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 [x]; Amendment Number:1
This Amendment (Check only one.): [x] 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 December 2, 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: 380
Form 13F Information Table Value Total: 2,829,481 (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 NONE
ALCOA INC COMMON 013817101 5592 90100 SH SOLE 8100 0 82000
ALBERTSONS INC COMMON 013104104 9943 251339 SH SOLE 114735 0 136604
ABBOTT LABS COMMON 002824100 24482 667320 SH SOLE 360620 0 306700
ACXIOM CORP. OTCC 005125109 1392 70800 SH SOLE 61750 0 9050
ADC TELECOMMUNICATIONS OTCC 000886101 19339 461150 SH SOLE 424810 0 36340
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 6814 115500 SH SOLE 98400 0 17100
AMERICAN HOME PRODS CORP COMMON 026609107 9315 224480 SH SOLE 199350 0 25130
AMERICAN INTL GROUP INC COMMON 026874107 41254 474526 SH SOLE 275772 0 198754
AMERITECH CORP COMMON 030954101 32975 494000 SH SOLE 338700 0 155300
APARTMENT INVT & MNG REIT 03748R101 256 6700 SH SOLE 6700 0 0
EMBOTELLADORA ANDINA COMMON 29081P204 260 15000 SH SOLE 0 0 15000
ALLIED SIGNAL COMMON 019512102 6781 113136 SH SOLE 33136 0 80000
ALLSTATE CORP. COMMON 020002101 6422 257530 SH SOLE 130610 0 126920
ALTERA CORP OTC 021441100 1123 25900 SH SOLE 1000 0 24900
AMERICAN GREETINGS CORP-CL A COMMON 026375105 9225 358270 SH SOLE 201560 0 156710
AMGEN, INC. OTC 031162100 2328 28562 SH SOLE 27662 0 900
AMERICAN MANAGEMENT SYSTEMS OTC 027352103 851 33150 SH SOLE 33150 0 0
AMAZON.COM INC OTC 023135106 4800 60050 SH SOLE 42350 0 17700
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
ARDEN REALTY GROUP INC REI Trusts 039793104 7806 358900 SH SOLE 6100 0 352800
ARMCO INC COMMON 042170100 95 13600 SH SOLE 1400 0 12200
AMERICAN STANDARD COMPANIES COMMON 029712106 560 14500 SH SOLE 13200 0 1300
ASTORIA FINANCIAL CORP OTC 046265104 2739 89075 SH SOLE 80140 0 8935
ASM LITHOGRAPHY HOLD COMMON N07045102 2032 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
EXCITE AT HOME OTC 045919107 1502 36236 SH SOLE 31551 0 4685
ATWOOD OCEANICS INC COMMON 050095108 1067 34900 SH SOLE 34900 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 7390 165610 SH SOLE 49010 0 116600
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 4666 188045 SH SOLE 172545 0 15500
AVERY DENNISON CORP COMMON 053611109 1475 27970 SH SOLE 18370 0 9600
AXA FINANCIAL COMMON 002451102 6312 113100 SH SOLE 9600 0 103500
AMERICAN EXPRESS CO COMMON 025816109 7780 57633 SH SOLE 20133 0 37500
BANK OF AMERICA CORP COMMON 060505104 23582 423478 SH SOLE 230438 0 193040
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
BANCO GALICIA Y BUEN OTC 059538207 541 26000 SH SOLE 0 0 26000
BANK NEW YORK INC COMMON 064057102 4548 136020 SH SOLE 99970 0 36050
BELLSOUTH CORP COMMON 079860102 12842 285370 SH SOLE 245910 0 39460
BMC SOFTWARE INC. OTC 055921100 22757 318000 SH SOLE 271800 0 46200
BIOMET INC OTC 090613100 2882 109513 SH SOLE 109113 0 400
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 34538 511678 SH SOLE 303278 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
BARR LABORATORIES INC COMMON 068306109 1033 32550 SH SOLE 32550 0 0
THE BISYS GROUP INC OTC 055472104 1271 27096 SH SOLE 27096 0 0
MINAS BUENAVENTURA COMMON 204448104 294 17000 SH SOLE 0 0 17000
BOSTON PROPERTIES INC REI Trusts 101121101 14972 487900 SH SOLE 8000 0 479900
CITIGROUP INC COMMON 172967101 50834 1155323 SH SOLE 760501 0 394822
CONAGRA INC COMMON 205887102 8587 380600 SH SOLE 217970 0 162630
CARDINAL HEALTH INC COMMON 14149Y108 10815 198448 SH SOLE 141315 0 57133
CASEY'S GENERAL STORES OTC 147528103 943 70350 SH SOLE 70350 0 0
CATERPILLAR INCORPORATED COMMON 149123101 8117 148090 SH SOLE 62490 0 85600
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
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
CARNIVAL CORP COMMON 143658102 14325 329300 SH SOLE 249195 0 80105
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 10920 136725 SH SOLE 114875 0 21850
CENDANT CORPORATION COMMON 151313103 5650 318315 SH SOLE 280840 0 37475
CADILLAC FAIRVIEW CORP COMMON 126929207 18418 851700 SH SOLE 0 0 851700
COMDISCO INC COMMON 200336105 3328 172310 SH SOLE 22310 0 150000
CATELLUS DEVELOPMENT CORPORATION COMMON 149111106 125 10600 SH SOLE 10600 0 0
CONCORD EFS OTC 206197105 5434 263475 SH S0LE 239700 0 23775
CRESCENT REAL ESTATE EQUITIES CO REI Trusts 225756105 5087 282600 SH SOLE 5100 0 277500
COLUMBIA ENERGY GROUP COMMON 197648108 4845 87486 SH SOLE 82146 0 5340
CONSOLIDATED GRAPHICS INC COMMON 209341106 1342 31850 SH SOLE 31850 0 0
CIGNA CORP. COMMON 125509109 5054 65003 SH SOLE 61063 0 3940
COLGATE PALMOLIVE CO COMMON 194162103 25105 548740 SH SOLE 332375 0 216365
COLONIAL PROPERTIES TRUST REI Trusts 195872106 10007 374100 SH SOLE 5300 0 368800
CLOROX CO COMMON 189054109 3504 91600 SH SOLE 72000 0 19600
CHASE MANHATTAN CORP COMMON 16161A108 18936 251221 SH SOLE 134574 0 116647
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
CNET INC OTC 125945105 650 11600 SH SOLE 11600 0 0
CNF TRANSPORTATION INC COMMON 12612W104 7555 202810 SH SOLE 126060 0 76750
CENTERPOINT PROPERTIES CORP REI Trusts 151895109 12781 378700 SH SOLE 6900 0 371800
CONOCO INC-CL B COMMON 208251405 4484 163800 SH SOLE 143600 0 20200
COMAIR HOLDINGS INC OTC 199789108 6338 379788 SH SOLE 265890 0 113898
3COM CORP OTC 885535104 7456 259340 SH SOLE 248990 0 10350
CAMPBELL SOUP CO COMMON 134429109 364 9300 SH SOLE 0 0 9300
COMPUTER SCIENCES CORP COMMON 205363104 1209 17200 SH SOLE 7200 0 10000
CISCO SYSTEMS INC. OTC 17275R102 75062 1094794 SH SOLE 688542 0 406252
CENTURYTEL INC COMMON 156700106 11002 270830 SH SOLE 221495 0 49335
COUSINS PROPERTIES INC REI Trusts 222795106 601 17700 SH SOLE 17700 0 0
CVS CORPORATION COMMON 126650100 13648 334400 SH SOLE 201375 0 133025
DELTA AIR LINES INC COMMON 247361108 2777 57250 SH SOLE 53950 0 3300
DUFF & PHELPS CREDIT RATING COMMON 26432F109 1007 12600 SH SOLE 12600 0 0
E I DUPONT DE NEMOURS & CO. COMMON 263534109 8338 137820 SH SOLE 42820 0 95000
DEVELOPERS DIVERSIFIED REALTY REI Trusts 251591103 5443 388800 SH SOLE 7000 0 381800
DOLLAR GENERAL COMMON 256669102 11897 385313 SH SOLE 320941 0 64372
DAYTON HUDSON CORP COMMON 239753106 11315 188390 SH SOLE 182570 0 5820
WALT DISNEY CO COMMON 254687106 13343 513174 SH SOLE 281604 0 231570
DELUXE CORP COMMON 248019101 3698 108770 SH SOLE 104940 0 3830
DOVER CORP COMMON 260003108 458 11200 SH SOLE 0 0 11200
DOW CHEM CO COMMON 260543103 12186 107244 SH SOLE 57986 0 49258
DUKE-WEEKS REALITY CORP REI Trusts 264411505 13452 689832 SH SOLE 14630 0 675202
DRS TECHNOLOGIES INC COMMON 23330X100 270 27000 SH SOLE 27000 0 0
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 8652 253525 SH SOLE 181450 0 72075
E DIGITAL CORP OTC 26841Y103 13 10000 SH SOLE 0 0 10000
EASTMAN KODAK CO COMMON 277461109 12353 163342 SH SOLE 93512 0 69830
CIA PARANAENSE ENER COMMON 20441B407 558 85000 SH SOLE 0 0 85000
EMC CORP-MASS COMMON 268648102 30830 431946 SH SOLE 274121 0 157825
EMMIS BROADCASTING CORP-CL A OTC 291525103 1346 20371 SH SOLE 20371 0 0
EMERSON ELEC CO COMMON 291011104 12318 194945 SH SOLE 110945 0 84000
ENRON CORPORATION COMMON 293561106 5560 135400 SH SOLE 14500 0 120900
EVERSIS S.A. - SPONSORED COMMON 29274F104 222 10632 SH SOLE 1632 0 9000
EMPRESA NAC ELEC CHILI ADR 29244T101 218875 17000 SH SOLE 0 0 17000
EQUITY OFFICE PROPERTIES TRUST REI Trusts 294741103 32817 1411487 SH SOLE 22300 0 1389187
EQUITY RESIDENTIAL PROPS TR REI Trusts 29476L107 29549 697330 SH SOLE 125330 0 572000
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
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 16106 320510 SH SOLE 184380 0 136130
FEDERATED DEPARTMENT STORES COMMON 31410H101 767 17550 SH SOLE 15800 0 1750
FAMILY DOLLAR STORES COMMON 307000109 644 30500 SH SOLE 30500 0 0
Federated Investors Inc-CL B COMMON 314211103 325 18850 SH SOLE 1200 0 17650
FISERV INC OTC 337738108 395 12150 SH SOLE 12150 0 0
FLEET BOSTON CORP COMMON 33901A108 10746 293408 SH SOLE 165830 0 127578
FOMENTO ECONOMICO MEX COMMON 344419106 877 28000 SH SOLE 0 0 28000
FANNIE MAE COMMON 313586109 13908 221861 SH SOLE 102561 0 119300
FEDERAL REALTY INVS TRUST REI Trusts 313747206 4803 229400 SH SOLE 4100 0 225300
FIRSTAR CORPORATION COMMON 33763V109 11288 440526 SH SOLE 348904 0 91622
FEDERAL SIGNAL COMMON 313855108 205 10328 SH SOLE 300 0 10028
FIRST UNION CORP COMMON 337358105 7234 203050 SH SOLE 186050 0 17000
FIRST VA BKS INC COMMON 337477103 490 11250 SH SOLE 0 0 11250
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
GUIDANT CORP COMMON 401698105 12354 230370 SH SOLE 208270 0 22100
GENERAL ELEC CO COMMON 369604103 77645 654886 SH SOLE 393838 0 261048
GENERAL GROWTH PROP REIT 370021107 5198 165000 SH SOLE 2300 0 162700
G & K SERVICES INC. OTC 361268105 676 16700 SH SOLE 16700 0 0
GALILEO INTERNATIONAL INC COMMON 363547100 6657 165400 SH SOLE 142300 0 23100
GENTEX CORP OTC 371901109 1721 83300 SH SOLE 74900 0 8400
GAP INC COMMON 364760108 662 20700 SH SOLE 20700 0 0
GREENPOINT FINANCIAL CORP COMMON 395384100 13687 515270 SH SOLE 453850 0 61420
GOLDEN STATE BANCORP COMMON 381197102 3356 187090 SH SOLE 171150 0 15940
GTE CORP COMMON 362320103 15881 206594 SH SOLE 113470 0 93124
HALLIBURTON CO COMMON 406216101 2308 56300 SH SOLE 6300 0 50000
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 42163 614393 SH SOLE 382265 0 232128
HARLEY DAVIDSON INC COMMON 412822108 13703 273722 SH SOLE 235750 0 37972
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 7551 184738 SH SOLE 87840 0 96898
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 3181 410441 SH SOLE 363284 0 47157
HA-LO INDUSTRIES INC COMMON 404429102 385 61675 SH SOLE 61675 0 0
HOST MARRIOTT CORP COMMON 44107P104 133 14039 SH SOLE 14000 0 39
HNC SOFTWARE OTC 40425P107 1378 34718 SH SOLE 34718 0 0
STARWOOD HOTELS &RESORTS WOR REI Trusts 85590A203 4349 194920 SH SOLE 185110 0 9810
HARBINGER CORPORATION OTC 41145C103 1265 74975 SH SOLE 74975 0 0
HEALTHSOUTH CORP COMMON 421924101 310 50650 SH SOLE 41350 0 9300
HARRIS CORP COMMON 413875105 2831 102480 SH SOLE 17480 0 85000
HERSHEY FOODS CORP COMMON 427866108 638 13100 SH SOLE 0 0 13100
HUDSON UNITED BANCORP COMMON 444165104 952 30900 SH SOLE 27000 0 3900
HEWLETT PACKARD CO COMMON 428236103 19172 211324 SH SOLE 111454 0 99870
HYPERION SOLUTIONS CORP OTC 44914M104 1024 46550 SH SOLE 46550 0 0
INTERNATIONAL BUSINESS MA COMMON 459200101 45620 377025 SH SOLE 197477 0 179548
ICICI LIMITED COMMON 44926P103 126 10500 SH SOLE 0 0 10500
IDEXX LABORATORIES INC OTC 45168D104 653 37900 SH SOLE 37900 0 0
INFORSYS TECHNOLOGIES COMMON 456788108 286 2000 SH SOLE 0 0 2000
INTEL CORP OTC 458140100 36331 488896 SH SOLE 272896 0 216000
INTERPUBLIC GROUP COS INC COMMON 460690100 23259 565580 SH SOLE 374666 0 190914
SANTA ISABEL S.A. COMMON 802233106 114 15000 SH SOLE 0 0 15000
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 30601 333071 SH SOLE 172721 0 160350
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
KIMCO REALTY CORP REI Trusts 49446R109 13571 379600 SH SOLE 7200 0 372400
KIMBERLY CLARK CORP COMMON 494368103 259 4910 SH SOLE 0 0 4910
KNIGHT TRANSPORTATION INC OTC 499064103 700 48250 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 6833 309700 SH SOLE 271600 0 38100
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
LABORATORIO CHILE COMMON 50540H104 211 12300 SH SOLE 0 0 12300
LINEAR TECHNOLOGY CORP OTC 535678106 582 9900 SH SOLE 0 0 9900
LILLY ELI & CO COMMON 532457108 10992 171245 SH SOLE 50845 0 120400
LOCKHEED MARTIN CORPORATION COMMON 539830109 307 9400 SH SOLE 0 0 9400
LORAL SPACE & COMMUNICATIONS COMMON G56462107 275 16000 SH SOLE 0 0 16000
LOWES COMPANIES INC COMMON 548661107 10079 206750 SH SOLE 182400 0 24350
QUILMES INDUSTRIAL QUINS COMMON 74838Y108 172 18000 SH SOLE 0 0 18000
LUCENT TECHNOLOGIES INC COMMON 549463107 28587 440644 SH SOLE 191676 0 248967
SOUTHWEST AIRLINES COMMON 844741108 12948 852564 SH SOLE 484400 0 368164
MARRIOTT INTERNATIONAL COMMON 571903202 4416 135100 SH SOLE 135100 0 0
MATTEL INC. COMMON 577081102 648 34100 SH SOLE 31100 0 3000
MAY DEPARTMENT STORES CO COMMON 577778103 5682 155925 SH SOLE 14300 0 141625
MEMBERWORKS INC OTC 586002107 709 21250 SH SOLE 21250 0 0
MATSUSHITA ELEC IND- SPON ADR COMMON 576879209 230 1100 SH SOLE 1100 0 0
MCDONALDS CORP COMMON 580135101 7485 173710 SH SOLE 54270 0 118800
MICROCHIP TECHNOLOGY INC OTC 595017104 1081 21050 SH SOLE 21050 0 0
MICROS SYSTEMS INC OTC 594901100 1152 28450 SH SOLE 28450 0 0
MEDTRONIC INC COMMON 585055106 29891 840526 SH SOLE 335732 0 504794
MEAD CORP COMMON 582834107 6662 193790 SH SOLE 111650 0 82140
MELLON BANK CORP COMMON 585509102 457 13600 SH SOLE 13600 0 0
MERRILL LYNCH & CO COMMON 590188108 15701 233036 SH SOLE 99331 0 133705
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
MCGRAW HILL CORPORATION COMMON 580645109 13140 271630 SH SOLE 102350 0 169280
MARKEL CORP COMMON 570535104 628 3450 SH SOLE 3450 0 0
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
PHILIP MORRIS COS INS COMMON 718154107 10114 295835 SH SOLE 74100 0 221735
MOBIL CORP COMMON 607059102 41503 411938 SH SOLE 278064 0 133874
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 83145 918090 SH SOLE 539285 0 378805
MORGAN ST DEAN WITTER & CO COMMON 617446448 7629 85540 SH SOLE 73290 0 12250
MAXIM INTEGRATED PRODUCTS OTC 57772K101 694 11000 SH SOLE 11000 0 0
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
NFO WORLDWIDE INC COMMON 62910N108 681 53400 SH SOLE 53400 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
NATIONAL COMPUTER SYSTEMS INC OTC 635519101 1024 26700 SH SOLE 26700 0 0
INSPIRE INSURANCE SOLUTIONS OTC 457732105 234 34050 SH SOLE 34050 0 0
NORTEL NETWORKS COMMON 656569100 3871 75900 SH SOLE 15900 0 60000
NORTHERN TRUST CORP OTC 665859104 2179 26100 SH SOLE 11375 0 14725
NEWELL RUBBERMAID INC COMMON 651229106 12810 448476 SH SOLE 215723 0 232753
OMNICOM GROUP INC COMMON 681919106 4775 60295 SH SOLE 26325 0 33970
BANK ONE CORP COMMON 06423A103 27902 801502 SH SOLE 495584 0 305918
ORACLE CORPORATION OTC 68389X105 11359 249650 SH SOLE 214950 0 34700
OEC MEDICAL SYSTEMS INC COMMON 670828102 211 6015 SH SOLE 615 0 5400
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
PITNEY BOWES INC COMMON 724479100 7552 123930 SH SOLE 22930 0 101000
PATTERSON DENTAL CO. OTC 703412106 1759 35500 SH SOLE 35500 0 0
PECO ENERGY COMMON 693304107 3025 80675 SH SOLE 36850 0 43825
PFIZER INC COMMON 717081103 45004 1254457 SH SOLE 744652 0 509805
PROCTER & GAMBLE CO COMMON 742718109 25032 267007 SH SOLE 148503 0 118504
PEOPLES HERITAGE FIN'L GROUP OTC 711147108 181 10900 SH SOLE 1100 0 9800
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
PAN PACIFIC RETAIL PPTYS INC REI Trusts 69806L104 6011 352300 SH SOLE 7200 0 345100
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
PSS WORLD MEDICAL INC OTC 69366A100 826 92450 SH SOLE 92450 0 0
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
RARE HOSPITALITY INTL INC OTC 753820109 324 15000 SH SOLE 15000 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
REINSURANCE GROUP OF AMERICA COMMON 75935110 520 20225 SH SOLE 20225 0 0
ROLLINS TRUCK LEASING COMMON 775741101 271 26778 SH SOLE 0 0 26778
REALNETWORKS INC OTC 75605L104 3759 35950 SH SOLE 31050 0 4900
ROUSE CO COMMON 779273101 4697 204200 SH SOLE 4500 0 199700
REPUBLIC SERVICES INC COMMON 760759100 4321 397350 SH SOLE 350950 0 46400
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</TABLE>
