COM 760975102 209 4620 SOLE 440 0 4180
RHYTHMS NETCONNECTIONS COM 762430205 229 18255 SOLE 1030 0 17225
RICHFIELD EXPL INC COM 763317104 0 50000 SOLE 0 0 50000
RIOSUN RES CORP COM 767294101 0 20000 SOLE 0 0 20000
RITE AID CORPORATION COM 767754104 241 36700 SOLE 33200 0 3500
ROCHE HLDG LTD SPON ADRF COM 771195104 58 600 SOLE 0 0 600
ROCHE HOLDING AG COM H69293118 645 66 SOLE 0 0 66
ROCHE HOLDINGS LTD COM 771195104 1672 16150 SOLE 16150 0 0
ROCKWELL INTL CORP NEW COM 773903109 788 25000 SOLE 24100 0 900
ROHM & HAAS CO COM 775371107 1014 29380 SOLE 27943 0 1437
ROWAN COMPANIES INC COM 779382100 412 13580 SOLE 12280 0 1300
ROYAL DUTCH PETROLEUM F COM 780257804 17631 286460 SOLE 275500 0 10960
RPM INCORPORATED OHIO COM 749685103 174 17175 SOLE 6200 0 10975
RSA SECURITY INC COM 749719100 602 8695 SOLE 0 0 8695
SABRE HOLDINGS CORP COM 785905100 471 16510 SOLE 16510 0 0
SAFECO CORP COM 786429100 727 36595 SOLE 22125 0 14470
SAFEGUARD SCIENTIFICS IN COM 786449108 326 10182 SOLE 0 0 10182
SAFEWAY INC COM 786514208 2938 65100 SOLE 63800 0 1300
SAND TECH INC CL A COM 799774302 49 11700 SOLE 0 0 11700
SANMINA CORP COM 800907107 1659 19400 SOLE 19100 0 300
SANTA FE INTL CORP COM G7805C108 206 5900 SOLE 0 0 5900
SAP AKTIENGESELLSCHAFT COM 803054204 933 20010 SOLE 6030 0 13980
SAPIENT CORP COM 803062108 819 7660 SOLE 7500 0 160
SARA LEE CORP COM 803111103 2846 147380 SOLE 120120 0 27260
SBC COMMUNICATIONS INC COM 78387G103 20974 476674 SOLE 436828 0 39846
SCHERING PLOUGH CORP COM 806605101 12713 251746 SOLE 188100 0 63646
SCHLUMBERGER LTD COM 806857108 5689 76238 SOLE 73250 0 2988
SCHOLASTIC CORP COM 807066105 889 14540 SOLE 9520 0 5020
SCHWAB CHARLES CORP NEW COM 808513105 6080 180815 SOLE 175753 0 5062
SCIENTIFIC ATLANTA INC COM 808655104 1702 22850 SOLE 20500 0 2350
SDL INC COM 784076101 1474 5170 SOLE 0 0 5170
SEAGATE TECHNOLOGY INC COM 811804103 2310 41995 SOLE 33700 0 8295
SEAGRAM CO LTD F COM 811850106 3480 60021 SOLE 56100 0 3921
SEALED AIR CORP NEW COM 81211K100 566 10800 SOLE 10800 0 0
SEARS ROEBUCK & CO COM COM 812387108 1507 46196 SOLE 45300 0 896
SEMPRA ENERGY COM 816851109 946 55638 SOLE 34440 0 21198
SEQUENOM INC COM 817337108 395 8700 SOLE 0 0 8700
SEQUOIA SOFTWARE CORP COM 817439102 197 12000 SOLE 0 0 12000
SEROLOGICALS CORP COM 817523103 130 26000 SOLE 0 0 26000
SHEFFIELD PHARMCTCLS INC COM 82123D309 119 20000 SOLE 0 0 20000
SHERWIN WILLIAMS CO COM 824348106 523 24675 SOLE 21100 0 3575
SIEBEL SYSTEMS INC COM 826170102 4886 29870 SOLE 25600 0 4270
SIGMA ALDRICH CORP COM 826552101 333 11400 SOLE 11000 0 400
SILICON GRAPHICS NEW9/86 COM 827056102 87 23144 SOLE 0 0 23144
SLM HOLDING CORP COM 78442A109 756 20200 SOLE 20200 0 0
SNAP ON INC COM 833034101 200 7500 SOLE 7500 0 0
SOLECTRON CORP COM 834182107 3714 88702 SOLE 76500 0 12202
SOUTHERN COMPANY COM 842587107 2196 94177 SOLE 83401 0 10776
SOUTHTRUST CORP COM 844730101 491 21700 SOLE 21700 0 0
SOUTHWEST AIRLINES CO COM 844741108 1232 65037 SOLE 63800 0 1237
SPINTEK GAMING TECH INC COM 848554101 2 17500 SOLE 0 0 17500
SPRINT CORP COM 852061100 6007 117791 SOLE 112601 0 5190
SPRINT CORP PCS COM SR 1 COM 852061506 7577 127345 SOLE 117600 0 9745
ST JUDE MEDICAL INC COM 790849103 1078 23500 SOLE 18110 0 5390
ST PAUL COMPANIES INC COM 792860108 1909 55930 SOLE 36080 0 19850
STANDARD & POORS COM 78462F103 329 2266 SOLE 1 0 2265
STANLEY WORKS COM 854616109 294 12370 SOLE 12370 0 0
STAPLES INC COM 855030102 1016 66072 SOLE 62250 0 3822
STARBUCKS CORP COM 855244109 897 23500 SOLE 23500 0 0
STATE STREET CORP COM 857477103 2249 21200 SOLE 20700 0 500
SUMMIT BANCORP COM 866005101 566 23000 SOLE 22500 0 500
SUN MICROSYSTEMS INC COM 866810104 23080 253800 SOLE 205000 0 48800
SUNGARD DATA SYS INC COM 867363103 265 8544 SOLE 0 0 8544
SUNOCO INC COM 86764P109 350 11900 SOLE 11400 0 500
SUNTRUST BANKS INC COM 867914103 1777 38900 SOLE 38900 0 0
SUPERVALU INC COM 868536103 322 16900 SOLE 16900 0 0
SWANTON CORP COM 869810101 0 16993 SOLE 16993 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 640 36300 SOLE 36300 0 0
SYSCO CORPORATION COM 871829107 1803 42800 SOLE 42800 0 0
TAPISTRON INTL INC COM 876038100 90 450000 SOLE 0 0 450000
TARGET CORP COM 87612E106 3393 58500 SOLE 58500 0 0
TARO PHARMA INDS ORD COM M8737E108 685 58307 SOLE 0 0 58307
TCI SATELLITE ENTMT INC COM 872298104 136 15686 SOLE 0 0 15686
TECO ENERGY INC COM 872375100 335 16690 SOLE 3945 0 12745
TEKTRONIX INCORPORATED COM 879131100 496 6700 SOLE 6700 0 0
TELEPHONE &DATA SYS INC COM 879433100 301 3001 SOLE 1 0 3000
TELLABS INC COM 879664100 5013 73250 SOLE 52600 0 20650
TEMPLE INLAND INC COM 879868107 281 6700 SOLE 6700 0 0
TEMPLETON EMERGING MKTS COM 880192109 285 28521 SOLE 1 0 28520
TENET HEALTHCARE CORP COM 88033G100 1118 41400 SOLE 40100 0 1300
TEPPCO PRTNRS UT L P INT COM 872384102 513 21600 SOLE 0 0 21600
TERADYNE INCORPORATED COM 880770102 3217 43770 SOLE 22200 0 21570
TEXACO INCORPORATED COM 881694103 4330 81315 SOLE 73735 0 7580
TEXAS INSTRUMENTS INC COM 882508104 19627 285748 SOLE 210200 0 75548
TEXTRON INCORPORATED COM 883203101 1005 18500 SOLE 18500 0 0
THERMO CARDIOSYSTEMS INC COM 88355K200 358 35757 SOLE 0 0 35757
THERMO ELECTRON CORP COM 883556102 794 37700 SOLE 20100 0 17600
TICKETS.COM INC COM 88633M101 51 15000 SOLE 0 0 15000
TIDEL TECH INC COM 886368109 164 16500 SOLE 0 0 16500
TIFFANY AND COMPANY NEW COM 886547108 695 10300 SOLE 9300 0 1000
TIME WARNER INC COM 887315109 13661 179745 SOLE 169000 0 10745
TJX COS INC NEW COM 872540109 743 39600 SOLE 38600 0 1000
TMS INC COM 872587100 47 150100 SOLE 0 0 150100
TORCHMARK CORP COM 891027104 847 34320 SOLE 21450 0 12870
TOSCO CORP NEW 7/89 COM 891490302 527 18600 SOLE 18600 0 0
TOYS "R" US INC COM 892335100 674 46265 SOLE 39560 0 6705
TRANS WORLD ENTERTAINMNT COM 89336Q100 182 15040 SOLE 2140 0 12900
TRANSOCEAN SEDCO FOREX F COM G90078109 1925 36017 SOLE 31740 0 4277
TRANSPORT CORP AMERICA COM 89385P102 73 11260 SOLE 4060 0 7200
TRIBUNE CO NEW 10/83 COM 896047107 1804 51540 SOLE 51340 0 200
TRICON GLBL RESTAURANTS COM 895953107 574 20310 SOLE 19000 0 1310
TRIQUINT SEMICONDUCTOR COM 89674K103 445 4650 SOLE 0 0 4650
TRUSTCO BK CORP N Y COM 898349105 816 65295 SOLE 0 0 65295
TRW INCORPORATED COM 872649108 796 18350 SOLE 15800 0 2550
TXU CORP COM 873168108 1048 35522 SOLE 33800 0 1722
TYCO INTL LTD NEW COM 902124106 10422 219979 SOLE 216794 0 3185
TYSON FOODS INC CL A COM 902494103 492 56195 SOLE 15760 0 40435
U S X-US STEEL GROUP COM 90337T101 531 28580 SOLE 23060 0 5520
ULTRAMAR DIAMOND SHAMRCK COM 904000106 510 20540 SOLE 12360 0 8180
UNICOM CORP COM 904911104 1094 28268 SOLE 22800 0 5468
UNILEVER N V NEWF COM 904784709 3157 73457 SOLE 73457 0 0
UNION CARBIDE CORP COM 905581104 905 18276 SOLE 17300 0 976
UNION PAC RES GRP INC COM 907834105 730 33179 SOLE 32300 0 879
UNION PACIFIC CORP COM 907818108 1523 40967 SOLE 31800 0 9167
UNION PLANTERS CORP COM 908068109 548 19610 SOLE 17400 0 2210
UNISYS CORP COM 909214108 615 40992 SOLE 39992 0 1000
UNITED PARCEL SVC INC COM 911312106 633 10746 SOLE 0 0 10746
UNITED TECHNOLOGIES CORP COM 913017109 5468 92880 SOLE 67150 0 25730
UNITEDHEALTH GRP INC COM 91324P102 2474 28855 SOLE 24740 0 4115
UNOCAL CORP COM 915289102 1040 31400 SOLE 31100 0 300
UNUMPROVIDENT CORP COM 91529Y106 1560 77767 SOLE 43675 0 34092
US AIRWAYS GROUP INC COM 911905107 537 13760 SOLE 11345 0 2415
US BANCORP DEL NEW COM 902973106 2081 108100 SOLE 96600 0 11500
US WEST INC NEW COM 91273H101 5984 69784 SOLE 65300 0 4484
USA NETWORKS INC COM 902984103 692 32000 SOLE 0 0 32000
UST INC COM 902911106 307 20900 SOLE 20900 0 0
USX-MARATHON GROUP COM 902905827 1538 61371 SOLE 45651 0 15720
UTILICORP UNITED INC COM 918005109 332 16711 SOLE 4949 0 11762
V F CORPORATION COM 918204108 348 14600 SOLE 14600 0 0
VAN KAMPEN MA VALUE COM 92112R102 138 10000 SOLE 0 0 10000
VAN KAMPEN SR INCOME TR COM 920961109 219 26001 SOLE 1 0 26000
VERISIGN INC COM 92343E102 216 1223 SOLE 6 0 1217
VERITAS SOFTWARE CORP COM 923436109 10346 91535 SOLE 50200 0 41335
VERITY INC COM 92343C106 1148 30200 SOLE 0 0 30200
VERTEX PHARMACEUTICALS COM 92532F100 274 2600 SOLE 0 0 2600
VI TECHNOLOGIES INC COM 917920100 866 123670 SOLE 75 0 123595
VIACOM INC CL B COM 925524308 14939 219094 SOLE 200747 0 18347
VIRBAC CORP COM 927649103 76 20880 SOLE 0 0 20880
VISTEON CORP COM 92839U107 221 18226 SOLE 16710 0 1516
VODAFONE AIRTOUCH PLC COM 92857T107 1745 41804 SOLE 0 0 41804
VORNADO RLTY TR COM 929042109 313 9000 SOLE 0 0 9000
VULCAN MATERIALS COMPANY COM 929160109 555 13000 SOLE 13000 0 0
WACHOVIA CORP COM 929771103 1411 26000 SOLE 26000 0 0
WALGREEN COMPANY COM 931422109 4379 136046 SOLE 129401 0 6645
WAL-MART STORES INC COM 931142103 33277 577470 SOLE 572500 0 4970
WALT DISNEY COMPANY COM 254687106 11840 305051 SOLE 267004 0 38047
WARNER CHILCOTT PLC COM 934435207 231 10400 SOLE 10400 0 0
WASHINGTON MUTUAL INC COM 939322103 2499 86535 SOLE 70400 0 16135
WASTE MANAGEMENT INC DEL COM 94106L109 1522 80123 SOLE 79801 0 322
WATERS CORP COM 941848103 400 3200 SOLE 0 0 3200
WATSON PHARM INC COM 942683103 1156 21511 SOLE 14300 0 7211
WELLPOINT HEALTH NETWRKS COM 94973H108 580 8000 SOLE 8000 0 0
WELLS FARGO & CO NEW COM 949746101 8123 209634 SOLE 207101 0 2533
WENDYS INTL INC COM 950590109 258 14500 SOLE 14500 0 0
WESTVACO CORPORATION COM 961548104 323 13000 SOLE 13000 0 0
WEYERHAEUSER CO COM 962166104 1290 30000 SOLE 30000 0 0
WHIRLPOOL CORP COM 963320106 438 9400 SOLE 9400 0 0
WILLAMETTE IND INC COM 969133107 601 22060 SOLE 14100 0 7960
WILLIAMS COS INC DEL COM 969457100 3299 79120 SOLE 56800 0 22320
WINN-DIXIE STORES INC COM 974280109 266 18600 SOLE 18600 0 0
WINSTAR COMMUNICATIONS COM 975515107 805 23778 SOLE 0 0 23778
WORKFLOW MANAGEMENT INC COM 98137N109 119 10000 SOLE 0 0 10000
WORLDCOM INC GA NEW COM 98157D106 19298 420669 SOLE 367701 0 52968
WORTHINGTON INDS INC COM 981811102 138 13100 SOLE 11100 0 2000
WRIGLEY WM JR CO COM 982526105 1286 16034 SOLE 15000 0 1034
XANADU LABS LTD COM 983878109 0 10500 SOLE 10000 0 500
XEROX CORP COM 984121103 2371 114280 SOLE 78502 0 35778
XILINX INC COM 983919101 3652 44239 SOLE 41200 0 3039
XIRCOM INC COM 983922105 214 4500 SOLE 0 0 4500
XL CAPITAL LTD SHS A F COM G98255105 455 8400 SOLE 1900 0 6500
YAHOO INC COM 984332106 10336 83435 SOLE 69800 0 13635
YORK INTL CORP NEW COM 986670107 373 14770 SOLE 9850 0 4920
YOUNG & RUBICAM INC COM 987425105 532 9300 SOLE 9300 0 0
ZAPATA CORP NEW COM 989070503 244 78000 SOLE 78000 0 0
ZIFF-DAVIS INC ZD COM 989511100 160 17730 SOLE 10720 0 7010
</TABLE>
