|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: ALFORD REFRIGERATED WAREHOUSES INC, NT 10-Q, 1999-11-16 |
Next: MPATH INTERACTIVE INC/CA, 8-K/A, 1999-11-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 South LaSalle Street
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 Wiemeler
Title: Assistant Vice President
Phone: 312-855 3364
Signature, Place, and Date of Signing
Susan Wiemeler Chicago, IL November 15, 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>
FORM 13F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 629
Form 13F Information Table Value Total: 4,965,759 (X1000)
List of Other Included Managers: NONE
<PAGE>
<TABLE>
<C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NON
ALCOA INC COMMON 013817101 5592 90100 SH SOLE 8100 0 82000
ABAXIS INC COMMON 002567105 5 1000 SH SOLE 0 0 1000
ALBERTSONS INC COMMON 013104104 10019 253239 SH SOLE 116285 0 136954
ABBOTT LABS COMMON 002824100 24695 673120 SH SOLE 366420 0 306700
ACXIOM CORP. OTCC 005125109 1392 70800 SH SOLE 61750 0 9050
ADVO INC. COMMON 007585102 83 4150 SH SOLE 450 0 3700
ADC TELECOMMUNICATIONS OTCC 000886101 19625 467950 SH SOLE 431200 0 36750
ARCHER DANIELS COMM 039483102 22 1824 SH SOLE 0 0 1824
ADAPTEC INC OTCC 00651F108 163 4100 SH SOLE 0 0 4100
ADVANCE PARADIGM INC OTCC 007491103 1040 19000 SH SOLE 19000 0 0
AEGON N.V.-ARS COMMON 007924103 1538 17781 SH SOLE 2460 0 15321
AES CORPORATION COMMON 00130H105 6997 118600 SH SOLE 101500 0 17100
AFLAC INC COMMON 001055102 38 900 SH SOLE 0 0 900
ASSOCIATES FIRST CAP COMMON 046008108 50 1386 SH SOLE 1386 0 0
KANINKLIJKE AHOLD NV-SP ADR COMMON 500467303 176 5304 SH SOLE 5304 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 9449 227690 SH SOLE 202060 0 2630
AMERICAN INTL GROUP INC COMMON 026874107 41641 478980 SH SOLE 280225 0 18755
AMERITECH CORP COMMON 030954101 33280 498570 SH SOLE 342900 0 155670
APARTMENT INVT & MNG REIT 03748R101 256 6700 SH SOLE 6700 0 0
EMBOTELLADORA ANDINA COMMON 29081P204 260 15000 SH SOLE 0 0 15000
AKZO NOBEL NV-SPONSORED ADR OTC 010199305 137 3200 SH SOLE 3200 0 0
ALCATEL ALSTHOM CGE-SPON ADR COMMON 013904305 122 4400 SH SOLE 4400 0 0
ALBERMARLE CORP COMMON 012653101 10 500 SH SOLE 0 0 80000
ALLIED SIGNAL COMMON 019512102 6781 113136 SH SOLE 33136 0 127889
ALLSTATE CORP. COMMON 020002101 6480 259849 SH SOLE 131960 0 24900
ALTERA CORP OTC 021441100 1123 25900 SH SOLE 1000 0 409
AUTOLIV INC COMMON 052800109 42 1115 SH SOLE 706 0 157280
AMERICAN GREETINGS CORP-CL A COMMON 026375105 9322 362000 SH SOLE 204720 0 900
AMGEN, INC. OTC 031162100 2328 28562 SH SOLE 27662 0 0
AMERICAN MANAGEMENT SYSTEMS OTC 027352103 851 33150 SH SOLE 33150 0 0
AMAZON.COM INC OTC 023135106 4888 61150 SH SOLE 43450 0 1700
AUTONATION INC COMMON 05329W102 19 1500 SH SOLE 0 0 1500
ABERCROMBIE & FITCH COMMON 002896207 3 96 SH SOLE 0 0 96
AON CORP COMMON 037389103 123 4161 SH SOLE 3149 0 1012
AMERICA ONLINE INC COMMON 02364J104 4020 38630 SH SOLE 31550 0 7080
AIR PRODS & CHEMS INC COMMON 009158106 331 11300 SH SOLE 0 0 11300
APPLIED POWER INC-CL A COMMON 038225108 958 31550 SH SOLE 31550 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 939 10600 SH SOLE 9700 0 900
ALEXANDRIA REAL ESTATE EQUITIES REI Trusts 015271109 7922 269100 SH SOLE 5100 0 264000
AIRGAS INC COMMON 009363102 12 1000 SH SOLE 0 0 1000
ARDEN REALTY GROUP INC REI Trusts 039793104 7806 358900 SH SOLE 6100 0 352800
ACNIELSEN CORP COMMON 004833109 16 699 SH SOLE 433 0 266
ARMCO INC COMMON 042170100 95 13600 SH SOLE 1400 0 12200
ASSOCIATED BANC-CORP OTC 045487105 108 2980 SH SOLE 290 0 2690
AMERICAN STANDARD COMPANIES COMMON 029712106 560 14500 SH SOLE 13200 0 1300
ASTORIA FINANCIAL CORP OTC 046265104 2777 90325 SH SOLE 81080 0 9245
ASM LITHOGRAPHY HOLD COMMON N07045102 1908 30000 SH SOLE 0 0 30000
ARCHSTONE COMMUNITIES TRUST REI Trusts 039581103 11159 565000 SH SOLE 10500 0 554500
ASE TEST LIMITED OTC Y02516105 1285 53000 SH SOLE 0 0 53000
ALLTEL CORP COMMON 020039103 9 122 SH SOLE 122 0 0
EXCITE AT HOME OTC 045919107 1540 37184 SH SOLE 32489 0 4685
ATWOOD OCEANICS INC COMMON 050095108 1067 34900 SH SOLE 34900 0 0
ANGLOGOLD LIMITED-SP COMMON 035128206 5 SH SOLE 5 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 7390 165610 SH SOLE 49010 0 11600
AVALONBAY COMMUNITIES INC REI Trusts 053484101 14927 440651 SH SOLE 6864 0 433787
AVANT! CORPORATION OTC 053487104 810 45400 SH SOLE 45400 0 0
AVON PRODUCTS INC COMMON 054303102 4725 190445 SH SOLE 174945 0 15500
AVNET INC COMMON 053807103 80 1900 SH SOLE 0 0 1900
AVERY DENNISON CORP COMMON 053611109 1475 27970 SH SOLE 18370 0 9600
AXA FINANCIAL COMMON 002451102 6312 113100 SH SOLE 9600 0 10300
AMERICAN EXPRESS CO COMMON 025816109 7810 57853 SH SOLE 20353 0 37500
BOEING CO COMMON 097023105 17 400 SH SOLE 400 0 0
BANK OF AMERICA CORP COMMON 060505104 23850 428280 SH SOLE 234890 0 193390
BASS PLC - SPONSORED ADR COMMON 069904209 101 8056 SH SOLE 8010 0 46
BECTON DICKINSON COMMON 075887109 337 12000 SH SOLE 0 0 12000
BELL ATLANTIC CORP COMMON 077853109 17219 255800 SH SOLE 91615 0 164185
FRANKLIN RESOURCES INC. COMMON 354613101 339 11100 SH SOLE 600 0 10500
BEST SOFTWARE INC. OTC 086579109 190 9600 SH SOLE 1000 0 8600
BANCO GALICIA Y BUEN OTC 059538207 541 26000 SH SOLE 0 0 26000
BIOGEN INC. COMMON 090597105 63 800 SH SOLE 0 0 800
BROKEN HILL PROP -SPONS ADR COMMON 112169602 170 7300 SH SOLE 7300 0 0
BANK NEW YORK INC COMMON 064057102 4638 138720 SH SOLE 102670 0 36050
BANKBOSTON CORP COMMON 06605R106 48 1100 SH SOLE 400 0 700
BAKER FENTRESS & CO COMMON 057213100 1 39 SH SOLE 39 0 0
BARNES & NOBLE INC COMMON 067774105 21 800 SH SOLE 800 0 0
BELLSOUTH CORP COMMON 079860102 13148 292170 SH SOLE 252710 0 39460
BMC SOFTWARE INC. OTC 055921100 23108 322900 SH SOLE 276700 0 46200
BIOMET INC OTC 090613100 2882 109513 SH SOLE 109113 0 400
EMIS INC COMMON 081437105 47 1400 SH SOLE 0 0 1400
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 34849 516278 SH SOLE 307878 0 208400
BP AMOCO PLC - SPONS ADR COMMON 055622104 489 4416 SH SOLE 1542 0 2874
BRE PROPERTIES-CL A REI Trusts 05564E106 11921 497990 SH SOLE 10190 0 487800
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 550 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC COMMON 084670207 126 68 SH SOLE 0 0 68
BARR LABORATORIES INC COMMON 068306109 1033 32550 SH SOLE 32550 0 0
BEAR STEARNS COMMON 073902108 1 SH SOLE 1 0 1
BOSTON SCIENTIFIC COMMON 101137107 25 1000 SH SOLE 0 0 1000
THE BISYS GROUP INC OTC 055472104 1271 27096 SH SOLE 27096 0 0
BANKERS TR N Y CORP COMMON 066365107 66 1000 SH SOLE 0 0 1000
ANHEUSER BUSCH COMMON 035229103 56 800 SH SOLE 0 0 800
MINAS BUENAVENTURA COMMON 204448104 294 17000 SH SOLE 0 0 17000
BORG-WARNER AUTOMOTIVE INC COMMON 099724106 83 1920 SH SOLE 180 0 1740
BOSTON PROPERTIES INC REI Trusts 101121101 14972 487900 SH SOLE 8000 0 479000
CITIGROUP INC COMMON 172967101 59015 1341249 SH SOLE 780662 0 560587
COMPUTER ASSOCIATE COMMON 204912109 41 675 SH SOLE 0 0 675
CADE INDUSTRIES OTC 127382109 18 5572 SH SOLE 0 0 5572
CONAGRA INC COMMON 205887102 8676 384540 SH SOLE 221270 0 163270
CARDINAL HEALTH INC COMMON 14149Y108 11020 202198 SH SOLE 145065 0 57133
CANNON INC -SPONSERED ADR OTC 138006309 163 5500 SH SOLE 5500 0 0
CATERPILLAR INCORPORATED COMMON 149123101 8191 149430 SH SOLE 63660 0 85770
BRASIL DISTR PAO ACU COMMON 20440T201 629 31761 SH SOLE 0 0 31761
CENTURY BUSINESS SERVICES OTC 156490104 685 58900 SH SOLE 58900 0 0
CBL & ASSOCIATES PROPERTIES REI Trusts 124830100 5440 222600 SH SOLE 4000 0 218600
CBS CORP COMMON 12490K107 74 1600 SH SOLE 0 0 1600
CCC INFORMATION SERVICES GRP OTC 12487Q109 635 48150 SH SOLE 48150 0 0
CHELSEA GCA REALTY INC REI Trusts 163262108 1863 58900 SH SOLE 1200 0 57700
CITIGROUP INC COMMON 17296710Z 59015 1341249 SH SOLE 780662 0 560587
CROWN CORK & SEAL COMMON 228255105 56 2300 SH SOLE 0 0 2300
CARNIVAL CORP COMMON 143658102 14512 333600 SH SOLE 253495 0 80105
COUNTRYWIDE CREDIT COMMON 222372104 39 1200 SH SOLE 0 0 1200
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 11224 140525 SH SOLE 118675 0 21850
CENDANT CORPORATION COMMON 151313103 5756 324265 SH SOLE 286790 0 37485
CADILLAC FAIRVIEW CORP COMMON 126929207 18418 851700 SH SOLE 0 0 851700
CADENCE DESIGN SYS INC COMMON 127387108 114 8500 SH SOLE 0 0 8500
COMDISCO INC COMMON 200336105 3344 173150 SH SOLE 23150 0 150000
CATELLUS DEVELOPMENT CORPORATION COMMON 149111106 125 10600 SH SOLE 10600 0 0
CONCORD EFS OTC 206197105 5501 266700 SH SOLE 242925 0 23775
CONSTELLATION ENERGY GROUP COMMON 210371100 42 1500 SH SOLE 1500 0 0
CRESCENT REAL ESTATE EQUITIES CO REI Trusts 225756105 5087 282600 SH SOLE 5100 0 277500
COLUMBIA ENERGY GROUP COMMON 197648108 4939 89196 SH SOLE 90946 0 5620
CONSOLIDATED GRAPHICS INC COMMON 209341106 1342 31850 SH SOLE 32450 0 0
CIGNA CORP. COMMON 125509109 5148 66213 SH SOLE 69101 0 4120
COLGATE PALMOLIVE CO COMMON 194162103 25288 552740 SH SOLE 147280 0 216365
CLAIRE'S STORES INC COMMON 179584107 53 3200 SH SOLE 3200 0 0
COLONIAL PROPERTIES TRUST REI Trusts 195872106 10007 374100 SH SOLE 5300 0 368800
CHILECTRA S.A. OTC 168884104 133 7000 SH SOLE 0 0 7000
CLOROX CO COMMON 189054109 3504 91600 SH SOLE 72000 0 19600
CHASE MANHATTAN CORP COMMON 16161A108 19076 253081 SH SOLE 136164 0 116917
COMCAST CORP-SPECIAL CL A OTC 200300200 493 12368 SH SOLE 12368 0 0
CLAYTON HOMES INC COMMON 184190106 324 37242 SH SOLE 0 0 37242
COLONIAL BANCGROUP INC COMMON 195493309 101 9000 SH SOLE 900 0 8100
CONSECO INC COMMON 208464107 59 3118 SH SOLE 183 0 2935
CNET INC OTC 125945105 650 11600 SH SOLE 11600 0 0
CNF TRANSPORTATION INC COMMON 12612W104 7639 205080 SH SOLE 127990 0 77090
CONSOLIDATED NATURAL COMMON 209615103 6 SH SOLE 6 0 0
CROMPTON & KNOWLES COMMON 227111101 31 2100 SH SOLE 0 0 2100
CENTERPOINT PROPERTIES CORP REI Trusts 151895109 12781 378700 SH SOLE 6900 0 371800
CONOCO INC - CL A COMMON 208251306 74 2650 SH SOLE 0 0 2650
CONOCO INC-CL B COMMON 208251405 4599 168000 SH SOLE 147800 0 20200
COLUMBIA HCA HEALTH COMMON 197677107 15 697 SH SOLE 0 0 697
COMAIR HOLDINGS INC OTC 199789108 6450 386538 SH SOLE 272640 0 113898
3COM CORP OTC 885535104 7529 261980 SH SOLE 251090 0 10780
COX COMMUNICATIONS COMMON 224044107 41 982 SH SOLE 0 0 982
CANADIAN PACIFIC COMMON 135923100 125 5500 SH SOLE 5500 0 0
CAMPBELL SOUP CO COMMON 134429109 364 9300 SH SOLE 0 0 9300
COMPAQ COMPUTER CORP. COMMON 204493100 18 800 SH SOLE 0 0 800
CRAWFORD & CO CLASS COMMON 224633206 3 273 SH SOLE 0 0 273
CRAWFORD & CO CLASS COMMON 224633107 4 273 SH SOLE 0 0 273
COMPUTER SCIENCES CORP COMMON 205363104 1209 17200 SH SOLE 7200 0 10000
CISCO SYSTEMS INC. OTC 17275R102 75833 1106044 SH SOLE 699792 0 406252
CADBURY SCHWEPPES PLC -SPON ADR COMMON 127209302 161 5800 SH SOLE 5800 0 0
CENTRAL & SOUTH WEST COMMON 152357109 51 2400 SH SOLE 0 0 2400
CIA TELECOM CHILE COMMON 204449300 165 9125 SH SOLE 0 0 9125
CENTURYTEL INC COMMON 156700106 11249 276905 SH SOLE 227570 0 49335
CHICAGO TITLE CORP COMMON 168228104 108 2700 SH SOLE 300 0 2400
COUSINS PROPERTIES INC REI Trusts 222795106 601 17700 SH SOLE 17700 0 0
CVS CORPORATION COMMON 126650100 13811 338400 SH SOLE 205375 0 133025
COVENANT TRANSPORT INC-CL A OTC 22284P105 116 7590 SH SOLE 790 0 6800
CABLE & WIRELESS PLC -SP ADR COMMON 126830207 123 3700 SH SOLE 3700 0 0
CYPRUS MINERALS CO COMMON 232809103 1 30 SH SOLE 0 0 30
CYTEC INDUSTRIES COMMON 232820100 2 66 SH SOLE 3 0 63
DELTA AIR LINES INC COMMON 247361108 2815 58050 SH SOLE 54600 0 3450
DAYTON POWER & LIGHT PREF 240019307 2 30 SH SOLE 30 0 0
DIEBOLD INC. COMMON 253651103 138 5962 SH SOLE 0 0 5962
DONALDSON CO INC. COMMON 257651109 100 4300 SH SOLE 0 0 4300
DANA CORP COMMON 23581110 12 325 SH SOLE 0 0 325
DUFF & PHELPS CREDIT RATING COMMON 26432F109 1007 12600 SH SOLE 12600 0 0
DAIMLERCHRYSLER AG COMMON D1668R123 136 1959 SH SOLE 1959 0 0
E I DUPONT DE NEMOURS & CO. COMMON 263534109 8368 138320 SH SOLE 43320 0 95000
DEVELOPERS DIVERSIFIED REALTY REI Trusts 251591103 5443 388800 SH SOLE 7000 0 381800
DOLLAR GENERAL COMMON 256669102 12151 393565 SH SOLE 329193 0 64372
DAYTON HUDSON CORP COMMON 239753106 11418 190100 SH SOLE 184040 0 6060
WALT DISNEY CO COMMON 254687106 13466 517914 SH SOLE 285654 0 232260
DELUXE CORP COMMON 248019101 3747 110210 SH SOLE 106100 0 4110
DIME BANCORP INC COMMON 25429Q102 29 1650 SH SOLE 0 0 1650
DUN & BRADSTREET COMMON 264830100 39 2100 SH SOLE 1300 0 800
DOVER CORP COMMON 260003108 458 11200 SH SOLE 0 0 11200
DOW CHEM CO COMMON 260543103 12298 108234 SH SOLE 58836 0 49398
DELPHI AUTOMOTIVE COMMON 247126105 1 35 SH SOLE 35 0 0
DUKE-WEEKS REALITY CORP REI Trusts 264411505 13452 689832 SH SOLE 14630 0 675202
DARDEN RESTAURANTS COMMON 237194105 4 182 SH SOLE 0 0 182
DRS TECHNOLOGIES INC COMMON 23330X100 270 27000 SH SOLE 27000 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP COMMON 256743105 184 8900 SH SOLE 900 0 8000
DUKE PWR CO. COMMON 264399106 165 3000 SH SOLE 0 0 3000
DEVRY INC COMMON 251893103 503 25150 SH SOLE 25150 0 0
DAISYTEK INTL CORP OTC 234053106 264 18806 SH SOLE 18806 0 0
ECOLAB INC COMMON 278865100 8791 257625 SH SOLE 185550 0 7275
E DIGITAL CORP OTC 26841Y103 13 10000 SH SOLE 0 0 1000
EDUCATION MANAGEMENT CORP OTC 28139T101 118 9500 SH SOLE 1000 0 8500
ELECTRONIC DATA SYST COMMON 285661104 53 1000 SH SOLE 0 0 1000
ELECTRONICS FOR IMAGING OTC 286082102 118 2300 SH SOLE 250 0 2050
EQUIFAX INC COMMON 294429105 3 105 SH SOLE 105 0 0
EARTHGRAINS CO COMMON 270319106 1 48 SH SOLE 0 0 48
EDISON INTERNATIONAL COMMON 281020107 13 548 SH SOLE 0 0 548
EASTMAN KODAK CO COMMON 277461109 12473 164932 SH SOLE 94872 0 70060
CIA PARANAENSE ENER COMMON 20441B407 558 85000 SH SOLE 0 0 85000
CALLAWAY GOLF COMMON 131193104 6 500 SH SOLE 500 0 0
EMC CORP-MASS COMMON 268648102 31116 435946 SH SOLE 278121 0 157825
EMMIS BROADCASTING CORP-CL A OTC 291525103 1346 20371 SH SOLE 20371 0 0
EMERSON ELEC CO COMMON 291011104 12432 196755 SH SOLE 112505 0 84250
ENRON CORPORATION COMMON 293561106 5560 135400 SH SOLE 14500 0 120900
EVERSIS S.A. - SPONSORED COMMON 29274F104 222 10632 SH SOLE 1632 0 9000
EQUITY OFFICE PROPERTIES TRUST REI Trusts 294741103 32817 1411487 SH SOLE 22300 0 1389187
EQUITY RESIDENTIAL PROPS TR REI Trusts 29476L107 29618 698960 SH SOLE 126620 0 572340
LM ERICSSON TELEPHONE CO ADR OTC 294821400 213 6800 SH SOLE 6800 0 0
EXPRESS SCRIPTS INC-CL A OTC 302182100 2426 31000 SH SOLE 26400 0 4600
E'TOWN CORP COMMON 269242103 89 1800 SH SOLE 200 0 1600
EAGLE USA AIRFREIGHT INC OTC 270018104 1233 41170 SH SOLE 41170 0 0
E. W. BLANCH HOLDINGS INC COMMON 093210102 804 12350 SH SOLE 12350 0 0
EXPEDITORS INTL WASH INC OTC 302130109 2619 81600 SH SOLE 72800 0 8800
FORD MOTOR CO DELAWARE COMMON 345370100 16259 323560 SH SOLE 186960 0 136600
FIRST AMERICAN FINL CORP COMMON 318522307 75 5600 SH SOLE 600 0 5000
FURNITURE BRANDS INTL INC COMMON 360921100 118 6000 SH SOLE 600 0 5400
FCS LABS INC OTC 302904107 1500 SH SOLE 0 0 1500
FEDERATED DEPARTMENT STORES COMMON 31410H101 156513 3582550 SH SOLE 85800 0 3496750
FIRST DATA CORP COMMON 319963104 130 2974 SH SOLE 474 0 2500
FAMILY DOLLAR STORES COMMON 307000109 644 30500 SH SOLE 30500 0 0
FIRST HEALTH GROUP OTC 320960107 40 1800 SH SOLE 0 0 1800
Federated Investors Inc-CL B COMMON 314211103 325 18850 SH SOLE 1200 0 17650
FISERV INC OTC 337738108 359 12150 SH SOLE 12150 0 0
FLUOR CORP COMMON 343861100 8 188 SH SOLE 188 0 0
FLEET BOSTON CORP COMMON 33901A108 10840 295968 SH SOLE 168060 0 127908
FOMENTO ECONOMICO MEX COMMON 344419106 877 28000 SH SOLE 0 0 28000
FANNIE MAE COMMON 313586109 13934 222281 SH SOLE 10298 0 119300
SPRINT CORP COMMON 852061100 58 1060 SH SOLE 1060 0 0
FPL GROUP INC COMMON 302571104 50 1000 SH SOLE 1000 0 0
FEDERAL REALTY INVS TRUST REI Trusts 313747206 4803 229400 SH SOLE 4100 0 225300
FOREST LABS INC COMMON 345838106 101 2400 SH SOLE 0 0 2400
FIRSTAR CORPORATION COMMON 33763V109 11481 448053 SH SOLE 356431 0 91622
FEDERAL SIGNAL COMMON 313855108 205 10328 SH SOLE 300 0 10028
FOOTSTAR INC COMMON 344912100 32 920 SH SOLE 575 0 345
FIRST UNION CORP COMMON 337358105 9093 255250 SH SOLE 193250 0 62000
FUJI PHOTO FILM - UNSPON ADR OTC 359586302 122 3600 SH SOLE 3600 0 0
FIRST VA BKS INC COMMON 337477103 490 11250 SH SOLE 0 0 11250
FOSTER WHEELER CORP COMMON 350244109 18 1500 SH SOLE 0 0 1500
GILLETTE CO COMMON 375766102 8603 253503 SH SOLE 52359 0 201144
G. ACCION SA-SPONSORED ADR OTC 361454101 888 193000 SH SOLE 0 0 193000
GANNETT INC COMMON 364730101 36 520 SH SOLE 520 0 0
GUIDANT CORP COMMON 401698105 12557 234170 SH SOLE 212070 0 2200
GENERAL ELEC CO COMMON 369604103 78261 660086 SH SOLE 399038 0 26048
GENERAL GROWTH PROP REIT 370021107 5198 165000 SH SOLE 2300 0 162700
GENESIS HEALTH COMMON 371912106 2 800 SH SOLE 0 0 800
GENERAL MILLS INC COMMON 370334104 57 698 SH SOLE 16 0 682
G & K SERVICES INC. OTC 361268105 676 16700 SH SOLE 16700 0 0
GALILEO INTERNATIONAL INC COMMON 363547100 6843 170000 SH SOLE 146900 0 23100
CORNING INC COMMON 219350105 465903 6795300 SH SOLE 165000 0 6630300
GENERAL MOTORS COMMON 370442105 1 17 SH SOLE 17 0 0
GENTEX CORP OTC 371901109 1721 83300 SH SOLE 749000 0 8400
GAP INC COMMON 364760108 662 20700 SH SOLE 20700 0 0
GREENPOINT FINANCIAL CORP COMMON 395384100 13969 525890 SH SOLE 464210 0 61680
GOLDEN STATE BANCORP COMMON 381197102 3400 189540 SH SOLE 173100 0 16440
WTS GOLDEN STATE WRNT 381197136 2 SH SOLE 1 0 1
GTE CORP COMMON 362320103 16003 208174 SH SOLE 114720 0 9454
GTE DELAWARE LP PREF 36232E202 23 900 SH SOLE 900 0 0
GRAINGER W W INC COMMON 384802104 178 3700 SH SOLE 0 0 3700
HALLIBURTON CO COMMON 406216101 2308 56300 SH SOLE 6300 0 50000
HILLENBRAND INDS INC COMMON 431573104 42 1600 SH SOLE 0 0 1600
HCC INSURANCE HOLDINGS INC COMMON 404132102 806 47950 SH SOLE 47950 0 0
HOUSING & COMMERCIAL BANK COMMON 44182P102 201 11146 SH SOLE 0 0 11146
HOME DEPOT INC COMMON 437076102 42629 621193 SH SOLE 389065 0 232128
HARLEY DAVIDSON INC COMMON 412822108 13933 278322 SH SOLE 240350 0 37972
HARRAH'S ENTERTAINMENT COMMON 413619107 8 300 SH SOLE 0 0 300
HELLER FINANCIAL INC COMMON 423328103 125 5550 SH SOLE 0 0 5550
HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 554 13798 SH SOLE 0 0 13798
HI/FN INC OTC 428358105 1626 14750 SH SOLE 14750 0 0
HARTFORD FINANCIAL SERVICES GRP COMMON 416515104 7592 185748 SH SOLE 88630 0 97118
HINDALCO INDUSTRIES COMMON 433064102 492 18000 SH SOLE 0 0 18000
HITACHI LTD COMMON 433578507 295 2700 SH SOLE 2700 0 0
HIGHWOODS PROPERTIES INC REI Trusts 431284108 8694 336000 SH SOLE 6200 0 329800
HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 3250 419366 SH SOLE 372209 0 47157
HA-LO INDUSTRIES INC COMMON 404429102 385 61975 SH SOLE 61675 0 0
HOST MARRIOTT CORP COMMON 44107P104 133 14039 SH SOLE 14000 0 39
HEILIG-MEYERS CO COMMON 422893107 9 1900 SH SOLE 0 0 1900
HNC SOFTWARE OTC 40425P107 1378 34718 SH SOLE 34718 0 0
HEINZ H J CO COMMON 423074103 120 2800 SH SOLE 400 0 2400
STARWOOD HOTELS &RESORTS WOR REI Trusts 85590A203 4400 197220 SH SOLE 186960 0 10260
BLOCK H & R COMMON 093671105 96 2204 SH SOLE 0 0 2204
HARBINGER CORPORATION OTC 41145C103 1265 74975 SH SOLE 74975 0 0
HEALTHSOUTH CORP COMMON 421924101 310 50650 SH SOLE 41350 0 300
HARRIS CORP COMMON 413875105 2848 103080 SH SOLE 18080 0 5000
HERSHEY FOODS CORP COMMON 427866108 638 13100 SH SOLE 0 0 13100
HUDSON UNITED BANCORP COMMON 444165104 952 30900 SH SOLE 27000 0 3900
HUMANA INC COMMON 444859102 4 600 SH SOLE 0 0 600
HEWLETT PACKARD CO COMMON 428236103 19343 213144 SH SOLE 112934 0 100210
HYPERION SOLUTIONS CORP OTC 44914M104 1024 46550 SH SOLE 46550 0 0
INTERNATIONAL BUSINESS MA COMMON 459200101 46007 380225 SH SOLE 200677 0 179548
ICICI LIMITED COMMON 44926P103 126 10500 SH SOLE 0 0 10500
EMPRSAS ICA S.A. -SPONS ADR COMMON 292448107 13 4400 SH SOLE 4400 0 0
IDEXX LABORATORIES INC OTC 45168D104 653 37900 SH SOLE 37900 0 0
INTERSTATE HOTELS OTC 46088R108 2 666 SH SOLE 666 0 0
ITT INDUSTRIES COMMON 450911102 10 300 SH SOLE 0 0 300
IMATION CORP COMMON 45245A107 7 240 SH SOLE 240 0 0
INFORSYS TECHNOLOGIES COMMON 456788108 286 2000 SH SOLE 2000 0 2000
INTEL CORP OTC 458140100 36554 491896 SH SOLE 275896 0 216000
INTERPUBLIC GROUP COS INC COMMON 460690100 23473 570780 SH SOLE 379866 0 190014
SANTA ISABEL S.A. COMMON 802233106 114 15000 SH SOLE 0 0 15000
ISPAT INTL NV COMMON 464899103 17 1600 SH SOLE 1600 0 0
GARTNER GROUP INC - C COMMON 366651206 17 1001 SH SOLE 52 0 949
GARTNER GROUP INC - CL COMMON 366651299 2 SH SOLE 2 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 568 24682 SH SOLE 24682 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 5376 72100 SH SOLE 65400 0 6700
JOHNSON CONTROL COMMON 478366107 4231 63799 SH SOLE 28249 0 35550
JONES LANG LASALLE INC COMMON 48020Q107 486 30150 SH SOLE 30150 0 0
JOHNSON & JOHNSON COMMON 478160104 30794 335171 SH SOLE 174821 0 160350
JONES APPAREL GROUP COMMON 480074103 69 2400 SH SOLE 0 0 2400
JOSTENS INC COMMON 481088102 6 303 SH SOLE 0 0 303
MORGAN J P & CO INC COMMON 616880100 451 3950 SH SOLE 200 0 3750
KOOKMIN BANK COMMON 500498100 512 41719 SH SOLE 0 0 41719
KOREA ELECTRIC POWER CORP COMMON 500631106 1576 98100 SH SOLE 0 0 98100
KEYCORP COMMON 493267108 47 1830 SH SOLE 1830 0 0
KIMCO REALTY CORP REI Trusts 49446R109 13571 379600 SH SOLE 7200 0 372400
KLM ROYAL DUTCH AIR -NY REG COMMON 482516101 91 3500 SH SOLE 3500 0 0
KANSAS CITY POWER COMMON 485134100 49 2000 SH SOLE 2000 0 0
KIMBERLY CLARK CORP COMMON 494368103 259 4910 SH SOLE 0 0 4910
KNIGHT TRANSPORTATION INC OTC 499064103 700 49250 SH SOLE 48250 0 0
KENT ELECTRONICS COMMON 490553104 278 15000 SH SOLE 15000 0 0
COCA COLA CO COMMON 191216100 16727 346679 SH SOLE 92145 0 254534
KROGER CO COMMON 501044101 6985 316600 SH SOLE 278500 0 38100
KRONOS INC OTC 501052104 120 3265 SH SOLE 35 0 2910
KOREA TELECOM CORP COMMON 50063P103 481 13000 SH SOLE 0 0 13000
KV PHARMACEUTICAL CO-CL A COMMON 482740206 804 43050 SH SOLE 43050 0 0
KYOCERA CIRO -SPONSERED ADR COMMON 501556203 103 1400 SH SOLE 1400 0 0
LIBERTY FINANCIAL COMPANIES COMMON 530512102 63 2890 SH SOLE 300 0 590
LABORATORIO CHILE COMMON 50540H104 211 12300 SH SOLE 0 0 12300
LONE STAR INDUSTRIES COMMON 542290408 153 3064 SH SOLE 284 0 270
LILLY INDUSTRIES INC -CL A COMMON 532491107 94 6900 SH SOLE 700 0 600
LIZ CLAIBORNE COMMON 539320101 8 273 SH SOLE 0 0 273
LINEAR TECHNOLOGY CORP OTC 535678106 582 9900 SH SOLE 0 0 9900
LILLY ELI & CO COMMON 532457108 10992 1712455 SH SOLE 50845 0 20400
LOCKHEED MARTIN CORPORATION COMMON 539830109 307 9400 SH SOLE 0 0 9400
ALLIANT ENERGY CORP COMMON 018802108 31 1100 SH SOLE 1110 0 0
LORAL SPACE & COMMUNICATIONS COMMON G56462107 275 16000 SH SOLE 0 0 16000
LOWES COMPANIES INC COMMON 548661107 10279 210850 SH SOLE 186500 0 24350
LIFEPOINT HOSPITALS OTC 53219L109 36 SH SOLE 0 0 36
QUILMES INDUSTRIAL QUINS COMMON 74838Y108 172 18000 SH SOLE 0 0 18000
LIMITED INC COMMON 532716108 139 3634 SH SOLE 0 0 3634
LOEWS CORP COMMON 540424108 42 600 SH SOLE 0 0 600
LUCENT TECHNOLOGIES INC COMMON 549463107 28714 442599 SH SOLE 193631 0 248967
SOUTHWEST AIRLINES COMMON 844741108 13189 868426 SH SOLE 500262 0 368164
MADECO SA - SPONSERED ADR COMMON 556304103 55 5400 SH SOLE 5400 0 0
MARRIOTT INTERNATIONAL COMMON 571903202 4416 135100 SH SOLE 135100 0 0
MASCO CORP COMMON 574599106 62 2000 SH SOLE 0 0 2000
MATTEL INC. COMMON 577081102 648 34100 SH SOLE 31100 0 3000
MAXICARE HEALTH PLAN OTC 57790420 1 107 SH SOLE 107 0 0
MAY DEPARTMENT STORES CO COMMON 577778103 5682 155925 SH SOLE 14300 0 141625
MEMBERWORKS INC OTC 586002107 709 21250 SH SOLE 21650 0 0
MATSUSHITA ELEC IND- SPON ADR COMMON 576879209 230 1100 SH SOLE 1100 0 0
MCDONALDS CORP COMMON 580135101 7513 173710 SH SOLE 54910 0 118800
MICROCHIP TECHNOLOGY INC OTC 595017104 1081 21050 SH SOLE 21050 0 0
MCKESSON HBOC INC COMMON 58155Q103 26 888 SH SOLE 0 0 888
MICROS SYSTEMS INC OTC 594901100 1152 28450 SH SOLE 28450 0 0
MEDTRONIC INC COMMON 585055106 30097 846326 SH SOLE 341532 0 504794
S & P 400 MID-CAP DEP RECPT COMMON 595635103 57 800 SH SOLE 0 0 800
MEAD CORP COMMON 582834107 6740 196060 SH SOLE 113510 0 82550
MECH FINANCIAL COMMON 583492103 66 2000 SH SOLE 0 0 2000
MELLON BANK CORP COMMON 585509102 457 13600 SH SOLE 13600 0 0
MERRILL LYNCH & CO COMMON 590188108 15792 234386 SH SOLE 100531 0 133855
MERCURY INTERACTIVE CORP COMMON 589405109 2108 32650 SH SOLE 32650 0 0
MANUFACTURED HOME COMMUNITIE REI Trusts 564682102 9976 426800 SH SOLE 8100 0 418700
MORRISON HEALTH CARE OTC 61841L108 33 1470 SH SOLE 0 0 1470
MOHAWK INDUSTRIES INC COMMON 608190104 101 5070 SH SOLE 570 0 4500
MCGRAW HILL CORPORATION COMMON 580645109 13193 272730 SH SOLE 103210 0 169520
MARKEL CORP COMMON 570535104 628 3450 SH SOLE 3450 0 0
MILLER (HERMAN) INC OTC 600544100 19 800 SH SOLE 0 0 800
MILLS CORP REI Trusts 601148109 7740 434500 SH SOLE 7000 0 427500
MINNESOTA MNG & MFG CO COMMON 604059105 2565 26700 SH SOLE 1900 0 24800
MOMENTUM BUSINESS OTC 60877P108 4 SH SOLE 4 0 0
PHILIP MORRIS COS INS COMMON 718154107 10143 296695 SH SOLE 74960 0 221735
MOBIL CORP COMMON 607059102 42066 417533 SH SOLE 283384 0 134149
MOTOROLA, INC. COMMON 620076109 449 5100 SH SOLE 150 0 4950
MERCK & CO INC COMMON 589331107 1270 19600 SH SOLE 13600 0 6000
MERRILL CORPORATION OTC 590175105 401 20100 SH SOLE 1200 0 18900
MICROSOFT CORP OTC 594918104 83905 926490 SH SOLE 547685 0 378805
MICROSTRATEGY OTC 594972101 45 800 SH SOLE 0 0 800
MONSANTO CORP COMMON 611662107 91 2550 SH SOLE 0 0 2550
MGIC INVESTMENT COMMON 552848103 72 1500 SH SOLE 900 0 600
MERCANTILE BANCORP COMMON 587342106 SH SOLE 0 0 0
MORGAN ST DEAN WITTER & CO COMMON 617446448 7816 87640 SH SOLE 75390 0 12250
MCWHORTER TECH COMMON 582803102 44 2973 SH SOLE 170 0 1273
MAXIM INTEGRATED PRODUCTS OTC 57772K101 694 11000 SH SOLE 11000 0 0
MYLAN LABS INC COMMON 628530107 11 600 SH SOLE 400 0 200
MADERAS Y SINTETICOS - SPON ADR COMMON 556465102 52 5000 SH SOLE 5000 0 0
INCO LTD COMMON 453258402 641 30000 SH SOLE 30000 0 0
NATIONAL AUSTRALIA BK- SPON ADR COMMON 632525408 148 2000 SH SOLE 2000 0 0
NATIONSBANK CORP COMMON 638585109 SH SOLE 0 0 0
NATIONAL CITY CORP COMMON 635405103 173 6480 SH SOLE 0 0 6480
NCR CORP COMMON 62886E108 5 SH SOLE 0 0 5
NCI BUILDING SYSTEMS INC COMMON 628852105 971 58650 SH SOLE 58650 0 0
NATIONAL DATA CORP COMMON 635621105 829 31880 SH SOLE 29880 0 2000
NEW ERA OF NETWORKS INC OTC 644312100 441 20410 SH SOLE 20410 0 0
NEW ENGLAND ELEC SYS COMMON 644001109 62 1200 SH SOLE 0 0 1200
NETWORKS ASSOCIATES OTC 640938106 10 525 SH SOLE 0 0 525
NFO WORLDWIDE INC COMMON 62910N108 681 53400 SH SOLE 53400 0 0
NORSK HYDRO A/S - SPONSERED ADR COMMON 656531605 99 2300 SH SOLE 2300 0 0
NOVA CORP/GEORGIA COMMON 669784100 358 14325 SH SOLE 14325 0 0
NIKE INC COMMON 654106103 420 7378 SH SOLE 200 0 7178
NALCO CHEMICAL CO COMMON 629853102 15 303 SH SOLE 0 0 303
NATIONAL COMPUTER SYSTEMS INC OTC 635519101 1024 26700 SH SOLE 26700 0 0
NIELSEN MEDIA RESEARCH COMMON 653929307 10 266 SH SOLE 0 0 266
NORDSTROM OTC 655664100 146 5400 SH SOLE 0 0 5400
NOVELL INC OTC 670006105 31 1500 SH SOLE 0 0 1500
INSPIRE INSURANCE SOLUTIONS OTC 457732105 234 34050 SH SOLE 34050 0 0
NORTEL NETWORKS COMMON 656569100 3871 75900 SH SOLE 15900 0 60000
NORTHERN TELECOM LTD COMMON 665815106 2179 26100 SH SOLE 11375 0 14725
NOVO-NORDISK A/S -SPONSERED ADR COMMON 670100205 106 1770 SH SOLE 1770 0 0
NEWELL RUBBERMAID INC COMMON 651229106 12904 451776 SH SOLE 219023 0 232753
NEWS CORP LTD -SPONS ADR COMMON 652487703 179 6300 SH SOLE 5800 0 500
TELECOM NEW ZEALAND COMMON 879278208 19 600 SH SOLE 600 0 0
OFFICE DEPOT INC COMMON 676220106 46 4350 SH SOLE 0 0 4350
OLSTEN CORP COMMON 681385100 7 624 SH SOLE 624 0 0
OMNICOM GROUP INC COMMON 681919106 4775 60295 SH SOLE 26325 0 33970
BANK ONE CORP COMMON 06423A103 565552 16245652 SH SOLE 1544684 0 14700968
ORACLE CORPORATION OTC 68389X105 11668 256450 SH SOLE 221750 0 34700
OEC MEDICAL SYSTEMS INC COMMON 670828102 211 6015 SH SOLE 615 0 5400
PHILLIPS PETE CO COMMON 718507106 26 525 SH SOLE 300 0 225
PACIFIC GULF PROPERTIES INC REI Trusts 694396102 2546 127700 SH SOLE 1900 0 125800
PAYCHEX INC. OTC 704326107 5813 170334 SH SOLE 76582 0 93752
PEOPLES BANK BRIDGEPORT OTC 710198102 170 7200 SH SOLE 800 0 6400
PITNEY BOWES INC COMMON 724479100 7552 123930 SH SOLE 22930 0 101000
PEOPLES BANCSHARES INC OTC 709795108 54 2990 SH SOLE 400 0 2590
SPRINT CORP COMMON 852061506 19 250 SH SOLE 250 0 0
PATTERSON DENTAL CO. OTC 703412106 1759 35500 SH SOLE 35500 0 0
PECO ENERGY COMMON 693304107 3025 80675 SH SOLE 36850 0 43825
PUBLIC SERVICE COMMON 744573106 1 18 SH SOLE 18 0 0
PEPSICO INC COMMON 713448108 169 5550 SH SOLE 3900 0 1650
PFIZER INC COMMON 717081103 45373 1264757 SH SOLE 754952 0 509805
PEOPLES FINANCIAL COMMON 71103A104 9 1000 SH SOLE 0 0 1000
PROCTER & GAMBLE CO COMMON 742718109 25257 269407 SH SOLE 150903 0 118504
PEOPLES HERITAGE FIN'L GROUP OTC 711147108 181 10900 SH SOLE 1100 0 9800
PHILIPPINE LONG DISTANCE COMMON 718252604 131 6000 SH SOLE 0 0 6000
PIONEER STANDARD ELECTRONICS OTC 723877106 95 66100 SH SOLE 710 0 5900
POHANG IRON & STEEL COMMON 730450103 1253 40000 SH SOLE 0 0 40000
PARKWAY PROPERTIES INC REI Trusts 70159Q104 4644 144000 SH SOLE 2500 0 141500
PROLOGIS TRUST REI Trusts 743410102 7719 408950 SH SOLE 12000 0 396950
PMC-SIERRA INC OTC 69344F106 2012 21750 SH SOLE 21750 0 0
POLICY MANAGEMENT COMMON 731108106 12 364 SH SOLE 0 0 364
PARAMETRIC OTC 699173100 35 2600 SH SOLE 0 0 2600
PUB SERVICE CO N.M. COM COMMON 744499104 103 5630 SH SOLE 660 0 4970
PAN PACIFIC RETAIL PPTYS INC REI Trusts 69806L104 6011 352300 SH SOLE 7200 0 345100
PHARMACIA & UPJOHN COMMON 716941109 50 1014 SH SOLE 0 0 1014
POTOMAC ELECTRIC COMMON 737679100 25 1000 SH SOLE 1000 0 0
CATALINA MARKETING CORP COMMON 148867104 1951 23000 SH SOLE 21200 0 1800
POST PROPERTIES INC REI Trusts 737464107 10147 258100 SH SOLE 4100 0 254000
PERCEPTRON INC OTC 71361F100 37 10368 SH SOLE 10368 0 0
PROFIT RECOVERY GROUP INTL. OTC 743168106 1156 25900 SH SOLE 25900 0 0
PROMUS HOTEL CORP COMMON 74342P106 4 138 SH SOLE 0 0 138
PROSPERITY BANCSHARES INC OTC 743606105 87 5800 SH SOLE 600 0 5200
PAYLESS SHOESOURCE COMMON 704379106 76 1504 SH SOLE 512 0 992
PSS WORLD MEDICAL INC OTC 69366A100 826 92450 SH SOLE 92450 0 0
PULITZER INC COMMON 745769109 82 1800 SH SOLE 200 0 1600
PROVIDIAN FINANCIAL CORP COMMON 74406A102 1778 22458 SH SOLE 0 0 22458
PERVASIVE SOFTWARE INC COMMON 715710109 1725 50000 SH SOLE 50000 0 0
QUADRAMED CORP OTC 74730W101 87 11600 SH SOLE 1200 0 10400
QRS CORP OTC 74726X105 2393 37325 SH SOLE 37325 0 0
QWEST COMMUNICATIONS OTC 749121109 4547 153800 SH SOLE 105275 0 48525
RECKSON ASSOC REALTY CORP REI Trusts 75621K106 8479 407400 SH SOLE 8500 0 398900
RITE AID CORP COMMON 767754104 133 9600 SH SOLE 9600 0 0
RARE HOSPITALITY INTL INC OTC 753820109 324 15000 SH SOLE 15000 0 0
REEBOK COMMON 758110100 9 800 SH SOLE 0 0 800
ROYAL BANK OF SCOTLAND PREF 780097879 86 4000 SH SOLE 4000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 441 9800 SH SOLE 8900 0 900
ROYAL DUTCH PETROLEUM-NY SHARES COMMON 780257804 307 5200 SH SOLE 4400 0 800
RADIAN GROUP INC COMMON 750236101 363 8450 SH SOLE 8450 0 0
RELIANCE BANCORP INC OTC 759451107 132 3500 SH SOLE 0 0 3500
REPSOL SA -SPONSERED ADR COMMON 76026T205 185 9300 SH SOLE 9300 0 0
REINSURANCE GROUP OF AMERICA COMMON 75935110 520 20225 SH SOLE 20225 0 0
R.H. DONNELLEY CORP COMMON 74955W307 8 420 SH SOLE 260 0 160
ROBERT HALF INT'L COMMON 770323103 86 3600 SH SOLE 0 0 3600
RUBY TUESDAY INC COMMON 781182100 86 4410 SH SOLE 0 0 4410
ROLLINS TRUCK LEASING COMMON 775741101 271 26778 SH SOLE 0 0 26778
RJR NABISCO HOLDINGS COMMON 74960K876 104 6938 SH SOLE 0 0 6938
REALNETWORKS INC OTC 75605L104 3864 36950 SH SOLE 32050 0 4900
RHOM AND HAAS COMMON 775371107 81 2233 SH SOLE 221 0 2012
COOPER CAMERON CORP COMMON 216640102 20 520 SH SOLE 0 0 520
RHONE - POULENC SA -SPON ADR COMMON 762426609 156 3052 SH SOLE 3052 0 0
RPM INC/OHIO COMMON 749685103 32 2596 SH SOLE 0 0 2596
ROUSE CO COMMON 779273101 4697 204200 SH SOLE 450 0 199700
REPUBLIC SERVICES INC COMMON 760759100 4411 405650 SH SOLE 359250 0 46400
RECKSON SERVICES OTC 75621J109 23 1440 SH SOLE 1440 0 0
ROSLYN BANCORP INC OTC 778162107 118 6600 SH SOLE 700 0 5900
RAYTHEON CO COMMON 755111408 99 2000 SH SOLE 0 0 2000
ROGUE WAVE SOFTWARE OTC 775369101 280 46600 SH SOLE 46600 0 0
IMS HEALTH INC COMMON 449934108 4696 205860 SH SOLE 174660 0 31200
SEARS ROEBUCK & CO COMMON 812387108 44 1400 SH SOLE 1400 0 0
SANMINA CORP OTC 800907107 387 5000 SH SOLE 0 0 5000
SBC COMMUNICATIONS INC COMMON 78387G103 3139 61480 SH SOLE 53000 0 8480
SYMBOL TECHNOLOGIES INC COMMON 871508107 804 23925 SH SOLE 23925 0 0
STARBUCKS CORP OTC 855244109 6494 262070 SH SOLE 226770 0 35300
SCANA CORP COMMON 80589810 39 1600 SH SOLE 1600 0 0
CHARLES SCHWAB CORP COMMON 808513105 226 6750 SH SOLE 0 0 6750
SUNGARD DATA SYSTEMS COMMON 867363103 393 14950 SH SOLE 1500 0 13450
SOUTHDOWN INC COMMON 841297104 203319 3800356 SH SOLE 35200 0 3765156
STERLING COMMERCE INC COMMON 859205106 3623 195155 SH SOLE 166755 0 28400
SEALED AIR CORP COMMON 81211K100 90 1750 SH SOLE 0 0 1750
SEAGATE TECHNOLOGY COMMON 811804103 7068 230790 SH SOLE 217010 0 13780
SPARTECH CORP COMMON 847220209 1576 53750 SH SOLE 53750 0 0
SEI CORP OTC 784117103 786 8800 SH SOLE 8800 0 0
SCHERING PLOUGH CORP COMMON 806605101 33157 760056 SH SOLE 449608 0 310448
SHARPER IMAGE OTC 820013100 2 200 SH SOLE 0 0 200
SHURGARD STORAGE CENTERS-A REI Trusts 82567D104 7338 296500 SH SOLE 5400 0 291100
SHERWIN WILLIAMS CO COMMON 824348106 153 7300 SH SOLE 0 0 7300
SHAW INDUSTRIES COMMON 820286102 32 2000 SH SOLE 0 2000
SK TELECOM CO LTD COMMON 78440P108 642 62269 SH SOLE 0 0 62269
TANGER FACTORY OUTLET CENTER REI Trusts 875465106 769 33700 SH SOLE 1200 0 32500
SCHLUMBERGER LTD. COMMON 806857108 5321 85400 SH SOLE 85400 0 0
SARA LEE CORP COMMON 803111103 2320 99240 SH SOLE 78520 0 20720
SNYDER COMMUNICATIONS INC COMMON 832914105 4409 290310 SH SOLE 252610 0 37700
SONY CORP - SPONSORED ADR COMMON 835699307 300 2000 SH SOLE 2000 0 0
SOUTHERN CO COMMON 842587107 10154 394320 SH SOLE 216440 0 177880
SOLUTIA INC COMMON 834376105 11 600 SH SOLE 0 0 600
SIMON PROPERTY GROUP INC COMMON 828806109 12033 536280 SH SOLE 9500 0 526780
SPIEKER PROPERTIES INC REI Trusts 848497103 12772 368200 SH SOLE 26700 0 341500
STAPLES INC OTC 855030102 8076 370267 SH SOLE 332089 0 38178
S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 10584 82205 SH SOLE 44340 0 37865
STERICYCLE INC OTC 858912108 927 63100 SH SOLE 63100 0 0
SERVICE CORP INTL COMMON 817565104 4168 394580 SH SOLE 104130 0 290450
SCRIPPS CO E.W. -CL A COMMON 811054204 442 8993 SH SOLE 8993 0 0
STERLING SOFTWARE COMMON 859547101 20 1000 SH SOLE 0 0 1000
STAFFMARK OTC 852389105 26 3291 SH SOLE 0 0 3291
STATE STREET CORP COMMON 857477103 84 1300 SH SOLE 0 0 1300
SUN MICROSYSTEMS OTC 866810104 37090 398819 SH SOLE 239634 0 159185
SERVICEMASTER COMPANY COMMON 81760N109 279 17389 SH SOLE 17389 0 0
SUPERVALU INC COMMON 868536103 10935 495638 SH SOLE 326340 0 169298
STANLEY WKS COMMON 854616109 50 2000 SH SOLE 0 0 2000
SCHWEITZER-MAUDUIT COMMON 808541106 24 SH SOLE 0 0 24
SAFEWAY INC COMMON 786514208 139331 3660579 SH SOLE 419841 0 3240738
SYSCO CORP COMMON 871829107 603 17200 SH SOLE 0 0 17200
SUIZA FOODS CORPORATION COMMON 865077101 816 21750 SH SOLE 21750 0 0
A T & T CORPORATION COMMON 001957109 42551 978184 SH SOLE 588622 0 389562
TARRANT APPAREL GROUP OTC 876289109 575 51100 SH SOLE 51100 0 0
TELEBRAS-SPONS ADR P COMMON 879287308 200 2700 SH SOLE 0 0 2700
TELEBRAS-SPONS A COMMON 879287100 4000 SH SOLE 0 0 4000
TELE CENTRO SUL PART COMMON 879239101 250 4500 SH SOLE 0 0 4500
TELEFONICA DE PERU COMMON 879384105 181 13500 SH SOLE 0 0 13500
TECO ENERGY COMMON 872375100 85 4000 SH SOLE 0 0 4000
TELEFONICA DE ESPANA COMMON 879382208 240 4992 SH SOLE 4922 0 0
PHILIPPINE LONG DIST COMMON 718252604 2213 2500 SH SOLE 0 0 2500
TENNECO INC COMMON 88037E101 69700 4100000 SH SOLE 4100000 0 0
TELECOM ARGENTINA COMMON 879273209 205 7700 SH SOLE 0 0 7700
TEREX CORP COMMON 880779103 66 2100 SH SOLE 200 0 1900
TELEFLEX INC COMMON 879369106 1157 29350 SH SOLE 29350 0 0
TIFFANY & CO COMMON 886547108 2029 33850 SH SOLE 33850 0 0
TIMKEN CO COMMON 887389104 7869 487990 SH SOLE 308440 0 179550
TELLABS INC. OTC 879664100 15136 265840 SH SOLE 235040 0 30800
TIMES MIRROR COMMON 887364107 53 800 SH SOLE 0 0 800
TORCHMARK CORP COMMON 891027104 135 5224 SH SOLE 0 0 5224
TELEFONOS DE MEXICO COMMON 879403780 1489 20900 SH SOLE 2500 0 18400
TELE NORTE LESTE PAR COMMON 879246106 325748 21016000 SH SOLE 0 0 21016000
TOO INC COMMON 890333107 9 519 SH SOLE 0 0 519
TRIBUNE COMMON 896047107 189 3800 SH SOLE 3800 0 0
TRENWICK GROUP INC OTC 895290104 161 9750 SH SOLE 9750 0 0
TRIAD HOSPITALS OTC 89579K109 36 SH SOLE 0 0 36
PRICE T ROWE & ASSOC OTC 741477103 55 2000 SH SOLE 0 0 2000
TRANSACTION SYSTEMS COMMON 893416107 1341 49800 SH SOLE 40750 0 9050
TSI INTL SORTWARE LTD OTC 872879101 833 30700 SH SOLE 30700 0 0
TAIWAN SEMICONDUCTOR COMMON 874039100 870 29500 SH SOLE 0 0 29500
TELESP PARTICIPACOES SA COMMON 87952K100 110 7000 SH SOLE 0 0 7000
GRUPO TELEVISA SA DE CV-GDS COMMON 40049J206 539 13500 SH SOLE 3500 0 10000
TIME-WARNER INC. COMMON 887315109 28580 470446 SH SOLE 452946 0 17500
TEXAS INSTRUMENTS INC. COMMON 882508104 20896 254050 SH SOLE 122450 0 131600
TYCO INTERNATIONAL LTD COMMON 902124106 34762 336676 SH SOLE 192058 0 144618
TRIZEC HAHN CORPORATION COMMON 896938107 19009 1003800 SH SOLE 12800 0 991000
UNITED ASSET MANAGEMENT COMMON 902549500 19 1000 SH SOLE 0 0 1000
USBANCORP INC - PA OTC 917292104 40 2930 SH SOLE 310 0 2620
UNIBANCO COMMON 90458E107 495 28000 SH SOLE 0 0 28000
UCBH HOLDINGS MISC EQUITY 90262T308 6038 330833 SH SOLE 304165 0 26668
UNICOM CORPORATION COMMON 904911104 7 200 SH SOLE 0 0 200
UTILICORP UNITED INC COMMON 918005109 8180 388360 SH SOLE 211670 0 176690
MEDIAONE GROUP INC COMMON 58440J104 3988 58375 SH SOLE 50085 0 7400
U.S. WEST MEDIA GROUP COMMON 912889201 5 80 SH SOLE 0 0 80
UNILEVER N V -NY SHARES COMMON 904784709 164 2410 SH SOLE 2410 0 0
UNITED NATURAL FOODS INC OTC 911163103 305 34750 SH SOLE 34750 0 0
UNITED HEALTHCARE COMMON 910581107 10 200 SH SOLE 0 0 200
USA NETWORKS INC OTC 902984103 1211 31250 SH SOLE 31250 0 0
U.S. BANCORP COMMON 902973106 9500 314696 SH SOLE 275150 0 39546
USFREIGHTWAYS CORPORATION OTC 916906100 121 2550 SH SOLE 230 0 2320
USG CORP COMMON 903293405 7481 157084 SH SOLE 86564 0 70520
US SURGICAL CORP COMMON 912707106 3 SH SOLE 3 0 0
UST INC COMMON 902911106 66 2200 SH SOLE 1400 0 800
US WEST INC COMMON 91273H101 5919 103729 SH SOLE 95196 0 8533
UNITED TECHNOLOGIES CORP COMMON 913017109 4306 72600 SH SOLE 6100 0 66500
UNIVISION COMMON 914906102 98 1200 SH SOLE 1200 0 0
VALSPAR CORP COMMON 920355104 546 16700 SH SOLE 0 0 16700
VINA CONCHA Y TORO SA COMMON 927191106 396 10500 SH SOLE 0 0 10500
V F CORP COMMON 918204108 6830 220321 SH SOLE 121820 0 98501
VLASIC FOODS COMMON 928559103 6 900 SH SOLE 0 0 900
VORNADO REALTY TRUST REI Trusts 929042109 16019 492900 SH SOLE 9700 0 483200
VORNADO REALTY TRUST 6.5% PREFRD PREFRD REITS 929042208 701 15000 SH SOLE 0 0 15000
VODAFONE AIRTOUCH PLC-SP ADR COMMON 92857T107 5861 24654 SH SOLE 12099 0 12555
VORNADO OPERATING CO COMMON 92904N103 136 22690 SH SOLE 430 0 22260
VERISIGN INC COMMON 92343E102 415 3900 SH SOLE 3900 0 0
VERITAS SOFTWARE CORP OTC 923436109 1954 25726 SH SOLE 25726 0 0
VERITY INC OTC 92343C106 1689 24550 SH SOLE 24550 0 0
VISHAY INTERTECHNOLOGY COMMON 928298108 84 3546 SH SOLE 441 0 3105
VENTIV HEALTH OTC 922793104 959 97120 SH SOLE 84553 0 12567
VERITAS DGC INC COMMON 92343P107 103 5350 SH SOLE 610 0 4740
VITESSE SEMICONDUCTOR CORP COMMON 928497106 5007 58650 SH SOLE 36050 0 22600
WALGREEN CO COMMON 931422109 1908 75200 SH SOLE 60400 0 14800
WASHINGTON MUTUAL OTC 93932210Z 11065 378300 SH SOLE 333000 0 45300
TETRA TECH INC OTC 88162G103 1320 79126 SH SOLE 79126 0 0
WACHOVIA CORP COMMON 929771103 373 4750 SH SOLE 0 0 4750
WEBB DEL CORP COMMON 947423109 65 2960 SH SOLE 260 0 2700
MCI WORLDCOM INC OTC 55268B106 32555 452946 SH SOLE 255206 0 197740
WADDELL & REED COMMON 930059100 5 238 SH SOLE 238 0 238
WADDELL & REED COMMON 930059209 22 1028 SH SOLE 1028 0 1028
WISCONSIN ENERGY COMMON 976657106 17 719 SH SOLE 0 0 719
WELLS FARGO COMPANY COMMON 949746101 17173 433400 SH SOLE 262450 0 170950
WHOLE FOODS MARKET INC OTC 966837106 1217 37200 SH SOLE 33000 0 4200
WIND RIVER SYSTEMS OTC 973149107 1516 79800 SH SOLE 79800 0 0
WARNER-LAMBERT CO COMMON 934488107 23722 357390 SH SOLE 160940 0 196450
WASHINGTON MUTUAL INC COMMON 939322103 11075 378300 SH SOLE 333000 0 45300
WILLIAMS COMPANIES COMMON 969457100 16534 439450 SH SOLE 332968 0 106482
WASTE MANAGEMENT INC COMMON 94106L109 4081 212021 SH SOLE 179744 0 32277
WAL MART STORES INC COMMON 931142103 45906 965176 SH SOLE 542801 0 422375
WATSON PHARMACEUTICALS INC COMMON 942683103 2449 80140 SH SOLE 62140 0 15000
WEINGARTEN REALTY INVST REI Trusts 948741103 6081 162700 SH SOLE 3200 0 159500
WSFS FINANCIAL CORPORATION OTC 929328102 91 6440 SH SOLE 650 0 5790
WORTHINGTON INDS INC OTC 981811102 8 496 SH SOLE 346 0 150
WEYERHAEUSER COMMON 962166104 69 1200 SH SOLE 0 0 1200
WYNDHAM INTERNATIONAL COMMON 983101106 53 20000 SH SOLE 20000 0 0
XOMED SURGICAL PRODUCTS INC OTC 98412V107 1425 25005 SH SOLE 25005 0 0
EXXON CORP COMMON 302290101 24255 319140 SH SOLE 175340 0 143800
XEROX CORP COMMON 984121103 224308 5348616 SH SOLE 437066 0 4911550
TRICON GLOBAL RESTAURANT COMMON 895953101 16 390 SH SOLE 390 0 0
ZEBRA TECHNOLOGIES OTC 989207105 1888 41520 SH SOLE 41520 0 0
</TABLE>
|
|