UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 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 February 11, 2000
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: 431
Form 13F Information Table Value Total: 3,057,365 (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 10952 131954 SH SOLE 46954 0 85000
APPLE COMPUTER INC OTC 037833100 750 7300 SH SOLE 7300 0
AMBAC INC COMMON 023139108 568 10900 SH SOLE 10900 0
ALBERTSONS INC COMMON 013104104 11484 356109 SH SOLE 163305 0 192804
ABBOTT LABS COMMON 002824100 23526 647880 SH SOLE 347880 0 300000
ACXIOM CORP. OTC 005125109 1442 60100 SH SOLE 53750 0 6350
ADC TELECOMMUNICATIONS INC OTC 000886101 29210 402550 SH SOLE 363210 0 39340
ADELPHIA COMMUNICATIONS COMMON 006848105 971 14800 SH SOLE 8800 0 6000
ADAPTEC INC OTC 00651F108 204 4100 SH SOLE 0 4100
ADVANCE PARADIGM INC OTC 007491103 711 33000 SH SOLE 33000 0
AEGON N.V.-ARS COMMON 007924103 1601 16765 SH SOLE 2460 0 14305
AES CORPORATION COMMON 00130H105 8779 117450 SH SOLE 100950 0 16500
AMERICAN GENERAL COMMON 026351106 1669 22000 SH SOLE 22000 0
A.G. EDWARDS COMMON 281760108 662 20650 SH SOLE 20650 0
AMERADA HESS CORP COMMON 023551104 700 12350 SH SOLE 12350 0
AMERICAN HOME PRODS CORP COMMON 026609107 721 18390 SH SOLE 3200 0 15190
AMERICAN INTL GROUP INC COMMON 026874107 47541 439690 SH SOLE 257987 0 181703
APARTMENT INVT & MNGT CO REI Tr 03748R101 310 7800 SH SOLE 7800 0
EMBOTELLADORA ANDINA COMMON 29081P204 222 12500 SH SOLE 0 12500
ALLSTATE CORP. COMMON 020002101 7757 322380 SH SOLE 135810 0 186570
ALTERA CORP OTC 021441100 11890 239906 SH SOLE 111356 0 128550
AMERICAN GREETINGS CORP-CL COMMON 026375105 6465 273670 SH SOLE 84670 0 189000
AMGEN, INC. OTC 031162100 916 15264 SH SOLE 12964 0 2300
AMERICAN MANAGEMENT SYSTEM OTC 027352103 894 28500 SH SOLE 28500 0
AMAZON.COM INC OTC 023135106 4454 58510 SH SOLE 40680 0 17830
AMERICA ONLINE INC COMMON 02364J104 5102 67246 SH SOLE 52646 0 14600
AIR PRODS & CHEMS INC COMMON 009158106 359 10700 SH SOLE 0 10700
APPLIED POWER INC-CL A COMMON 038225108 1032 28100 SH SOLE 28100 0
ALEXANDRIA REAL ESTATE EQU REI Tr 015271109 8560 269100 SH SOLE 5100 0 264000
ARDEN REALTY GROUP INC REI Tr 039793104 6096 303900 SH SOLE 6100 0 297800
ASTORIA FINANCIAL CORP OTC 046265104 895 29405 SH SOLE 15720 0 13685
ASM LITHOGRAPHY HOLDING NV COMMON N07045102 2620 23700 SH SOLE 0 23700
ARCHSTONE COMMUNITIES TRUS REI Tr 039581103 13530 660000 SH SOLE 15500 0 644500
ASE TEST LIMITED OTC Y02516105 1182 48500 SH SOLE 0 48500
EXCITE AT HOME OTC 045919107 1634 38113 SH SOLE 33429 0 4684
ATWOOD OCEANICS INC COMMON 050095108 1023 26500 SH SOLE 26500 0
AUTOMATIC DATA PROCESSING COMMON 053015103 12239 227184 SH SOLE 70084 0 157100
AVALONBAY COMMUNITIES INC REI Tr 053484101 15257 440651 SH SOLE 6864 0 433787
AVANT! CORPORATION OTC 053487104 591 39450 SH SOLE 39450 0
AVT CORPORATION OTC 002420107 432 9200 SH SOLE 9200 0
AVERY DENNISON CORP COMMON 053611109 699 9600 SH SOLE 0 9600
AMERICAN EXPRESS CO COMMON 025816109 13105 78832 SH SOLE 27432 0 51400
BANK OF AMERICA CORP COMMON 060505104 15008 299055 SH SOLE 106550 0 192505
BERGEN BRUNSWIG CORP -CL A COMMON 083739102 235 28300 SH SOLE 28300 0
BB&T CORPORATION COMMON 054937107 632 23100 SH SOLE 23100 0
BOISE CASCADE COMMON 097383103 1050 25950 SH SOLE 25950 0
BECTON DICKINSON & CO COMMON 075887109 357 13255 SH SOLE 0 13255
BELL ATLANTIC CORP COMMON 077853109 4329 70335 SH SOLE 34875 0 35460
FRANKLIN RESOURCES INC. COMMON 354613101 355 11100 SH SOLE 600 0 10500
BEST SOFTWARE INC. OTC 086579109 268 9100 SH SOLE 5850 0 3250
BANCO GALICIA Y BUENO OTC 059538207 614 31000 SH SOLE 0 31000
BJ'S WHOLESALE CLUB INC COMMON 05548J106 228 6250 SH SOLE 4850 0 1400
BANK NEW YORK INC COMMON 064057102 4896 122420 SH SOLE 87270 0 35150
BELLSOUTH CORP COMMON 079860102 11599 247795 SH SOLE 209335 0 38460
BMC SOFTWARE INC. OTC 055921100 22760 284725 SH SOLE 235025 0 49700
BIOMET INC OTC 090613100 3112 77813 SH SOLE 77413 0 400
BRISTOL-MYERS SQUIBB COMPA COMMON 110122108 31382 488918 SH SOLE 285018 0 203900
BP AMOCO PLC - SPONS ADR COMMON 055622104 2312 38980 SH SOLE 33234 0 5746
BRE PROPERTIES-CL A REI Tr 05564E106 11298 497990 SH SOLE 10190 0 487800
BARR LABORATORIES INC COMMON 068306109 870 27750 SH SOLE 27750 0
THE BISYS GROUP INC OTC 055472104 1572 24096 SH SOLE 23496 0 600
MINAS BUENAVENTURA COMMON 204448104 273 17000 SH SOLE 0 17000
BOSTON PROPERTIES INC REI Tr 101121101 15185 487900 SH SOLE 8000 0 479900
CITIGROUP INC COMMON 172967101 56288 1010788 SH SOLE 619157 0 391631
CONAGRA INC COMMON 205887102 10634 468760 SH SOLE 230360 0 238400
CARDINAL HEALTH INC COMMON 14149Y108 10917 228036 SH SOLE 163328 0 64708
CANNON INC -SPONSERED ADR OTC 138006309 223 5500 SH SOLE 5500 0
CASEY'S GENERAL STORES OTC 147528103 588 56400 SH SOLE 56400 0
CATERPILLAR INCORPORATED COMMON 149123101 9157 194575 SH SOLE 79465 0 115110
BRASIL DISTR PAO ACU COMMON 20440T201 951 29461 SH SOLE 0 29461
CENTURY BUSINESS SERVICES OTC 156490104 377 44750 SH SOLE 44750 0
CBL & ASSOCIATES PROPERTIE REI Tr 124830100 4591 222600 SH SOLE 4000 0 218600
CCC INFORMATION SERVICES G OTC 12487Q109 633 37000 SH SOLE 37000 0
CHELSEA GCA REALTY INC REI Tr 163262108 383 12900 SH SOLE 1200 0 11700
CARNIVAL CORP -CL A COMMON 143658102 14519 303675 SH SOLE 223445 0 80230
CLEAR CHANNEL COMMUNICATIO COMMON 184502102 11432 128100 SH SOLE 106650 0 21450
CENDANT CORPORATION COMMON 151313103 5781 217660 SH SOLE 188135 0 29525
CADILLAC FAIRVIEW CORP COMMON 126929207 19738 858200 SH SOLE 6500 0 851700
CATELLUS DEVELOPMENT CORPO COMMON 149111106 135 10600 SH SOLE 10600 0
CONCORD EFS OTC 206197105 9092 353125 SH SOLE 314950 0 38175
CRESCENT REAL ESTATE EQUIT REI Tr 225756105 5192 282600 SH SOLE 5100 0 277500
COLUMBIA ENERGY GROUP COMMON 197648108 4107 64940 SH SOLE 58050 0 6890
COASTAL CORP COMMON 190441105 898 25350 SH SOLE 25350 0
CONSOLIDATED GRAPHICS INC COMMON 209341106 442 29600 SH SOLE 29600 0
CHARTER COMMUNICATIONS INC OTC 16117M107 813 37200 SH SOLE 22150 0 15050
CHEVRON CORP COMMON 166751107 1606 18550 SH SOLE 15800 0 2750
CIGNA CORP. COMMON 125509109 3468 43050 SH SOLE 39660 0 3390
COLGATE PALMOLIVE CO COMMON 194162103 17800 273855 SH SOLE 195040 0 78815
CLEVELAND CLIFFS INC COM COMMON 185896107 373 12000 SH SOLE 12000 0
COLONIAL PROPERTIES TRUST REI Tr 195872106 8674 374100 SH SOLE 5300 0 368800
CLOROX CO COMMON 189054109 4614 91600 SH SOLE 72000 0 19600
COMERICA COMMON 200340107 543 11650 SH SOLE 11650 0
CHASE MANHATTAN CORP COMMON 16161A108 27559 354750 SH SOLE 207253 0 147497
CLAYTON HOMES INC COMMON 184190106 342 37242 SH SOLE 0 37242
COLONIAL BANCGROUP INC COMMON 195493309 283 27300 SH SOLE 22500 0 4800
CNET INC OTC 125945105 573 10100 SH SOLE 10100 0
CNF TRANSPORTATION INC COMMON 12612W104 9178 266040 SH SOLE 112540 0 153500
CENTERPOINT PROPERTIES COR REI Tr 151895109 13775 378700 SH SOLE 6900 0 371800
CONOCO INC -CL B COMMON 208251405 3572 143600 SH SOLE 123400 0 20200
COLUMBIA HCA HEALTHCARE CO COMMON 197677107 729 24897 SH SOLE 24200 0 697
3COM CORP OTC 885535104 10927 232490 SH SOLE 218890 0 13600
CAMPBELL SOUP CO COMMON 134429109 340 8800 SH SOLE 0 8800
COMPUTER SCIENCES CORP COMMON 205363104 1627 17200 SH SOLE 7200 0 10000
CISCO SYSTEMS INC. OTC 17275R102 100821 941158 SH SOLE 610186 0 330972
CENTURYTEL INC COMMON 156700106 11551 243830 SH SOLE 195845 0 47985
COUSINS PROPERTIES INC REI Tr 222795106 497 14650 SH SOLE 14650 0
CVS CORPORATION COMMON 126650100 19756 495455 SH SOLE 258880 0 236575
DELTA AIR LINES INC COMMON 247361108 1982 39800 SH SOLE 36500 0 3300
DUFF & PHELPS CREDIT RATIN COMMON 26432F109 1018 11450 SH SOLE 11450 0
E I DUPONT DE NEMOURS & CO COMMON 263534109 14292 216968 SH SOLE 89768 0 127200
DEVELOPERS DIVERSIFIED REA REI Tr 251591103 5005 388800 SH SOLE 7000 0 381800
DOLLAR GENERAL COMMON 256669102 8507 373962 SH SOLE 309590 0 64372
DAYTON HUDSON CORP COMMON 239753106 6040 82250 SH SOLE 81950 0 300
WALT DISNEY CO COMMON 254687106 12998 444404 SH SOLE 161184 0 283220
DOVER CORP COMMON 260003108 508 11200 SH SOLE 0 11200
DOW CHEM CO COMMON 260543103 9296 69570 SH SOLE 23570 0 46000
DUKE-WEEKS REALITY CORP REI Tr 264411505 15352 787332 SH SOLE 17130 0 770202
DRS TECHNOLOGIES INC COMMON 23330X100 267 27800 SH SOLE 27800 0
DSET CORP OTC 262504103 448 12000 SH SOLE 12000 0
DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 332 13900 SH SOLE 8200 0 5700
DEVRY INC COMMON 251893103 322 17200 SH SOLE 17200 0
DAISYTEK INTL CORP OTC 234053106 380 16306 SH SOLE 16306 0
ECOLAB INC COMMON 278865100 9778 249925 SH SOLE 175750 0 74175
E DIGITAL CORP OTC 26841Y103 40 14000 SH SOLE 0 14000
EDUCATION MANAGEMENT CORP OTC 28139T101 186 13300 SH SOLE 8000 0 5300
ELECTRONICS FOR IMAGING OTC 286082102 281 4850 SH SOLE 2750 0 2100
EASTMAN KODAK CO COMMON 277461109 6887 103958 SH SOLE 38958 0 65000
CIA PARANAENSE ENER COMMON 20441B407 651 70000 SH SOLE 0 70000
EMC CORP-MASS COMMON 268648102 42384 387956 SH SOLE 238206 0 149750
EMMIS BROADCASTING CORP-CL OTC 291525103 2246 18021 SH SOLE 18021 0
EMERSON ELEC CO COMMON 291011104 14121 246127 SH SOLE 133677 0 112450
EMBRATEL PARTICIPACOES COMMON 29081N100 1607 59000 SH SOLE 0 59000
ENRON CORPORATION COMMON 293561106 9689 218360 SH SOLE 68360 0 150000
EMPRESA NAC ELEC CHILI COMMON 29244T101 2411 17000 SH SOLE 0 17000
EQUITY OFFICE PROPERTIES T REI Tr 294741103 34757 1411487 SH SOLE 22300 0 389187
EQUITY RESIDENTIAL PROPS T REI Tr 29476L107 24566 575500 SH SOLE 9300 0 566200
LM ERICSSON TELEPHONE CO A OTC 294821400 446 6800 SH SOLE 6800 0
EXPRESS SCRIPTS INC-CL A OTC 302182100 1760 27500 SH SOLE 22900 0 4600
E'TOWN CORP COMMON 269242103 267 4300 SH SOLE 3100 0 1200
EAGLE USA AIRFREIGHT INC OTC 270018104 1382 32054 SH SOLE 32054 0
E. W. BLANCH HOLDINGS INC COMMON 093210102 787 12850 SH SOLE 12850 0
EXPEDITORS INTL WASH INC OTC 302130109 2834 64700 SH SOLE 55900 0 8800
FORD MOTOR CO DELAWARE COMMON 345370100 18171 340840 SH SOLE 179040 0 161800
FLEET BOSTON FINANCIAL COR COMMON 339030108 12377 355539 SH SOLE 172473 0 183066
FURNITURE BRANDS INTL INC COMMON 360921100 308 14000 SH SOLE 8700 0 5300
FIRSTCOM CORP OTC 33763T104 1712 46600 SH SOLE 0 46600
FAMILY DOLLAR STORES COMMON 307000109 408 25050 SH SOLE 25050 0
Federated Investors Inc-CL COMMON 314211103 538 26850 SH SOLE 12500 0 14350
FISERV INC OTC 337738108 465 12150 SH SOLE 12150 0
FIFTH THIRD BANCORP OTC 316773100 1328 18100 SH SOLE 18100 0
FMC CORP COMMON 302491303 561 9800 SH SOLE 9800 0
FOMENTO ECONOMICO MEX COMMON 344419106 1134 25500 SH SOLE 0 25500
FANNIE MAE COMMON 313586109 14641 234498 SH SOLE 112698 0 121800
FREDDIE MAC COMMON 313400301 448 9525 SH SOLE 4800 0 4725
FEDERAL REALTY INVS TRUST REI Tr 313747206 4315 229400 SH SOLE 4100 0 225300
FIRSTAR CORPORATION COMMON 33763V109 8696 411679 SH SOLE 311459 0 100220
FEDERAL SIGNAL COMMON 313855108 165 10328 SH SOLE 300 0 10028
FIRST UNION CORP COMMON 337358105 6290 190988 SH SOLE 175338 0 15650
FIRST VA BKS INC COMMON 337477103 483 11250 SH SOLE 0 11250
GILLETTE CO COMMON 375766102 12864 312344 SH SOLE 75600 0 236744
G. ACCION SA-SPONSORED ADR OTC 361454101 1221 193000 SH SOLE 0 193000
GANNETT INC COMMON 364730101 947 11620 SH SOLE 11620 0
GENERAL DYNAMICS CORP COMMON 369550108 324 6150 SH SOLE 6150 0
GUIDANT CORP COMMON 401698105 9727 206970 SH SOLE 185670 0 21300
GENERAL ELEC CO COMMON 369604103 96372 622762 SH SOLE 366234 0 256528
GRACO INC COMMON 384109104 229 6400 SH SOLE 5000 0 1400
GENERAL GROWTH PROPERTIES REI Tr 370021107 4620 165000 SH SOLE 2300 0 162700
G & K SERVICES INC. OTC 361268105 420 13000 SH SOLE 13000 0
GENTEX CORP OTC 371901109 2129 76750 SH SOLE 64600 0 12150
GEORGIA-PACIFIC CORP COMMON 373298108 438 8650 SH SOLE 8650 0
GAP INC COMMON 364760108 952 20700 SH SOLE 20700 0
GREENPOINT FINANCIAL CORP COMMON 395384100 9039 379610 SH SOLE 323710 0 55900
GPU INC COMMON 36225X100 1277 42950 SH SOLE 42950 0
GOLDEN STATE BANCORP COMMON 381197102 738 42830 SH SOLE 29290 0 13540
GTE CORP COMMON 362320103 20406 289194 SH SOLE 95460 0 193734
HALLIBURTON CO COMMON 406216101 8024 199363 SH SOLE 61563 0 137800
HCC INSURANCE HOLDINGS INC COMMON 404132102 551 41850 SH SOLE 41850 0
HOUSING & COMMERCIAL BANK COMMON 44182P102 319 11146 SH SOLE 0 11146
HOME DEPOT INC COMMON 437076102 59216 861329 SH SOLE 524312 0 337017
HARLEY DAVIDSON INC COMMON 412822108 15232 237772 SH SOLE 200500 0 37272
HOUSEHOLD INTERNATIONAL IN COMMON 441815107 547 14698 SH SOLE 0 14698
HI/FN INC OTC 428358105 720 18600 SH SOLE 18600 0
HARTFORD FINANCIAL SERVICE COMMON 416515104 10231 215960 SH SOLE 99972 0 115988
HINDALCO INDUSTRIES COMMON 433064102 424 18000 SH SOLE 0 18000
HITACHI LTD COMMON 433578507 437 2700 SH SOLE 2700 0
HIGHWOODS PROPERTIES INC REI Tr 431284108 7229 306000 SH SOLE 6200 0 299800
HEALTH MGMT ASSOCIATES INC COMMON 421933102 4619 345414 SH SOLE 305159 0 40255
HA-LO INDUSTRIES INC COMMON 404429102 346 46250 SH SOLE 46250 0
HOST MARRIOTT CORP COMMON 44107P104 115 14039 SH SOLE 14000 0 39
HNC SOFTWARE OTC 40425P107 3211 30368 SH SOLE 30368 0
HONEYWELL INTERNATIONAL IN COMMON 438516106 10163 176176 SH SOLE 64176 0 112000
STARWOOD HOTELS &RESORTS W REI Tr 85590A203 4012 170740 SH SOLE 149350 0 21390
HARBINGER CORPORATION OTC 41145C103 2071 65125 SH SOLE 65125 0
HERSHEY FOODS CORP COMMON 427866108 621 13100 SH SOLE 0 13100
HUDSON UNITED BANCORP COMMON 444165104 671 26264 SH SOLE 22453 0 3811
HEWLETT PACKARD CO COMMON 428236103 23961 210654 SH SOLE 100004 0 110650
HYPERION SOLUTIONS CORP OTC 44914M104 1759 40450 SH SOLE 40450 0
INTERNATIONAL BUSINESS MA COMMON 459200101 40788 378105 SH SOLE 188357 0 189748
ICICI LIMITED COMMON 44926P103 145 10500 SH SOLE 0 10500
IDEXX LABORATORIES INC OTC 45168D104 528 32800 SH SOLE 32800 0
INFORMIX CORP OTC 456779107 343 30000 SH SOLE 30000 0
INFOSYS TECHNOLOGIES COMMON 456788108 660 2000 SH SOLE 0 2000
INTEL CORP OTC 458140100 41997 510226 SH SOLE 268226 0 242000
INTERPUBLIC GROUP COS INC COMMON 460690100 29190 506008 SH SOLE 328044 0 177964
INGERSOLL-RAND CO COMMON 456866102 897 16300 SH SOLE 9750 0 6550
SANTA ISABEL S.A. COMMON 802233106 146 15000 SH SOLE 0 15000
INVESTMENT TECHNOLOGY GROU COMMON 46145F105 538 18732 SH SOLE 18732 0
ILLINOIS TOOL WKS INC COMMON 452308109 5600 82900 SH SOLE 75200 0 7700
JOHNSON CONTROL COMMON 478366107 7894 138799 SH SOLE 91474 0 47325
JONES LANG LASALLE INC COMMON 48020Q107 230 19400 SH SOLE 19400 0
JONES PHARMA INC OTC 480236108 527 12150 SH SOLE 12150 0
JOHNSON & JOHNSON COMMON 478160104 34675 371856 SH SOLE 202431 0 169425
MORGAN J P & CO INC COMMON 616880100 1247 9850 SH SOLE 6100 0 3750
KOOKMIN BANK COMMON 500498100 571 41719 SH SOLE 0 41719
KOREA ELECTRIC POWER CORP COMMON 500631106 1643 98100 SH SOLE 0 98100
KIMCO REALTY CORP REI Tr 49446R109 12858 379600 SH SOLE 7200 0 372400
KIMBERLY CLARK CORP COMMON 494368103 321 4910 SH SOLE 0 4910
KNIGHT TRANSPORTATION INC OTC 499064103 663 38750 SH SOLE 38750 0
KENT ELECTRONICS COMMON 490553104 341 15000 SH SOLE 15000 0
COCA COLA CO COMMON 191216100 20607 353779 SH SOLE 102925 0 250854
KROGER CO COMMON 501044101 5117 271150 SH SOLE 234250 0 36900
MBNA CORP COMMON 55262L100 832 30550 SH SOLE 30550 0
KRONOS INC OTC 501052104 357 5955 SH SOLE 3200 0 2755
KOREA TELECOM CORP COMMON 50063P103 971 13000 SH SOLE 0 13000
KV PHARMACEUTICAL CO-CL A COMMON 482740206 949 43300 SH SOLE 43300 0
KYOCERA CIRO -SPONSERED AD COMMON 501556203 366 1400 SH SOLE 1400 0
LAFARGE CORP COMMON 505862102 349 12650 SH SOLE 12650 0
LABORATORIO CHILE COMMON 50540H104 269 15300 SH SOLE 0 15300
LILLY INDUSTRIES INC -CL A COMMON 532491107 233 17400 SH SOLE 13000 0 4400
LINEAR TECHNOLOGY CORP OTC 535678106 708 9900 SH SOLE 0 9900
LILLY ELI & CO COMMON 532457108 12532 188465 SH SOLE 60065 0 128400
LOCKHEED MARTIN CORPORATIO COMMON 539830109 205 9400 SH SOLE 0 9400
LINCOLN NATIONAL CORP COMMON 534187109 7261 181540 SH SOLE 55840 0 125700
LORAL SPACE & COMMUNICATIO COMMON G56462107 389 16000 SH SOLE 0 16000
LOWES COMPANIES INC COMMON 548661107 13007 217700 SH SOLE 193950 0 23750
QUILMES INDUSTRIAL QUINS COMMON 74838Y108 167 14000 SH SOLE 0 14000
LUCENT TECHNOLOGIES INC COMMON 549463107 35029 467062 SH SOLE 186277 0 280785
SOUTHWEST AIRLINES COMMON 844741108 8025 497683 SH SOLE 422124 0 75559
MAKER COMMUNICATIONS INC OTC 560875106 427 10000 SH SOLE 10000 0
MARRIOTT INTERNATIONAL-CL COMMON 571903202 2013 63800 SH SOLE 63800 0
MAY DEPARTMENT STORES CO COMMON 577778103 8250 255842 SH SOLE 66260 0 189582
MEMBERWORKS INC OTC 586002107 549 16550 SH SOLE 16550 0
MATSUSHITA ELEC IND- SPON COMMON 576879209 306 1100 SH SOLE 1100 0
MCDONALDS CORP COMMON 580135101 14808 367340 SH SOLE 161390 0 205950
MICROCHIP TECHNOLOGY INC OTC 595017104 1248 18250 SH SOLE 18250 0
MICROS SYSTEMS INC OTC 594901100 1713 23150 SH SOLE 23150 0
MEDTRONIC INC COMMON 585055106 27761 761887 SH SOLE 328422 0 433465
MEAD CORP COMMON 582834107 9396 216331 SH SOLE 104771 0 111560
MEDQUIST INC COMMON 584949101 325 12606 SH SOLE 12606 0
MELLON FINANCIAL CORP COMMON 58551A108 507 14900 SH SOLE 14900 0
MERRILL LYNCH & CO COMMON 590188108 18160 217977 SH SOLE 118272 0 99705
MERCURY INTERACTIVE CORP COMMON 589405109 1759 16300 SH SOLE 16300 0
MANUFACTURED HOME COMMUNIT REI Tr 564682102 10376 426800 SH SOLE 8100 0 418700
MCGRAW HILL CORPORATION COMMON 580645109 4130 67030 SH SOLE 61810 0 5220
MARSHALL & ILSLEY CORP COMMON 571834100 1931 30750 SH SOLE 30750 0
MARKEL CORP COMMON 570535104 434 2800 SH SOLE 2800 0
MILLS CORP REI Tr 601148109 7766 434500 SH SOLE 7000 0 427500
MINNESOTA MNG & MFG CO COMMON 604059105 332 3400 SH SOLE 0 3400
PHILIP MORRIS COS INS COMMON 718154107 9046 393335 SH SOLE 84200 0 309135
MOTOROLA, INC. COMMON 620076109 1568 10650 SH SOLE 5700 0 4950
MARSHALL & ILSLEY CORP OTC 571834ZZZ 0 22300 SH SOLE 22300 0
MERCK & CO INC COMMON 589331107 1316 19600 SH SOLE 13600 0 6000
MICROSOFT CORP OTC 594918104 103542 886870 SH SOLE 508965 0 377905
MORGAN ST DEAN WITTER & CO COMMON 617446448 13310 93240 SH SOLE 81290 0 11950
MAXIM INTEGRATED PRODUCTS OTC 57772K101 490 10400 SH SOLE 10400 0
MAYTAG CORP COMMON 578592107 998 20800 SH SOLE 12500 0 8300
NATIONAL CITY CORP COMMON 635405103 658 27780 SH SOLE 12750 0 15030
NCI BUILDING SYSTEMS INC COMMON 628852105 851 46000 SH SOLE 46000 0
NATIONAL DATA CORP COMMON 635621105 873 25750 SH SOLE 24950 0 800
NEW ERA OF NETWORKS INC OTC 644312100 720 15120 SH SOLE 15120 0
NFO WORLDWIDE INC COMMON 62910N108 1070 47850 SH SOLE 47850 0
NEWFIELD EXPLORATION COMPA COMMON 651290108 382 14300 SH SOLE 11200 0 3100
NOVA CORP/GEORGIA COMMON 669784100 452 14325 SH SOLE 14325 0
NIKE INC COMMON 654106103 365 7378 SH SOLE 200 0 7178
NATIONAL COMPUTER SYSTEMS OTC 635519101 880 23400 SH SOLE 23400 0
INSPIRE INSURANCE SOLUTION OTC 457732105 77 16900 SH SOLE 16900 0
NORTEL NETWORKS CORP COMMON 656569100 18223 180434 SH SOLE 56434 0 124000
NORTHERN TRUST CORPORATION OTC 665859104 2834 53475 SH SOLE 22475 0 31000
NEWELL RUBBERMAID INC COMMON 651229106 13527 466482 SH SOLE 217029 0 249453
NEWS CORP LTD -SPONS ADR COMMON 652487703 221 5800 SH SOLE 5800 0
OMNICOM GROUP INC COMMON 681919106 6209 62095 SH SOLE 26025 0 36070
BANK ONE CORP COMMON 06423A103 14359 448742 SH SOLE 330184 0 118558
ORACLE CORPORATION OTC 68389X105 28320 252725 SH SOLE 218025 0 34700
PHILLIPS PETE CO COMMON 718507106 793 16875 SH SOLE 16650 0 225
PACIFIC GULF PROPERTIES IN REI Tr 694396102 5076 250700 SH SOLE 4900 0 245800
PAYCHEX INC. OTC 704326107 6865 171640 SH SOLE 75188 0 96452
PITNEY BOWES INC COMMON 724479100 5755 119130 SH SOLE 18130 0 101000
PATTERSON DENTAL CO. OTC 703412106 1302 30550 SH SOLE 30550 0
PFIZER INC COMMON 717081103 40429 1246394 SH SOLE 722714 0 523680
PROCTER & GAMBLE CO COMMON 742718109 32312 294920 SH SOLE 144466 0 150454
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