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Previous: OXFORD FUTURES FUND LTD, 10-Q, 1999-08-12 |
Next: ML FUTURES INVESTMENTS II LP, 10-Q, 1999-08-12 |
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: John A. Levin & Co., Inc.
--------------------------------------------------
Address: One Rockefeller Plaza
--------------------------------------------------
19th Floor
--------------------------------------------------
New York, New York 10020
--------------------------------------------------
Form 13F File Number: 28-1944
------------------
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: Norris Nissim
--------------------------------------------------
Title: Director of Legal Affairs
--------------------------------------------------
Phone: (212) 332-8400
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Norris Nissim New York, New York August 11,1999
[Signature] [City, State] [Date]
<PAGE>
Report Type (Check only one.):
[ x ] 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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
-------------
Form 13F Information Table Entry Total: 659
-------------
Form 13F Information Table Value Total: $8,546,517
-------------
(thousands)
List of Other Included Managers:
1.Allmerica Investment Management
2.Baker, Fentress & Company
3.Strategic Investment International
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.
No. Form 13F File Number Name
1 28-671 Baker, Fentress & Company
2 28-2495 Strategic Investment International
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETNA SVCS INC FIXED 008175AC5 9 10000 PRN DEFINED 10000
AMERICAN TELECASTING INC FIXED 030151ae4 1065 1121000 PRN SOLE 1121000
104 109000 PRN DEFINED 109000
BALTIMORE GAS & ELEC CO FIXED 059165CD0 20 20000 PRN DEFINED 20000
COMMERCIAL CREDIT CO FIXED 201615CT6 15 15000 PRN DEFINED 15000
FEDERAL NATL MTG ASSN FIXED 313586H85 25 25000 PRN DEFINED 25000
IGENE BIOTECHNOLOGY INC. NTS FIXED igne.note 0 3394 PRN SOLE 3394
0 23454 PRN DEFINED 14722 8732
INTERNATIONAL BUSINESS MACHS FIXED 459200AK7 502 500000 PRN SOLE 500000
TENNESSEE VALLEY AUTH FIXED 880591BU5 10 10000 PRN DEFINED 10000
ALZA CORP CONV 022615AC2 22 33000 PRN DEFINED 4000 11000 18000
AMERICAN TEL & TELEG CO CONV 030177BV0 10 10000 PRN DEFINED 10000
COCA COLA ENTERPRISES INC CONV 191219AU8 9 10000 PRN DEFINED 10000
COMMONWEALTH EDISON CO CONV 202795FM7 15 15000 PRN DEFINED 15000
FIELDCREST CONV 316549AB0 175 220000 PRN DEFINED 3000 217000
HERCULES INC CONV 427056AK2 26 10000 PRN DEFINED 10000
HEWLETT PACKARD CO CONV 428236AC7 1961 3000000 PRN SOLE 3000000
68871 105347000PRN DEFINED 01 83245000 22102000
HEWLETT PACKARD LYONS 144A CONV 428236aa1 14896 22785000 PRN SOLE 22785000
20397 31200000 PRN DEFINED 01 17700000 13500000
INTERNATIONAL PAPER CO CONV 460146AK9 21 20000 PRN DEFINED 20000
MCCRORY CORP SF CONV 579865AJ5 1 13000 PRN DEFINED 13000
MEDICAL CARE INTL INC CONV 584505AC5 13 15000 PRN DEFINED 15000
NATIONAL SEMICNDCTR CORP 144A CONV 637640AA1 5324 5597000 PRN DEFINED 01 2292000 3305000
NATIONAL SEMICONDUTOR CORP CONV 637640AB9 951 1000000 PRN DEFINED 1000000
NESTLE HLDGS INC CV CONV 525425 977 830000 PRN DEFINED 640000 190000
NINE WEST CONV 65440daa0 3574 3565000 PRN SOLE 3565000
526 525000 PRN DEFINED 525000
PENNZENERGY CO CONV 70931QAA7 1193 1172000 PRN DEFINED 58000 1114000
PHILIP MORRIS COS CONV 718154BB2 10 10000 PRN DEFINED 10000
PLATINUM TECHNOLOGY INTL INC CONV 72764tad3 1581 1579000 PRN SOLE 1579000
221 221000 PRN DEFINED 221000
SECURITY CAP US REALTY FINANCE CONV 814136AA5 3863 4890000 PRN SOLE 4890000
324 410000 PRN DEFINED 410000
SECURITY CAPITAL U S REALTY 14 CONV 814136aa5 2063 2714000 PRN SOLE 2714000
12643 16635000 PRN DEFINED 01 7825000 8810000
TEXACO CAPITAL INC CONV U88168AE6 1214 1190000 PRN DEFINED 960000 230000
USF&G CORP CONV 90329OAD4 203 315000 PRN DEFINED 315000
WACHOVIA CORP CONV 929771AC7 19 20000 PRN DEFINED 20000
WMX TECHNOLOGIES INC CONV 92929QAF4 1323 1219000 PRN DEFINED 1009000 210000
BIG FLOWER TR I QUIPS CONV 6% PFD 089164305 1011 17500 SH SOLE 17500
144 2500 SH DEFINED 2500
CROWN CORK & SEAL INC PFD CV 4 PFD 228255303 5049 188300 SH SOLE 188300
5757 214700 SH DEFINED 2900 211800
GLOBALSTAR TELECOMMUN PFD. CV. PFD 379364508 11354 199200 SH DEFINED 01 119400 79800
LORAL SPACE & COMM PFD CV C 6% PFD g56462149 3179 63100 SH SOLE 63100
17057 338600 SH DEFINED 121900 216700
LORAL SPACE&COMMUNICTN PFD CON PFD 543885404 7425 147400 SH DEFINED 33600 113800
NEWS CORP LTD SPN ADR PF A PFD 652487802 18071 572550 SH SOLE 572550
202405 6412835 SH DEFINED 03 01 2650 3376250 3033935
38 1200 SH OTHER 1200
OWENS ILL INC PFD CONV $.01 PFD 690768502 6670 151600 SH SOLE 151600
32723 743700 SH DEFINED 01 302000 441700
TCI PAC COMMUNICATIONS PFD SR PFD 872294202 292 854 SH DEFINED 251 603
1ST INVS FINL SVCS GRP COM COM 32058A101 2852 475400 SH SOLE 475400
21ST CENTY HLDG CO COM COM 90136Q100 137 20000 SH DEFINED 20000
7-ELEVEN INC COM COM 817826100 22 10000 SH DEFINED 10000
ABACUS DIRECT CORP COM COM 002553105 4008 43800 SH SOLE 43800
567 6200 SH DEFINED 6200
ABBOTT LABS COM 002824100 1539 33915 SH DEFINED 300 33615
ABOVENET COMMUNICATION COM COM 003743101 2762 68400 SH SOLE 68400
396 9800 SH DEFINED 9800
ACE LTD ORD COM G0070K103 7144 252868 SH SOLE 252868
122047 4320234 SH DEFINED 03 01 2355191 1965043
21 750 SH OTHER 750
ACTV INC COM COM 00088E104 604 43500 SH DEFINED 43500
AETNA COM 008117103 7111 79505 SH SOLE 79505
169734 1897790 SH DEFINED 03 01 30 1148827 748933
29 320 SH OTHER 320
ALCIDE CORP COM NEW COM 013742507 1 83 SH SOLE 83
640 35542 SH DEFINED 21908 13634
ALLEGHANY CORP DEL COM COM 017175100 243 1314 SH DEFINED 1314
ALLEGHENY ENERGY INC COM COM 017361106 8748 272850 SH DEFINED 272850
ALLIED-SIGNAL INC. COM 019512102 309 4900 SH SOLE 4900
72584 1152122 SH DEFINED 03 01 748025 404097
ALLMERICA FINL CORP COM COM 019754100 1118 18392 SH DEFINED 8892 9500
ALZA CORP COM 022615108 6685 131400 SH SOLE 131400
1114 21900 SH DEFINED 21900
AMERADA HESS CORP COM 023551104 4677 78600 SH DEFINED 78600
AMERICAN BANKRS INS GP COM COM 024456105 8732 160400 SH SOLE 160400
1094 20100 SH DEFINED 20100
AMERICAN EXPRESS CO. COM 025816109 429 3300 SH SOLE 3300
17093 131359 SH DEFINED 32355 99004
26 200 SH OTHER 200
AMERICAN HOME PROD. COM 026609107 3595 62666 SH DEFINED 51200 11466
AMERICAN INTL GROUP COM 026874107 288387 2459589 SH DEFINED 2318604 140985
AMERITECH CORP COM 030954101 485 6600 SH SOLE 6600
249 3392 SH DEFINED 900 2492
AMR CORP COM 001765106 14 200 SH SOLE 200
21612 316666 SH DEFINED 01 281666 35000
ANADARKO PETE CORP COM 032511107 786 21360 SH DEFINED 10240 11120
ANHEUSER BUSCH COS COM 035229103 397 5600 SH SOLE 5600
99360 1400670 SH DEFINED 01 10 726221 674439
ANNUITY & LIFE RE HLDS ORD COM G03910109 755 33650 SH SOLE 33650
APCO OIL CORP. 8TH LIQUIDATION COM 024999955 0 3178 SH SOLE 3178
0 41517 SH DEFINED 14496 27021
APPLIED MATLS INC COM COM 038222105 1050 14212 SH DEFINED 14012 200
APPLIED POWER COM 038225108 1092 40000 SH DEFINED 40000
ARACRUZ CELULOSE S A ADR COM 038496204 244 11100 SH DEFINED 11100
ARIAD PHARMACEUTICALS COM COM 04033A100 17 13392 SH DEFINED 13392
AT&T COM 001957109 12 211 SH SOLE 211
10709 191883 SH DEFINED 187502 4381
AT&T CORP COM LIB GRP A COM 001957208 12102 329308 SH DEFINED 328742 566
AT&T CORP COM LIB GRP B COM 001957307 367 9846 SH SOLE 9846
ATLANTIC RICHFIELD COM 048825103 256 3062 SH DEFINED 3062
ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989
0 72751 SH DEFINED 53762 18989
AUTOMOBILE PROTECTION CORP COM 052905106 2747 214400 SH SOLE 214400
392 30600 SH DEFINED 30600
AVATAR HOLDINGS INC COM 053494100 560 29575 SH DEFINED 28575 1000
AVIVA PETE INC DEP SH REP5COM COM 05379P304 1 12180 SH SOLE 12180
AVONDALE INDS INC COM COM 054350103 2469 63300 SH SOLE 63300
363 9300 SH DEFINED 9300
BAKER FENTRESS & CO COM 057213100 6376 335582 SH SOLE 335582
376 19765 SH DEFINED 19765
BANK NEW YORK INC COM 064057102 10471 285400 SH SOLE 285400
136327 3715891 SH DEFINED 03 01 4000 2262112 1449779
BANK OF BOSTON CORP COM 06605R106 2924 57200 SH SOLE 57200
409 8000 SH DEFINED 8000
BANKAMERICA CORP NEW COM COM 060505104 4471 60987 SH SOLE 60987
14100 192333 SH DEFINED 181000 11333
BANYAN SYS INC COM 066908104 109 10000 SH SOLE 10000
BAXTER INTL INC COM 071813109 180 2975 SH SOLE 2975
3067 50591 SH DEFINED 650 39707 10234
BCE CORP. COM 05534B109 1486 30132 SH DEFINED 30132
BEAZER HOMES USA INC COM 07556Q105 763 33000 SH SOLE 33000
BECTON DICKINSON COM 075887109 246 8200 SH SOLE 8200
10895 363152 SH DEFINED 1400 152602 209150
BELCO OIL & GAS CORP COM COM 077410108 103 14820 SH DEFINED 1300 13050 470
BELL ATLANTIC CORP COM 077853109 15206 232600 SH SOLE 232600
191953 2936187 SH DEFINED 03 01 768 1696637 1238782
BELLSOUTH CORP COM 079860102 12403 268900 SH SOLE 268900
167954 3641279 SH DEFINED 03 1790211 1851068
9 200 SH OTHER 200
BERKLEY W R CORP COM COM 084423102 2252 90100 SH SOLE 90100
BERKSHIRE HATHAWAY INC CL B COM 084670207 475 212 SH DEFINED 212
BIG FLOWER PRESS HLDGS COM COM 089159107 3098 97200 SH SOLE 97200
462 14503 SH DEFINED 14503
BIOGEN INC. COM 090597105 2371 36868 SH DEFINED 4000 32868
BIORELIANCE CORP COM COM 090951104 81 12443 SH DEFINED 12443
BLACK & DECKER CORP COM COM 091797100 13225 209500 SH SOLE 209500
168294 2666040 SH DEFINED 03 01 1466170 1199870
27 425 SH OTHER 425
BLACK HILLS CORP COM 092113109 316 13650 SH DEFINED 13650
BOEING CO COM 097023105 4278 97236 SH SOLE 97236
2423 55076 SH DEFINED 55076
BP AMOCO P L C SPONSORED ADR COM 055622104 9368 86341 SH DEFINED 68381 17960
BRISTOL MYERS-SQUIBB COM 110122108 4528 64282 SH DEFINED 49760 14522
BROADCAST COM INC COM COM 111310108 7212 54000 SH SOLE 54000
735 5500 SH DEFINED 5500
BROWNING FERRIS INDS INC COM 115885105 5839 135800 SH SOLE 135800
826 19200 SH DEFINED 19200
BURLINGTON NRTHN SANTA COM COM 12189t104 1116 36000 SH DEFINED 36000
BURLINGTON RES INC COM 122014103 43 1000 SH SOLE 1000
8522 197044 SH DEFINED 522 77149 119373
CABLE DESIGN TECH CORP COM COM 126924109 1635 105940 SH SOLE 105940
CANADIAN NATL RY CO COM COM 136375102 261 3900 SH DEFINED 3900
CANTEL INDUSTRIES, INC. COM 138098108 230 40000 SH DEFINED 40000
CAPITOL FED FINL COM COM 14057C106 1197 114700 SH SOLE 114700
90 8600 SH DEFINED 8600
CAPSTAR BROADCASTING CL A COM 14067g105 3824 139700 SH SOLE 139700
361 13200 SH DEFINED 13200
CAREMATRIX CORP COM COM 141706101 560 45000 SH SOLE 45000
CARVERN INTERNATIONAL COM 0 27200 SH DEFINED 27200
CATELLUS DEV CORP COM 149111106 1989 130438 SH DEFINED 4414 126024
CATERPILLAR INC COM 149123101 168 2800 SH SOLE 2800
540 9000 SH DEFINED 9000
CELLULAR COMMN P R NEW COM COM 15116N108 9311 326700 SH SOLE 326700
1200 42100 SH DEFINED 42100
CENTENNIAL HEALTHCARE COM COM 150937100 1308 247700 SH SOLE 247700
192 36300 SH DEFINED 36300
CENTURY COMMUNICATIONS CL A COM 156503104 1992 43300 SH SOLE 43300
271 5900 SH DEFINED 5900
CERIDIAN CORP COM 15677T106 204 6250 SH DEFINED 1250 5000
CFS BANCORP INC COM COM 12525D102 219 20000 SH SOLE 20000
CHAMPION INTL CORP COM 158525105 463 9673 SH SOLE 9673
3277 68449 SH DEFINED 913 40926 26610
CHANCELLOR MEDIA CORP COM 158915108 10887 197500 SH SOLE 197500
111187 2017006 SH DEFINED 03 01 1220 1384345 631441
CHARTWELL RE CORP COM COM 16139W109 1110 59600 SH SOLE 59600
78 4200 SH DEFINED 4200
CHASE MANHATTAN NEW COM COM 16161A108 366 4236 SH SOLE 4236
10394 120160 SH DEFINED 30070 90090
CHEVRON CORPORATION COM 166751107 171 1800 SH SOLE 1800
79788 839320 SH DEFINED 03 01 455474 383846
CHRIS CRAFT INDS INC COM 170520100 2066 43832 SH DEFINED 67 37693 6072
CHUBB CORP COM 171232101 233 3350 SH DEFINED 3350
CISCO SYS INC COM COM 17275R102 416 6460 SH DEFINED 760 5700
CITIGROUP INC COM COM 172967101 730 15375 SH SOLE 15375
24597 517827 SH DEFINED 3450 455055 59322
CLINICHEM DEV INC CL A COM 186906103 510 78400 SH SOLE 78400
69 10600 SH DEFINED 10600
CMP GROUP INC COM COM 125887109 1383 52800 SH SOLE 52800
189 7200 SH DEFINED 7200
CMS ENERGY CORP COM 125896100 272 6500 SH DEFINED 6500
CNA FINL CORP COM 126117100 20930 519200 SH DEFINED 03 472800 46400
COASTLAND CORP FLA COM PAR $0. COM 190580308 0 20216 SH DEFINED 6055 14161
COCA COLA CO COM 191216100 1244 20058 SH SOLE 20058
42156 679940 SH DEFINED 3200 346720 330020
31 500 SH OTHER 500
COHOES BANCORP INC COM COM 192513109 120 10020 SH SOLE 10020
COLGATE PALMOLIVE CO COM 194162103 951 9656 SH DEFINED 9656
COLTEC INDS INC COM 196879100 11941 550600 SH SOLE 550600
1277 58900 SH DEFINED 58900
COLUMBIA/HCA HLTHCARE COM 197677107 34 1500 SH SOLE 1500
1086 47600 SH DEFINED 47600
COMCAST CORP CL A COM 200300200 489 12730 SH DEFINED 12730
COMM INTELLIGENCE NEW COM COM 20338K106 37 25476 SH DEFINED 25476
COMPAQ COMPUTER CORP COM 204493100 2433 102700 SH SOLE 102700
34278 1447085 SH DEFINED 03 591300 855785
COMSAT CORP SER 1 COM 20564D107 12301 378500 SH SOLE 378500
1927 59300 SH DEFINED 59300
CONCURRENT COMPUTER COM 206710204 63 10000 SH DEFINED 10000
CONOCO INC CL A COM 208251306 5887 211200 SH SOLE 211200
93721 3362175 SH DEFINED 03 01 2451475 910700
CONSOLIDATED TOMOKA COM 210226106 452 31044 SH SOLE 31044
425 29210 SH DEFINED 800 8758 19652
CORDANT TECHNOLOGIES COM COM 218412104 773 17100 SH SOLE 17100
1469 32500 SH DEFINED 32500
CORNING INC COM 219350105 1185 16900 SH DEFINED 16900
CRESCENT REAL ESTATE COM 225756105 831 35000 SH SOLE 35000
7346 309300 SH DEFINED 309300
CRIIMI MAE INC COM COM 226603108 749 333100 SH SOLE 333100
4 1600 SH DEFINED 1600
CTG RES INC COM COM 125957100 3165 87000 SH SOLE 87000
436 12000 SH DEFINED 12000
CUMULUS MEDIA INC CL A COM 231082108 1531 70000 SH SOLE 70000
DIAMOND OFFSHORE DRILL COM COM 25271C102 216 7608 SH DEFINED 2608 5000
DIME BANCORP INC NEW COM COM 25429Q102 201 10000 SH DEFINED 10000
DISNEY WALT CO COM 254687106 5405 175400 SH SOLE 175400
46881 1521505 SH DEFINED 03 01 1070450 451055
DOLE FOOD INC COM COM 256605106 648 22061 SH DEFINED 22061
DONALDSON LUFKN&JEN NW COM COM 257661108 904 15000 SH DEFINED 15000
DOUBLECLICK INC COM COM 258609304 6028 65700 SH SOLE 65700
853 9300 SH DEFINED 9300
DOW CHEM CO COM COM 260543103 261 2057 SH DEFINED 1400 657
DOW JONES & CO INC COM 260561105 2332 43940 SH DEFINED 35200 8740
DU PONT E I DE NEMOURS COM 263534109 4440 65000 SH SOLE 65000
2439 35700 SH DEFINED 6750 28950
DUN & BRADSTREET DEL COM COM 26483B106 18 504 SH SOLE 504
1703 48060 SH DEFINED 900 32940 14220
EASTERN UTILS ASSOC COM COM 277173100 5979 205300 SH SOLE 205300
9122 313200 SH DEFINED 33400 279800
EASTMAN KODAK COM 277461109 1504 22193 SH DEFINED 9800 12393
EATON VANCE CORP COM 278265103 950 27600 SH DEFINED 27600
ELECTRONICS FOR IMAGNG COM COM 286082102 308 6000 SH DEFINED 6000
ENRON CORP COM COM 293561106 204 2500 SH SOLE 2500
EQUITABLE COS INC COM COM 29444G107 7337 109513 SH DEFINED 890 57025 51598
EQUITABLE RES INC COM COM 294549100 151 4000 SH SOLE 4000
12080 320000 SH DEFINED 320000
EQUITY OFFICE PPTYS TR COM COM 294741103 7111 277500 SH DEFINED 277500
EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 12639 280470 SH DEFINED 45 43725 236700
EXCEL LEGACY CORP COM COM 300665106 47 10000 SH SOLE 10000
71 15000 SH DEFINED 15000
EXECUTIVE RISK INC COM 301586103 1284 15100 SH SOLE 15100
255 3000 SH DEFINED 3000
EXXON CORP COM 302290101 5276 68413 SH DEFINED 36800 31613
FEDERAL NAT MORTGAGE ASSN COM 313586109 1123 16450 SH DEFINED 1500 14950
FINANCIAL FED CORP COM COM 317492106 1213 55125 SH SOLE 55125
FIRST DATA CORP COM COM 319963104 11882 242801 SH SOLE 242801
249630 5101000 SH DEFINED 03 01 15 2897276 2203709
54 1100 SH OTHER 1100
FIRST USA PAYMENTECH COM COM 704384106 6298 248200 SH SOLE 248200
553 21800 SH DEFINED 21800
FISHER SCIENTIFIC INTL COM COM 338032105 167 7500 SH SOLE 7500
122 5465 SH DEFINED 5465
FLEET FINL GROUP INC COM 338915101 22 500 SH SOLE 500
1455 32800 SH DEFINED 8000 24800
FORD MOTOR COM 345370100 1642 29100 SH DEFINED 10250 18850
FOREST CITY ENTERPRISES CL A COM 345550107 540 19280 SH DEFINED 7580 11700
FOUNDATION HEALTH SYS COM COM 350404109 558 37225 SH DEFINED 37225
FOX ENTMT GROUP INC CL A COM 35138T107 6532 242500 SH SOLE 242500
64496 2394300 SH DEFINED 03 01 1826950 567350
FUJI PHOTO FILM LTD COM 359586302 332 8725 SH DEFINED 3400 5325
GANNETT INC DEL COM 364730101 128 1800 SH SOLE 1800
1243 17416 SH DEFINED 13600 3816
GENERAL AMER INVS COM 368802104 743 22672 SH SOLE 22672
1534 46830 SH DEFINED 46830
GENERAL ELECTRIC CO COM 369604103 12871 113900 SH SOLE 113900
235882 2087450 SH DEFINED 03 01 983022 1104428
45 400 SH OTHER 400
GENERAL MOTORS CORP COM 370442105 783 11860 SH DEFINED 1925 9935
GENERAL MTR CL H COM 370442832 214 3800 SH SOLE 3800
169 3004 SH DEFINED 3000 4
GERON CORP COM COM 374163103 281 26900 SH SOLE 26900
887 85000 SH DEFINED 3000 50000 32000
GILAT SATELLITE NETWRK ORD COM M51474100 200 3814 SH DEFINED 3814
GILLETTE CO COM 375766102 4217 102854 SH DEFINED 30800 72054
GLAXO HLDGS PLC SP ADRH COM 37733W105 366 6466 SH DEFINED 5166 1300
GLOBAL STAR TELECOMMUN COM COM G3930H104 81 3484 SH SOLE 3484
431 18604 SH DEFINED 18604
GLOBAL TELESYSTEMS GRP COM COM 37936u104 1215 15000 SH DEFINED 15000
GRAHAM FIELD HEALTH PR COM COM 384632105 15 10000 SH DEFINED 10000
GREY ADVERTISING INC COM 397838103 391 1175 SH DEFINED 1175
GTE CORP. COM 362320103 493 6534 SH DEFINED 6534
GUIDANT CORP COM COM 401698105 240 4688 SH DEFINED 4688
GULFMARK OFFSHORE INC COM COM 402629109 646 34000 SH DEFINED 31500 2500
GULFSTREAM AEROSPACE COM COM 402734107 10263 151900 SH SOLE 151900
1115 16500 SH DEFINED 16500
H&R BLOCK INC COM COM 093671105 300 6000 SH DEFINED 6000
HAEMONETICS CORP COM COM 405024100 1003 50000 SH SOLE 50000
HALIBURTON COM 406216101 466 10300 SH DEFINED 10300
HARCOURT GEN INC COM COM 41163G101 1271 24650 SH DEFINED 2200 22450
HARMONIC LIGHTWAVES COM COM 413160102 253 4400 SH DEFINED 4400
HARNISCHFEGER INDS INC COM COM 413345109 20 10000 SH SOLE 10000
10 5000 SH DEFINED 5000
HARRIS CORP DEL COM COM 413875105 15783 402745 SH DEFINED 89500 313245
12 300 SH OTHER 300
HEINZ H J CO COM 423074103 754 15050 SH DEFINED 2400 12650
HEWLETT PACKARD CO COM COM 428236103 867 8630 SH DEFINED 3350 5280
HOLLINGER SPECIAL SHARES (W/I) COM 435903109 4183 459700 SH SOLE 459700
335 36800 SH DEFINED 36800
HOME DEPOT INC COM 437076102 58 900 SH SOLE 900
454 7046 SH DEFINED 746 6300
HONEYWELL INC. COM 438506107 8563 73900 SH SOLE 73900
1390 12000 SH DEFINED 12000
HORACE MANN EDUCATORS COM 440327104 843 31000 SH SOLE 31000
HUMANA INC COM 444859102 2070 160000 SH DEFINED 10000 150000
I D SYSTEMS INC COM COM 449489103 379 51000 SH DEFINED 51000
IDEX CORP COM COM 45167R104 756 23000 SH SOLE 23000
IGENE BIOTECHNOLOGY INC COM 451695100 5 62853 SH SOLE 62853
35 434364 SH DEFINED 272643 161721
IMMUNEX CORP COM 452528102 586 4600 SH DEFINED 4600
INCO LTD COM 453258402 470 26125 SH DEFINED 875 8920 16330
INCO LTD CL VBN SH COM 453258709 2079 270400 SH DEFINED 32200 238200
INDIANA ENERGY INC COM 454707100 951 44607 SH DEFINED 1600 43007
INDYMAC MTG HLDGS INC COM COM 456607100 3275 204695 SH SOLE 204695
INT'L BUS. MACHINES COM 459200101 21171 163800 SH SOLE 163800
291151 2252618 SH DEFINED 03 01 780 1236906 1014932
65 500 SH OTHER 500
INTEL CORP COM 458140100 5266 88504 SH DEFINED 31794 56710
INTERPUBLIC GROUP COS COM COM 460690100 333 3840 SH DEFINED 3840
INTERSTATE BAKERIES COM COM 46072H108 716 31900 SH SOLE 31900
INVESTORS FINANCIAL SERVICES C COM 461915100 544 13590 SH DEFINED 13590
ITT INDS INC IND COM COM 450911102 412 10800 SH DEFINED 10800
JOHN NUVEEN CO CL A COM 478035108 1272 29800 SH DEFINED 300 9700 19800
JOHNSON & JOHNSON COM 478160104 16340 166739 SH SOLE 166739
228950 2336226 SH DEFINED 03 01 2400 1265245 1068581
39 400 SH OTHER 400
JSB FINANCIAL INC COM 46624M100 392 7700 SH DEFINED 7700
K N ENERGY INC COM 482620101 1761 131650 SH DEFINED 28650 103000
KBK CAPITAL CORP COM COM 482412103 182 28500 SH SOLE 28500
KELLOGG CO COM COM 487836108 396 12000 SH DEFINED 12000
KENNEDY-WILSON INC COM NEW COM 489399204 1233 138000 SH SOLE 138000
KEY ENERGY SVCS INC COM COM 492914106 211 59200 SH SOLE 59200
3846 1079600 SH DEFINED 674800 404800
13 3600 SH OTHER 3600
KEYSPAN ENERGY COM COM 49337k106 15996 606468 SH SOLE 606468
183750 6966812 SH DEFINED 03 01 8687 3999359 2958766
24 916 SH OTHER 916
KING WORLD PRODTNS INC COM COM 495667107 5984 171900 SH SOLE 171900
919 26400 SH DEFINED 26400
KNIGHT RIDDER INC COM 499040103 793 14400 SH DEFINED 1200 9000 4200
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197484 1957709 SH DEFINED 03 01 3082 1057523 897104
KTI INC COM NEW COM 482689205 789 55400 SH SOLE 55400
103 7200 SH DEFINED 7200
LATIN AMERN DISCOVERY COM COM 51828C106 95 10167 SH SOLE 10167
LILLY ELI & CO COM 532457108 1906 26610 SH DEFINED 24450 2160
LINCOLN BANCORP IND COM COM 532879103 245 19802 SH SOLE 19802
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LOCKHEED MARTIN CORP COM COM 539830109 7003 187990 SH DEFINED 01 50 179020 8920
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4153 52491 SH DEFINED 27400 25091
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47719 2651065 SH DEFINED 03 01 1420 1682100 967545
9 525 SH OTHER 525
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2029 112700 SH DEFINED 112700
MAGELLAN HEALTH SVCS COM COM 559079108 177 17700 SH DEFINED 17700
MANNESMAN AG ADR COM 563775204 598 4000 SH DEFINED 4000
MANPOWER INC WIS COM COM 56418H100 491 21701 SH DEFINED 700 9866 11135
MARSH & MCLENNAN COS COM 571748102 3088 40800 SH DEFINED 1200 19350 20250
MARSHALL INDS COM COM 572393106 406 11300 SH SOLE 11300
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7534 200900 SH DEFINED 106413 94487
MCDONALDS CORP. COM 580135101 10539 256278 SH DEFINED 50784 205494
MCGRAW HILL INC COM 580645109 655 12136 SH DEFINED 3200 8936
MCI WORLDCOM INC COM COM 55268B106 1874 21770 SH DEFINED 21390 380
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90213 2802728 SH DEFINED 03 1501120 1301608
MCN CORP COM 55267J100 330 15886 SH DEFINED 3970 11916
MEDIAONE GROUP INC COM COM 58440J104 4985 67025 SH SOLE 67025
58697 789207 SH DEFINED 01 600 596150 192457
2 25 SH OTHER 25
MEDICAL MANAGER CORP COM COM 58461C103 1235 27900 SH SOLE 27900
119 2700 SH DEFINED 2700
MELLON BANK CORP COM 585509102 589 16200 SH SOLE 16200
78334 2153521 SH DEFINED 03 01 1171800 981721
MERCANTILE BANCORPORTN COM COM 587342106 18800 329100 SH SOLE 329100
2571 45000 SH DEFINED 45000
MERCK & CO INC COM 589331107 74 1000 SH SOLE 1000
4835 65674 SH DEFINED 55600 10074
MERCURY INTERACTIVE CORP COM 589405109 637 18000 SH DEFINED 18000
MEREDITH CORP COM COM 589433101 692 20000 SH SOLE 20000
METAMOR WORLDWIDE INC COM COM 59133P100 722 30000 SH SOLE 30000
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158 4400 SH DEFINED 4400
METROMEDIA INTERNATIONAL GROUP COM 591695101 166 22100 SH DEFINED 22000 100
MICROSOFT CORP COM 594918104 6808 75486 SH DEFINED 65120 10366
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MINNESOTA MNG & MFG COM 604059105 330 3800 SH DEFINED 3600 200
MOBIL CORP COM 607059102 3373 34160 SH DEFINED 32000 2160
MONSANTO CO COM 611662107 13590 343500 SH SOLE 343500
166346 4204646 SH DEFINED 03 01 2364007 1840639
20 500 SH OTHER 500
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MORGAN S D WITT E EURO COM COM 616988101 189 12500 SH SOLE 12500
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1353 139700 SH DEFINED 139700
MORGAN STANLEY HI YLD COM COM 61744M104 31 2000 SH SOLE 2000
189 12000 SH DEFINED 12000
MORGAN STANLY ASIA-PAC COM COM 61744U106 196 20334 SH SOLE 20334
3038 315650 SH DEFINED 5600 310050
MUELLER INDS INC COM COM 624756102 489 14400 SH DEFINED 14400
NABISCO HLDGS CORP CL A COM 629526104 12110 281620 SH SOLE 281620
130378 3032048 SH DEFINED 03 01 75 1682290 1349683
NATIONAL PROCESSING COM COM 637229105 320 31600 SH SOLE 31600
45 4400 SH DEFINED 4400
NESTLE S.A. ADR COM 641069406 3243 36000 SH DEFINED 36000
NETWORK ACCESS SOLUTNS COM COM 64120S109 1065 80000 SH DEFINED 80000
NEW ENGLAND ELEC SYS COM COM 644001109 9749 194500 SH SOLE 194500
1283 25600 SH DEFINED 25600
NEW YORK TIMES CL A COM 650111107 251 6816 SH DEFINED 6816
NEWPARK RES INC COM PAR $.01NE COM 651718504 1521 171400 SH DEFINED 171400
NIAGRA BANCORP. COM 652914102 212 20000 SH SOLE 20000
NIELSEN MEDIA RESH INC COM COM 653929109 845 28872 SH DEFINED 21452 7420
NORTH FORK BANCORP NY COM 659424105 401 18750 SH DEFINED 18750
NORTHERN TRUST CORP COM 665859104 5073 52300 SH SOLE 52300
116032 1196208 SH DEFINED 03 01 3600 795284 397324
39 400 SH OTHER 400
NTL INC COM COM 629407107 6781 78679 SH DEFINED 445 34445 43789
NY ROYAL DUTCH PETE GLDR 5 COM 780257705 570 9456 SH DEFINED 1200 8256
OLSTEN CORP COM COM 681385100 621 98411 SH DEFINED 98411
OMNIPOINT CORP COM COM 68212D102 4553 157337 SH SOLE 157337
579 20000 SH DEFINED 20000
OUTDOOR SYS INC COM COM 0029919A7 18772 514300 SH SOLE 514300
2672 73200 SH DEFINED 73200
OWENS ILL INC COM NEW COM 690768403 9927 303700 SH SOLE 303700
173050 5294070 SH DEFINED 03 01 4025 3062498 2227547
30 925 SH OTHER 925
PACIFICORP OREGON COM 695114108 3517 191400 SH SOLE 191400
566 30800 SH DEFINED 27600 3200
PAKISTAN INVT FD INC COM COM 695844100 27 13000 SH SOLE 13000
PALL CORP COM 696429307 772 34793 SH DEFINED 34793
PARTNERRE LTD COM COM G6852T105 5763 154200 SH SOLE 154200
49113 1314066 SH DEFINED 03 01 50 927276 386740
PENNEY J C INC COM 708160106 9971 205320 SH DEFINED 205320
PENNZENERGY CO COM COM 70931Q109 2108 126800 SH SOLE 126800
291 17500 SH DEFINED 17500
PEPSICO INC COM 713448108 1586 41000 SH SOLE 41000
14911 385433 SH DEFINED 03 01 4200 206691 174542
PFIZER INC COM 717081103 7913 72600 SH SOLE 72600
115722 1061668 SH DEFINED 03 01 855 630235 430578
22 200 SH OTHER 200
PIERCE LEAHY CORP COM COM 720722107 1602 64900 SH SOLE 64900
227 9200 SH DEFINED 9200
PIONEER HI BRED INTL INC COM 723686101 18192 467200 SH SOLE 467200
2352 60400 SH DEFINED 60400
PITNEY BOWES INC. COM 724479100 3766 58620 SH DEFINED 1600 25120 31900
PLACER DOME INC COM COM 725906101 4609 392290 SH SOLE 392290
36997 3148706 SH DEFINED 01 1830673 1318033
9 735 SH OTHER 735
POOL ENERGY SVCS CO COM 732788104 238 11700 SH DEFINED 11700
POTOMAC ELEC PWR CO COM COM 737679100 818 27800 SH SOLE 27800
38572 1310300 SH DEFINED 01 4750 775670 529880
PRICE ENTERPRISES INC COM COM 741444202 4742 659723 SH SOLE 659723
709 98700 SH DEFINED 98700
PRIMARK CORP COM 741903108 713 25400 SH DEFINED 14000 11400
PRISON RLTY CORP COM COM 74264N105 541 55100 SH SOLE 55100
5015 511062 SH DEFINED 25200 485862
PROCTER & GAMBLE CO COM 742718109 12608 141268 SH DEFINED 22154 119114
PROCURENET COM 1 7500 SH SOLE 7500
1 5465 SH DEFINED 5465
PROVIDENT BANKSHARES COM COM 743859100 476 20454 SH DEFINED 16982 3472
PUBLIC SVC CO N C INC COM COM 744516105 4613 157700 SH SOLE 157700
597 20400 SH DEFINED 20400
PXRE CORP COM COM 693674103 1423 78525 SH SOLE 78525
RALSTON PURINA RAL-PUR GP COM 751277302 14041 461300 SH SOLE 461300
176887 5811484 SH DEFINED 03 01 3189275 2622209
21 700 SH OTHER 700
RAYCHEM CORP DEL COM 754603108 8621 233000 SH SOLE 233000
1063 28720 SH DEFINED 28600 120
RAYTHEON CO CL B COM 755111408 585 8300 SH DEFINED 8300
RECKSON ASSOCS RLTY CL B COM 75621K304 9090 380738 SH SOLE 380738
1289 54006 SH DEFINED 54006
REINSURANCE GROUP AMER COM NON COM 759351208 301 9000 SH DEFINED 9000
REUTERS HOLDING PLC ADR COM 761324201 702 8666 SH DEFINED 8666
REYNOLDS METALS CO COM 761763101 354 6000 SH SOLE 6000
8708 147600 SH DEFINED 10000 137600
RIFT RES LTD COM COM 76654K104 1 25000 SH SOLE 25000
RISK CAP HLDGS INC COM COM 767711104 192 14200 SH SOLE 14200
SARA LEE CORP COM 803111103 290 12782 SH DEFINED 12782
SBARRO INC COM COM 805844107 2135 78900 SH SOLE 78900
173 6400 SH DEFINED 6400
SBC COMMUNICATIONS INC COM COM 78387G103 631 10874 SH DEFINED 10874
SCHAWK INC CL A COM 806373106 644 72100 SH SOLE 72100
1482 165800 SH DEFINED 96100 69700
SCHERING PLOUGH CORP COM 806605101 2257 43000 SH DEFINED 32600 10400
SCHLUMBERGER LTD F COM 806857108 8700 136600 SH SOLE 136600
116495 1829158 SH DEFINED 03 01 944039 885119
19 300 SH OTHER 300
SCOTTISH ANNUITY&LIFE ORD COM G7885T104 2359 219458 SH SOLE 219458
1532 142500 SH DEFINED 142500
SCOTTISH PWR PLC SPON ADR FINA COM 81013T705 444 12700 SH SOLE 12700
SEAGATE TECHNOLOGY COM COM 811804103 12862 501950 SH SOLE 501950
151769 5922682 SH DEFINED 03 100 3035480 2887102
18 700 SH OTHER 700
SEAGRAM LTD COM 811850106 272 5400 SH SOLE 5400
22553 447701 SH DEFINED 01 394852 52849
5 100 SH OTHER 100
SECURITY CAP GROUP INC CL B COM 81413P204 182 12500 SH SOLE 12500
SEMPRA ENERGY COM COM 816851109 11021 487109 SH DEFINED 01 478909 8200
SKYTEL COMMUNICATIONS COM COM 83087Q104 4171 199200 SH SOLE 199200
754 35993 SH DEFINED 28300 7693
SLI INC COM COM 78442T108 9315 345000 SH DEFINED 344000 1000
SMITHKLINE BEECHAM ADR REPS OR COM 832378301 2907 44000 SH DEFINED 44000
SOLUTIA INC COM COM 834376105 725 34000 SH SOLE 34000
SOUTHERN UN CO NEW COM 844030106 211 9717 SH SOLE 9717
902 41482 SH DEFINED 41482
SPRINT CORP COM COM 852061100 628 11854 SH DEFINED 11854
ST JOE CO COM COM 790148100 219 8100 SH SOLE 8100
ST PAUL BANCORP INC COM COM 792848103 875 34300 SH SOLE 34300
59 2300 SH DEFINED 2300
STAPLES INC COM COM 855030102 1044 33737 SH DEFINED 33737
STARWOOD FINL TR MD CL A SH BE COM 85568W104 214 3450 SH SOLE 3450
34 550 SH DEFINED 550
STARWOOD LODGING TR COMBND CTF COM 855905204 306 10000 SH DEFINED 10000
STERLING FINANCIAL - RSTD COM 859319105 535 38720 SH DEFINED 38720
STRAWBRIDGE LIQUIDATION UNITS COM 863200101 0 267024 SH SOLE 267024
0 64000 SH DEFINED 64000
SUNTRUST BKS INC COM COM 867914103 299 4300 SH DEFINED 4300
SUPERIOR NATL INS DEL COM COM 868224106 2318 85075 SH SOLE 85075
SUPERIOR SVCS INC COM COM 868316100 2981 111700 SH SOLE 111700
422 15800 SH DEFINED 15800
SYMANTEC CORP COM COM 871503108 841 33000 SH SOLE 33000
SYNETIC INC COM COM 87160F109 1004 14600 SH SOLE 14600
76 1100 SH DEFINED 1100
TANDY CORP COM COM 875382103 450 9200 SH DEFINED 9200
TCI SATELLITE ENTMT CL A COM 872298104 61 20912 SH DEFINED 20812 100
TELEBANC FINL CORP COM COM 87925R109 2922 75400 SH SOLE 75400
453 11700 SH DEFINED 11700
TENNECO INC COM 88037E101 4295 179900 SH SOLE 179900
53110 2224493 SH DEFINED 03 01 1239750 984743
TERRA NOVA HLDGS LTD ORD CL A COM G87615103 2523 93648 SH SOLE 93648
TEXACO INC COM 881694103 11932 191298 SH DEFINED 17698 173600
TEXAS INSTRUMENTS COM 882508104 26942 187100 SH SOLE 187100
225610 1566733 SH DEFINED 03 01 40 1080103 486590
TIFFANY & CO NEW COM COM 886547108 830 8600 SH DEFINED 8600
TIME-WARNER INC. COM 887315109 218 3000 SH SOLE 3000
35107 483395 SH DEFINED 2680 208878 271837
TNP ENTERPRISES INC COM COM 872594106 3212 88600 SH SOLE 88600
475 13100 SH DEFINED 13100
TODD AO CORP COM 888896107 1406 127856 SH DEFINED 127856
TOKIO MARINE & FIRE INS COM 889090403 7263 129400 SH SOLE 129400
59587 1061681 SH DEFINED 03 01 626575 435106
13 225 SH OTHER 225
TRIARC CO. COM 895927101 612 28800 SH DEFINED 28800
TRIBUNE CO COM COM 896047107 25266 290000 SH SOLE 290000
340691 3910365 SH DEFINED 03 01 2100 2241579 1666686
61 700 SH OTHER 700
TROJAN TECHNOLOGIES COM TORONT COM 896924107 224 12127 SH DEFINED 9400 2727
TRW INC COM 872649108 10223 186300 SH DEFINED 01 186300
TYCO INTL LTD NEW COM COM 902124106 6278 66254 SH SOLE 66254
61532 649410 SH DEFINED 03 388649 260761
U S TR CORP NEW COM COM 91288L105 651 7035 SH SOLE 7035
1864 20150 SH DEFINED 3000 17150
U S WEST INC COM-COMMUNCTNS COM 91273H101 8504 144746 SH DEFINED 144746
UICI COM COM 902737105 3399 123029 SH SOLE 123029
UNION PAC CORP COM 907818108 52 900 SH SOLE 900
4234 72607 SH DEFINED 4900 67707
UNION PAC RES GROUP COM COM 907834105 2808 172115 SH DEFINED 38250 133865
26 1600 SH OTHER 1600
UNITED STATIONERS INC COM COM 913004107 132 6000 SH SOLE 6000
704 32000 SH DEFINED 32000
UNITED TECHNOLOGIES COM 913017109 11921 165567 SH SOLE 165567
180515 2507146 SH DEFINED 03 01 558 1403966 1102622
27 373 SH OTHER 373
UNITED TELEVISION INC COM 913066106 2559 24400 SH DEFINED 19400 5000
UNITRIN INC. COM 913275103 46 1120 SH SOLE 1120
576 14046 SH DEFINED 8500 5546
UNIVERSAL ELECTRS INC COM COM 913483103 1170 41680 SH DEFINED 20000 21680
UNIVERSAL HEALTH SVCS COM 913903100 97 2025 SH SOLE 2025
883 18500 SH DEFINED 3500 15000
UNOCAL COM 915289102 10128 255600 SH SOLE 255600
139369 3517208 SH DEFINED 03 01 665 1970935 1545608
28 700 SH OTHER 700
UNUM COM 903192102 5430 99180 SH DEFINED 1140 35640 62400
UST CORP COM COM 902900109 3990 131900 SH SOLE 131900
566 18700 SH DEFINED 18700
USX-MARATHON GROUP COM 902905827 418 12850 SH DEFINED 11950 900
VAIL BANKS INC COM COM 918779109 270 26000 SH SOLE 26000
VALUEVISION INTL INC CL A COM 92047K107 696 35000 SH SOLE 35000
VODAFONE GROUP PLC SPONSORED A COM 92857T107 67453 342400 SH SOLE 342400
20513 104128 SH DEFINED 01 56838 47290
VOICESTREAM WIRELESS COM COM 928615103 2923 102800 SH SOLE 102800
412 14500 SH DEFINED 14500
VORNADO INC COM 929042109 830 23500 SH SOLE 23500
2796 79170 SH DEFINED 1275 16535 61360
VWR SCIENTIFIC PRODS COM COM 918435108 7404 201800 SH SOLE 201800
1068 29100 SH DEFINED 29100
WAL MART STORES INC COM 931142103 45529 943610 SH DEFINED 01 200 719472 223938
WANG LABS INC NEW COM COM 93369N109 620 21200 SH SOLE 21200
38 1300 SH DEFINED 1300
WARNER LAMBERT CO. COM 934488107 13645 197400 SH SOLE 197400
146776 2123346 SH DEFINED 03 1138485 984861
20 290 SH OTHER 290
WASTE RECOVERY INC COM COM 940902109 35 250679 SH DEFINED 250679
WEATHERFORD INTL INC COM COM 947074100 3714 101400 SH DEFINED 75400 26000
WEEKS CORP COM COM 94856P102 5344 175200 SH SOLE 175200
40 1300 SH DEFINED 1300
WELLS FARGO & CO COM 949740104 716 16750 SH DEFINED 500 16250
WEST ESSEX BANCORP COM COM 952698108 198 21691 SH SOLE 21691
WESTERN GAS RESOURCES INC COM 958259103 160 10000 SH DEFINED 10000
WEYERHAEUSER CO. COM 962166104 747 10866 SH DEFINED 5000 5866
WILLIAM WRIGLEY CL B COM 1370 15366 SH DEFINED 1200 11233 2933
WILLIAMS COS INC DEL COM COM 969457100 12850 301900 SH SOLE 301900
160779 3777471 SH DEFINED 03 01 2153625 1623846
23 530 SH OTHER 530
WILLOW GROVE BANCORP COM COM 97111E101 348 35000 SH SOLE 35000
199 20000 SH DEFINED 20000
WOMEN FIRST HEALTHCARE COM COM 978150100 199 15000 SH DEFINED 15000
WRIGLEY WM JR CO COM 982526105 5282 59220 SH DEFINED 1100 25397 32723
XEROX CORP. COM 984121103 6709 113600 SH SOLE 113600
89108 1508709 SH DEFINED 03 720675 788034
18 300 SH OTHER 300
XL CAP LTD CL A COM G98255105 16984 300596 SH SOLE 300596
148428 2627039 SH DEFINED 03 01 1456725 1170314
YANKEE ENERGY SYS INC COM COM 984779108 4000 100800 SH SOLE 100800
564 14200 SH DEFINED 14200
YORK INTL CORP NEW COM COM 986670107 599 14000 SH SOLE 14000
ZONAGEN INC COM COM 98975L108 190 20500 SH DEFINED 20500
ROCHE HLDGS AG GENUSSCHEINE NP FOR 2591 162 SH DEFINED 162
RAPID AMERICAN CORP - (IN DEFA COM 753329AC5 0 138000 SH DEFINED 138000
RAPID AMERN CORP DEL SB DB77 1 COM 0 20400 SH DEFINED 20400
CENTURY SHS TR COM NASD-FUND MUTFD 156681108 219 4831.651 SH DEFINED 4831.651
COMSTOCK PARTNERS CAPITAL VALU MUTFD 205763501 274 83086.110SH SOLE 83086.110
MAINSTAY FDS RESEARCH VAL A MUTFD 56062F582 240 20202.020SH SOLE 20202.020
4 374.530 SH DEFINED 374.530
OPPENHEIMER QTS CP VAL CL A MUTFD 68381A103 426 12164.715SH DEFINED 12164.715
PUTNAM TAX EXEMPT INCM SH BEN MUTFD 746870104 155 17550.487SH DEFINED 17550.487
SIT MID CAP GROWTH FUND INC MUTFD 829796101 540 37131.720SH SOLE 37131.720
SIT NEW BEGINNING GROWTH & INC MUTFD 829797109 316 5977.569 SH SOLE 5977.569
VANGUARD FXD INC SECS SHR TRM MUTFD 922031406 252 23687.369SH DEFINED 23687.369
FAIRFAX RIGHTS RIGHT 303901110 97 779042 SH SOLE 779042
27 214100 SH DEFINED 214100
IGENE BIOTECHNOLOGY WT EXP 03 WT 451695142 1 33940 SH SOLE 33940
5 234555 SH DEFINED 147226 87329
JACOR COMMUNICATIONS WT EXP 0 WT 469858138 959 87200 SH SOLE 87200
121 11000 SH DEFINED 11000
LIGAND PHARMACEUTICALS WT B EX WT 53220K116 203 39700 SH SOLE 39700
45 8800 SH DEFINED 8800
S&P 500 INDEX 7/1360 PUT PUT 6D499R500 79 50 SH PUT SOLE 50
173 110 SH PUT DEFINED 10 100
S&P 500 INDEX 9/1325 PUT PUT 6A8995609 52 15 SH PUT SOLE 15
2453 711 SH PUT DEFINED 91 620
</TABLE>
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