<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: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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/ Roberta Moore New York, NY 11/3/99
- ----------------------- --------------------- ---------------
[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: 681
Form 13F Information Table Value Total: 7,795,632
List of Other Included Managers:
No. 13F File Number Name
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<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM COMMON 88553510 857 29825 29825 0 29825 0 0
99 CENTS ONLY STORES CALIF COM COMMON 65440K10 3807 105350 105350 0 87450 0 17900
ABBOTT LABS COM COMMON 00282410 12055 328368 328368 0 328368 0 0
ABERCROMBIE & FITCH CO CL A COMMON 00289620 19146 562100 562100 0 551900 0 10200
ABN AMRO N AMER PFD 5.94% SER COMMON 00371480 15263 15000 15000 0 15000 0 0
ACTUATE CORP COM COMMON 00508B10 984 29058 29058 0 29058 0 0
ADAPTEC INC COM COMMON 00651F10 798 20100 20100 0 20100 0 0
ADAPTIVE BROADBAND CORP COM COMMON 00650M10 4021 120000 120000 0 104700 0 15300
ADC TELECOMMUNICATIONS INC COMMON 00088610 2869 68500 68500 0 68500 0 0
ADELPHIA COMMUNICATIONS CORP COMMON 00684810 1453 24700 24700 0 24700 0 0
ADOBE SYS INC DEL COM COMMON 00724F10 11277 99400 99400 0 99400 0 0
ADVANCED DIGITAL INFORMATION COMMON 00752510 1541 55400 55400 0 39300 0 16100
ADVANCED MICRO DEVICES INC COM COMMON 00790310 206 11992 11992 0 11992 0 0
AES CORP COM COMMON 00130H10 932 15800 15800 0 15800 0 0
AETNA INC COM COMMON 00811710 3856 78284 78284 0 78284 0 0
AFFILIATED MANAGERS GROUP INC COM COMMON 00825210 1249 45800 45800 0 32600 0 13200
AFLAC INC COM COMMON 00105510 7528 179750 179750 0 179750 0 0
AIR PRODS & CHEMS INC COM COMMON 00915810 1852 63420 63420 0 63420 0 0
AIRGATE PCS INC COM COMMON 00936710 1212 48700 48700 0 33600 0 15100
ALBERTSONS INC COM COMMON 01310410 3984 100692 100692 0 100692 0 0
ALCAN ALUM LTD COMMON 01371610 2019 64597 64597 0 64597 0 0
ALCOA INC COM COMMON 01381710 1869 30108 30108 0 30108 0 0
ALLEGHENY TELEDYNE INC COM COMMON 01741510 263 15580 15580 0 15580 0 0
ALLERGAN INC COM COMMON 01849010 29425 267500 267500 0 267500 0 0
ALLIED SIGNAL INC COM COMMON 01951210 8607 143592 143592 0 143592 0 0
ALLIED WASTE INDS INC NEW COM COMMON 01958930 180 15400 15400 0 15400 0 0
ALLSCRIPTS INC COM COMMON 01988610 1586 99850 99850 0 85450 0 14400
ALLSTATE CORP COM COMMON 02000210 1634 65516 65516 0 65516 0 0
ALLTEL CORP COMMON 02003910 2772 39400 39400 0 39400 0 0
ALPHA INDS INC COMMON 02075310 1997 35400 35400 0 24600 0 10800
ALTERA CORP COM COMMON 02144110 8662 199900 199900 0 199900 0 0
ALZA CORP COM COMMON 02261510 355 8300 8300 0 8300 0 0
AMAZON COM INC COM COMMON 02313510 13491 168800 168800 0 160400 0 8400
AMBAC FINANCIAL GROUP INC COMMON 02313910 15909 335800 335800 0 335800 0 0
AMERADA HESS CORP COM COMMON 02355110 16879 275590 275590 0 271390 0 4200
AMEREN CORP COMMON 02360810 6727 177900 177900 0 175200 0 2700
AMERICA ONLINE INC DEL COM COMMON 02364J10 74744 718390 718390 0 700890 0 17500
AMERICAN CAP STRATEGIES LTD COM COMMON 02493710 712 38500 38500 0 28700 0 9800
AMERICAN ELEC PWR INC COM COMMON 02553710 1980 58029 58029 0 58029 0 0
AMERICAN EXPRESS CO COM COMMON 02581610 36533 270842 270842 0 264242 0 6600
AMERICAN GEN CORP COM COMMON 02635110 4916 77761 77761 0 77761 0 0
AMERICAN GREETINGS CORP CL A COMMON 02637510 1728 67100 67100 0 67100 0 0
AMERICAN HOME PRODS CORP COM COMMON 02660910 7299 175888 175888 0 175888 0 0
AMERICAN INTL GROUP INC COM COMMON 02687410 71151 818409 818409 0 809509 0 8900
AMERISOURCE HEALTH CORP PA CL A COMMON 03071P10 916 38700 38700 0 26400 0 12300
AMERITECH CORP NEW COM COMMON 03095410 30451 455144 455144 0 451844 0 3300
AMERITECH NEW ZEALAND CORP COMMON 03070V20 5063 50000 50000 0 50000 0 0
AMGEN INC COMMON 03116210 106268 1303900 1303900 0 1269200 0 34700
AMR CORP DEL COM COMMON 00176510 676 12410 12410 0 12410 0 0
AMSOUTH BANCORPORATION COM COMMON 03216510 338 14400 14400 0 14400 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANADARKO PETE CORP COM COMMON 03251110 10041 328525 328525 0 321925 0 6600
ANHEUSER BUSCH COS INC COM COMMON 03522910 21657 309120 309120 0 301820 0 7300
ANNTAYLOR STORES CORP COM COMMON 03611510 3200 78300 78300 0 67300 0 11000
ANTEC CORP ILLINOIS COM COMMON 03664P10 3257 61300 61300 0 50900 0 10400
AON CORP COM COMMON 03738910 620 20975 20975 0 20975 0 0
APACHE CORP COM COMMON 03741110 2039 47200 47200 0 47200 0 0
APPLE COMPUTER INC COMMON 03783310 18129 286454 286454 0 283854 0 2600
APPLIED MAGNETICS CORP COM COMMON 03821310 39 44562 44562 0 44562 0 0
APPLIED MATLS INC COM COMMON 03822210 23536 303000 303000 0 303000 0 0
APPLIED MICRO CIRCUITS CORP CDT-CO COMMON 03822W10 6242 109500 109500 0 87100 0 22400
ARCHER DANIELS MIDLAND CO COM COMMON 03948310 617 50658 50658 0 50658 0 0
ARMSTRONG WORLD INDS INC COM COMMON 04247610 6377 141906 141906 0 141906 0 0
ASSOCIATED GROUP INC CL B COMMON 04565120 715 11800 11800 0 0 0 11800
ASSOCIATES FIRST CAP CORP CL A COMMON 04600810 22735 631514 631514 0 604414 0 27100
AT HOME CORP SER A COMMON 04591910 518 12498 12498 0 12498 0 0
AT&T CORP COM COMMON 00195710 92101 2117265 2117265 0 2072848 0 44417
AT&T CORP COM LIBERTY MEDIA A COMMON 00195720 22050 591400 591400 0 558600 0 32800
ATLANTIC RICHFIELD CO COM COMMON 04882510 6955 78482 78482 0 78482 0 0
AUTOMATIC DATA PROCESSING INC COMMON 05301510 19403 434780 434780 0 416580 0 18200
AUTOZONE INC COM COMMON 05333210 343 12209 12209 0 12209 0 0
AVERY DENNISON CORP COM COMMON 05361110 807 15300 15300 0 15300 0 0
AVISTA CORP PFD SER K $6.95 COMMON 05379B30 4582 44000 44000 0 44000 0 0
AVON PRODS INC COM COMMON 05430310 16046 646728 646728 0 633328 0 13400
AXA FINL INC COM COMMON 00245110 9499 170200 170200 0 170200 0 0
BAKER HUGHES INC COM COMMON 05722410 16832 580397 580397 0 549597 0 30800
BANK NEW YORK INC COM COMMON 06405710 2016 60300 60300 0 60300 0 0
BANK OF AMERICA CORP COMMON 06050510 39757 713942 713942 0 703566 0 10376
BANK ONE CORP COM COMMON 06423A10 3351 96262 96262 0 96262 0 0
BANKBOSTON CORP COM COMMON 06605R10 2551 58806 58806 0 58806 0 0
BARD C R INC COMMON 06738310 1030 21896 21896 0 21896 0 0
BARRICK GOLD CORP COMMON 06790110 3807 175000 175000 0 175000 0 0
BAUSCH & LOMB INC COM COMMON 07170710 442 6700 6700 0 6700 0 0
BAXTER INTL INC COM COMMON 07181310 7927 131560 131560 0 129260 0 2300
BB&T CORP COM COMMON 05493710 1554 48000 48000 0 48000 0 0
BEAR STEARNS COS INC COM COMMON 07390210 11960 311155 311155 0 311155 0 0
BECTON DICKINSON & CO COM COMMON 07588710 576 20540 20540 0 20540 0 0
BED BATH & BEYOND INC COM COMMON 07589610 19571 560200 560200 0 558500 0 1700
BELL ATLANTIC CORP COM COMMON 07785310 56529 839806 839806 0 826506 0 13300
BELLSOUTH CORP COM COMMON 07986010 81709 1815720 1815720 0 1801020 0 14700
BEST BUY INC COM COMMON 08651610 3554 57300 57300 0 57300 0 0
BESTFOODS COM COMMON 08658U10 1819 37484 37484 0 37484 0 0
BETHLEHEM STL CORP COM COMMON 08750910 79 10698 10698 0 10698 0 0
BINDVIEW DEV CORP COM COMMON 09032710 890 45150 45150 0 31750 0 13400
BIOGEN INC COM COMMON 09059710 40713 516700 516700 0 504100 0 12600
BIOMET INC COM COMMON 09061310 242 9200 9200 0 9200 0 0
BJ SVCS CO COM COMMON 05548210 3937 123750 123750 0 106450 0 17300
BLACK & DECKER CORP COM COMMON 09179710 1287 28173 28173 0 28173 0 0
BLOCK H & R INC COM COMMON 09367110 348 8000 8000 0 8000 0 0
BMC SOFTWARE INC COM COMMON 05592110 17528 245100 245100 0 245100 0 0
BOEING CO COM COMMON 09702310 25031 587249 587249 0 580349 0 6900
BOISE CASCADE CORP COM COMMON 09738310 6952 190801 190801 0 190801 0 0
BOSTON GAS CO VAR TERM PFD SER COMMON 10074330 2080 82800 82800 0 82800 0 0
BOSTON SCIENTIFIC CORP COM COMMON 10113710 1349 54600 54600 0 54600 0 0
BOWATER INC COM COMMON 10218310 10658 203000 203000 0 194400 0 8600
BRISTOL MYERS SQUIBB CO COM COMMON 11012210 112442 1665804 1665804 0 1624904 0 40900
BROWN FORMAN CORP CL B COMMON 11563720 354 5673 5673 0 5673 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRUNSWICK CORP COM COMMON 11704310 5229 210200 210200 0 210200 0 0
BURLINGTON NORTH SANTA FE CORP COMMON 12189T10 1049 38156 38156 0 38156 0 0
BURLINGTON RES INC COM COMMON 12201410 805 21900 21900 0 21900 0 0
CABLETRON SYS INC COM COMMON 12692010 223 14200 14200 0 14200 0 0
CABLEVISION SYS CORP CL A COMMON 12686C10 28900 397275 397275 0 381775 0 15500
CAMPBELL SOUP CO COM COMMON 13442910 2285 58404 58404 0 58404 0 0
CAPITAL ONE FINL CORP COMMON 14040H10 1034 26500 26500 0 26500 0 0
CARDINAL HEALTH INC COM COMMON 14149Y10 1221 22400 22400 0 22400 0 0
CARNIVAL CORP COM COMMON 14365810 41534 954800 954800 0 925600 0 29200
CAROLINA PWR & LT CO COM COMMON 14414110 1956 55300 55300 0 55300 0 0
CARRIER ACCESS CORP COM COMMON 14446010 1467 35092 35092 0 28792 0 6300
CASE CORP COM COMMON 14743R10 319 6400 6400 0 6400 0 0
CATERPILLAR INC COMMON 14912310 1602 29236 29236 0 29236 0 0
CBS CORP COM COMMON 12490K10 7657 165572 165572 0 165572 0 0
CDW COMPUTER CTRS INC COM COMMON 12512910 4553 93150 93150 0 77750 0 15400
CELESTICA INC SUB VTG SHS COMMON 15101Q10 1442 29200 29200 0 29200 0 0
CENDANT CORP COM COMMON 15131310 11927 671989 671989 0 659689 0 12300
CENTRAL & SOUTH WEST CORP COM COMMON 15235710 367 17358 17358 0 17358 0 0
CENTRAL ILL LT CO PFD CL A COMMON 15364588 1539 15000 15000 0 15000 0 0
CENTURY COMMUNICATIONS CORP CL COMMON 15650310 2081 45600 45600 0 45600 0 0
CENTURYTEL INC COM COMMON 15670010 463 11400 11400 0 11400 0 0
CERIDIAN CORP COM COMMON 15677T10 482 19380 19380 0 19380 0 0
CHAMPION INTL CORP COM COMMON 15852510 4380 85246 85246 0 85246 0 0
CHARTER ONE FINL INC COMMON 16090310 8841 382325 382325 0 382325 0 0
CHASE MANHATTAN CORP NEW COM COMMON 16161A10 59563 790208 790208 0 784108 0 6100
CHASE MANHATTAN CORP PFD 4.96% COMMON 16161A77 11388 233000 233000 0 233000 0 0
CHEMED CORP COM COMMON 16359510 6611 258283 258283 0 246183 0 12100
CHEVRON CORP COM COMMON 16675110 22125 249308 249308 0 247208 0 2100
CHIREX INC MASS COM COMMON 17003810 2970 115050 115050 0 94150 0 20900
CHUBB CORP COM COMMON 17123210 723 14512 14512 0 14512 0 0
CIGNA CORP COM COMMON 12550910 1276 16407 16407 0 16407 0 0
CINCINNATI FINL CORP COM COMMON 17206210 507 13500 13500 0 13500 0 0
CINERGY CORP COM COMMON 17247410 367 12973 12973 0 12973 0 0
CIRCUIT CITY GROUP COM COMMON 17273710 39661 940100 940100 0 921100 0 19000
CISCO SYS INC COM COMMON 17275R10 183043 2670066 2670066 0 2599816 0 70250
CITIGROUP INC COM COMMON 17296710 100975 2294918 2294918 0 2239471 0 55447
CITIGROUP INC DEPOSITARY SH COMMON 17296764 10300 200000 200000 0 200000 0 0
CITRIX SYS INC COM COMMON 17737610 20657 333500 333500 0 318700 0 14800
CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 3552 44469 44469 0 44469 0 0
CLOROX CO COM COMMON 18905410 1652 43188 43188 0 43188 0 0
CMGI INC COMMON 12575010 820 8000 8000 0 8000 0 0
CMS ENERGY CORP COM COMMON 12589610 329 9700 9700 0 9700 0 0
CNET INC COMMON 12594510 1652 29500 29500 0 29500 0 0
COASTAL CORP COM COMMON 19044110 8323 203316 203316 0 202216 0 1100
COCA COLA CO COM COMMON 19121610 28735 596348 596348 0 596348 0 0
COCA COLA ENTERPRISES INC COM COMMON 19121910 785 34800 34800 0 34800 0 0
COGNEX CORP MASS COM COMMON 19242210 1065 35300 35300 0 24800 0 10500
COLGATE PALMOLIVE CO COMMON 19416210 20416 446232 446232 0 444232 0 2000
COLUMBIA ENERGY GROUP COM COMMON 19764810 373 6742 6742 0 6742 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON 19767710 8814 416005 416005 0 416005 0 0
COLUMBUS SOUTHN PWR CO SER D COMMON 19957582 2093 20000 20000 0 20000 0 0
COMCAST CORP CL A SPL COMMON 20030020 38554 966850 966850 0 934950 0 31900
COMERICA INC COM COMMON 20034010 6272 123900 123900 0 123900 0 0
COMFORT SYSTEMS USA INC COM COMMON 19990810 682 57700 57700 0 40500 0 17200
COMMERCE ONE INC DEL COM COMMON 20069310 841 8600 8600 0 6000 0 2600
COMMSCOPE INC COM COMMON 20337210 2626 80800 80800 0 69200 0 11600
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPAQ COMPUTER CORP COM COMMON 20449310 6058 264433 264433 0 255633 0 8800
COMPUTER ASSOC INTL INC COM COMMON 20491210 7509 122754 122754 0 122754 0 0
COMPUTER SCIENCES CORP COM COMMON 20536310 921 13102 13102 0 13102 0 0
COMPUWARE CORP COMMON 20563810 1264 48500 48500 0 48500 0 0
COMVERSE TECHNOLOGY INC COM NEW COMMON 20586240 24287 257625 257625 0 245925 0 11700
CONAGRA INC COM COMMON 20588710 907 40184 40184 0 40184 0 0
CONCUR TECHNOLOGIES INC COMMON 20670810 671 23534 23534 0 23534 0 0
CONMED CORP COM COMMON 20741010 1032 42150 42150 0 29650 0 12500
CONOCO INC CL B COMMON 20825140 1407 51400 51400 0 51400 0 0
CONSECO INC COM COMMON 20846410 594 30723 30723 0 30723 0 0
CONSOLIDATED EDISON INC COM COMMON 20911510 15361 370146 370146 0 370146 0 0
CONSOLIDATED GRAPHICS INC TEXAS CO COMMON 20934110 1175 27900 27900 0 19600 0 8300
CONSOLIDATED NAT GAS CO COM COMMON 20961510 1990 31906 31906 0 31906 0 0
CONSTELLATION ENGY GRP INC COM COMMON 21037110 344 12225 12225 0 12225 0 0
COOPER INDS INC COM COMMON 21666910 362 7748 7748 0 7748 0 0
CORIXA CORP COM COMMON 21887F10 957 71163 71163 0 71163 0 0
CORNELL CORRECTIONS INC TX COM COMMON 21914110 1289 78700 78700 0 50500 0 28200
CORNING INC COM COMMON 21935010 3178 46348 46348 0 46348 0 0
COSTCO WHSL CORP NEW COM COMMON 22160K10 2049 28447 28447 0 28447 0 0
COUNTRYWIDE CR INDS INC COM COMMON 22237210 297 9200 9200 0 9200 0 0
COX RADIO INC CL A COMMON 22405110 3320 55800 55800 0 39300 0 16500
CROWN CORK & SEAL INC COM COMMON 22825510 243 10014 10014 0 10014 0 0
CSX CORP COM COMMON 12640810 757 17866 17866 0 17866 0 0
CTS CORP COMMON 12650110 725 12600 12600 0 9000 0 3600
CUMMINS ENGINE INC COM COMMON 23102110 2284 45842 45842 0 45842 0 0
CVS CORP COMMON 12665010 22892 560892 560892 0 533092 0 27800
DANA CORP COMMON 23581110 504 13578 13578 0 13578 0 0
DANAHER CORP COM COMMON 23585110 3614 68600 68600 0 68600 0 0
DARDEN RESTAURANTS INC COMMON 23719410 211 10800 10800 0 10800 0 0
DATA GEN CORP COM COMMON 23768810 930 44181 44181 0 31981 0 12200
DAYTON HUDSON CORP COM COMMON 23975310 47372 788730 788730 0 781430 0 7300
DEERE & CO COM COMMON 24419910 743 19201 19201 0 19201 0 0
DELL COMPUTER CORP COM COMMON 24702510 64847 1550900 1550900 0 1503700 0 47200
DELPHI AUTOMOTIVE SYS CORP COM COMMON 24712610 855 53206 53206 0 53206 0 0
DELTA AIR LINES INC DEL COM COMMON 24736110 4106 84646 84646 0 84646 0 0
DELUXE CORP COM COMMON 24801910 211 6200 6200 0 6200 0 0
DESTIA COMMUNICATIONS INC COM COMMON 25063E10 1650 132050 132050 0 112850 0 19200
DEVON ENERGY CORP NEW COM COMMON 25179M10 961 23200 23200 0 23200 0 0
DIAMOND OFFSHORE DRILLING INC COMMON 25271C10 1519 45500 45500 0 45500 0 0
DIGITAL GENERATION SYS INC COMMON 25392110 41 12204 12204 0 12204 0 0
DISNEY WALT CO COM COMMON 25468710 4380 169288 169288 0 169288 0 0
DOLLAR GEN CORP COM COMMON 25666910 926 30003 30003 0 30003 0 0
DOMINION RES INC VA COM COMMON 25747010 2224 49275 49275 0 49275 0 0
DONALDSON LUFKIN & JENRETTE COMMON 25766130 10238 210000 210000 0 210000 0 0
DONALDSON LUFKIN PFD 5.94% SER COMMON 25766120 15150 300000 300000 0 300000 0 0
DONNELLEY R R & SONS CO COM COMMON 25786710 4118 142632 142632 0 142632 0 0
DOVER CORP COM COMMON 26000310 697 17052 17052 0 17052 0 0
DOW CHEM CO COM COMMON 26054310 56955 501256 501256 0 495556 0 5700
DOW JONES & CO INC COM COMMON 26056110 1069 20033 20033 0 20033 0 0
DST SYS INC DEL COMMON 23332610 785 13800 13800 0 13800 0 0
DTE ENERGY CO COM COMMON 23333110 13307 367131 367131 0 363631 0 3500
DU PONT E I DE NEMOURS & CO COMMON 26353410 25606 422342 422342 0 417642 0 4700
DUKE ENERGY CORP COM COMMON 26439910 6760 122631 122631 0 120231 0 2400
DUKE PWR CO PFD SER 1992-C COMMON 26439972 2800 112000 112000 0 112000 0 0
DUKE PWR CO PFD STK A 92 SERD COMMON 26439971 1500 60000 60000 0 60000 0 0
DUN & BRADSTREET CORP DEL COMMON 26483B10 648 21700 21700 0 21700 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DYCOM INDUSTRIES INC COM COMMON 26747510 2775 65800 65800 0 52350 0 13450
EASTMAN CHEM CO COM COMMON 27743210 257 6419 6419 0 6419 0 0
EASTMAN KODAK CO COM COMMON 27746110 1960 25977 25977 0 25977 0 0
EATON CORP COMMON 27805810 741 8574 8574 0 8574 0 0
ECHOSTAR COMMUNICATIONS CORP COMMON 27876210 1626 17900 17900 0 17900 0 0
ECOLAB INC COM COMMON 27886510 594 17400 17400 0 17400 0 0
EDISON INTL COM COMMON 28102010 2153 88550 88550 0 88550 0 0
ELAN PLC ADR COMMON 28413120 10612 316200 316200 0 308800 0 7400
ELECTRONIC ARTS COMMON 28551210 16863 233200 233200 0 233200 0 0
ELECTRONIC DATA SYS CORP NEW COMMON 28566110 2144 40500 40500 0 40500 0 0
ELECTRONICS FOR IMAGING INC COM COMMON 28608210 2638 51300 51300 0 40700 0 10600
EMC CORP MASS COMMON 26864810 95953 1343900 1343900 0 1311100 0 32800
EMERSON ELEC CO COM COMMON 29101110 2253 35648 35648 0 35648 0 0
EMUSIC COM INC COM COMMON 29247610 845 56800 56800 0 39100 0 17700
ENERGY EAST CORP COM COMMON 29266M10 4919 207100 207100 0 202300 0 4800
ENGELHARD CORP COMMON 29284510 186 10252 10252 0 10252 0 0
ENRON CORP COM COMMON 29356110 3231 78428 78428 0 78428 0 0
ENTERGY CORP NEW COM COMMON 29364G10 586 20264 20264 0 20264 0 0
EQUIFAX INC COM COMMON 29442910 543 19300 19300 0 19300 0 0
E-TEK DYNAMICS INC COM COMMON 26924010 2745 50600 50600 0 43300 0 7300
EUROPEAN AMERN BK UNIONDALE COMMON 29874F20 5083 5000 5000 0 5000 0 0
EXODUS COMMUNICATIONS INC COM COMMON 30208810 1376 19100 19100 0 19100 0 0
EXXON CORP COM COMMON 30229010 67802 892436 892436 0 885036 0 7400
FAMILY DLR STORES INC COMMON 30700010 2501 118400 118400 0 118400 0 0
FANNIE MAE COMMON 31358610 43784 698450 698450 0 687450 0 11000
FDX CORP COM COMMON 31304N10 946 24408 24408 0 24408 0 0
FEDERATED DEPT STORES INC DEL COMMON 31410H10 31172 713525 713525 0 703125 0 10400
FIFTH THIRD BANCORP COMMON 31677310 8249 135600 135600 0 135600 0 0
FINOVA GROUP INC COM COMMON 31792810 2095 57400 57400 0 57400 0 0
FIRST DATA CORP COM COMMON 31996310 1544 35192 35192 0 35192 0 0
FIRST UN CORP COM COMMON 33735810 2793 78546 78546 0 78546 0 0
FIRSTAR CORP COM COMMON 33763V10 7800 304375 304375 0 304375 0 0
FIRSTENERGY CORP COM COMMON 33793210 488 19136 19136 0 19136 0 0
FLEET FINL GROUP INC NEW COM COMMON 33891510 12719 347270 347270 0 341870 0 5400
FLEET FINL GROUP INC NEW DEP COMMON 33891574 5208 100000 100000 0 100000 0 0
FLEET FINL GRP INC NEW PFD COMMON 33891577 8079 156500 156500 0 156500 0 0
FLEXTRONICS INTL LTD SINGAPORE COM COMMON Y2573F10 3707 63700 63700 0 54700 0 9000
FLORIDA PROGRESS CORP COM COMMON 34110910 375 8100 8100 0 8100 0 0
FLUOR CORP COMMON 34386110 251 6227 6227 0 6227 0 0
FOCAL COMMUNICATIONS CORP COM COMMON 34415510 1587 61950 61950 0 43550 0 18400
FORD MTR CO DEL COM COMMON 34537010 64538 1285081 1285081 0 1269381 0 15700
FOREST LABS INC CL A COM COMMON 34583810 2388 56700 56700 0 56700 0 0
FOREST OIL CORP CO COM NEW COMMON 34609160 872 51150 51150 0 35950 0 15200
FORT JAMES CORP COM COMMON 34747110 792 29667 29667 0 29667 0 0
FORTUNE BRANDS INC COM COMMON 34963110 7227 224104 224104 0 222704 0 1400
FPL GROUP INC COM COMMON 30257110 5943 117967 117967 0 117967 0 0
FRANKLIN RES INC COM COMMON 35461310 637 20700 20700 0 20700 0 0
FREDDIE MAC CORP COM COMMON 31340030 42146 810500 810500 0 786500 0 24000
FREEPORT MCMORAN COPPER B COMMON 35671D85 341 21900 21900 0 21900 0 0
GADZOOX NETWORKS INC COM COMMON 36255510 633 11750 11750 0 8250 0 3500
GALILEO INTL INC COM COMMON 36354710 6681 166000 166000 0 166000 0 0
GANNETT INC COM COMMON 36473010 36380 525816 525816 0 519716 0 6100
GAP INC COM COMMON 36476010 33553 1048550 1048550 0 1038850 0 9700
GATEWAY INC COMMON 36762610 10321 234000 234000 0 224400 0 9600
GELCO CORP DEP RCPT EACH SH COMMON 36850130 10025 10000 10000 0 10000 0 0
GELTEX PHARMACEUTICALS COMMON 36853810 513 46103 46103 0 46103 0 0
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL DYNAMICS CORP COM COMMON 36955010 2533 40572 40572 0 40572 0 0
GENERAL ELEC CO COM COMMON 36960410 255416 2154266 2154266 0 2106066 0 48200
GENERAL INSTR CORP DEL COM COMMON 37012010 1355 28200 28200 0 28200 0 0
GENERAL MLS INC COM COMMON 37033410 18336 226016 226016 0 226016 0 0
GENERAL MTRS CORP COM COMMON 37044210 11412 181322 181322 0 178722 0 2600
GENTEX CORP MICHIGAN COM COMMON 37190110 1410 68300 68300 0 48000 0 20300
GENUINE PARTS CO COM COMMON 37246010 390 14676 14676 0 14676 0 0
GENZYME CORP COM COMMON 37291710 834 18500 18500 0 18500 0 0
GEORGIA PAC CORP COM COMMON 37329810 28403 701762 701762 0 694762 0 7000
GILLETTE CO COM COMMON 37576610 6567 193498 193498 0 193498 0 0
GLOBAL CROSSING LTD COMMON G3921A10 3983 150308 150308 0 150308 0 0
GLOBAL TELESYSTEMS GROUP INC COMMON 37936U10 763 38700 38700 0 38700 0 0
GOLDEN WEST FINL CORP DEL COM COMMON 38131710 22632 230300 230300 0 230000 0 300
GOODRICH B F CO COMMON 38238810 262 9038 9038 0 9038 0 0
GOODYEAR TIRE & RUBR CO COM COMMON 38255010 616 12792 12792 0 12792 0 0
GRAINGER W W INC COM COMMON 38480210 369 7672 7672 0 7672 0 0
GREAT LAKES CHEM CORP COM COMMON 39056810 202 5300 5300 0 5300 0 0
GREENPOINT FINL CORP COM COMMON 39538410 8909 335400 335400 0 326700 0 8700
GTE CORP COM COMMON 36232010 29132 378952 378952 0 376052 0 2900
GUIDANT CORP COM COMMON 40169810 29059 541880 541880 0 519180 0 22700
HALLIBURTON CO COM COMMON 40621610 1831 44640 44640 0 44640 0 0
HARCOURT GEN INC COMMON 41163G10 245 5880 5880 0 5880 0 0
HARRAHS ENTMT INC COM COMMON 41361910 290 10437 10437 0 10437 0 0
HARTFORD FINL SVCS GROUP INC COMMON 41651510 760 18588 18588 0 18588 0 0
HASBRO INC COM COMMON 41805610 11020 513758 513758 0 513758 0 0
HEALTHSOUTH CORP COM COMMON 42192410 723 118300 118300 0 118300 0 0
HEINZ H J CO COM COMMON 42307410 10736 249659 249659 0 248359 0 1300
HERCULES INC COM COMMON 42705610 405 14147 14147 0 14147 0 0
HERSHEY FOODS CORP COMMON 42786610 913 18744 18744 0 18744 0 0
HEWLETT PACKARD CO COM COMMON 42823610 97238 1065754 1065754 0 1044654 0 21100
HILTON HOTELS CORP COM COMMON 43284810 340 34391 34391 0 34391 0 0
HMT TECHNOLOGY CORP COM COMMON 40391710 2455 824884 824884 0 824884 0 0
HOME DEPOT INC COM COMMON 43707610 78141 1138655 1138655 0 1109195 0 29460
HOMESTAKE MNG CO COM COMMON 43761410 196 21282 21282 0 21282 0 0
HONEYWELL INC COM COMMON 43850610 28451 255600 255600 0 250100 0 5500
HOUSEHOLD INTL INC COM COMMON 44181510 19108 476190 476190 0 461590 0 14600
HUMANA INC COM COMMON 44485910 94 13700 13700 0 13700 0 0
HUNTINGTON BANCSHARES INC COMMON 44615010 5935 223448 223448 0 218278 0 5170
HYPERION TELECOMMUNICATIONS COMMON 44914K30 1350 54400 54400 0 54400 0 0
IBM CORP COM COMMON 45920010 120481 994876 994876 0 972676 0 22200
IBP INC COM COMMON 44922310 18388 744800 744800 0 742300 0 2500
IDEC PHARMACEUTICALS CORP DEL COM COMMON 44937010 790 8400 8400 0 5900 0 2500
IKON OFFICE SOLUTIONS INC COM COMMON 45171310 130 12148 12148 0 12148 0 0
ILLINOIS TOOL WKS INC COM COMMON 45230810 1707 22900 22900 0 22900 0 0
IMMUNEX CORP NEW COMMON 45252810 1319 30400 30400 0 30400 0 0
IMS HEALTH INC COM COMMON 44993410 7380 323500 323500 0 323500 0 0
INCO LTD COM COMMON 45325840 335 15672 15672 0 15672 0 0
INDIGO NV NETHERLANDS COM COMMON N4449510 632 245452 245452 0 245452 0 0
INFOCURE CORP COM COMMON 45665A10 910 48250 48250 0 33950 0 14300
INGERSOLL RAND CO COMMON 45686610 35767 651041 651041 0 646441 0 4600
INSIGHT COMMUNICATIONS INC CL A COMMON 45768V10 501 17500 17500 0 12300 0 5200
INSIGHT ENTERPRISES INC COM COMMON 45765U10 2074 63825 63825 0 45075 0 18750
INTEGRATED ELECTRICAL SVCS INC COM COMMON 45811E10 934 59050 59050 0 41550 0 17500
INTEL CORP CALIF COM COMMON 45814010 144828 1948900 1948900 0 1893400 0 55500
INTERNATIONAL PAPER CO COM COMMON 46014610 17175 357330 357330 0 346630 0 10700
INTERNATIONAL SPEEDWAY CORP CL COMMON 46033520 405 7700 7700 0 0 0 7700
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERPUBLIC GROUP COS INC COM COMMON 46069010 17898 435200 435200 0 433700 0 1500
INTIMATE BRANDS INC CL A COMMON 46115610 557 14300 14300 0 14300 0 0
INTL FLAVORS & FRAGRANCES INC COMMON 45950610 302 8750 8750 0 8750 0 0
INTUIT COM COMMON 46120210 9491 108300 108300 0 108300 0 0
IRON MTN INC DEL COM COMMON 46284P10 5114 150975 150975 0 125875 0 25100
ISS GROUP INC OC-COM COMMON 45030610 1847 67750 67750 0 53650 0 14100
ITT INDS INC IND COM COMMON 45091110 230 7244 7244 0 7244 0 0
IVEX PACKAGING CORP DEL COM COMMON 46585510 718 71750 71750 0 50150 0 21600
JABIL CIRCUIT INC COM COMMON 46631310 1832 37000 37000 0 37000 0 0
JDS UNIPHASE CORP COM COMMON 46612J10 1764 15500 15500 0 15500 0 0
JEFFERSON PILOT CORP COM COMMON 47507010 12116 191742 191742 0 191742 0 0
JERSEY CENT PWR & LT CO PFD SE COMMON 47655686 4410 42050 42050 0 42050 0 0
JOHNSON & JOHNSON COM COMMON 47816010 81331 885232 885232 0 864932 0 20300
JOHNSON CTLS INC COM COMMON 47836610 9204 138800 138800 0 138800 0 0
JONES INTERCABLE INC CL A COMMON 48020620 1768 32700 32700 0 32700 0 0
JONES PHARMA INC COM COMMON 48023610 2833 85925 85925 0 59675 0 26250
JUNIPER NETWORKS INC COM COMMON 48203R10 874 4800 4800 0 4800 0 0
K MART CORP COM COMMON 48258410 473 40500 40500 0 40500 0 0
KANSAS CITY SOUTHN INDS INC COMMON 48517010 692 14900 14900 0 14900 0 0
KELLOGG CO COM COMMON 48783610 3201 85500 85500 0 85500 0 0
KERR MCGEE CORP COMMON 49238610 2344 42571 42571 0 42571 0 0
KEYCORP NEW COM COMMON 49326710 949 36776 36776 0 36776 0 0
KEYSPAN CORP COMMON 49337W10 15638 546300 546300 0 543800 0 2500
KIMBERLY CLARK CORP COM COMMON 49436810 51795 984202 984202 0 972002 0 12200
KING WORLD PRODTNS INC COM COMMON 49566710 218 5800 5800 0 5800 0 0
KLA TENCOR CORP COMMON 48248010 898 13800 13800 0 13800 0 0
KNIGHT RIDDER INC COMMON 49904010 9043 164688 164688 0 164688 0 0
KOHLS CORP COM COMMON 50025510 19775 299050 299050 0 287450 0 11600
KROGER CO COM COMMON 50104410 9266 419992 419992 0 406792 0 13200
LAIDLAW INC COM COMMON 50730K50 182 27000 27000 0 27000 0 0
LAMAR ADVERTISING CO CL A COMMON 51281510 4128 83400 83400 0 72900 0 10500
LASON INC COMMON 51808R10 1607 36100 36100 0 25700 0 10400
LAUDER ESTEE COS INC CL A COMMON 51843910 2187 56000 56000 0 56000 0 0
LEARN2 COM INC COM COMMON 52200210 251 86286 86286 0 86286 0 0
LEGATO SYS INC COM COMMON 52465110 11854 272100 272100 0 272100 0 0
LEHMAN BROS HLDGS INC COM COMMON 52490810 27536 472100 472100 0 470700 0 1400
LEXMARK INTL GROUP INC CL A COMMON 52977110 3164 39300 39300 0 39300 0 0
LILLY ELI & CO COM COMMON 53245710 13186 205692 205692 0 205692 0 0
LIMITED INC COM COMMON 53271610 8537 223178 223178 0 217778 0 5400
LINCOLN NATL CORP IND COM COMMON 53418710 14056 374196 374196 0 367596 0 6600
LJL BIOSYSTEMS INC COM COMMON 50187310 4250 1538462 1538462 0 1538462 0 0
LOCKHEED MARTIN CORP COM COMMON 53983010 1058 32380 32380 0 32380 0 0
LOEWS CORP COM COMMON 54042410 618 8800 8800 0 8800 0 0
LOUISIANA PAC CORP COM COMMON 54634710 12696 812550 812550 0 808750 0 3800
LOUISVILLE GAS & ELEC CO PFD COMMON 54667680 4616 43000 43000 0 43000 0 0
LOWES COS INC COM COMMON 54866110 7070 145004 145004 0 145004 0 0
LSI LOGIC CORP COM COMMON 50216110 4581 88200 88200 0 88200 0 0
LUCENT TECHNOLOGIES INC COM COMMON 54946310 142169 2191422 2191422 0 2139922 0 51500
LYCOS INC COMMON 55081810 4090 81600 81600 0 77400 0 4200
MALLINCKRODT INC NEW COMMON 56123210 7008 232175 232175 0 232175 0 0
MARRIOTT INTL INC NEW CL A COMMON 57190320 1880 57500 57500 0 57500 0 0
MARSH & MCLENNAN COS INC COM COMMON 57174810 47453 692750 692750 0 688750 0 4000
MASCO CORP COM COMMON 57459910 16326 526664 526664 0 524364 0 2300
MATTEL INC COM COMMON 57708110 1928 101488 101488 0 101488 0 0
MAY DEPT STORES CO COM COMMON 57777810 6696 183800 183800 0 183800 0 0
MAYTAG CORP COM COMMON 57859210 841 25252 25252 0 25252 0 0
</TABLE>
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBIA INC COM COMMON 55262C10 382 8186 8186 0 8186 0 0
MBNA CORP COM COMMON 55262L10 1501 65787 65787 0 65787 0 0
MCDONALDS CORP COM COMMON 58013510 12501 289688 289688 0 289688 0 0
MCGRAW HILL COS INC COM COMMON 58064510 13872 286756 286756 0 278756 0 8000
MCI WORLDCOM INC COM COMMON 55268B10 81263 1130643 1130643 0 1095743 0 34900
MEAD CORP COM COMMON 58283410 2821 82068 82068 0 82068 0 0
MEDE AMER CORP COM COMMON 58406710 2299 117576 117576 0 117576 0 0
MEDIAONE GROUP INC COM COMMON 58440J10 25876 378800 378800 0 366400 0 12400
MEDICAL MANAGER CORP NEW COM COMMON 58461U10 915 18386 18386 0 12924 0 5462
MEDIMMUNE INC COM COMMON 58469910 27161 272600 272600 0 269600 0 3000
MEDTRONIC INC COM COMMON 58505510 6291 177076 177076 0 177076 0 0
MELLON BK CORP COM COMMON 58550910 59189 1757406 1757406 0 1728506 0 28900
MEMBERWORKS INC COMMON 58600210 529 15840 15840 0 15840 0 0
MERCK & CO INC COM COMMON 58933110 55640 858460 858460 0 840860 0 17600
MERRILL LYNCH & CO INC COMMON 59018810 6867 102000 102000 0 102000 0 0
MGIC INVT CORP WIS COM COMMON 55284810 17734 371375 371375 0 368775 0 2600
MICROMUSE INC COM COMMON 59509410 3621 56350 56350 0 40350 0 16000
MICRON TECHNOLOGY INC COM COMMON 59511210 2988 44908 44908 0 44908 0 0
MICROSOFT CORP COM COMMON 59491810 284324 3139550 3139550 0 3076650 0 62900
MICROSOFT CORP PFD SER A CONV COMMON 59491820 21245 211000 211000 0 211000 0 0
MICROSTRATEGY INC CL A COMMON 59497210 1053 18800 18800 0 13000 0 5800
MILLENIUM CHEMICALS INC COMMON 59990310 8312 406700 406700 0 397400 0 9300
MILLIPORE CORP COM COMMON 60107310 225 6000 6000 0 6000 0 0
MINIMED INC COM COMMON 60365K10 2201 22400 22400 0 16000 0 6400
MINNESOTA MNG & MFG CO COM COMMON 60405910 3177 33068 33068 0 33068 0 0
MIRAGE RESORTS INC COM COMMON 60462E10 229 16300 16300 0 16300 0 0
MOBIL CORP COM COMMON 60705910 46151 458062 458062 0 451662 0 6400
MONSANTO CO COM COMMON 61166210 3403 95360 95360 0 95360 0 0
MONTANA PWR CO COM COMMON 61208510 1750 57500 57500 0 57500 0 0
MORGAN J P & CO INC COM COMMON 61688010 36688 321114 321114 0 317814 0 3300
MORGAN STANLEY DEAN WTTER & CO COMMON 61744644 56439 632826 632826 0 624626 0 8200
MOTOROLA INC COM COMMON 62007610 9811 111500 111500 0 111500 0 0
NABI INC COMMON 62871610 113 21871 21871 0 21871 0 0
NABISCO GROUP HLDG CORP COM COMMON 62952P10 1514 100900 100900 0 100900 0 0
NATIONAL CITY CORP COM COMMON 63540510 10195 382024 382024 0 373624 0 8400
NATIONAL EQUIP SVCS INC COM COMMON 63584710 867 85100 85100 0 60000 0 25100
NATIONAL SEMICONDUCTOR CORP COMMON 63764010 420 13759 13759 0 13759 0 0
NAVIGANT CONSULTING INC COM COMMON 63935N10 1345 29000 29000 0 20400 0 8600
NAVISTAR INTL CORP NEW COM COMMON 63934E10 253 5441 5441 0 5441 0 0
NETOPIA INC COMMON 64114K10 1420 35600 35600 0 24800 0 10800
NETWORK APPLIANCE INC COM COMMON 64120L10 12792 178600 178600 0 170100 0 8500
NEW CENTURY ENERGIES INC COM COMMON 64352U10 314 9400 9400 0 9400 0 0
NEW YORK TIMES CO CL A COMMON 65011110 536 14300 14300 0 14300 0 0
NEWELL RUBBERMAID INC COMMON 65122910 1079 37781 37781 0 37781 0 0
NEWMONT MNG CORP COM COMMON 65163910 355 13722 13722 0 13722 0 0
NEWS CORP LTD SPON ADR REPSTG COMMON 65248780 9319 349200 349200 0 340800 0 8400
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V10 19097 281600 281600 0 281600 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON 65352010 5404 348365 348365 0 339465 0 8900
NIKE INC CL B COM COMMON 65410610 1314 23100 23100 0 23100 0 0
NOBLE DRILLING CORP COM COMMON 65504210 4120 188300 188300 0 188300 0 0
NOKIA CORP SPON ADR COM COMMON 65490220 24416 271700 271700 0 258000 0 13700
NORDSTROM INC WASH COM COMMON 65566410 311 11500 11500 0 11500 0 0
NORFOLK SOUTHN CORP COM COMMON 65584410 764 31195 31195 0 31195 0 0
NORTEL NETWORKS CORP COM COMMON 65656910 11928 233892 233892 0 233892 0 0
NORTHERN IND PUB SVC CO PFD COMMON 66526286 7263 70000 70000 0 70000 0 0
NORTHERN STS PWR CO MINN COM COMMON 66577210 271 12584 12584 0 12584 0 0
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN TR CORP COM COMMON 66585910 768 9200 9200 0 9200 0 0
NORTHROP GRUMMAN CORP COM COMMON 66680710 9101 143170 143170 0 143170 0 0
NOVELL INC COMMON 67000610 567 27400 27400 0 27400 0 0
NUCOR CORP COMMON 67034610 1327 27868 27868 0 27868 0 0
O CHARLEYS INC COM COMMON 67082310 1388 94100 94100 0 66250 0 27850
OAK INDUSTRIES INC DEL COM NEW COMMON 67140050 930 27350 27350 0 19250 0 8100
OCCIDENTAL PETE CORP COM COMMON 67459910 662 28608 28608 0 28608 0 0
OCEAN ENERGY INC TEX COM COMMON 67481E10 3031 297446 297446 0 239968 0 57478
OFFICE DEPOT INC COM COMMON 67622010 313 30700 30700 0 30700 0 0
OMNICOM GROUP INC COM COMMON 68191910 20106 253900 253900 0 251300 0 2600
ORACLE CORPORATION COM COMMON 68389X10 12455 273730 273730 0 273730 0 0
OUTDOOR SYSTEM INC COM COMMON 69005710 3211 89810 89810 0 89810 0 0
OWENS & MINOR INC VIRGINIA COM NEW COMMON 69073210 389 40350 40350 0 28750 0 11600
OWENS ILL INC NEW COMMON 69076840 252 12700 12700 0 12700 0 0
P P & L RESOURCES INC COM COMMON 69349910 4384 162017 162017 0 162017 0 0
PACCAR INC COMMON 69371810 325 6396 6396 0 6396 0 0
PACIFIC GAS&ELEC CO PFD 6.30% COMMON 69430865 6030 240000 240000 0 240000 0 0
PACIFICORP COM COMMON 69511410 2005 99600 99600 0 99600 0 0
PACIFICORP PFD $7.48 COMMON 69511465 7838 71500 71500 0 71500 0 0
PACIFICORP PFD $7.70 COMMON 69511467 4836 46000 46000 0 46000 0 0
PAINE WEBBER GROUP INC COMMON 69562910 504 13900 13900 0 13900 0 0
PAIRGAIN TECHNOLOGIES INC COM COMMON 69593410 1304 102250 102250 0 71850 0 30400
PALL CORP COM COMMON 69642930 5322 229533 229533 0 229533 0 0
PAPA JOHNS INTL INC KENTUCKY COM COMMON 69881310 1486 36050 36050 0 25750 0 10300
PARADYNE NETWORKS INC COMMON 69911G10 365 13050 13050 0 9150 0 3900
PARAMETRIC TECHNOLOGY CORP COM COMMON 69917310 489 36200 36200 0 36200 0 0
PARKER HANNIFIN CORP COM COMMON 70109410 398 8885 8885 0 8885 0 0
PAYCHEX INC COM COMMON 70432610 12113 354950 354950 0 354950 0 0
P-COM INC CALIF COM COMMON 69326210 530 75600 75600 0 53100 0 22500
PE CORP COM PE BIOSYS GROUP COMMON 69332S10 994 13752 13752 0 13752 0 0
PECO ENERGY CO COM COMMON 69330410 6126 163345 163345 0 159345 0 4000
PEGASUS COMMUNICATIONS CORP CL A COMMON 70590410 2035 45100 45100 0 36700 0 8400
PENNEY J C INC COM COMMON 70816010 742 21580 21580 0 21580 0 0
PEOPLESOFT INC COM COMMON 71271310 550 32500 32500 0 32500 0 0
PEPSICO INC COM COMMON 71344810 19900 653998 653998 0 633598 0 20400
PERFORMANCE FOOD GROUP CO TENN COM COMMON 71375510 1603 62550 62550 0 44350 0 18200
PERFORMANCE TECHNOLOGIES INC COMMON 71376K10 1214 53800 53800 0 37200 0 16600
PF CHANGS CHINA BISTRO INC COM COMMON 69333Y10 665 30702 30702 0 22202 0 8500
PFIZER INC COM COMMON 71708110 45910 1278996 1278996 0 1252296 0 26700
PG&E CORP COM COMMON 69331C10 3935 152102 152102 0 152102 0 0
PHARMACEUTICAL PROD DEV INC NC COM COMMON 71712410 1679 123800 123800 0 104000 0 19800
PHARMACIA & UPJOHN INC COM COMMON 71694110 31224 629208 629208 0 617308 0 11900
PHELPS DODGE CORP COM COMMON 71726510 262 4754 4754 0 4754 0 0
PHILIP MORRIS COS INC COM COMMON 71815410 18877 552172 552172 0 552172 0 0
PHILLIPS PETE CO COM COMMON 71850710 2638 54112 54112 0 54112 0 0
PINNACLE SYSTEM INC CALIFORNIA COM COMMON 72348110 1025 24200 24200 0 16800 0 7400
PINNACLE WEST CAP CORP COM COMMON 72348410 4827 132700 132700 0 127600 0 5100
PIONEER HI BRED INTL COMMON 72368610 2836 71398 71398 0 71398 0 0
PITNEY BOWES INC COM COMMON 72447910 32692 536484 536484 0 521884 0 14600
PLACER DOME INC COMMON 72590610 396 26638 26638 0 26638 0 0
PMC SIERRA INC COMMON 69344F10 1610 17400 17400 0 17400 0 0
PNC BK CORP COM COMMON 69347510 14683 278700 278700 0 274900 0 3800
PNC BK CORP PFD FIX/ADJ SER F COMMON 69347570 15263 300000 300000 0 300000 0 0
PORTAL SOFTWARE INC COM COMMON 73612610 93000 3000000 3000000 0 3000000 0 0
POTOMAC ELEC PWR CO PFD SER COMMON 73767981 3866 72600 72600 0 72600 0 0
PPG INDS INC COM COMMON 69350610 856 14272 14272 0 14272 0 0
</TABLE>
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRAXAIR INC COM COMMON 74005P10 1837 39926 39926 0 39926 0 0
PRAXAIR INC PFD SER A 7.48% COMMON 74005P20 10175 100000 100000 0 100000 0 0
PRAXAIR INC PFD SER B 6.75% COMMON 74005P30 2095 20000 20000 0 20000 0 0
PRE PAID LEGAL SVCS INC COM COMMON 74006510 2070 52550 52550 0 37550 0 15000
PRECISION DRILLING CORP CL A COMMON 74022D10 934 40300 40300 0 40300 0 0
PRIDE INTL INC LA COM COMMON 74193210 1710 120450 120450 0 85850 0 34600
PRIORITY HEALTHCARE CORP CL B COMMON 74264T10 982 31775 31775 0 21975 0 9800
PROCTER & GAMBLE CO COM COMMON 74271810 100535 1072374 1072374 0 1041974 0 30400
PROGRESSIVE CORP OHIO COM COMMON 74331510 490 6000 6000 0 6000 0 0
PROVANT INC COM COMMON 74372410 849 52650 52650 0 37150 0 15500
PROVIDIAN FINL CORP COM COMMON 74406A10 1517 19160 19160 0 19160 0 0
PUBLIC STORAGE INC COM COMMON 74460D10 849 33700 33700 0 33700 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 74457310 26356 682386 682386 0 673586 0 8800
QLOGIC CORP COM COMMON 74727710 2335 33450 33450 0 23550 0 9900
QRS CORP COM COMMON 74726X10 2996 46725 46725 0 32875 0 13850
QUAKER OATS CO COM COMMON 74740210 59513 961828 961828 0 951328 0 10500
QUALCOMM INC COMMON 74752510 47001 248460 248460 0 243860 0 4600
QUANTA SVCS INC COM COMMON 74762E10 1971 67250 67250 0 47250 0 20000
R & B FALCON CORP COM COMMON 74912E10 794 60500 60500 0 60500 0 0
RADIAN GROUP INC COM COMMON 75023610 3565 83021 83021 0 72650 0 10371
RALSTON PURINA CO-RALSTON COMMON 75127730 1212 43538 43538 0 43538 0 0
RATIONAL SOFTWARE CORP NEW COM COMMON 75409P20 884 30200 30200 0 30200 0 0
RAYTHEON CO CL B COMMON 75511140 3107 62612 62612 0 59712 0 2900
RCN CORP NJ COM COMMON 74936110 2520 61450 61450 0 53750 0 7700
REAL NETWORKS INC COM COMMON 75605L10 5351 51200 51200 0 51200 0 0
REGIONS FINL CORP COM COMMON 75894010 552 18400 18400 0 18400 0 0
REGIS CORP MINN COM COMMON 75893210 1127 58500 58500 0 41100 0 17400
RELIANT ENERGY INC COMMON 75952J10 33737 1246638 1246638 0 1230838 0 15800
RENT A CTR INC NEW COM COMMON 76009N10 672 36150 36150 0 25400 0 10750
RENT-WAY INC COM COMMON 76009U10 657 34550 34550 0 24250 0 10300
REPUBLIC N Y CORP COM COMMON 76071910 2002 32600 32600 0 32600 0 0
REYNOLDS METALS CO COM COMMON 76176310 314 5200 5200 0 5200 0 0
RF MICRO DEVICES INC COM COMMON 74994110 2965 64800 64800 0 64800 0 0
RITE AID CORP COM COMMON 76775410 293 21208 21208 0 21208 0 0
ROCHESTER GAS & ELEC CORP PFD COMMON 77136782 2606 25000 25000 0 25000 0 0
ROCKWELL INTL CORP NEW COM COMMON 77390310 19352 368592 368592 0 368592 0 0
ROHM & HAAS CO COM COMMON 77537110 2103 58229 58229 0 58229 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T10 2048 45500 45500 0 45500 0 0
ROYAL DUTCH PETE CO N Y COMMON 78025780 60378 1022269 1022269 0 1006369 0 15900
ROYAL OAK MINES FAC COMMON 78051D10 0 129451 129451 0 129451 0 0
SAFECO CORP COM COMMON 78642910 303 10808 10808 0 10808 0 0
SAFEWAY INC NEW COM COMMON 78651420 31633 831100 831100 0 816200 0 14900
SAN DIEGO GAS & ELEC CO PREF COMMON 79744083 2868 105000 105000 0 105000 0 0
SANDISK CORP CALIF COM COMMON 80004C10 4169 63950 63950 0 47850 0 16100
SANMINA CORP COM COMMON 80090710 1308 16900 16900 0 16900 0 0
SARA LEE CORP COMMON 80311110 2842 121376 121376 0 121376 0 0
SAWTEK INC FLA COM COMMON 80546810 633 18050 18050 0 12650 0 5400
SBC COMMUNICATIONS INC COM COMMON 78387G10 38547 754900 754900 0 749200 0 5700
SCC COMMUNICATIONS CORP COMMON 78388X10 151 27430 27430 0 27430 0 0
SCHERING PLOUGH CORP COM COMMON 80660510 99749 2286520 2286520 0 2237320 0 49200
SCHLUMBERGER LTD COM COMMON 80685710 2804 45000 45000 0 45000 0 0
SCHWAB CHARLES CORP NEW COM COMMON 80851310 3693 109950 109950 0 109950 0 0
SCIENT CORP COM COMMON 80864H10 1174 18350 18350 0 15750 0 2600
SCIENTIFIC ATLANTA INC COMMON 80865510 9017 181914 181914 0 181014 0 900
SDL INC COMMON 78407610 1435 18800 18800 0 18800 0 0
SEAGATE TECHNOLOGY COM COMMON 81180410 564 18300 18300 0 18300 0 0
</TABLE>
<PAGE> 13
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEAGRAM LTD COM COMMON 81185010 15406 338596 338596 0 330396 0 8200
SEALED AIR CORP NEW COM COMMON 81211K10 12728 248052 248052 0 236352 0 11700
SEARS ROEBUCK & CO COM COMMON 81238710 979 31190 31190 0 31190 0 0
SEMPRA ENERGY COM COMMON 81685110 410 19698 19698 0 19698 0 0
SEMTECH CORP DEL COM COMMON 81685010 2474 67550 67550 0 47350 0 20200
SERVICE CORP INTL COM COMMON 81756510 252 23800 23800 0 23800 0 0
SHERWIN WILLIAMS CO COM COMMON 82434810 801 38240 38240 0 38240 0 0
SHIRE PHARMACEUTICALS GROUP COMMON EX079980 1075 134897 134897 0 134897 0 0
SIEBEL SYS INC COMMON 82617010 6204 93100 93100 0 91500 0 1600
SIGMA ALDRICH CORP COMMON 82655210 262 8252 8252 0 8252 0 0
SILICON GRAPHICS INC COM COMMON 82705610 1600 146300 146300 0 146300 0 0
SINNAKER EXPL CO COMMON 84855W10 933 71700 71700 0 49400 0 22300
SKYEPHARMA PLC CONTIGENT RTS COMMON 83080811 0 36100 36100 0 36100 0 0
SLM HLDG CORP COM COMMON 78442A10 6791 157950 157950 0 154550 0 3400
SOLECTRON CORP COMMON 83418210 38161 531400 531400 0 526100 0 5300
SONAT INC COM COMMON 83541510 360 9070 9070 0 9070 0 0
SOUTHERN CALIF EDISON CO PFD COMMON 84240077 389 3800 3800 0 3800 0 0
SOUTHERN CO COM COMMON 84258710 1443 56054 56054 0 56054 0 0
SOUTHTRUST CORP COM COMMON 84473010 16556 461500 461500 0 455900 0 5600
SOUTHWEST AIRLS CO COM COMMON 84474110 8262 544025 544025 0 544025 0 0
SPARTECH CORP NEW COMMON 84722020 971 33150 33150 0 23250 0 9900
SPRINT CORP (FON GROUP) COM COMMON 85206110 19156 353100 353100 0 345900 0 7200
SPRINT CORP PCS COM SER 1 COMMON 85206150 2695 36150 36150 0 36150 0 0
ST JUDE MED INC COM COMMON 79084910 219 6950 6950 0 6950 0 0
ST PAUL COS INC COMMON 79286010 7851 285488 285488 0 280488 0 5000
STAPLES INC COM COMMON 85503010 17812 816575 816575 0 778875 0 37700
STATE STREET CORP COMMON 85747710 853 13200 13200 0 13200 0 0
SUMMIT BANCORP COM COMMON 86600510 470 14500 14500 0 14500 0 0
SUN MICROSYSTEMS INC COM COMMON 86681010 15615 167900 167900 0 167900 0 0
SUNGARD DATA SYS INC COM COMMON 86736310 8548 324900 324900 0 324900 0 0
SUNOCO INC COM COMMON 86764P10 203 7386 7386 0 7386 0 0
SUNTRUST BKS INC COMMON 86791410 4116 62600 62600 0 62600 0 0
SUPERVALU INC COM COMMON 86853610 247 11326 11326 0 11326 0 0
SYBRON INTL CORP COM COMMON 87114F10 1580 58800 58800 0 58800 0 0
SYKES ENTERPRISES INC FLA COM COMMON 87123710 612 24800 24800 0 16600 0 8200
SYNOPSYS INC COM COMMON 87160710 6400 114000 114000 0 114000 0 0
SYNOVUS FINL CORP COMMON 87161C10 416 22250 22250 0 22250 0 0
SYSCO CORP COM COMMON 87182910 20464 583650 583650 0 555050 0 28600
TALISMAN ENERGY INC COM COMMON 87425E10 826 27600 27600 0 27600 0 0
TANDY CORP COM COMMON 87538210 1344 26008 26008 0 26008 0 0
TARGETED GENETICS CORP COMMON 87612M10 109 68466 68466 0 68466 0 0
TELLABS INC COM COMMON 87966410 74919 1315800 1315800 0 1275600 0 40200
TEMPLE INLAND INC COM COMMON 87986810 8587 141550 141550 0 141550 0 0
TENET HEALTHCARE CORP COM COMMON 88033G10 446 25402 25402 0 25402 0 0
TENNECO INC NEW COM COMMON 88037E10 237 13957 13957 0 13957 0 0
TEXACO INC COM COMMON 88169410 11925 188904 188904 0 187404 0 1500
TEXAS INSTRS INC COM COMMON 88250810 41377 503072 503072 0 480072 0 23000
TEXAS UTILS CO COM COMMON 88284810 845 22658 22658 0 22658 0 0
TEXTRON INC COM COMMON 88320310 8483 109644 109644 0 109644 0 0
THERMO ELECTRON CORP COM COMMON 88355610 173 12899 12899 0 12899 0 0
THOMAS & BETTS CORP COM COMMON 88431510 241 4718 4718 0 4718 0 0
TIFFANY & CO NEW COM COMMON 88654710 9855 164400 164400 0 156200 0 8200
TIME WARNER INC COM COMMON 88731510 52146 858376 858376 0 831276 0 27100
TIMES MIRROR CO NEW COM SER A COMMON 88736410 638 9700 9700 0 9700 0 0
TIVO INC COM COMMON 88870610 336 11200 11200 0 7600 0 3600
TJX COS INC NEW COM COMMON 87254010 30532 1088010 1088010 0 1055810 0 32200
</TABLE>
<PAGE> 14
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOMMY HILFIGER CORP COM COMMON G8915Z10 28706 1018400 1018400 0 1006900 0 11500
TORCHMARK CORP COMMON 89102710 282 10900 10900 0 10900 0 0
TOSCO CORP NEW COM COMMON 89149030 316 12500 12500 0 12500 0 0
TOWER AUTOMOTIVE INC MINN COM COMMON 89170710 1112 56100 56100 0 38500 0 17600
TOYS R US INC COM COMMON 89233510 303 20231 20231 0 20231 0 0
TRIBUNE CO CONV PFD 2% COMMON 89604730 17668 148000 148000 0 148000 0 0
TRIBUNE CO NEW COM COMMON 89604710 35502 713600 713600 0 707200 0 6400
TRICON GLOBAL RESTAURANTS INC COMMON 89595310 841 20549 20549 0 20549 0 0
TRW INC COMMON 87264910 1875 37672 37672 0 37672 0 0
TUESDAY MORNING CORP COM NEW COMMON 89903550 2024 80150 80150 0 56350 0 23800
TYCO INTL LTD NEW COM COMMON 90212410 120434 1166433 1166433 0 1142733 0 23700
U S BANCORP DEL COM COMMON 90297310 1811 59987 59987 0 59987 0 0
U S BIOSCIENCE INC PA COM PAR $0.0 COMMON 91164620 742 52050 52050 0 36550 0 15500
U S WEST INC NEW COM COMMON 91273H10 19341 338950 338950 0 334250 0 4700
UNICOM CORP COM COMMON 90491110 2107 57045 57045 0 57045 0 0
UNILEVER N V NEW YORK SHS NEW COMMON 90478470 5242 76942 76942 0 76942 0 0
UNION CARBIDE CORP COM COMMON 90558110 2132 37526 37526 0 37526 0 0
UNION PAC CORP COM COMMON 90781810 19551 406780 406780 0 406280 0 500
UNION PAC RES GROUP INC COM COMMON 90783410 332 20653 20653 0 20653 0 0
UNION PLANTERS CORP TENN COM COMMON 90806810 477 11700 11700 0 11700 0 0
UNISYS CORP COMMON 90921410 15895 400847 400847 0 400847 0 0
UNITED HEALTHCARE CORP COM COMMON 91058110 18600 382000 382000 0 382000 0 0
UNITED RENTALS INC COM COMMON 91136310 3329 153049 153049 0 129300 0 23749
UNITED TECHNOLOGIES CORP COM COMMON 91301710 55376 933640 933640 0 919140 0 14500
UNITEDGLOBALCOM CL A COMMON 91324750 838 11700 11700 0 11700 0 0
UNOCAL CORP COM COMMON 91528910 17035 459618 459618 0 446718 0 12900
UNUMPROVIDENT CORP COMMON 91529Y10 9103 309228 309228 0 298828 0 10400
US AIRWAYS GROUP INC COM COMMON 91190510 252 9600 9600 0 9600 0 0
US FOODSERVICE COM COMMON 90331R10 2772 154000 154000 0 154000 0 0
USA NETWORKS INC COM COMMON 90298410 1868 48200 48200 0 48200 0 0
UST INC COM COMMON 90291110 3200 106000 106000 0 106000 0 0
USX MARATHON GROUP NEW COM COMMON 90290582 7210 246508 246508 0 246508 0 0
V F CORP COM COMMON 91820410 303 9764 9764 0 9764 0 0
VALASSIS COMMUNICATIONS INC COMMON 91886610 3776 85950 85950 0 85950 0 0
VERITAS SOFTWARE CO COM COMMON 92343610 2688 35400 35400 0 35400 0 0
VIACOM INC CL B COMMON 92552430 7251 171620 171620 0 171620 0 0
VIATEL INC DEL COM COMMON 92552920 557 18850 18850 0 13250 0 5600
VIRGINIA ELEC & PWR CO PFD COMMON 92780464 1414 14000 14000 0 14000 0 0
VISUAL NETWORKS INC COM COMMON 92844410 1718 40500 40500 0 28600 0 11900
VITESSE SEMICONDUCTOR CORP COM COMMON 92849710 5942 69600 69600 0 69600 0 0
VULCAN MATLS CO COM COMMON 92916010 300 8200 8200 0 8200 0 0
WACHOVIA CORP NEW COM COMMON 92977110 1573 20000 20000 0 20000 0 0
WAL MART STORES INC COM COMMON 93114210 136879 2877876 2877876 0 2832676 0 45200
WALGREEN CO COMMON 93142210 4230 166688 166688 0 166688 0 0
WARNER LAMBERT CO COM COMMON 93448810 54495 821023 821023 0 788523 0 32500
WASHINGTON MUTUAL INC COM COMMON 93932210 1390 47532 47532 0 47532 0 0
WASTE CONNECTIONS INC COM COMMON 94105310 2204 107200 107200 0 75200 0 32000
WASTE MGMT INC DEL COM COMMON 94106L10 1590 82596 82596 0 82596 0 0
WATERS CORP MA COM COMMON 94184810 1620 26750 26750 0 18750 0 8000
WATSON PHARMACEUTICALS INC COM COMMON 94268310 238 7800 7800 0 7800 0 0
WEBSTAKES COM INC COM COMMON 94768K10 4821 679044 679044 0 679044 0 0
WELLPOINT HEALTH NETWORK INC COMMON 94973H10 2412 42300 42300 0 42300 0 0
WELLS FARGO & CO NEW COM COMMON 94974610 20483 516928 516928 0 512828 0 4100
WELLS FARGO & CO NEW PFD FIXED COMMON 94974630 12938 250000 250000 0 250000 0 0
WENDYS INTL INC COM COMMON 95059010 2138 80720 80720 0 80720 0 0
WESTVACO CORP COM COMMON 96154810 211 8217 8217 0 8217 0 0
</TABLE>
<PAGE> 15
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WESTWOOD ONE INC COM COMMON 96181510 2962 65650 65650 0 46100 0 19550
WEYERHAEUSER CO COM COMMON 96216610 5664 98301 98301 0 98001 0 300
WHIRLPOOL CORP COM COMMON 96332010 1149 17594 17594 0 17594 0 0
WILLAMETTE INDS INC COMMON 96913310 397 9200 9200 0 9200 0 0
WILLIAMS COS INC COM COMMON 96945710 1335 35658 35658 0 35658 0 0
WINN DIXIE STORES INC COMMON 97428010 1861 62684 62684 0 62684 0 0
WINSTAR COMMUNICATIONS INC COM COMMON 97551510 1090 27900 27900 0 27900 0 0
WRIGLEY WM JR CO COM COMMON 98252610 1076 15634 15634 0 15634 0 0
XEROX CORP COM COMMON 98412110 3732 88984 88984 0 88984 0 0
XILINX INC COM COMMON 98391910 34435 525600 525600 0 520800 0 4800
XIRCOM COM COMMON 98392210 2135 50000 50000 0 35100 0 14900
XL CAP LTD CL A COM COMMON G9825510 8550 190000 190000 0 186000 0 4000
YAHOO IN.C COMMON 98433210 4703 26200 26200 0 24900 0 1300
ZEBRA TECHNOLOGIES CORP CL A COMMON 98920710 4162 91550 91550 0 78150 0 13400
ZONAGEN INC COMMON 98975L10 131 44533 44533 0 44533 0 0
REPORT TOTALS 7795632 150034704 150034704 146319874 0 3714830
</TABLE>
