UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Stein Roe & Farnham Incorporated
Address: One South Wacker Drive
Chicago, Illinois 60606
Form 13F File Number: 28-156
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kenneth J. Kozanda
Title: Senior Vice President and Chief Compliance Officer
Phone: (312) 368-7851
Signature, Place, and Date of Signing:
/s/ Kenneth J. Kozanda Chicago, Illinois May 14, 1999
Report Type (Check only one.):
[XX] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 890
Form 13F Information Table Value Total: $9,907,818
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. 13F File Number Name
1 28-33 Liberty Mutual Insurance Co.
2 28-6060 Harold J. McComas
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FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Title Fair Mrkt Shares Voting Authority
Name of of CUSIP Value or Prin Investment Other (A) (B) (C)
Issuer Class Number ($000) Amount Discretion Managers Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
20TH CENTURY INDS C Common 901272203 22,109 1,360,555 DEFINED 1 1091700 268855
99 CENTS ONLY STORE Common 65440K106 798 18,800 DEFINED 1 17100 1700
AAR CORP Common 000361105 456 25,600 DEFINED 1 25600
ABBOTT LABORATORIES Common 002824100 66,719 1,425,249 DEFINED 1 500 248000 1176749
ABN AMRO NOAMR PFD Pfd Stk 003714870 3,146 3,000 DEFINED 1 3000
ABN AMRO PF $7.035 Pfd Stk 003714300 3,788 3,700 DEFINED 1 3700
ABR INFORMATION Common 00077R108 10,773 620,000 DEFINED 1 613000 7000
ACCLAIM ENMNT INC Common 004325205 164 18,300 DEFINED 1 18300
ACUSON Common 005113105 21,243 1,422,100 DEFINED 1 1306700 115400
ACXIOM CORP Common 005125109 1,707 64,400 DEFINED 1 58100 6300
ADAC LABORATORIES Common 005313200 273 20,000 DEFINED 1 20000
ADVO INC Common 007585102 1,601 82,900 DEFINED 1 78300 4600
AEGON N.V. ARD Common 007924103 1,994 22,186 DEFINED 1 22186
AEROQUIP-VICKERS Common 007869100 2,321 40,500 DEFINED 1 40500
AES CORP Common 00130H105 49,187 1,320,450 DEFINED 1 2890 670400 647160
AES CORP Common 00130H105 48 1,300 DEFINED 2 1300
AES TRUST I CV PFD Convert 001033208 8,356 150,550 DEFINED 1 300 150250
AETNA INC Common 008117103 595 7,167 DEFINED 1 7167
AFLAC INC Common 001055102 412 7,574 DEFINED 1 7574
AGCO CORP Common 001084102 3,547 540,500 DEFINED 1 500000 40500
AHL SERVICES Common 001296102 492 24,000 DEFINED 1 24000
AIR PRODUCTS & CHEM Common 009158106 1,874 54,704 DEFINED 1 54704
AIRBORNE FREIGHT CO Common 009266107 342 11,000 DEFINED 1 11000
AIRTCH COMN CV PFD B Convert 00949T209 305 3,876 DEFINED 1 3876
AIRTOUCH $2.125CV PF Convert 00949T308 4,914 36,539 DEFINED 1 36539
AIRTOUCH COMMUNICAT Common 00949T100 46,715 483,470 DEFINED 1 189700 293770
ALBANY INTL CORP CL Cl A 012348108 5,195 277,040 DEFINED 1 256840 20200
ALBERTSONS INC Common 013104104 3,092 56,790 DEFINED 1 56790
ALEXANDER & BALDWIN Common 014482103 6,256 318,800 DEFINED 1 298000 20800
ALLEN TELECOM INC Common 018091108 291 48,000 DEFINED 1 48000
ALLERGAN INC Common 018490102 483 5,500 DEFINED 1 5500
ALLIANCE CAPITAL Common 018548107 9,011 356,000 DEFINED 1 350000 6000
ALLIANT TECHSYSTEMS Common 018804104 1,565 20,150 DEFINED 1 17300 2850
ALLIEDSIGNAL INC Common 019512102 1,026 20,850 DEFINED 1 350 20500
ALLSTATE CORP Common 020002101 57,051 1,539,306 DEFINED 1 3000 198600 1337706
ALLTEL CORP Common 020039103 2,528 40,528 DEFINED 1 40528
ALPHARMA Common 020813101 887 22,600 DEFINED 1 20700 1900
ALZA CORP Common 022615108 51,427 1,344,508 DEFINED 1 2075 262700 1079733
ALZA CORP Common 022615108 38 1,000 DEFINED 2 1000
AMAZON COM INC Common 023135106 258 1,500 DEFINED 1 1500
AMER GREETINGS CORP Cl A 026375105 313 12,324 DEFINED 1 12324
AMERICA ONLINE INC Common 02364J104 86,980 595,380 DEFINED 1 1050 540400 53930
AMERICAN BANKERS INS Common 024456105 3,432 66,005 DEFINED 1 66005
AMERICAN EXPRESS Common 025816109 14,254 121,274 DEFINED 1 810 104000 16464
AMERICAN GENL CORP Common 026351106 7,197 102,091 DEFINED 1 102091
AMERICAN HOME PRODU Common 026609107 41,921 642,461 DEFINED 1 100 410900 231461
AMERICAN INTERNATIO Common 026874107 160,570 1,331,149 DEFINED 1 3059 801190 526900
AMERICAN MGMT SYS I Common 027352103 1,628 47,700 DEFINED 1 43600 4100
AMERICAN TOWER SYST Cl A 029912201 23,398 955,000 DEFINED 1 950000 5000
AMERICAN WTR WKS IN Common 030411102 3,342 115,000 DEFINED 1 115000
AMERITECH CORP Common 030954101 19,196 332,375 DEFINED 1 171600 160775
AMES DEPT STORES Common 030789507 2,213 59,600 DEFINED 1 57700 1900
AMGEN INC Common 031162100 3,708 49,520 DEFINED 1 200 49320
AMP Common 031897101 6,704 125,016 DEFINED 1 85300 39716
ANADARKO PETE CORP Common 032511107 277 7,336 DEFINED 1 7336
ANALOG DEVICES Common 032654105 7,654 257,284 DEFINED 1 257284
ANCHOR GAMING Common 033037102 315 7,200 DEFINED 1 7200
ANDREW CORP Common 034425108 14,109 1,145,900 DEFINED 1 1053900 92000
ANHEUSER BUSCH Common 035229103 2,398 31,502 DEFINED 1 31502
ANN TAYLOR STORES Common 036115103 1,052 23,800 DEFINED 1 21500 2300
AON CORP Common 037389103 384 6,064 DEFINED 1 6064
APPLEBEE'S INTL INC Common 037899101 995 40,100 DEFINED 1 36400 3700
APPLIED MATERIALS Common 038222105 32,966 534,400 DEFINED 1 2000 396000 136400
APPLIED MICRO CIRCU Common 03822W109 633 14,800 DEFINED 1 14800
APPLIED POWER Cl A 038225108 937 34,400 DEFINED 1 31400 3000
APTARGROUP INC Common 038336103 1,448 55,700 DEFINED 1 50700 5000
ARCHSTN $1.99 CV PFD Convert 039581202 7,058 262,000 DEFINED 1 262000
ARM FINL GRP Common 001944107 418 28,000 DEFINED 1 27600 400
ARVIN INDUSTRIES IN Common 043339100 303 9,000 DEFINED 1 9000
ASSOC BANC CORP Common 045487105 210 6,565 DEFINED 1 6565
ASSOCIATES FIRST CA Common 046008108 47,475 1,054,994 DEFINED 1 1780 356400 696814
ASTORIA FINANCIAL C Common 046265104 250 5,000 DEFINED 1 5000
AT & T CORP Common 001957109 31,242 391,438 DEFINED 1 100 181343 209995
AT HOME CORP - SER A Common 045919107 284 1,800 DEFINED 1 1800
AT&T CORP-LIBERTY M Common 001957208 18,610 353,736 DEFINED 1 425 200000 153311
ATLANTIC RICHFIELD Common 048825103 3,355 45,883 DEFINED 1 125 45758
AUTOMATIC DATA PROCE Common 053015103 11,421 276,029 DEFINED 1 105 275924
AVERY DENNISON C0RP Common 053611109 2,184 37,983 DEFINED 1 35100 2883
AVON Common 054303102 4,042 85,890 DEFINED 1 1080 80000 4810
AVX CORP Common 002444107 15,328 958,000 DEFINED 1 880300 77700
BAKER HUGHES INC Common 057224107 1,317 54,170 DEFINED 1 54170
BALDOR ELECTRIC Common 057741100 204 10,121 DEFINED 1 10121
BALL CORP Common 058498106 376 8,000 DEFINED 1 8000
BALT GAS&EL $7.125PF Pfd Stk 059165779 225 2,000 DEFINED 1 2000
BANCO RIO DE LA PLA Common 059644104 337 35,000 DEFINED 1 35000
BANDAG INC Common 059815100 2,615 92,900 DEFINED 1 85000 7900
BANK OF MONTREAL Common 063671101 390 6,434 DEFINED 1 6434
BANK ONE CORP Common 06423A103 25,932 470,950 DEFINED 1 98000 372950
BANK UNITED CORP CL Common 065412108 446 10,900 DEFINED 1 9300 1600
BANKAMER PRF 1.9375 Pfd Stk 066046202 215 8,400 DEFINED 1 8400
BANKAMERICA CORP Common 06605F102 37,736 534,315 DEFINED 1 800 143950 389565
BANKERS TRUST Common 066365107 5,734 64,975 DEFINED 1 64975
BARNES GROUP INC Common 067806109 356 19,000 DEFINED 1 19000
BARR LABORATORIES Common 068306109 596 19,525 DEFINED 1 16400 3125
BARRETT RESOURCES C Common 068480201 1,060 42,300 DEFINED 1 37800 4500
BARRICK GOLD CORP Common 067901108 10,231 599,600 DEFINED 1 550000 49600
BATTERY TECHNOLOGIES Common 07132T102 1 10,000 DEFINED 1 10000
BAUSCH & LOMB Common 071707103 878 13,500 DEFINED 1 12000 1500
BAXTER INTERNATIONA Common 071813109 9,146 138,583 DEFINED 1 120000 18583
BECTON DICKINSON Common 075887109 20,758 541,800 DEFINED 1 449400 92400
BED BATH & BEYOND Common 075896100 8,935 244,800 DEFINED 1 240000 4800
BELDEN Common 077459105 3,409 199,800 DEFINED 1 185000 14800
BELL ATLANTIC Common 077853109 12,435 240,590 DEFINED 1 190320 50270
BELLSOUTH CORP Common 079860102 9,122 227,699 DEFINED 1 440 104000 123259
BELLSOUTH CORP Common 079860102 128 3,200 DEFINED 2 3200
BELO (AH) CORP Cl A 080555105 344 18,846 DEFINED 1 18846
BERKSHIRE HATH Cl B 084670207 5,608 2,385 DEFINED 1 2385
BERKSHIRE HATHAWAY Common 084670108 25,947 363 DEFINED 1 363
BEST BUY INC Common 086516101 15,704 302,000 DEFINED 1 300000 2000
BESTFOODS Common 08658U101 4,720 100,427 DEFINED 1 1000 99427
BINDLEY WESTERN IND Common 090324104 360 12,600 DEFINED 1 12600
BIOGEN INC Common 090597105 980 8,576 DEFINED 1 8000 576
BIOMATRIX Common 09060P102 1,630 20,900 DEFINED 1 19000 1900
BIOMET Common 090613100 713 17,000 DEFINED 1 17000
BISYS Common 055472104 12,864 228,700 DEFINED 1 224300 4400
BLACK & DECKER CORP Common 091797100 333 6,000 DEFINED 1 6000
BLACK BOX CORPORATI Common 091826107 1,460 47,100 DEFINED 1 46400 700
BLADEX Common P16994132 962 37,000 DEFINED 1 21000 16000
BMC SOFTWARE Common 055921100 7,042 190,010 DEFINED 1 70 185805 4135
BOEING Common 097023105 6,335 185,896 DEFINED 1 119600 66296
BORDERS GROUP Common 099709107 4,776 339,600 DEFINED 1 1600 310000 28000
BOYKIN LODGING CO Common 103430104 198 16,500 DEFINED 1 16500
BP AMOCO PLC Spn ADR 055622104 53,895 533,766 DEFINED 1 893 253778 279095
BRIGHTPOINT INC Common 109473108 268 45,300 DEFINED 1 45300
BRISTOL-MYERS SQUIB Common 110122108 201,527 3,141,781 DEFINED 1 1064 323000 2817717
BROADCOM CORP Cl A 111320107 3,143 51,000 DEFINED 1 50000 1000
BRUNSWICK CORP Common 117043109 3,006 157,700 DEFINED 1 146000 11700
BURLINGTON NORTHERN Common 12189T104 8,010 243,654 DEFINED 1 240000 3654
BURR-BROWN CORP Common 122574106 700 29,800 DEFINED 1 27200 2600
C-CUBE MICROSYSTEMS Common 125015107 347 17,500 DEFINED 1 12700 4800
CALPINE Common 131347106 1,312 36,000 DEFINED 1 32200 3800
CAMPBELL SOUP CO Common 134429109 613 15,056 DEFINED 1 15056
CAN TV Common 204421101 273 15,000 DEFINED 1 15000
CANADIAN PACIFIC LTD Common 135923100 284 14,500 DEFINED 1 14500
CANANDAIGUE WINE CO Common 137219200 1,713 34,000 DEFINED 1 31800 2200
CAPITAL ONE FINL CO Common 14040H105 4,741 31,400 DEFINED 1 30000 1400
CAPITAL RE CORP Common 140432105 545 31,600 DEFINED 1 31600
CARDIAC RESUSCITATOR Common 141409102 1 17,033 DEFINED 1 17033
CARDINAL HEALTH Common 14149Y108 63,812 966,845 DEFINED 1 2000 834500 130345
CARLISLE COS INC- Common 142339100 16,994 363,500 DEFINED 1 342000 21500
CARNIVAL CORP Common 143658102 18,565 382,300 DEFINED 1 378000 4300
CAROLINA PWR & LT CO Common 144141108 260 6,864 DEFINED 1 100 6764
CARPENTER TECHNOLOG Common 144285103 8,323 320,900 DEFINED 1 300000 20900
CATALINA MARKETING Common 148867104 2,885 33,600 DEFINED 1 31900 1700
CATERPILLAR INC Common 149123101 1,378 30,004 DEFINED 1 30004
CBS CORP Common 12490K107 56,229 1,377,118 DEFINED 1 2100 200500 1174518
CCI PFD $3.11 PFD H Pfd Stk 172967705 2,800 52,600 DEFINED 1 52600
CEC ENTERTAINMENT I Common 125137109 1,561 43,500 DEFINED 1 41600 1900
CEDAR FAIR LP Common 150185106 11,773 468,558 DEFINED 1 315000 153558
CENDANT CORP- Common 151313103 4,577 288,857 DEFINED 1 601 144187 144069
CENT IL LT $5.85 SFP Pfd Stk 153645882 209 2,000 DEFINED 1 2000
CENTRAL & SOUTHWEST Common 152357109 349 14,891 DEFINED 1 200 14691
CENTURA BANKS Common 15640T100 1,472 25,300 DEFINED 1 22800 2500
CENTURY TEL ENTERPRI Common 156686107 384 5,465 DEFINED 1 5465
CERIDIAN CORP Common 15677T106 19,929 545,080 DEFINED 1 540000 5080
CHAMPION ENTERPRISE Common 158496109 1,089 56,200 DEFINED 1 51100 5100
CHANCELOR MEDIA COR Common 158915108 15,127 321,000 DEFINED 1 318000 3000
CHASE MANHATTAN COR Common 16161A108 67,918 834,793 DEFINED 1 1050 204500 629243
CHASE MANHTN$2.48PFD Pfd Stk 16161A777 2,506 50,000 DEFINED 1 50000
CHEVRON CORP Common 166751107 10,371 116,861 DEFINED 1 116861
CHICAGO TITLE CORP Common 168228104 291 8,000 DEFINED 1 8000
CHILDREN'S PLACE Common 168905107 3,152 117,000 DEFINED 1 116000 1000
CHIRON Common 170040109 357 16,256 DEFINED 1 16256
CIBER INC Common 17163B102 901 46,900 DEFINED 1 42600 4300
CIGNA CORP Common 125509109 972 11,598 DEFINED 1 11598
CINCINNATI FINL CORP Common 172062101 443 12,161 DEFINED 1 12161
CINERGY CORP Common 172474108 260 9,462 DEFINED 1 504 8958
CINTAS CORP Common 172908105 12,075 184,700 DEFINED 1 180000 4700
CISCO SYSTEMS INC Common 17275R102 329,605 3,008,375 DEFINED 1 2892 1274925 1730558
CISCO SYSTEMS INC Common 17275R102 110 1,000 DEFINED 2 1000
CITIGROUP INC Common 172967101 194,908 3,051,398 DEFINED 1 4900 1633041 1413457
CITIGRP $2.932 PFD M Pfd Stk 172967812 256 5,000 DEFINED 1 5000
CITIZENS UTILS CO DE Common 177342201 275 35,458 DEFINED 1 35458
CITY NATL CORP Common 178566105 457 14,810 DEFINED 1 14810
CKE RESTAURANTS Common 12561E105 1,358 68,750 DEFINED 1 65890 2860
CLARCOR INC Common 179895107 788 46,200 DEFINED 1 41900 4300
CLEAR CHANNEL COMMU Common 184502102 96,600 1,440,441 DEFINED 1 1175 885100 554166
CLOROX CO Common 189054109 3,724 31,780 DEFINED 1 23100 8680
CMAC INVESTMENT COR Common 125662106 562 14,400 DEFINED 1 14400
CMP GROUP INC Common 125887109 270 14,700 DEFINED 1 14700
CMS ENERGY CORP Common 125896100 3,305 82,482 DEFINED 1 482 82000
CN BIORA AB ADR Common 09065Q105 518 39,000 DEFINED 1 29100 9900
COASTAL CORP Common 190441105 1,370 41,500 DEFINED 1 41500
COCA-COLA Common 191216100 93,799 1,528,299 DEFINED 1 4300 741000 782999
COCA-COLA Common 191216100 246 4,000 DEFINED 2 4000
COLGATE PALMOLIVE Common 194162103 23,146 251,582 DEFINED 1 700 250882
COLORADO MEDTECH Common 19652U104 191 17,200 DEFINED 1 17200
COLT TELECOM GP ADR Common 196877104 6,391 89,000 DEFINED 1 89000
COLUMBIA ENERGY GRO Common 197648108 3,386 64,800 DEFINED 1 300 64500
COLUMBIA/HCA HEALTH Common 197677107 12,467 658,300 DEFINED 1 604900 53400
COMAIR HOLDINGS INC Common 199789108 1,123 47,550 DEFINED 1 45150 2400
COMCAST CL A Common 200300200 25,404 403,644 DEFINED 1 106500 297144
COMCAST CL A Common 200300101 1,677 27,272 DEFINED 1 27272
COMDISCO Common 200336105 644 36,000 DEFINED 1 32600 3400
COMMERCE BANCORP NT Common 200519106 1,251 30,330 DEFINED 1 27230 3100
COMPAQ COMPUTER Common 204493100 34,879 1,100,705 DEFINED 1 2200 233000 865505
COMPUTER ASSOC INTL Common 204912109 341 9,580 DEFINED 1 9580
COMPUWARE CORP Common 205638109 4,871 204,000 DEFINED 1 200000 4000
COMSAT CORP Common 20564D107 290 10,020 DEFINED 1 10020
CONAGRA INC Common 205887102 316 12,338 DEFINED 1 400 11938
CONOCO Common 208251306 3,557 144,800 DEFINED 1 104800 40000
CONSOLIDATED EDISON Common 209115104 336 7,425 DEFINED 1 7425
CONSOLIDATED GRAPHI Common 209341106 1,438 24,900 DEFINED 1 22600 2300
CONSOLIDATED STORES Common 210149100 13,677 451,193 DEFINED 1 417250 33943
CONSUMER PORTFOLIO Common 210502100 309 110,000 DEFINED 1 110000
CONTINENTAL AIR CL Common 210795308 5,700 150,000 DEFINED 1 150000
CONVERSE TECH INC Common 205862402 867 10,200 DEFINED 1 9200 1000
COOPER INDS Common 216669101 903 21,178 DEFINED 1 21178
COOPER TIRE & RUBBE Common 216831107 5,920 322,200 DEFINED 1 300000 22200
CORNING INC Common 219350105 1,808 30,139 DEFINED 1 30139
COSTCO COS INC Common 22160Q102 9,066 99,014 DEFINED 1 99014
COVAD Common 222814204 967 14,700 DEFINED 1 13900 800
COYOTE NETWORK SYS Common 22406P108 65 11,000 DEFINED 1 11000
CREATIVE TECH Common Y1775U107 4,513 394,600 DEFINED 1 367000 27600
CROMPTON & KNOWLES C Common 227111101 2,162 137,255 DEFINED 1 137255
CROSS TIMBERS OIL C Common 227573102 13,575 1,922,125 DEFINED 1 1766225 155900
CROWN CORK & SEAL Common 228255105 10,445 365,700 DEFINED 1 336000 29700
CSX CORP Common 126408103 345 8,850 DEFINED 1 8850
CTS CORP Common 126501105 1,088 22,000 DEFINED 1 20000 2000
CULLEN/FROST BANKER Common 229899109 1,275 26,600 DEFINED 1 23700 2900
CURATIVE HEALTH SER Common 231264102 219 19,000 DEFINED 1 19000
CYPRUS AMAX MINERAL Common 232809103 9,756 804,600 DEFINED 1 715000 89600
CYTYC CORP Common 232946103 615 44,300 DEFINED 1 39500 4800
D.R. HORTON Common 23331A109 1,102 65,800 DEFINED 1 59900 5900
DAIMLERCHRYSLER AG Common D1668R123 6,664 77,656 DEFINED 1 14 77642
DANA CORP Common 235811106 6,119 161,032 DEFINED 1 150000 11032
DATA DIMEMSIONS Common 237654207 350 75,600 DEFINED 1 75600
DAYTON HUDSON Common 239753106 2,210 33,164 DEFINED 1 33164
DELL COMPUTER Common 247025109 3,478 85,080 DEFINED 1 10000 75080
DELPHI FIL GROUP Common 247131105 732 21,600 DEFINED 1 20600 1000
DELUXE CORP Common 248019101 884 30,348 DEFINED 1 30348
DEVELOPERS DIVERS RL Common 251591103 183 12,800 DEFINED 1 12800
DEVRY INC Common 251893103 1,859 64,100 DEFINED 1 58200 5900
DEXTER Common 252165105 10,065 319,539 DEFINED 1 293000 26539
DIAMOND OFFSHORE Common 25271C102 11,995 379,300 DEFINED 1 192000 187300
DIGITAL RIVER Common 25388B104 400 10,000 DEFINED 1 10000
DIONEX CORP Common 254546104 955 25,300 DEFINED 1 22900 2400
DISNEY WALT CO Common 254687106 91,909 2,952,884 DEFINED 1 3330 1377605 1571949
DLJ FRAPS A $2.97 Pfd Stk 257661207 3,090 60,000 DEFINED 1 60000
DLJ FRAPS B $2.65 Pfd Stk 257661306 2,079 42,000 DEFINED 1 42000
DOLLAR GEN(STRYPES) Convert 256678103 540 12,800 DEFINED 1 12800
DOLLAR GENERAL CORP Common 256669102 52,621 1,547,672 DEFINED 1 2000 242362 1303310
DOLLAR TREE Common 256747106 7,147 231,000 DEFINED 1 228000 3000
DONNELLEY (RR) Common 257867101 721 22,400 DEFINED 1 22400
DOVER CORP Common 260003108 19,745 600,596 DEFINED 1 75 237400 363121
DOW CHEMICAL Common 260543103 805 8,634 DEFINED 1 8634
DOWNEY FINL CP Common 261018105 421 23,000 DEFINED 1 23000
DPL INC Common 233293109 335 20,330 DEFINED 1 675 19655
DSP GROUP INC Common 23332B106 382 26,000 DEFINED 1 26000
DUKE ENERGY $1.55SFP Pfd Stk 264399718 212 8,250 DEFINED 1 8250
DUKE ENERGY CORP Common 264399106 697 12,714 DEFINED 1 200 12514
DUKE ENRGY$1.48A SFP Pfd Stk 264399734 251 10,000 DEFINED 1 10000
DUN & BRADSTREET Common 26483B106 512 14,382 DEFINED 1 14382
DUPONT E I DE NEMOU Common 263534109 16,756 288,579 DEFINED 1 1810 172700 114069
E*TRADE Common 269246104 461 7,900 DEFINED 1 6200 1700
EASTMAN KODAK Common 277461109 1,925 30,130 DEFINED 1 30130
EATON CORP Common 278058102 4,876 68,190 DEFINED 1 59000 9190
ECOLAB INC Common 278865100 67,266 1,894,805 DEFINED 1 475 516300 1378030
EDISON INTERNATIONA Common 281020107 3,126 140,479 DEFINED 1 121400 19079
EDP Spn ADR 268353109 1,531 38,700 DEFINED 1 38700
EL PASO ENER $2.375 Convert 283678209 925 19,225 DEFINED 1 19225
EL PASO ENERGY CORP Common 283905107 1,055 32,277 DEFINED 1 32277
ELAN CORP PLC Spn ADR 284131208 4,541 65,100 DEFINED 1 60000 5100
ELECTRONIC DATA SYS Common 285661104 2,933 60,238 DEFINED 1 1000 59238
EMC CORP Common 268648102 86,851 679,850 DEFINED 1 1000 537200 141650
EMERGING MIDDLE EAS Common 345451108 212 15,000 DEFINED 1 15000
EMERSON ELECTRIC CO Common 291011104 22,544 425,856 DEFINED 1 168000 257856
ENDESA SA Common 29258N107 9,971 400,844 DEFINED 1 175000 225844
ENHANCE FINANCIAL S Common 293310108 460 20,200 DEFINED 1 20200
ENRON CORP Common 293561106 13,265 206,466 DEFINED 1 766 130500 75200
ENTRUST TECHNOLOGIE Common 293848107 9,322 276,200 DEFINED 1 273700 2500
EQUANT N V NYRegSh 294409107 12,341 164,000 DEFINED 1 164000
EQUIFAX INC Common 294429105 498 14,500 DEFINED 1 14500
EQUITY RES $2.15CVPF Convert 29476L826 751 28,900 DEFINED 1 28900
EQUITY RESIDENTIAL Common 29476L107 3,723 90,244 DEFINED 1 77000 13244
ERICSSON L M TEL CO ADR-B 294821400 86,923 3,650,291 DEFINED 1 4250 234100 3411941
ERICSSON L M TEL CO ADR-B 294821400 95 4,000 DEFINED 2 4000
ERICSSON L M TEL CV ADR-Cv 294821509 5,582 871,252 DEFINED 1 3000 868252
ETEC SYSTEMS Common 26922C103 745 25,300 DEFINED 1 23000 2300
ETHAN ALLEN INT INC Common 297602104 1,151 27,700 DEFINED 1 24700 3000
EUR AMR BK $5.84FRAP Pfd Stk 29874F207 540 525 DEFINED 1 525
EURO AMR BK $6.01PFD Pfd Stk 29874F306 1,052 1,000 DEFINED 1 1000
EXCITE INC Common 300904109 504 3,600 DEFINED 1 3250 350
EXECUTIVE TELECARD Common 301601100 71 22,200 DEFINED 1 22200
EXPRESS SCRIPTS CL Common 302182100 1,401 16,300 DEFINED 1 14700 1600
EXXON Common 302290101 19,350 274,231 DEFINED 1 332 273899
FANNIE MAE Common 313586109 209,164 3,020,419 DEFINED 1 3500 1218900 1798019
FANNIE MAE Common 313586109 104 1,500 DEFINED 2 1500
FDX CORPORATION Common 31304N107 298 3,200 DEFINED 1 3200
FED-MOGUL $3.50CVPFD Convert 313552408 1,015 19,700 DEFINED 1 19700
FEDERAL MOGUL Common 313549107 3,516 81,770 DEFINED 1 81200 570
FHLMC Common 313400301 49,400 863,297 DEFINED 1 1660 416000 445637
FIDELITY NATIONAL F Common 316326107 264 17,600 DEFINED 1 17600
FIFTH THIRD BANCORP Common 316773100 6,786 102,917 DEFINED 1 102917
FIRST DATA CORP Common 319963104 3,838 89,770 DEFINED 1 150 89620
FIRST HEALTH GROUP Common 320960107 15,648 974,200 DEFINED 1 895200 79000
FIRST UNION CORP Common 337358105 7,610 142,418 DEFINED 1 48000 94418
FIRSTAR CORP Common 33763V109 1,416 15,824 DEFINED 1 15824
FIRSTFED FINANCIAL Common 337907109 535 33,300 DEFINED 1 33300
FIRSTMERIT CORP Common 337915102 1,233 47,895 DEFINED 1 47895
FISERV Common 337738108 25,279 471,400 DEFINED 1 468000 3400
FIVE ARROWS CHILE I Warrant 0339340 5 300,000 DEFINED 1 300000
FLEET FINL GROUP INC Common 338915101 340 9,036 DEFINED 1 9036
FLEET FINL VIII PFD Pfd Stk 338915747 550 10,000 DEFINED 1 10000
FLOWSERVE CORP Common 34354P105 5,268 338,500 DEFINED 1 315000 23500
FOODMAKER INC Common 344839204 760 29,800 DEFINED 1 29800
FORD MOTOR COMPANY Common 345370100 7,960 140,298 DEFINED 1 112000 28298
FOREST LABS Common 345838106 1,244 22,060 DEFINED 1 17000 5060
FORT JAMES CORP Common 347471104 220 6,945 DEFINED 1 6945
FOSSIL INC Common 349882100 444 14,900 DEFINED 1 14900
FOX ENTERTAINMENT Common 35138T107 949 35,000 DEFINED 1 35000
FPL GROUP Common 302571104 4,744 89,086 DEFINED 1 87000 2086
FRED MEYER INC Common 592907109 500 8,500 DEFINED 1 5500 3000
FREEPORT MCMORAN CP Cl A 35671D857 7,101 653,000 DEFINED 1 600000 53000
FREEPRT MC C&G$1.75 Convert 35671D501 527 33,200 DEFINED 1 33200
FREMONT GENERAL COR Common 357288109 1,003 52,600 DEFINED 1 52600
FRESH DEL MONTE PRO Common G36738105 258 13,900 DEFINED 1 13900
FRONTIER CORP Common 35906P105 2,594 50,000 DEFINED 1 50000
FULTON FINANCIAL COM Common 360271100 573 24,975 DEFINED 1 24975
FURNITURE BRANDS IN Common 360921100 861 38,900 DEFINED 1 38900
G & K SERVICES Common 361268105 1,395 30,200 DEFINED 1 27100 3100
GANNETT Common 364730101 6,820 108,250 DEFINED 1 108250
GAP INC Common 364760108 2,725 40,478 DEFINED 1 40478
GENERAL ELECTRIC Common 369604103 315,020 2,847,636 DEFINED 1 1865 922570 1923201
GENERAL ELECTRIC Common 369604103 387 3,500 DEFINED 2 3500
GENERAL MILLS, INC- Common 370334104 2,584 34,202 DEFINED 1 26000 8202
GENERAL MOTORS Common 370442105 3,234 37,176 DEFINED 1 37176
GENERAL MOTORS Cl H 370442832 404 8,005 DEFINED 1 8005
GENERAL NUTRITION Common 37047F103 8,100 578,600 DEFINED 1 535800 42800
GENESIS MICROCHIP Common 371933102 2,399 101,000 DEFINED 1 100000 1000
GENL EL CAP $5.15PFD Pfd Stk 369622717 5,220 51 DEFINED 1 51
GENTEX Common 371901109 14,913 691,600 DEFINED 1 666200 25400
GENUINE PARTS Common 372460105 711 24,675 DEFINED 1 24675
GEORGIA PACIFIC Common 373298108 7,538 101,517 DEFINED 1 95000 6517
GEORGIA PWR $2.25PFD Pfd Stk 373328202 1,020 40,000 DEFINED 1 40000
GEORGIA-PACIFIC COR Common 373298702 1,785 79,547 DEFINED 1 75000 4547
GETTY IMAGES INC Common 374276103 1,260 60,000 DEFINED 1 60000
GIGA-TRONICS INC Common 375175106 38 15,032 DEFINED 1 15032
GILLETTE Common 375766102 147,345 2,478,998 DEFINED 1 2770 1212900 1263328
GILLETTE Common 375766102 297 5,000 DEFINED 2 5000
GLATFELTER P H CO Common 377316104 3,465 309,700 DEFINED 1 308000 1700
GLAXO WELLCOME PLC Spn ADR 37733W105 1,367 20,427 DEFINED 1 20427
GLOBAL TELESYSTEMS Common 37936U104 11,188 200,000 DEFINED 1 200000
GLOBECOMM SYS INC Common 37956X103 111 18,832 DEFINED 1 18832
GOLDEN WEST FINANCI Common 381317106 15,939 166,900 DEFINED 1 153900 13000
GOODRICH BF Common 382388106 3,382 98,571 DEFINED 1 88000 10571
GOODYEAR TIRE & RUB Common 382550101 3,276 65,776 DEFINED 1 45000 20776
GRAINGER W W Common 384802104 591 13,720 DEFINED 1 13720
GRANITE CONSTRUCTIO Common 387328107 397 17,000 DEFINED 1 17000
GROUPE DANONE Common 399449107 13,466 270,000 DEFINED 1 270000
GTE CORP Common 362320103 21,381 353,412 DEFINED 1 520 352892
GUILFORD MILLS Common 401794102 2,097 239,700 DEFINED 1 220000 19700
H R BLOCK Common 093671105 391 8,250 DEFINED 1 3350 4900
H&Q LIFE SCIENCES Common 404053100 110 10,000 DEFINED 1 10000
HA-LO INDS INC Common 404429102 818 66,400 DEFINED 1 62350 4050
HALLIBURTON Common 406216101 3,947 102,529 DEFINED 1 102529
HANNAFORD BROS CO Common 410550107 7,014 154,365 DEFINED 1 800 153565
HARCOURT GENERAL INC Common 41163G101 470 10,600 DEFINED 1 10600
HARMONIC Common 413160102 362 13,100 DEFINED 1 10700 2400
HARTE HANKS INC Common 416196103 958 34,900 DEFINED 1 29400 5500
HARTFORD FINANCIAL Common 416515104 230 4,054 DEFINED 1 4054
HARTFORD LIFE Cl A 416592103 253 4,600 DEFINED 1 4600
HASBRO INC Common 418056107 17,402 601,350 DEFINED 1 600000 1350
HCR MANOR CARE INC Common 404134108 1,699 74,462 DEFINED 1 74462
HEALTH CARE PPTY INV Common 421915109 469 16,328 DEFINED 1 16328
HEALTH MANAGEMENT A Common 421933102 670 55,000 DEFINED 1 55000
HEALTH MGMT SYSTEMS Common 42219M100 124 26,000 DEFINED 1 26000
HEALTHSOUTH CORP Common 421924101 2,353 226,800 DEFINED 1 400 210000 16400
HEFTEL BROADCASTING Common 422799106 34,737 800,850 DEFINED 1 643500 157350
HEINZ H J Common 423074103 2,281 48,146 DEFINED 1 48146
HELLER FIN $6.687PFD Pfd Stk 423328889 216 2,000 DEFINED 1 2000
HELLER FINANCIAL Common 423328103 2,653 112,900 DEFINED 1 110100 2800
HELLER FINL $6.95PFD Pfd Stk 423328871 1,629 15,000 DEFINED 1 15000
HENRY JACK & ASSOC Common 426281101 1,191 32,400 DEFINED 1 29400 3000
HENRY SCHEIN Common 806407102 578 22,900 DEFINED 1 20400 2500
HERSHEY FOODS CORP Common 427866108 643 11,462 DEFINED 1 11462
HERTZ CORP Cl A 428040109 11,331 211,800 DEFINED 1 101300 110500
HEWLETT-PACKARD Common 428236103 56,705 836,205 DEFINED 1 1015 69000 766190
HEWLETT-PACKARD Common 428236103 136 2,000 DEFINED 2 2000
HNCS SOFTWARE Common 40425P107 1,156 35,300 DEFINED 1 34000 1300
HOLLINGER INTL INC Common 435569108 486 35,800 DEFINED 1 28100 7700
HOME DEPOT Common 437076102 225,352 3,620,106 DEFINED 1 2820 1120200 2497086
HONEYWELL INC Common 438506107 9,188 121,200 DEFINED 1 99000 22200
HOOPER HOLMES INC Common 439104100 669 42,800 DEFINED 1 42800
HOUGHTON MIFFLIN Common 441560109 666 14,200 DEFINED 1 14200
HOUSEHOLD INTERNATI Common 441815107 27,664 606,343 DEFINED 1 605 574800 30938
HOUSTON IND(TWX)ACES Common 442161204 3,266 27,100 DEFINED 1 27100
HUBBELL INC Cl A 443510102 353 9,540 DEFINED 1 9540
HUBBELL INC Cl B 443510201 19,523 488,072 DEFINED 1 130400 357672
HUMANA INC Common 444859102 184 10,650 DEFINED 1 10650
HUNTINGTON BANCSHARE Common 446150104 223 7,200 DEFINED 1 7200
HYPERION SOLUTIONS Common 44914M104 413 28,500 DEFINED 1 28500
ID BIOMEDICAL Common 44936D108 47 21,000 DEFINED 1 21000
IDEXX LABS INC Common 45168D104 1,575 65,800 DEFINED 1 60100 5700
ILL TOOL WORKS Common 452308109 13,865 224,073 DEFINED 1 1000 223073
IMAX CORPORATION Common 45245E109 4,290 220,000 DEFINED 1 220000
IMCO RECYCLING INC Common 449681105 130 10,067 DEFINED 1 10067
IMPERIAL CHEMICAL Spn ADR 452704505 14,697 410,400 DEFINED 1 375400 35000
IMS HEALTH INC Common 449934108 47,459 1,432,738 DEFINED 1 2870 336100 1093768
IMS HEALTH INC Common 449934108 50 1,500 DEFINED 2 1500
INFINITY BROADCASTI Common 45662S102 644 25,000 DEFINED 1 25000
INFOSPACE Common 45678T102 443 5,000 DEFINED 1 5000
INKTOMI CORP Common 457277101 16,447 191,800 DEFINED 1 189800 2000
INTEL CORP Common 458140100 237,884 2,001,002 DEFINED 1 4755 557400 1438847
INTEL CORP Common 458140100 309 2,600 DEFINED 2 2600
INTER-TEL INC Common 458372109 873 56,100 DEFINED 1 51300 4800
INTERFACE INC A Common 458665106 672 69,800 DEFINED 1 69800
INTERIM SERVICES Common 45868P100 11,832 788,800 DEFINED 1 733100 55700
INTERNATIONAL BUSIN Common 459200101 87,362 492,876 DEFINED 1 100 101000 391776
INTERNATIONAL TELEC Common 46047F104 495 40,000 DEFINED 1 40000
INTERPUBLIC GROUP Common 460690100 29,418 377,762 DEFINED 1 355400 22362
INTL PAPER Common 460146103 506 11,992 DEFINED 1 11992
INTL SPEEDWAY Cl A 460335201 3,271 62,000 DEFINED 1 60000 2000
INTUIT INC Common 461202103 1,404 13,800 DEFINED 1 7000 6800
INVACARE Common 461203101 25,834 1,062,600 DEFINED 1 821850 240750
IPC HOLDINGS LTD Common G4933P101 3,478 175,000 DEFINED 1 175000
IRON MOUNTAIN Common 46284P104 7,644 244,600 DEFINED 1 238300 6300
ITT EDUCATIONAL SVC Common 45068B109 9,165 244,000 DEFINED 1 240000 4000
IVAX CORP Common 465823102 154 13,000 DEFINED 1 13000
J P MORGAN Common 616880100 6,412 51,973 DEFINED 1 51973
J&J SNACK FOODS Common 466032109 704 35,000 DEFINED 1 31600 3400
JACOBS ENGINEERING Common 469814107 256 6,500 DEFINED 1 6500
JAPAN OTC EQUITY FD Common 471091108 104 13,500 DEFINED 1 13500
JAPAN OTC FUND INC Common 647305SDL 515 840 DEFINED 1 840
JEFFERIES GROUP INC Common 472318104 949 20,000 DEFINED 1 18600 1400
JEFFERSON-PILOT CV Common 475070207 518 4,425 DEFINED 1 4425
JOHNSON & JOHNSON Common 478160104 114,963 1,228,643 DEFINED 1 420 450000 778223
JOHNSON & JOHNSON Common 478160104 299 3,200 DEFINED 2 3200
JOHNSON CONTROL INC Common 478366107 206 3,300 DEFINED 1 3300
JONES APPAREL Common 480074103 8,521 305,000 DEFINED 1 300000 5000
JONES INTERCABLE IN Common 480206200 710 18,000 DEFINED 1 16400 1600
JONES PHARMA INC Common 480236108 676 19,450 DEFINED 1 17700 1750
K-SWISS Common 482686102 606 24,000 DEFINED 1 21800 2200
KANSAS CITY SOUTHER Common 485170104 16,296 285,900 DEFINED 1 285900
KELLOGG Common 487836108 969 28,664 DEFINED 1 28664
KENDLE INTERNATIONA Common 48880L107 225 11,200 DEFINED 1 11200
KENT ELECTRONICS CO Common 490553104 5,766 580,200 DEFINED 1 511000 69200
KEYCORP Common 493267108 494 16,296 DEFINED 1 16296
KIMBERLY CLARK CORP Common 494368103 6,321 131,865 DEFINED 1 131865
KINDER MORGAN ENERG Common 494550106 9,061 261,694 DEFINED 1 400 87000 174294
KMART CORP Common 482584109 2,949 175,400 DEFINED 1 170000 5400
KN ENERGY Common 482620101 3,125 156,750 DEFINED 1 156750
KNIGHT RIDDER Common 499040103 321 6,410 DEFINED 1 6410
KOHLS CORP Common 500255104 80,464 1,135,300 DEFINED 1 1500 843600 290200
KONINKLIJKE PHILIPS Common 500472105 3,523 43,400 DEFINED 1 200 29600 13600
KOOR INDS Spn ADR 500507108 720 34,100 DEFINED 1 21100 13000
KROGER CO Common 501044101 10,163 169,730 DEFINED 1 100 169630
KRONOS Common 501052104 962 39,250 DEFINED 1 35600 3650
LAM RESEARCH Common 512807108 1,949 67,200 DEFINED 1 61900 5300
LANDAMERICA Common 514936103 316 10,900 DEFINED 1 10900
LASALL NAT $2.99 PFD Pfd Stk 518028790 1,799 35,000 DEFINED 1 35000
LEAR CORP- Common 521865105 31,485 737,560 DEFINED 1 348100 389460
LEGG MASON Common 524901105 1,061 31,500 DEFINED 1 27800 3700
LENNAR CORP Common 526057104 219 9,800 DEFINED 1 9800
LEVEL 3 COMMUNICATI Common 52729N100 291 4,000 DEFINED 1 4000
LEXMARK INTL GROUP Common 529771107 4,582 41,000 DEFINED 1 40000 1000
LILLY ELI & CO Common 532457108 163,296 1,923,962 DEFINED 1 2350 815400 1106212
LINCOLN NATL CORP Common 534187109 3,694 37,360 DEFINED 1 37360
LINEAR TECHNOLOGIES Common 535678106 422 8,240 DEFINED 1 8240
LINENS N THINGS Common 535679104 1,538 33,900 DEFINED 1 30000 3900
LIPOSOME CO INC Common 536310105 1,078 80,200 DEFINED 1 72100 8100
LITTELFUSE Common 537008104 13,798 750,900 DEFINED 1 690000 60900
LITTLEFUSE WARRANTS Warrant 537008112 6,703 547,200 DEFINED 1 547200
LONE STAR INDUSTRIE Common 542290408 508 16,400 DEFINED 1 16400
LONGVIEW FIBRE CO Common 543213102 204 17,675 DEFINED 1 17675
LORAL Common G56462107 6,026 417,400 DEFINED 1 400000 17400
LOUISIANA PACIFIC Common 546347105 328 17,602 DEFINED 1 17602
LOWES Common 548661107 1,271 21,000 DEFINED 1 21000
LUBRIZOL CORP Common 549271104 445 19,795 DEFINED 1 19795
LUCENT Common 549463107 132,318 1,226,788 DEFINED 1 932 698888 526968
LUCENT Common 549463107 108 1,000 DEFINED 2 1000
MACROMEDIA INC Common 556100105 739 16,300 DEFINED 1 14300 2000
MALLINCKRODT INC Common 561232109 7,700 289,200 DEFINED 1 262700 26500
MANITOWOC INC Common 563571108 285 6,800 DEFINED 1 6500 300
MARKET WATCH Common 570619106 369 5,000 DEFINED 1 5000
MARRIOTT INTL CL-A Common 571903202 807 24,000 DEFINED 1 24000
MARSH & MCLENNAN Common 571748102 1,459 19,650 DEFINED 1 19650
MASCO CORP Common 574599106 3,560 126,000 DEFINED 1 126000
MATTEL INC Common 577081102 43,222 1,737,451 DEFINED 1 6000 1691000 40451
MAXIM INTEGRATED Common 57772K101 16,238 300,000 DEFINED 1 300000
MAY DEPT STORES Common 577778103 3,844 98,247 DEFINED 1 98247
MBNA CORP Common 55262L100 479 20,048 DEFINED 1 1934 18114
MCDERMOTT INTL INC Common 580037109 10,125 400,000 DEFINED 1 400000
MCDONALDS CORP Common 580135101 52,876 1,166,928 DEFINED 1 850 637000 529078
MCGRAW-HILL Common 580645109 681 12,492 DEFINED 1 12492
MCI WORLDCOM INC Common 55268B106 270,678 3,056,349 DEFINED 1 4208 1568900 1483241
MCKESSON HBOC INC Common 58155Q103 1,242 18,811 DEFINED 1 18811
MEDIA GEN INC Common 584404107 233 5,000 DEFINED 1 5000
MEDIAONE GROUP INC Common 58440J104 1,130 17,816 DEFINED 1 17816
MEDICIS PHARMACEUTI Common 584690309 405 13,500 DEFINED 1 13500
MEDIMMUNE INC Common 584699102 1,604 27,100 DEFINED 1 24300 2800
MEDTRONIC INCORPORA Common 585055106 169,973 2,366,541 DEFINED 1 4365 974400 1387776
MEN'S WAREHOUSE Common 587118100 14,313 495,700 DEFINED 1 486900 8800
MERCANTILE BANCORP Common 587342106 832 17,520 DEFINED 1 17520
MERCK Common 589331107 146,528 1,828,348 DEFINED 1 5650 503000 1319698
MERCK Common 589331107 160 2,000 DEFINED 2 2000
MERCURY INTERACTIVE Common 589405109 2,095 58,800 DEFINED 1 55000 3800
MERRILL LYNCH $2.25 Pfd Stk 590188819 247 8,000 DEFINED 1 8000
MERRILL LYNCH PERCS Convert 590188769 6,216 84,000 DEFINED 1 84000
METAMOR WORLDWIDE I Common 59133P100 1,205 86,100 DEFINED 1 86100
METRO NETWORKS Common 591918107 1,139 20,700 DEFINED 1 16100 4600
METZLER GROUP Common 592903108 753 24,000 DEFINED 1 21800 2200
MGIC INVT CORP Common 552848103 4,319 123,166 DEFINED 1 123166
MICHAEL FOODS INC Common 594079105 471 24,700 DEFINED 1 24700
MICREL Common 594793101 931 18,600 DEFINED 1 16800 1800
MICROSOFT CORP Common 594918104 265,907 2,966,887 DEFINED 1 3885 1266200 1696802
MICROSOFT CORP Common 594918104 721 8,050 DEFINED 2 8050
MICROSOFT CV PFD SRA Convert 594918203 3,216 32,650 DEFINED 1 32650
MIDAMERICN ENERGY $7 Pfd Stk 595620204 1,985 18,250 DEFINED 1 18250
MIDWEST EXPRESS HOL Common 597911106 270 9,200 DEFINED 1 9200
MINERALS TECHNOLOGY Common 603158106 22,286 464,300 DEFINED 1 500 450500 13300
MINNESOTA MINING & M Common 604059105 6,665 94,206 DEFINED 1 94206
MISSION CAP $2.46PFD Pfd Stk 605034206 642 25,000 DEFINED 1 25000
ML/COX COMMN STRYPE Convert 590188777 1,030 17,000 DEFINED 1 17000
MOBIL CORP Common 607059102 34,624 393,455 DEFINED 1 54000 339455
MOBIL CORP Common 607059102 88 1,000 DEFINED 2 1000
MOHAWK INDUSTRIES Common 608190104 657 21,900 DEFINED 1 19800 2100
MOLEX Common 608554101 6,499 221,236 DEFINED 1 221236
MOLEX INC Common 608554200 24,244 936,956 DEFINED 1 500 232400 704056
MONSANTO Common 611662107 86,232 1,877,156 DEFINED 1 500 769900 1106756
MONSANTO Common 611662107 92 2,000 DEFINED 2 2000
MONSANTO ACES Common 611662305 535 11,500 DEFINED 1 11500
MONTANA POWER CO Common 612085100 426 5,792 DEFINED 1 5792
MORGAN JP $5.00 ARP- Pfd Stk 616880209 240 2,625 DEFINED 1 2625
MORGAN STANLEY AFRI Common 617444104 141 15,000 DEFINED 1 15000
MORGAN STANLEY, DEA Common 617446448 16,268 162,779 DEFINED 1 1000 150000 11779
MORTON INTERNATIONAL Common 619335102 296 8,060 DEFINED 1 8060
MOTIVE POWER INDUST Common 61980K101 666 26,500 DEFINED 1 23700 2800
MOTOROLA Common 620076109 86,118 1,175,677 DEFINED 1 350 464200 711127
MSC INDUSTRIAL DIRE Common 553530106 13,713 806,670 DEFINED 1 627500 179170
MUELLER INDUSTRIES Common 624756102 349 15,600 DEFINED 1 14800 800
MUSICLAND STORES CO Common 62758B109 192 21,800 DEFINED 1 21800
MUTUAL RISK MGMT Common 628351108 1,642 42,900 DEFINED 1 38800 4100
MYERS INDS INC Common 628464109 215 10,184 DEFINED 1 10184
NABISCO HOLDINGS CO Common 629526104 23,103 555,850 DEFINED 1 950 179600 375300
NACCO INDUSTRIES IN Common 629579103 474 6,400 DEFINED 1 5800 600
NATIONAL CITY CORP Common 635405103 5,377 81,016 DEFINED 1 81016
NATIONAL COMPUTER S Common 635519101 2,487 101,500 DEFINED 1 97900 3600
NATIONAL DENTEX COR Common 63563H109 1,569 108,200 DEFINED 1 108200
NATIONAL INSTR CORP Common 636518102 989 34,700 DEFINED 1 31500 3200
NATIONAL POWER PLC Common 637194408 1,540 48,700 DEFINED 1 48700
NATIONWIDE FINANCIA Common 638612101 29,236 696,098 DEFINED 1 50 163100 532948
NATIONWIDE HLTH PPTY Common 638620104 1,891 99,500 DEFINED 1 99500
NAUTICA ENTERPRISES Common 639089101 2,296 203,000 DEFINED 1 203000
NCH CORP Common 628850109 315 6,600 DEFINED 1 6600
NEW CENTURY ENERGIE Common 64352U103 2,659 78,050 DEFINED 1 100 76900 1050
NEW ENGLAND BUSINES Common 643872104 637 22,200 DEFINED 1 20000 2200
NEW JERSEY RESOURCE Common 646025106 910 25,600 DEFINED 1 23200 2400
NEW YORK TIMES CO C Common 650111107 924 32,432 DEFINED 1 30400 2032
NEWELL RUBBERMAID Common 651229106 18,910 398,102 DEFINED 1 2643 395459
NEWMONT MINING Common 651639106 4,132 236,100 DEFINED 1 216400 19700
NIPSCO INDS INC Common 629140104 5,344 197,924 DEFINED 1 600 191000 6324
NO IND PB SVC $3.00 Pfd Stk 665262879 274 5,500 DEFINED 1 5500
NOBLE AFFILIATES INC Common 654894104 319 11,000 DEFINED 1 11000
NOKIA CORP Spn ADR 654902204 2,349 15,082 DEFINED 1 15082
NORDSTROM Common 655664100 495 12,108 DEFINED 1 12108
NORFOLK SOUTHERN COR Common 655844108 567 21,515 DEFINED 1 450 21065
NORTEL INVERSORA SA Common 656567302 2,414 49,400 DEFINED 1 49400
NORTHERN STATES POWE Common 665772109 256 11,030 DEFINED 1 11030
NORTHERN TELECOM LTD Common 665815106 7,886 126,930 DEFINED 1 126930
NORTHERN TR CORP Common 665859104 1,041 11,720 DEFINED 1 11720
NORTHERN TR CORP Common 665859104 355 4,000 DEFINED 2 4000
NOVAPET PRODUCTS INC Common 669875106 11 15,000 DEFINED 1 15000
NOVARTIS AG Spn ADR 66987V109 5,900 72,736 DEFINED 1 72736
NOVELL INC Common 670006105 25,167 999,180 DEFINED 1 2700 615000 381480
NOVELLUS SYS INC Common 670008101 882 16,000 DEFINED 1 14500 1500
NUCOR CORP Common 670346105 738 16,740 DEFINED 1 16740
NVR INC Common 62944T105 295 7,000 DEFINED 1 7000
O'REILLY AUTO INC Common 686091109 1,164 26,000 DEFINED 1 23600 2400
O-SO CA ED $6.45PF02 Pfd Stk 842400780 2,184 20,950 DEFINED 1 20950
OCEAN ENERGY INC Common 67481E106 1,997 293,193 DEFINED 1 293193
OCULAR SCIENCES INC Common 675744106 310 10,800 DEFINED 1 10800
OFFICE DEPOT INC Common 676220106 270 7,200 DEFINED 1 7200
OGDEN CORP Common 676346109 457 19,000 DEFINED 1 19000
OGE ENERGY CORP Common 670837103 445 19,744 DEFINED 1 200 19544
OLIN CORP Common 680665205 124 12,352 DEFINED 1 12352
OM GROUP INC Common 670872100 16,500 500,000 DEFINED 1 459500 40500
OMNICARE Common 681904108 12,314 646,000 DEFINED 1 640000 6000
ORACLE CORP Common 68389X105 2,702 102,429 DEFINED 1 2500 88500 11429
ORBITAL SCIENCES CO Common 685564106 782 27,600 DEFINED 1 25000 2600
ORBOTECH Common M75253100 924 18,800 DEFINED 1 11200 7600
ORION CAPITAL CORP Common 686268103 469 15,000 DEFINED 1 15000
ORTHODONTIC CENTERS Common 68750P103 6,642 421,700 DEFINED 1 412500 9200
OSTEOTECH INC Common 688582105 681 19,800 DEFINED 1 19800
OUTDOOR SYSTEMS Common 690057104 24,600 820,000 DEFINED 1 820000
OWENS & MINOR INC H Common 690732102 188 18,600 DEFINED 1 18600
P P & L INC 6.75 Pfd Stk 69349X888 260 2,400 DEFINED 1 2400
P P G Common 693506107 937 18,288 DEFINED 1 18288
PACIFIC CENTURY FINL Common 694058108 1,081 51,794 DEFINED 1 51794
PACIFICORP Common 695114108 266 15,398 DEFINED 1 1759 13639
PACIFICORP $7.48 PFD Pfd Stk 695114652 800 7,000 DEFINED 1 7000
PAPA JOHN'S INTERNA Common 698813102 27,313 619,000 DEFINED 1 615000 4000
PAREXEL Common 699462107 1,185 57,300 DEFINED 1 55000 2300
PARK ELECTROCHEMICA Common 700416209 456 19,400 DEFINED 1 19400
PARTNERRE LTD Common G6852T105 405 10,000 DEFINED 1 10000
PATTERSON DENTAL CO Common 703412106 662 15,300 DEFINED 1 15300
PAYCHEX Common 704326107 89,909 1,895,317 DEFINED 1 2500 1557400 335417
PAYLESS SHOESOURCE Common 704379106 269 5,795 DEFINED 1 5795
PECO ENERGY Common 693304107 5,982 129,350 DEFINED 1 350 129000
PECO ENERGY CO $6.12 Pfd Stk 693304701 730 7,000 DEFINED 1 7000
PECO ENERGY$2.25 PFD Pfd Stk 693303208 2,784 110,000 DEFINED 1 110000
PEDIATRIX MEDICAL G Common 705324101 281 10,000 DEFINED 1 10000
PENNEY(J.C.) CO.INC Common 708160106 547 13,517 DEFINED 1 13517
PEOPLES BANCORP Common 709789101 610 27,556 DEFINED 1 27556
PEPSICO Common 713448108 36,841 940,132 DEFINED 1 710 275000 664422
PERRIGO CO Common 714290103 20,684 2,853,000 DEFINED 1 2621500 231500
PERSONNEL GROUP OF Common 715338109 91 12,600 DEFINED 1 12600
PETROLEUM GOESERVIC Spn ADR 716597109 9,328 611,700 DEFINED 1 571100 40600
PFIZER Common 717081103 196,485 1,416,112 DEFINED 1 1280 636300 778532
PFIZER Common 717081103 139 1,000 DEFINED 2 1000
PG&E CORP Common 69331C108 205 6,598 DEFINED 1 200 6398
PHARMACIA & UPJOHN Common 716941109 326 5,234 DEFINED 1 5234
PHILIP MORRIS COMPA Common 718154107 21,993 625,016 DEFINED 1 1305 320000 303711
PHYSICIAN RELIANCE Common 71940G108 475 55,933 DEFINED 1 55933
PIEDMONT NATURAL GA Common 720186105 739 21,100 DEFINED 1 17500 3600
PIER 1 IMPORTS INC Common 720279108 3,245 399,400 DEFINED 1 375000 24400
PINNACLE CORP Common 72346N101 756 50,000 DEFINED 1 50000
PINNACLE WEST Common 723484101 4,445 122,200 DEFINED 1 500 121700
PIONEER HI BRED INTL Common 723686101 602 16,010 DEFINED 1 16010
PITNEY BOWES Common 724479100 13,787 216,269 DEFINED 1 525 215744
PITTSTON BRINKS GRO Common 725701106 13,816 587,900 DEFINED 1 540200 47700
PLACER DOME Common 725906101 11,996 1,031,000 DEFINED 1 947300 83700
PLEXUS Common 729132100 1,310 47,000 DEFINED 1 44300 2700
PLUM CREEK TIMBER CO Common 729237107 9,922 348,140 DEFINED 1 348140
PMI GROUP INC Common 69344M101 2,319 50,000 DEFINED 1 50000
PNC BANK CORP Common 693475105 388 6,978 DEFINED 1 6978
POLARIS INDS INC Common 731068102 1,035 32,600 DEFINED 1 29700 2900
PORTUGAL TELECOM Spn ADR 737273102 4,533 103,457 DEFINED 1 93957 9500
POTOMAC EL $3.40 SFP Pfd Stk 737679811 212 4,000 DEFINED 1 4000
PRECISION CASTPARTS Common 740189105 568 14,100 DEFINED 1 14100
PRESIDENTIAL LIFE Common 740884101 182 10,133 DEFINED 1 10133
PRI AUTOMATION INC Common 69357H106 473 22,500 DEFINED 1 22500
PRIDE PETROLEUM INT Common 741932107 528 64,000 DEFINED 1 64000
PRIORITY HEALTHCARE Common 74264T102 255 5,644 DEFINED 1 5644
PROCTER & GAMBLE Common 742718109 131,711 1,344,847 DEFINED 1 165 615400 729282
PROCTER & GAMBLE Common 742718109 294 3,000 DEFINED 2 3000
PROGRESS SOFTWARE C Common 743312100 580 17,000 DEFINED 1 17000
PROGRESSIVE CORP OHI Common 743315103 2,328 16,221 DEFINED 1 16221
PROLOGIS TR $1.75 CV Convert 743410300 13,157 517,245 DEFINED 1 517245
PROMUS HOTEL CORP Common 74342P106 8,923 245,312 DEFINED 1 240000 5312
PROVANT Common 743724106 6,900 386,000 DEFINED 1 380000 6000
PROVIDIAN FINANCIAL Common 74406A102 17,798 161,801 DEFINED 1 125000 36801
PUB SVC E&G $5.97PFD Pfd Stk 744567736 2,257 22,000 DEFINED 1 22000
PUBLIC SERVICE CO N Common 744499104 513 30,200 DEFINED 1 200 30000
QLOGIC CORP Common 747277101 960 14,300 DEFINED 1 13300 1000
QUAKER OATS Common 747402105 4,082 65,575 DEFINED 1 65575
QUALCOMM INC Common 747525103 350 2,815 DEFINED 1 915 1900
QUESTAR CORP Common 748356102 1,660 98,000 DEFINED 1 98000
QUINTILES Common 748767100 11,533 305,500 DEFINED 1 300000 5500
QWEST COMMUNICATION Common 749121109 21,192 293,955 DEFINED 1 291525 2430
RALCORP HLDGS INC Common 751028101 1,141 60,033 DEFINED 1 46600 13433
RALSTON PURINA GROUP Common 751277302 1,460 54,721 DEFINED 1 54721
RAYMOND JAMES FINAN Common 754730109 533 27,000 DEFINED 1 27000
RAYTHEON CO CL-B Common 755111408 642 10,946 DEFINED 1 10946
RECKSON ASSOC $1.91 Convert 75621K205 8,279 406,325 DEFINED 1 406325
RECKSON ASSOCIATES Common 75621K106 3,718 180,800 DEFINED 1 180800
REEBOK INTL LTD Common 758110100 3,645 229,600 DEFINED 1 211000 18600
REGAL BELOIT CORP Common 758750103 2,086 115,500 DEFINED 1 106000 9500
REGIS CORP Common 758932107 2,832 106,350 DEFINED 1 106350
REHABCARE GROUP INC Common 759148109 310 20,600 DEFINED 1 20600
REINSURANCE GRP OF A Common 759351109 239 5,625 DEFINED 1 5625
RELIANCE INDUSTRIES Common 4731146 157 19,000 DEFINED 1 19000
RELIANSTAR FINL CORP Common 75952U103 298 7,000 DEFINED 1 7000
RENAL CARE GROUP Common 759930100 970 49,400 DEFINED 1 45100 4300
RENT-WAY INC Common 76009U104 528 22,000 DEFINED 1 22000
REPUBLIC NEW YORK C Common 760719104 2,320 50,300 DEFINED 1 50000 300
RESOURCE AMERICA IN Common 761195205 185 21,400 DEFINED 1 21400
RESOURCE BANCSHARES Common 761197102 484 37,600 DEFINED 1 37600
REUTERS GRP PLC Spn ADR 76132M102 13,636 156,966 DEFINED 1 156966
REXALL SUNDOWN INC Common 761648104 3,655 190,500 DEFINED 1 175000 15500
RICHFOOD HOLDINGS Common 763408101 1,005 46,600 DEFINED 1 42200 4400
RIVIERA HLDGS CORP Common 769627100 3,750 857,160 DEFINED 1 857160
ROBBINS AND MYERS Common 770196103 2,587 149,900 DEFINED 1 139300 10600
ROCHE HLDG LTD Common 771195104 2,580 21,158 DEFINED 1 265 20893
ROCKWELL INTL Common 773903109 237 5,580 DEFINED 1 5580
ROMAC INTERNATIONAL Common 775835101 366 43,000 DEFINED 1 43000
ROSS STORES Common 778296103 386 8,800 DEFINED 1 8800
ROYAL APPLIANCE Common 780076105 330 88,000 DEFINED 1 88000
ROYAL CARIBBEAN CRU Common V7780T103 8,346 214,000 DEFINED 1 210000 4000
ROYAL DUTCH PETRO-NY Common 780257804 8,461 162,703 DEFINED 1 1600 161103
ROYAL DUTCH PETRO-NY Common 780257804 146 2,800 DEFINED 2 2800
ROYAL GP TECH Common 779915107 1,753 71,000 DEFINED 1 71000
RTI INTERNATIONAL M Common 74973W107 271 28,900 DEFINED 1 28300 600
RUBY TUESDAY Common 781182100 853 49,100 DEFINED 1 44800 4300
S&P 500 DEPOSITARY Common 78462F103 4,653 36,200 DEFINED 1 36200
SABRE GROUP Common 785905100 11,344 250,000 DEFINED 1 250000
SAKS INC Common 79377W108 12,235 470,574 DEFINED 1 114000 356574
SAMSUNG ELEC GDS CO Common 796050888 280 6,834 DEFINED 1 6834
SANGSTAT MEDICAL Common 801003104 471 38,100 DEFINED 1 34100 4000
SANMINA Common 800907107 10,206 160,100 DEFINED 1 154600 5500
SAPIENT CORP Common 803062108 906 12,700 DEFINED 1 11500 1200
SARA LEE CORP Common 803111103 24,524 990,886 DEFINED 1 229000 761886
SBC COMMUNICATIONS Common 78387G103 14,727 312,220 DEFINED 1 93200 219020
SCHERING PLOUGH Common 806605101 50,068 906,201 DEFINED 1 906201
SCHERING PLOUGH Common 806605101 265 4,800 DEFINED 2 4800
SCHLUMBERGER LTD Common 806857108 44,539 740,012 DEFINED 1 460300 279712
SCHOOL SPECIALTY Common 807863105 556 28,400 DEFINED 1 23600 4800
SCHULMAN (A) INC Common 808194104 295 21,618 DEFINED 1 16200 5418
SCHWAB CHARLES CORP Common 808513105 356 3,700 DEFINED 1 3700
SCOTTS COMPANY (THE Common 810186106 1,028 27,500 DEFINED 1 25000 2500
SEAGATE TECHNOLOGY Common 811804103 10,718 362,550 DEFINED 1 335800 26750
SEAGRAMS LTD Common 811850106 255 5,100 DEFINED 1 5100
SEALED AIR $1.00CPFD Convert 81211K209 353 7,132 DEFINED 1 7132
SEALED AIR CORP Common 81211K100 620 12,598 DEFINED 1 12598
SEARS ROEBUCK Common 812387108 415 9,192 DEFINED 1 9192
SECURITY CAP GRP-B Common 81413P204 3,252 243,150 DEFINED 1 243150
SEI INVESTMENTS CO Common 784117103 1,184 12,800 DEFINED 1 11300 1500
SELECT COMFORT Common 81616X103 530 19,000 DEFINED 1 19000
SEMTECH CORP Common 816850101 1,039 32,600 DEFINED 1 32600
SEQUENT COMPUTER Common 817338106 2,609 287,900 DEFINED 1 265000 22900
SERVICE CORP INTL Common 817565104 402 28,242 DEFINED 1 350 27892
SERVICESMASTER CO Common 81760N109 322 15,864 DEFINED 1 15864
SHAW INDUSTRIES Common 820286102 367 19,850 DEFINED 1 19850
SHELL TRANS&TRADE CO Spn ADR 822703609 545 13,416 DEFINED 1 13416
SHERWIN WILLIAMS Common 824348106 6,085 216,355 DEFINED 1 216355
SHIRE PHARMACEUTICA Common 82481R106 11,269 494,000 DEFINED 1 494000
SHOPKO STORES INC Common 824911101 657 22,000 DEFINED 1 22000
SIERRA PACIFIC Common 826425100 1,777 50,500 DEFINED 1 100 50400
SIG CORP INC (IN) Common 826912107 231 8,449 DEFINED 1 8449
SIGMA ALDRICH CORP Common 826552101 2,336 79,850 DEFINED 1 79850
SILICON GAMING INC Common 827054107 27 48,123 DEFINED 1 48123
SILICON GRAPHICS Common 827056102 22,437 1,345,400 DEFINED 1 1230000 115400
SK CORP Common 4985385 324 243,900 DEFINED 1 243900
SMITH(AO)CORP Common 831865209 3,976 207,500 DEFINED 1 193000 14500
SMITH-GARDNER Common 832059109 424 30,000 DEFINED 1 30000
SMITHFIELD FOODS Common 832248108 1,098 48,400 DEFINED 1 43900 4500
SMITHKLINE BEECHAM ADR-A 832378301 13,277 185,688 DEFINED 1 40000 145688
SMITHKLINE BEECHAM Common 83237C203 1,209 12 DEFINED 1 12
SMITHKLINE FRAPS B-2 Convert 83237C609 2,078 20 DEFINED 1 20
SMITHKLN $5.99ARP B3 Pfd Stk 83237C708 1,544 15 DEFINED 1 15
SNYDER COMMUNICATIO Common 832914105 1,115 40,000 DEFINED 1 40000
SNYDER OIL CORP Common 833482102 647 43,700 DEFINED 1 39100 4600
SO CAL ED $7.23 SFP Pfd Stk 842400798 2,455 23,000 DEFINED 1 23000
SO CALIF ED $1.02 PF Pfd Stk 842400202 321 16,600 DEFINED 1 16600
SO PERU COPPER Common 843611104 515 51,200 DEFINED 1 25700 25500
SOLECTRON CORP Common 834182107 1,136 23,400 DEFINED 1 22000 1400
SOLIDERE Common 5163254 154 20,000 DEFINED 1 20000
SOLUTIA INC Common 834376105 973 56,026 DEFINED 1 42000 14026
SONAT INC Common 835415100 216 7,200 DEFINED 1 7200
SONY CORP ADR NEW Common 835699307 429 4,700 DEFINED 1 370 4330
SOUTHERN MINERAL CRP Common 843367202 5 10,000 DEFINED 1 10000
SOUTHTRUST CORP Common 844730101 3,201 85,800 DEFINED 1 85800
SPEEDWAY MOTORSPORT Common 847788106 1,733 42,000 DEFINED 1 40000 2000
SPIEKER PROPERTIES Common 848497103 2,068 58,671 DEFINED 1 58671
SPRINGS INDS Common 851783100 3,602 133,100 DEFINED 1 126000 7100
SPRINT CORP Common 852061100 12,326 125,613 DEFINED 1 72900 52713
SPRINT PCS GROUP Common 852061506 2,173 49,048 DEFINED 1 36450 12598
SPS TECHNOLOGIES Common 784626103 1,095 27,900 DEFINED 1 25400 2500
SPSS INC Common 78462K102 639 39,000 DEFINED 1 35400 3600
ST PAUL BANCORP INC Common 792848103 1,124 51,896 DEFINED 1 51896
STAFFMARK INC Common 852389105 197 25,000 DEFINED 1 25000
STANDARD PACIFIC Common 85375C101 2,111 163,949 DEFINED 1 150000 13949
STAPLES INC Common 855030102 11,074 336,850 DEFINED 1 330000 6850
STARBUCKS CORP Common 855244109 5,903 210,350 DEFINED 1 210350
STATE STREET CORP Common 857477103 477 5,800 DEFINED 1 5800
STEELCASE INC Common 858155203 6,227 410,000 DEFINED 1 384000 26000
STEINER LEISURE Common P8744Y102 15,375 500,000 DEFINED 1 500000
STERIS CORP Common 859152100 11,483 431,300 DEFINED 1 420000 11300
STERLING COMMERCE Common 859205106 400 13,000 DEFINED 1 13000
STEWART & STEVENSON Common 860342104 14,322 1,863,000 DEFINED 1 1724400 138600
STEWART ENTERPRISES Common 860370105 25,899 1,612,417 DEFINED 1 440000 1172417
STILLWATER MINING C Common 86074Q102 1,506 57,100 DEFINED 1 51400 5700
STOLT COMEX SEAWAY Common L8873E103 297 30,900 DEFINED 1 30900
SUN MICROSYSTEMS Common 866810104 56,828 454,598 DEFINED 1 650 198000 255948
SUN MICROSYSTEMS Common 866810104 100 800 DEFINED 2 800
SUNGARD DATA SYS IN Common 867363103 14,360 359,000 DEFINED 1 356000 3000
SUNTERRA CORP Common 86787D109 2,516 258,000 DEFINED 1 248000 10000
SUNTRUST BKS INC Common 867914103 18,443 296,275 DEFINED 1 296275
SUPERIOR INDS INTER Common 868168105 18,602 800,100 DEFINED 1 735200 64900
SYMANTEC CORP Common 871503108 276 16,300 DEFINED 1 16300
SYNOPSYS INC Common 871607107 538 10,000 DEFINED 1 10000
SYSCO Common 871829107 389 14,800 DEFINED 1 14800
TCA CABLE Common 872241104 348 8,000 DEFINED 1 8000
TCI COMMUNIC FIN2.5% Pfd Stk 872286208 233 8,600 DEFINED 1 8600
TCI PACIFIC COMM CV Common 872294202 2,970 9,000 DEFINED 1 9000
TECHNE CORP Common 878377100 580 20,100 DEFINED 1 17900 2200
TELEBRAS Spn ADR 879287100 8 56,940 DEFINED 1 44540 12400
TELECENTRO OESTE CE Spn ADR 87923P105 41 11,133 DEFINED 1 11133
TELECENTRO SUL PART Spn ADR 879239101 309 6,680 DEFINED 1 6680
TELECOM DE ARGENTIN Spn ADR 879273209 1,613 58,800 DEFINED 1 47300 11500
TELECOM NEW ZEALAND Spn ADR 879278208 4,680 120,000 DEFINED 1 120000
TELEFONICA S.A. ADR Spn ADR 879382208 4,714 36,902 DEFINED 1 36900 2
TELENORTE LESTE PAT Spn ADR 879246106 514 33,400 DEFINED 1 33400
TELEPHONE & DATA SY Common 879433100 18,981 336,000 DEFINED 1 308000 28000
TELESP CELULAR PART Spn ADR 87952L108 280 13,360 DEFINED 1 13360
TELESP PARTICIPACOE Spn ADR 29081N100 557 33,400 DEFINED 1 33400
TELESP PARTICIPACOE Spn ADR 87952K100 689 33,400 DEFINED 1 33400
TELLABS Common 879664100 117,314 1,200,145 DEFINED 1 991000 209145
TEMPLETON FOREIGN Common 880196209 114 12,836 DEFINED 1 12836
TENNECO INC Common 88037E101 222 7,932 DEFINED 1 7932
TEPPCO PARTNERS L Common 872384102 1,303 51,600 DEFINED 1 51600
TEREX CORP Common 880779103 263 10,900 DEFINED 1 10900
TEXACO Common 881694103 3,495 61,579 DEFINED 1 61579
TEXAS INSTRUMENTS Common 882508104 4,921 49,586 DEFINED 1 49586
TEXAS REGIONAL BANC Common 882673106 9,450 350,000 DEFINED 1 350000
TEXAS UTIL $4.625 Convert 882848203 949 17,800 DEFINED 1 17800
TEXAS UTILITIES Common 882848104 3,604 86,425 DEFINED 1 83000 3425
THOMAS & BETTS CORP Common 884315102 687 18,300 DEFINED 1 18300
TIDEWATER Common 886423102 8,086 312,500 DEFINED 1 291000 21500
TIME WARNER INC Common 887315109 152,960 2,155,510 DEFINED 1 3200 1291800 860510
TIMES MIRROR NEW SER Common 887364107 231 4,264 DEFINED 1 4264
TIMKEN CO Common 887389104 7,028 432,500 DEFINED 1 398900 33600
TJX COMPANIES Common 872540109 10,635 312,800 DEFINED 1 312800
TOLL BROTHERS INC Common 889478103 497 27,400 DEFINED 1 27400
TORCHMARK CORP Common 891027104 767 24,250 DEFINED 1 24250
TOTAL RENAL CARE Common 89151A107 209 19,000 DEFINED 1 19000
TOYS R US Common 892335100 3,007 159,836 DEFINED 1 121000 38836
TRANSACTION SYSTEMS Common 893416107 14,562 404,500 DEFINED 1 400300 4200
TRAVELERS PROP CAS Common 893939108 2,921 81,700 DEFINED 1 73000 8700
TRIBUNE Common 896047107 5,402 82,550 DEFINED 1 50000 32550
TRICON GLOBAL REST Common 895953107 623 8,866 DEFINED 1 8866
TRNSCDA CAP $2.18PFD Pfd Stk 893525204 4,107 160,000 DEFINED 1 160000
TRW Common 872649108 455 9,992 DEFINED 1 9992
TV GUIDE INC Common 87307Q109 1,187 32,200 DEFINED 1 29300 2900
TYCO INTERNATIONAL Common 902124106 77,802 1,084,350 DEFINED 1 3055 579900 501395
U S BANCORP Common 902973106 5,780 169,697 DEFINED 1 169697
U.S.A. FLORAL PRODU Common 90331T107 664 105,200 DEFINED 1 105200
UAL CRP DEP SH PFD Pfd Stk 902549708 233 6,300 DEFINED 1 6300
UNIFI INC Common 904677101 10,786 845,975 DEFINED 1 785475 60500
UNILEVER NY SHARES Common 904784501 5,102 76,800 DEFINED 1 75000 1800
UNION CAMP Common 905530101 274 4,084 DEFINED 1 4084
UNION CARBIDE Common 905581104 6,407 141,781 DEFINED 1 141100 681
UNION PAC RES GRP Common 907834105 243 20,425 DEFINED 1 20425
UNION PACIFIC Common 907818108 1,364 25,529 DEFINED 1 976 24553
UNIPHASE CORP Common 909149106 967 8,400 DEFINED 1 7600 800
UNITED AUTO GROUP I Common 909440109 191 25,100 DEFINED 1 25100
UNITED HEALTHCARE CO Common 910581107 463 8,805 DEFINED 1 8805
UNITED PARCEL SVC AM Common 911308104 1,716 39,902 DEFINED 1 39902
UNITED STATES FILTER Common 911843209 40,089 1,309,021 DEFINED 1 307300 1001721
UNITED STATES FILTER Common 911843209 123 4,000 DEFINED 2 4000
UNITED STATIONERS I Common 913004107 316 20,700 DEFINED 1 20700
UNITED TECHNOLOGIES Common 913017109 528 3,898 DEFINED 1 3898
UNIVERSAL CORP HOLD Common 913456109 780 30,500 DEFINED 1 14500 16000
UNIVISION Common 914906102 1,250 25,000 DEFINED 1 25000
UNOCAL 3.125 CV PFD Convert 91528T207 1,107 20,603 DEFINED 1 20603
UNOCAL CORP Common 915289102 5,506 149,315 DEFINED 1 149315
US FREIGHTWAYS Common 916906100 1,345 40,900 DEFINED 1 36900 4000
US INDUSTRIES Common 912080108 3,694 224,700 DEFINED 1 204900 19800
US TRUST CORP Common 91288L105 1,365 18,400 DEFINED 1 18400
US WEST INC Common 91273H101 877 15,935 DEFINED 1 300 15635
VA EL+PWR $5.58 PFD Pfd Stk 927804641 1,114 11,000 DEFINED 1 11000
VALASSIS COMM. INC Common 918866104 569 11,000 DEFINED 1 11000
VARLEN CORP Common 922248109 484 22,000 DEFINED 1 22000
VERISIGN INC Common 92343E102 7,084 46,000 DEFINED 1 45000 1000
VERITAS SOFTWARE CO Common 923436109 711 8,800 DEFINED 1 8000 800
VERITY Common 92343C106 556 16,600 DEFINED 1 15100 1500
VIACOM INC Cl B 925524308 369 4,398 DEFINED 1 4398
VIDESH SANCHAR NIGA Common 92659G105 200 20,000 DEFINED 1 20000
VISX INC Common 92844S105 22,201 206,400 DEFINED 1 203700 2700
VITESSE SEMICONDUCT Common 928497106 962 19,000 DEFINED 1 16600 2400
WAL-MART STORES INC Common 931142103 139,920 1,517,775 DEFINED 1 225 351400 1166150
WALGREEN Common 931422109 71,856 2,543,569 DEFINED 1 5650 1844400 693519
WALGREEN Common 931422109 226 8,000 DEFINED 2 8000
WARNER LAMBERT Common 934488107 108,823 1,644,157 DEFINED 1 3000 746200 894957
WASHINGTON MUTUAL Common 939322103 33,060 808,801 DEFINED 1 460600 348201
WASHINGTON POST Cl B 939640108 2,516 4,825 DEFINED 1 4825
WASTE MANAGEMENT Common 94106L109 5,165 116,400 DEFINED 1 104000 12400
WATSON PHARMACEUTIC Common 942683103 22,089 500,600 DEFINED 1 500000 600
WAUSAU-MOSINEE PAPE Common 943315101 239 17,100 DEFINED 1 17100
WBK STRYPES TRUST Convert 929229102 1,628 47,700 DEFINED 1 47700
WEBS-JAPAN INDEX SE Common 92923H889 5,144 447,300 DEFINED 1 447300
WEBSTER FINANCIAL C Common 947890109 217 7,500 DEFINED 1 7500
WEBTRENDS Common 94844D104 292 6,000 DEFINED 1 6000
WELLMAN INC Common 949702104 6,761 761,800 DEFINED 1 700000 61800
WELLS FARGO Common 949746101 42,631 1,215,851 DEFINED 1 1650 311360 902841
WELLS FARGO $2.75ARP Pfd Stk 949746200 4,065 80,900 DEFINED 1 80900
WESTPAC BANKING CP Common 961214301 515 15,416 DEFINED 1 15416
WHITMAN CORP Common 96647K102 306 17,816 DEFINED 1 17816
WHITMAN HART Common 966834103 1,133 52,700 DEFINED 1 47900 4800
WHOLE FOODS MARKET Common 966837106 416 12,100 DEFINED 1 9400 2700
WILLAMETTE INDUSTRIE Common 969133107 1,041 27,573 DEFINED 1 27573
WILLIAMS COS INC DEL Common 969457100 2,972 75,243 DEFINED 1 75243
WILLIAMS SONOMA INC Common 969904101 1,285 45,500 DEFINED 1 41200 4300
WILMAR INDUSTRIES Common 971426101 4,518 305,000 DEFINED 1 300000 5000
WILMINGTON TR CORP D Common 971807102 675 11,809 DEFINED 1 11809
WINNEBAGO INDUSTRIE Common 974637100 167 11,900 DEFINED 1 11900
WISCONSIN CENT TRAN Common 976592105 1,813 136,850 DEFINED 1 136850
WOLVERINE WORLD WID Common 978097103 10,879 1,145,200 DEFINED 1 1061000 84200
WORLD COLOR PRESS Common 981443104 712 33,500 DEFINED 1 33500
WRIGLEY Common 982526105 16,348 180,770 DEFINED 1 175000 5770
XEROX Common 984121103 962 18,460 DEFINED 1 18460
XIRCOM Common 983922105 1,239 49,300 DEFINED 1 46000 3300
XOMED SURGICAL PROD Common 98412V107 2,432 61,950 DEFINED 1 59050 2900
XTRA CORP Common 984138107 207 5,400 DEFINED 1 5400
YAHOO Common 984332106 5,284 31,380 DEFINED 1 30000 1380
YANZHOUL COAL Common 984846105 79 10,000 DEFINED 1 10000
YPF Spn ADR 984245100 3,358 106,400 DEFINED 1 74500 31900
ZALE CORP Common 988858106 653 19,100 DEFINED 1 19100
ZEBRA TECHNOLOGIES Common 989207105 273 11,500 DEFINED 1 11500
ZONAGEN INC Common 98975L108 254 11,800 DEFINED 1 11800
</TABLE>
