<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: June 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, New York 8/5/1999
- ----------------------- --------------------- ---------------
[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: 726
Form 13F Information Table Value Total: 8,751,682
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> <C> <C>
3COM CORP COM COMMON 88553510 2283 85525 85525 0 85525 0 0
99 CENTS ONLY STORES COMMON 65440K10 7264 145450 145450 0 46850 0 98600
ABBOTT LABS COM COMMON 00282410 13654 300568 300568 0 300568 0 0
ABERCROMBIE & FITCH CO CL A COMMON 00289620 26704 556308 556308 0 551708 0 4600
ABN AMRO N AMER PFD 5.94% SER COMMON 00371480 15321 15000 15000 0 15000 0 0
ADAPTEC INC COM COMMON 00651F10 1621 45900 45900 0 45900 0 0
ADC TELECOMMUNICATIONS INC COMMON 00088610 13736 301800 301800 0 301800 0 0
ADELPHIA COMMUNICATIONS CORP COMMON 00684810 2081 32700 32700 0 32700 0 0
ADOBE SYS INC DEL COM COMMON 00724F10 15415 187700 187700 0 187700 0 0
ADVANCED MICRO DEVICES INC COM COMMON 00790310 224 12392 12392 0 12392 0 0
AES CORP COM COMMON 00130H10 1302 22400 22400 0 22400 0 0
AETNA INC COM COMMON 00811710 6966 77884 77884 0 77884 0 0
AFFILIATED MANAGERS GROUP INC COMMON 00825210 3291 109000 109000 0 36400 0 72600
AFLAC INC COM COMMON 00105510 8697 181650 181650 0 181650 0 0
AIR PRODS & CHEMS INC COM COMMON 00915810 2577 64020 64020 0 64020 0 0
ALBERTSONS INC COM COMMON 01310410 13433 260519 260519 0 235019 0 25500
ALCAN ALUM LTD COMMON 01371610 594 18597 18597 0 18597 0 0
ALCOA INC COM COMMON 01381710 1881 30408 30408 0 30408 0 0
ALLEGHENY TELEDYNE INC COM COMMON 01741510 357 15780 15780 0 15780 0 0
ALLERGAN INC COM COMMON 01849010 29693 267500 267500 0 267500 0 0
ALLIED SIGNAL INC COM COMMON 01951210 8121 128892 128892 0 128892 0 0
ALLSTATE CORP COM COMMON 02000210 3739 104216 104216 0 104216 0 0
ALLTEL CORP COMMON 02003910 3075 43016 43016 0 43016 0 0
ALTERA CORP COM COMMON 02144110 2080 56500 56500 0 56500 0 0
ALZA CORP COM COMMON 02261510 656 12900 12900 0 12900 0 0
AMAZON COM INC COM COMMON 02313510 827 6726 6726 0 6726 0 0
AMBAC FINANCIAL GROUP INC COMMON 02313910 15104 264400 264400 0 264400 0 0
AMERADA HESS CORP COM COMMON 02355110 13375 224790 224790 0 221290 0 3500
AMEREN CORP COMMON 02360810 6616 172400 172400 0 169700 0 2700
AMERICA ONLINE INC DEL COM COMMON 02364J10 62373 566190 566190 0 537890 0 28300
AMERICAN CAP STRATEGIES LTD COMMON 02493710 1727 94600 94600 0 29800 0 64800
AMERICAN ELEC PWR INC COM COMMON 02553710 1899 50529 50529 0 50529 0 0
AMERICAN EXPRESS CO COM COMMON 02581610 39343 302342 302342 0 281742 0 20600
AMERICAN GEN CORP COM COMMON 02635110 5197 68961 68961 0 68961 0 0
AMERICAN GREETINGS CORP CL A COMMON 02637510 2010 66700 66700 0 66700 0 0
AMERICAN HOME PRODS CORP COM COMMON 02660910 33087 576288 576288 0 521088 0 55200
AMERICAN INTL GROUP INC COM COMMON 02687410 82401 703235 703235 0 695535 0 7700
AMERISOURCE HEALTH CORP CL A COMMON 03071P10 2206 86500 86500 0 16500 0 70000
AMERITECH CORP NEW COM COMMON 03095410 27375 372444 372444 0 369144 0 3300
AMERITECH NEW ZEALAND CORP COMMON 03070V20 5069 50000 50000 0 50000 0 0
AMGEN INC COMMON 03116210 84591 1390000 1390000 0 1298300 0 91700
AMR CORP DEL COM COMMON 00176510 861 12610 12610 0 12610 0 0
AMSOUTH BANCORPORATION COM COMMON 03216510 334 14400 14400 0 14400 0 0
ANADARKO PETE CORP COM COMMON 03251110 13928 378325 378325 0 371725 0 6600
ANALOG DEVICES INC COM COMMON 03265410 427 8500 8500 0 8500 0 0
ANHEUSER BUSCH COS INC COM COMMON 03522910 7666 108070 108070 0 108070 0 0
ANNTAYLOR STORES CORP COM COMMON 03611510 6553 145600 145600 0 86300 0 59300
ANNUITY AND LIFE RE HLDGS COMMON G0391010 959 42700 42700 0 41500 0 1200
ANSWERTHINK CONSULTING GROUP COMMON 03691610 2684 106300 106300 0 24400 0 81900
AON CORP COM COMMON 03738910 869 21075 21075 0 21075 0 0
APACHE CORP COM COMMON 03741110 16618 426100 426100 0 363400 0 62700
APPLE COMPUTER INC COMMON 03783310 34908 753754 753754 0 748754 0 5000
APPLIED MATLS INC COM COMMON 03822210 23514 318300 318300 0 318300 0 0
APPLIED MICRO CIRCUITS CORP CD COMMON 03822W10 7624 92700 92700 0 31100 0 61600
ARCHER DANIELS MIDLAND CO COM COMMON 03948310 746 48341 48341 0 48341 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARM FINL GROUP INC CL A COMMON 00194410 1892 222400 222400 0 69500 0 152900
ARMOR HLDGS INC COMMON 04226010 2880 275900 275900 0 0 0 275900
ARMSTRONG WORLD INDS INC COM COMMON 04247610 4880 84406 84406 0 84406 0 0
ASHLAND INC COMMON 04420410 241 6000 6000 0 6000 0 0
ASSOCIATED GROUP INC CL A COMMON 04565110 3556 54600 54600 0 0 0 54600
ASSOCIATED GROUP INC CL B COMMON 04565120 743 11400 11400 0 0 0 11400
ASSOCIATES FIRST CAP CORP CL A COMMON 04600810 32585 737814 737814 0 617514 0 120300
AT HOME CORP SER A COMMON 04591910 259 4800 4800 0 4800 0 0
AT&T CORP COM COMMON 00195710 118861 2129650 2129650 0 2018693 0 110957
AT&T CORP COM LIBERTY MEDIA A COMMON 00195720 24486 666292 666292 0 569692 0 96600
ATLANTIC RICHFIELD CO COM COMMON 04882510 6600 78982 78982 0 78982 0 0
AUTOMATIC DATA PROCESSING INC COMMON 05301510 21400 486380 486380 0 420080 0 66300
AUTONATION INC COM COMMON 05329W10 182 10200 10200 0 10200 0 0
AUTOZONE INC COM COMMON 05333210 440 14609 14609 0 14609 0 0
AVERY DENNISON CORP COM COMMON 05361110 2131 35300 35300 0 35300 0 0
AVISTA CORP PFD SER K $6.95 COMMON 05379B30 4609 44000 44000 0 44000 0 0
AVON PRODS INC COM COMMON 05430310 47570 857118 857118 0 786518 0 70600
BAKER HUGHES INC COM COMMON 05722410 20785 620417 620417 0 529417 0 91000
BANK NEW YORK INC COM COMMON 06405710 2297 62600 62600 0 62600 0 0
BANK OF AMERICA CORP COMMON 06050510 70452 960972 960972 0 911576 0 49396
BANK ONE CORP COM COMMON 06423A10 12309 206662 206662 0 206662 0 0
BANKBOSTON CORP COM COMMON 06605R10 2812 55006 55006 0 55006 0 0
BARD C R INC COMMON 06738310 201 4196 4196 0 4196 0 0
BARNESANDNOBLE COM INC CL A COMMON 06784610 540 30000 30000 0 30000 0 0
BARRICK GOLD CORP COMMON 06790110 4303 222100 222100 0 222100 0 0
BATTLE MTN GOLD CO COM COMMON 07159310 46 18800 18800 0 18800 0 0
BAUSCH & LOMB INC COM COMMON 07170710 635 8300 8300 0 8300 0 0
BAXTER INTL INC COM COMMON 07181310 2708 44660 44660 0 44660 0 0
BB&T CORP COM COMMON 05493710 947 25800 25800 0 25800 0 0
BEAR STEARNS COS INC COM COMMON 07390210 9362 200255 200255 0 200255 0 0
BECTON DICKINSON & CO COM COMMON 07588710 886 29540 29540 0 29540 0 0
BED BATH & BEYOND INC COM COMMON 07589610 9161 238700 238700 0 238700 0 0
BELL ATLANTIC CORP COM COMMON 07785310 52896 809106 809106 0 798706 0 10400
BELLSOUTH CORP COM COMMON 07986010 78648 1690920 1690920 0 1676820 0 14100
BERGEN BRUNSWIG CORP CL A COMMON 08373910 9481 549600 549600 0 549600 0 0
BEST BUY INC COM COMMON 08651610 4516 66900 66900 0 66900 0 0
BESTFOODS COM COMMON 08658U10 2761 55784 55784 0 55784 0 0
BETHLEHEM STL CORP COM COMMON 08750910 82 10698 10698 0 10698 0 0
BINDVIEW DEV CORP COM COMMON 09032710 2877 121100 121100 0 38500 0 82600
BIOGEN INC COM COMMON 09059710 37276 579600 579600 0 509800 0 69800
BIOMET INC COM COMMON 09061310 576 14500 14500 0 14500 0 0
BJ SVCS CO COM COMMON 05548210 6364 216200 216200 0 115000 0 101200
BLACK & DECKER CORP COM COMMON 09179710 1753 27773 27773 0 27773 0 0
BLOCK H & R INC COM COMMON 09367110 9630 192600 192600 0 192600 0 0
BMC SOFTWARE INC COM COMMON 05592110 16104 298500 298500 0 298500 0 0
BOEING CO COM COMMON 09702310 9315 211349 211349 0 211349 0 0
BOSTON GAS CO VAR TERM PFD SER COMMON 10074330 2312 92000 92000 0 92000 0 0
BOSTON SCIENTIFIC CORP COM COMMON 10113710 2030 46200 46200 0 46200 0 0
BOWATER INC COM COMMON 10218310 1833 38700 38700 0 38700 0 0
BRISTOL MYERS SQUIBB CO COM COMMON 11012210 84533 1200104 1200104 0 1184504 0 15600
BROADCOM CORP COM COMMON 11132010 361 2500 2500 0 2500 0 0
BROWN FORMAN CORP CL B COMMON 11563720 370 5673 5673 0 5673 0 0
BROWNING FERRIS INDS INC COM COMMON 11588510 2047 47612 47612 0 47612 0 0
BRUNSWICK CORP COM COMMON 11704310 3064 109900 109900 0 109900 0 0
BURLINGTON NORTH SANTA FE CORP COMMON 12189T10 1195 38556 38556 0 38556 0 0
BURLINGTON RES INC COM COMMON 12201410 865 20000 20000 0 20000 0 0
CABLETRON SYS INC COM COMMON 12692010 202 15500 15500 0 15500 0 0
CABLEVISION SYS CORP CL A COMMON 12686C10 36468 520975 520975 0 474275 0 46700
CAMPBELL SOUP CO COM COMMON 13442910 2061 45604 45604 0 45604 0 0
CAPITAL ONE FINL CORP COMMON 14040H10 1487 26700 26700 0 26700 0 0
CARDINAL HEALTH INC COM COMMON 14149Y10 2359 36780 36780 0 36780 0 0
</TABLE>
<PAGE> 5
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARNIVAL CORP COM COMMON 14365810 43772 902500 902500 0 823500 0 79000
CAROLINA PWR & LT CO COM COMMON 14414110 9468 221150 221150 0 214650 0 6500
CARRIER ACCESS CORP COM COMMON 14446010 2159 50208 50208 0 18508 0 31700
CASE CORP COM COMMON 14743R10 294 6100 6100 0 6100 0 0
CATERPILLAR INC COMMON 14912310 1754 29236 29236 0 29236 0 0
CBS CORP COM COMMON 12490K10 7240 166372 166372 0 166372 0 0
CDW COMPUTER CTRS INC COM COMMON 12512910 7128 162000 162000 0 80400 0 81600
CELESTICA INC SUB VTG SHS COMMON 15101Q10 1213 28000 28000 0 28000 0 0
CENDANT CORP COM COMMON 15131310 15177 740353 740353 0 728053 0 12300
CENTEX CORP COM COMMON 15231210 229 6104 6104 0 6104 0 0
CENTRAL & SOUTH WEST CORP COM COMMON 15235710 1759 75258 75258 0 75258 0 0
CENTRAL ILL LT CO PFD CL A COMMON 15364588 1546 15000 15000 0 15000 0 0
CENTURY COMMUNICATIONS CORP CL COMMON 15650310 1417 30800 30800 0 30800 0 0
CENTURYTEL INC COM COMMON 15670010 2456 61800 61800 0 61800 0 0
CERIDIAN CORP COM COMMON 15677T10 604 18480 18480 0 18480 0 0
CHAMPION INTL CORP COM COMMON 15852510 376 7846 7846 0 7846 0 0
CHAMPIONSHIP AUTO RACING TEAM COMMON 15871110 1339 44700 44700 0 44700 0 0
CHASE MANHATTAN CORP NEW COM COMMON 16161A10 68001 785508 785508 0 779308 0 6200
CHASE MANHATTAN CORP PFD 4.96% COMMON 16161A77 7388 150000 150000 0 150000 0 0
CHEVRON CORP COM COMMON 16675110 23656 248708 248708 0 246608 0 2100
CHIREX INC COMMON 17003810 3759 117000 117000 0 36500 0 80500
CHUBB CORP COM COMMON 17123210 925 13312 13312 0 13312 0 0
CIBER INC COM COMMON 17163B10 1515 79200 79200 0 25600 0 53600
CIGNA CORP COM COMMON 12550910 1487 16707 16707 0 16707 0 0
CINCINNATI FINL CORP COM COMMON 17206210 511 13600 13600 0 13600 0 0
CINERGY CORP COM COMMON 17247410 418 13073 13073 0 13073 0 0
CINTAS CORP COMMON 17290810 269 4000 4000 0 4000 0 0
CIRCUIT CITY GROUP COM COMMON 17273710 27156 292000 292000 0 292000 0 0
CISCO SYS INC COM COMMON 17275R10 180322 2799294 2799294 0 2595544 0 203750
CITIGROUP INC COM COMMON 17296710 115994 2441978 2441978 0 2322883 0 119095
CITIGROUP INC DEPOSITARY SH COMMON 17296764 10350 200000 200000 0 200000 0 0
CITRIX SYS INC COM COMMON 17737610 2413 42700 42700 0 42700 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 5709 82810 82810 0 82810 0 0
CLOROX CO COM COMMON 18905410 43937 411344 411344 0 407544 0 3800
CMGI INC COMMON 12575010 445 3900 3900 0 3900 0 0
CMS ENERGY CORP COM COMMON 12589610 402 9600 9600 0 9600 0 0
CNET INC COMMON 12594510 1412 24500 24500 0 24500 0 0
COASTAL CORP COM COMMON 19044110 31510 785616 785616 0 775316 0 10300
COCA COLA CO COM COMMON 19121610 36966 594548 594548 0 594348 0 200
COCA COLA ENTERPRISES INC COM COMMON 19121910 3531 117400 117400 0 117200 0 200
COLGATE PALMOLIVE CO COMMON 19416210 4814 48816 48816 0 48816 0 0
COLUMBIA ENERGY GROUP COM COMMON 19764810 429 6842 6842 0 6842 0 0
COLUMBIA/HCA HEALTHCARE CORP COMMON 19767710 9444 414005 414005 0 414005 0 0
COLUMBUS SOUTHN PWR CO SER D COMMON 19957582 2103 20000 20000 0 20000 0 0
COMCAST CORP CL A SPL COMMON 20030020 49544 1288950 1288950 0 1169250 0 119700
COMERICA INC COM COMMON 20034010 7323 123200 123200 0 123200 0 0
COMFORT SYSTEMS USA INC COMMON 19990810 4038 224300 224300 0 69900 0 154400
COMMSCOPE INC COM COMMON 20337210 994 32300 32300 0 9600 0 22700
COMPAQ COMPUTER CORP COM COMMON 20449310 7270 306933 306933 0 306933 0 0
COMPUTER ASSOC INTL INC COM COMMON 20491210 12336 224954 224954 0 224954 0 0
COMPUTER SCIENCES CORP COM COMMON 20536310 1391 20102 20102 0 20102 0 0
COMPUWARE CORP COMMON 20563810 39849 1252600 1252600 0 1075000 0 177600
COMVERSE TECHNOLOGY INC COMMON 20586240 41667 552300 552300 0 479750 0 72550
CONAGRA INC COM COMMON 20588710 1072 40284 40284 0 40284 0 0
CONCORD COMMUNICATIONS INC COMMON 20618610 2841 63100 63100 0 34200 0 28900
CONCORD EFS INC COM COMMON 20619710 288 6800 6800 0 6800 0 0
CONEXANT SYSTEMS INC COMMON 20714210 244 4200 4200 0 4200 0 0
CONMED CORP COM COMMON 20741010 3789 123700 123700 0 30800 0 92900
CONSECO INC COM COMMON 20846410 1331 43723 43723 0 43723 0 0
CONSOLIDATED EDISON INC COM COMMON 20911510 16704 369146 369146 0 369146 0 0
CONSOLIDATED GRAPHICS INC COMMON 20934110 4755 95100 95100 0 29900 0 65200
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED NAT GAS CO COM COMMON 20961510 480 7906 7906 0 7906 0 0
CONSOLIDATED STORES CORP COM COMMON 21014910 311 11500 11500 0 11500 0 0
CONSTELLATION ENGY GRP INC COM COMMON 21037110 362 12225 12225 0 12225 0 0
CONTINENTAL AIRLS INC CL B COMMON 21079530 1306 34700 34700 0 34700 0 0
COOPER INDS INC COM COMMON 21666910 403 7748 7748 0 7748 0 0
COPPER MTN NETWORK INC COM COMMON 21751010 1028 13300 13300 0 4300 0 9000
CORNELL CORRECTIONS INC COMMON 21914110 3321 202050 202050 0 51600 0 150450
CORNING INC COM COMMON 21935010 3201 45648 45648 0 45648 0 0
CORRECTIONAL PPTYS TR COM COMMON 22025E10 993 63050 63050 0 63050 0 0
COSTCO COS INC COM COMMON 22160Q10 3014 37647 37647 0 37647 0 0
COUNTRYWIDE CR INDS INC COM COMMON 22237210 3287 76900 76900 0 76900 0 0
COX RADIO INC CL A COMMON 22405110 6613 121900 121900 0 37500 0 84400
CROWN CORK & SEAL INC COM COMMON 22825510 750 26314 26314 0 26314 0 0
CSX CORP COM COMMON 12640810 810 17866 17866 0 17866 0 0
CTS CORP COMMON 12650110 1015 14500 14500 0 4200 0 10300
CUMMINS ENGINE INC COM COMMON 23102110 1540 26942 26942 0 26942 0 0
CVS CORP COMMON 12665010 37110 730392 730392 0 646992 0 83400
CYBERSOURCE CORP DEL COM COMMON 23251J10 279 18900 18900 0 5900 0 13000
DANA CORP COMMON 23581110 630 13678 13678 0 13678 0 0
DANAHER CORP COM COMMON 23585110 4208 72400 72400 0 72400 0 0
DARDEN RESTAURANTS INC COMMON 23719410 240 11000 11000 0 11000 0 0
DAYTON HUDSON CORP COM COMMON 23975310 69116 1063330 1063330 0 1013930 0 49400
DEERE & CO COM COMMON 24419910 753 19001 19001 0 19001 0 0
DELL COMPUTER CORP COM COMMON 24702510 42794 1156600 1156600 0 1057700 0 98900
DELPHI AUTOMOTIVE SYS CORP COM COMMON 24712610 2266 121918 121918 0 120111 0 1807
DELTA AIR LINES INC DEL COM COMMON 24736110 4860 84346 84346 0 84346 0 0
DELUXE CORP COM COMMON 24801910 249 6400 6400 0 6400 0 0
DESTIA COMMNS INC COM COMMON 25063E10 1833 148100 148100 0 82500 0 65600
DIAMOND OFFSHORE DRILLING INC COMMON 25271C10 1317 46400 46400 0 46400 0 0
DILLARDS INC CL A COM COMMON 25406710 309 8800 8800 0 8800 0 0
DIME BANCORP INC NEW COM COMMON 25429Q10 8066 400800 400800 0 400800 0 0
DISNEY WALT CO COM COMMON 25468710 5648 183288 183288 0 183288 0 0
DOLLAR GEN CORP COM COMMON 25666910 740 25503 25503 0 25503 0 0
DOMINION RES INC VA COM COMMON 25747010 2173 50175 50175 0 50175 0 0
DONALDSON LUFKIN & JENRETTE COMMON 25766130 10238 210000 210000 0 210000 0 0
DONALDSON LUFKIN PFD 5.94% SER COMMON 25766120 15375 300000 300000 0 300000 0 0
DONNELLEY R R & SONS CO COM COMMON 25786710 5275 142332 142332 0 142332 0 0
DOVER CORP COM COMMON 26000310 671 17552 17552 0 17552 0 0
DOW CHEM CO COM COMMON 26054310 59309 467456 467456 0 461556 0 5900
DOW JONES & CO INC COM COMMON 26056110 904 17033 17033 0 17033 0 0
DR PEPPER BOTTLING HLDGS INC COMMON 25612T10 960 30000 30000 0 30000 0 0
DST SYS INC DEL COMMON 23332610 2263 36000 36000 0 36000 0 0
DTE ENERGY CO COM COMMON 23333110 13580 336731 336731 0 333131 0 3600
DU PONT E I DE NEMOURS & CO COMMON 26353410 9374 137242 137242 0 137242 0 0
DUKE ENERGY CORP COM COMMON 26439910 6752 124131 124131 0 121631 0 2500
DUKE PWR CO PFD SER 1992-C COMMON 26439972 2814 112000 112000 0 112000 0 0
DUKE PWR CO PFD STK A 92 SERB COMMON 26439973 2010 80000 80000 0 80000 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 478 13500 13500 0 13500 0 0
DYCOM INDS INC COMMON 26747510 4348 77650 77650 0 24200 0 53450
E TRADE GROUP INC COMMON 26924610 351 8800 8800 0 8800 0 0
EASTMAN CHEM CO COM COMMON 27743210 332 6419 6419 0 6419 0 0
EASTMAN KODAK CO COM COMMON 27746110 1794 26477 26477 0 26477 0 0
EATON CORP COMMON 27805810 2068 22474 22474 0 22474 0 0
EBAY INC COM COMMON 27864210 227 1500 1500 0 1500 0 0
ECLIPSYS CORP COM COMMON 27885610 3473 145100 145100 0 45400 0 99700
ECOLAB INC COM COMMON 27886510 729 16700 16700 0 16700 0 0
EDISON INTL COM COMMON 28102010 2214 82750 82750 0 82750 0 0
ELAN PLC ADR COMMON 28413120 17792 641100 641100 0 576300 0 64800
ELECTRONIC ARTS COMMON 28551210 12713 235400 235400 0 235400 0 0
ELECTRONIC DATA SYS CORP NEW COMMON 28566110 2608 46100 46100 0 46100 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELECTRONICS FOR IMAGING INC COMMON 28608210 3657 71200 71200 0 24400 0 46800
EMC CORP MASS COMMON 26864810 33996 618100 618100 0 613500 0 4600
EMERSON ELEC CO COM COMMON 29101110 2254 35848 35848 0 35848 0 0
ENERGY EAST CORP COM COMMON 29266M10 5983 230100 230100 0 225300 0 4800
ENGELHARD CORP COMMON 29284510 232 10252 10252 0 10252 0 0
ENRON CORP COM COMMON 29356110 3283 40164 40164 0 40164 0 0
ENTERGY CORP NEW COM COMMON 29364G10 633 20264 20264 0 20264 0 0
EQUIFAX INC COM COMMON 29442910 699 19600 19600 0 19600 0 0
E-TEK DYNAMICS INC COM COMMON 26924010 5428 117918 117918 0 71018 0 46900
ETOYS INC COM COMMON 29786210 395 9700 9700 0 9700 0 0
EXODUS COMMUNICATIONS INC COM COMMON 30208810 264 2200 2200 0 2200 0 0
EXXON CORP COM COMMON 30229010 67218 871536 871536 0 864236 0 7300
FAMILY DLR STORES INC COMMON 30700010 2043 85100 85100 0 85100 0 0
FDX CORP COM COMMON 31304N10 1330 24508 24508 0 24508 0 0
FEDERAL NATL MTG ASSN COM COMMON 31358610 58377 854750 854750 0 815150 0 39600
FEDERATED DEPT STORES INC DEL COMMON 31410H10 32876 621025 621025 0 609425 0 11600
FIFTH THIRD BANCORP COMMON 31677310 8484 127450 127450 0 127450 0 0
FINOVA GROUP INC COM COMMON 31792810 4215 80100 80100 0 80100 0 0
FIRST DATA CORP COM COMMON 31996310 1996 40792 40792 0 40792 0 0
FIRST UN CORP COM COMMON 33735810 3739 79546 79546 0 79546 0 0
FIRSTAR CORP COM COMMON 33763V10 6681 238600 238600 0 238600 0 0
FIRSTENERGY CORP COM COMMON 33793210 596 19236 19236 0 19236 0 0
FISERV INC COM COMMON 33773810 203 6475 6475 0 6475 0 0
FLEET FINL GROUP INC NEW COM COMMON 33891510 15939 359170 359170 0 353770 0 5400
FLEET FINL GROUP INC NEW DEP COMMON 33891574 5220 100000 100000 0 100000 0 0
FLEET FINL GRP INC NEW PFD COMMON 33891577 8267 156500 156500 0 156500 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 7893 142200 142200 0 81200 0 61000
FLORIDA PROGRESS CORP COM COMMON 34110910 657 15900 15900 0 15900 0 0
FLUOR CORP COMMON 34386110 252 6227 6227 0 6227 0 0
FORD MTR CO DEL COM COMMON 34537010 72853 1290881 1290881 0 1274981 0 15900
FOREST LABS INC CL A COM COMMON 34583810 2826 61100 61100 0 61100 0 0
FORT JAMES CORP COM COMMON 34747110 1037 27367 27367 0 27367 0 0
FORTUNE BRANDS INC COM COMMON 34963110 21838 527804 527804 0 522204 0 5600
FPL GROUP INC COM COMMON 30257110 6395 117067 117067 0 117067 0 0
FRANKLIN RES INC COM COMMON 35461310 1036 25500 25500 0 25500 0 0
FREDDIE MAC CORP COM COMMON 31340030 53430 921200 921200 0 849200 0 72000
FREEPORT MCMORAN COPPER B COMMON 35671D85 371 20700 20700 0 20700 0 0
FRONTIER CORP COM COMMON 35906P10 2956 50333 50333 0 50333 0 0
GALILEO INTL INC COM COMMON 36354710 2298 43000 43000 0 43000 0 0
GANNETT INC COM COMMON 36473010 37480 525116 525116 0 518916 0 6200
GAP INC COM COMMON 36476010 56962 1130750 1130750 0 1119800 0 10950
GATEWAY INC COMMON 36762610 991 16800 16800 0 16800 0 0
GELCO CORP DEP RCPT EACH SH COMMON 36850130 10030 10000 10000 0 10000 0 0
GELTEX PHARMACEUTICALS COMMON 36853810 784 46103 46103 0 46103 0 0
GENERAL DYNAMICS CORP COM COMMON 36955010 2226 32372 32372 0 32372 0 0
GENERAL ELC CAP CORP VAR PFD COMMON 36962266 5050 50 50 0 50 0 0
GENERAL ELEC CAP CORP VAR PFD COMMON 36962271 5083 50 50 0 50 0 0
GENERAL ELEC CO COM COMMON 36960410 222889 1972466 1972466 0 1875266 0 97200
GENERAL INSTR CORP DEL COM COMMON 37012010 8071 189900 189900 0 189900 0 0
GENERAL MLS INC COM COMMON 37033410 19122 237916 237916 0 237916 0 0
GENERAL MTRS CORP COM COMMON 37044210 18996 287822 287822 0 285022 0 2800
GENTEX CORP COM COMMON 37190110 7117 254200 254200 0 71200 0 183000
GENUINE PARTS CO COM COMMON 37246010 514 14676 14676 0 14676 0 0
GENZYME CORP COM COMMON 37291710 1754 36200 36200 0 36200 0 0
GEORGIA PAC CORP COM COMMON 37329810 33009 696762 696762 0 689662 0 7100
GILLETTE CO COM COMMON 37576610 8040 196098 196098 0 196098 0 0
GLOBAL TELESYSTEMS GROUP INC COMMON 37936U10 1296 16000 16000 0 16000 0 0
GOLDEN WEST FINL CORP DEL COM COMMON 38131710 18051 184200 184200 0 183900 0 300
GOODRICH B F CO COMMON 38238810 261 6138 6138 0 6138 0 0
GOODYEAR TIRE & RUBR CO COM COMMON 38255010 752 12792 12792 0 12792 0 0
GRAINGER W W INC COM COMMON 38480210 413 7672 7672 0 7672 0 0
</TABLE>
<PAGE> 8
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GREAT LAKES CHEM CORP COM COMMON 39056810 244 5300 5300 0 5300 0 0
GREENPOINT FINL CORP COM COMMON 39538410 12226 372600 372600 0 363900 0 8700
GTE CORP COM COMMON 36232010 27239 360352 360352 0 357352 0 3000
GUIDANT CORP COM COMMON 40169810 41656 813680 813680 0 739380 0 74300
HALLIBURTON CO COM COMMON 40621610 3490 77140 77140 0 77140 0 0
HARCOURT GEN INC COMMON 41163G10 303 5880 5880 0 5880 0 0
HARLEY DAVIDSON INC COM COMMON 41282210 440 8100 8100 0 8100 0 0
HARRAHS ENTMT INC COM COMMON 41361910 230 10437 10437 0 10437 0 0
HARRIS CORP DEL COM COMMON 41387510 257 6560 6560 0 6560 0 0
HARTFORD FINL SVCS GROUP INC COMMON 41651510 1090 18688 18688 0 18688 0 0
HASBRO INC COM COMMON 41805610 4388 157058 157058 0 157058 0 0
HCR MANOR CARE INC COM COMMON 40413410 236 9750 9750 0 9750 0 0
HEALTH MGMT ASSOC INC NEW CL A COMMON 42193310 133 11800 11800 0 11800 0 0
HEALTHSOUTH CORP COM COMMON 42192410 1790 120200 120200 0 120200 0 0
HEINZ H J CO COM COMMON 42307410 38069 759459 759459 0 752059 0 7400
HERCULES INC COM COMMON 42705610 344 8747 8747 0 8747 0 0
HERSHEY FOODS CORP COMMON 42786610 727 12244 12244 0 12244 0 0
HEWLETT PACKARD CO COM COMMON 42823610 119329 1187354 1187354 0 1149354 0 38000
HILTON HOTELS CORP COM COMMON 43284810 445 31391 31391 0 31391 0 0
HMT TECHNOLOGY CORP COM COMMON 40391710 1753 824884 824884 0 824884 0 0
HOME DEPOT INC COM COMMON 43707610 77360 1200555 1200555 0 1120395 0 80160
HOMESTAKE MNG CO COM COMMON 43761410 439 53682 53682 0 53682 0 0
HONEYWELL INC COM COMMON 43850610 32747 282600 282600 0 261100 0 21500
HOUSEHOLD INTL INC COM COMMON 44181510 25525 538790 538790 0 528890 0 9900
HUMANA INC COM COMMON 44485910 177 13700 13700 0 13700 0 0
HUNTINGTON BANCSHARES INC COMMON 44615010 7836 223880 223880 0 219180 0 4700
IBM CORP COM COMMON 45920010 112031 866776 866776 0 826976 0 39800
IBP INC COM COMMON 44922310 10581 445500 445500 0 445500 0 0
IDEC PHARMACEUTICALS CORP COM COMMON 44937010 7360 95500 95500 0 30400 0 65100
IKON OFFICE SOLUTIONS INC COM COMMON 45171310 188 12548 12548 0 12548 0 0
ILLINOIS TOOL WKS INC COM COMMON 45230810 3160 38600 38600 0 38600 0 0
IMMUNEX CORP NEW COMMON 45252810 27582 216500 216500 0 214200 0 2300
IMPERIAL CR COML MTG INVT CORP COMMON 45272T10 2226 205900 205900 0 0 0 205900
IMS HEALTH INC COM COMMON 44993410 10088 322800 322800 0 322800 0 0
INCO LTD COM COMMON 45325840 284 15772 15772 0 15772 0 0
INFINITY BROADCASTING NEW CL A COMMON 45662S10 242 8200 8200 0 8200 0 0
INFOCURE CORP COM COMMON 45665A10 4272 80700 80700 0 22300 0 58400
INGERSOLL RAND CO COMMON 45686610 41783 646541 646541 0 641841 0 4700
INKTOMI CORP COM COMMON 45727710 330 2707 2707 0 2707 0 0
INSIGHT ENTERPRISES INC COM COMMON 45765U10 3714 150050 150050 0 46850 0 103200
INTEGRATED ELECTRICAL SVCS INC COMMON 45811E10 3510 217700 217700 0 70100 0 147600
INTEL CORP CALIF COM COMMON 45814010 142412 2393594 2393594 0 2203394 0 190200
INTERMEDIA COMMUNICATIONS COMMON 45880110 762 25400 25400 0 25400 0 0
INTERNATIONAL PAPER CO COM COMMON 46014610 19460 386730 386730 0 355830 0 30900
INTERNATIONAL SPEEDWAY CORP CL COMMON 46033520 1966 41400 41400 0 1100 0 40300
INTERPUBLIC GROUP COS INC COM COMMON 46069010 16481 190250 190250 0 190250 0 0
INTL FLAVORS & FRAGRANCES INC COMMON 45950610 388 8750 8750 0 8750 0 0
INTRAWARE INC COM COMMON 46118M10 1181 49200 49200 0 14700 0 34500
INTUIT COM COMMON 46120210 5840 64800 64800 0 64800 0 0
IRON MOUNTAIN INC DEL COMMON 46284P10 6753 235900 235900 0 104500 0 131400
ISS GROUP INC OC-COM COMMON 45030610 2420 64100 64100 0 33700 0 30400
ITT INDS INC IND COM COMMON 45091110 276 7244 7244 0 7244 0 0
IVEX PACKAGING CORP DEL COM COMMON 46585510 486 22100 22100 0 15800 0 6300
J JILL GROUP INC COM COMMON 46618910 5253 359100 359100 0 119800 0 239300
JABIL CIRCUIT INC COM COMMON 46631310 2698 59800 59800 0 59800 0 0
JEFFERSON PILOT CORP COM COMMON 47507010 11368 171742 171742 0 171742 0 0
JERSEY CENT PWR & LT CO PFD SE COMMON 47655686 4426 42050 42050 0 42050 0 0
JOHNSON & JOHNSON COM COMMON 47816010 47367 483332 483332 0 480632 0 2700
JOHNSON CTLS INC COM COMMON 47836610 4166 60100 60100 0 60100 0 0
JONES INTERCABLE INC CL A COMMON 48020620 2097 42800 42800 0 42800 0 0
JONES PHARMA INC COMMON 48023610 5268 133800 133800 0 41300 0 92500
</TABLE>
<PAGE> 9
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JUNIPER NETWORKS INC COM COMMON 48203R10 909 6100 6100 0 6100 0 0
K MART CORP COM COMMON 48258410 669 40700 40700 0 40700 0 0
KANSAS CITY SOUTHN INDS INC COMMON 48517010 951 14900 14900 0 14900 0 0
KELLOGG CO COM COMMON 48783610 1267 38400 38400 0 38400 0 0
KERR MCGEE CORP COMMON 49238610 355 7071 7071 0 7071 0 0
KEYCORP NEW COM COMMON 49326710 1181 36776 36776 0 36776 0 0
KEYSPAN CORP COMMON 49337W10 14293 541900 541900 0 539300 0 2600
KIMBERLY CLARK CORP COM COMMON 49436810 15425 270602 270602 0 270502 0 100
KING WORLD PRODTNS INC COM COMMON 49566710 202 5800 5800 0 5800 0 0
KLA TENCOR CORP COMMON 48248010 2893 44600 44600 0 44600 0 0
KNIGHT RIDDER INC COMMON 49904010 9119 165888 165888 0 165888 0 0
KNIGHT/TRIMARK GROUP INC CL A COMMON 49906710 214 3500 3500 0 3500 0 0
KOHLS CORP COM COMMON 50025510 25977 337650 337650 0 293150 0 44500
KROGER CO COM COMMON 50104410 16584 593592 593592 0 506092 0 87500
LAIDLAW INC COM COMMON 50730K50 200 27100 27100 0 27100 0 0
LAMAR ADVERTISING CO CL A COMMON 51281510 5862 143200 143200 0 72800 0 70400
LASON INC COMMON 51808R10 5543 111700 111700 0 28700 0 83000
LAUDER ESTEE COS INC CL A COMMON 51843910 3294 65700 65700 0 65700 0 0
LEHMAN BROS HLDGS INC COM COMMON 52490810 27657 444500 444500 0 443100 0 1400
LEVEL 3 COMMUNICATIONS INC COMMON 52729N10 847 14100 14100 0 14100 0 0
LEXMARK INTL GROUP INC CL A COMMON 52977110 2384 36400 36400 0 36400 0 0
LILLY ELI & CO COM COMMON 53245710 14131 197292 197292 0 197292 0 0
LIMITED INC COM COMMON 53271610 11176 246313 246313 0 240913 0 5400
LINCOLN NATL CORP IND COM COMMON 53418710 19480 372396 372396 0 365796 0 6600
LINEAR TECHNOLOGY CORP COM COMMON 53567810 538 8000 8000 0 8000 0 0
LJL BIOSYSTEMS INC COM COMMON 50187310 5885 1538462 1538462 0 1538462 0 0
LOCKHEED MARTIN CORP COM COMMON 53983010 1206 32380 32380 0 32380 0 0
LOEWS CORP COM COMMON 54042410 712 9000 9000 0 9000 0 0
LOUISIANA PAC CORP COM COMMON 54634710 14538 611050 611050 0 611050 0 0
LOUISVILLE GAS & ELEC CO PFD COMMON 54667680 4616 43000 43000 0 43000 0 0
LOWES COS INC COM COMMON 54866110 9110 160704 160704 0 160704 0 0
LSI LOGIC CORP COM COMMON 50216110 4354 94400 94400 0 94400 0 0
LUCENT TECHNOLOGIES INC COM COMMON 54946310 191418 2838442 2838442 0 2694242 0 144200
MALLINCKRODT INC NEW COMMON 56123210 8609 236675 236675 0 236675 0 0
MARRIOTT INTL INC NEW CL A COMMON 57190320 3970 106200 106200 0 106200 0 0
MARSH & MCLENNAN COS INC COM COMMON 57174810 51863 686150 686150 0 682150 0 4000
MASCO CORP COM COMMON 57459910 14898 515964 515964 0 513664 0 2300
MATTEL INC COM COMMON 57708110 1124 42628 42628 0 42628 0 0
MAXIM INTEGRATED PRODS INC COM COMMON 57772K10 472 7100 7100 0 7100 0 0
MAY DEPT STORES CO COM COMMON 57777810 4950 121100 121100 0 121100 0 0
MAYTAG CORP COM COMMON 57859210 8498 121852 121852 0 121852 0 0
MBIA INC COM COMMON 55262C10 530 8186 8186 0 8186 0 0
MBNA CORP COM COMMON 55262L10 3149 102837 102837 0 102837 0 0
MCDERMOTT INTL INC COM COMMON 58003710 10641 376681 376681 0 372181 0 4500
MCDONALDS CORP COM COMMON 58013510 14575 353888 353888 0 353888 0 0
MCGRAW HILL COS INC COM COMMON 58064510 15224 282256 282256 0 263856 0 18400
MCI WORLDCOM INC COM COMMON 55268B10 114093 1325343 1325343 0 1221443 0 103900
MEAD CORP COM COMMON 58283410 3413 81768 81768 0 81768 0 0
MEDALLION FINANICAL CORP COMMON 58392810 869 45600 45600 0 0 0 45600
MEDE AMER CORP COM COMMON 58406710 3551 117576 117576 0 117576 0 0
MEDIAONE GROUP INC COM COMMON 58440J10 28591 384400 384400 0 355800 0 28600
MEDICAL MANAGER CORP COM COMMON 58461C10 4500 101700 101700 0 29800 0 71900
MEDIMMUNE INC COM COMMON 58469910 1131 16700 16700 0 16700 0 0
MEDTRONIC INC COM COMMON 58505510 22019 282738 282738 0 250938 0 31800
MELLON BK CORP COM COMMON 58550910 64461 1772106 1772106 0 1743006 0 29100
MEMBERWORKS INC COMMON 58600210 717 15840 15840 0 15840 0 0
MERCANTILE BANCORPORATION INC COMMON 58734210 2205 38600 38600 0 38600 0 0
MERCK & CO INC COM COMMON 58933110 101738 1380160 1380160 0 1236560 0 143600
MERRILL LYNCH & CO INC COMMON 59018810 8918 112000 112000 0 112000 0 0
METRO NETWORKS INC COMMON 59191810 4415 82700 82700 0 33300 0 49400
METZLER GROUP INC COMMON 59290310 3773 136600 136600 0 35100 0 101500
</TABLE>
<PAGE> 10
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MGIC INVT CORP WIS COM COMMON 55284810 29284 607175 607175 0 542375 0 64800
MGM GRAND INC COMMON 55295310 987 20134 20134 0 20134 0 0
MICROMUSE INC COMMON 59509410 6713 134600 134600 0 47100 0 87500
MICRON TECHNOLOGY INC COM COMMON 59511210 904 22408 22408 0 22408 0 0
MICROSOFT CORP COM COMMON 59491810 294557 3266450 3266450 0 3104050 0 162400
MICROSOFT CORP PFD SER A CONV COMMON 59491820 21087 211000 211000 0 211000 0 0
MILLENIUM CHEMICALS INC COMMON 59990310 10487 445100 445100 0 435800 0 9300
MILLIPORE CORP COM COMMON 60107310 239 5900 5900 0 5900 0 0
MINIMED INC COM COMMON 60365K10 4002 52000 52000 0 17600 0 34400
MINNESOTA MNG & MFG CO COM COMMON 60405910 2884 33168 33168 0 33168 0 0
MIRAGE RESORTS INC COM COMMON 60462E10 285 17000 17000 0 17000 0 0
MMC NETWORKS INC COMMON 55308N10 2626 58700 58700 0 17600 0 41100
MOBIL CORP COM COMMON 60705910 44291 448062 448062 0 441962 0 6100
MONSANTO CO COM COMMON 61166210 5068 128260 128260 0 128260 0 0
MONTANA PWR CO COM COMMON 61208510 2665 37800 37800 0 37800 0 0
MORGAN J P & CO INC COM COMMON 61688010 43122 306914 306914 0 303614 0 3300
MORGAN STANLEY DEAN WTTER & CO COMMON 61744652 10188 200000 200000 0 200000 0 0
MORGAN STANLEY DEAN WTTER & CO COMMON 61744644 72915 711026 711026 0 702926 0 8100
MOTOROLA INC COM COMMON 62007610 7410 78200 78200 0 78200 0 0
MYRIAD GENETICS INC COMMON 62855J10 276 30700 30700 0 30700 0 0
NABISCO GROUP HLDG CORP COM COMMON 62952P10 1432 73200 73200 0 73200 0 0
NALCO CHEM CO COM COMMON 62985310 280 5400 5400 0 5400 0 0
NATIONAL CITY CORP COM COMMON 63540510 36099 551112 551112 0 541012 0 10100
NATIONAL EQUIP SVCS INC COM COMMON 63584710 1898 158100 158100 0 133000 0 25100
NATIONAL SEMICONDUCTOR CORP COMMON 63764010 348 13759 13759 0 13759 0 0
NAVISTAR INTL CORP NEW COM COMMON 63934E10 272 5441 5441 0 5441 0 0
NEON SYS INC COMMON 64050910 234 7000 7000 0 0 0 7000
NETOPIA INC COMMON 64114K10 915 32522 32522 0 32522 0 0
NETWORK APPLIANCE INC COM COMMON 64120L10 5850 104700 104700 0 66700 0 38000
NEW CENTURY ENERGIES INC COM COMMON 64352U10 365 9400 9400 0 9400 0 0
NEW ERA OF NETWORKS INC COM COMMON 64431210 5264 119800 119800 0 69200 0 50600
NEW YORK TIMES CO CL A COMMON 65011110 534 14500 14500 0 14500 0 0
NEWELL RUBBERMAID INC COMMON 65122910 1166 25082 25082 0 25082 0 0
NEWMONT MNG CORP COM COMMON 65163910 273 13722 13722 0 13722 0 0
NEWS CORP LTD SPON ADR REPSTG COMMON 65248780 12196 386400 386400 0 378000 0 8400
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V10 1591 31700 31700 0 31700 0 0
NIAGARA MOHAWK HLDGS INC COM COMMON 65352010 6235 388165 388165 0 379265 0 8900
NIKE INC CL B COM COMMON 65410610 1691 26700 26700 0 26700 0 0
NORDSTROM INC WASH COM COMMON 65566410 425 12700 12700 0 12700 0 0
NORFOLK SOUTHN CORP COM COMMON 65584410 940 31195 31195 0 31195 0 0
NORTEL NETWORKS CORP COM COMMON 65656910 10114 116496 116496 0 116496 0 0
NORTHERN IND PUB SVC CO PFD COMMON 66526286 7289 70000 70000 0 70000 0 0
NORTHERN STS PWR CO MINN COM COMMON 66577210 304 12584 12584 0 12584 0 0
NORTHERN TR CORP COM COMMON 66585910 1038 10700 10700 0 10700 0 0
NORTHPOINT COMMNS HLDGS COM COMMON 66661010 3004 82300 82300 0 25100 0 57200
NORTHROP GRUMMAN CORP COM COMMON 66680710 7723 116470 116470 0 116470 0 0
NOVELL INC COMMON 67000610 1423 53700 53700 0 53700 0 0
NTL INC COM COMMON 62940710 336 3900 3900 0 3900 0 0
NUCOR CORP COMMON 67034610 340 7168 7168 0 7168 0 0
O CHARLEYS INC COMMON 67082310 4339 271150 271150 0 34300 0 236850
OCCIDENTAL PETE CORP COM COMMON 67459910 604 28608 28608 0 28608 0 0
OCEAN ENERGY INC TEX COM COMMON 67481E10 5892 612140 612140 0 269118 0 343022
OFFICE DEPOT INC COM COMMON 67622010 13031 590650 590650 0 524650 0 66000
OMNICOM GROUP INC COM COMMON 68191910 11488 143600 143600 0 143600 0 0
ORACLE CORPORATION COM COMMON 68389X10 6580 177230 177230 0 177230 0 0
OUTDOOR SYSTEM INC COM COMMON 69005710 3336 91410 91410 0 91410 0 0
OWENS & MINOR INC NEW COMMON 69073210 1023 93000 93000 0 29900 0 63100
OWENS ILL INC NEW COMMON 69076840 418 12800 12800 0 12800 0 0
P P & L RESOURCES INC COM COMMON 69349910 4956 161217 161217 0 161217 0 0
PACCAR INC COMMON 69371810 341 6396 6396 0 6396 0 0
PACIFICARE HEALTH SYS INC DEL COMMON 69511210 21984 305600 305600 0 305400 0 200
</TABLE>
<PAGE> 11
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PACIFICORP COM COMMON 69511410 1892 103000 103000 0 103000 0 0
PACIFICORP PFD $7.48 COMMON 69511465 7883 71500 71500 0 71500 0 0
PACIFICORP PFD $7.70 COMMON 69511467 4865 46000 46000 0 46000 0 0
PAINE WEBBER GROUP INC COMMON 69562910 655 14000 14000 0 14000 0 0
PALL CORP COM COMMON 69642930 5067 228333 228333 0 228333 0 0
PALMER ARNOLD GOLF CO TN COM COMMON 69676510 48 46300 46300 0 46300 0 0
PAPA JOHNS INTL INC COM COMMON 69881310 3638 81400 81400 0 25200 0 56200
PARAMETRIC TECHNOLOGY CORP COM COMMON 69917310 504 36300 36300 0 36300 0 0
PARKER HANNIFIN CORP COM COMMON 70109410 406 8885 8885 0 8885 0 0
PAYCHEX INC COM COMMON 70432610 2465 77350 77350 0 77350 0 0
PE CORP COM PE BIOSYS GROUP COMMON 69332S10 789 6876 6876 0 6876 0 0
PECO ENERGY CO COM COMMON 69330410 7562 180245 180245 0 176245 0 4000
PEGASUS COMMUNICATIONS CORP CL COMMON 70590410 2847 72200 72200 0 33900 0 38300
PENNEY J C INC COM COMMON 70816010 1053 21680 21680 0 21680 0 0
PEOPLESOFT INC COM COMMON 71271310 505 29300 29300 0 29300 0 0
PEPSICO INC COM COMMON 71344810 28590 738998 738998 0 664698 0 74300
PERFORMANCE FOOD GROUP CO COMMON 71375510 3940 144900 144900 0 46100 0 98800
PF CHANGS CHINA BISTRO INC COM COMMON 69333Y10 1492 68652 68652 0 22952 0 45700
PFIZER INC COM COMMON 71708110 49059 449132 449132 0 416232 0 32900
PG&E CORP COM COMMON 69331C10 4897 150902 150902 0 150902 0 0
PHARMACEUTICAL PROD DEV INC COMMON 71712410 3555 129900 129900 0 40400 0 89500
PHARMACIA & UPJOHN INC COM COMMON 71694110 60137 1058508 1058508 0 1040808 0 17700
PHELPS DODGE CORP COM COMMON 71726510 294 4754 4754 0 4754 0 0
PHILIP MORRIS COS INC COM COMMON 71815410 47215 1174872 1174872 0 1127372 0 47500
PHILLIPS PETE CO COM COMMON 71850710 2707 53812 53812 0 53812 0 0
PINNACLE WEST CAP CORP COM COMMON 72348410 5933 147400 147400 0 142300 0 5100
PIONEER HI BRED INTL COMMON 72368610 2702 69398 69398 0 69398 0 0
PITNEY BOWES INC COM COMMON 72447910 57573 896084 896084 0 834184 0 61900
PLACER DOME INC COMMON 72590610 316 26738 26738 0 26738 0 0
PNC BK CORP COM COMMON 69347510 13173 228600 228600 0 224800 0 3800
PNC BK CORP PFD FIX/ADJ SER F COMMON 69347570 15338 300000 300000 0 300000 0 0
PORTAL SOFTWARE INC COM COMMON 73612610 113980 3076300 3076300 0 3076300 0 0
POTOMAC ELEC PWR CO PFD SER COMMON 73767981 3784 72600 72600 0 72600 0 0
PPG INDS INC COM COMMON 69350610 843 14272 14272 0 14272 0 0
PRAXAIR INC COM COMMON 74005P10 2865 58526 58526 0 58526 0 0
PRAXAIR INC PFD SER A 7.48% COMMON 74005P20 10213 100000 100000 0 100000 0 0
PRAXAIR INC PFD SER B 6.75% COMMON 74005P30 2108 20000 20000 0 20000 0 0
PRE PAID LEGAL SVCS INC COM COMMON 74006510 3160 116500 116500 0 39000 0 77500
PRICE T ROWE & ASSOC INC COMMON 74147710 207 5400 5400 0 5400 0 0
PRIDE INTL INC COM COMMON 74193210 2879 272600 272600 0 89100 0 183500
PRIME RETAIL INC COM COMMON 74157010 1164 134000 134000 0 0 0 134000
PRIORITY HEALTHCARE CORP B COMMON 74264T10 4737 137300 137300 0 36700 0 100600
PROCTER & GAMBLE CO COM COMMON 74271810 90175 1010374 1010374 0 936674 0 73700
PROGRESSIVE CORP OHIO COM COMMON 74331510 957 6600 6600 0 6600 0 0
PROMEDCO MANAGEMENT CO COM COMMON 74342L10 1202 312700 312700 0 0 0 312700
PROVANT INC COM COMMON 74372410 1925 123700 123700 0 38700 0 85000
PROVIDENT COS INC COM COMMON 74386210 1864 46600 46600 0 46600 0 0
PROVIDIAN FINL CORP COM COMMON 74406A10 1799 19260 19260 0 19260 0 0
PUBLIC STORAGE INC COM COMMON 74460D10 1056 37700 37700 0 37700 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 74457310 20328 497686 497686 0 492586 0 5100
PULSEPOINT COMMUNICATIONS CORP COMMON 74591310 7456 587867 587867 0 587867 0 0
QLOGIC CORP COM COMMON 74727710 4515 34200 34200 0 11300 0 22900
QRS CORP COM COMMON 74726X10 7199 92300 92300 0 28800 0 63500
QUAKER OATS CO COM COMMON 74740210 53660 808428 808428 0 799028 0 9400
QUALCOMM INC COMMON 74752510 1723 12000 12000 0 12000 0 0
QUANTA SVCS INC COM COMMON 74762E10 4924 111900 111900 0 40700 0 71200
QUINTILES TRANSNATIONAL CORP COMMON 74876710 21925 522000 522000 0 448400 0 73600
R & B FALCON CORP COM COMMON 74912E10 759 80900 80900 0 80900 0 0
RADIAN GROUP INC COMMON 75023610 6054 124013 124013 0 70444 0 53568
RADIO ONE INC CL A COMMON 75040P10 692 14900 14900 0 11300 0 3600
RALSTON PURINA CO-RALSTON COMMON 75127730 923 30338 30338 0 30338 0 0
</TABLE>
<PAGE> 12
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYCHEM CORP COM COMMON 75460310 233 6300 6300 0 6300 0 0
RAYTHEON CO CL B COMMON 75511140 13066 185412 185412 0 169712 0 15700
RCN CORP COM COMMON 74936110 4587 110200 110200 0 56500 0 53700
REGIONS FINL CORP COM COMMON 75894010 707 18400 18400 0 18400 0 0
REINSURANCE GROUP AMER INC COMMON 75935120 1228 36650 36650 0 36650 0 0
REINSURANCE GROUP AMER INC COM COMMON 75935110 2362 67000 67000 0 100 0 66900
RELIANT ENERGY INC COMMON 75952J10 34479 1248138 1248138 0 1232138 0 16000
RENT A CTR INC NEW COM COMMON 76009N10 2930 122050 122050 0 38300 0 83750
RENT WAY INC COM COMMON 76009U10 3157 128200 128200 0 41600 0 86600
RENTAL SVC CORP COMMON 76009V10 6080 212400 212400 0 72500 0 139900
REPUBLIC N Y CORP COM COMMON 76071910 2066 30300 30300 0 30300 0 0
REPUBLIC SVCS INC CL A COMMON 76075910 1804 72900 72900 0 72900 0 0
REXALL SUNDOWN INC COM COMMON 76164810 2240 183800 183800 0 57200 0 126600
REYNOLDS METALS CO COM COMMON 76176310 313 5300 5300 0 5300 0 0
REYNOLDS RJ TOB HLDGS INC COM COMMON 76182K10 548 17266 17266 0 17266 0 0
RF MICRO DEVICES INC COM COMMON 74994110 1791 24000 24000 0 24000 0 0
RHONE POULENC RORER INC UNIT COMMON 76242T82 3810 38 38 0 38 0 0
RHONE POULENC RORER INC UNIT COMMON 76242T83 7519 75 75 0 75 0 0
RITE AID CORP COM COMMON 76775410 522 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 22914 377192 377192 0 377192 0 0
ROHM & HAAS CO COM COMMON 77537110 2145 50030 50030 0 50030 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T10 1991 45500 45500 0 45500 0 0
ROYAL DUTCH PETE CO N Y COMMON 78025780 52644 873769 873769 0 865469 0 8300
ROYAL OAK MINES FAC COMMON 78051D10 1 129451 129451 0 129451 0 0
SAFECO CORP COM COMMON 78642910 495 11208 11208 0 11208 0 0
SAFEWAY INC NEW COM COMMON 78651420 18650 376800 376800 0 323800 0 53000
SAKS INC COM COMMON 79377W10 2978 103112 103112 0 103112 0 0
SAN DIEGO GAS & ELEC CO PREF COMMON 79744083 2894 105000 105000 0 105000 0 0
SANDISK CORP COMMON 80004C10 5982 132900 132900 0 54300 0 78600
SANMINA CORP COM COMMON 80090710 1935 25500 25500 0 25500 0 0
SARA LEE CORP COMMON 80311110 2686 118376 118376 0 118376 0 0
SBC COMMUNICATIONS INC COM COMMON 78387G10 40589 699800 699800 0 693700 0 6100
SCHERING PLOUGH CORP COM COMMON 80660510 105332 1998020 1998020 0 1906720 0 91300
SCHLUMBERGER LTD COM COMMON 80685710 4948 77700 77700 0 77700 0 0
SCHWAB CHARLES CORP NEW COM COMMON 80851310 12785 117025 117025 0 117025 0 0
SCIENTIFIC ATLANTA INC COMMON 80865510 17990 499714 499714 0 490314 0 9400
SDL INC COMMON 78407610 464 9100 9100 0 9100 0 0
SEAGATE TECHNOLOGY COM COMMON 81180410 966 37700 37700 0 37700 0 0
SEAGRAM LTD COM COMMON 81185010 15229 302296 302296 0 258896 0 43400
SEALED AIR CORP NEW COM COMMON 81211K10 18117 279252 279252 0 235452 0 43800
SEARS ROEBUCK & CO COM COMMON 81238710 1394 31290 31290 0 31290 0 0
SEMPRA ENERGY COM COMMON 81685110 446 19698 19698 0 19698 0 0
SEMTECH CORP COMMON 81685010 3649 70000 70000 0 21800 0 48200
SERVICE CORP INTL COM COMMON 81756510 458 23800 23800 0 23800 0 0
SERVICE EXPERTS INC COMMON 81756710 1201 54900 54900 0 0 0 54900
SERVICE MASTER CO COM COMMON 81760N10 290 15450 15450 0 15450 0 0
SHARED MED SYS CORP COMMON 81948610 214 3278 3278 0 3278 0 0
SHERWIN WILLIAMS CO COM COMMON 82434810 1036 37340 37340 0 37340 0 0
SIEBEL SYS INC COMMON 82617010 5093 76800 76800 0 76800 0 0
SIGMA ALDRICH CORP COMMON 82655210 284 8252 8252 0 8252 0 0
SILICON GRAPHICS INC COM COMMON 82705610 254 15500 15500 0 15500 0 0
SKYEPHARMA PLC CONTIGENT RTS COMMON 83080811 0 36100 36100 0 36100 0 0
SLM HLDG CORP COM COMMON 78442A10 7832 170950 170950 0 167550 0 3400
SOLECTRON CORP COMMON 83418210 16478 247100 247100 0 247100 0 0
SONAT INC COM COMMON 83541510 300 9070 9070 0 9070 0 0
SOUTHERN CALIF EDISON CO PFD COMMON 84240077 388 3800 3800 0 3800 0 0
SOUTHERN CALIF EDISON CO PFD COMMON 84240078 6055 59000 59000 0 59000 0 0
SOUTHERN CALIF EDISON CO PFD COMMON 84240079 10592 99400 99400 0 99400 0 0
SOUTHERN CO COM COMMON 84258710 1517 57254 57254 0 57254 0 0
SOUTHTRUST CORP COM COMMON 84473010 526 13700 13700 0 13700 0 0
</TABLE>
<PAGE> 13
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHWEST AIRLS CO COM COMMON 84474110 16924 543750 543750 0 543750 0 0
SPARTECH CORP NEW COMMON 84722020 2278 72100 72100 0 24100 0 48000
SPRINT CORP (FON GROUP) COM COMMON 85206110 21855 413000 413000 0 405800 0 7200
SPRINT CORP PCS COM SER 1 COMMON 85206150 2108 36900 36900 0 36900 0 0
ST JUDE MED INC COM COMMON 79084910 292 8188 8188 0 8188 0 0
ST PAUL COS INC COMMON 79286010 7927 249188 249188 0 244188 0 5000
STANLEY WKS COMMON 85461610 233 7228 7228 0 7228 0 0
STAPLES INC COM COMMON 85503010 39343 1272475 1272475 0 1172775 0 99700
STAR CHOICE COMMNS 144A WTS COMMON 85492111 78 32424 32424 0 17949 0 14475
STARBUCKS CORP COM COMMON 85524410 357 9500 9500 0 9500 0 0
STARWOOD FINL TR MD SH BEN INT COMMON 85568W10 260 4200 4200 0 4200 0 0
STATE STREET CORP COMMON 85747710 1468 17200 17200 0 17200 0 0
STRYKER CORP COMMON 86366710 228 3800 3800 0 3800 0 0
SUMMIT BANCORP COM COMMON 86600510 590 14100 14100 0 14100 0 0
SUN MICROSYSTEMS INC COM COMMON 86681010 11536 167500 167500 0 167500 0 0
SUNGARD DATA SYS INC COM COMMON 86736310 21159 613300 613300 0 613300 0 0
SUNOCO INC COM COMMON 86764P10 223 7386 7386 0 7386 0 0
SUNTRUST BKS INC COMMON 86791410 4333 62400 62400 0 62400 0 0
SUPERVALU INC COM COMMON 86853610 250 9726 9726 0 9726 0 0
SYBRON INTL CORP COM COMMON 87114F10 2955 107200 107200 0 64200 0 43000
SYKES ENTERPRISES INC COM COMMON 87123710 2094 62700 62700 0 17200 0 45500
SYMPHONIX DEVICES INC COM COMMON 87195110 96 37400 37400 0 37400 0 0
SYNOPSYS INC COM COMMON 87160710 6122 111000 111000 0 111000 0 0
SYNOVUS FINL CORP COMMON 87161C10 567 28550 28550 0 28550 0 0
SYSCO CORP COM COMMON 87182910 20989 704050 704050 0 600650 0 103400
TANDY CORP COM COMMON 87538210 1281 26208 26208 0 26208 0 0
TARGETED GENETICS CORP COMMON 87612M10 113 68466 68466 0 68466 0 0
TD WATERHOUSE GROUP INC COM COMMON 87236210 615 24600 24600 0 10000 0 14600
TELLABS INC COM COMMON 87966410 93859 1389200 1389200 0 1269400 0 119800
TEMPLE INLAND INC COM COMMON 87986810 311 4550 4550 0 4550 0 0
TENET HEALTHCARE CORP COM COMMON 88033G10 473 25502 25502 0 25502 0 0
TENNECO INC NEW COM COMMON 88037E10 333 13957 13957 0 13957 0 0
TERADYNE INC COM COMMON 88077010 280 3900 3900 0 3900 0 0
TEXACO INC COM COMMON 88169410 11643 186504 186504 0 185004 0 1500
TEXAS INSTRS INC COM COMMON 88250810 39972 277136 277136 0 240036 0 37100
TEXAS UTILS CO COM COMMON 88284810 951 23058 23058 0 23058 0 0
TEXTRON INC COM COMMON 88320310 14301 173744 173744 0 159744 0 14000
THERMO ELECTRON CORP COM COMMON 88355610 275 13699 13699 0 13699 0 0
THOMAS & BETTS CORP COM COMMON 88431510 223 4718 4718 0 4718 0 0
TIDEWATER INC COM COMMON 88642310 2147 70400 70400 0 70400 0 0
TIME WARNER INC COM COMMON 88731510 81686 1127076 1127076 0 1027476 0 99600
TIMES MIRROR CO NEW COM SER A COMMON 88736410 468 7900 7900 0 7900 0 0
TJX COS INC NEW COM COMMON 87254010 39349 1181210 1181210 0 1082310 0 98900
TOMMY HILFIGER CORP COM COMMON G8915Z10 24593 334900 334900 0 332500 0 2400
TORCHMARK CORP COMMON 89102710 372 10900 10900 0 10900 0 0
TOWER AUTOMOTIVE INC COMMON 89170710 3454 135800 135800 0 40000 0 95800
TOYS R US INC COM COMMON 89233510 423 20431 20431 0 20431 0 0
TRANSAMERICA CORP COM COMMON 89348510 2247 29956 29956 0 29956 0 0
TRANSOCEAN OFFSHORE INC CAYMAN COMMON G9007610 1192 45400 45400 0 45400 0 0
TRIBUNE CO CONV PFD 2% COMMON 89604730 18870 148000 148000 0 148000 0 0
TRIBUNE CO NEW COM COMMON 89604710 2065 23700 23700 0 23700 0 0
TRICON GLOBAL RESTAURANTS INC COMMON 89595310 9799 181049 181049 0 157249 0 23800
TRW INC COMMON 87264910 2084 37972 37972 0 37972 0 0
TUESDAY MORNING CORP COM NEW COMMON 89903550 3978 156000 156000 0 50400 0 105600
TYCO INTL LTD NEW COM COMMON 90212410 116671 1231351 1231351 0 1147810 0 83541
U S BANCORP DEL COM COMMON 90297310 2033 59787 59787 0 59787 0 0
U S BIOSCIENCE INC COM PAR $0. COMMON 91164620 2894 296800 296800 0 92500 0 204300
U S WEST INC NEW COM COMMON 91273H10 20166 343250 343250 0 338550 0 4700
UAL CORP COM PAR $0.01 COMMON 90254950 232 3600 3600 0 3600 0 0
UBS INC PFD SER H 5.04% COMMON 90261B80 7946 80 80 0 80 0 0
UNICOM CORP COM COMMON 90491110 2057 53345 53345 0 53345 0 0
</TABLE>
<PAGE> 14
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C><C>
UNILEVER N V NEW YORK SHS NEW COMMON 90478470 3281 47043 47043 0 47043 0 0
UNION CARBIDE CORP COM COMMON 90558110 5496 112726 112726 0 112326 0 400
UNION PAC CORP COM COMMON 90781810 19615 336380 336380 0 335880 0 500
UNION PAC RES GROUP INC COM COMMON 90783410 337 20653 20653 0 20653 0 0
UNION PLANTERS CORP TENN COM COMMON 90806810 523 11700 11700 0 11700 0 0
UNIPHASE CORP COM COMMON 90914910 349 2100 2100 0 2100 0 0
UNISYS CORP COMMON 90921410 4908 126047 126047 0 126047 0 0
UNITED HEALTHCARE CORP COM COMMON 91058110 1628 26000 26000 0 26000 0 0
UNITED RENTALS INC COM COMMON 91136310 6709 227396 227396 0 117000 0 110396
UNITED TECHNOLOGIES CORP COM COMMON 91301710 102036 1419790 1419790 0 1345890 0 73900
UNIVISION COMMUNICATIONS INC COMMON 91490610 260 4000 4000 0 4000 0 0
UNOCAL CORP COM COMMON 91528910 20324 512918 512918 0 500018 0 12900
UNUM CORP COM COMMON 90319210 17598 321425 321425 0 314825 0 6600
US AIRWAYS GROUP INC COM COMMON 91190510 266 6100 6100 0 6100 0 0
US FOODSERVICE COM COMMON 90331R10 3320 77900 77900 0 77900 0 0
USA NETWORKS INC COM COMMON 90298410 1946 48500 48500 0 48500 0 0
UST INC COM COMMON 90291110 2475 84600 84600 0 84600 0 0
USX MARATHON GROUP NEW COM COMMON 90290582 8015 246108 246108 0 246108 0 0
USX U S STL GROUP COM COMMON 90337T10 1008 37361 37361 0 37361 0 0
V F CORP COM COMMON 91820410 7215 168764 168764 0 166964 0 1800
V I TECHNOLOGIES INC COM COMMON 91792010 653 130300 130300 0 44200 0 86100
VALASSIS COMMUNICATIONS INC COMMON 91886610 3258 88950 88950 0 88950 0 0
VERITAS SOFTWARE CO COM COMMON 92343610 12740 134200 134200 0 134200 0 0
VIA GRAFIX CORP COM COMMON 92590910 295 46742 46742 0 46742 0 0
VIACOM INC CL B COMMON 92552430 36173 822120 822120 0 815820 0 6300
VIATEL INC COMMON 92552920 808 14400 14400 0 7600 0 6800
VIRGINIA ELEC & PWR CO PFD COMMON 92780464 1416 14000 14000 0 14000 0 0
VIRGINIA ELEC & PWR CO PFD COMMON 92780469 11503 112500 112500 0 112500 0 0
VISUAL NETWORKS INC COM COMMON 92844410 3015 94200 94200 0 29700 0 64500
VISX INC DEL COMMON 92844S10 230 2900 2900 0 2900 0 0
VITESSE SEMICONDUCTOR CORP COM COMMON 92849710 1976 29300 29300 0 29300 0 0
VODAFONE GROUP PLC SPONS ADR COMMON 92857T10 8009 40650 40650 0 40650 0 0
VULCAN MATLS CO COM COMMON 92916010 400 8300 8300 0 8300 0 0
WABASH NATL CORP COM COMMON 92956610 942 48600 48600 0 48600 0 0
WACHOVIA CORP NEW COM COMMON 92977110 1720 20100 20100 0 20100 0 0
WAL MART STORES INC COM COMMON 93114210 141710 2936976 2936976 0 2800576 0 136400
WALGREEN CO COMMON 93142210 4905 166988 166988 0 166988 0 0
WARNER LAMBERT CO COM COMMON 93448810 49697 718423 718423 0 642223 0 76200
WASHINGTON MUTUAL INC COM COMMON 93932210 1731 48932 48932 0 48932 0 0
WASTE CONNECTIONS INC COM COMMON 94105310 5887 193000 193000 0 65900 0 127100
WASTE MGMT INC DEL COM COMMON 94106L10 48186 896470 896470 0 814370 0 82100
WATERS CORP COM COMMON 94184810 3884 73100 73100 0 24900 0 48200
WATSON PHARMACEUTICALS INC COM COMMON 94268310 442 12600 12600 0 12600 0 0
WELLPOINT HEALTH NETWORK INC COMMON 94973H10 3675 43300 43300 0 43300 0 0
WELLS FARGO & CO NEW COM COMMON 94974610 24265 567628 567628 0 563528 0 4100
WELLS FARGO & CO NEW PFD FIXED COMMON 94974630 13206 250000 250000 0 250000 0 0
WENDYS INTL INC COM COMMON 95059010 287 10120 10120 0 10120 0 0
WESTVACO CORP COM COMMON 96154810 238 8217 8217 0 8217 0 0
WEYERHAEUSER CO COM COMMON 96216610 5150 74901 74901 0 74601 0 300
WHIRLPOOL CORP COM COMMON 96332010 1294 17494 17494 0 17494 0 0
WILLAMETTE INDS INC COMMON 96913310 424 9200 9200 0 9200 0 0
WILLIAMS COS INC COM COMMON 96945710 2263 53158 53158 0 53158 0 0
WINN DIXIE STORES INC COMMON 97428010 2305 62384 62384 0 62384 0 0
WRIGLEY WM JR CO COM COMMON 98252610 1081 12034 12034 0 12034 0 0
XEROX CORP COM COMMON 98412110 30882 522884 522884 0 449184 0 73700
XILINX INC COM COMMON 98391910 16431 287000 287000 0 287000 0 0
XIRCOM COM COMMON 98392210 3980 132400 132400 0 41400 0 91000
XL CAP LTD CL A COM COMMON G9825510 11792 208700 208700 0 204700 0 4000
YAHOO INC COMMON 98433210 844 4900 4900 0 4900 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 98920710 6238 162300 162300 0 89500 0 72800
ZONAGEN INC COMMON 98975L10 479 44533 44533 0 44533 0 0
REPORT TOTALS 8751682 160809701 160809701 146373833 0 14435867
</TABLE>
