UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ABN AMRO Asset Management (USA) Inc.
Address: 208 S. LaSalle Street, 4th Floor
Chicago, IL 60604
13F File Number: 28-2913
The institutional investment manager filing this report and the person by
whom it is signed hereby represent 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:
Name: Susan M. Wiemeler
Title: Assistant Vice President
Phone: (312) 855-3364
Signature, Place, and Date of Signing:
Susan Wiemeler, Chicago, Illinois, May 14, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers None
Form 13F Information Table Entry Total: 455
Form 13F Information Table Value (x$1000) Total: $3,191,277
List of Other Included Managers: None
<PAGE>
<TABLE> <C> <C>
FORM 13F
REPORTING MANAGER: ABN AMRO ASSET MANAGEMENT (USA) INC.
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
ALCOA INC COM 013817101 2,471 60,000 x AAAM 60,000
ABB AB SP ADR 00256Q103 360 29,000 x AAAM 29,000
ABR INFORMATION SVCS INC COM 00077R108 878 50,550 x AAAM 50,200 350
ALBERTSONS INC COM 013104104 6,316 116,025 x AAAM 21,975 94,050
ABBOTT LABS COM 002824100 27,829 594,490 x AAAM 397,990 196,50
ACXIOM CORP. COM 005125109 1,490 56,250 x AAAM 55,900 350
ADVO INC. COM 007585102 414 21,450 x AAAM 17,550 3,900
ADVANCE PARADIGM INC COM 007491103 1,238 19,600 x AAAM 19,450 150
AEGON N.V. SP ADR 007924103 1,806 20,098 x AAAM 6,460 13,638
AES CORPORATION COM 00130H105 7,936 213,050 x AAAM 135,250 77,800
KONINKLIJKE AHOLD NV SP ADR 500467303 520 13,600 x AAAM 13,600
AMERICAN HOME PRODS CORP COM 026609107 11,359 174,090 x AAAM 152,560 21,530
AMERICAN INTL GROUP INC COM 026874107 52,812 437,820 x AAAM 243,385 194,43
COLUMN TOTAL 115,429
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
AMERITECH CORP COM 030954101 28,931 502,070 x AAAM 399,460 102,61
AKZO NOBEL NV SP ADR 010199305 310 8,400 x AAAM 8,400
ALCATEL SP ADR 013904305 266 11,700 x AAAM 11,700
ALLIED SIGNAL COM 019512102 3,315 67,410 x AAAM 37,410 30,000
ALLSTATE CORP. COM 020002101 3,278 88,470 x AAAM 87,750 720
ALTERA CORP COM 021441100 3,317 55,750 x AAAM 3,300 52,450
AMERICAN GREETINGS CORP CL A 026375105 8,380 330,280 x AAAM 214,460 115,82
APPLIED MATERIALS INC COM 038222105 3,084 50,000 x AAAM 50,000
AMGEN, INC. COM 031162100 2,698 36,042 x AAAM 35,142 900
AMERICAN MANAGEMENT SYSTEM COM 027352103 1,158 33,950 x AAAM 33,750 200
AIR PRODS & CHEMS INC COM 009158106 2,510 73,300 x AAAM 1,200 72,100
APPLIED POWER INC-CL A COM 038225108 908 33,350 x AAAM 33,200 150
ALEXANDRIA REAL ESTATE EQU COM 015271109 6,992 264,500 x AAAM 4,500 260,00
ARDEN REALTY GROUP INC COM 039793104 7,502 337,200 x AAAM 4,900 332,30
ASSOCIATED BANC CORP COM 045487105 416 13,040 x AAAM 10,350 2,690
AMERICAN STANDARD COMPANIE COM 029712106 1,629 47,400 x AAAM 45,900 1,500
ASTORIA FINANCIAL CORP COM 046265104 4,814 96,283 x AAAM 87,320 8,963
COLUMN TOTAL 79,508
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
ARCHSTONE CMNTYS TR SH BEN INT 039581103 10,817 537,500 x AAAM 8,500 529,00
ASCEND COMMUNICATIONS INC COM 043491109 25,920 309,730 x AAAM 206,240 103,49
AIRTOUCH COMMUNICATIONS COM 00949T100 9,652 99,895 x AAAM 53,832 46,063
ATWOOD OCEANICS INC COM 050095108 792 26,400 x AAAM 26,200 200
AUTOMATIC DATA PROCESSING COM 053015103 3,832 92,620 x AAAM 51,020 41,600
AVALONBAY COMMUNITIES INC COM 053484101 14,912 467,851 x AAAM 8,064 459,78
AVANT CORPORATION COM 053487104 834 47,000 x AAAM 46,750 250
AVON PRODUCTS INC COM 054303102 12,556 266,810 x AAAM 208,810 58,000
AVERY DENNISON CORP COM 053611109 1,937 33,700 x AAAM 24,100 9,600
AXENT TECHNOLOGIES INC COM 05459C108 1,311 54,501 x AAAM 48,451 6,050
AMERICAN EXPRESS CO COM 025816109 2,438 20,710 x AAAM 20,710
BANKAMERICA CORP COM 060505104 34,052 482,166 x AAAM 383,211 98,955
BASS PLC SP ADR 069904209 292 21,247 x AAAM 21,201 46
BCE INCORPORATED COM 05534B109 3,988 90,000 x AAAM 90,000
BIOCHEM PHARMA INC COM 09058T108 767 36,000 x AAAM 36,000
BECTON DICKINSON & CO COM 075887109 459 120,000 x AAAM 12,000
BELL ATLANTIC CORP COM 077853109 6,671 129,065 x AAAM 94,680 34,385
COLUMN TOTAL 131,230
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
FRANKLIN RESOURCES INC. COM 354613101 1,718 61,100 x AAAM 61,100
BALTIMORE GAS & ELECTRIC C COM 059165100 6,103 240,528 x AAAM 181,670 58,858
BROKEN HILL PROP SP ADR 112169602 331 19,200 x AAAM 19,200
BANK NEW YORK INC COM 064057102 22,413 623,670 x AAAM 312,470 311,20
BELLSOUTH CORP COM 079860102 21,195 529,070 x AAAM 382,460 146,61
BMC SOFTWARE INC. COM 055921100 14,293 385,650 x AAAM 274,500 111,15
BRISTOL-MYERS SQUIBB COMPA COM 110122108 37,545 585,500 x AAAM 340,800 244,70
BP AMOCO PLC SP ADR 055622104 446 4,416 x AAAM 1,542 2,874
BRE PROPERTIES CL A 05564E106 11,735 518,690 x AAAM 8,890 509,80
BERKSHIRE HATHAWAY INC-CL COM 084670108 714 10 x AAAM 10
BARR LABORATORIES INC COM 068306109 698 22,900 x AAAM 22,750 150
BISYS GROUP INC COM 055472104 1,709 30,396 x AAAM 30,246 150
ANHEUSER BUSCH COS INC COM 035229103 2,344 30,800 x AAAM 30,800
BORG-WARNER AUTOMOTIVE INC COM 099724106 696 14,570 x AAAM 12,080 2,490
BOSTON PROPERTIES INC COM 101121101 14,322 452,900 x AAAM 8,000 444,90
CITIGROUP INC COM 172967101 47,279 740,183 x AAAM 504,350 235,83
CONAGRA INC COM 205887102 4,230 165,110 x AAAM 155,910 9,200
COLUMN TOTAL 187,771
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
CARDINAL HEALTH INC COM 14149Y108 20,246 306,772 x AAAM 193,852 112,92
CANON INC ADR 138006309 358 15,000 x AAAM 15,000
CASEY'S GENERAL STORES COM 147528103 1,125 76,300 x AAAM 75,950 350
CATERPILLAR INCORPORATED COM 149123101 6,244 135,930 x AAAM 129,520 6,410
CENTURY BUSINESS SERVICES COM 156490104 658 60,250 x AAAM 59,900 350
CBL & ASSOCIATES PPTYS COM 124830100 6,007 258,400 x AAAM 2,800 255,60
CCC INFORMATION SVCS GROUP COM 12487Q109 577 49,650 x AAAM 49,400 250
CHELSEA GCA REALTY INC COM 163262108 3,314 118,900 x AAAM 1,200 117,70
CARNIVAL CORP -CL A COM 143658102 24,110 496,475 x AAAM 313,420 183,05
CLEAR CHANNEL COMMUNICATIO COM 184502102 16,577 247,200 x AAAM 163,150 84,050
CENDANT CORPORATION COM 151313103 15,485 971,650 x AAAM 723,925 247,72
CADILLAC FAIRVIEW CORP COM 126929207 13,595 814,700 x AAAM 814,70
CADENCE DESIGN SYS INC COM 127387108 14,630 568,190 x AAAM 397,090 171,10
COMDISCO INC COM 200336105 7,981 446,540 x AAAM 422,930 23,610
CATELLUS DEVELOPMENT CORPO COM 149111106 141 10,600 x AAAM 10,600
CONCORD EFS COM 206197105 487 17,700 x AAAM 11,700 6,000
CRESCENT REAL ESTATE EQUIT COM 225756105 2,736 127,300 x AAAM 3,800 123,50
COLUMN TOTAL 134,271
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
COLUMBIA ENERGY GROUP COM 197648108 4,955 94,846 x AAAM 90,746 4,100
CONSOLIDATED GRAPHICS INC COM 209341106 1,232 21,350 x AAAM 21,250 100
CIGNA CORP. COM 125509109 6,236 74,400 x AAAM 70,601 3,810
CHECKFREE HOLDINGS CORP COM 162816102 336 7,900 x AAAM 7,900
COLGATE PALMOLIVE CO COM 194162103 29,412 319,700 x AAAM 168,030 151,67
CLAIRE'S STORES INC COM 179584107 277 9,200 x AAAM 3,200 6,000
COLONIAL PPTYS TR COM SH BEN INT 195872106 9,595 376,300 x AAAM 7,500 368,80
CLOROX CO COM 189054109 1,195 10,200 x AAAM 10,200
CHASE MANHATTAN CORP COM 16161A108 21,534 264,631 x AAAM 136,764 127,86
COMCAST CORP CL A 200300101 3,997 65,000 x AAAM 65,000
COMCAST CORP CL A SPL 200300200 653 10,384 x AAAM 10,384
CLAYTON HOMES INC COM 184190106 434 39,292 x AAAM 2,050 37,242
CMAC INVESTMENT CORP COM 125662106 366 9,400 x AAAM 9,350 50
COLONIAL BANCGROUP INC COM 195493309 528 44,000 x AAAM 35,900 8,100
CNET INC COM 125945105 921 10,000 x AAAM 9,900 100
CNF TRANSPORTATION INC COM 12612W104 4,779 126,395 x AAAM 120,695 5,700
CANADIAN NATL RAILWAY CO COM 136375102 1,668 61,800 x AAAM 61,800
COLUMN TOTAL 88,118
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
CENTERPOINT PPTYS TR SH BEN INT 151895109 15,043 481,400 x AAAM 8,100 473,30
CONOCO INC-CL A COM 208251306 3,936 160,250 x AAAM 131,900 28,350
COMAIR HOLDINGS INC COM 199789108 15,260 345,961 x AAAM 367,271 278,69
COSTCO COMPANIES INC COM 22160Q102 4,578 50,000 x AAAM 50,000
CANADIAN PACIFIC LTD COM 135923100 281 14,400 x AAAM 14,400
CAMPBELL SOUP CO COM 134429109 378 9,300 x AAAM 9,300
COMPAQ COMPUTER CORP COM 204493100 4,461 140,800 x AAAM 140,80
COMPUTER SCIENCES CORP COM 205363104 1,004 18,200 x AAAM 8,200 10,000
CISCO SYSTEMS INC. COM 17275R102 67,219 613,522 x AAAM 374,809 238,71
CADBURY SCHWEPPES PLC ADR 127209302 447 7,700 x AAAM 7,700
CENTURY TELEPHONE COM 156686107 23,225 330,610 x AAAM 229,485 101,12
COACH USA INC COM 18975L106 709 25,800 x AAAM 25,700 100
COUSINS PROPERTIES INC COM 222795106 517 17,900 x AAAM 17,750 150
CVS CORPORATION COM 126650100 2,774 58,400 x AAAM 58,400
COVENANT TRANSPORT INC CL A 22284P105 565 38,050 x AAAM 31,150 6,900
CABLE & WIRELESS PLC SP ADR 126830207 361 9,800 x AAAM 9,800
DUFF & PHELPS CREDIT RATIN COM 26432F109 767 14,650 x AAAM 14,600 50
COLUMN TOTAL 141,525
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
DOCUMENTUM INC. COM 256159104 668 38,600 x AAAM 38,350 250
DAIMLERCHRYSLER AG COM D1668R123 409 4,773 x AAAM 4,773
E I DUPONT DE NEMOURS & CO COM 263534109 3,326 57,290 x AAAM 57,290
DEVELOPERS DIVERSIFIED REA COM 251591103 7,246 506,300 x AAAM 9,500 496,80
DELL COMPUTER CORP COM 247025109 1,635 40,000 x AAAM 40,000
DAMEN FINANCIAL CORP COM 235906104 187 11,118 x AAAM 10,680 438
DOLLAR GENERAL COM 256669102 16,733 492,174 x AAAM 347,474 144,70
DAYTON HUDSON CORP COM 239753106 7,496 112,515 x AAAM 106,895 5,620
D.R. HORTON COM 23331A109 187 11,200 x AAAM 9,100 2,100
WALT DISNEY CO COM 254687106 13,007 417,914 x AAAM 279,364 138,55
DELUXE CORP COM 248019101 3,511 120,560 x AAAM 116,610 3,950
DIME BANCORP INC COM 25429Q102 1,768 76,275 x AAAM 36,100 40,175
DOVER CORP COM 260003108 368 11,200 x AAAM 11,200
DOW CHEM CO COM 260543103 5,757 61,785 x AAAM 58,327 3,458
DUKE REALTY INVESTMENTS IN COM 264411505 13,299 618,600 x AAAM 12,700 605,90
DRS TECHNOLOGIES INC COM 23330X100 216 27,000 x AAAM 27,000
COLUMN TOTAL 75,813
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 771 44,700 x AAAM 36,400 8,300
DEVRY INC COM 251893103 777 26,800 x AAAM 26,650 150
DAISYTEK INTL CORP COM 234053106 848 51,056 x AAAM 50,806 250
ECOLAB INC COM 278865100 13,734 386,900 x AAAM 235,775 151,12
EASTMAN KODAK CO COM 277461109 6,330 99,106 x AAAM 94,476 4,630
EMC CORP-MASS COM 268648102 49,283 385,783 x AAAM 212,583 173,20
EMMIS COMMUNICATIONS CL A 291525103 1,038 20,771 x AAAM 20,671 100
EMERSON ELEC CO COM 291011104 4,139 78,200 x AAAM 300 77,900
ENRON CORPORATION COM 293561106 1,927 30,000 x AAAM 30,000
EQUITY OFFICE PPTYS TR COM 294741103 20,715 816,387 x AAAM 14,200 802,18
EQUITABLE COS INC COM 2944G107 7,280 104,000 x AAAM 104,00
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 26,402 640,050 x AAAM 136,530 503,52
ERICSSON LM TELEPHONE CO ADR 294821400 428 18,000 x AAAM 18,000
ESTERLINE TECHNOLOGIES COR COM 297425100 299 23,118 x AAAM 18,800 4,318
EXPRESS SCRIPTS INC CL A 302182100 2,908 33,850 x AAAM 27,150 6,700
E'TOWN CORP COM 269242103 749 18,600 x AAAM 15,100 3,500
EAGLE USA AIRFREIGHT INC COM 270018104 276 8,500 x AAAM 8,500
COLUMN TOTAL 137,904
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
E.W. BLANCH HOLDINGS INC COM 093210102 693 13,200 x AAAM 13,050 150
EXPEDITORS INTL WASH INC COM 302130109 2,808 52,000 x AAAM 47,400 4,600
FORD MOTOR CO DELAWARE COM 345370100 15,162 267,484 x AAAM 172,914 94,570
FURNITURE BRANDS INTL INC COM 360921100 681 30,800 x AAAM 25,200 5,600
FEDERATED DEPARTMENT STORE COM 31410H101 6,526 162,650 x AAAM 90,200 72,450
FEDERATED INVESTORS INC-CL COM 314211103 776 42,700 x AAAM 34,800 7,900
FISERV INC COM 337738108 518 9,675 x AAAM 9,675
FLEET FINANCIAL GROUP, INC COM 338915101 9,361 248,809 x AAAM 162,351 86,458
FIBERMARK INC COM 315646109 341 28,888 x AAAM 24,564 4,324
FREMONT GENERAL CORP COM 357288109 3,847 201,840 x AAAM 193,120 8,720
FRED MEYER INC COM 592907109 15,869 269,550 x AAAM 192,600 76,950
FANNIE MAE COM 313586109 14,699 212,261 x AAAM 85,561 126,70
FEDERAL REALTY INVS TRUST SH BEN INT 313747206 4,754 224,400 x AAAM 4,100 220,30
FIRST SOURCE BANCORP INC COM 33646K106 96 12,000 x AAAM 12,000
FIRSTAR CORPORATION COM 33763V109 354 3,960 x AAAM 3,960
FEDERAL SIGNAL COM 313855108 215 10,328 x AAAM 300 10,028
FIRST UNION CORP COM 337358105 24,972 467,324 x AAAM 322,054 145,27
COLUMN TOTAL 101,672
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
FUJI PHOTO FILM ADR 359586302 358 9,600 x AAAM 9,600
FIRST VA BKS INC COM 337477103 513 11,250 x AAAM 11,250
GILLETTE CO COM 375766102 15,688 263,950 x AAAM 80,056 183,89
GABELLI ASSET MANAGEMENT COM 36239Y102 311 20,000 x AAAM 16,300 3,700
GUIDANT CORP COM 401698105 17,506 289,370 x AAAM 209,670 79,700
GENERAL ELEC CO COM 369604103 72,908 659,056 x AAAM 428,558 230,49
GEOTEL COMMUNICATIONS CORP COM 373656107 660 14,400 x AAAM 14,300 100
G & K SERVICES INC. CL A 361268105 752 16,300 x AAAM 16,200 100
GALILEO INTERNATIONAL INC COM 363547100 14,449 298,700 x AAAM 203,600 95,100
GENTEX CORP COM 371901109 2,212 102,600 x AAAM 93,700 8,900
GAP INC COM 364760108 666 9,900 x AAAM 9,900
GREENPOINT FINANCIAL CORP COM 395384100 20,256 582,920 x AAAM 419,685 163,23
GOLDEN STATE BANCORP COM 381197102 5,187 233,160 x AAAM 216,770 16,390
WTS GOLDEN STATE BANCORP WT 381197136 885 182,847 x AAAM 169,404 13,443
GTE CORP COM 362320103 10,910 180,344 x AAAM 132,640 47,704
HCC INSURANCE HOLDINGS INC COM 404132102 969 50,350 x AAAM 20,100 250
COLUMN TOTAL 164,230
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
HEALTH CARE PROPERTIES INV COM 421915109 2,665 92,700 x AAAM 92,700
HOME DEPOT INC COM 437076102 51,469 826,818 x AAAM 488,990 337,82
HARLEY DAVIDSON INC COM 412822108 23,783 414,522 x AAAM 295,650 118,87
HELLER FINANCIAL INC COM 423328103 16,647 708,410 x AAAM 508,660 199,75
HOUSEHOLD INTERNATIONAL IN COM 441815107 713 15,637 x AAAM 1,839 13,798
HI/FN INC COM 428358105 594 15,850 x AAAM 15,750 100
HARTFORD FINANCIAL SERVICE COM 416515104 10,308 181,448 x AAAM 110,850 70,568
HITACHI LTD COM 433578507 523 7,200 x AAAM 7,200
HIGHWOODS PROPERTIES INC COM 431284108 7,681 326,000 x AAAM 5,200 320,80
HARMONIC LIGHTWAVES INC COM 413160102 395 14,300 x AAAM 14,300
HEALTH MGMT ASSOCIATES INC COM 421933102 9,026 740,627 x AAAM 533,729 206,89
HA-LO INDUSTRIES INC COM 404429102 632 51,375 x AAAM 51,075 300
HNC SOFTWARE COM 40425P107 1,173 35,818 x AAAM 35,618 200
HON INDUSTRIES COM 438092108 342 15,600 x AAAM 9,200 6,400
HEINZ H J CO COM 423074103 1,080 22,800 x AAAM 22,800
STARWOOD HOTELS &RESORTS W PAIRED CTF 85590A203 5,954 208,470 x AAAM 199,160 9,310
HARBINGER CORPORATION COM 41145C103 134 19,875 x AAAM 19,875
COLUMN TOTAL 133,119
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
HEALTHSOUTH CORP COM 421924101 2,536 244,481 x AAAM 163,456 81,025
HARRIS CORP COM 413875105 4,243 148,260 x AAAM 140,930 7,330
HERSHEY FOODS CORP COM 427866108 835 14,900 x AAAM 1,800 13,100
HUBCO INC COM 404382103 1,753 52,240 x AAAM 45,000 7,240
HEWLETT PACKARD CO COM 428236103 10,384 153,140 x AAAM 141,600 11,540
HYPERION SOLUTIONS CORP COM 44914M104 889 61,370 x AAAM 58,570 2,800
INTERNATIONAL BUSINESS MA COM 459200101 30,143 170,064 x AAAM 81,892 88,172
EMPRSAS ICA S.A. SP ADR 292448107 60 11,500 x AAAM 11,500
IDEXX LABORATORIES INC COM 45168D104 945 39,500 x AAAM 39,250 250
INTEL CORP COM 458140100 22,038 185,393 x AAAM 123,393 62,000
INTERPUBLIC GROUP COS INC COM 460690100 21,751 279,310 x AAAM 181,828 97,482
INVESTMENT TECHNOLOGY GROU COM 461450108 203 4,000 x AAAM 4,000
ITI TECHNOLOGIES INC COM 450564109 315 10,500 x AAAM 10,500
ILLINOIS TOOL WKS INC COM 452308109 439 7,100 x AAAM 7,100
JOHNSON CONTROL COM 478366107 3,873 62,099 x AAAM 27,474 34,625
JONES LANG LASALLE INC COM 48020Q107 920 30,550 x AAAM 30,350 200
JOHNSON & JOHNSON COM 478160104 27,944 298,871 x AAAM 178,321 120,55
COLUMN TOTAL 129,271
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
MORGAN J P & CO INC COM 616880100 579 4,700 x AAAM 200 4,500
KEYCORP COM 492367108 4,274 141,030 x AAAM 138,310 2,720
KIMCO REALTY CORP COM 49446R109 13,662 370,500 x AAAM 5,600 364,90
KLM ROYAL DUTCH AIR -NY R COM N Y REG 482516101 255 9,200 x AAAM 9,200
KIMBERLY CLARK CORP COM 494368103 235 4,910 x AAAM 4,910
KNIGHT TRANSPORTATION INC COM 499064103 660 34,100 x AAAM 33,950 150
KENT ELECTRONICS COM 490553104 149 15,000 x AAAM 15,000
COCA COLA CO COM 191216100 23,416 381,533 x AAAM 242,679 138,85
KROGER CO COM 504044101 676 11,300 x AAAM 11,300
KRONOS INC COM 501052104 288 11,760 x AAAM 9,450 2,310
KV PHARMACEUTICAL CO CL A 482740206 416 28,750 x AAAM 28,600 150
LIBERTY FINANCIAL COMPANIE COM 530512102 387 16,450 x AAAM 12,800 3,650
LANCASTER COLONY CORP COM 513847103 535 20,100 x AAAM 19,950 150
LONE STAR INDUSTRIES COM 542290408 499 16,104 x AAAM 13,184 2,920
LENNAR CORP COM 526057104 524 23,460 x AAAM 18,910 4,550
LILLY INDUSTRIES INC CL A 532491107 434 28,050 x AAAM 23,150 4,900
LINEAR TECHNOLOGY CORP COM 535678106 563 11,000 x AAAM 1,100 9,900
COLUMN TOTAL 47,552
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
LILLY ELI & CO COM 532457108 9,724 114,579 x AAAM 40,979 73,600
LOCKHEED MARTIN CORPORATIO COM 539830109 400 10,600 x AAAM 1,200 9,400
LORAL SPACE & COMMUNICATIO COM G56462107 241 16,700 x AAAM 700 16,000
LOWES COMPANIES INC COM 548661107 17,805 294,300 x AAAM 196,950 97,350
LIBERTY PROPERTY TRUST SH BEN INT 531172104 4,743 228,600 x AAAM 4,000 224,60
LUCENT TECHNOLOGIES INC COM 549463107 13,321 123,350 x AAAM 45,622 77,728
SOUTHWEST AIRLINES COM 844741108 27,896 922,189 x AAAM 477,153 445,03
MADECO SA SP ADR 556304103 127 14,200 x AAAM 14,200 0
MATTEL INC. COM 577081102 1,025 41,130 x AAAM 38,130 3,000
MAY DEPARTMENT STORES CO COM 577778103 2,866 73,275 x AAAM 1,650 71,625
MBIA INC COM 55262C100 3,422 59,000 x AAAM 59,000
MEMBERWORKS INC COM 586002107 643 17,750 x AAAM 17,650 100
MATSUSHITA ELEC IND ADR 576879209 580 3,000 x AAAM 3,000 0
MCDONALDS CORP COM 580135101 6,569 144,980 x AAAM 51,180 93,800
MICROCHIP TECHNOLOGY INC COM 595017104 770 22,250 x AAAM 22,100 150
MCKESSON HBOC INC COM 58155Q103 4,108 62,248 x AAAM 44,153 18,095
MICROS SYSTEMS INC COM 594901100 1,013 30,700 x AAAM 30,400 300
COLUMN TOTAL 95,253
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
MEDTRONIC INC COM 585055106 33,231 462,356 x AAAM 202,984 259,37
S & P 400 MID-CAP DEP RECP COM 595635103 482 7,000 x AAAM 5,700 1,300
MEAD CORP COM 582834107 4,922 160,080 x AAAM 152,640 7,440
MELLON BANK CORP COM 585509102 478 6,800 x AAAM 6,800 0
MERRILL LYNCH & CO COM 590188108 6,972 78,786 x AAAM 75,276 3,510
MANUFACTURED HOME COMMUNIT COM 564682102 10,214 425,600 x AAAM 6,900 418,70
MOHAWK INDUSTRIES INC COM 608190104 828 27,620 x AAAM 22,920 4,700
MCGRAW HILL CORPORATION COM 580645109 14,351 263,338 x AAAM 103,858 159,48
MORTON INTERNATIONAL INC COM 619335102 249 6,800 x AAAM 600 6,200
MARKEL CORP COM 570535104 239 1,330 x AAAM 1,300 30
MILLS CORP COM 601148109 7,524 419,500 x AAAM 7,000 412,50
MINNESOTA MNG & MFG CO COM 604059105 6,180 87,359 x AAAM 79,949 7,410
PHILIP MORRIS COS INS COM 718154107 6,030 171,395 x AAAM 70,160 101,23
MOBIL CORP COM 607059102 26,940 306,137 x AAAM 221,068 85,069
MODERN CONTROLS INC COM 607556107 549 122,145 x AAAM 122,145
MOTOROLA, INC. COM 620076109 439 6,000 x AAAM 550 5,450
MERCK & CO INC COM 589331107 1,570 19,600 x AAAM 13,600 6,000
COLUMN TOTAL 121,198
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
MERRILL CORPORATION COM 590175105 605 45,250 x AAAM 37,050 8,200
MICROSOFT CORP COM 594918104 77,175 861,090 x AAAM 574,550 286,54
MICROSTRATEGY INC CL A 594972101 2,631 136,700 x AAAM 111,000 25,700
MORGAN ST DEAN WITTER & CO COM 617446448 14,779 147,890 x AAAM 101,640 46,250
MAXIM INTEGRATED PRODUCTS COM 57772K101 595 11,000 x AAAM 11,000
MADERAS Y SINTETICOS - SPO COM 556465102 96 12,500 x AAAM 12,500
NATIONAL AUSTRALIA BK- SPO COM 632525408 451 5,000 x AAAM 5,000
NAUTICA ENTERPRISES INC COM 639089101 525 46,450 x AAAM 46,100 350
NATIONAL CITY CORP COM 635405103 215 3,240 x AAAM 3,240
NCI BUILDING SYSTEMS INC COM 628852105 1,455 61,950 x AAAM 61,650 300
NATIONAL DATA CORP COM 635621105 1,913 45,560 x AAAM 41,780 3,780
SCUDDER NEW EUROPE FUND COM 810905109 869 45,740 x AAAM 25,590 20,150
NEW ERA OF NETWORKS INC COM 644312100 748 11,050 x AAAM 11,000 50
NETWORKS ASSOCIATES INC COM 640938106 11,802 384,615 x AAAM 238,615 146,00
NFO WORLDWIDE INC COM 62910N108 545 54,550 x AAAM 54,300 250
NATIONWIDE HEALTH PPTYS IN COM 638620104 2,827 148,800 x AAAM 1,200 147,60
NORSK HYDRO A/S - SPONSERE COM 656531605 242 6,000 x AAAM 6,000
COLUMN TOTAL 117,473
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
NOVA CORP/GEORGIA COM 669784100 510 19,450 x AAAM 19,350 100
NIKE INC COM 654106103 466 8,078 x AAAM 900 7,178
NATIONAL COMPUTER SYSTEMS COM 635519101 472 19,300 x AAAM 19,150 150
NORDSTROM INC COM 655664100 220 5,400 x AAAM 5,400
INSPIRE INSURANCE SOLUTION COM 457732105 678 35,700 x AAAM 35,500 200
NORTHERN TELECOM LTD COM 665815106 447 7,200 x AAAM 7,200
NOVO-NORDISK A/S ADR 670100205 254 4,670 x AAAM 4,670
NEWELL RUBBERMAID INC COM 651229106 22,943 483,030 x AAAM 320,578 162,45
NEWS CORP LTD -SPONS ADR COM 652487703 469 15,900 x AAAM 15,400 500
NEW YORK TIMES CO - CL A COM 650111107 1,710 60,000 x AAAM 60,000
OMNICOM GROUP INC COM 681919106 5,727 71,645 x AAAM 32,750 38,895
BANK ONE CORP COM 06423A103 37,370 678,692 x AAAM 361,696 316,99
ORACLE CORPORATION COM 68389X105 12,363 468,750 x AAAM 316,350 152,40
OEC MEDICAL SYSTEMS INC COM 670828102 936 40,715 x AAAM 33,015 7,700
PACIFIC GULF PROPERTIES IN COM 694396102 3,679 204,400 x AAAM 3,600 200,80
COLUMN TOTAL 88,244
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
PATRIOT AMERICAN HOSPITALITY PAIRED CTF 703352203 102 20,000 x AAAM 20,000
PAYCHEX INC. COM 704326107 5,419 114,253 x AAAM 53,920 60,333
PEOPLES BANK BRIDGEPORT COM 710198102 1,085 36,480 x AAAM 29,780 6,700
PEPSI BOTTLING GROUP INC COM 713409100 3,220 140,000 x AAAM 113,650 26,350
PITNEY BOWES INC COM 724479100 9,412 147,650 x AAAM 53,450 94,200
PEOPLES BANCSHARES INC COM 709795408 327 17,481 x AAAM 14,691 2,790
PBOC HOLDINGS INC COM 69316G108 608 67,650 x AAAM 56,050 11,600
PHELPS DODGE CORP. COM 717265102 2,501 50,790 x AAAM 50,330 460
PATTERSON DENTAL CO. COM 703412106 1,589 36,750 x AAAM 36,550 200
PEPSICO INC COM 713448108 2,568 65,550 x AAAM 3,900 61,650
PFIZER INC COM 717081103 55,645 401,049 x AAAM 223,334 177,71
PROCTER & GAMBLE CO COM 742718109 28,787 293,937 x AAAM 190,313 103,62
PEOPLES HERITAGE FIN'L GRO COM 711147108 1,002 55,700 x AAAM 45,500 10,200
PIONEER STANDARD ELECTRONI COM 723877106 412 62,910 x AAAM 51,410 11,500
PARKWAY PROPERTIES INC COM 70159Q104 8,966 318,100 x AAAM 5,600 312,50
PROLOGIS TRUST SH BEN INT 743410102 9,599 468,250 x AAAM 7,500 460,75
PMC-SIERRA INC COM 69344F106 1,733 24,350 x AAAM 24,250 100
COLUMN TOTAL 132,975
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
PUB SERVICE CO N.M. COM COM 744499104 515 30,300 x AAAM 25,060 5,240
PAN PACIFIC RETAIL PPTYS I COM 69806L104 6,042 340,400 x AAAM 5,000 335,40
CATALINA MARKETING CORP COM 148867104 2,142 24,950 x AAAM 24,850 100
PPG INDUSTRIES INC COM 693506107 2,306 45,000 x AAAM 45,000
POST PROPERTIES INC COM 737464107 8,471 233,700 x AAAM 3,700 230,00
PERCEPTRON INC COM 71361F100 40 11,104 x AAAM 11,104
PROFIT RECOVERY GROUP INTL COM 743168106 1,139 28,850 x AAAM 28,650 200
PROSPERITY BANCSHARES INC COM 743606105 306 25,000 x AAAM 19,550 5,450
PEOPLESOFT INC COM 712713106 365 25,000 x AAAM 25,000
PSS WORLD MEDICAL INC COM 69366A100 853 96,800 x AAAM 96,300 500
PILLOWTEX CORP COM 721501104 230 16,270 x AAAM 13,470 2,800
PULITZER INC COM 745769109 376 9,300 x AAAM 7,700 1,600
PROVIDIAN FINANCIAL CORP COM 74406A102 2,470 22,458 x AAAM 22,458
PERVASIVE SOFTWARE INC COM 715710109 501 28,050 x AAAM 27,800 250
QRS CORP COM 74726X105 1,754 28,050 x AAAM 27,850 200
RECKSON ASSOC REALTY CORP COM 75621K106 9,045 439,900 x AAAM 8,500 431,40
RITE AID CORP COM 767754104 240 9,600 x AAAM 9,600
COLUMN TOTAL 36,795
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
RARE HOSPITALITY INTL INC COM 753820109 275 20,000 x AAAM 20,000
ROYAL CARIBBEAN CRUISES LT COM V7780T103 1,064 27,300 x AAAM 24,800 2,500
ROYAL DUTCH PETROLEUM N Y REG 780257804 639 12,300 x AAAM 11,500 800
RELIANCE BANCORP INC COM 759451107 1,003 34,920 x AAAM 25,650 9,270
REPSOL SA -SPONSERED ADR COM 76026T205 415 8,100 x AAAM 8,100
REINSURANCE GROUP OF AMER COM 75935110 502 11,800 x AAAM 11,700 100
ROBERT HALF INT'L COM 770323103 7,736 235,775 x AAAM 155,800 79,975
ROLLINS TRUCK LEASING COM 775741101 278 29,548 x AAAM 29,548
RELIASTER FINANCIAL CORP COM 75952U103 2,131 50,000 x AAAM 50,000
REALNETWORKS INC COM 75605L104 2,443 20,000 x AAAM 16,350 3,650
RHONE - POULENC SA SP ADR 762426609 323 7,352 x AAAM 7,352
ROUSE CO COM 779273101 7,153 322,400 x AAAM 5,700 316,70
ROGUE WAVE SOFTWARE COM 775369101 387 48,400 x AAAM 48,150 250
IMS HEALTH INC COM 449934108 12,793 386,210 x AAAM 274,710 111,50
SANMINA CORP COM 800907107 510 8,000 x AAAM 8,000
SBC COMMUNICATIONS INC COM 78387G103 421 8,926 x AAAM 8,926
COLUMN TOTAL 38,073
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
SABRATEK CORP COM 78571U108 637 42,500 x AAAM 42,250 250
STARBUCKS CORP COM 855244109 12,318 438,970 x AAAM 303,970 135,00
CHARLES SCHWAB CORP COM 808513105 324 3,375 x AAAM 3,375
SOUTHDOWN INC COM 841297104 758 14,134 x AAAM 8,730 5,404
STERLING BANCSHARES INC COM 859205106 17,570 571,405 x AAAM 368,005 203,40
SPARTECH CORP COM 847220209 1,159 56,200 x AAAM 55,850 350
SEROLOGICALS CORPORATION COM 817523103 651 48,000 x AAAM 47,700 300
SCHERING PLOUGH CORP COM 806605101 46,234 836,816 x AAAM 510,768 326,04
SHURGARD STORAGE CENTERS-A COM 82567D104 7,840 310,500 x AAAM 5,400 305,10
SHERWIN WILLIAMS CO COM 824348106 244 8,700 x AAAM 1,400 7,300
STATEN ISLAND BANCORP INC COM 857550107 563 32,770 x AAAM 27,050 5,720
TANGER FACTORY OUTLET CENT COM 875465106 893 46,700 x AAAM 1,200 45,500
SCHLUMBERGER LTD. COM 806857108 445 7,400 x AAAM 7,400
SARA LEE CORP COM 803111103 2,906 117,450 x AAAM 96,730 20,720
SNYDER COMMUNICATIONS INC COM 832914105 13,752 493,360 x AAAM 333,960 159,40
SONY CORP - SPONSORED ADR COM 835699307 438 4,800 x AAAM 4,800
COLUMN TOTAL 106,732
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
SOUTHERN CO COM 842587107 8,980 385,220 x AAAM 223,270 161,95
SIMON PROPERTY GROUP INC COM 828806109 13,114 477,980 x AAAM 8,700 469,28
SPIEKER PROPERTIES INC COM 848497103 13,814 391,900 x AAAM 53,100 338,80
STAPLES INC COM 855030102 20,010 608,694 x AAAM 414,931 193,76
SPDR TR UNIT SER 1 78462F103 7,042 54,860 x AAAM 18,065 36,795
SERVICE CORP INTL COM 817565104 1,980 138,970 x AAAM 51,570 87,400
SCRIPPS CO E.W. CL A 811054204 397 8,993 x AAAM 8,993
STERIS CORP COM 859152100 3,532 132,667 x AAAM 56,950 75,717
SUNCOR ENERGY CO COM 867229106 1,742 52,000 x AAAM 52,000
SUN MICROSYSTEMS COM 866810104 28,236 225,777 x AAAM 141,237 84,540
SUPERIOR SERVICES INC COM 868316100 917 46,300 x AAAM 46,000 300
SERVICEMASTER COMPANY COM 81760N109 353 17,389 x AAAM 17,389
SOVEREIGN BANCORP INC. COM 845905108 137 11,232 x AAAM 11,232
SUPERVALU INC COM 868536103 4,803 232,920 x AAAM 221,672 11,248
SAFEWAY INC COM 786514208 30,878 601,768 x AAAM 407,880 193,88
SYSCO CORP COM 871829107 2,689 102,200 x AAAM 102,20
SUIZA FOODS CORPORATION COM 865077101 478 14,200 x AAAM 14,100 100
COLUMN TOTAL 139,102
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
A T & T CORPORATION COM 001957109 43,659 547,027 x AAAM 356,703 190,32
TARRANT APPAREL GROUP COM 876289109 2,515 59,900 x AAAM 54,500 5,400
TELEFONICA DE ESPANA SP ADR 879382208 536 4,200 x AAAM 4,200
TENNECO INC COM 88037E101 114,5434,100,000 x AAAM 4,100,000
TELEFLEX INC COM 879369106 1,035 30,400 x AAAM 30,200 200
TIFFANY & CO COM 886547108 1,461 19,550 x AAAM 19,450 100
TIMKEN CO COM 887389104 4,645 285,870 x AAAM 271,840 14,030
TELLABS INC. COM 879664100 15,407 157,620 x AAAM 108,920 48,700
TELEFONOS DE MEXICO SA SP ADR 879403780 448 6,800 x AAAM 6,200 600
TRANSACTION NETWORK SERVIC COM 893414102 813 49,700 x AAAM 49,450 250
TRENWICK GROUP INC COM 895290104 274 9,750 x AAAM 9,750
PEOPLES BANCORP INC COM 709909105 730 74,000 x AAAM 59,300 14,700
TSI INTL SOFTWARE LTD COM 872879101 788 16,150 x AAAM 16,050 100
GRUPO TELEVISA SA DE CV SP ADR 40049J206 276 8,800 x AAAM 8,800
TIME-WARNER INC. COM 887315109 53,636 757,446 x AAAM 507,846 249,60
TEXAS INSTRUMENTS INC. COM 882508104 23,376 235,530 x AAAM 147,148 88,382
TEXTRON INC COM 883203101 4,255 55,000 x AAAM 55,000
COLUMN TOTAL 268,397
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
TYCO INTERNATIONAL LTD COM 902124106 27,272 380,106 x AAAM 189,684 190,42
TRIZEC HAHN CORPORATION COM 896938107 11,222 608,800 x AAAM 12,800 596,00
UAL CORP COM 902549500 6,313 81,072 x AAAM 77,423 3,649
USBANCORP INC - PA COM 917292104 229 15,710 x AAAM 12,940 2,770
UCBH HOLDINGS COM 90262T308 5,820 423,333 x AAAM 396,665 26,668
UTILICORP UNITED INC COM 918005109 5,933 260,800 x AAAM 205,515 55,285
MEDIAONE GROUP INC COM 58440J104 3,765 59,350 x AAAM 48,450 10,900
UNILEVER N V -NY SHARES COM 904784501 465 7,000 x AAAM 7,000
UNITED NATUAL FOODS INC COM 911163103 771 33,000 x AAAM 32,750 250
U.S. BANCORP COM 902973106 12,252 359,696 x AAAM 246,600 113,09
USFREIGHTWAYS CORPORATION COM 916906100 996 30,300 x AAAM 24,680 5,620
USG CORP COM 903293405 6,879 133,914 x AAAM 103,564 30,350
UST CORPORATION COM 902900109 389 17,852 x AAAM 12,960 4,892
UNITED STATIONERS INC COM 913004107 451 29,600 x AAAM 29,350 250
US WEST INC COM 91273H101 7,036 127,798 x AAAM 119,683 8,115
UNITED TECHNOLOGIES CORP COM 913017109 7,449 55,000 x AAAM 55,000
VALSPAR CORP COM 920355104 527 16,700 x AAAM 16,700
COLUMN TOTAL 97,769
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
VETERINARY CENTERS OF AMER COM 925514101 591 41,850 x AAAM 41,550 300
V F CORP COM 918204108 6,601 138,988 x AAAM 124,847 14,141
VORNADO REALTY TRUST SH BEN INT 929042109 15,828 458,800 x AAAM 8,600 450,20
VORNADO REALTY TRUST 6.5% COM 929042208 735 15,000 x AAAM 15,000
VORNADO OPERATING CO COM 92904N103 136 22,690 x AAAM 430 22,260
VERITAS SOFTWARE CORP COM 923436109 970 12,023 x AAAM 11,923 100
VERITY INC COM 92343C106 864 25,800 x AAAM 25,650 150
VISIO CORP COM 927914101 1,302 46,300 x AAAM 46,050 250
VERITAS DGC INC COM 92343P107 429 30,150 x AAAM 25,210 4,940
WALGREEN CO COM 931422109 2,124 75,200 x AAAM 60,400 14,800
TETRA TECH INC COM 88162G103 1,422 67,519 x AAAM 67,144 375
WACHOVIA CORP COM 929771103 434 5,350 x AAAM 600 4,750
WEBB DEL CORP COM 947423109 346 15,960 x AAAM 13,260 2,700
WEBSTER FINANCIAL CORP COM 947890109 649 22,510 x AAAM 17,830 4,680
MCI WORLDCOM INC COM 55268B106 34,225 386,451 x AAAM 216,456 169,99
WELLS FARGO COMPANY COM 949746101 16,218 462,550 x AAAM 311,200 151,35
COLUMN TOTAL 82,874
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
SHARES INVESTMENT DISCRETION VOTING AUTHORITY
NAME TITLE FAIR OF SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MGR SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) (A) (B) (C)
(x$1000)
WHOLE FOODS MARKET INC COM 966837106 1,079 31,400 x AAAM 27,050 4,350
WIND RIVER SYSTEMS COM 973149107 720 40,462 x AAAM 40,200 262
ENCORE WIRE CORP COM 292562105 109 13,875 x AAAM 13,875
WEEKS CORP COM 94856P102 5,466 191,400 x AAAM 3,500 187,90
WARNER-LAMBERT CO COM 934488107 16,095 242,950 x AAAM 93,600 149,35
WASHINGTON MUTUAL INC COM 939322103 14,975 366,370 x AAAM 216,100 150,27
WILLIAMS COMPANIES COM 969457100 13,319 337,200 x AAAM 231,268 105,93
WASTE MANAGEMENT INC COM 94106L109 14,503 326,832 x AAAM 227,488 99,344
WAL MART STORES INC COM 931142103 48,322 524,173 x AAAM 317,173 207,00
WATSON PHARMACEUTICALS INC COM 942683103 17,208 389,990 x AAAM 253,690 136,30
WEINGARTEN REALTY INVST SH BEN INT 948741103 6,292 158,800 x AAAM 2,300 156,50
WSFS FINL CORP COM 929328102 559 38,280 x AAAM 32,230 6,050
EXCIT INC COM 300904109 8,841 63,150 x AAAM 43,850 19,300
XOMED SURGICAL PRODUCTS INC COM 98412V107 798 20,336 x AAAM 20,236 100
EXXON CORP COM 302290101 17,079 242,050 x AAAM 171,950 70,100
XEROX CORP COM 984121103 32,371 621,036 x AAAM 422,686 198,35
YOUTH SERVICES INTL INC COM 987816105 21 10,000 x AAAM 10,000
ZEBRA TECHNOLOGIES CL A 989207105 1,222 51,470 x AAAM 51,220 250
COLUMN TOTAL 198,979
AGGREGATE COLUMN TOTAL 3,191,277
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