<PAGE>
--------------
FORM INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT OMB Approval
13F MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES OMB 3335-0007
EXCHANGE ACT OF 1934 AND RULES THEREUNDER Expires Dec. 31,
1986
--------------
SEC USE ONLY
--------------
Securities and Exchange Commission
Washington, D.C. 20549
Report for the quarter ended March 31, 1999
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
If amended report check here: / /
Name of Institutional Investment Manager:
Value Line, Inc.
Business Address:
220 E. 42nd Street New York NY 10017
- ------------------------ -------------- ------- ------------
Street City State Zip
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
David I. Henigson Vice President (212) 907-1500
- ------------------------ -------------- ----------------------
ATTENTION--Intentional misstatements or omissions of facts constitute Federal
Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78f*(a).
- ------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that
all information contained therein is true, correct and complete. It is
understood that all required items, statements and schedules are
considered integral parts of this Form and that the submission of any
amendment represents that all unamended items, statements and schedules
remain true, correct and complete as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to
be signed on its behalf in the City
of New York and State of New York
----------------- --------------
on the 8th day of April , 1999.
------- ---------- --
VALUE LINE, INC.
-----------------------------------------
(Name of institutional investment Manager)
/s/ David I. Henigson
-----------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report
Name and 13F file numbers of ALL Institutional Investment Managers with
respect to which this schedule is filed (other than the one filing this
report): (LIST IN ALPHABETICAL ORDER).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
1. 7.
- -------------------------- ------------- -------------------- -------------
2. 8.
- -------------------------- ------------- -------------------- -------------
3. 9.
- -------------------------- ------------- -------------------- -------------
4. 10.
- -------------------------- ------------- -------------------- -------------
5. 11.
- -------------------------- ------------- -------------------- -------------
6.
- -------------------------- -------------
<PAGE>
FORM 13F
REPORTING MANAGER; VALUE LINE
<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>
A D C TELECOMMUNICATIONS COMMON 000886101 12494125 262000 262000 262000
- -----------------------------------------------------------------------------------------------------------------------------------
ABM INDS INC COMMON 000957100 1772050 58100 58100 58100
- -----------------------------------------------------------------------------------------------------------------------------------
AFLAC INC COMMON 001055102 9417688 173000 173000 173000
- -----------------------------------------------------------------------------------------------------------------------------------
AES CORP COMMON 00130H105 28395675 762300 625700 625700 136600
- -----------------------------------------------------------------------------------------------------------------------------------
AES CORP BND CV 00130HAN5 948750 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
AT&T CORP COMMON 001957109 29682269 371900 371900 371900
- -----------------------------------------------------------------------------------------------------------------------------------
AVT CORP COMMON 002420107 1019463 42700 42700 42700
- -----------------------------------------------------------------------------------------------------------------------------------
ABACUS DIRECT CORP COMMON 002553105 598600 7300 7300 7300
- -----------------------------------------------------------------------------------------------------------------------------------
ABERCROMBIE & FITCH CO COMMON 002896207 8426113 91340 91340 91340
- -----------------------------------------------------------------------------------------------------------------------------------
ACCLAIM ENTERTAINMENT COMMON 004325205 2170526 242856 242856 242856
- -----------------------------------------------------------------------------------------------------------------------------------
ACTION PERFORMANCE COS COMMON 004933107 3611988 119900 119900 119900
- -----------------------------------------------------------------------------------------------------------------------------------
ACTUATE SOFTWARE CORP COMMON 00508B102 594000 18000 18000 18000
- -----------------------------------------------------------------------------------------------------------------------------------
ADAPTEC INC COMMON 00651F108 3056875 134000 134000 134000
- -----------------------------------------------------------------------------------------------------------------------------------
ADVANCE PARADIGM INC COMMON 007491103 1908265 30200 30200 30200
- -----------------------------------------------------------------------------------------------------------------------------------
ADVANTAGE LEARNING SYSTE COMMON 00757K100 571550 18400 18400 18400
- -----------------------------------------------------------------------------------------------------------------------------------
AFFILIATED COMPUTER SERV COMMON 008190100 1262700 27600 27600 27600
- -----------------------------------------------------------------------------------------------------------------------------------
AFFILIATED COMPUTER SERV BND CV 008190AC4 1255000 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
AIRBORNE FREIGHT CORP COMMON 009266107 1085000 35000 35000 35000
- -----------------------------------------------------------------------------------------------------------------------------------
AIRTOUCH COMMUNICATNS COMMON 00949T100 67719631 700850 700850 603850 97000
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 175990266 5095446 5095446 4826846 268600
</TABLE>
<PAGE>
<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>
AIRTOUCH COMMUNICATNS PFD CV 00949T308 1345000 10000 10000 10000
- -----------------------------------------------------------------------------------------------------------------------------------
ALASKA AIR GROUP INC COMMON 011659109 869250 18300 17800 17800 500
- -----------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INC COMMON 013104104 30860619 566900 566900 566900
- -----------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COMMON 018490102 13620625 155000 155000 155000
- -----------------------------------------------------------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS COMMON 018804104 271906 3500 3500 3500
- -----------------------------------------------------------------------------------------------------------------------------------
ALLIEDSIGNAL INC COMMON 019512102 14766088 300200 299300 299300 900
- -----------------------------------------------------------------------------------------------------------------------------------
ALLIED WASTE INDS INC COMMON 019589308 928331 64300 2200 2200 62100
- -----------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COMMON 020002101 2742625 74000 74000 74000
- -----------------------------------------------------------------------------------------------------------------------------------
ALPHARMA INC COMMON 020813101 1444400 36800 36800 36800
- -----------------------------------------------------------------------------------------------------------------------------------
ALZA CORP COMMON 022615108 1683000 44000 44000 44000
- -----------------------------------------------------------------------------------------------------------------------------------
ALZA CORP BND CV 022615AC2 520000 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
AMAZON BND CV 023135AD8 635000 500000 500000 500000
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC DEL COMMON 02364J104 152159700 1035100 1035100 855100 180000
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EAGLE OUTFITTER COMMON 02553D108 1329803 18550 18550 18550
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COMMON 025816109 30932925 262700 262700 262400 300
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORP COMMON 026351106 4230000 60000 60000 60000
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COMMON 026874107 103702278 859708 859708 708975 150733
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN MGMT SYS INC COMMON 027352103 5323500 156000 156000 156000
- -----------------------------------------------------------------------------------------------------------------------------------
AMERICAN ONCOLOGY RES COMMON 028910107 1490400 165600 165600 165600
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 368855449 5330658 5330658 4862125 468533
</TABLE>
<PAGE>
<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>
AMERICAN WOODMARK CORP COMMON 030506109 891825 28200 28200 28200
- -----------------------------------------------------------------------------------------------------------------------------------
AMERISOURCE HEALTH CORP COMMON 03071P102 3418750 100000 100000 100000
- -----------------------------------------------------------------------------------------------------------------------------------
AMES DEPARTMENT STORES COMMON 030789507 1188000 32000 32000 32000
- -----------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COMMON 031162100 42334325 565400 565000 565000 400
- -----------------------------------------------------------------------------------------------------------------------------------
AMSOUTH BANCORPORATION COMMON 032165102 7211750 158500 158500 158500
- -----------------------------------------------------------------------------------------------------------------------------------
ANALYTICAL SURVEYS INC COMMON 032683302 572000 22000 22000 22000
- -----------------------------------------------------------------------------------------------------------------------------------
ANDRX CORP COMMON 034551101 1038825 11400 11400 11400
- -----------------------------------------------------------------------------------------------------------------------------------
ANNTAYLOR STORES CORP COMMON 036115103 6208544 140500 140500 140500
- -----------------------------------------------------------------------------------------------------------------------------------
APPLIED PWR INC COMMON 038225108 763000 28000 28000 28000
- -----------------------------------------------------------------------------------------------------------------------------------
APPLIED MICRO CIRCUITS C COMMON 03822W109 495900 11600 11600 11600
- -----------------------------------------------------------------------------------------------------------------------------------
APTARGROUP INC COMMON 038336103 2698800 103800 103800 103800
- -----------------------------------------------------------------------------------------------------------------------------------
ARDENT SOFTWARE INC COMMON 039794102 891469 55500 55500 55500
- -----------------------------------------------------------------------------------------------------------------------------------
ARVIN INDS INC COMMON 043339100 774813 23000 23000 23000
- -----------------------------------------------------------------------------------------------------------------------------------
ASPEN TECHNOLOGIES INC BND CV 045327AA1 213063 350000 350000 350000
- -----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED GROUP INC COMMON 045651106 446063 9000 9000 9000
- -----------------------------------------------------------------------------------------------------------------------------------
AT HOME CORP COMMON 045919107 1071000 6800 6800 6800
- -----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES FIRST CAP COR COMMON 046008108 270000 6000 6000 6000
- -----------------------------------------------------------------------------------------------------------------------------------
ASTEC INDS INC COMMON 046224101 1444950 46800 46800 46800
- -----------------------------------------------------------------------------------------------------------------------------------
ASTORIA FINL CORP COMMON 046265104 1245000 24900 24900 24900
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 73177875 1723400 1723400 1723000 400
</TABLE>
<PAGE>
<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>
AVERY DENNISON CORP COMMON 053611109 4904750 85300 85300 85300
- -----------------------------------------------------------------------------------------------------------------------------------
AVIATION SALES CO COMMON 053672101 520650 11700 11700 11700
- -----------------------------------------------------------------------------------------------------------------------------------
AVON PRODUCTS INC COMMON 054303102 2070750 44000 44000 44000
- -----------------------------------------------------------------------------------------------------------------------------------
BJS WHOLESALE CLUB INC COMMON 05548J106 592031 22500 22500 22500
- -----------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INC COMMON 055921100 11400425 307600 307600 101300 206300
- -----------------------------------------------------------------------------------------------------------------------------------
BANKAMERICA CORP NEW COMMON 06605F102 2797174 39606 39606 39606
- -----------------------------------------------------------------------------------------------------------------------------------
BANKBOSTON CORP COMMON 06605R106 2425500 56000 56000 56000
- -----------------------------------------------------------------------------------------------------------------------------------
BARRA INC COMMON 068313105 1040404 42250 42250 42250
- -----------------------------------------------------------------------------------------------------------------------------------
BEBE STORES INC COMMON 075571109 278800 6800 6800 6800
- -----------------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND INC COMMON 075896100 39073250 1070500 1070500 959600 110900
- -----------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP COMMON 077853109 568565 11000 11000 11000
- -----------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC (EURO) BND CV 07785GAC4 3285000 4000000 4000000 4000000
- -----------------------------------------------------------------------------------------------------------------------------------
BENCHMARK ELECTRS INC COMMON 08160H101 483000 16100 16100 15400 700
- -----------------------------------------------------------------------------------------------------------------------------------
BERGEN BRUNSWIG CORP COMMON 083739102 840000 42000 42000 42000
- -----------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC D BND CV 084670AF5 1916250 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
BEST BUY INC COMMON 086516101 22048000 424000 424000 424000
- -----------------------------------------------------------------------------------------------------------------------------------
BEST SOFTWARE INC COMMON 086579109 378000 28000 28000 28000
- -----------------------------------------------------------------------------------------------------------------------------------
BIG FLOWER HLDGS INC COMMON 089159107 1297915 41700 41700 41700
- -----------------------------------------------------------------------------------------------------------------------------------
BINDLEY WESTN INDS INC COMMON 090324104 1391956 48733 48733 48733
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 97312398 7297789 7297789 6884283 413506
</TABLE>
<PAGE>
<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>
BIOGEN INC COMMON 090597105 41243950 360800 360100 360100 700
- -----------------------------------------------------------------------------------------------------------------------------------
BIOMATRIX INC COMMON 09060P102 1365000 17500 17500 17500
- -----------------------------------------------------------------------------------------------------------------------------------
BLANCH E W HLDGS INC COMMON 093210102 1008000 19200 19200 19200
- -----------------------------------------------------------------------------------------------------------------------------------
BOB EVANS FARMS INC COMMON 096761101 864000 43200 43200 43200
- -----------------------------------------------------------------------------------------------------------------------------------
BOYDS COLLECTION LTD COMMON 103354106 450000 25000 25000 25000
- -----------------------------------------------------------------------------------------------------------------------------------
BRIGGS & STRATTON CORP COMMON 109043109 4142250 84000 84000 84000
- -----------------------------------------------------------------------------------------------------------------------------------
BRINKER INTL INC COMMON 109641100 5039656 194300 194300 194300
- -----------------------------------------------------------------------------------------------------------------------------------
BUCKLE INC COMMON 118440106 1163250 51700 51700 51700
- -----------------------------------------------------------------------------------------------------------------------------------
BUSINESS OBJECTS S A COMMON 12328X107 237500 8000 8000 8000
- -----------------------------------------------------------------------------------------------------------------------------------
CBS CORP COMMON 12490K107 8595113 210600 210600 210600
- -----------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COMMON 125509109 3520125 42000 42000 42000
- -----------------------------------------------------------------------------------------------------------------------------------
CMAC INVT CORP COMMON 125662106 897000 23000 23000
- -----------------------------------------------------------------------------------------------------------------------------------
CMGI INC COMMON 125750109 5674938 31000 31000 31000
- -----------------------------------------------------------------------------------------------------------------------------------
CNF TRANSN INC COMMON 12612W104 12648281 334500 334500 334500
- -----------------------------------------------------------------------------------------------------------------------------------
CTS CORP COMMON 126501105 1087625 22000 22000 22000
- -----------------------------------------------------------------------------------------------------------------------------------
CVS CORP COMMON 126650100 8793390 185124 185124 185124
- -----------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYS CORP COMMON 12686C109 21429538 289100 209100 209100 80000
- -----------------------------------------------------------------------------------------------------------------------------------
CANANDAIGUA BRANDS INC COMMON 137219200 1350050 26800 26800 26800
- -----------------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINANCIAL COMMON 14040H105 4167600 27600 300 300 27300
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 123677265 1995424 1995424 1864424 131000
</TABLE>
<PAGE>
<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>
CAPSTAR BROADCASTING COR COMMON 14067G105 298188 13000 13000 13000
- -----------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COMMON 14149Y108 36734940 556590 556590 496590 60000
- -----------------------------------------------------------------------------------------------------------------------------------
CAREER EDUCATION CORP COMMON 141665109 522838 15100 15100 15100
- -----------------------------------------------------------------------------------------------------------------------------------
CARLISLE COS INC COMMON 142339100 1084600 23200 23200 23200
- -----------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP COMMON 143658102 11023688 227000 227000 139000 88000
- -----------------------------------------------------------------------------------------------------------------------------------
CATALINA MARKETING CP COMMON 148867104 729938 8500 8500 8500
- -----------------------------------------------------------------------------------------------------------------------------------
CATHAY BANCORP INC COMMON 149150104 327338 8700 8700 8700
- -----------------------------------------------------------------------------------------------------------------------------------
CENTEX CORP COMMON 152312104 24317025 728600 728600 728100 500
- -----------------------------------------------------------------------------------------------------------------------------------
CENTEX CONSTRUCTION PROD COMMON 15231R109 859868 24700 24700 24700
- -----------------------------------------------------------------------------------------------------------------------------------
CENTOCOR INC BND CV 152342AC5 967500 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
CENTURY COMMUNICATIONS C COMMON 156503104 2136125 46000 46000 46000
- -----------------------------------------------------------------------------------------------------------------------------------
CENTURY TEL ENTERPRISES COMMON 156686107 14327488 203950 203950 203950
- -----------------------------------------------------------------------------------------------------------------------------------
CERIDIAN CORP COMMON 15677T106 9535500 260800 260800 260800
- -----------------------------------------------------------------------------------------------------------------------------------
CHANCELLOR MEDIA CORP COMMON 158915108 6554597 139090 139090 139090
- -----------------------------------------------------------------------------------------------------------------------------------
CHANCELLOR MEDIA CORP PFD CV 158915405 1915000 20000 20000 20000
- -----------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW COMMON 16161A108 20921513 257100 257100 257100
- -----------------------------------------------------------------------------------------------------------------------------------
CHATTEM INC COMMON 162456107 2440625 78100 78100 78100
- -----------------------------------------------------------------------------------------------------------------------------------
CHEESECAKE FACTORY INC COMMON 163072101 1629250 68600 68600 68600
- -----------------------------------------------------------------------------------------------------------------------------------
CHICOS FAS INC COMMON 168615102 1257750 58500 58500 58500
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 137583769 3737529 3737529 3589029 148500
</TABLE>
<PAGE>
<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>
CIRCUIT CITY STORE/GRP COMMON 172737108 7463275 97400 97400 97400
- -----------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC COMMON 17275R102 105974328 967250 967250 787950 179300
- -----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON 172967101 58227045 911578 911578 732978 178600
- -----------------------------------------------------------------------------------------------------------------------------------
CITRIX SYS INC COMMON 177376100 7701250 202000 202000 201400 600
- -----------------------------------------------------------------------------------------------------------------------------------
CITRIX SYSTEMS BND CV 177376AA8 685000 2000000 2000000 2000000
- -----------------------------------------------------------------------------------------------------------------------------------
CITY NATL CORP COMMON 178566105 821275 26600 26600 26600
- -----------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICAT COMMON 184502102 57861525 862800 862800 704800 158000
- -----------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICAT BND CV 184502AB8 2460000 2000000 2000000 2000000
- -----------------------------------------------------------------------------------------------------------------------------------
CLOROX CO DEL COMMON 189054109 30128906 257100 257100 257100
- -----------------------------------------------------------------------------------------------------------------------------------
COCA COLA ENTERPRISES IN COMMON 191219104 683650 22600 22600 22600
- -----------------------------------------------------------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO COMMON 194162103 15640000 170000 170000 170000
- -----------------------------------------------------------------------------------------------------------------------------------
COMAIR HOLDINGS INC COMMON 199789108 5234119 221550 221550 221550
- -----------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP CL A COMMON 200300200 10353219 164500 164500 164500
- -----------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP (AT&T) BND CV 200300408 1985938 25000000 25000000 25000000
- -----------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE INC COMMON 203372107 376875 18000 18000 18000
- -----------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COMMON 204493100 15571238 491400 491400 401400 90000
- -----------------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC COMMON 204912109 17252685 485137 485137 439837 45300
- -----------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY COMMON 205862402 6774500 79700 79700 79400 300
- -----------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY BND CV 205862AF2 1448750 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 346643577 34977615 34977615 34325515 652100
</TABLE>
<PAGE>
<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>
CONCENTRIC NETWORK CORP COMMON 20589R107 1046500 14000 14000 14000
- -----------------------------------------------------------------------------------------------------------------------------------
CONCORD COMMUNICATIONS I COMMON 206186108 598500 10500 10500 10500
- -----------------------------------------------------------------------------------------------------------------------------------
CONMED CORP COMMON 207410101 2709400 87400 87400 87400
- -----------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED GRAPHICS IN COMMON 209341106 981730 17000 17000 17000
- -----------------------------------------------------------------------------------------------------------------------------------
COORS ADOLPH CO COMMON 217016104 4374000 81000 81000 81000
- -----------------------------------------------------------------------------------------------------------------------------------
COPART INC COMMON 217204106 1336300 64400 64400 64400
- -----------------------------------------------------------------------------------------------------------------------------------
CORNING INC COMMON 219350105 840000 14000 14000 14000
- -----------------------------------------------------------------------------------------------------------------------------------
COSTCO COMPANIES INC COMMON 22160Q102 31891219 348300 348300 348300
- -----------------------------------------------------------------------------------------------------------------------------------
COSTCO COMPANIES INC FRNT 22160QAA0 1062500 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
COX RADIO INC COMMON 224051102 676300 13200 13200 13200
- -----------------------------------------------------------------------------------------------------------------------------------
CYBEX COMPUTER PRODS COR COMMON 232522102 688800 38400 38400 38400
- -----------------------------------------------------------------------------------------------------------------------------------
D & K HEALTHCARE RES INC COMMON 232861104 512325 20700 20700 20700
- -----------------------------------------------------------------------------------------------------------------------------------
DII GROUP INC COMMON 232949107 497250 17000 17000 17000
- -----------------------------------------------------------------------------------------------------------------------------------
DANAHER CORP DEL COMMON 235851102 3762000 72000 72000 72000
- -----------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INC COMMON 237194105 237188 11500 11500 11500
- -----------------------------------------------------------------------------------------------------------------------------------
DAVE & BUSTER'S INC COMMON 23833N104 701100 34200 34200 34200
- -----------------------------------------------------------------------------------------------------------------------------------
DAYTON HUDSON CORP COMMON 239753106 61098456 917050 917050 855050 62000
- -----------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COMMON 247025109 77879138 1905300 1905300 1754500 150800
- -----------------------------------------------------------------------------------------------------------------------------------
DENDRITE INTL INC COMMON 248239105 479719 21500 21500 21500
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 191372644 4687450 4687450 4474650 212800
</TABLE>
<PAGE>
FORM 13F
REPORTING MANAGER; VALUE LINE
<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>
DEPARTMENT 56 INC COMMON 249509100 992263 32600 32600 32600
- ------------------------------------------------------------------------------------------------------------------------------------
DIAL CORP NEW COMMON 25247D101 16914219 492050 492050 492050
- ------------------------------------------------------------------------------------------------------------------------------------
DIAMOND OFFSHORE DRILLIN BND CV 25271CAA0 20650000 2000000 2000000 2000000
- ------------------------------------------------------------------------------------------------------------------------------------
DIME BANCORP INC NEW COMMON 25429Q102 3686813 159000 159000 159000 5900
- ------------------------------------------------------------------------------------------------------------------------------------
DIONEX CORP COMMON 254546104 2057575 54500 54500 54500
- ------------------------------------------------------------------------------------------------------------------------------------
DOLLAR GENERAL CORP COMMON 256669102 7275550 213987 213987 115150 98837
- ------------------------------------------------------------------------------------------------------------------------------------
DOLLAR TREE STORES INC COMMON 256747106 37711281 121900 121900 121600 300
- ------------------------------------------------------------------------------------------------------------------------------------
DOUBLECLICK INC BND CV 258609AA4 313458 250000 250000 250000
- ------------------------------------------------------------------------------------------------------------------------------------
DYCOM INDS INC COMMON 267475101 5609325 128950 128950 128950
- ------------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COMMON 268648102 151473175 1185700 1185700 1009700 176000
- ------------------------------------------------------------------------------------------------------------------------------------
EAGLE HARDWARE GARDEN COMMON 26959B101 1374750 36000 36000 36000
- ------------------------------------------------------------------------------------------------------------------------------------
EAGLE USA AIRFREIGHT INC COMMON 270018104 357500 11000 11000 11000
- ------------------------------------------------------------------------------------------------------------------------------------
EARTHGRAINS COMPANY COMMON 270319106 2944281 132700 132700 132700
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK CO COMMON 277461109 18619563 291500 291500 291500
- ------------------------------------------------------------------------------------------------------------------------------------
ECHOSTAR COMMUNICATNS COMMON 278762109 7917625 97000 97000 97000
- ------------------------------------------------------------------------------------------------------------------------------------
ECSOFT GROUP PLC COMMON 279240105 637500 20000 20000 20000
- ------------------------------------------------------------------------------------------------------------------------------------
EDUCATION MGMT CORP COMMON 28139T101 1672800 54400 54400 54400
- ------------------------------------------------------------------------------------------------------------------------------------
EIDOS PLC COMMON 282485101 616313 19000 19000 19000
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORP DEL COMMON 283905107 588573 18000 18000 18000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 228887152 5318287 5318287 5037250 281037
</TABLE>
<PAGE>
FORM 13F
REPORTING MANAGER; VALUE LINE
<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>
ELCOR CORP COMMON 284443108 3596163 102200 102200 102200
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRO SCIENTIFIC INDS COMMON 285229100 539400 11600 11600 11600
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS INC COMMON 285512109 19693500 414600 414600 414600
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING COMMON 286082102 5284500 135500 135500 135500
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORP COMMON 29266M109 431013 8200 8000 8000 200
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 9766000 152000 152000 152000
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE COS INC COMMON 29444G107 11200000 160000 160000 160000
- ------------------------------------------------------------------------------------------------------------------------------------
ETHAN ALLEN INTERIORS COMMON 297602104 5656656 136100 136100 136100 40000
- ------------------------------------------------------------------------------------------------------------------------------------
EXODUS COMMUNICATIONS COMMON 302088109 1506400 11200 11200 11200
- ------------------------------------------------------------------------------------------------------------------------------------
EXPRESS SCRIPTS INC COMMON 302182100 1839063 21400 21400 21400
- ------------------------------------------------------------------------------------------------------------------------------------
FACTSET RESH SYS INC COMMON 303075105 908250 21000 21000 21000
- ------------------------------------------------------------------------------------------------------------------------------------
FAMILY DLR STORES INC COMMON 307000109 519800 22600 22000 22000 600
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP COMMON 313400301 34178309 596350 596350 519750 76600
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL MOGUL CORP COMMON 313549107 4074073 95300 95300 70300 25000
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NATL MTG ASSN COMMON 313586109 26373863 380850 380850 329850 51000
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COMMON 316773100 55156389 836495 836495 783695 52800
- ------------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INC COMMON 317928109 25077413 483420 483420 424420 59000
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST TENN NATL CORP COMMON 337162101 5750125 157000 157000 157000
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UN CORP COMMON 337358105 25863750 484000 484000 484000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 237414667 4229815 4229815 3924615 305200
</TABLE>
<PAGE>
FORM 13F
REPORTING MANAGER; VALUE LINE
<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>
FIRST YRS INC COMMON 337610109 139375 10000 10000 10000
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORP NEW WIS COMMON 33763V109 8824700 98600 98600 54600 44000
- ------------------------------------------------------------------------------------------------------------------------------------
FISERV INC COMMON 337738108 15878365 296100 296100 296100
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORP COMMON 341109106 3850500 102000 102000 102000
- ------------------------------------------------------------------------------------------------------------------------------------
FOODMAKER INC NEW COMMON 344839204 1484100 58200 58200 58200
- ------------------------------------------------------------------------------------------------------------------------------------
FOREST LABS INC COMMON 345838106 7971425 141400 141400 141400
- ------------------------------------------------------------------------------------------------------------------------------------
FOSSIL INC COMMON 349882100 1058344 35500 35500 35500
- ------------------------------------------------------------------------------------------------------------------------------------
FURNITURE BRANDS INTL IN COMMON 360921100 1261123 57000 57000 54200 2800
- ------------------------------------------------------------------------------------------------------------------------------------
GALILEO INTL INC COMMON 363547100 919125 19000 19000 19000
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INC DEL COMMON 364760108 66641058 990025 9900025 9900025 90000
- ------------------------------------------------------------------------------------------------------------------------------------
GENENTECH INC COMMON 368710307 531750 6000 6000 6000
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP COMMON 369550108 7941300 123600 123600 123600
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COMMON 369604103 59516250 538000 538000 538000
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL INSTR CORP DEL COMMON 370120107 5577500 184000 184000 184000
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP COMMON 370442105 26152100 300600 300600 300600
- ------------------------------------------------------------------------------------------------------------------------------------
GENTEX CORP COMMON 371901109 3381000 156800 156800 156800
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP COMMON 372917104 15928165 315800 315800 315800
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP BND CV 372917AF1 1442500 1000000 1000000 1000000
- ------------------------------------------------------------------------------------------------------------------------------------
GEOTEL COMMUNICATIONS CO COMMON 373656107 7908850 172400 172400 172400
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 236407627 4605025 4605025 4468255 136800
</TABLE>
<PAGE>
FORM 13F
REPORTING MANAGER; VALUE LINE
<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>
GERBER SCIENTIFIC INC COMMON 373730100 1816875 90000 90000 90000
- ------------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COMMON 375558103 600600 13200 13200 13200
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COMMON 375766102 2615250 44000 44000 44000
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBIX CORP COMMON 37957F101 1567125 42000 42000 42000
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT PLAINS SOFTWARE COMMON 39119E105 479725 12400 12400 12400
- ------------------------------------------------------------------------------------------------------------------------------------
GREENPOINT FINL CORP COMMON 395384100 823375 23700 23700 22100 1600
- ------------------------------------------------------------------------------------------------------------------------------------
GROUP 1 AUTOMOTIVE INC COMMON 398905109 535443 21800 21800 21800
- ------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COMMON 401698105 36082200 596400 596400 482000 114400
- ------------------------------------------------------------------------------------------------------------------------------------
GULFSTREAM AEROSPACE COMMON 402734107 5139938 118500 118500 118500
- ------------------------------------------------------------------------------------------------------------------------------------
HCC INS HLDGS INC COMMON 404132102 2577575 133900 133900 133900
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON CO COMMON 406216101 3850000 100000 100000 100000
- ------------------------------------------------------------------------------------------------------------------------------------
HANDLEMAN CO DEL COMMON 410252100 3251463 243100 243100 243100
- ------------------------------------------------------------------------------------------------------------------------------------
HANGER ORTHOPEDIC GROUP COMMON 41043F208 553500 41000 41000 410000
- ------------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COMMON 412822108 41998500 732000 732000 732000
- ------------------------------------------------------------------------------------------------------------------------------------
HARTE-HANKS COMMUNCATN COMMON 416196103 891719 32500 32500 32500
- ------------------------------------------------------------------------------------------------------------------------------------
HAVERTY FURNITURE INC COMMON 419596101 928725 36600 36600 36600
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTH MGMT ASSOC INC NE COMMON 421933102 2029219 166500 166500 166500
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RLTY TR BND CV 421946AB0 1262500 1000000 1000000 1000000
- ------------------------------------------------------------------------------------------------------------------------------------
HENRY JACK & ASSOC INC COMMON 426281101 1866900 50800 50800 50800
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 108870850 3498400 3498400 3071900 426500
</TABLE>
<PAGE>
FORM 13F
REPORTING MANAGER; VALUE LINE
<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>
HILTON HOTELS CORP BND CV 432848AL3 941250 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
HOLLYWOOD ENTMT CORP COMMON 436141105 2300180 123500 123500 123500
- -----------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COMMON 437076102 53874263 865450 865450 775450 90000
- -----------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC BND CV 437076AE2 2707500 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
HON INDS INC COMMON 438092108 789750 36000 36000 36000
- -----------------------------------------------------------------------------------------------------------------------------------
HOOPER HOLMES INC COMMON 439104100 1609375 103000 103000 103000
- -----------------------------------------------------------------------------------------------------------------------------------
HOUGHTON MIFFLIN CO COMMON 441560109 815625 17400 17400 17400
- -----------------------------------------------------------------------------------------------------------------------------------
HUGHES SUPPLY INC COMMON 444482103 370823 16300 16300 16300
- -----------------------------------------------------------------------------------------------------------------------------------
HUTCHINSON TECHNOLOGY COMMON 448407106 3917813 157500 157500 157500
- -----------------------------------------------------------------------------------------------------------------------------------
ICG COMMUNICATIONS PFD CV 44924Q202 987500 20000 20000 20000
- -----------------------------------------------------------------------------------------------------------------------------------
ICOS CORP COMMON 449295104 202500 6000 6000 6000
- -----------------------------------------------------------------------------------------------------------------------------------
ITT EDUCATIONAL SERVICES COMMON 45068B109 3699906 98500 98500 98500
- -----------------------------------------------------------------------------------------------------------------------------------
IXC COMMUNICATIONS INC PFD CV 450713862 833750 20000 20000 20000
- -----------------------------------------------------------------------------------------------------------------------------------
INDEPENDENT BANK CORP MA COMMON 453836108 275119 20100 20100 20100
- -----------------------------------------------------------------------------------------------------------------------------------
INGERSOLL RAND CO COMMON 456866102 29586425 596200 596200 595000 1200
- -----------------------------------------------------------------------------------------------------------------------------------
INSITUFORM TECHNOLS COMMON 457667103 525000 30000 30000 30000
- -----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COMMON 458140100 67806300 570400 570400 460900 109500
- -----------------------------------------------------------------------------------------------------------------------------------
INTERMEDIA COMMUNICATION PFD CV 458801826 1260000 60000 60000 60000
- -----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUS MACH COMMON 459200101 38977375 219900 219900 219200 700
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 211480363 4960250 4960250 4722850 237400
</TABLE>
<PAGE>
FORM 13F
REPORTING MANAGER; VALUE LINE
<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>
INTERNATIONAL NETWORK SVCS COMMON 460053101 1328813 19000 19000 19000
- -----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER CAP PFD CV 460137300 947500 20000 20000 20000
- -----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL SPEEDWAY C COMMON 460335201 633000 12000 12000 12000
- -----------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COS IN COMMON 460690100 3738000 48000 48000 48000
- -----------------------------------------------------------------------------------------------------------------------------------
INTERVOICE INC COMMON 461142101 1234200 112200 112200 112200
- -----------------------------------------------------------------------------------------------------------------------------------
INTIMATE BRANDS INC COMMON 461156101 2011625 41800 41800 41800
- -----------------------------------------------------------------------------------------------------------------------------------
INVACARE CORP COMMON 461203101 2752175 113200 113200 113200
- -----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT TECHNOLOGY GR COMMON 461450108 502425 9900 9900 9900
- -----------------------------------------------------------------------------------------------------------------------------------
INVESTORS FINL SERVICES COMMON 461915100 1132750 39400 39400 39400
- -----------------------------------------------------------------------------------------------------------------------------------
JACOBS ENGR GROUP INC DE COMMON 469814107 3257538 82600 82600 82600
- -----------------------------------------------------------------------------------------------------------------------------------
JACOR COMMUNUNICATIONS I COMMON 469858401 7676000 101000 101000 101000
- -----------------------------------------------------------------------------------------------------------------------------------
JACOR COMM INC BND CV 469858AB0 1040000 2000000 2000000 2000000
- -----------------------------------------------------------------------------------------------------------------------------------
JEFFERSON PILOT CORP COMMON 475070108 6659825 98300 98300 98300
- -----------------------------------------------------------------------------------------------------------------------------------
JOHNS MANVILLE CORP NEW COMMON 478129109 258750 15000 15000 15000
- -----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON 478160104 29667550 317300 317300 316800 500
- -----------------------------------------------------------------------------------------------------------------------------------
JOHNSTOWN AMER INDS INC COMMON 479477101 773500 52000 52000 52000
- -----------------------------------------------------------------------------------------------------------------------------------
JONES PHARMA INC COMMON 480236108 2435975 70100 70100 68900 1200
- -----------------------------------------------------------------------------------------------------------------------------------
K MART CORP COMMON 482584109 1681250 100000 100000 100000
- -----------------------------------------------------------------------------------------------------------------------------------
KAUFMAN & BROAD HOME COMMON 486168107 2635300 116800 116800 116800
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 70366175 3368600 3368600 3366900 1700
</TABLE>
<PAGE>
FORM 13F
REPORTING MANAGER; VALUE LINE
<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>
KEEBLER FOODS CO COMMON 487256109 602250 16500 16500 16500
- -----------------------------------------------------------------------------------------------------------------------------------
KELLSTROM INDS INC BND CV 488035AE6 781250 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
KELLWOOD CO COMMON 488044108 875881 39700 39700 39700
- -----------------------------------------------------------------------------------------------------------------------------------
KING PHARMACEUTICALS INC COMMON 495582108 763125 27500 27500 27500
- -----------------------------------------------------------------------------------------------------------------------------------
KMART FING I PFD CV 498778208 605000 10000 10000 10000
- -----------------------------------------------------------------------------------------------------------------------------------
KOHLS CORP COMMON 500255104 42659663 601900 601900 601900
- -----------------------------------------------------------------------------------------------------------------------------------
KOLLMORGEN CORP COMMON 500440102 401250 32100 32100 32100
- -----------------------------------------------------------------------------------------------------------------------------------
KORN FERRY INTL COMMON 500643200 131250 10000 10000 10000
- -----------------------------------------------------------------------------------------------------------------------------------
KROGER CO COMMON 501044101 9029150 150800 150800 149700 1100
- -----------------------------------------------------------------------------------------------------------------------------------
KRONOS INC COMMON 501052104 929775 37950 37950 37950
- -----------------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS HLDGS COMMON 502424104 531875 11500 11500 11500
- -----------------------------------------------------------------------------------------------------------------------------------
LADD FURNITURE INC COMMON 505739201 2817065 164500 164500 164500
- -----------------------------------------------------------------------------------------------------------------------------------
LAMAR ADVERTISING CO COMMON 512815101 285075 8400 8400 8400
- -----------------------------------------------------------------------------------------------------------------------------------
LANDSTAR SYS INC COMMON 515098101 331250 10000 10000 10000
- -----------------------------------------------------------------------------------------------------------------------------------
LATTICE SEMICONDUCTOR CO COMMON 518415104 852019 18700 18700 18700
- -----------------------------------------------------------------------------------------------------------------------------------
LAUDER ESTEE COS INC COMMON 518439104 567000 6000 6000 6000
- -----------------------------------------------------------------------------------------------------------------------------------
LENNAR CORP COMMON 526057104 2617875 117000 117000 117000
- -----------------------------------------------------------------------------------------------------------------------------------
LEVEL ONE COMMUNICATNS COMMON 527295109 928738 19100 19100 19100
- -----------------------------------------------------------------------------------------------------------------------------------
LEVEL ONE COMMUNICATNS BND CV 527295AA7 1947500 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 67656988 3281650 3281650 3280550 1100
</TABLE>
<PAGE>
FORM 13F
REPORTING MANAGER; VALUE LINE
<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>
LEVEL 3 COMMUNICATIONS I COMMON 52729N100 655313 9000 9000 9000
- -----------------------------------------------------------------------------------------------------------------------------------
TEXACO CAPITAL EURO BND CV 5291058 1010000 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL GROUP INC COMMON 529771107 6265000 56000 56000 56000
- -----------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COMMON 532457108 30058481 354150 354150 354150
- -----------------------------------------------------------------------------------------------------------------------------------
LINCARE HLDGS INC COMMON 532791100 2250000 80000 80000 80000
- -----------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COMMON 535678106 5022500 98000 98000 98000
- -----------------------------------------------------------------------------------------------------------------------------------
LINENS N THINGS INC COMMON 535679104 1588125 35000 35000 35000
- -----------------------------------------------------------------------------------------------------------------------------------
LITTON INDS INC COMMON 538021106 2380563 41000 41000 41000
- -----------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COMMON 548661107 40329500 666600 666600 666600
- -----------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 36709200 339900 339900 337700 2200
- -----------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INC COMMON 55268B106 48156600 543756 543756 41625 127500
- -----------------------------------------------------------------------------------------------------------------------------------
MGIC INVT CORP WIS COMMON 552848103 6185025 176400 176400 146400 30000
- -----------------------------------------------------------------------------------------------------------------------------------
MACDERMID INC COMMON 554273102 1411800 41600 41600 41600
- -----------------------------------------------------------------------------------------------------------------------------------
MACROMEDIA INC COMMON 556100105 8781563 193800 193800 193800
- -----------------------------------------------------------------------------------------------------------------------------------
MAGNA INTL INC BND CV 559222AG9 998750 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
MANITOWOC INC COMMON 563571108 3280906 78350 78350 76550 1800
- -----------------------------------------------------------------------------------------------------------------------------------
MATEWAN BANCSHARES INC PFD CV 576703201 612000 16000 16000 16000
- -----------------------------------------------------------------------------------------------------------------------------------
MAXIM GROUP INC COMMON 57772J104 323000 38000 38000 38000
- -----------------------------------------------------------------------------------------------------------------------------------
MAXIM INTEGRATED PRODS I COMMON 57772K101 14613750 270000 270000 270000
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 210631666 5037556 5037556 4796056 241500
</TABLE>
<PAGE>
<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>
MAYTAG CORP COMMON 578592107 5626930 93200 93200 67200 26000
- -----------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COMMON 580135101 15134375 334000 334000 334000
- -----------------------------------------------------------------------------------------------------------------------------------
MCGRAW HILL COS INC COMMON 580645109 9646500 177000 177000 177000
- -----------------------------------------------------------------------------------------------------------------------------------
MCKESSON HBOC INC COMMON 58155Q103 36208062 548607 548607 466097 82510
- -----------------------------------------------------------------------------------------------------------------------------------
MEAD CORP COMMON 582834107 1045500 34000 34000 34000
- -----------------------------------------------------------------------------------------------------------------------------------
MEDCO RESEARCH INC COMMON 584059109 434200 16700 16700 16700
- -----------------------------------------------------------------------------------------------------------------------------------
MEDIA ARTS GROUP INC COMMON 58439C102 270000 30000 30000 30000
- -----------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INC COMMON 58440J104 9058875 142800 142800 142800
- -----------------------------------------------------------------------------------------------------------------------------------
MEDIA ONE GROUP PFD CV 5844OJ405 827500 10000 10000 10000
- -----------------------------------------------------------------------------------------------------------------------------------
MEDICAL MANAGER CORP COMMON 58461C103 302938 13100 13100 13100
- -----------------------------------------------------------------------------------------------------------------------------------
MEDICIS PHARMACEUTICAL C COMMON 584690309 234000 7800 7800 7800
- -----------------------------------------------------------------------------------------------------------------------------------
MEDIMMUNE INC COMMON 584699102 12086088 204200 204200 203900 300
- -----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COMMON 585055106 59833280 832463 832463 772762 59700
- -----------------------------------------------------------------------------------------------------------------------------------
MELLON BK CORP COMMON 585509102 26946588 382900 382900 354900 28000
- -----------------------------------------------------------------------------------------------------------------------------------
MEN'S WEARHOUSE INC COMMON 587118100 765188 26500 26500 26500
- -----------------------------------------------------------------------------------------------------------------------------------
MENTOR GRAPHICS CORP COMMON 587200106 958500 71000 71000 71000
- -----------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 37506513 468100 468100 437900 30200
- -----------------------------------------------------------------------------------------------------------------------------------
MERCURY COMPUTER SYS COMMON 589378108 234000 13000 13000 13000
- -----------------------------------------------------------------------------------------------------------------------------------
MERCURY INTERACTIVE CORP COMMON 589405109 8528625 239400 239400 238600 800
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 225644660 3644769 3644769 3417259 227510
</TABLE>
<PAGE>
<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>
METRIS COS INC COMMON 591598107 1013818 25110 25110 25110
- -----------------------------------------------------------------------------------------------------------------------------------
METROMEDIA FIBER NETWORK COMMON 591689104 2404100 46400 46400 46400
- -----------------------------------------------------------------------------------------------------------------------------------
METZLER GROUP INC COMMON 592903108 3059063 97500 97500 97000 500
- -----------------------------------------------------------------------------------------------------------------------------------
MEYER FRED INC COMMON 592907109 9361125 159000 159000 159000
- -----------------------------------------------------------------------------------------------------------------------------------
MICREL INC COMMON 594793101 906131 18100 18100 18100
- -----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 106843755 1192120 1192120 997120 195000
- -----------------------------------------------------------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC COMMON 595017104 2794238 80700 80700 80700
- -----------------------------------------------------------------------------------------------------------------------------------
MIDAS GROUP INC COMMON 595626102 967875 29000 29000 29000
- -----------------------------------------------------------------------------------------------------------------------------------
MILLENNIUM PHARMACEUTICA COMMON 599902103 2159375 69100 69100 69100
- -----------------------------------------------------------------------------------------------------------------------------------
MIPS TECHNOLOGIES INC COMMON 604567107 1159000 19000 19000 19000
- -----------------------------------------------------------------------------------------------------------------------------------
MODIS PROFESSIONAL SVCS COMMON 607830106 978750 108000 108000 108000
- -----------------------------------------------------------------------------------------------------------------------------------
MOHAWK INDUSTRIES INC COMMON 608190104 846000 28200 28200 28200
- -----------------------------------------------------------------------------------------------------------------------------------
MONACO COACH CORP COMMON 60886R103 916734 39750 39750 39750
- -----------------------------------------------------------------------------------------------------------------------------------
MOOG INC COMMON 615394202 2003850 65700 65700 65700
- -----------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INC COMMON 620076109 5054250 69000 69000 69000
- -----------------------------------------------------------------------------------------------------------------------------------
MUSICLAND STORES CORP COMMON 62758B109 684000 76000 76000 76000
- -----------------------------------------------------------------------------------------------------------------------------------
MYERS INDS INC COMMON 628464109 424613 20100 20100 20100
- -----------------------------------------------------------------------------------------------------------------------------------
MYLAN LABS INC COMMON 628530107 2908375 106000 106000 106000
- -----------------------------------------------------------------------------------------------------------------------------------
NCI BUILDING SYS INC COMMON 628852105 517000 22000 22000 22000
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 145002049 2270780 2270780 1967280 303500
</TABLE>
<PAGE>
<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>
NAC RE CORP COMMON 628907107 2523313 47000 47000 47000
- -----------------------------------------------------------------------------------------------------------------------------------
NVR INC COMMON 62944T105 273813 6500 6500 6500
- -----------------------------------------------------------------------------------------------------------------------------------
NATIONAL DATA CORP COMMON 635621105 2688000 64000 64000 64000
- -----------------------------------------------------------------------------------------------------------------------------------
NATIONAL DISC BROKERS GR COMMON 635646102 1035000 36800 36800 36800
- -----------------------------------------------------------------------------------------------------------------------------------
NATIONAL R V HLDGS INC COMMON 637277104 674813 30500 30500 30500
- -----------------------------------------------------------------------------------------------------------------------------------
NETWORK ASSOCIATES INC COMMON 640938106 9870634 321650 321650 266150 55500
- -----------------------------------------------------------------------------------------------------------------------------------
NETWORK ASSOC. BND CV 640938AB2 361250 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
NEW ERA OF NETWORKS INC COMMON 644312100 2003400 29600 29600 29600
- -----------------------------------------------------------------------------------------------------------------------------------
NEWELL FINL TR I PFD CV 651195307 1105000 20000 20000 20000
- -----------------------------------------------------------------------------------------------------------------------------------
NEWPORT CORP COMMON 651824104 550688 44500 44500 44500
- -----------------------------------------------------------------------------------------------------------------------------------
NIELSEN MEDIA RESEARCH COMMON 653929307 691250 28000 28000 28000
- -----------------------------------------------------------------------------------------------------------------------------------
99 CENTS ONLY STORES COMMON 65440K106 1450811 34187 34187 34187
- -----------------------------------------------------------------------------------------------------------------------------------
NORTHERN TR CORP COMMON 665859104 5506375 62000 62000 62000
- -----------------------------------------------------------------------------------------------------------------------------------
NOVELL INC COMMON 670006105 503750 20000 20000 20000
- -----------------------------------------------------------------------------------------------------------------------------------
OFFICE DEPOT INC COMMON 676220106 7674688 205000 205000 205000
- -----------------------------------------------------------------------------------------------------------------------------------
OFFICE DEPOT INC BND CV 676220AB2 1735000 2000000 2000000 2000000
- -----------------------------------------------------------------------------------------------------------------------------------
OLD KENT FINL CORP COMMON 679833103 1946375 46000 46000 46000
- -----------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC COMMON 681904108 4500656 236100 236100 236100
- -----------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC BND CV 681904AB4 801250 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 45898064 5231837 5231837 5176337 55500
<PAGE>
</TABLE>
<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>
OMNICOM GROUP INC COMMON 681919106 100977050 1263200 1263200 1059500 203700
- -----------------------------------------------------------------------------------------------------------------------------------
OPTICAL COATING LAB INC COMMON 683829105 2030400 42300 42300 42300
- -----------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COMMON 68389X105 21284625 807000 807000 807000
- -----------------------------------------------------------------------------------------------------------------------------------
O'REILLY AUTOMOTIVE COMMON 686091109 1190350 26600 26600 26600
- -----------------------------------------------------------------------------------------------------------------------------------
ORTHODONTIC CTRS AMER IN COMMON 68750P103 570150 36200 36200 36200
- -----------------------------------------------------------------------------------------------------------------------------------
OSTEOTECH INC COMMON 688582105 2206875 64200 64200 64200
- -----------------------------------------------------------------------------------------------------------------------------------
OWENS-ILLINOIS INC COMMON 690768403 5337500 213500 213500 213500
- -----------------------------------------------------------------------------------------------------------------------------------
OWENS & MINOR TR I PFD CV 690905203 727300 20000 20000 20000
- -----------------------------------------------------------------------------------------------------------------------------------
OXFORD INDS INC COMMON 691497309 1650188 67700 67700 67700
- -----------------------------------------------------------------------------------------------------------------------------------
PG&E CORP COMMON 69331C108 590188 19000 19000 19000
- -----------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA INC COMMON 69344F106 8442838 118600 118600 118600
- -----------------------------------------------------------------------------------------------------------------------------------
PACIFIC GATEWAY EXCHANGE COMMON 694327107 809775 24400 24400 24400
- -----------------------------------------------------------------------------------------------------------------------------------
PACIFIC SUNWEAR CALIF IN COMMON 694873100 455225 13100 13100 10700 2400
- -----------------------------------------------------------------------------------------------------------------------------------
PACIFICARE HEALTH SYS DE COMMON 695112201 3276000 48000 48000 48000
- -----------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS INTL INC COMMON 698813102 4363963 98900 98900 98900
- -----------------------------------------------------------------------------------------------------------------------------------
PAREXEL INTL CORP COMMON 699462107 3173463 153400 153400 152400 1000
- -----------------------------------------------------------------------------------------------------------------------------------
PARK OHIO HLDGS CORP COMMON 700666100 214200 15300 15300 15300
- -----------------------------------------------------------------------------------------------------------------------------------
PATTERSON DENTAL CO COMMON 703412106 1254250 29000 29000 29000
- -----------------------------------------------------------------------------------------------------------------------------------
PAYCHEX INC COMMON 704326107 13320450 280800 280800 239800 41000
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 171874988 3341200 3341200 3093100 248100
</TABLE>
<PAGE>
<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>
PEOPLESOFT INC COMMON 712713106 1330875 91000 91000 91000
- -----------------------------------------------------------------------------------------------------------------------------------
PEREGRINE SYSTEMS INC COMMON 71366Q101 1439150 42800 42800 42800
- -----------------------------------------------------------------------------------------------------------------------------------
PERFORMANCE FOOD GROUP C COMMON 713755106 2422875 92300 92300 92300
- -----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COMMON 717081103 86846400 625920 625920 532220 93700
- -----------------------------------------------------------------------------------------------------------------------------------
PHARMACEUTICAL PROD DV COMMON 717124101 3040763 90600 90600 90600
- -----------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS COMMON 718154107 30053644 854100 854100 851800 2300
- -----------------------------------------------------------------------------------------------------------------------------------
PILLOWTEX CORP COMMON 721501104 777475 54800 54800 54100 700
- -----------------------------------------------------------------------------------------------------------------------------------
PINNACLE SYS INC COMMON 723481107 1515130 33300 33300 533300
- -----------------------------------------------------------------------------------------------------------------------------------
PINNACLE WEST CAP CORP COMMON 723484101 582000 16000 16000 16000
- -----------------------------------------------------------------------------------------------------------------------------------
PITNEY-BOWES INC COMMON 724479100 9307500 146000 146000 146000
- -----------------------------------------------------------------------------------------------------------------------------------
PITTWAY CORP DEL COMMON 725790208 1828500 69000 69000 69000
- -----------------------------------------------------------------------------------------------------------------------------------
PLANTRONICS INC NEW COMMON 727493108 807056 12900 12900 12900
- -----------------------------------------------------------------------------------------------------------------------------------
POLYCOM INC COMMON 73172K104 1256250 67000 67000 67000
- -----------------------------------------------------------------------------------------------------------------------------------
POWER INTEGRATIONS INC COMMON 739276103 1301730 41000 41000 41000
- -----------------------------------------------------------------------------------------------------------------------------------
POWERWAVE TECHNOLOGIES I COMMON 739363109 595875 21000 21000 21000
- -----------------------------------------------------------------------------------------------------------------------------------
PRE-PAID LEGAL SERVICE COMMON 740065107 358925 14650 14650 11850 2800
- -----------------------------------------------------------------------------------------------------------------------------------
PRICELINE COM INC COMMON 741503106 389513 4700 4700 4700
- -----------------------------------------------------------------------------------------------------------------------------------
PRIMEX TECHNOLOGIES INC COMMON 741597108 394250 19000 19000 19000
- -----------------------------------------------------------------------------------------------------------------------------------
PRIORITY HEALTHCARE CORP COMMON 74264T102 1095095 24201 24201 24201
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 145343045 2320271 2320271 2129771 190500
</TABLE>
<PAGE>
<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>
PROCTER & GAMBLE CO COMMON 742718109 8432419 86100 86100 86100
- -----------------------------------------------------------------------------------------------------------------------------------
PROFIT RECOVERY GROUP IN COMMON 743168106 1145500 29000 29000 29000
- -----------------------------------------------------------------------------------------------------------------------------------
PROGRAMMERS PARADISE INC COMMON 743205106 169750 14000 14000 14000
- -----------------------------------------------------------------------------------------------------------------------------------
PROGRESS SOFTWARE CORP COMMON 743312100 1750613 51300 51300 51300
- -----------------------------------------------------------------------------------------------------------------------------------
PROGRESSIVE CORP OHIO COMMON 743315103 3013500 21000 21000 21000
- -----------------------------------------------------------------------------------------------------------------------------------
PROJECT SOFTWARE & DEV I COMMON 74339P101 392000 16000 16000 16000
- -----------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COMMON 74406A102 924000 8400 8400 8400
- -----------------------------------------------------------------------------------------------------------------------------------
QLT PHOTOTHERAPEUTICS IN COMMON 746927102 949475 23300 23300 23300
- -----------------------------------------------------------------------------------------------------------------------------------
QRS CORP COMMON 74726X105 1226225 19600 19600 19600
- -----------------------------------------------------------------------------------------------------------------------------------
QLOGIC CORP COMMON 747277101 9021600 134400 134400 134400
- -----------------------------------------------------------------------------------------------------------------------------------
QUAKER OATS CO COMMON 747402105 7905750 127000 127000 127000
- -----------------------------------------------------------------------------------------------------------------------------------
QUANTA SVCS INC COMMON 74762E102 412088 16200 16200 16200
- -----------------------------------------------------------------------------------------------------------------------------------
QUEENS CNTY BANCORP INC COMMON 748242104 1502550 55650 55650 55650
- -----------------------------------------------------------------------------------------------------------------------------------
QUIKSILVER INC COMMON 74838C106 1584375 37500 37500 37500
- -----------------------------------------------------------------------------------------------------------------------------------
QUINTILES TRANSNATIONAL COMMON 748767100 2189500 58000 58000 58000
- -----------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INT COMMON 749121109 641634 8900 8900 8900
- -----------------------------------------------------------------------------------------------------------------------------------
RCM TECHNOLOGIES INC COMMON 749360400 330000 30000 30000 30000
- -----------------------------------------------------------------------------------------------------------------------------------
RF MICRODEVICES INC COMMON 749941100 4229588 44200 44200 44200
- -----------------------------------------------------------------------------------------------------------------------------------
RAMBUS INC DEL COMMON 750917106 373375 5800 5800 5800
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 46193741 786350 786350 707350 79000
</TABLE>
<PAGE>
<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>
RATIONAL SOFTWARE CORP COMMON 75409P202 1072500 40000 40000 40000
- -----------------------------------------------------------------------------------------------------------------------------------
REGIS CORP MINN COMMON 758932107 403369 15150 15150 15150
- -----------------------------------------------------------------------------------------------------------------------------------
REINSURANCE GROUP AMER I COMMON 759351109 1168341 27450 27450 27450
- -----------------------------------------------------------------------------------------------------------------------------------
RENAL CARE GROUP INC COMMON 759930100 1954650 99600 99600 99600
- -----------------------------------------------------------------------------------------------------------------------------------
RES-CARE INC COMMON 760943100 1049156 46500 46500 46500
- -----------------------------------------------------------------------------------------------------------------------------------
RESMED INC COMMON 761152107 4110375 145500 145500 143200 2300
- -----------------------------------------------------------------------------------------------------------------------------------
RIGHT MGMT CONSULTANTS I COMMON 766573109 371594 23500 23500 23500
- -----------------------------------------------------------------------------------------------------------------------------------
RITE AID CORP COMMON 767754104 4032500 161300 161300 161300
- -----------------------------------------------------------------------------------------------------------------------------------
RITE AID CORP BND CV 767754AL8 2045000 2000000 2000000 2000000
- -----------------------------------------------------------------------------------------------------------------------------------
ROBERT HALF INTL INC COMMON 770323103 4597031 140100 140100 140100
- -----------------------------------------------------------------------------------------------------------------------------------
ROBERTS PHARMACEUTICAL C COMMON 770491108 873575 42100 42100 42100
- -----------------------------------------------------------------------------------------------------------------------------------
ROSS STORES INC COMMON 778296103 2212531 50500 50500 50500
- -----------------------------------------------------------------------------------------------------------------------------------
RUBY TUESDAY INC COMMON 781182100 924350 53200 53200 53200
- -----------------------------------------------------------------------------------------------------------------------------------
RYANS FAMILY STEAK HOUSE COMMON 783519101 639318 53000 53000 53000
- -----------------------------------------------------------------------------------------------------------------------------------
RYLAND GROUP INC COMMON 783764103 2166750 85600 85600 85600
- -----------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COMMON 78387G103 9753656 206700 206700 204000 2700
- -----------------------------------------------------------------------------------------------------------------------------------
SCI SYS INC COMMON 783890106 659250 18000 18000 18000
- -----------------------------------------------------------------------------------------------------------------------------------
SDL INC COMMON 784076101 726000 8000 8000 8000
- -----------------------------------------------------------------------------------------------------------------------------------
SFX ENTMT INC COMMON 784178105 516500 8000 8000 8000
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 39276441 3224200 3224200 3219200 50000
</TABLE>
<PAGE>
<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>
SPS TECHNOLOGIES INC COMMON 784626103 1428700 36400 36400 36400
- -----------------------------------------------------------------------------------------------------------------------------------
SABRE GROUP HLDGS INC COMMON 785905100 685163 15100 15100 15100
- -----------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS IN COMMON 786449108 614250 9100 9100 9100
- -----------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC COMMON 786514208 42917775 836400 836400 677300 159100
- -----------------------------------------------------------------------------------------------------------------------------------
SALTON INC COMMON 795757103 708688 29000 29000 29000
- -----------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 62040225 1122900 1122900 904900 218000
- -----------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD COMMON 806857108 4033563 67000 67000 67000
- -----------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP NEW COMMON 808513105 49607779 516075 516075 516075
- -----------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC ATLANTA INC COMMON 808655104 2899400 106400 106400 106400
- -----------------------------------------------------------------------------------------------------------------------------------
SCOTTS CO COMMON 810186106 1558538 41700 41700 41700
- -----------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY COMMON 811804103 354750 12000 12000 12000
- -----------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW PFD PFD CV 81211K209 1485000 30000 30000 30000
- -----------------------------------------------------------------------------------------------------------------------------------
SECURITY FIRST TECHNOLOG COMMON 814279105 764400 10400 10400 10400
- -----------------------------------------------------------------------------------------------------------------------------------
SELECT APPOINTMENTS HLDG COMMON 81617E203 603138 22600 22600 22600
- -----------------------------------------------------------------------------------------------------------------------------------
SEMTECH CORP COMMON 816850101 3531750 110800 110800 110800
- -----------------------------------------------------------------------------------------------------------------------------------
SEPRACOR INC COMMON 817315104 5477800 48800 48800 48800
- -----------------------------------------------------------------------------------------------------------------------------------
SEQUA CORPORATION COMMON 817320104 653250 13000 13000 13000
- -----------------------------------------------------------------------------------------------------------------------------------
SHAW INDS INC COMMON 820286102 1110000 60000 60000 60000
- -----------------------------------------------------------------------------------------------------------------------------------
SHOPKO STORES INC COMMON 824911101 403313 13500 13500 13500
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 180876409 3101175 3101175 2657075 444100
</TABLE>
<PAGE>
<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>
SIEBEL SYSTEMS INC COMMON 826170102 7742500 163000 163000 163000
- -----------------------------------------------------------------------------------------------------------------------------------
SKYWEST INC COMMON 830879102 3840375 133000 133000 133000
- -----------------------------------------------------------------------------------------------------------------------------------
SKYTEL COMMUNICATIONS IN COMMON 83087Q104 1059013 63700 63700 63700
- -----------------------------------------------------------------------------------------------------------------------------------
SMART MODULAR TECH INC COMMON 831690102 385388 25800 25800 25800
- -----------------------------------------------------------------------------------------------------------------------------------
SNYDER COMMUNICATIONS IN COMMON 832914105 557500 20000 20000 20000
- -----------------------------------------------------------------------------------------------------------------------------------
SOFTKEY INTL INC BND CV 83402NAA7 1015000 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP BND CV 834182AG2 1466250 3000000 3000000 3000000
- -----------------------------------------------------------------------------------------------------------------------------------
SONIC AUTOMOTIVE INC COMMON 83545G102 248000 16000 16000 16000
- -----------------------------------------------------------------------------------------------------------------------------------
SOUTHDOWN INC COMMON 841297104 1020063 19000 19000 19000
- -----------------------------------------------------------------------------------------------------------------------------------
SOUTHTRUST CORP COMMON 844730101 2126813 57000 57000 57000
- -----------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COMMON 844741108 5460125 180500 180500 180500
- -----------------------------------------------------------------------------------------------------------------------------------
SPARTECH CORP COMMON 47220209 486750 23600 23600 23600
- -----------------------------------------------------------------------------------------------------------------------------------
STANDARD PAC CORP NEW COMMON 85375C101 1937688 150500 150500 147000 3500
- -----------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COMMON 855030102 69984859 2128817 2128817 1969687 159130
- -----------------------------------------------------------------------------------------------------------------------------------
STATE STR CORP COMMON 857477103 31575775 383900 383900 383600 300
- -----------------------------------------------------------------------------------------------------------------------------------
STEWART ENTERPRISES INC COMMON 860370105 1431169 89100 89100 88100 1000
- -----------------------------------------------------------------------------------------------------------------------------------
STORAGE TECHNOLOGY CORP COMMON 862111200 2090625 75000 75000 75000
- -----------------------------------------------------------------------------------------------------------------------------------
STRATTEC SEC CORP COMMON 863111100 205313 7300 7300 7300
- -----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COMMON 866810104 23924436 191300 191300 159700 31600
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 156557659 7727517 7727517 7512987 214530
</TABLE>
<PAGE>
<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>
SUNGARD DATA SYS INC COMMON 867363103 580000 14500 14500 14500
- -----------------------------------------------------------------------------------------------------------------------------------
SUNRISE ASSISTED LIVNG COMMON 86768K106 5699869 125100 125100 124600 500
- -----------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BKS INC COMMON 867914103 902625 14500 14500 14500
- -----------------------------------------------------------------------------------------------------------------------------------
SUPERIOR CONSULTANT HLDG COMMON 868146101 849713 24900 24900 24900
- -----------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COMMON 868536103 3135000 152000 152000 152000
- -----------------------------------------------------------------------------------------------------------------------------------
SWIFT TRANSN CO COMMON 870756103 2438663 95400 95400 95400
- -----------------------------------------------------------------------------------------------------------------------------------
SYBASE INC COMMON 871130100 1038225 130800 130800 130800
- -----------------------------------------------------------------------------------------------------------------------------------
SYBRON INTL CORP COMMON 87114F106 1410000 56400 56400 56400
- -----------------------------------------------------------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES COMMON 871508107 11016000 244800 244800 244800
- -----------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINL CORP COMMON 87161C105 2183250 106500 106500 106500
- -----------------------------------------------------------------------------------------------------------------------------------
THQ INC COMMON 872443403 370825 18200 18200 18200
- -----------------------------------------------------------------------------------------------------------------------------------
TJX COS INC NEW COMMON 872540109 19910400 585600 585600 461600 124000
- -----------------------------------------------------------------------------------------------------------------------------------
TSI INTERNATIONAL SOFTWA COMMON 872879101 317281 6500 6500 6500
- -----------------------------------------------------------------------------------------------------------------------------------
TMP WORLDWIDE INC COMMON 872941109 583313 9000 9000 9000
- -----------------------------------------------------------------------------------------------------------------------------------
TEXAS INDUSTRIES PFD CV 873119200 1129600 35300 35300 35300
- -----------------------------------------------------------------------------------------------------------------------------------
TANDY CORP COMMON 875382103 29430325 461200 461200 461200
- -----------------------------------------------------------------------------------------------------------------------------------
TARRANT APPAREL GROUP COMMON 876289109 1961400 46700 46700 46700
- -----------------------------------------------------------------------------------------------------------------------------------
TELEGLOBE INC COMMON 87941V100 2273438 75000 75000 75000
- -----------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COMMON 879664100 76108150 778600 778600 662000 116600
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 161338075 2981000 2981000 2633400 347600
</TABLE>
<PAGE>
<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>
TEREX CORP NEW COMMON 880779103 3756243 155700 155700 153300 2400
- -----------------------------------------------------------------------------------------------------------------------------------
TEXAS INDS INC COMMON 882491103 364744 14700 14700 14700
- -----------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON 885535104 7492638 321400 321400 320300 1100
- -----------------------------------------------------------------------------------------------------------------------------------
TICKETMASTER ONLINE-CITY COMMON 88633P203 201750 6000 6000 6000
- -----------------------------------------------------------------------------------------------------------------------------------
TIFFANY & CO COMMON 886547108 13051350 174600 174600 174600
- -----------------------------------------------------------------------------------------------------------------------------------
TIMBERLAND CO COMMON 887100105 1614400 25600 25600 25600
- -----------------------------------------------------------------------------------------------------------------------------------
TIMBERLINE SOFTWARE CORP COMMON 887134104 502013 44133 44133 44133
- -----------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COMMON 887315109 25188006 355700 355700 355700
- -----------------------------------------------------------------------------------------------------------------------------------
TRANS WORLD ENTMT CORP COMMON 89336Q100 335500 30500 30500 30500
- -----------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN OFFSHORE INC COMMON 893817106 23917256 830100 830100 742100 88000
- -----------------------------------------------------------------------------------------------------------------------------------
TRANSWITCH CORP COMMON 894065101 4072500 90000 90000 90000
- -----------------------------------------------------------------------------------------------------------------------------------
TRICON GLOBAL RESTAURANT COMMON 895953107 906225 12900 12900 12900
- -----------------------------------------------------------------------------------------------------------------------------------
TRIBUNE CO PFD CV 896047206 412500 15000 15000 15000
- -----------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 49265078 686621 686621 604621 82000
- -----------------------------------------------------------------------------------------------------------------------------------
TYSON FOODS INC CL A COMMON 902494103 7240625 350000 350000 350000
- -----------------------------------------------------------------------------------------------------------------------------------
U S RESTAURANT PPTYS INC PFD CV 902971209 465625 25000 25000 25000
- -----------------------------------------------------------------------------------------------------------------------------------
USA NETWORKS INC COMMON 902984103 3151500 88000 88000 88000
- -----------------------------------------------------------------------------------------------------------------------------------
URS CORP NEW COMMON 903236107 717081 39700 39700 39700
- -----------------------------------------------------------------------------------------------------------------------------------
U S G CORP COMMON 03293405 667875 13000 13000 13000
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 143322928 3278654 3278654 3105154 173500
</TABLE>
<PAGE>
<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>
U S FOODSERVICE COMMON 90331R101 10360200 222800 222800 221200 1600
- -----------------------------------------------------------------------------------------------------------------------------------
USX-U S STL COMMON 90337T101 979950 41700 41700 41700
- -----------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC PFD CV 907824205 723188 14500 14500 14500
- -----------------------------------------------------------------------------------------------------------------------------------
UNIPHASE CORP COMMON 909149106 6803888 59100 59100 59100
- -----------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP COMMON 909214108 7032625 254000 254000 254000
- -----------------------------------------------------------------------------------------------------------------------------------
UNITED STATES FILTER COR BND CV 911843AF7 1960000 2000000 2000000 2000000
- -----------------------------------------------------------------------------------------------------------------------------------
U S WEST INC NEW COMMON 91273H101 1156313 21000 21000 21000
- -----------------------------------------------------------------------------------------------------------------------------------
UNITED STATIONERS INC COMMON 913004107 610000 40000 40000 40000
- -----------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 913017109 4252738 31400 31400 31400
- -----------------------------------------------------------------------------------------------------------------------------------
USFREIGHTWAYS CORP COMMON 916906100 2998200 91200 91200 91200
- -----------------------------------------------------------------------------------------------------------------------------------
V F CORP COMMON 918204108 3135000 66000 66000 66000
- -----------------------------------------------------------------------------------------------------------------------------------
VALASSIS COMMUNICATNS COMMON 918866104 1195425 23100 23100 23100
- -----------------------------------------------------------------------------------------------------------------------------------
VARLEN CORP COMMON 922248109 1073864 48812 48812 48812
- -----------------------------------------------------------------------------------------------------------------------------------
VENTANA MED SYS INC COMMON 92276H106 684675 30600 30600 30600
- -----------------------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CO COMMON 923436109 484500 6000 6000 6000
- -----------------------------------------------------------------------------------------------------------------------------------
VERITY INC COMMON 92343C106 603000 18000 18000 18000
- -----------------------------------------------------------------------------------------------------------------------------------
VETERINARY CTRS AMER INC COMMON 925514101 692125 49000 49000 49000
- -----------------------------------------------------------------------------------------------------------------------------------
VIACOM INC COMMON 925524100 3007581 36100 36100 36100
- -----------------------------------------------------------------------------------------------------------------------------------
VIATEL INC COMMON 925529208 692550 24300 24300 24300
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 48445820 3077612 3077612 3036012 41600
</TABLE>
<PAGE>
<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>
VISUAL NETWORKS INC COMMON 928444108 422338 11300 11300 11300
- -----------------------------------------------------------------------------------------------------------------------------------
VISX INC DEL COMMON 92844S105 20759563 193000 193000 193000
- -----------------------------------------------------------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CO COMMON 928497106 16706250 330000 330000 330000
- -----------------------------------------------------------------------------------------------------------------------------------
WACKENHUT CORP COMMON 794105 698650 31400 31400 31400
- -----------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COMMON 931142103 65195000 707200 707200 602200 105000
- -----------------------------------------------------------------------------------------------------------------------------------
WALGREEN CO COMMON 931422109 10907325 386100 386100 386100
- -----------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO COMMON 934488107 34565938 521750 521750 497750 24000
- -----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUT INC COMMON 939322103 3617438 88500 88500 88500
- -----------------------------------------------------------------------------------------------------------------------------------
WATERS CORP COMMON 941848103 10432706 99300 99300 99300
- -----------------------------------------------------------------------------------------------------------------------------------
WATSON PHARMACEUTICALS I COMMON 942683103 13361050 302800 302800 233400 69400
- -----------------------------------------------------------------------------------------------------------------------------------
WELLPOINT HEALTH NETWORK COMMON 94973H108 6709406 88500 88500 88500
- -----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 1086938 31000 31000 31000
- -----------------------------------------------------------------------------------------------------------------------------------
WERNER ENTERPRISES INC COMMON 950755108 1754156 111375 111375 111375
- -----------------------------------------------------------------------------------------------------------------------------------
WESTPOINT STEVENS INC COMMON 961238102 2685688 97000 97000 97000
- -----------------------------------------------------------------------------------------------------------------------------------
WILD OATS MARKETS INC COMMON 96808B107 3249575 119800 119800 119100 700
- -----------------------------------------------------------------------------------------------------------------------------------
WILEY JOHN & SONS INC COMMON 968223206 1075200 25600 25600 25600
- -----------------------------------------------------------------------------------------------------------------------------------
WILLIAMS SONOMA INC COMMON 969904101 19619625 694500 694500 694500
- -----------------------------------------------------------------------------------------------------------------------------------
WINSTAR COMMUNICATIONS COMMON 975515107 4652000 128000 128000 128000
- -----------------------------------------------------------------------------------------------------------------------------------
WORLD COLOR PRESS INC DE BND CV 981443AA2 891250 1000000 1000000 1000000
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 218390094 4967125 4967125 4551525 415600
</TABLE>
<PAGE>
<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>
XILINX INC COMMON 983919101 5516500 136000 136000 136000
- -----------------------------------------------------------------------------------------------------------------------------------
XOMED SURGICAL PRODS INC COMMON 98412V107 1432625 36500 36500 36500
- -----------------------------------------------------------------------------------------------------------------------------------
YOUNG & RUBICAM INC COMMON 987425105 497150 12200 12200 12200
- -----------------------------------------------------------------------------------------------------------------------------------
ZALE CORP NEW COMMON 988858106 3596525 105200 105200 105200
- -----------------------------------------------------------------------------------------------------------------------------------
ZIONS BANCORPORATION COMMON 989701107 49868350 749900 749900 623900 126000
- -----------------------------------------------------------------------------------------------------------------------------------
GEMSTAR INTL GROUP LTD COMMON G3788V106 9067625 120500 120500 120500
- -----------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD COMMON G3921A100 1110000 24000 24000 24000
- -----------------------------------------------------------------------------------------------------------------------------------
HELEN OF TROY CORP COMMON G4388N106 1198013 92600 92600 92600
- -----------------------------------------------------------------------------------------------------------------------------------
LORAL SPACE & COMMUNICAT COMMON G56462107 4233075 293200 293200 293200
- -----------------------------------------------------------------------------------------------------------------------------------
HILFIGER TOMMY CORP COMMON G8915Z102 5599538 81300 81300 81300
- -----------------------------------------------------------------------------------------------------------------------------------
GILAT SATELLITE NETWKS COMMON M51474100 4380000 73000 73000 73000
- -----------------------------------------------------------------------------------------------------------------------------------
NEW DIMENSION SOFTWARE L COMMON M74295102 1737813 33500 33500 33500
- -----------------------------------------------------------------------------------------------------------------------------------
ORBOTECH LTD COMMON M75253100 1252688 25500 25500 25500
- -----------------------------------------------------------------------------------------------------------------------------------
STEINER LEISURE LTD COMMON P8744Y102 528900 17200 17200 17200
- -----------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN CRUISE COMMON V7780T103 8080800 207200 207200 207200
- -----------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 98099600 2007800 2007800 1881800 126000
REPORTS TOTALS 4712595301 147105185 147105185 140306469 6798716
</TABLE>
