<PAGE> 1
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: INVESCO (NY) Asset Management, Inc.
Address: 1166 Avenue of the Americas
New York, NY 10036
13F File Number:
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: Roberta Moore
Title: Vice-President, Operations
Phone: 212-278-9000
Signature, Place and Date of Signing:
/s/ New York City, NY 5/10/99
- ----------------------- --------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ x ] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 761
Form 13F Information Table Value Total: 10,868,337
List of Other Included Managers:
No. 13F File Number Name
<PAGE> 3
<TABLE>
<CAPTION>
NAME OF SECURITY TITLE CUSIP FMV SHARES DISCR. SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM COMMON 88553510 5984 256725 SOLE 140825 0 115900
99 CENTS ONLY STORES COMMON 65440K10 2326 54800 SOLE 47200 0 7600
ABBOTT LABS COM COMMON 00282410 16507 352616 SOLE 325768 0 26848
ABERCROMBIE & FITCH CO CL A COMMON 00289620 5531 59954 SOLE 45454 0 14500
ABN AMRO N AMER PFD 5.94% SER COMMON 00371480 15492 15000 SOLE 15000 0 0
ABOVENET COMMUNICATIONS COM COMMON 00374310 2461 18800 SOLE 6900 0 11900
ACORN COMPUTER GROUP ORD 10P COMMON EX000611 1671 609975 SOLE 609975 0 0
ADAPTEC INC COM COMMON 00651F10 1068 46800 SOLE 46800 0 0
ADC TELECOMMUNICATIONS INC COMMON 00088610 32813 688100 SOLE 530800 0 157300
ADOBE SYS INC DEL COM COMMON 00724F10 18035 317800 SOLE 317800 0 0
ADVANCED MICRO DEVICES INC COM COMMON 00790310 198 12792 SOLE 12792 0 0
AES CORP COM COMMON 00130H10 775 20800 SOLE 20800 0 0
AETNA INC COM COMMON 00811710 6655 80184 SOLE 80184 0 0
AFFILIATED MANAGERS GROUP INC COMMON 00825210 3250 125000 SOLE 47000 0 78000
AFLAC INC COM COMMON 00105510 28163 517350 SOLE 450150 0 67200
AIR PRODS & CHEMS INC COM COMMON 00915810 8358 244020 SOLE 236020 0 8000
AIRTOUCH COMMUNICATIONS INC COMMON 00949T10 15291 158260 SOLE 158260 0 0
ALBERTSONS INC COM COMMON 01310410 18521 340328 SOLE 306728 0 33600
ALCAN ALUM LTD COMMON 01371610 483 18697 SOLE 18697 0 0
ALCOA INC COM COMMON 01381710 4370 106108 SOLE 106108 0 0
ALLEGHENY TELEDYNE INC COM COMMON 01741510 306 16180 SOLE 16180 0 0
ALLERGAN INC COM COMMON 01849010 25643 291800 SOLE 291800 0 0
ALLIED SIGNAL INC COM COMMON 01951210 16000 325292 SOLE 325292 0 0
ALLSTATE CORP COM COMMON 02000210 21880 590348 SOLE 574370 0 15978
ALLTEL CORP COMMON 02003910 2633 42216 SOLE 42216 0 0
ALTERA CORP COM COMMON 02144110 1477 24800 SOLE 13800 0 11000
ALZA CORP COM COMMON 02261510 455 11900 SOLE 11900 0 0
AMAZON COM INC COM COMMON 02313510 4546 26400 SOLE 8550 0 17850
AMBAC FINANCIAL GROUP INC COMMON 02313910 3489 64600 SOLE 64600 0 0
AMERADA HESS CORP COM COMMON 02355110 33490 658990 SOLE 655490 0 3500
AMEREN CORP COMMON 02360810 6178 170700 SOLE 167700 0 3000
AMERICA ONLINE INC DEL COM COMMON 02364J10 90359 615590 SOLE 437690 0 177900
AMERICAN BANKERS INS GROUP INC COMMON 02445610 2616 50300 SOLE 29300 0 21000
AMERICAN CAP STRATEGIES LTD COMMON 02493710 1274 74400 SOLE 10000 0 64400
AMERICAN ELEC PWR INC COM COMMON 02553710 2033 51229 SOLE 51229 0 0
AMERICAN EXPRESS CO COM COMMON 02581610 39170 332842 SOLE 312442 0 20400
AMERICAN GEN CORP COM COMMON 02635110 6449 91461 SOLE 72461 0 19000
AMERICAN GREETINGS CORP CL A COMMON 02637510 2730 107600 SOLE 73900 0 33700
AMERICAN HOME PRODS CORP COM COMMON 02660910 12215 187188 SOLE 169188 0 18000
AMERICAN INTL GROUP INC COM COMMON 02687410 103837 860825 SOLE 835250 0 25575
</TABLE>
<PAGE> 4
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN PWR CONVERSION CORP COMMON 02906610 1237 45800 SOLE 23700 0 22100
AMERICAN STORES CO NEW COM COMMON 03009610 2208 66900 SOLE 66900 0 0
AMERICAN TOWER CORP COMMON 02991220 3634 148300 SOLE 79800 0 68500
AMERIN CORP COM COMMON 03070X10 3142 154700 SOLE 55000 0 99700
AMERIPATH INC COMMON 03071D10 526 58500 SOLE 50600 0 7900
AMERISOURCE HEALTH CORP CL A COMMON 03071P10 2700 79000 SOLE 9400 0 69600
AMERITECH CORP NEW COM COMMON 03095410 24586 425944 SOLE 388844 0 37100
AMERITECH NEW ZEALAND CORP COMMON 03070V20 5178 50000 SOLE 50000 0 0
AMGEN INC COMMON 03116210 115345 1540500 SOLE 1454500 0 86000
AMP INC COM COMMON 03189710 2489 46456 SOLE 46456 0 0
AMR CORP DEL COM COMMON 00176510 879 15010 SOLE 15010 0 0
AMRESCO INC COM COMMON 03190910 1701 221260 SOLE 99000 0 122260
AMSOUTH BANCORPORATION COM COMMON 03216510 446 9800 SOLE 9800 0 0
ANADARKO PETE CORP COM COMMON 03251110 38533 1020725 SOLE 952225 0 68500
ANALOG DEVICES INC COM COMMON 03265410 13423 451200 SOLE 451200 0 0
ANDREW CORP COM COMMON 03442510 129 10499 SOLE 10499 0 0
ANESTA CORP COMMON 03460310 950 42100 SOLE 42100 0 0
ANHEUSER BUSCH COS INC COM COMMON 03522910 7933 104170 SOLE 98170 0 6000
ANNTAYLOR STORES CORP COM COMMON 03611510 3681 83300 SOLE 56800 0 26500
ANNUITY AND LIFE RE HLDGS COMMON G0391010 1137 49700 SOLE 42700 0 7000
ANSWERTHINK CONSULTING GROUP COMMON 03691610 3458 123500 SOLE 41400 0 82100
AON CORP COM COMMON 03738910 952 15050 SOLE 15050 0 0
APACHE CORP COM COMMON 03741110 269 10300 SOLE 10300 0 0
APPLE COMPUTER INC COMMON 03783310 29010 807254 SOLE 801854 0 5400
APPLIED MATLS INC COM COMMON 03822210 46235 749500 SOLE 624000 0 125500
APPLIED MICRO CIRCUITS CORP CD COMMON 03822W10 5332 124700 SOLE 42000 0 82700
APPLIED PWR INC CL A COM COMMON 03822510 3480 127700 SOLE 45400 0 82300
ARCHER DANIELS MIDLAND CO COM COMMON 03948310 2772 188741 SOLE 188741 0 0
ARM FINL GROUP INC CL A COMMON 00194410 3289 220200 SOLE 80200 0 140000
ARMOR HLDGS INC COMMON 04226010 4239 309700 SOLE 35600 0 274100
ARTHROCARE CORP COM COMMON 04313610 677 41047 SOLE 41047 0 0
ASCEND COMMUNICATIONS INC COM COMMON 04349110 5515 65900 SOLE 65900 0 0
ASHLAND INC COMMON 04420410 2285 55800 SOLE 55800 0 0
ASM LITHOGRAPHY HOLDING N V COMMON N0705911 3582 79600 SOLE 0 0 79600
ASSOCIATED GROUP INC CL A COMMON 04565110 3122 63000 SOLE 8400 0 54600
ASSOCIATED GROUP INC CL B COMMON 04565120 548 11300 SOLE 0 0 11300
ASSOCIATES FIRST CAP CORP CL A COMMON 04600810 39344 874286 SOLE 751914 0 122372
AT HOME CORP SER A COMMON 04591910 268 1700 SOLE 1700 0 0
ATLANTIC RICHFIELD CO COM COMMON 04882510 2255 30882 SOLE 26882 0 4000
ATMEL CORP COM COMMON 04951310 201 13200 SOLE 13200 0 0
AUTODESK INC COM COMMON 05276910 279 6900 SOLE 6900 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC COMMON 05301510 3789 91580 SOLE 91580 0 0
AUTOWEB COM INC COM COMMON 05333110 339 9500 SOLE 4000 0 5500
AUTOZONE INC COM COMMON 05333210 580 19109 SOLE 19109 0 0
AVERY DENNISON CORP COM COMMON 05361110 834 14500 SOLE 14500 0 0
AVON PRODS INC COM COMMON 05430310 93264 1981718 SOLE 811818 0 1169900
BAKER HUGHES INC COM COMMON 05722410 1773 72937 SOLE 72937 0 0
BALTIMORE GAS & ELEC CO COM COMMON 05916510 310 12225 SOLE 12225 0 0
BANK NEW YORK INC COM COMMON 06405710 2469 68700 SOLE 68700 0 0
BANK ONE CORP COM COMMON 06423A10 17946 325916 SOLE 317816 0 8100
BANKAMERICA CORP NEW COM COMMON 06605F10 90103 1275784 SOLE 1205888 0 69896
BANKBOSTON CORP COM COMMON 06605R10 1061 24506 SOLE 24506 0 0
BANKERS TRUST CORP COM COMMON 06636510 2232 25300 SOLE 25300 0 0
BARD C R INC COMMON 06738310 222 4396 SOLE 4396 0 0
BARRICK GOLD CORP COMMON 06790110 5481 321200 SOLE 321200 0 0
BATTLE MTN GOLD CO COM COMMON 07159310 52 18900 SOLE 18900 0 0
BAUSCH & LOMB INC COM COMMON 07170710 449 6900 SOLE 6900 0 0
BAXTER INTL INC COM COMMON 07181310 4242 64260 SOLE 64260 0 0
BB&T CORP COM COMMON 05493710 926 25600 SOLE 25600 0 0
BEAR STEARNS COS INC COM COMMON 07390210 3372 75455 SOLE 75455 0 0
BECTON DICKINSON & CO COM COMMON 07588710 1526 39840 SOLE 33240 0 6600
BED BATH & BEYOND INC COM COMMON 07589610 1442 39400 SOLE 39400 0 0
BELL ATLANTIC CORP COM COMMON 07785310 52975 1024906 SOLE 955506 0 69400
BELLSOUTH CORP COM COMMON 07986010 61105 1525220 SOLE 1516320 0 8900
BEST BUY INC COM COMMON 08651610 2954 56800 SOLE 34400 0 22400
BESTFOODS COM COMMON 08658U10 3694 78584 SOLE 60584 0 18000
BETHLEHEM STL CORP COM COMMON 08750910 88 10698 SOLE 10698 0 0
BINDVIEW DEV CORP COM COMMON 09032710 5680 182500 SOLE 60200 0 122300
BIOCHEM PHARMA INC COMMON 09058T10 746 35000 SOLE 19000 0 16000
BIOGEN INC COM COMMON 09059710 5990 52400 SOLE 32300 0 20100
BIOMET INC COM COMMON 09061310 596 14200 SOLE 14200 0 0
BJ SVCS CO COM COMMON 05548210 4284 184200 SOLE 142800 0 41400
BLACK & DECKER CORP COM COMMON 09179710 1395 25173 SOLE 25173 0 0
BLACK BOX CORP DEL COM COMMON 09182610 2210 71300 SOLE 8400 0 62900
BLOCK H & R INC COM COMMON 09367110 9470 199900 SOLE 199900 0 0
BMC SOFTWARE INC COM COMMON 05592110 1112 30000 SOLE 30000 0 0
BOEING CO COM COMMON 09702310 7121 209149 SOLE 209149 0 0
BOISE CASCADE CORP COM COMMON 09738310 690 21401 SOLE 21401 0 0
BOSTON GAS CO VAR TERM PFD SER COMMON 10074330 2358 92000 SOLE 92000 0 0
BOSTON SCIENTIFIC CORP COM COMMON 10113710 1806 44500 SOLE 44500 0 0
BRISTOL MYERS SQUIBB CO COM COMMON 11012210 175048 2728334 SOLE 1378204 0 1350130
BROADCOM CORP COM COMMON 11132010 2182 35400 SOLE 400 0 35000
</TABLE>
<PAGE> 6
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BROWN FORMAN CORP CL B COMMON 11563720 344 5973 SOLE 5973 0 0
BROWNING FERRIS INDS INC COM COMMON 11588510 2002 51912 SOLE 51912 0 0
BRUNSWICK CORP COM COMMON 11704310 2429 127400 SOLE 127400 0 0
BURLINGTON NORTH SANTA FE CORP COMMON 12189T10 24668 750356 SOLE 745856 0 4500
BURLINGTON RES INC COM COMMON 12201410 583 14600 SOLE 14600 0 0
CABLETRON SYS INC COM COMMON 12692010 486 59400 SOLE 59400 0 0
CABLEVISION SYS CORP CL A COMMON 12686C10 75221 1014775 SOLE 925175 0 89600
CADENCE DESIGN SYS INC COM COMMON 12738710 2856 110900 SOLE 10900 0 100000
CAMBRIDGE TECHNOLOGY PARTNERS COMMON 13252410 615 44400 SOLE 17700 0 26700
CAMPBELL SOUP CO COM COMMON 13442910 1941 47704 SOLE 47704 0 0
CAPITAL ONE FINL CORP COMMON 14040H10 2416 16000 SOLE 16000 0 0
CARDINAL HEALTH INC COM COMMON 14149Y10 6942 105190 SOLE 97720 0 7470
CARNIVAL CORP COM COMMON 14365810 46727 962200 SOLE 923900 0 38300
CAROLINA PWR & LT CO COM COMMON 14414110 14734 389650 SOLE 383150 0 6500
CARRIER ACCESS CORP COM COMMON 14446010 3719 48100 SOLE 16200 0 31900
CATERPILLAR INC COMMON 14912310 3038 66136 SOLE 66136 0 0
CBS CORP COM COMMON 12490K10 5997 146772 SOLE 146772 0 0
CDW COMPUTER CTRS INC COM COMMON 12512910 6852 99300 SOLE 47200 0 52100
CENDANT CAP I TR ORIGINATED COMMON 15131120 3312 64000 SOLE 64000 0 0
CENDANT CORP COM COMMON 15131310 14536 914853 SOLE 904253 0 10600
CENTENNIAL HEALTHCARE CORP COM COMMON 15093710 666 75000 SOLE 7300 0 67700
CENTRAL & SOUTH WEST CORP COM COMMON 15235710 1816 77458 SOLE 77458 0 0
CENTRAL ILL LT CO PFD CL A COMMON 15364588 1615 15000 SOLE 15000 0 0
CENTRAL PKG FIN TR PFD SECS COMMON 15478720 1487 73000 SOLE 73000 0 0
CENTURY COMMUNICATIONS CORP CL COMMON 15650310 2461 53000 SOLE 29700 0 23300
CENTURY TEL ENTERPRISES INC COMMON 15668610 4832 68800 SOLE 41200 0 27600
CERIDIAN CORP COM COMMON 15677T10 665 18180 SOLE 18180 0 0
CHAMPION INTL CORP COM COMMON 15852510 322 7846 SOLE 7846 0 0
CHAMPIONSHIP AUTO RACING TEAM COMMON 15871110 1559 53500 SOLE 46100 0 7400
CHANCELLOR MEDIA CORP COM COMMON 15891510 264 5600 SOLE 5600 0 0
CHARTER ONE FINL INC COMMON 16090310 1075 37250 SOLE 37250 0 0
CHASE MANHATTAN CORP NEW COM COMMON 16161A10 61403 754908 SOLE 739308 0 15600
CHASE MANHATTAN CORP PFD 4.96% COMMON 16161A77 7538 150000 SOLE 150000 0 0
CHEVRON CORP COM COMMON 16675110 6606 74608 SOLE 74608 0 0
CHIREX INC COMMON 17003810 948 38700 SOLE 17400 0 21300
CHUBB CORP COM COMMON 17123210 1078 18412 SOLE 13412 0 5000
CIBER INC COM COMMON 17163B10 1797 92800 SOLE 35400 0 57400
CIGNA CORP COM COMMON 12550910 1425 17007 SOLE 17007 0 0
CINCINNATI FINL CORP COM COMMON 17206210 503 13800 SOLE 13800 0 0
CINERGY CORP COM COMMON 17247410 360 13073 SOLE 13073 0 0
CINTAS CORP COMMON 17290810 229 3500 SOLE 3500 0 0
</TABLE>
<PAGE> 7
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CIRCUIT CITY GROUP COM COMMON 17273710 25417 331700 SOLE 314200 0 17500
CISCO SYS INC COM COMMON 17275R10 192925 1760871 SOLE 1356446 0 404425
CITIGROUP INC COM COMMON 17296710 201386 3152816 SOLE 1544890 0 1607926
CITIGROUP INC DEPOSITARY SH COMMON 17296764 10500 200000 SOLE 200000 0 0
CITRIX SYS INC COM COMMON 17737610 5277 138400 SOLE 42400 0 96000
CLARK/BARDES HLDGS INC COM COMMON 18066810 643 37800 SOLE 32000 0 5800
CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 2066 30800 SOLE 30800 0 0
CLOROX CO COM COMMON 18905410 48849 416844 SOLE 412644 0 4200
COASTAL CORP COM COMMON 19044110 29150 883316 SOLE 869516 0 13800
COCA COLA CO COM COMMON 19121610 72358 1178948 SOLE 1115248 0 63700
COCA COLA ENTERPRISES INC COM COMMON 19121910 6316 208800 SOLE 205800 0 3000
COLGATE PALMOLIVE CO COMMON 19416210 4473 48616 SOLE 48616 0 0
COLUMBIA ENERGY GROUP COM COMMON 19764810 357 6842 SOLE 6842 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON 19767710 1633 86205 SOLE 53205 0 33000
COLUMBUS SOUTHN PWR CO SER D COMMON 19957582 2138 20000 SOLE 20000 0 0
COMCAST CORP CL A SPL COMMON 20030020 86412 1372975 SOLE 1283075 0 89900
COMERICA INC COM COMMON 20034010 11157 178700 SOLE 177100 0 1600
COMFORT SYSTEMS USA INC COMMON 19990810 3276 224000 SOLE 88500 0 135500
COMPAQ COMPUTER CORP COM COMMON 20449310 102738 3242193 SOLE 1211433 0 2030760
COMPUTER ASSOC INTL INC COM COMMON 20491210 8270 232554 SOLE 232554 0 0
COMPUTER SCIENCES CORP COM COMMON 20536310 1154 20902 SOLE 20902 0 0
COMPUWARE CORP COMMON 20563810 37647 1576800 SOLE 1017600 0 559200
COMPX INTL INC CL A COMMON 20563P10 380 29800 SOLE 25400 0 4400
COMVERSE TECHNOLOGY INC COMMON 20586240 26886 316600 SOLE 247600 0 69000
CONAGRA INC COM COMMON 20588710 1883 73584 SOLE 73584 0 0
CONCORD COMMUNICATIONS INC COMMON 20618610 3813 66900 SOLE 27600 0 39300
CONCUR TECHNOLOGIES INC COMMON 20670810 1629 36100 SOLE 36100 0 0
CONMED CORP COM COMMON 20741010 1550 50000 SOLE 17900 0 32100
CONSECO INC COM COMMON 20846410 1582 51246 SOLE 51246 0 0
CONSOLIDATED EDISON INC COM COMMON 20911510 17162 378746 SOLE 378746 0 0
CONSOLIDATED GRAPHICS INC COMMON 20934110 3748 64900 SOLE 29300 0 35600
CONSOLIDATED NAT GAS CO COM COMMON 20961510 1743 35806 SOLE 35806 0 0
CONSOLIDATED STORES CORP COM COMMON 21014910 424 14000 SOLE 14000 0 0
CONTINENTAL AIRLS INC CL B COMMON 21079530 5183 136400 SOLE 136400 0 0
COOPER CAMERON CORP COMMON 21664010 850 25100 SOLE 9100 0 16000
COOPER INDS INC COM COMMON 21666910 364 8548 SOLE 8548 0 0
COOPER TIRE & RUBR CO COMMON 21683110 298 16200 SOLE 6200 0 10000
CORNELL CORRECTIONS INC COMMON 21914110 2975 169950 SOLE 20600 0 149350
CORNING INC COM COMMON 21935010 1833 30548 SOLE 30548 0 0
CORRECTIONAL PPTYS TR COM COMMON 22025E10 1296 86350 SOLE 72650 0 13700
COSTCO COS INC COM COMMON 22160Q10 2925 31947 SOLE 31947 0 0
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COUNTRYWIDE CR INDS INC COM COMMON 22237210 3222 85900 SOLE 85900 0 0
COX RADIO INC CL A COMMON 22405110 5161 100700 SOLE 44700 0 56000
CROWN CORK & SEAL INC COM COMMON 22825510 789 27614 SOLE 27614 0 0
CSX CORP COM COMMON 12640810 696 17866 SOLE 17866 0 0
CVS CORP COMMON 12665010 105588 2222922 SOLE 969492 0 1253430
DAIMLER CHRYSLER AG ORD COMMON D1668R12 2667 31075 SOLE 0 0 31075
DANA CORP COMMON 23581110 520 13678 SOLE 13678 0 0
DANAHER CORP COM COMMON 23585110 2868 54900 SOLE 43300 0 11600
DARDEN RESTAURANTS INC COMMON 23719410 233 11300 SOLE 11300 0 0
DAYTON HUDSON CORP COM COMMON 23975310 69012 1035830 SOLE 1022130 0 13700
DEERE & CO COM COMMON 24419910 761 19701 SOLE 19701 0 0
DELL COMPUTER CORP COM COMMON 24702510 61460 1503600 SOLE 1261100 0 242500
DELTA AIR LINES INC DEL COM COMMON 24736110 5410 77846 SOLE 77846 0 0
DELUXE CORP COM COMMON 24801910 408 14000 SOLE 6600 0 7400
DIAMOND MULTIMEDIA SYS INC COM COMMON 25271410 233 38122 SOLE 38122 0 0
DIAMOND OFFSHORE DRILLING INC COMMON 25271C10 749 23700 SOLE 23700 0 0
DILLARDS INC CL A COM COMMON 25406710 223 8800 SOLE 8800 0 0
DIME BANCORP INC NEW COM COMMON 25429Q10 6061 261400 SOLE 261400 0 0
DISNEY WALT CO COM COMMON 25468710 8649 277888 SOLE 277888 0 0
DM MGMT CO COM COMMON 23323310 5444 348400 SOLE 147700 0 200700
DOLLAR GEN CORP COM COMMON 25666910 770 22643 SOLE 22643 0 0
DOMINION RES INC VA COM COMMON 25747010 2023 54775 SOLE 54775 0 0
DONALDSON LUFKIN & JENRETTE COMMON 25766130 10395 210000 SOLE 210000 0 0
DONALDSON LUFKIN PFD 5.94% SER COMMON 25766120 15431 300000 SOLE 300000 0 0
DONNELLEY R R & SONS CO COM COMMON 25786710 4691 145732 SOLE 145732 0 0
DOVER CORP COM COMMON 26000310 1534 46652 SOLE 20652 0 26000
DOW CHEM CO COM COMMON 26054310 36851 395456 SOLE 392556 0 2900
DOW JONES & CO INC COM COMMON 26056110 384 8133 SOLE 8133 0 0
DR PEPPER BOTTLING HLDGS INC COMMON 25612T10 810 30000 SOLE 30000 0 0
DST SYS INC DEL COMMON 23332610 3424 57000 SOLE 40900 0 16100
DTE ENERGY CO COM COMMON 23333110 13459 350131 SOLE 337231 0 12900
DU PONT E I DE NEMOURS & CO COMMON 26353410 9066 156142 SOLE 156142 0 0
DUKE ENERGY CORP COM COMMON 26439910 1745 31931 SOLE 31931 0 0
DUKE PWR CO PFD SER 1992-C COMMON 26439972 2828 112000 SOLE 112000 0 0
DUKE PWR CO PFD STK A 92 SERB COMMON 26439973 2010 80000 SOLE 80000 0 0
DUKE PWR CO PFD STK A 92 SERD COMMON 26439971 1515 60000 SOLE 60000 0 0
DUN & BRADSTREET CORP DEL COMMON 26483B10 1775 49800 SOLE 16800 0 33000
DYCOM INDS INC COMMON 26747510 3874 89050 SOLE 32100 0 56950
EASTMAN CHEM CO COM COMMON 27743210 6344 150819 SOLE 149319 0 1500
EASTMAN KODAK CO COM COMMON 27746110 1883 29477 SOLE 29477 0 0
EATON CORP COMMON 27805810 420 5874 SOLE 5874 0 0
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ECLIPSYS CORP COM COMMON 27885610 1347 63800 SOLE 23400 0 40400
ECOLAB INC COM COMMON 27886510 575 16200 SOLE 16200 0 0
EDISON INTL COM COMMON 28102010 2290 102950 SOLE 102950 0 0
EL PASO ENERGY CORP DEL COM COMMON 28390510 2219 67900 SOLE 67900 0 0
ELAN PLC ADR COMMON 28413120 31182 447050 SOLE 415950 0 31100
ELECTRONIC ARTS COMMON 28551210 11210 236600 SOLE 236600 0 0
ELECTRONIC DATA SYS CORP NEW COMMON 28566110 2089 42900 SOLE 42900 0 0
ELECTRONICS FOR IMAGING INC COMMON 28608210 3042 78000 SOLE 28800 0 49200
EMC CORP MASS COMMON 26864810 126709 991850 SOLE 807250 0 184600
EMERSON ELEC CO COM COMMON 29101110 2305 43548 SOLE 38548 0 5000
ENERGY EAST CORP COM COMMON 29266M10 8589 163400 SOLE 161000 0 2400
ENGELHARD CORP COMMON 29284510 199 11752 SOLE 11752 0 0
ENRON CORP COM COMMON 29356110 1810 28164 SOLE 28164 0 0
ENTERGY CORP NEW COM COMMON 29364G10 557 20264 SOLE 20264 0 0
ENTERGY GULF STS UTILS INC COMMON 29364L88 203 2267 SOLE 2267 0 0
EQUIFAX INC COM COMMON 29442910 667 19400 SOLE 19400 0 0
E-TEK DYNAMICS INC COM COMMON 26924010 4086 113900 SOLE 70200 0 43700
EUROPEAN AMERN BK UNIONDALE COMMON 29874F20 5148 5000 SOLE 5000 0 0
EUROPEAN AMERN BK UNIONDALE COMMON 29874F30 8646 8250 SOLE 8250 0 0
EXXON CORP COM COMMON 30229010 63262 896536 SOLE 871636 0 24900
FAMILY DLR STORES INC COMMON 30700010 2708 117800 SOLE 84200 0 33600
FDX CORP COM COMMON 31304N10 1179 12704 SOLE 12704 0 0
FEDERAL NATL MTG ASSN COM COMMON 31358610 118739 1714642 SOLE 975650 0 738992
FEDERATED DEPT STORES INC DEL COMMON 31410H10 48948 1219885 SOLE 1084325 0 135560
FELCOR LODGING TR INC COM COMMON 31430F10 15927 686850 SOLE 680350 0 6500
FIFTH THIRD BANCORP COMMON 31677310 8693 131850 SOLE 131850 0 0
FINOVA GROUP INC COM COMMON 31792810 3351 64600 SOLE 64600 0 0
FIRST CONSULTING GROUP INC COMMON 31986R10 237 21300 SOLE 18100 0 3200
FIRST DATA CORP COM COMMON 31996310 3800 88892 SOLE 54792 0 34100
FIRST UN CORP COM COMMON 33735810 30840 577121 SOLE 431121 0 146000
FIRSTAR CORP COM COMMON 33763V10 3366 37600 SOLE 33600 0 4000
FIRSTENERGY CORP COM COMMON 33793210 1305 46636 SOLE 46636 0 0
FISERV INC COM COMMON 33773810 206 3850 SOLE 3850 0 0
FLASHNET COMMUNICATIONS INC COMMON 33852710 312 7600 SOLE 2800 0 4800
FLEET FINL GROUP INC NEW COM COMMON 33891510 26535 705270 SOLE 698570 0 6700
FLEET FINL GROUP INC NEW DEP COMMON 33891574 5200 100000 SOLE 100000 0 0
FLEET FINL GRP INC NEW PFD COMMON 33891577 8431 156500 SOLE 156500 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 10527 206400 SOLE 60100 0 146300
FLORIDA PROGRESS CORP COM COMMON 34110910 298 7900 SOLE 7900 0 0
FLUOR CORP COMMON 34386110 924 34227 SOLE 34227 0 0
FORD MTR CO DEL COM COMMON 34537010 88950 1568481 SOLE 1536081 0 32400
</TABLE>
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FOREST LABS INC CL A COM COMMON 34583810 3399 60300 SOLE 34100 0 26200
FORT JAMES CORP COM COMMON 34747110 921 29067 SOLE 29067 0 0
FORTUNE BRANDS INC COM COMMON 34963110 5513 143104 SOLE 143104 0 0
FPL GROUP INC COM COMMON 30257110 7474 140367 SOLE 140367 0 0
FRANKLIN RES INC COM COMMON 35461310 816 29000 SOLE 29000 0 0
FREDDIE MAC CORP COM COMMON 31340030 46847 818000 SOLE 743900 0 74100
FREEPORT MCMORAN COPPER B COMMON 35671D85 226 20800 SOLE 20800 0 0
FRONTIER CORP COM COMMON 35906P10 1127 21733 SOLE 21733 0 0
GALILEO INTL INC COM COMMON 36354710 2762 57100 SOLE 41100 0 16000
GANNETT INC COM COMMON 36473010 35526 563916 SOLE 541816 0 22100
GAP INC COM COMMON 36476010 54984 816850 SOLE 779600 0 37250
GATEWAY 2000 INC COM COMMON 36783310 1754 25600 SOLE 25600 0 0
GELCO CORP DEP RCPT EACH SH COMMON 36850130 10013 10000 SOLE 10000 0 0
GELTEX PHARMACEUTICALS COMMON 36853810 648 46103 SOLE 46103 0 0
GENENTECH INC SPL COMMON 36871030 32490 366600 SOLE 366600 0 0
GENERAL CABLE CORP DEL COM NEW COMMON 36930010 1200 113650 SOLE 44000 0 69650
GENERAL DYNAMICS CORP COM COMMON 36955010 22646 352472 SOLE 352472 0 0
GENERAL ELC CAP CORP VAR PFD COMMON 36962266 5061 50 SOLE 50 0 0
GENERAL ELEC CAP CORP AUCTION COMMON 36962256 4145 42 SOLE 42 0 0
GENERAL ELEC CAP CORP VAR PFD COMMON 36962271 5118 50 SOLE 50 0 0
GENERAL ELEC CO COM COMMON 36960410 270939 2449166 SOLE 2308266 0 140900
GENERAL INSTR CORP DEL COM COMMON 37012010 8147 268800 SOLE 268800 0 0
GENERAL MLS INC COM COMMON 37033410 15824 209416 SOLE 209416 0 0
GENERAL MTRS CORP COM COMMON 37044210 29576 340122 SOLE 326722 0 13400
GENSYS TELECOMMUNICATIONS COMMON 37193110 1844 122400 SOLE 0 0 122400
GENTEX CORP COM COMMON 37190110 5671 263000 SOLE 72400 0 190600
GENUINE PARTS CO COM COMMON 37246010 426 14776 SOLE 14776 0 0
GEORGIA PAC CORP COM COMMON 37329810 27026 363981 SOLE 360081 0 3900
GILLETTE CO COM COMMON 37576610 94703 1593328 SOLE 713598 0 879730
GLOBAL TELESYSTEMS GROUP INC COMMON 37936U10 990 17700 SOLE 14700 0 3000
GLOBIX CORP-COM COMMON 37957F10 3156 84600 SOLE 30100 0 54500
GOLDEN WEST FINL CORP DEL COM COMMON 38131710 18136 189900 SOLE 189600 0 300
GOODRICH B F CO COMMON 38238810 255 7438 SOLE 7438 0 0
GOODYEAR TIRE & RUBR CO COM COMMON 38255010 642 12892 SOLE 12892 0 0
GRACE WR & CO DEL NEW COM COMMON 38388F10 2394 197400 SOLE 197400 0 0
GRAINGER W W INC COM COMMON 38480210 1756 40772 SOLE 40772 0 0
GREENPOINT FINL CORP COM COMMON 39538410 20471 589100 SOLE 581800 0 7300
GTE CORP COM COMMON 36232010 22951 379352 SOLE 375952 0 3400
GUIDANT CORP COM COMMON 40169810 96643 1597380 SOLE 1494880 0 102500
HALLIBURTON CO COM COMMON 40621610 3509 91140 SOLE 91140 0 0
HARCOURT GEN INC COMMON 41163G10 292 6580 SOLE 6580 0 0
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HARLEY DAVIDSON INC COM COMMON 41282210 430 7500 SOLE 7500 0 0
HARRAHS ENTMT INC COM COMMON 41361910 239 12537 SOLE 12537 0 0
HARTFORD FINL SVCS GROUP INC COMMON 41651510 1096 19288 SOLE 19288 0 0
HASBRO INC COM COMMON 41805610 468 16158 SOLE 16158 0 0
HCR MANOR CARE INC COM COMMON 40413410 261 11450 SOLE 11450 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON 42193310 133 10900 SOLE 10900 0 0
HEALTHEON CORP COM COMMON 42220910 1965 46200 SOLE 16100 0 30100
HEALTHSOUTH CORP COM COMMON 42192410 1471 141700 SOLE 141700 0 0
HEINZ H J CO COM COMMON 42307410 40723 859559 SOLE 851459 0 8100
HERCULES INC COM COMMON 42705610 14535 575647 SOLE 575647 0 0
HERSHEY FOODS CORP COMMON 42786610 843 15044 SOLE 15044 0 0
HEWLETT PACKARD CO COM COMMON 42823610 104428 1539954 SOLE 1467054 0 72900
HILLBROOK INS INC PFD 144A COMMON 43147Q20 5356 50 SOLE 50 0 0
HILTON HOTELS CORP COM COMMON 43284810 356 25291 SOLE 25291 0 0
HMT TECHNOLOGY CORP COM COMMON 40391710 2455 824884 SOLE 824884 0 0
HOME DEPOT INC COM COMMON 43707610 120536 1936335 SOLE 1691695 0 244640
HOMESTAKE MNG CO COM COMMON 43761410 776 89882 SOLE 89882 0 0
HONEYWELL INC COM COMMON 43850610 5876 77500 SOLE 77500 0 0
HOUSEHOLD INTL INC COM COMMON 44181510 81263 1781125 SOLE 1708490 0 72635
HUMANA INC COM COMMON 44485910 1001 58000 SOLE 58000 0 0
HUNTINGTON BANCSHARES INC COMMON 44615010 9510 307380 SOLE 302680 0 4700
IBM CORP COM COMMON 45920010 100411 566488 SOLE 530588 0 35900
IBP INC COM COMMON 44922310 9115 489400 SOLE 489400 0 0
IDEC PHARMACEUTICALS CORP COM COMMON 44937010 5045 98200 SOLE 30200 0 68000
IKON OFFICE SOLUTIONS INC COM COMMON 45171310 1443 112548 SOLE 112548 0 0
ILLINOIS TOOL WKS INC COM COMMON 45230810 6268 101300 SOLE 101300 0 0
IMMUNEX CORP NEW COMMON 45252810 690 8300 SOLE 8300 0 0
IMPERIAL CR COML MTG INVT CORP COMMON 45272T10 2259 234700 SOLE 30200 0 204500
IMS HEALTH INC COM COMMON 44993410 1183 35700 SOLE 35700 0 0
INCO LTD COM COMMON 45325840 182 13672 SOLE 13672 0 0
INDIGO NV NETHERLANDS COM COMMON N4449510 1082 245452 SOLE 245452 0 0
INFORMATION HLDGS INC COM COMMON 45672710 1307 73100 SOLE 63000 0 10100
INGERSOLL RAND CO COMMON 45686610 38020 766141 SOLE 760941 0 5200
INNKEEPERS USA TR COM COMMON 4576J010 2140 229800 SOLE 24500 0 205300
INSIGHT ENTERPRISES INC COM COMMON 45765U10 4262 172200 SOLE 84900 0 87300
INTEGRATED ELECTRICAL SVCS INC COMMON 45811E10 2624 164000 SOLE 17600 0 146400
INTEL CORP CALIF COM COMMON 45814010 282101 2372567 SOLE 1662997 0 709570
INTERMEDIA COMMUNICATIONS COMMON 45880110 1739 65300 SOLE 38900 0 26400
INTERNATIONAL PAPER CO COM COMMON 46014610 1070 25372 SOLE 25372 0 0
INTERNATIONAL SPEEDWAY CORP CL COMMON 46033520 2759 52300 SOLE 5900 0 46400
INTERPUBLIC GROUP COS INC COM COMMON 46069010 16350 209950 SOLE 209550 0 400
</TABLE>
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
INTL FLAVORS & FRAGRANCES INC COMMON 45950610 347 9250 SOLE 9250 0 0
INTRAWARE INC COM COMMON 46118M10 4022 100400 SOLE 35500 0 64900
INTUIT COM COMMON 46120210 3998 39300 SOLE 38800 0 500
IRON MOUNTAIN INC DEL COMMON 46284P10 5495 175850 SOLE 86900 0 88950
ISS GROUP INC OC-COM COMMON 45030610 8627 108500 SOLE 28100 0 80400
ITT INDS INC IND COM COMMON 45091110 302 8544 SOLE 8544 0 0
JABIL CIRCUIT INC COM COMMON 46631310 3576 88300 SOLE 64200 0 24100
JACOR COMMUNICATIONS INC COMMON 46985840 4658 61300 SOLE 43300 0 18000
JEFFERSON PILOT CORP COM COMMON 47507010 1995 29442 SOLE 29442 0 0
JERSEY CENT PWR & LT CO PFD SE COMMON 47655686 4463 42050 SOLE 42050 0 0
JOHNSON & JOHNSON COM COMMON 47816010 29421 314432 SOLE 299432 0 15000
JOHNSON CTLS INC COM COMMON 47836610 3980 63800 SOLE 63800 0 0
JONES LANG LASALLE INC COM COMMON 48020Q10 1512 50400 SOLE 43000 0 7400
JONES PHARMA INC COMMON 48023610 5316 153000 SOLE 54300 0 98700
K MART CORP COM COMMON 48258410 892 53000 SOLE 53000 0 0
KANSAS CITY SOUTHN INDS INC COMMON 48517010 308 5400 SOLE 5400 0 0
KELLOGG CO COM COMMON 48783610 1315 38900 SOLE 38900 0 0
KERR MCGEE CORP COMMON 49238610 295 8990 SOLE 8990 0 0
KEYCORP NEW COM COMMON 49326710 1139 37576 SOLE 37576 0 0
KEYSPAN ENERGY COM COMMON 49337K10 13838 550800 SOLE 548000 0 2800
KIMBERLY CLARK CORP COM COMMON 49436810 4200 87602 SOLE 68602 0 19000
KLA TENCOR CORP COMMON 48248010 456 9400 SOLE 9400 0 0
KNIGHT RIDDER INC COMMON 49904010 7184 143688 SOLE 143688 0 0
KOHLS CORP COM COMMON 50025510 26249 370350 SOLE 325850 0 44500
KROGER CO COM COMMON 50104410 18034 301196 SOLE 247696 0 53500
LAIDLAW INC COM COMMON 50730K50 158 27200 SOLE 27200 0 0
LAMAR ADVERTISING CO CL A COMMON 51281510 7568 223000 SOLE 120300 0 102700
LASON INC COMMON 51808R10 5530 98300 SOLE 37000 0 61300
LAUDER ESTEE COS INC CL A COMMON 51843910 671 7100 SOLE 7100 0 0
LEHMAN BROS HLDGS INC COM COMMON 52490810 23638 395600 SOLE 395600 0 0
LEXMARK INTL GROUP INC CL A COMMON 52977110 9421 84200 SOLE 24700 0 59500
LILLY ELI & CO COM COMMON 53245710 66118 778992 SOLE 768192 0 10800
LIMITED INC COM COMMON 53271610 20851 526213 SOLE 483813 0 42400
LINCOLN NATL CORP IND COM COMMON 53418710 18539 187498 SOLE 183798 0 3700
LINEAR TECHNOLOGY CORP COM COMMON 53567810 3465 67600 SOLE 7600 0 60000
LJL BIOSYSTEMS INC COM COMMON 50187310 4724 1538462 SOLE 1538462 0 0
LOCKHEED MARTIN CORP COM COMMON 53983010 19293 511230 SOLE 488130 0 23100
LOEWS CORP COM COMMON 54042410 701 9400 SOLE 9400 0 0
LOUISIANA PAC CORP COM COMMON 54634710 13861 744250 SOLE 740850 0 3400
LOUISVILLE GAS & ELEC CO PED COMMON 54667680 4621 43000 SOLE 43000 0 0
LOWES COS INC COM COMMON 54866110 9831 162504 SOLE 162504 0 0
</TABLE>
<PAGE> 13
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LSI LOGIC CORP COM COMMON 50216110 9703 311100 SOLE 161100 0 150000
LUCENT TECHNOLOGIES INC COM COMMON 54946310 170528 1580186 SOLE 1445386 0 134800
MARRIOTT INTL INC NEW CL A COMMON 57190320 3995 118800 SOLE 118800 0 0
MARSH & MCLENNAN COS INC COM COMMON 57174810 49119 661850 SOLE 646750 0 15100
MASCO CORP COM COMMON 57459910 25291 895264 SOLE 887464 0 7800
MATTEL INC COM COMMON 57708110 1827 73313 SOLE 37788 0 35525
MAXIM INTEGRATED PRODS INC COM COMMON 57772K10 319 5900 SOLE 5900 0 0
MAY DEPT STORES CO COM COMMON 57777810 19416 496250 SOLE 496250 0 0
MAYTAG CORP COM COMMON 57859210 7430 123052 SOLE 110052 0 13000
MBIA INC COM COMMON 55262C10 475 8186 SOLE 8186 0 0
MBNA CORP COM COMMON 55262L10 2901 121487 SOLE 121487 0 0
MCDERMOTT INTL INC COM COMMON 58003710 21533 850681 SOLE 792881 0 57800
MCDONALDS CORP COM COMMON 58013510 19593 432388 SOLE 392388 0 40000
MCGRAW HILL COS INC COM COMMON 58064510 17225 316056 SOLE 298056 0 18000
MCI WORLDCOM INC COM COMMON 55268B10 183829 2075741 SOLE 1607843 0 467898
MCI/WORLDCOM 6.375% PFD 144A COMMON 55270H20 6270 60 SOLE 60 0 0
MEAD CORP COM COMMON 58283410 257 8368 SOLE 8368 0 0
MEDALLION FINANCIAL CORP COMMON 58392810 1155 76700 SOLE 9100 0 67600
MEDE AMER CORP COM COMMON 58406710 1866 117576 SOLE 117576 0 0
MEDIAONE GROUP INC COM COMMON 58440J10 7343 115700 SOLE 115700 0 0
MEDICAL MANAGER CORP COM COMMON 58461C10 2745 118700 SOLE 14300 0 104400
MEDTRONIC INC COM COMMON 58505510 27004 375839 SOLE 363439 0 12400
MELLON BK CORP COM COMMON 58550910 77047 1094803 SOLE 1055903 0 38900
MERCANTILE BANCORPORATION INC COMMON 58734210 618 13000 SOLE 13000 0 0
MERCK & CO INC COM COMMON 58933110 139603 1742060 SOLE 1556260 0 185800
MERRILL LYNCH & CO INC COMMON 59018810 10078 113900 SOLE 113900 0 0
META GROUP INC COMMON 59100210 1221 79450 SOLE 8850 0 70600
METRO NETWORKS INC COMMON 59191810 4754 86400 SOLE 37500 0 48900
METZLER GROUP INC COMMON 59290310 2576 82100 SOLE 25300 0 56800
MEYER FRED INC DEL NEW COM COMMON 59290710 824 14000 SOLE 14000 0 0
MGIC INVT CORP WIS COM COMMON 55284810 16842 480375 SOLE 435475 0 44900
MICHAELS STORES INC COM COMMON 59408710 2385 96600 SOLE 12300 0 84300
MICROMUSE INC COMMON 59509410 6809 148000 SOLE 70900 0 77100
MICRON TECHNOLOGY INC COM COMMON 59511210 26832 556758 SOLE 426358 0 130400
MICROSOFT CORP COM COMMON 59491810 366803 4093030 SOLE 3715150 0 377880
MICROSOFT CORP PFD SER A CONV COMMON 59491820 20784 211000 SOLE 211000 0 0
MILLENIUM CHEMICALS INC COMMON 59990310 28696 1443800 SOLE 1323100 0 120700
MINIMED INC COM COMMON 60365K10 5650 55600 SOLE 16500 0 39100
MINNESOTA MNG & MFG CO COM COMMON 60405910 3507 49568 SOLE 49568 0 0
MIRAGE RESORTS INC COM COMMON 60462E10 374 17600 SOLE 17600 0 0
MOBIL CORP COM COMMON 60705910 51785 588462 SOLE 581862 0 6600
</TABLE>
<PAGE> 14
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MONSANTO CO COM COMMON 61166210 36072 785230 SOLE 129560 0 655670
MONTANA PWR CO COM COMMON 61208510 3958 53800 SOLE 37800 0 16000
MORGAN J P & CO INC COM COMMON 61688010 19705 159714 SOLE 159714 0 0
MORGAN STANLEY DEAN WTTER & CO COMMON 61744652 10444 200000 SOLE 200000 0 0
MORGAN STANLEY DEAN WTTER & CO COMMON 61744644 89563 896176 SOLE 852476 0 43700
MORTON INTL INC IND NEW COM COMMON 61933510 364 9900 SOLE 9900 0 0
MOTOROLA INC COM COMMON 62007610 14614 199500 SOLE 124500 0 75000
MPW INDL SVCS GROUP INC COM COMMON 55344410 2348 284600 SOLE 33300 0 251300
MYLAN LABS INC PA COM COMMON 62853010 3778 137700 SOLE 65900 0 71800
MYRIAD GENETICS INC COMMON 62855J10 1098 122100 SOLE 103300 0 18800
NATIONAL CITY CORP COM COMMON 63540510 56241 847312 SOLE 805412 0 41900
NATIONAL EQUIP SVCS INC COM COMMON 63584710 1489 161000 SOLE 137000 0 24000
NATIONAL SEMICONDUCTOR CORP COMMON 63764010 677 72659 SOLE 72659 0 0
NAVISTAR INTL CORP NEW COM COMMON 63934E10 219 5441 SOLE 5441 0 0
NCR CORP NEW COMMON 62886E10 950 19000 SOLE 15100 0 3900
NEON SYS INC COMMON 64050910 1662 30200 SOLE 10700 0 19500
NETWORK APPLIANCE INC COM COMMON 64120L10 6009 118700 SOLE 49200 0 69500
NETWORKS ASSOCIATES INC COMMON 64093810 415 13550 SOLE 11550 0 2000
NEW CENTURY ENERGIES INC COM COMMON 64352U10 320 9400 SOLE 9400 0 0
NEW ERA OF NETWORKS INC COM COMMON 64431210 14432 213000 SOLE 68000 0 145000
NEW YORK TIMES CO CL A COMMON 65011110 447 15700 SOLE 15700 0 0
NEWELL RUBBERMAID INC COMMON 65122910 3066 64559 SOLE 64559 0 0
NEWFIELD EXPL CO COM COMMON 65129010 1700 75100 SOLE 64200 0 10900
NEWMONT MNG CORP COM COMMON 65163910 240 13722 SOLE 13722 0 0
NEWS CORP LTD SPON ADR REPSTG COMMON 65248780 21525 782700 SOLE 774300 0 8400
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V10 868 23700 SOLE 23700 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON 65352010 9257 688865 SOLE 679865 0 9000
NIKE INC CL B COM COMMON 65410610 1534 26600 SOLE 26600 0 0
NOKIA CORP SPON ADR COM COMMON 65490220 3115 20000 SOLE 0 0 20000
NORDSTROM INC WASH COM COMMON 65566410 2346 57400 SOLE 57400 0 0
NORFOLK SOUTHN CORP COM COMMON 65584410 1062 40295 SOLE 31295 0 9000
NORTHERN IND PUB SVC CO PFD COMMON 66526286 7411 70000 SOLE 70000 0 0
NORTHERN STS PWR CO MINN COM COMMON 66577210 292 12584 SOLE 12584 0 0
NORTHERN TELECOM LTD COMMON 66581510 9666 155596 SOLE 155596 0 0
NORTHERN TR CORP COM COMMON 66585910 11048 124400 SOLE 122100 0 2300
NORTHROP GRUMMAN CORP COM COMMON 66680710 339 5670 SOLE 5670 0 0
NOVELL INC COMMON 67000610 10179 404100 SOLE 404100 0 0
NOVELLUS SYS INC COMMON 67000810 1299 23600 SOLE 23600 0 0
NUCOR CORP COMMON 67034610 461 10468 SOLE 7468 0 3000
O CHARLEYS INC COMMON 67082310 3650 269150 SOLE 34000 0 235150
OCCIDENTAL PETE CORP COM COMMON 67459910 513 28508 SOLE 28508 0 0
</TABLE>
<PAGE> 15
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
OCEAN ENERGY INC TEX COM COMMON 67481E10 1623 238212 SOLE 72490 0 165722
OFFICE DEPOT INC COM COMMON 67622010 21687 580000 SOLE 495500 0 84500
OMNICOM GROUP INC COM COMMON 68191910 14501 181400 SOLE 181400 0 0
ORACLE CORPORATION COM COMMON 68389X10 11325 429381 SOLE 402831 0 26550
ORTHODONTIC CTRS AMER INC COM COMMON 68750P10 3052 193800 SOLE 110400 0 83400
OTHALLIANCE INC CL A COM COMMON 68791310 519 67000 SOLE 7900 0 59100
OUTDOOR SYSTEM INC COM COMMON 69005710 3131 104360 SOLE 61210 0 43150
OWENS & MINOR INC NEW COMMON 69073210 1078 106400 SOLE 39000 0 67400
OWENS ILL INC NEW COMMON 69076840 363 14500 SOLE 14500 0 0
OXFORD HEALTH PLANS INC COM COMMON 69147110 654 41800 SOLE 41800 0 0
P P & L RESOURCES INC COM COMMON 69349910 307 12417 SOLE 12417 0 0
PACCAR INC COMMON 69371810 4979 120896 SOLE 120896 0 0
PACIFICARE HEALTH SYS INC DEL COMMON 69511220 16975 248700 SOLE 248500 0 200
PACIFICORP COM COMMON 69511410 1860 107800 SOLE 107800 0 0
PACIFICORP PFD $7.48 COMMON 69511465 8169 71500 SOLE 71500 0 0
PACIFICORP PFD $7.70 COMMON 69511467 4922 46000 SOLE 46000 0 0
PALL CORP COM COMMON 69642930 181 10933 SOLE 10933 0 0
PALMER ARNOLD GOLF CO TN COM COMMON 69676510 46 46300 SOLE 46300 0 0
PAPA JOHNS INTL INC COM COMMON 69881310 1761 39900 SOLE 14500 0 25400
PARAMETRIC TECHNOLOGY CORP COM COMMON 69917310 699 35400 SOLE 35400 0 0
PARKER HANNIFIN CORP COM COMMON 70109410 304 8885 SOLE 8885 0 0
PAYCHEX INC COM COMMON 70432610 2386 50300 SOLE 37400 0 12900
PCORDER COM INC CL A COMMON 70453H10 544 9600 SOLE 3500 0 6100
PECO ENERGY CO COM COMMON 69330410 17633 381245 SOLE 377245 0 4000
PEGASUS COMMUNICATIONS CORP CL COMMON 70590410 2714 96900 SOLE 50200 0 46700
PENNEY J C INC COM COMMON 70816010 882 21780 SOLE 21780 0 0
PEOPLESOFT INC COM COMMON 71271310 402 27500 SOLE 27500 0 0
PEPSICO INC COM COMMON 71344810 40288 1028098 SOLE 891098 0 137000
PEREGRINE SYS INC COM COMMON 71366Q10 3006 89400 SOLE 32700 0 56700
PERFORMANCE FOOD GROUP CO COMMON 71375510 4063 154800 SOLE 50800 0 104000
PERKIN ELMER CORP COM COMMON 71404110 650 6699 SOLE 6699 0 0
PF CHANGS CHINA BISTRO INC COM COMMON 69333Y10 1702 55800 SOLE 48200 0 7600
PFIZER INC COM COMMON 71708110 151810 1094132 SOLE 993532 0 100600
PG&E CORP COM COMMON 69331C10 4943 159102 SOLE 159102 0 0
PHARMACEUTICAL PROD DEV INC COMMON 71712410 5001 149000 SOLE 53600 0 95400
PHARMACIA & UPJOHN INC COM COMMON 71694110 87379 1400858 SOLE 1367758 0 33100
PHELPS DODGE CORP COM COMMON 71726510 234 4754 SOLE 4754 0 0
PHILIP MORRIS COS INC COM COMMON 71815410 84702 2407172 SOLE 1410472 0 996700
PHILLIPS PETE CO COM COMMON 71850710 993 21012 SOLE 21012 0 0
PHOTRONICS INC COM COMMON 71940510 2049 110000 SOLE 0 0 110000
PINNACLE WEST CAP CORP COM COMMON 72348410 9344 256900 SOLE 230800 0 26100
</TABLE>
<PAGE> 16
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PIONEER HI BRED INTL COMMON 72368610 1189 31598 SOLE 31598 0 0
PITNEY BOWES INC COM COMMON 72447910 56953 893384 SOLE 868784 0 24600
PLACER DOME INC COMMON 72590610 230 20538 SOLE 20538 0 0
PNC BK CORP COM COMMON 69347510 1783 32100 SOLE 32100 0 0
PNC BK CORP PFD FIX/ADJ SER F COMMON 69347570 15525 300000 SOLE 300000 0 0
POLICY MGMT SYS CORP COM COMMON 73110810 1268 41400 SOLE 24700 0 16700
POTOMAC ELEC PWR CO PFD SER COMMON 73767981 3848 72600 SOLE 72600 0 0
PPG INDS INC COM COMMON 69350610 16783 327472 SOLE 327472 0 0
PRAXAIR INC COM COMMON 74005P10 527 14626 SOLE 14626 0 0
PRAXAIR INC PFD SER A 7.48% COMMON 74005P20 10313 100000 SOLE 100000 0 0
PRAXAIR INC PFD SER B 6.75% COMMON 74005P30 2145 20000 SOLE 20000 0 0
PRE PAID LEGAL SVCS INC COM COMMON 74006510 2166 88400 SOLE 11500 0 76900
PREMARK INTL INC COM COMMON 74045910 234 7100 SOLE 7100 0 0
PREMISYS COMMUNICATIONS INC CO COMMON 74058410 1725 200000 SOLE 0 0 200000
PRICELINE COM INC COM COMMON 74150310 1822 22000 SOLE 8800 0 13200
PRIDE INTL INC COM COMMON 74193210 1702 206300 SOLE 23900 0 182400
PRIME RETAIL INC COM COMMON 74157010 1276 145800 SOLE 12700 0 133100
PRIORITY HEALTHCARE CORP B COMMON 74264T10 5335 117900 SOLE 41200 0 76700
PROCTER & GAMBLE CO COM COMMON 74271810 121842 1244074 SOLE 1175574 0 68500
PROGRESSIVE CORP OHIO COM COMMON 74331510 1148 8000 SOLE 8000 0 0
PROMEDCO MANAGEMENT CO COM COMMON 74342L10 2054 444000 SOLE 48000 0 396000
PROVANT INC COM COMMON 74372410 2541 142100 SOLE 51300 0 90800
PROVIDENT COS INC COM COMMON 74386210 401 11600 SOLE 11600 0 0
PROVIDIAN FINL CORP COM COMMON 74406A10 5106 46410 SOLE 33660 0 12750
PUBLIC STORAGE INC COM COMMON 74460D10 1000 40000 SOLE 40000 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 74457310 14144 370386 SOLE 364886 0 5500
PULSEPOINT COMMUNICATIONS CORP COMMON 74591310 5231 587867 SOLE 587867 0 0
QLOGIC CORP COM COMMON 74727710 4988 74300 SOLE 26800 0 47500
QRS CORP COM COMMON 74726X10 5856 93600 SOLE 11000 0 82600
QUAKER OATS CO COM COMMON 74740210 54173 867528 SOLE 857728 0 9800
QUALCOMM INC COMMON 74752510 1692 13600 SOLE 11300 0 2300
QUANTA SVCS INC COM COMMON 74762E10 1236 48600 SOLE 42000 0 6600
QUINTILES TRANSNATIONAL CORP COMMON 74876710 4356 115400 SOLE 91000 0 24400
QWEST COMMUNICATIONS INTL INC COMMON 74912110 3078 42695 SOLE 2695 0 40000
R & B FALCON CORP COM COMMON 74912E10 2182 248100 SOLE 248100 0 0
RALSTON PURINA CO-RALSTON COMMON 75127730 1028 38538 SOLE 38538 0 0
RAYTHEON CO CL B COMMON 75511140 1724 29412 SOLE 29412 0 0
RCN CORP COM COMMON 74936110 4964 147900 SOLE 91900 0 56000
REAL NETWORKS INC COM COMMON 75605L10 686 5619 SOLE 5619 0 0
REGIONS FINL CORP COM COMMON 75894010 630 18200 SOLE 18200 0 0
REINSURANCE GROUP AMER INC COMMON 75935120 1671 49350 SOLE 42200 0 7150
</TABLE>
<PAGE> 17
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
RELIANT ENERGY INC COMMON 75952J10 29611 1136138 SOLE 1121838 0 14300
RENT A CTR INC NEW COM COMMON 76009N10 4025 140000 SOLE 50550 0 89450
RENT WAY INC COM COMMON 76009U10 2366 98600 SOLE 12600 0 86000
RENTAL SVC CORP COMMON 76009V10 3485 199100 SOLE 88500 0 110600
REPUBLIC INDS INC COM COMMON 76051610 161 13000 SOLE 13000 0 0
REPUBLIC N Y CORP COM COMMON 76071910 406 8800 SOLE 8800 0 0
REPUBLIC SVCS INC CL A COMMON 76075910 510 31500 SOLE 31500 0 0
REYNOLDS METALS CO COM COMMON 76176310 256 5300 SOLE 5300 0 0
RF MICRO DEVICES INC COM COMMON 74994110 3512 36700 SOLE 13300 0 23400
RHONE POULENC RORER INC UNIT COMMON 76242T82 3810 38 SOLE 38 0 0
RHONE POULENC RORER INC UNIT COMMON 76242T83 7519 75 SOLE 75 0 0
RITE AID CORP COM COMMON 76775410 645 25808 SOLE 25808 0 0
RJR NABISCO HLDGS CORP COM NEW COMMON 74960K87 11366 454600 SOLE 450800 0 3800
ROCHESTER GAS & ELEC CORP PFD COMMON 77136782 2663 25000 SOLE 25000 0 0
ROCKWELL INTL CORP NEW COM COMMON 77390310 15622 368092 SOLE 368092 0 0
ROHM & HAAS CO COM COMMON 77537110 462 13779 SOLE 13779 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T10 2145 55000 SOLE 21400 0 33600
ROYAL DUTCH PETE CO N Y COMMON 78025780 45628 877469 SOLE 872369 0 5100
ROYAL OAK MINES FAC COMMON 78051D10 12 129451 SOLE 129451 0 0
SAFECO CORP COM COMMON 78642910 453 11208 SOLE 11208 0 0
SAFEWAY INC NEW COM COMMON 78651420 20787 405100 SOLE 352500 0 52600
SAKS INC COM COMMON 79377W10 2510 96512 SOLE 77812 0 18700
SAN DIEGO GAS & ELEC CO PREF COMMON 79744083 3078 105000 SOLE 105000 0 0
SANDISK CORP COMMON 80004C10 4063 153300 SOLE 75900 0 77400
SANMINA CORP COM COMMON 80090710 7789 122500 SOLE 113400 0 9100
SARA LEE CORP COMMON 80311110 38488 1555076 SOLE 1377176 0 177900
SBC COMMUNICATIONS INC COM COMMON 78387G10 34104 723100 SOLE 716300 0 6800
SCHERING PLOUGH CORP COM COMMON 80660510 161134 2915400 SOLE 2664720 0 250680
SCHLUMBERGER LTD COM COMMON 80685710 4814 80000 SOLE 80000 0 0
SCHWAB CHARLES CORP NEW COM COMMON 80851310 18786 195425 SOLE 195425 0 0
SCIENTIFIC ATLANTA INC COMMON 80865510 13637 500414 SOLE 490114 0 10300
SCIOS INC COMMON 80890510 1679 185300 SOLE 154200 0 31100
SEAGATE TECHNOLOGY COM COMMON 81180410 26342 891100 SOLE 873200 0 17900
SEAGRAM LTD COM COMMON 81185010 18590 371796 SOLE 328996 0 42800
SEALED AIR CORP NEW COM COMMON 81211K10 544 11052 SOLE 11052 0 0
SEARS ROEBUCK & CO COM COMMON 81238710 1477 32690 SOLE 32690 0 0
SEMPRA ENERGY COM COMMON 81685110 389 20298 SOLE 20298 0 0
SEMTECH CORP COMMON 81685010 966 30300 SOLE 26100 0 4200
SERVICE CORP INTL COM COMMON 81756510 17599 1234975 SOLE 444400 0 790575
SERVICE EXPERTS INC COMMON 81756710 1997 147900 SOLE 63500 0 84400
SERVICE MASTER CO COM COMMON 81760N10 255 12550 SOLE 12550 0 0
</TABLE>
<PAGE> 18
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SHERWIN WILLIAMS CO COM COMMON 82434810 736 26140 SOLE 14140 0 12000
SHIRE PHARMACEUTICALS GROUP COMMON EX079980 1074 166957 SOLE 166957 0 0
SIGMA ALDRICH CORP COMMON 82655210 241 8252 SOLE 8252 0 0
SILICON GRAPHICS INC COM COMMON 82705610 257 15400 SOLE 15400 0 0
SLM HLDG CORP COM COMMON 78442A10 13931 333650 SOLE 330350 0 3300
SMITHKLINE BEECHAM HLDGS CORP COMMON 83237C30 508 5 SOLE 5 0 0
SMITHKLINE BEECHAM HLDGS CORP COMMON 83237C40 1017 10 SOLE 10 0 0
SMITHKLINE BEECHAM HLDGS CORP COMMON 83237C20 2033 20 SOLE 20 0 0
SMITHKLINE BEECHAM HLDGS CORP COMMON 83237C87 2667 25 SOLE 25 0 0
SMITHKLINE BEECHAM HLDGS CORP COMMON 83237C60 6269 60 SOLE 60 0 0
SMITHKLINE BEECHAM HLDGS CORP COMMON 83237C80 6400 60 SOLE 60 0 0
SNAP ON INC COM COMMON 83303410 314 10819 SOLE 4819 0 6000
SOFTWARE AG SYS INC NEW COM COMMON 83402510 2124 251700 SOLE 56500 0 195200
SOLECTRON CORP COMMON 83418210 7815 160900 SOLE 90500 0 70400
SONAT INC COM COMMON 83541510 281 9370 SOLE 9370 0 0
SOUTHERN CALIF EDISON CO PFD COMMON 84240077 395 3800 SOLE 3800 0 0
SOUTHERN CALIF EDISON CO PFD COMMON 84240078 6151 59000 SOLE 59000 0 0
SOUTHERN CALIF EDISON CO PFD COMMON 84240079 10791 99400 SOLE 99400 0 0
SOUTHERN CO COM COMMON 84258710 1339 57454 SOLE 57454 0 0
SOUTHTRUST CORP COM COMMON 84473010 507 13600 SOLE 13600 0 0
SOUTHWEST AIRLS CO COM COMMON 84474110 16924 559450 SOLE 559450 0 0
SPRINT CORP (FON GROUP) COM COMMON 85206110 37925 386500 SOLE 382900 0 3600
SPRINT CORP PCS COM SER 1 COMMON 85206150 1764 39800 SOLE 39800 0 0
ST JUDE MED INC COM COMMON 79084910 222 9088 SOLE 9088 0 0
ST PAUL COS INC COMMON 79286010 602 19388 SOLE 19388 0 0
STAFF LEASING INC COM COMMON 85238110 2624 183300 SOLE 20600 0 162700
STANLEY WKS COMMON 85461610 242 9428 SOLE 9428 0 0
STAPLES INC COM COMMON 85503010 7639 232375 SOLE 230475 0 1900
STARBUCKS CORP COM COMMON 85524410 247 8800 SOLE 8800 0 0
STATE STREET CORP COMMON 85747710 7246 88100 SOLE 88100 0 0
STERIS CORP COM COMMON 85915210 6587 247400 SOLE 196000 0 51400
SUMMIT BANCORP COM COMMON 86600510 558 14300 SOLE 14300 0 0
SUN INTL HOTELS LTD ORD SHS COMMON P8797T13 1150 35000 SOLE 23800 0 11200
SUN MICROSYSTEMS INC COM COMMON 86681010 20431 163400 SOLE 112400 0 51000
SUNGARD DATA SYS INC COM COMMON 86736310 21668 541700 SOLE 512200 0 29500
SUNOCO INC COM COMMON 86764P10 277 7686 SOLE 7686 0 0
SUNTRUST BKS INC COMMON 86791410 4040 64900 SOLE 64900 0 0
SUPERVALU INC COM COMMON 86853610 203 9826 SOLE 9826 0 0
SYBRON INTL CORP COM COMMON 87114F10 3253 130100 SOLE 63700 0 66400
SYKES ENTERPRISES INC COM COMMON 87123710 4465 138200 SOLE 17400 0 120800
SYMPHONIX DEVICES INC COM COMMON 87195110 180 93100 SOLE 84400 0 8700
</TABLE>
<PAGE> 19
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SYNOPSYS INC COM COMMON 87160710 8849 164700 SOLE 117600 0 47100
SYNOVUS FINL CORP COMMON 87161C10 596 29150 SOLE 29150 0 0
SYSCO CORP COM COMMON 87182910 27553 1047150 SOLE 914150 0 133000
TANDY CORP COM COMMON 87538210 795 12454 SOLE 12454 0 0
TARGETED GENETICS CORP COMMON 87612M10 103 68466 SOLE 68466 0 0
TELEBANC FINL CORP COM COMMON 87925R10 3199 40100 SOLE 34200 0 5900
TELLABS INC COM COMMON 87966410 77516 793000 SOLE 562500 0 230500
TEMPLE INLAND INC COM COMMON 87986810 286 4550 SOLE 4550 0 0
TENET HEALTHCARE CORP COM COMMON 88033G10 621 32802 SOLE 32802 0 0
TENNECO INC NEW COM COMMON 88037E10 390 13957 SOLE 13957 0 0
TERADYNE INC COM COMMON 88077010 2837 52000 SOLE 2000 0 50000
TEXACO INC COM COMMON 88169410 8672 152804 SOLE 152504 0 300
TEXAS INSTRS INC COM COMMON 88250810 58135 585736 SOLE 390236 0 195500
TEXAS UTILS CO COM COMMON 88284810 29528 703958 SOLE 672658 0 31300
TEXTRON INC COM COMMON 88320310 11041 142694 SOLE 124694 0 18000
THERMO ELECTRON CORP COM COMMON 88355610 225 16599 SOLE 16599 0 0
TICKETMASTER ONLINE CITYSEARCH COMMON 88633P20 871 25900 SOLE 14800 0 11100
TIDEWATER INC COM COMMON 88642310 20434 789700 SOLE 784300 0 5400
TIME WARNER INC COM COMMON 88731510 131505 1856076 SOLE 1755676 0 100400
TIMES MIRROR CO NEW COM SER A COMMON 88736410 530 9800 SOLE 9800 0 0
TJX COS INC NEW COM COMMON 87254010 52248 1536710 SOLE 1439410 0 97300
TOMMY HILFIGER CORP COM COMMON G8915Z10 5971 86700 SOLE 85800 0 900
TORCHMARK CORP COMMON 89102710 364 11500 SOLE 11500 0 0
TOWER AUTOMOTIVE INC COMMON 89170710 699 37500 SOLE 32000 0 5500
TOYS R US INC COM COMMON 89233510 388 20631 SOLE 20631 0 0
TRANSAMERICA CORP COM COMMON 89348510 2212 31156 SOLE 31156 0 0
TRANSOCEAN OFFSHORE INC COM COMMON 89381710 4071 141300 SOLE 141300 0 0
TRIBUNE CO NEW COM COMMON 89604710 825 12600 SOLE 12600 0 0
TRICON GLOBAL RESTAURANTS INC COMMON 89595310 38795 552249 SOLE 472849 0 79400
TRW INC COMMON 87264910 1887 41472 SOLE 41472 0 0
TYCO INTL LTD NEW COM COMMON 90212410 96169 1340347 SOLE 1240506 0 99841
U S BANCORP DEL COM COMMON 90297310 24419 716887 SOLE 710487 0 6400
U S BIOSCIENCE INC COM PAR $0. COMMON 91164620 3705 340700 SOLE 122700 0 218000
U S HOME CORP NEW COM COMMON 91192010 1461 44800 SOLE 37400 0 7400
U S WEST INC NEW COM COMMON 91273H10 51955 943550 SOLE 927050 0 16500
UBS INC PFD SER H 5.04% COMMON 90261B80 8059 80 SOLE 80 0 0
UNICOM CORP COM COMMON 90491110 1076 29445 SOLE 17945 0 11500
UNILEVER NV N Y SHS ADR COMMON 90478450 6897 103800 SOLE 103800 0 0
UNION CAMP CORP COM COMMON 90553010 382 5695 SOLE 5695 0 0
UNION CARBIDE CORP COM COMMON 90558110 494 10926 SOLE 10926 0 0
UNION PAC CORP COM COMMON 90781810 1902 35580 SOLE 35580 0 0
</TABLE>
<PAGE> 20
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UNION PAC RES GROUP INC COM COMMON 90783410 245 20653 SOLE 20653 0 0
UNION PLANTERS CORP TENN COM COMMON 90806810 496 11300 SOLE 11300 0 0
UNIPHASE CORP COM COMMON 90914910 219 1900 SOLE 1900 0 0
UNISYS CORP COMMON 90921410 3163 114247 SOLE 114247 0 0
UNIT CORP COM COMMON 90921810 1022 199400 SOLE 24000 0 175400
UNITED HEALTHCARE CORP COM COMMON 91058110 1621 30800 SOLE 30800 0 0
UNITED RENTALS INC COM COMMON 91136310 7658 268731 SOLE 125485 0 143246
UNITED STATES FILTER CORP NEW COMMON 91184320 62962 2055901 SOLE 1908300 0 147601
UNITED TECHNOLOGIES CORP COM COMMON 91301710 87319 644720 SOLE 603020 0 41700
UNOCAL CORP COM COMMON 91528910 44257 1200518 SOLE 1157918 0 42600
UNUM CORP COM COMMON 90319210 44049 926125 SOLE 889925 0 36200
US AIRWAYS GROUP INC COM COMMON 91190510 391 8000 SOLE 8000 0 0
US FOODSERVICE COM COMMON 90331R10 5158 110900 SOLE 78000 0 32900
USA NETWORKS INC COM COMMON 90298410 2084 58200 SOLE 42200 0 16000
UST INC COM COMMON 90291110 12720 486900 SOLE 483100 0 3800
USWEB CORP COM COMMON 91732710 3374 81800 SOLE 2500 0 79300
USX MARATHON GROUP NEW COM COMMON 90290582 696 25308 SOLE 25308 0 0
USX U S STL GROUP COM COMMON 90337T10 1741 74061 SOLE 74061 0 0
V F CORP COM COMMON 91820410 25514 539864 SOLE 529964 0 9900
V I TECHNOLOGIES INC COM COMMON 91792010 1713 173400 SOLE 60700 0 112700
VALASSIS COMMUNICATIONS INC COMMON 91886610 2536 49000 SOLE 35900 0 13100
VERISIGN INC COM COMMON 92343E10 1849 12000 SOLE 10300 0 1700
VESTCOM INTL INC COM COMMON 92490410 1090 223700 SOLE 30000 0 193700
VIA GRAFIX CORP COM COMMON 92590910 298 46742 SOLE 46742 0 0
VIACOM INC CL B COMMON 92552430 50679 603760 SOLE 598760 0 5000
VIRGINIA ELEC & PWR CO PFD COMMON 92780464 1423 14000 SOLE 14000 0 0
VIRGINIA ELEC & PWR CO PFD COMMON 92780469 11630 112500 SOLE 112500 0 0
VISIO CORP COMMON 92791410 1068 38000 SOLE 21300 0 16700
VISUAL NETWORKS INC COM COMMON 92844410 5113 136800 SOLE 38500 0 98300
VISX INC DEL COMMON 92844S10 7788 72400 SOLE 33600 0 38800
VITESSE SEMICONDUCTOR CORP COM COMMON 92849710 6359 125600 SOLE 37000 0 88600
WABASH NATL CORP COM COMMON 92956610 565 48600 SOLE 48600 0 0
WACHOVIA CORP NEW COM COMMON 92977110 1965 24200 SOLE 20200 0 4000
WAL MART STORES INC COM COMMON 93114210 167434 1816238 SOLE 1709438 0 106800
WALGREEN CO COMMON 93142210 7088 250888 SOLE 250888 0 0
WARNER LAMBERT CO COM COMMON 93448810 146079 2205267 SOLE 1133723 0 1071544
WASHINGTON MUTUAL INC COM COMMON 93932210 2247 54982 SOLE 54982 0 0
WASHINGTON WTR PWR CO PFD SER COMMON 94068880 4994 44000 SOLE 44000 0 0
WASTE CONNECTIONS INC COM COMMON 94105310 5307 222300 SOLE 85000 0 137300
WASTE MGMT INC DEL COM COMMON 94106L10 60602 1365699 SOLE 1284799 0 80900
WATERS CORP COM COMMON 94184810 5958 56700 SOLE 17900 0 38800
</TABLE>
<PAGE> 21
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WATSON PHARMACEUTICALS INC COM COMMON 94268310 565 12800 SOLE 4400 0 8400
WEIDER NUTRITION INTL INC COM COMMON 94860310 881 185400 SOLE 21000 0 164400
WELLPOINT HEALTH NETWORKS INC COMMON 94973H10 5162 68100 SOLE 68100 0 0
WELLS FARGO & CO NEW COM COMMON 94974610 23283 664028 SOLE 659928 0 4100
WELLS FARGO & CO NEW PFD FIXED COMMON 94974630 13188 250000 SOLE 250000 0 0
WENDYS INTL INC COM COMMON 95059010 305 10720 SOLE 10720 0 0
WESTERN DIGITAL CORP DEL COM COMMON 95810210 997 126600 SOLE 1600 0 125000
WEYERHAEUSER CO COM COMMON 96216610 3552 64001 SOLE 64001 0 0
WHIRLPOOL CORP COM COMMON 96332010 342 6294 SOLE 6294 0 0
WILLAMETTE INDS INC COMMON 96913310 344 9100 SOLE 9100 0 0
WILLIAMS COS INC COM COMMON 96945710 1495 37858 SOLE 37858 0 0
WINDMERE DURABLE HOLDINGS COMMON 97341110 764 109200 SOLE 12600 0 96600
WINN DIXIE STORES INC COMMON 97428010 459 12284 SOLE 12284 0 0
WRIGLEY WM JR CO COM COMMON 98252610 1206 13334 SOLE 13334 0 0
XEROX CORP COM COMMON 98412110 32162 613734 SOLE 529934 0 83800
XILINX INC COM COMMON 98391910 4495 110800 SOLE 77800 0 33000
XIRCOM COM COMMON 98392210 2621 104300 SOLE 33700 0 70600
XL CAP LTD CL A COM COMMON G9825510 27028 444900 SOLE 440000 0 4900
YAHOO INC COMMON 98433210 5607 33300 SOLE 13200 0 20100
YPF SOCIEDAD ANONIMA SPON ADR COMMON 98424510 13935 441500 SOLE 434200 0 7300
ZEBRA TECHNOLOGIES CORP CL A COMMON 98920710 3741 157500 SOLE 72800 0 84700
ZIFF-DAVIS INC COM ZDNET COMMON 98951120 539 15000 SOLE 5900 0 9100
ZIONS BANCORP COMMON 98970110 233 3500 SOLE 3500 0 0
ZONAGEN INC COMMON 98975L10 957 44533 SOLE 44533 0 0
SUMMARY 10868337 199488349 163963595 0 35524754
</TABLE>
