UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Stein Roe & Farnham Incorporated
Address: One South Wacker Drive
Chicago, Illinois 60606
Form 13F File Number: 28-01823
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 August 12, 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: 715
Form 13F Information Table Value Total: $9,521,942
(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
Name of Issuer Title Fair Mrkt Shares Voting Authority
of CUSIP Value or Prin Investment Other (A) (B) (C)
Class Number ($000) Amount Discretion Managers Sole Shared None
------------------- ------ --------- -------- -------- ------- -------- ------- ------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
20TH CENTURY INDUST Common 901272203 22,286 1,184,155 DEFINED 1 1011700 172455
99 CENTS ONLY STORE Common 65440K106 989 19,800 DEFINED 1 17800 2000
A O SMITH CORP Common 831865209 5,404 193,000 DEFINED 1 193000
A T & T CORP Common 001957109 75,634 1,355,663 DEFINED 1 8750 893464 453449
ABBOTT LABS Common 002824100 55,894 1,231,505 DEFINED 1 4665 117000 1109840
ACUSON CORP Common 005113105 19,021 1,106,700 DEFINED 1 1106700
ACXIOM CORP Common 005125109 1,150 46,100 DEFINED 1 39900 6200
ADVANCED OXYGEN TECH Common 00754B103 4 64,000 DEFINED 1 64000
ADVO INC Common 007585102 556 26,800 DEFINED 1 24000 2800
AEGON N.V. AmRegSh 007924103 1,641 22,180 DEFINED 1 22180
AES CORP Common 00130H105 71,188 1,224,740 DEFINED 1 11780 518200 694760
AES CORP Common 00130H105 76 1,300 DEFINED 2 1300
AES TRUST I ConvPfd 001033208 12,301 148,650 DEFINED 1 300 148350
AETNA INC Common 008117103 599 6,700 DEFINED 1 600 6100
AFLAC INC Common 001055102 9,938 207,574 DEFINED 1 200000 7574
AGCO CORP Common 001084102 4,525 400,000 DEFINED 1 400000
AHL SERVICES INC Common 001296102 599 24,000 DEFINED 1 24000
AIR PRODUCTS & CHEM Common 009158106 2,202 54,704 DEFINED 1 54704
ALBANY INTERNATIONA Common 012348108 5,329 256,840 DEFINED 1 256840
ALBERTSONS INC Common 013104104 2,557 49,599 DEFINED 1 49599
ALCOA INC Common 013817101 1,607 25,968 DEFINED 1 25000 968
ALEXANDER & BALDWIN Common 014482103 6,631 298,000 DEFINED 1 298000
ALLEN TELECOM INC Common 018091108 183 17,000 DEFINED 1 17000
ALLERGAN INC Common 018490102 611 5,500 DEFINED 1 5500
ALLIANCE CAPITAL MG Common 018548107 11,503 356,000 DEFINED 1 350000 6000
ALLIANT TECHSYSTEMS Common 018804104 1,380 15,950 DEFINED 1 13600 2350
ALLIEDSIGNAL INC Common 019512102 1,314 20,850 DEFINED 1 350 20500
ALLSTATE CORP Common 020002101 41,340 1,152,322 DEFINED 1 12225 1140097
ALLTEL CORP Common 020039103 1,082 15,128 DEFINED 1 15128
ALPHARMA INC Common 020813101 2,052 57,700 DEFINED 1 50300 7400
ALZA CORP Common 022615108 52,205 1,026,145 DEFINED 1 7780 86000 932365
ALZA CORP Common 022615108 51 1,000 DEFINED 2 1000
AMER GREETINGS CORP Common 026375105 224 7,424 DEFINED 1 7424
AMER INTERNATIONAL Common 026874107 151,924 1,296,907 DEFINED 1 8672 737600 550635
AMERICA ONLINE INC Common 02364J104 57,968 524,600 DEFINED 1 2250 500400 21950
AMERICAN BANKERS INS Common 024456105 1,163 21,355 DEFINED 1 21355
AMERICAN EXPRESS CO Common 025816109 15,277 117,400 DEFINED 1 890 104000 12510
AMERICAN FREIGHTWAY Common 02629V108 536 27,400 DEFINED 1 24400 3000
AMERICAN GENL CORP Common 026351106 7,356 97,591 DEFINED 1 300 97291
AMERICAN HOME PRODU Common 026609107 35,906 624,923 DEFINED 1 100 410400 214423
AMERICAN MANAGEMENT Common 027352103 1,590 49,600 DEFINED 1 44600 5000
AMERICAN TOWER CORP Common 029912201 22,800 950,000 DEFINED 1 950000
AMERITECH CORP Common 030954101 14,559 198,087 DEFINED 1 91000 107087
AMES DEPT STORES IN Common 030789507 1,332 29,200 DEFINED 1 26000 3200
AMGEN INC Common 031162100 2,940 48,290 DEFINED 1 670 47620
ANADARKO PETE CORP Common 032511107 270 7,336 DEFINED 1 7336
ANALOG DEVICES Common 032654105 10,362 206,472 DEFINED 1 700 205772
ANDREW CORP Common 034425108 19,958 1,053,900 DEFINED 1 1053900
ANHEUSER BUSCH Common 035229103 2,235 31,502 DEFINED 1 31502
ANNTAYLOR STORES CO Common 036115103 1,238 27,500 DEFINED 1 24700 2800
AON CORP Common 037389103 311 7,538 DEFINED 1 7538
APARTMENT INVT & MG Common 03748R101 1,821 42,600 DEFINED 1 41000 1600
APPLEBEES INTERNATI Common 037899101 1,738 57,700 DEFINED 1 54200 3500
APPLIED INDUST TECH Common 03820C105 385 20,258 DEFINED 1 20258
APPLIED MATLS Common 038222105 49,511 670,200 DEFINED 1 4500 556000 109700
APPLIED POWER INC Cl C 038225108 683 25,000 DEFINED 1 22500 2500
APTARGROUP INC Common 038336103 1,312 43,720 DEFINED 1 120 38900 4700
ARACRUZ CELULOSE SA ADR-B 038496204 1,496 68,000 DEFINED 1 68000
ARCHSTN $1.99 Conv Pfd 039581202 7,830 263,200 DEFINED 1 263200
ARROW ELECTRONICS I Common 042735100 4,549 239,400 DEFINED 1 600 238800
ASSOCIATES FIRST CA Common 046008108 41,659 943,269 DEFINED 1 11815 201000 730454
AT HOME CORP-SER A Common 045919107 16,089 298,290 DEFINED 1 297563 727
AT&T CORP-LIBERTY M Common 001957208 25,389 690,853 DEFINED 1 1850 450000 239003
ATLANTIC RICHFIELD Common 048825103 2,674 31,999 DEFINED 1 125 31874
AUTOMATIC DATA PROCE Common 053015103 9,849 223,849 DEFINED 1 3340 220509
AVERY DENNISON CORP Common 053611109 2,201 36,459 DEFINED 1 155 35100 1204
AVON PRODUCTS INC Common 054303102 4,838 87,170 DEFINED 1 2360 80000 4810
AVX CORP Common 002444107 19,020 780,300 DEFINED 1 780300
B F GOODRICH CO Common 382388106 4,011 94,371 DEFINED 1 92600 1771
BAKER HUGHES INC Common 057224107 574 17,130 DEFINED 1 17130
BALDOR ELECTRIC Common 057741100 201 10,121 DEFINED 1 10121
BALL CORP Common 058498106 296 7,000 DEFINED 1 7000
BALT GAS&EL $7.125PF Pfd Stk 059165779 220 2,000 DEFINED 1 2000
BANDAG INC Common 059815100 4,509 130,000 DEFINED 1 130000
BANK OF AMERICA COR Common 060505104 29,635 404,233 DEFINED 1 4158 143950 256125
BANK OF MONTREAL Common 063671101 344 6,434 DEFINED 1 6434
BANK ONE Common 06423A103 19,445 326,467 DEFINED 1 385 85000 241082
BANKAMER PRF 1.9375 Pfd Stk 066046202 211 8,400 DEFINED 1 8400
BARRETT RESOURCES C Common 068480201 1,635 42,600 DEFINED 1 38100 4500
BARRICK GOLD CORP Common 067901108 10,676 551,000 DEFINED 1 550000 1000
BATTERY TECHNOLOGIES Common 07132T102 2 10,000 DEFINED 1 10000
BAUSCH & LOMB INC Common 071707103 1,033 13,500 DEFINED 1 12000 1500
BAXTER INTERNATIONA Common 071813109 8,347 137,683 DEFINED 1 120000 17683
BECTON DICKINSON & Common 075887109 16,086 536,200 DEFINED 1 449400 86800
BED BATH & BEYOND I Common 075896100 11,581 300,800 DEFINED 1 300000 800
BELDEN INC Common 077459105 5,937 248,000 DEFINED 1 248000
BELL ATLANTIC CORP Common 077853109 15,042 230,091 DEFINED 1 190320 39771
BELLSOUTH CORP Common 079860102 8,638 185,575 DEFINED 1 440 104000 81135
BELLSOUTH CORP Common 079860102 148 3,200 DEFINED 2 3200
BELO (AH) CORP Cl A 080555105 371 18,846 DEFINED 1 18846
BERKSHIRE HATH Cl B 084670207 3,888 1,736 DEFINED 1 20 1716
BERKSHIRE HATHAWAY Common 084670108 24,487 355 DEFINED 1 355
BEST BUY INC Common 086516101 20,250 300,000 DEFINED 1 300000
BESTFOODS Common 08658U101 4,575 92,423 DEFINED 1 1700 90723
BIOGEN INC Common 090597105 1,052 16,352 DEFINED 1 16000 352
BIOMATRIX INC Common 09060P102 536 24,800 DEFINED 1 22200 2600
BIOMET INC Common 090613100 684 17,220 DEFINED 1 220 17000
BLACK & DECKER CORP Common 091797100 379 6,000 DEFINED 1 6000
BMC SOFTWARE INC Common 055921100 9,838 182,185 DEFINED 1 1750 180000 435
BOEING CO Common 097023105 5,548 125,659 DEFINED 1 99600 26059
BORDERS GROUP INC Common 099709107 5,065 320,300 DEFINED 1 7100 310000 3200
BOYKIN LODGING CO Common 103430104 208 13,500 DEFINED 1 13500
BP AMOCO PLC Spn ADR 055622104 47,444 437,254 DEFINED 1 968 191126 245160
BRISTOL-MYERS SQUIB Common 110122108 230,981 3,279,237 DEFINED 1 5864 308000 2965373
BROADCOM CORP Cl A 111320107 7,228 50,000 DEFINED 1 50000
BRUNSWICK CORP Common 117043109 4,070 146,000 DEFINED 1 146000
BURLINGTON NORTH SA Common 12189T104 6,208 200,246 DEFINED 1 200000 246
BURR-BROWN CORP Common 122574106 1,092 29,803 DEFINED 1 103 26700 3000
CAL DIVE INTERNATIO Common 127914109 505 16,900 DEFINED 1 15200 1700
CALPINE CORPORATION Common 131347106 1,469 27,200 DEFINED 1 24300 2900
CAMPBELL SOUP CO Common 134429109 585 12,576 DEFINED 1 12576
CANADIAN PACIFIC LTD Common 135923100 400 16,800 DEFINED 1 2300 14500
CANANDAIGUA WINE CO Common 137219200 1,239 23,631 DEFINED 1 131 21300 2200
CAPITAL ONE FINANCI Common 14040H105 3,888 69,813 DEFINED 1 66000 3813
CARDIAC RESUSCITATOR Common 141409102 1 17,033 DEFINED 1 17033
CARDINAL HEALTH INC Common 14149Y108 76,018 1,185,472 DEFINED 1 5000 969500 210972
CARLISLE COS INC Common 142339100 14,053 292,000 DEFINED 1 292000
CARNIVAL CORP Cl A 143658102 18,163 374,500 DEFINED 1 400 373000 1100
CAROLINA PWR & LT CO Common 144141108 208 4,864 DEFINED 1 100 4764
CARPENTER TECHNOLOG Common 144285103 8,569 300,000 DEFINED 1 300000
CATALINA MARKETING Common 148867104 1,297 14,100 DEFINED 1 12400 1700
CATERPILLAR INC Common 149123101 1,752 29,204 DEFINED 1 29204
CBS CORP Common 12490K107 51,641 1,185,590 DEFINED 1 9418 53000 1123172
CCI PFD $3.11 PFD H Pfd Stk 172967705 2,591 52,600 DEFINED 1 52600
CEC ENTERTAINMENT I Common 125137109 465 11,000 DEFINED 1 10200 800
CEDAR FAIR LP Common 150185106 8,951 358,939 DEFINED 1 315000 43939
CENDANT CORP Common 151313103 4,662 227,412 DEFINED 1 1862 144187 81363
CENT IL LT $5.85 SFP Pfd Stk 153645882 206 2,000 DEFINED 1 2000
CENTRAL & SOUTHWEST Common 152357109 205 8,767 DEFINED 1 8767
CENTURA BANKS INC Common 15640T100 1,302 23,100 DEFINED 1 20600 2500
CENTURYTEL INC Common 156700106 237 5,960 DEFINED 1 420 5540
CERIDIAN CORP Common 15677T106 17,703 541,590 DEFINED 1 510 540000 1080
CHAMPION ENTERPRISE Common 158496109 1,006 54,000 DEFINED 1 48900 5100
CHANCELLOR MEDIA CO Common 158915108 1,103 20,000 DEFINED 1 20000
CHASE MANHATTAN COR Common 16161A108 69,815 806,918 DEFINED 1 6990 128800 671128
CHASE MANHTN$2.48PFD Pfd Stk 16161A777 2,428 50,000 DEFINED 1 50000
CHECKFREE HOLDINGS Common 162816102 4,823 175,000 DEFINED 1 175000
CHEVRON CORP Common 166751107 7,397 77,816 DEFINED 1 77816
CHILDREN'S PLACE Common 168905107 1,053 26,000 DEFINED 1 26000
CHIRON Common 170040109 337 16,256 DEFINED 1 16256
CIBER INC. Common 17163B102 889 46,500 DEFINED 1 42200 4300
CIGNA CORP Common 125509109 854 9,598 DEFINED 1 900 8698
CINERGY CORP Common 172474108 267 8,348 DEFINED 1 8348
CISCO SYSTEMS INC Common 17275R102 365,544 5,670,580 DEFINED 1 19298 2335100 3316182
CISCO SYSTEMS INC Common 17275R102 129 2,000 DEFINED 2 2000
CITIGROUP INC Common 172967101 205,037 4,316,574 DEFINED 1 24461 2370811 1921302
CITIGRP $2.932 PFD M Pfd Stk 172967812 241 5,000 DEFINED 1 5000
CITIZENS UTILS CO DE Common 177342201 394 35,396 DEFINED 1 35396
CITRIX SYS INC Common 177376100 791 14,000 DEFINED 1 14000
CITY NATL CORP Common 178566105 554 14,810 DEFINED 1 14810
CLARCOR Common 179895107 862 44,900 DEFINED 1 40600 4300
CLEAR CHANNEL COMMU Common 184502102 79,241 1,149,466 DEFINED 1 4525 583000 561941
CLOROX CO Common 189054109 3,168 29,660 DEFINED 1 80 23100 6480
CN BIORA AB ADR 09065Q105 249 31,100 DEFINED 1 31100
COASTAL CORP Common 190441105 242 6,000 DEFINED 1 1000 5000
COCA-COLA Common 191216100 93,406 1,494,496 DEFINED 1 9120 741000 744376
COCA-COLA Common 191216100 250 4,000 DEFINED 2 4000
COLGATE PALMOLIVE Common 194162103 24,060 244,260 DEFINED 1 1035 243225
COLUMBIA HEALTHCARE Common 197677107 9,237 404,900 DEFINED 1 404900
COMCAST CL A Common 200300101 908 25,347 DEFINED 1 25347
COMCAST CORP-SPECIA Common 200300200 62,200 1,618,217 DEFINED 1 600 1252000 365617
COMDISCO INC Common 200336105 333 13,000 DEFINED 1 10700 2300
COMMERCE BANCSHARES Common 200519106 1,056 24,710 DEFINED 1 22110 2600
COMPAQ COMPUTER COR Common 204493100 13,564 572,606 DEFINED 1 1700 195000 375906
COMPUTER ASSOC INTL Common 204912109 481 8,780 DEFINED 1 8780
COMSAT CORP Common 20564D107 326 10,020 DEFINED 1 10020
COMVERSE TECH Common 205862402 1,876 24,850 DEFINED 1 23350 1500
CONAGRA INC Common 205887102 318 11,938 DEFINED 1 11938
CONCORD EFS INC Common 206197105 1,311 30,988 DEFINED 1 30300 688
CONEXANT SYSTEMS IN Common 207142100 7,434 128,040 DEFINED 1 125000 3040
CONOCO INC Cl A 208251306 4,064 145,800 DEFINED 1 104800 41000
CONSOLIDATED GRAPHI Common 209341106 1,215 24,300 DEFINED 1 22000 2300
CONSOLIDATED STORES Common 210149100 8,566 317,250 DEFINED 1 317250
CONTINENTAL AIRLINE Common 210795308 6,396 170,000 DEFINED 1 170000
COOPER INDS Common 216669101 1,101 21,178 DEFINED 1 21178
COOPER TIRE & RUBBE Common 216831107 7,088 300,000 DEFINED 1 300000
CORNING INCORPORATE Common 219350105 21,038 300,000 DEFINED 1 275000 25000
COSTCO COS INC Common 22160Q102 8,176 102,124 DEFINED 1 102124
COVAD COMMUNICATION Common 222814204 1,522 28,550 DEFINED 1 27050 1500
COYOTE NETWORK SYS Common 22406P108 59 11,000 DEFINED 1 11000
CREATIVE TECHNOLOGY Common Y1775U107 1,572 117,000 DEFINED 1 117000
CROMPTON & KNOWLES C Common 227111101 667 33,780 DEFINED 1 33780
CROSS TIMBER OIL CO Common 227573102 20,323 1,366,225 DEFINED 1 1366225
CROWN CORK AND SEAL Common 228255105 9,590 336,500 DEFINED 1 500 336000
CTS CORP Common 126501105 1,057 15,100 DEFINED 1 13800 1300
CUBE MICROSYSTEMS I Common 125015107 932 29,400 DEFINED 1 25700 3700
CULLEN/FROST BANKER Common 229899109 1,506 54,639 DEFINED 1 39 49200 5400
CYPRUS AMAX MINERAL Common 232809103 10,859 715,000 DEFINED 1 715000
CYTYC CORPORATION Common 232946103 957 49,100 DEFINED 1 44000 5100
D.R. HORTON INC. Common 23331A109 1,086 65,300 DEFINED 1 58500 6800
DAIMLERCHRYSLER AG Common D1668R123 2,503 28,129 DEFINED 1 128 28001
DANA CORP Common 235811106 6,972 151,354 DEFINED 1 150000 1354
DAYTON HUDSON Common 239753106 2,133 32,814 DEFINED 1 32814
DELL COMPUTER Common 247025109 2,501 67,600 DEFINED 1 67600
DELPHI AUTOMOTIVE Common 247126105 324 17,460 DEFINED 1 17460
DELUXE CORP Common 248019101 1,046 26,950 DEFINED 1 26950
DEVON ENERGY CORPOR Common 251799102 1,351 37,800 DEFINED 1 33700 4100
DEVRY INC Common 251893103 2,423 108,300 DEFINED 1 102400 5900
DEXTER CORP Common 252165105 11,315 277,239 DEFINED 1 275000 2239
DIAMOND OFFSHORE DR Common 25271C102 7,221 254,500 DEFINED 1 92000 162500
DIONEX CORP Common 254546104 1,207 29,800 DEFINED 1 26700 3100
DLJ FRAPS A $2.97 Pfd Stk 257661207 3,029 60,000 DEFINED 1 60000
DLJ FRAPS B $2.65 Pfd Stk 257661306 2,048 42,000 DEFINED 1 42000
DOLLAR GEN CORP Common 256669102 47,359 1,633,065 DEFINED 1 13692 1619373
DOLLAR GEN(STRYPES) Convert 256678103 900 21,000 DEFINED 1 21000
DOLLAR TREE STORES Common 256747106 10,472 238,000 DEFINED 1 238000
DONNELLEY (RR) Common 257867101 793 21,400 DEFINED 1 21400
DOVER CORP Common 260003108 14,552 415,771 DEFINED 1 6450 409321
DOW CHEMICAL Common 260543103 841 6,628 DEFINED 1 400 6228
DPL INC Common 233293109 348 18,830 DEFINED 1 675 18155
DUKE ENERGY $1.55SFP Pfd Stk 264399718 213 8,250 DEFINED 1 8250
DUKE ENERGY CORP Common 264399106 471 8,658 DEFINED 1 8658
DUKE ENRGY$1.48A SFP Pfd Stk 264399734 251 10,000 DEFINED 1 10000
DUN & BRADSTREET Common 26483B106 464 13,102 DEFINED 1 13102
E G & G INC Common 268457108 361 10,137 DEFINED 1 10137
E.W. BLANCH HOLDING Common 093210102 757 11,100 DEFINED 1 8300 2800
EASTMAN KODAK Common 277461109 678 10,011 DEFINED 1 10011
EATON CORP Common 278058102 5,863 63,732 DEFINED 1 59000 4732
ECOLAB INC Common 278865100 67,068 1,537,385 DEFINED 1 4350 260000 1273035
EDISON INTERNATIONAL Common 281020107 342 12,781 DEFINED 1 12781
EI DUPONT DE NEMOUR Common 263534109 17,944 262,671 DEFINED 1 2044 171700 88927
EL PASO ENER $2.375 Convert 283678209 933 18,850 DEFINED 1 18850
EL PASO ENERGY CORP Common 283905107 1,141 32,430 DEFINED 1 32430
ELAN CORP Spn ADR 284131208 3,376 121,662 DEFINED 1 62 116000 5600
ELECTRONIC DATA SYS Common 285661104 1,639 28,985 DEFINED 1 700 28285
ELI LILLY & CO Common 532457108 47,774 667,002 DEFINED 1 3850 96500 566652
EMC CORP Common 268648102 85,520 1,554,900 DEFINED 1 7300 1245800 301800
EMERSON ELECTRIC CO Common 291011104 21,832 347,038 DEFINED 1 158000 189038
ENDESA SA ADR 29258N107 8,163 384,124 DEFINED 1 680 166000 217444
ENRON CORP Common 293561106 15,621 191,081 DEFINED 1 2006 124500 64575
ENZYMES AMERICAN HLD Common 293922100 2 206,000 DEFINED 1 206000
EQUANT N V NYRegSh 294409107 17,178 182,500 DEFINED 1 182500
EQUIFAX INC Common 294429105 517 14,500 DEFINED 1 14500
EQUITY RES $2.15CVPF Pfd Stk 29476L826 697 24,900 DEFINED 1 24900
EQUITY RESIDENTIAL Common 29476L107 3,762 83,493 DEFINED 1 73000 10493
ERICSSON L M TEL CO ADR-B 294821400 111,177 3,375,402 DEFINED 1 16505 3358897
ERICSSON L M TEL CO ADR-B 294821400 132 4,000 DEFINED 2 4000
ERICSSON L M TEL ADR-CV 294821509 7,401 851,952 DEFINED 1 3000 848952
ETEC SYSTEMS INC Common 26922C103 836 25,131 DEFINED 1 131 22700 2300
ETHAN ALLEN INTERIO Common 297602104 1,546 40,950 DEFINED 1 36150 4800
EUR AMR BK $5.84FRAP Pfd Stk 29874F207 535 525 DEFINED 1 525
EURO AMR BK $6.01PFD Pfd Stk 29874F306 1,035 1,000 DEFINED 1 1000
EXECUTIVE TELECARD Common 301601100 64 22,200 DEFINED 1 22200
EXPEDITORS INTL WAS Common 302130109 635 23,300 DEFINED 1 19100 4200
EXPRESS SCRIPTS INC Common 302182100 722 12,000 DEFINED 1 10700 1300
EXXON Common 302290101 17,335 224,763 DEFINED 1 672 224091
F-PORT MCMORAN COP Common 35671D857 10,763 600,000 DEFINED 1 600000
FANNIE MAE Common 313586109 195,638 2,864,321 DEFINED 1 11890 1182000 1670431
FANNIE MAE Common 313586109 102 1,500 DEFINED 2 1500
FED-MOGUL $3.50CVPFD Convert 313552408 1,524 25,500 DEFINED 1 25500
FEDERAL-MOGUL CORP Common 313549107 2,662 51,200 DEFINED 1 51200
FIFTH THIRD BANCORP Common 316773100 6,576 98,793 DEFINED 1 98793
FIRST DATA CORP Common 319963104 2,053 41,947 DEFINED 1 41947
FIRST HEALTH GROUP Common 320960107 10,678 495,200 DEFINED 1 495200
FIRST UNION CORP Common 337358105 2,775 58,886 DEFINED 1 58886
FIRSTAR CORP Common 33763V109 1,216 43,416 DEFINED 1 43416
FIRSTMERIT CORP Common 337915102 694 24,728 DEFINED 1 24728
FISERV INC Common 337738108 19,652 627,600 DEFINED 1 627000 600
FLEET FINL GROUP INC Common 338915101 281 6,336 DEFINED 1 300 6036
FLEET FINL VIII PFD Pfd Stk 338915747 517 10,000 DEFINED 1 10000
FLEXTRONICS INTL LT Common Y2573F102 11,100 200,000 DEFINED 1 200000
FLOWSERVE CORP Common 34354P105 6,912 365,000 DEFINED 1 365000
FORD MOTOR CO Common 345370100 5,416 95,969 DEFINED 1 73000 22969
FOREST LABORATORIES Common 345838106 935 20,210 DEFINED 1 17000 3210
FORT JAMES CORP Common 347471104 248 6,545 DEFINED 1 6545
FORWARD AIR CORPORA Common 349853101 273 9,700 DEFINED 1 8700 1000
FREDDIE MAC Common 313400301 43,277 746,160 DEFINED 1 7135 412000 327025
FREEPRT MC C&G$1.75 Convert 35671D501 491 26,200 DEFINED 1 26200
FUJI PHOTO FILM Common 359586302 202 5,324 DEFINED 1 5324
FULTON FINANCIAL COM Common 360271100 517 24,975 DEFINED 1 24975
G & K SERVICES INC- Common 361268105 1,220 23,300 DEFINED 1 20900 2400
GANNETT Common 364730101 7,641 107,050 DEFINED 1 107050
GAP INC Common 364760108 3,091 61,353 DEFINED 1 2025 59328
GENERAL DYNAMICS CO Common 369550108 4,521 66,000 DEFINED 1 66000
GENERAL ELECTRIC Common 369604103 295,647 2,616,342 DEFINED 1 8635 851100 1756607
GENERAL ELECTRIC Common 369604103 396 3,500 DEFINED 2 3500
GENERAL MILLS INC Common 370334104 2,433 30,270 DEFINED 1 23000 7270
GENERAL MOTORS Common 370442105 1,650 24,998 DEFINED 1 24998
GENERAL MOTORS Cl H 370442832 447 7,955 DEFINED 1 7955
GENERAL NUTRITION C Common 37047F103 10,626 455,800 DEFINED 1 455800
GENTEX CORP Common 371901109 15,271 545,400 DEFINED 1 537700 7700
GENUINE PARTS Common 372460105 864 24,675 DEFINED 1 24675
GEON COMPANY Common 37246W105 1,258 39,000 DEFINED 1 34900 4100
GEORGIA PACIFIC (TI Common 373298702 1,952 77,300 DEFINED 1 75000 2300
GEORGIA PACIFIC COR Common 373298108 10,211 215,540 DEFINED 1 207000 8540
GEORGIA PWR $2.25PFD Pfd Stk 373328202 1,012 40,000 DEFINED 1 40000
GIGA-TRONICS INC Common 375175106 28 15,032 DEFINED 1 15032
GILLETTE Common 375766102 91,939 2,242,417 DEFINED 1 12440 1074900 1155077
GILLETTE Common 375766102 205 5,000 DEFINED 2 5000
GLATFELTER (P.H.) C Common 377316104 3,042 208,000 DEFINED 1 208000
GLAXO WELLCOME PLC Spn ADR 37733W105 1,005 17,746 DEFINED 1 94 17652
GLOBAL TELESYSTEMS Common 37936U104 25,515 315,000 DEFINED 1 315000
GLOBECOMM SYS INC Common 37956X103 186 18,832 DEFINED 1 18832
GOLDEN WEST FINANCI Common 381317106 15,082 153,900 DEFINED 1 153900
GOLDMAN SACHS GROUP Common 38141G104 7,998 110,700 DEFINED 1 109600 1100
GOODYEAR TIRE & RUB Common 382550101 2,997 50,963 DEFINED 1 850 45000 5113
GRAINGER W W Common 384802104 561 10,420 DEFINED 1 10420
GROUPE DANONE-ADR Common 399449107 14,128 270,069 DEFINED 1 69 270000
GTE CORP Common 362320103 16,032 212,341 DEFINED 1 1660 210681
H R BLOCK Common 093671105 423 8,450 DEFINED 1 3850 4600
H&Q LIFE SCIENCES Common 404053100 125 10,000 DEFINED 1 10000
HA-LO INDUSTRIES IN Common 404429102 506 51,200 DEFINED 1 45500 5700
HALLIBURTON Common 406216101 4,547 100,480 DEFINED 1 100480
HAMBRECHT & QUIST G Common 406545103 1,391 37,500 DEFINED 1 33400 4100
HANNAFORD BROS CO Common 410550107 9,195 171,865 DEFINED 1 2000 169865
HARCOURT GENERAL INC Common 41163G101 443 8,600 DEFINED 1 8600
HARTE-HANKS COMMUNI Common 416196103 762 28,100 DEFINED 1 22600 5500
HARTFORD FINANCIAL Common 416515104 236 4,046 DEFINED 1 4046
HARTFORD LIFE Cl A 416592103 242 4,600 DEFINED 1 4600
HASBRO INC Common 418056107 19,588 701,125 DEFINED 1 700000 1125
HCR MANOR CARE INC Common 404134108 382 15,800 DEFINED 1 15800
HEALTH MGMT ASSOCIA Common 421933102 788 70,000 DEFINED 1 70000
HEALTHSOUTH CORP Common 421924101 3,144 210,490 DEFINED 1 490 210000
HEINZ H J Common 423074103 1,533 30,584 DEFINED 1 30584
HELLER FIN $6.687PFD Pfd Stk 423328889 206 2,000 DEFINED 1 2000
HELLER FINANCIAL IN Common 423328103 1,788 64,300 DEFINED 1 64300
HELLER FINL $6.95PFD Pfd Stk 423328871 1,654 15,000 DEFINED 1 15000
HENRY JACK & ASSOCI Common 426281101 326 8,300 DEFINED 1 6300 2000
HERSHEY FOODS CORP Common 427866108 630 10,606 DEFINED 1 10606
HERTZ CORP Cl A 428040109 13,046 210,413 DEFINED 1 110000 100413
HEWLETT-PACKARD Common 428236103 66,504 661,733 DEFINED 1 3330 658403
HEWLETT-PACKARD Common 428236103 201 2,000 DEFINED 2 2000
HISPANIC BROADCASTI Common 43357B104 9,526 750,550 DEFINED 1 625000 125550
HOLLINGER INTL Common 435569108 401 33,800 DEFINED 1 30900 2900
HOME DEPOT INC Common 437076102 216,615 3,359,318 DEFINED 1 12709 975800 2370809
HONEYWELL INC Common 438506107 13,547 116,910 DEFINED 1 110 99000 17800
HOUGHTON MIFFLIN Common 441560109 668 14,200 DEFINED 1 14200
HOUSEHOLD INTERNATI Common 441815107 28,821 608,363 DEFINED 1 2580 577300 28483
HOUSTON IND(TWX)ACES Common 442161204 3,208 26,900 DEFINED 1 26900
HUBBELL INC Cl A 443510102 247 6,200 DEFINED 1 6200
HUBBELL INC Cl B 443510201 20,319 447,792 DEFINED 1 130400 317392
IDEC PHARMACEUTICAL Common 449370105 832 10,797 DEFINED 1 8700 2097
IDEXX LABS INC Common 45168D104 1,131 48,500 DEFINED 1 43300 5200
ILL TOOL WORKS Common 452308109 17,750 217,123 DEFINED 1 1000 216123
IMCO RECYCLING INC Common 449681105 172 10,067 DEFINED 1 10067
IMPERIAL CHEM IND I Common 452704505 14,922 375,400 DEFINED 1 375400
IMS HEALTH INC Common 449934108 47,899 1,532,778 DEFINED 1 11790 192000 1328988
IMS HEALTH INC Common 449934108 47 1,500 DEFINED 2 1500
INET TECHNOLOGIES I Common 45662V105 840 35,000 DEFINED 1 35000
INFOSPACE.COM INC Common 45678T102 658 14,000 DEFINED 1 14000
INKTOMI CORP Common 457277101 22,013 167,400 DEFINED 1 166500 900
INTEL CORP Common 458140100 165,342 2,778,862 DEFINED 1 17560 140000 2621302
INTEL CORP Common 458140100 309 5,200 DEFINED 2 5200
INTER-TEL, INC. Common 458372109 546 29,900 DEFINED 1 25100 4800
INTERIM SERVICES IN Common 45868P100 11,774 570,842 DEFINED 1 142 568500 2200
INTERPUBLIC GROUP C Common 460690100 36,893 425,897 DEFINED 1 280 405400 20217
INTL BUSINESS MACHI Common 459200101 148,334 1,147,653 DEFINED 1 5260 472000 670393
INTL PAPER Common 460146103 890 17,716 DEFINED 1 1145 16571
INTL SPEEDWAY CORP Cl A 460335201 3,325 70,000 DEFINED 1 70000
INTUIT INC Common 461202103 17,421 193,300 DEFINED 1 186000 7300
INVACARE CORP Common 461203101 9,460 353,650 DEFINED 1 353650
IPC HOLDINGS LTD Common G4933P101 4,300 215,000 DEFINED 1 215000
IRON MOUNTAIN INC Common 46284P104 2,402 83,900 DEFINED 1 80600 3300
ITC DELTACOM INC Common 45031T104 857 30,600 DEFINED 1 27300 3300
IVAX CORP Common 465823102 184 13,000 DEFINED 1 13000
J & J SNACK FOODS C Common 466032109 862 35,900 DEFINED 1 32300 3600
J P MORGAN Common 616880100 6,851 48,763 DEFINED 1 48763
JAPAN OTC EQUITY FD Common 471091108 144 13,500 DEFINED 1 13500
JAPAN OTC FUND INC Common 647305SDL 869 840 DEFINED 1 840
JEFFERSON-PILOT CV Convert 475070207 520 4,225 DEFINED 1 4225
JOHNSON & JOHNSON Common 478160104 110,869 1,131,318 DEFINED 1 3505 450000 677813
JOHNSON & JOHNSON Common 478160104 314 3,200 DEFINED 2 3200
JOHNSON CONTROL INC Common 478366107 223 3,220 DEFINED 1 220 3000
JONES APPAREL GROUP Common 480074103 10,294 300,000 DEFINED 1 300000
JONES INTERCABLE IN Common 480206200 867 17,700 DEFINED 1 16100 1600
JONES PHARMA INC Common 480236108 1,388 35,250 DEFINED 1 28700 6550
K MART CORP Common 482584109 3,488 212,200 DEFINED 1 210000 2200
K-SWISS Cl A 482686102 879 18,900 DEFINED 1 17100 1800
KANSAS CITY SOUTHN Common 485170104 15,053 235,900 DEFINED 1 235900
KELLOGG Common 487836108 901 27,300 DEFINED 1 27300
KIMBERLY CLARK CORP Common 494368103 5,439 95,417 DEFINED 1 95417
KINDER MORGAN ENERG Common 494550106 9,823 265,494 DEFINED 1 400 87000 178094
KNIGHT RIDDER Common 499040103 353 6,410 DEFINED 1 6410
KOHLS CORP Common 500255104 81,878 1,061,900 DEFINED 1 1500 782400 278000
KONINKLIJKE PHILIPS Common 500472204 1,882 18,688 DEFINED 1 184 18412 92
KROGER CO Common 501044101 3,551 127,090 DEFINED 1 9630 117460
KRONOS INC Common 501052104 1,072 23,550 DEFINED 1 21100 2450
LAM RESEARCH CORP Common 512807108 845 18,100 DEFINED 1 16400 1700
LASALL NAT $2.99 PFD Pfd Stk 518028790 1,789 35,000 DEFINED 1 35000
LASON INC Common 51808R107 615 12,398 DEFINED 1 98 11000 1300
LEAR CORP Common 521865105 28,050 563,820 DEFINED 1 2970 170000 390850
LEGG MASON INC Common 524901105 1,444 37,500 DEFINED 1 32300 5200
LEVEL 3 COMMUNICATI Common 52729N100 360 6,000 DEFINED 1 6000
LEXMARK INTL Common 529771107 5,285 80,000 DEFINED 1 80000
LINCOLN NATL CORP Common 534187109 3,909 74,720 DEFINED 1 74720
LINEAR TECHNOLOGIES Common 535678106 539 8,020 DEFINED 1 8020
LINENS 'N THINGS IN Common 535679104 1,706 39,000 DEFINED 1 34900 4100
LIPOSOME COMPANY IN Common 536310105 1,431 74,800 DEFINED 1 66200 8600
LITTLEFUSE INC Common 537008104 12,320 640,000 DEFINED 1 640000
LONGVIEW FIBRE CO Common 543213102 276 17,675 DEFINED 1 17675
LORAL SPACE & COMMU Common G56462107 11,113 617,400 DEFINED 1 600000 17400
LOUISIANA PACIFIC Common 546347105 381 15,972 DEFINED 1 15972
LOWES Common 548661107 1,131 19,960 DEFINED 1 160 19800
LUBRIZOL CORP Common 549271104 448 16,450 DEFINED 1 400 16050
LUCENT Common 549463107 155,828 2,310,701 DEFINED 1 8592 1313375 988734
LUCENT Common 549463107 135 2,000 DEFINED 2 2000
MACROMEDIA INC Common 556100105 1,283 36,400 DEFINED 1 31200 5200
MALLINCKRODT INC Common 561232109 6,329 174,000 DEFINED 1 170000 4000
MARINE DRILLING CO Common 568240204 464 33,900 DEFINED 1 27700 6200
MARSH & MCLENNAN Common 571748102 1,497 19,780 DEFINED 1 130 19650
MASCO CORP Common 574599106 2,902 100,490 DEFINED 1 490 100000
MATTEL INC Common 577081102 99,565 3,773,301 DEFINED 1 13000 3160500 599801
MAXIM INTEGRATED SE Common 57772K101 19,963 300,190 DEFINED 1 190 300000
MAY DEPT STORES Common 577778103 2,292 56,066 DEFINED 1 56066
MBNA CORP Common 55262L100 732 23,897 DEFINED 1 6645 17252
MCDERMOTT INTL INC Common 580037109 11,300 400,000 DEFINED 1 400000
MCDONALDS CORP Common 580135101 35,683 864,757 DEFINED 1 3050 637000 224707
MCGRAW-HILL Common 580645109 658 12,192 DEFINED 1 12192
MCI WORLDCOM INC Common 55268B106 241,779 2,806,387 DEFINED 1 15930 1356900 1433557
MEDIAONE GROUP INC Common 58440J104 1,079 14,502 DEFINED 1 1400 13102
MEDIMMUNE INC Common 584699102 759 11,200 DEFINED 1 10000 1200
MEDTRONIC INC Common 585055106 184,155 2,364,748 DEFINED 1 14125 981400 1369223
MERCANTILE BANCORP Common 587342106 304 5,320 DEFINED 1 5320
MERCK Common 589331107 83,894 1,139,474 DEFINED 1 12965 1126509
MERCK Common 589331107 147 2,000 DEFINED 2 2000
MERCURY INTERACTIVE Common 589405109 1,532 43,300 DEFINED 1 39500 3800
MERRILL LYNCH $2.25 Pfd Stk 590188819 247 8,000 DEFINED 1 8000
METRO NETWORKS INC Common 591918107 1,126 21,100 DEFINED 1 16100 5000
METZLER GROUP INC. Common 592903108 710 25,700 DEFINED 1 23100 2600
MGIC INVT CORP Common 552848103 5,159 106,105 DEFINED 1 106105
MICREL INC Common 594793101 1,709 23,100 DEFINED 1 20600 2500
MICROSOFT CORP Common 594918104 255,691 2,835,101 DEFINED 1 26658 1152500 1655943
MICROSOFT CORP Common 594918104 726 8,050 DEFINED 2 8050
MICROSOFT CV PFD SRA Convert 594918203 3,263 32,650 DEFINED 1 32650
MIDAMERICN ENERGY $7 Pfd Stk 595620204 1,976 18,250 DEFINED 1 18250
MINERALS TECHNOLOGI Common 603158106 16,830 301,538 DEFINED 1 1538 300000
MINNESOTA MINING & M Common 604059105 6,716 77,249 DEFINED 1 77249
MISSION CAP $2.46PFD Pfd Stk 605034206 638 25,000 DEFINED 1 25000
MOBIL CORP Common 607059102 31,504 318,848 DEFINED 1 775 72000 246073
MOBIL CORP Common 607059102 99 1,000 DEFINED 2 1000
MOHAWK INDUSTRIES I Common 608190104 653 21,500 DEFINED 1 19400 2100
MOLEX Common 608554101 7,883 213,051 DEFINED 1 213051
MOLEX INC Cl A 608554200 23,136 734,478 DEFINED 1 4150 730328
MONSANTO Common 611662107 41,112 1,039,726 DEFINED 1 4220 175000 860506
MONSANTO Common 611662107 79 2,000 DEFINED 2 2000
MONSANTO ACES Common 611662305 642 16,000 DEFINED 1 16000
MONTANA POWER CO Common 612085100 338 4,792 DEFINED 1 4792
MORGAN JP $5.00 ARP- Pfd Stk 616880209 228 2,625 DEFINED 1 2625
MORGAN ST DEAN WITT Common 617446448 1,228 11,965 DEFINED 1 11965
MOTIVEPOWER INDUSTR Common 61980K101 1,184 66,350 DEFINED 1 58050 8300
MOTOROLA INC Common 620076109 128,653 1,357,812 DEFINED 1 2485 616300 739027
MSC INDUSTRIAL DIREC Common 553530106 1,917 187,020 DEFINED 1 5950 181070
MUTUAL RISK MANAGEM Common 628351108 1,151 34,500 DEFINED 1 30800 3700
MYERS INDS INC Common 628464109 204 10,184 DEFINED 1 10184
NABISCO HLDGS CORP Common 629526104 16,782 390,275 DEFINED 1 2725 387550
NATIONAL CITY CORP Common 635405103 2,682 40,951 DEFINED 1 40951
NATIONAL COMPUTER S Common 635519101 1,465 43,400 DEFINED 1 38800 4600
NATIONAL INSTRUMENT Common 636518102 1,094 27,100 DEFINED 1 23600 3500
NATIONWIDE FINANCIA Common 638612101 22,137 489,218 DEFINED 1 350 37000 451868
NATIONWIDE HLTH PPTY Common 638620104 1,504 78,900 DEFINED 1 78900
NCH CORP Common 628850109 327 6,600 DEFINED 1 6600
NEW ENGLAND BUSINES Common 643872104 710 23,000 DEFINED 1 20800 2200
NEW JERSEY RESOURCE Common 646025106 839 22,400 DEFINED 1 20000 2400
NEWELL RUBBERMAID Common 651229106 18,793 404,161 DEFINED 1 4893 399268
NEWMONT MINING CORP Common 651639106 4,313 217,000 DEFINED 1 216400 600
NO IND PB SVC $3.00 Pfd Stk 665262879 275 5,500 DEFINED 1 5500
NOBLE AFFILIATES INC Common 654894104 310 11,000 DEFINED 1 11000
NOKIA CORP ADR 654902204 2,742 29,943 DEFINED 1 79 29864
NORDSTROM Common 655664100 406 12,108 DEFINED 1 12108
NORFOLK SOUTHERN COR Common 655844108 537 17,815 DEFINED 1 17815
NORTEL INVERSORA SA Common 656567302 2,011 39,100 DEFINED 1 39100
NORTEL NETWORKS Common 656569100 10,442 120,280 DEFINED 1 120280
NORTHERN TR CORP Common 665859104 1,040 10,720 DEFINED 1 10720
NORTHERN TR CORP Common 665859104 388 4,000 DEFINED 2 4000
NORTHPOINT COMMUNIC Common 666610100 504 13,800 DEFINED 1 12400 1400
NOVA CORP/GEORGIA Common 669784100 1,050 42,000 DEFINED 1 42000
NOVARTIS AG ADR 66987V109 1,407 19,269 DEFINED 1 193 19076
NOVELL INC Common 670006105 47,021 1,774,395 DEFINED 1 15190 322000 1437205
NOVELLUS SYSTEMS IN Common 670008101 1,065 15,600 DEFINED 1 14100 1500
NUCOR CORP Common 670346105 794 16,740 DEFINED 1 16740
O'REILLY AUTOMOTIVE Common 686091109 1,330 26,400 DEFINED 1 23700 2700
O-SO CA ED $6.45PF02 Pfd Stk 842400780 2,150 20,950 DEFINED 1 20950
OCEAN ENERGY INC NEW Common 67481E106 2,321 241,161 DEFINED 1 328 240833
OFFICEMAX INC Common 67622M108 9,001 750,100 DEFINED 1 750000 100
OGE ENERGY CORP Common 670837103 454 19,132 DEFINED 1 19132
OLIN CORP Common 680665205 163 12,352 DEFINED 1 12352
OM GROUP INC Common 670872100 15,856 459,598 DEFINED 1 98 459500
OMNICOM GROUP Common 681919106 34,492 431,145 DEFINED 1 245 430000 900
ORACLE CORP Common 68389X105 6,321 170,273 DEFINED 1 6500 131000 32773
ORBITAL SCIENCES CO Common 685564106 671 28,400 DEFINED 1 25800 2600
ORTHODONTIC CENTERS Common 68750P103 5,543 392,600 DEFINED 1 383600 9000
OUTDOOR SYSTEMS Common 690057104 4,968 136,100 DEFINED 1 500 135600
P P & L INC 6.75 Pfd Stk 69349X888 255 2,400 DEFINED 1 2400
P P G Common 693506107 514 8,700 DEFINED 1 8700
P-ABN AMRO NOAMR PFD Pfd Stk 003714870 3,071 3,000 DEFINED 1 3000
P-ABN AMRO PF $7.035 Pfd Stk 003714300 3,767 3,700 DEFINED 1 3700
PACIFIC CENTURY FINL Common 694058108 842 39,064 DEFINED 1 39064
PACIFICORP Common 695114108 188 10,219 DEFINED 1 10219
PACIFICORP $7.48 PFD Pfd Stk 695114652 772 7,000 DEFINED 1 7000
PALL CORP Common 696429307 214 9,648 DEFINED 1 9648
PAPA JOHN'S INTL IN Common 698813102 16,311 365,000 DEFINED 1 365000
PARTNERRE LTD Common G6852T105 374 10,000 DEFINED 1 10000
PATTERSON ENERGY IN Common 703414102 622 63,000 DEFINED 1 56900 6100
PAYCHEX INC Common 704326107 83,806 2,629,200 DEFINED 1 3750 2331800 293650
PECO ENERGY CO $6.12 Pfd Stk 693304701 720 7,000 DEFINED 1 7000
PECO ENERGY$2.25 PFD Pfd Stk 693303208 2,757 110,000 DEFINED 1 110000
PENNEY(J.C.) CO.INC Common 708160106 666 13,715 DEFINED 1 400 13315
PEPSICO INC Common 713448108 31,680 818,862 DEFINED 1 2115 260000 556747
PEROT SYSTEMS Cl A 714265105 6,923 234,668 DEFINED 1 234668
PERRIGO CO Common 714290103 17,633 2,312,500 DEFINED 1 2312500
PETROLEUM GEO SERVI Spn ADR 716597109 4,803 322,900 DEFINED 1 322900
PFIZER Common 717081103 261,831 2,397,392 DEFINED 1 7880 686800 1702712
PFIZER Common 717081103 109 1,000 DEFINED 2 1000
PG&E CORP Common 69331C108 253 7,798 DEFINED 1 1400 6398
PHARMACIA & UPJOHN Common 716941109 1,364 24,005 DEFINED 1 20000 4005
PHILIP MORRIS CO IN Common 718154107 17,371 432,244 DEFINED 1 5087 289000 138157
PIER 1 IMPORTS Common 720279108 8,719 775,000 DEFINED 1 775000
PINNACLE CORP Common 72346N101 1,225 50,000 DEFINED 1 50000
PIONEER HI BRED INTL Common 723686101 553 14,210 DEFINED 1 14210
PITNEY BOWES Common 724479100 13,018 202,619 DEFINED 1 1330 201289
PITTSTON BRINKS GRO Common 725701106 14,450 540,200 DEFINED 1 540200
PLACER DOME INC Common 725906101 11,190 947,300 DEFINED 1 947300
PLEXUS CORP Common 729132100 952 31,600 DEFINED 1 27800 3800
PLUM CREEK TIMBER CO Common 729237107 3,422 109,944 DEFINED 1 109944
PLUM CREEK TIMBER CO Common 729251108 6,164 198,050 DEFINED 1 198050
PMI GROUP INC Common 69344M101 3,141 50,000 DEFINED 1 50000
PNC BANK CORP Common 693475105 400 6,936 DEFINED 1 6936
POLARIS INDUSTRIES Common 731068102 974 22,400 DEFINED 1 19500 2900
POTOMAC EL $3.40 SFP Pfd Stk 737679811 209 4,000 DEFINED 1 4000
PREFERRED INCOME OPP Common 74037H104 4,127 355,000 DEFINED 1 355000
PREMARK INTERNATIONA Common 740459102 209 5,570 DEFINED 1 5570
PRESIDENTIAL LIFE Common 740884101 199 10,133 DEFINED 1 10133
PRIORITY HEALTHCARE Common 74264T102 404 11,700 DEFINED 1 10500 1200
PRISM FINANCIAL COR Common 74264Q108 3,352 164,000 DEFINED 1 158100 5900
PROCTER & GAMBLE Common 742718109 114,963 1,288,097 DEFINED 1 4510 572800 710787
PROCTER & GAMBLE Common 742718109 268 3,000 DEFINED 2 3000
PROFIT RECOVERY GRO Common 743168106 473 10,000 DEFINED 1 9000 1000
PROGRESSIVE CORP OHI Common 743315103 2,330 16,071 DEFINED 1 16071
PROLOGIS TR $1.75 CV Convert 743410300 13,295 512,570 DEFINED 1 512570
PROVIDIAN FINANCIAL Common 74406A102 35,952 384,601 DEFINED 1 350000 34601
PUB SVC E&G $5.97PFD Pfd Stk 744567736 2,310 22,000 DEFINED 1 22000
QUAKER OATS Common 747402105 4,238 63,851 DEFINED 1 63851
QUALCOMM INC Common 747525103 12,051 83,980 DEFINED 1 3680 77000 3300
QUINTILES TRANSNATI Common 748767100 10,970 261,200 DEFINED 1 260000 1200
QWEST COMMUNICATION Common 749121109 19,530 590,710 DEFINED 1 1000 583050 6660
RADIO ONE INC Common 75040P108 707 15,200 DEFINED 1 13600 1600
RALCORP HOLDINGS, I Common 751028101 954 59,333 DEFINED 1 45500 13833
RALSTON PURINA GROUP Common 751277302 1,666 54,726 DEFINED 1 54726
RAYTHEON CO Cl B 755111408 4,266 60,610 DEFINED 1 55000 5610
RECKSON ASSOC $1.91 Convert 75621K205 7,668 336,152 DEFINED 1 336152
RECKSON ASSOC REALT Common 75621K106 3,285 139,800 DEFINED 1 139800
REEBOK INTL LTD Common 758110100 3,930 211,000 DEFINED 1 211000
REGAL-BELOIT CORP Common 758750103 4,926 208,500 DEFINED 1 206000 2500
RELIANSTAR FINL CORP Common 75952U103 306 7,000 DEFINED 1 7000
RENAL CARE GROUP IN Common 759930100 1,162 44,900 DEFINED 1 40100 4800
REUTERS GRP PLC ADR 76132M102 12,274 151,420 DEFINED 1 151420
REXALL SUNDOWN INC Common 761648104 2,133 175,000 DEFINED 1 175000
RIVIERA HLDGS CORP Common 769627100 4,714 857,160 DEFINED 1 857160
ROBERTS PHARMACEUTI Common 770491108 1,318 54,400 DEFINED 1 48800 5600
ROCHE HLDG LTD Common 771195104 1,703 16,565 DEFINED 1 16565
ROCKWELL INTL Common 773903109 278 4,580 DEFINED 1 4580
ROYAL DUTCH PETRO-NY Common 780257804 9,369 155,504 DEFINED 1 2848 20000 132656
ROYAL DUTCH PETRO-NY Common 780257804 169 2,800 DEFINED 2 2800
ROYAL GROUP TECHNOL Common 779915107 1,560 53,000 DEFINED 1 53000
RUBY TUESDAY INC Common 781182100 908 47,800 DEFINED 1 43500 4300
S&P DEPOSITORY RECE Common 595635103 33,153 423,000 DEFINED 1 423000
SABRE GROUP HLDS IN Common 785905100 17,188 250,000 DEFINED 1 250000
SAKS INCORPORATED Common 79377W108 11,341 392,774 DEFINED 1 400 392374
SAMSUNG ELEC GDS CO Common 796050888 368 6,834 DEFINED 1 6834
SANMINA CORPX Common 800907107 11,343 149,500 DEFINED 1 148000 1500
SANTA FE SNYDER COR Common 80218K105 938 122,360 DEFINED 1 108625 13735
SAPIENT CORPORATION Common 803062108 793 14,000 DEFINED 1 12400 1600
SARA LEE CORP Common 803111103 11,411 502,975 DEFINED 1 1500 184000 317475
SBC COMMUNICATIONS Common 78387G103 10,594 182,647 DEFINED 1 312 182335
SCHERING PLOUGH Common 806605101 28,912 550,703 DEFINED 1 885 549818
SCHERING PLOUGH Common 806605101 252 4,800 DEFINED 2 4800
SCHLUMBERGER LTD Common 806857108 50,222 788,562 DEFINED 1 5115 508300 275147
SCHOOL SPECIALTY IN Common 807863105 432 26,900 DEFINED 1 22100 4800
SCHWAB CHARLES CORP Common 808513105 385 3,500 DEFINED 1 3500
SCOTTS COMPANY Common 810186106 1,043 21,900 DEFINED 1 19400 2500
SEAGATE TECHNOLOGY Common 811804103 4,765 185,950 DEFINED 1 185800 150
SEAGRAMS LTD Common 811850106 227 4,500 DEFINED 1 4500
SEALED AIR $1.00CPFD Convert 81211K209 446 7,132 DEFINED 1 7132
SEALED AIR CORP Common 81211K100 785 12,098 DEFINED 1 12098
SEARS ROEBUCK Common 812387108 340 7,636 DEFINED 1 944 6692
SECURITY CAP GRP-B Common 81413P204 3,589 246,450 DEFINED 1 246450
SEI INVESTMENTS COM Common 784117103 1,236 14,000 DEFINED 1 12100 1900
SERVICE CORP INTL Common 817565104 264 13,700 DEFINED 1 350 13350
SERVICESMASTER CO Common 81760N109 291 15,524 DEFINED 1 15524
SHAW INDUSTRIES Common 820286102 316 18,030 DEFINED 1 18030
SHELL TRANS&TRADE CO Spn ADR 822703609 376 8,106 DEFINED 1 90 8016
SHERWIN WILLIAMS Common 824348106 1,880 67,735 DEFINED 1 1000 66735
SHIRE PHARMACEUTICA Common 82481R106 12,327 474,125 DEFINED 1 125 474000
SIGMA ALDRICH CORP Common 826552101 2,211 64,200 DEFINED 1 64200
SILICON GAMING INC Common 827054107 26 48,123 DEFINED 1 48123
SILICON GRAPHICS Common 827056102 20,141 1,230,000 DEFINED 1 1230000
SKYWEST INC Common 830879102 905 36,300 DEFINED 1 31800 4500
SMITHFIELD FOODS IN Common 832248108 1,575 47,100 DEFINED 1 42600 4500
SMITHKLINE BEECHAM ADR-A 832378301 10,890 164,838 DEFINED 1 150 40000 124688
SMITHKLINE BEECHAM Common 83237C203 1,211 12 DEFINED 1 12
SMITHKLINE FRAPS B-2 Convert 83237C609 2,046 20 DEFINED 1 20
SMITHKLN $5.99ARP B3 Pfd Stk 83237C708 1,542 15 DEFINED 1 15
SNYDER COMMUNICATIO Common 832914105 1,867 57,000 DEFINED 1 57000
SO CAL ED $7.23 SFP Pfd Stk 842400798 2,409 23,000 DEFINED 1 23000
SO CALIF ED $1.02 PF Pfd Sto 842400202 293 16,600 DEFINED 1 16600
SOLECTRON CORP Common 834182107 1,560 23,400 DEFINED 1 22000 1400
SOLUTIA INC Common 834376105 224 10,505 DEFINED 1 10505
SONY CORP ADR NEW Common 835699307 538 4,876 DEFINED 1 546 4330
SOUTHERN MINERAL CRP Common 843367202 3 10,000 DEFINED 1 10000
SOUTHTRUST CORP Common 844730101 3,676 95,800 DEFINED 1 95800
SPIEKER PROPERTIES Common 848497103 2,164 55,671 DEFINED 1 55671
SPRINGS INDUSTRIES Common 851783100 5,497 126,000 DEFINED 1 126000
SPRINT CORP FON Common 852061100 2,516 47,470 DEFINED 1 47470
SPRINT CORP PCS Common 852061506 2,356 41,273 DEFINED 1 30000 11273
SPS TECHNOLOGIES, I Common 784626103 949 25,300 DEFINED 1 22800 2500
SPSS INC Common 78462K102 1,005 39,110 DEFINED 1 110 35400 3600
ST JUDE MEDICAL INC Common 790849103 1,069 30,000 DEFINED 1 30000
ST PAUL BANCORP INC Common 792848103 1,071 42,007 DEFINED 1 111 41896
STARBUCKS CORP Common 855244109 7,875 209,640 DEFINED 1 209640
STATE STREET CORP Common 857477103 296 3,470 DEFINED 1 270 3200
STEELCASE INC CL A Common 858155203 7,900 395,000 DEFINED 1 395000
STEINER LEISURE LTD Common P8744Y102 15,156 500,000 DEFINED 1 500000
STEWART & STEVENSON Common 860342104 17,147 1,124,400 DEFINED 1 1124400
STEWART ENTERPRISES Common 860370105 13,511 927,767 DEFINED 1 4000 923767
STILLWATER MINING C Common 86074Q102 1,713 52,450 DEFINED 1 46950 5500
SUN MICROSYSTEMS Common 866810104 46,780 679,200 DEFINED 1 2890 249000 427310
SUN MICROSYSTEMS Common 866810104 110 1,600 DEFINED 2 1600
SUNGARD DATA SYSTEM Common 867363103 11,264 326,487 DEFINED 1 487 326000
SUNRISE ASSISTED LI Common 86768K106 631 18,100 DEFINED 1 16200 1900
SUNTRUST BKS INC Common 867914103 20,134 289,955 DEFINED 1 289955
SUPERIOR INDUSTRIES Common 868168105 18,717 685,288 DEFINED 1 88 685200
SYSCO Common 871829107 460 15,440 DEFINED 1 640 14800
TCA CABLE Common 872241104 444 8,000 DEFINED 1 8000
TECHNE CORP Common 878377100 860 33,900 DEFINED 1 30000 3900
TELEBRAS Spn ADR 879287308 1,726 19,140 DEFINED 1 19140
TELECOM ARGENTINA Spn ADR 879273209 960 35,900 DEFINED 1 200 35700
TELECOMUNICACOES BR Spn ADR 879287100 2 36,540 DEFINED 1 36540
TELEPHONE & DATA Common 879433100 15,197 208,000 DEFINED 1 208000
TELLABS INC Common 879664100 126,084 1,866,190 DEFINED 1 1497600 368590
TEMPLETON FOREIGN Common 880196209 132 12,836 DEFINED 1 12836
TEPPCO PARTNERS L Common 872384102 893 36,000 DEFINED 1 36000
TERADYNE INC Common 880770102 1,005 14,000 DEFINED 1 14000
TETRA TECH Common 88162G103 652 39,500 DEFINED 1 35400 4100
TEXACO Common 881694103 1,158 18,567 DEFINED 1 18567
TEXAS INSTRUMENTS Common 882508104 3,990 27,706 DEFINED 1 970 26736
TEXAS REGIONAL BANC Common 882673106 10,195 375,000 DEFINED 1 375000
TEXAS UTIL $4.625 Convert 882848203 677 12,300 DEFINED 1 12300
THE BISYS GROUP INC Common 055472104 13,297 227,300 DEFINED 1 224400 2900
THE MEN'S WEARHOUSE Common 587118100 846 33,180 DEFINED 1 80 28300 4800
THOMAS & BETTS CORP Common 884315102 548 11,600 DEFINED 1 11600
TIDEWATER INC Common 886423102 7,046 231,000 DEFINED 1 231000
TIME WARNER INC Common 887315109 159,292 2,178,730 DEFINED 1 13450 1213800 951480
TIMES MIRROR NEW SER Common 887364107 236 3,982 DEFINED 1 3982
TIMKEN CO Common 887389104 7,779 398,900 DEFINED 1 398900
TIPPERARY CORP Common 888002300 38 30,463 DEFINED 1 30463
TJX COMPANIES, INC Common 872540109 13,751 412,800 DEFINED 1 412800
TORCHMARK CORP Common 891027104 555 16,250 DEFINED 1 16250
TOWER AUTOMOTIVE IN Common 891707101 1,409 55,400 DEFINED 1 49400 6000
TOYS R US INC Common 892335100 3,084 149,086 DEFINED 1 450 121000 27636
TRANSACTION SYSTEMS Common 893416107 16,673 427,500 DEFINED 1 424900 2600
TRAVELERS PROPERTY Common 893939108 2,856 73,000 DEFINED 1 73000
TRIBUNE CO Common 896047107 7,149 82,050 DEFINED 1 50000 32050
TRICON GLOBAL REST Common 895953107 459 8,485 DEFINED 1 8485
TRNSCDA CAP $2.18PFD Pfd Stk 893525204 4,060 160,000 DEFINED 1 160000
TRW Common 872649108 493 8,992 DEFINED 1 8992
TUESDAY MORNING COR Common 899035505 854 33,500 DEFINED 1 30100 3400
TV GUIDE INC Cl A 87307Q109 652 17,800 DEFINED 1 15700 2100
TYCO INT'L LTD Common 902124106 155,515 1,641,320 DEFINED 1 9905 774734 856681
U S BANCORP Common 902973106 5,781 173,217 DEFINED 1 320 172897
U.S. TRUST CORP Common 91288L105 2,942 31,800 DEFINED 1 12000 19800
UNIFI INC Common 904677101 16,691 785,475 DEFINED 1 785475
UNILEVER N V ADR 904784709 2,721 39,016 DEFINED 1 37499 1517
UNION CARBIDE CORP Common 905581104 5,481 112,431 DEFINED 1 650 111100 681
UNION PAC RES GRP Common 907834105 220 13,495 DEFINED 1 13495
UNION PACIFIC Common 907818108 1,244 21,329 DEFINED 1 976 20353
UNIPHASE CORP Common 909149106 863 5,200 DEFINED 1 4600 600
UNITED PARCEL SVC AM Common 911308104 1,716 39,902 DEFINED 1 39902
UNITED TECHNOLOGIES Common 913017109 4,852 67,656 DEFINED 1 160 60000 7496
UNIVERSAL CORP NA Common 913456109 455 16,000 DEFINED 1 16000
UNIVISION COMMUNICA Common 914906102 1,188 18,000 DEFINED 1 18000
UNOCAL 3.125 ConvPfd 91528T207 1,018 18,255 DEFINED 1 18255
UNOCAL CORP Common 915289102 5,782 145,915 DEFINED 1 145915
US INDUSTRIES INC Common 912080108 4,293 252,500 DEFINED 1 252500
US ONCOLOGY INC Common 90338W103 408 33,994 DEFINED 1 217 33777
US WEST INC Common 91273H101 1,336 22,739 DEFINED 1 22739
USFREIGHTWAYS CORPO Common 916906100 2,149 46,400 DEFINED 1 41200 5200
VA EL+PWR $5.58 PFD Pfd Stk 927804641 1,109 11,000 DEFINED 1 11000
VERISIGN INC Common 92343E102 4,313 50,000 DEFINED 1 50000
VERITAS SOFTWRE Common 923436109 570 6,000 DEFINED 1 5400 600
VIATEL INC Common 925529208 227 4,037 DEFINED 1 4037
VISX INC Common 92844S105 22,513 284,300 DEFINED 1 282800 1500
VITESSE SEMICONDUCT Common 928497106 2,259 33,500 DEFINED 1 30400 3100
VODAFONE AIRTOUCH P Common 92857T107 41,126 208,760 DEFINED 1 20 44400 164340
WAL-MART STORES INC Common 931142103 127,487 2,642,214 DEFINED 1 10190 470000 2162024
WALGREEN Common 931422109 77,402 2,634,968 DEFINED 1 21528 1944400 669040
WALGREEN Common 931422109 235 8,000 DEFINED 2 8000
WALT DISNEY PRODUCT Common 254687106 70,258 2,280,170 DEFINED 1 13110 1427605 839455
WARNER-LAMBERT CO Common 934488107 85,076 1,226,321 DEFINED 1 8140 496700 721481
WASHINGTON MUTUAL Common 939322103 24,311 686,050 DEFINED 1 800 460600 224650
WASHINGTON POST Cl B 939640108 2,595 4,825 DEFINED 1 4825
WASTE MANAGEMENT IN Common 94106L109 3,829 71,231 DEFINED 1 59000 12231
WATSON PHARMACEUTIC Common 942683103 17,552 500,600 DEFINED 1 500000 600
WBK STRYPES TRUST Convert 929229102 1,580 48,800 DEFINED 1 48800
WEBS - JAPAN INDEX Common 92923H889 5,591 447,300 DEFINED 1 447300
WELLMAN INC Common 949702104 11,156 700,000 DEFINED 1 700000
WELLS FARGO $2.75ARP Pfd Stk 949746200 4,005 80,900 DEFINED 1 80900
WELLS FARGO & CO Common 949746101 43,006 1,005,996 DEFINED 1 9245 136660 860091
WELLS FARGO 6.59SR H Pfd Stk 949746309 1,700 34,000 DEFINED 1 34000
WESTPAC BANKING CP Common 961214301 515 15,416 DEFINED 1 15416
WHITTMAN-HART INC Common 966834103 1,715 54,000 DEFINED 1 48400 5600
WHOLE FOODS MARKET Common 966837106 615 12,800 DEFINED 1 10100 2700
WILLAMETTE INDUSTRIE Common 969133107 865 18,773 DEFINED 1 18773
WILLIAMS COMPANIES Common 969457100 14,724 345,943 DEFINED 1 225000 120943
WILLIAMS SONOMA INC Common 969904101 801 23,000 DEFINED 1 20200 2800
WILMINGTON TR CORP D Common 971807102 637 11,109 DEFINED 1 11109
WISCONSIN CENT TRAN Common 976592105 2,579 136,650 DEFINED 1 136650
WM WRIGLEY JR CO Common 982526105 16,233 180,420 DEFINED 1 100 175000 5320
WOLVERINE WORLD WID Common 978097103 14,854 1,061,000 DEFINED 1 1061000
WORLD COLOR PRESS Common 981443104 303 11,000 DEFINED 1 11000
XEROX Common 984121103 1,073 18,161 DEFINED 1 220 17941
XIRCOM INC Common 983922105 740 24,600 DEFINED 1 21800 2800
XOMED SURGICAL PROD Common 98412V107 1,251 25,700 DEFINED 1 22700 3000
YAHOO! INC Common 984332106 2,842 16,500 DEFINED 1 15000 1500
YOUNG & RUBICAM INC Common 987425105 4,853 106,800 DEFINED 1 1550 105250
ZALE CORP Common 988858106 1,236 30,900 DEFINED 1 27500 3400
</TABLE>
