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: SAFECO Corporation
Address: SAFECO Plaza
Seattle, WA 98185
13F File Number: 28-167
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: Ronald Spaulding
Title: Treasurer and Chief Investment Officer
Phone: 206-545-5734
Signature, Place, and Date of Signing:
Ronald Spaulding Seattle, Washington August 11, 1999
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 713
Form 13F Information Table Value Total: 8001378
List of Other Included Managers:
No. 13F File Number Name
01 American Economy Insurance Company
02 28-6944 American States Insurance Company
03 28-170 General Insurance Company of America
04 28-168 SAFECO Asset Management Company
05 28-169 SAFECO Insurance Company of America
06 28-7180 SAFECO Trust Company
<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>
ABN AMRO BK NV (NY) SUB NTS OTHER 7.0%08 00077QAB6 4964 5000000 SH DEFINED 5000000 0 0
APAC TELESERVICES INC COM 00185E106 2285 703000 SH DEFINED 04 703000 0 0
AT&T CORP COM 001957109 1683 30150 SH SOLE 30150 0 0
AT&T CORP COM 001957109 1674 30000 SH DEFINED 30000 0 0
AT&T CORP COM 001957109 9507 170340 SH DEFINED 01 170340 0 0
AT&T CORP COM 001957109 12172 218092 SH DEFINED 03 218092 0 0
AT&T CORP COM 001957109 64296 1152000 SH DEFINED 04 1152000 0 0
AT&T CORP COM 001957109 737 13200 SH DEFINED 06 13200 0 0
ABBOTT LABORATORIES COM 002824100 8536 187600 SH SOLE 187600 0 0
ABBOTT LABORATORIES COM 002824100 113887 2503000 SH DEFINED 04 2503000 0 0
ABBOTT LABORATORIES COM 002824100 7215 158582 SH DEFINED 06 158582 0 0
ACTION PERFORMANCE COS INC COM 004933107 8267 250500 SH DEFINED 04 250500 0 0
AIR EXPRESS INTL. CORP. COM 009104100 634 25000 SH DEFINED 02 25000 0 0
AIR PROD & CHEM INC. COM 009158106 2415 60000 SH DEFINED 60000 0 0
AIR PROD & CHEM INC. COM 009158106 1610 40000 SH DEFINED 01 40000 0 0
AIR PROD & CHEM INC. COM 009158106 9660 240000 SH DEFINED 02 240000 0 0
AIR PROD & CHEM INC. COM 009158106 9942 247000 SH DEFINED 03 247000 0 0
ALBERTSONS INC COM 013104104 7186 139356 SH SOLE 139356 0 0
ALBERTSONS INC COM 013104104 7147 138600 SH DEFINED 01 138600 0 0
ALBERTSONS INC COM 013104104 9258 179550 SH DEFINED 02 179550 0 0
ALBERTSONS INC COM 013104104 12994 252000 SH DEFINED 03 252000 0 0
ALBERTSONS INC COM 013104104 105105 2038398 SH DEFINED 04 2038398 0 0
ALBERTSONS INC COM 013104104 2524 48944 SH DEFINED 06 48944 0 0
ALCOA INC 3.7500 Series PFD 013817200 1884 27200 SH SOLE 27200 0 0
ALLIEDSIGNAL,INC. COM 019512102 3679 58400 SH SOLE 58400 0 0
ALLIEDSIGNAL,INC. COM 019512102 87305 1385800 SH DEFINED 04 1385800 0 0
ALLTEL CORP COM 020039103 8265 115600 SH SOLE 115600 0 0
ALLTEL CORP COM 020039103 10253 143400 SH DEFINED 04 143400 0 0
ALLTEL CORP COM 020039103 317 4430 SH DEFINED 06 4430 0 0
ALPHARMA INC CLASS A COM 020813101 2251 63300 SH DEFINED 04 63300 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 1121 160100 SH DEFINED 04 160100 0 0
AMBASSADORS INTERNATIONAL COM 023178106 3036 204100 SH DEFINED 04 204100 0 0
AMERICAN COIN MERCHANDISING COM 02516B108 3616 556300 SH DEFINED 04 556300 0 0
AMERICAN EXPRESS COMPANY COM 025816109 414 3180 SH DEFINED 06 3180 0 0
AMERICAN GENERAL CORP COM 026351106 6784 90000 SH DEFINED 90000 0 0
AMERICAN GENERAL CORP COM 026351106 3068 40700 SH DEFINED 02 40700 0 0
AMERICAN GENERAL CORP COM 026351106 6136 81400 SH DEFINED 04 81400 0 0
AMERICAN GENERAL CORP COM 026351106 15829 210000 SH DEFINED 05 210000 0 0
AMERICAN GENERAL CORP COM 026351106 290 3845 SH DEFINED 06 3845 0 0
AMERICAN HEALTHCORP INC COM 02649V104 3824 460000 SH DEFINED 04 460000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 11581 201400 SH SOLE 201400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 4025 70000 SH DEFINED 70000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 9062 157600 SH DEFINED 02 157600 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 16445 286000 SH DEFINED 03 286000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 73003 1269620 SH DEFINED 04 1269620 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2721 47315 SH DEFINED 06 47315 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 3687 31500 SH SOLE 31500 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 59936 512000 SH DEFINED 04 512000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 343 2928 SH DEFINED 06 2928 0 0
AMERITECH COM 030954101 3675 50000 SH DEFINED 01 50000 0 0
AMERITECH COM 030954101 4087 55600 SH DEFINED 02 55600 0 0
AMERITECH COM 030954101 10613 144400 SH DEFINED 03 144400 0 0
AMERITECH COM 030954101 24990 340000 SH DEFINED 05 340000 0 0
AMSURG INC CL B COM 03232P207 792 103917 SH DEFINED 04 103917 0 0
ANESTA CORP COM 034603100 10084 493400 SH DEFINED 04 493400 0 0
ANHEUSER-BUSCH CO COM 035229103 8513 120000 SH DEFINED 120000 0 0
ANHEUSER-BUSCH CO COM 035229103 10080 142100 SH DEFINED 02 142100 0 0
ANHEUSER-BUSCH CO COM 035229103 9080 128000 SH DEFINED 03 128000 0 0
ANHEUSER-BUSCH CO COM 035229103 45613 643000 SH DEFINED 04 643000 0 0
ANHEUSER-BUSCH CO COM 035229103 1117 15750 SH DEFINED 06 15750 0 0
APPLE COMPUTER INC. COM 037833100 1246 26900 SH SOLE 26900 0 0
APTARGROUP INC COM 038336103 963 32100 SH DEFINED 02 32100 0 0
ARIS CORP COM 04040A101 2909 350000 SH DEFINED 04 350000 0 0
ARMSTRONG WORLD INDS INC COM 042476101 2255 39000 SH SOLE 39000 0 0
ARMSTRONG WORLD INDS INC COM 042476101 2891 50000 SH DEFINED 50000 0 0
ARMSTRONG WORLD INDS INC COM 042476101 3295 57000 SH DEFINED 04 57000 0 0
ASPEN TECHNOLOGY INC COM 045327103 10352 881000 SH DEFINED 04 881000 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 1104 384000 SH DEFINED 04 384000 0 0
ATLANTIC RICHFIELD CO COM 048825103 5248 62800 SH SOLE 62800 0 0
ATLANTIC RICHFIELD CO COM 048825103 3927 47000 SH DEFINED 02 47000 0 0
ATLANTIC RICHFIELD CO COM 048825103 11866 142000 SH DEFINED 03 142000 0 0
ATLANTIC RICHFIELD CO COM 048825103 8890 106390 SH DEFINED 04 106390 0 0
ATLANTIC RICHFIELD CO COM 048825103 263 3146 SH DEFINED 06 3146 0 0
AUTODESK INC COM 052769106 17417 589168 SH DEFINED 04 589168 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4180 95000 SH SOLE 95000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4110 93400 SH DEFINED 93400 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3520 80000 SH DEFINED 01 80000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3696 84000 SH DEFINED 02 84000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 37972 863000 SH DEFINED 04 863000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 19800 450000 SH DEFINED 05 450000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1233 28016 SH DEFINED 06 28016 0 0
AVNET INC COM 053807103 930 20000 SH DEFINED 02 20000 0 0
AVON PRODUCTS COM 054303102 12210 220000 SH DEFINED 01 220000 0 0
AVON PRODUCTS COM 054303102 12765 230000 SH DEFINED 02 230000 0 0
AVON PRODUCTS COM 054303102 28583 515000 SH DEFINED 04 515000 0 0
AVON PRODUCTS COM 054303102 717 12920 SH DEFINED 06 12920 0 0
BOC GROUP PLC SP ADR COM 055617609 1371 34000 SH SOLE 34000 0 0
BNC MORTGAGE INC COM 05561Y105 3664 586300 SH DEFINED 04 586300 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 4738 43669 SH DEFINED 01 43669 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 22973 211734 SH DEFINED 05 211734 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 1539 14184 SH DEFINED 06 14184 0 0
BAKER FENTRESS & COMPANY CLOSE OTHER 057213100 2554 134415 SH DEFINED 04 134415 0 0
BANK OF AMERICA CORP COM 060505104 10037 136906 SH SOLE 136906 0 0
BANK OF AMERICA CORP COM 060505104 3666 50000 SH DEFINED 50000 0 0
BANK OF AMERICA CORP COM 060505104 9582 130700 SH DEFINED 02 130700 0 0
BANK OF AMERICA CORP COM 060505104 18386 250796 SH DEFINED 03 250796 0 0
BANK OF AMERICA CORP COM 060505104 73702 1005311 SH DEFINED 04 1005311 0 0
BANK OF AMERICA CORP COM 060505104 2189 29853 SH DEFINED 06 29853 0 0
BANK ONE CORP COM 06423A103 5058 84920 SH SOLE 84920 0 0
BANK ONE CORP COM 06423A103 2948 49500 SH DEFINED 01 49500 0 0
BANK ONE CORP COM 06423A103 8905 149500 SH DEFINED 04 149500 0 0
BANK ONE CORP COM 06423A103 16947 284525 SH DEFINED 05 284525 0 0
BAXTER INT'L INC COM 071813109 7275 120000 SH DEFINED 02 120000 0 0
BAXTER INT'L INC COM 071813109 12125 200000 SH DEFINED 05 200000 0 0
BEAR STEARNS CO INC COM 073902108 884 18900 SH DEFINED 02 18900 0 0
BECKMAN COULTER INC COM 075811109 2460 50600 SH SOLE 50600 0 0
BECKMAN COULTER INC COM 075811109 603 12400 SH DEFINED 02 12400 0 0
BECKMAN COULTER INC COM 075811109 2616 53800 SH DEFINED 04 53800 0 0
BECTON DICKINSON & CO COM 075887109 6900 230000 SH DEFINED 01 230000 0 0
BECTON DICKINSON & CO COM 075887109 1620 54000 SH DEFINED 02 54000 0 0
BECTON DICKINSON & CO COM 075887109 8520 284000 SH DEFINED 03 284000 0 0
BELL ATLANTIC COM 077853109 6374 97500 SH SOLE 97500 0 0
BELL ATLANTIC COM 077853109 83275 1273800 SH DEFINED 04 1273800 0 0
BELL ATLANTIC COM 077853109 977 14950 SH DEFINED 06 14950 0 0
BESTFOODS COM 08658U101 5940 120000 SH DEFINED 120000 0 0
BESTFOODS COM 08658U101 6960 140600 SH DEFINED 01 140600 0 0
BESTFOODS COM 08658U101 11850 239400 SH DEFINED 03 239400 0 0
BESTFOODS COM 08658U101 78953 1595000 SH DEFINED 04 1595000 0 0
BLUGREEN CORP COM 096231105 4832 899000 SH DEFINED 04 899000 0 0
BOEING CO COM 097023105 2408 54500 SH SOLE 54500 0 0
BOEING CO COM 097023105 4419 100000 SH DEFINED 100000 0 0
BOEING CO COM 097023105 2209 50000 SH DEFINED 01 50000 0 0
BOEING CO COM 097023105 4379 99100 SH DEFINED 04 99100 0 0
BOEING CO COM 097023105 10605 240000 SH DEFINED 05 240000 0 0
BOEING CO COM 097023105 981 22206 SH DEFINED 06 22206 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4959 70400 SH SOLE 70400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 89061 1264400 SH DEFINED 04 1264400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2163 30708 SH DEFINED 06 30708 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 679 21900 SH SOLE 21900 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 20609 664800 SH DEFINED 04 664800 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 1473 47520 SH DEFINED 06 47520 0 0
BURLINGTON RESOURCES COM 122014103 241 5576 SH DEFINED 06 5576 0 0
CSX CORP COM 126408103 1134 25000 SH DEFINED 25000 0 0
CSX CORP COM 126408103 9983 220000 SH DEFINED 01 220000 0 0
CADENCE DESIGN SYS INC COM 127387108 7293 572000 SH SOLE 572000 0 0
CADENCE DESIGN SYS INC COM 127387108 13261 1040100 SH DEFINED 04 1040100 0 0
CADENCE DESIGN SYS INC COM 127387108 281 22025 SH DEFINED 06 22025 0 0
CAMBRIDGE TECH PARTNERS INC COM 132524109 2643 150500 SH SOLE 150500 0 0
CAMBRIDGE TECH PARTNERS INC COM 132524109 5091 289900 SH DEFINED 04 289900 0 0
ALZA CORP 05/01/06 BOND CV 5.0%06 022615AD0 3416 2500000 PRN DEFINED 04 2500000 0 0
APEX PC SOLUTIONS INC COM 037945102 820 40000 SH DEFINED 04 40000 0 0
CAVANAUGHS HOSPITALITY CORP COM 149564106 1985 235300 SH DEFINED 04 235300 0 0
CELLSTAR CORP COM 150925105 12770 1621585 SH DEFINED 04 1621585 0 0
CENTRAL GARDEN & PET CO COM 153527106 4777 466000 SH DEFINED 04 466000 0 0
CENTRAL PARKING CORP. COM 154785109 3538 103300 SH SOLE 103300 0 0
CENTRAL PARKING CORP. COM 154785109 411 12000 SH DEFINED 02 12000 0 0
CENTRAL PARKING CORP. COM 154785109 2627 76700 SH DEFINED 04 76700 0 0
CHAMPIONSHIP AUTO RACING COM 158711101 5565 185900 SH DEFINED 04 185900 0 0
CHANCELLOR MEDIA CORP CL A COM 158915108 12166 220700 SH SOLE 220700 0 0
CHANCELLOR MEDIA CORP CL A COM 158915108 145864 2646054 SH DEFINED 04 2646054 0 0
CHART INDUSTRIES, INC. COM 16115Q100 6360 807600 SH DEFINED 04 807600 0 0
CHASE MANHATTAN NEW COM 16161A108 13438 155132 SH SOLE 155132 0 0
CHASE MANHATTAN NEW COM 16161A108 4643 53600 SH DEFINED 01 53600 0 0
CHASE MANHATTAN NEW COM 16161A108 1784 20600 SH DEFINED 02 20600 0 0
CHASE MANHATTAN NEW COM 16161A108 98335 1135180 SH DEFINED 04 1135180 0 0
CHASE MANHATTAN NEW COM 16161A108 19058 220000 SH DEFINED 05 220000 0 0
CHASE MANHATTAN NEW COM 16161A108 1063 12270 SH DEFINED 06 12270 0 0
CHEVRON CORP COM 166751107 9506 100000 SH SOLE 100000 0 0
CHEVRON CORP COM 166751107 5228 55000 SH DEFINED 55000 0 0
CHEVRON CORP COM 166751107 14259 150000 SH DEFINED 02 150000 0 0
CHEVRON CORP COM 166751107 12206 128400 SH DEFINED 03 128400 0 0
CHEVRON CORP COM 166751107 1909 20086 SH DEFINED 06 20086 0 0
CIBER INC COM 17163B102 3542 185200 SH SOLE 185200 0 0
CIBER INC COM 17163B102 4753 248500 SH DEFINED 04 248500 0 0
CINCINNATI BELL INC COM 171870108 716 28700 SH DEFINED 02 28700 0 0
CISCO SYSTEMS INC COM 17275R102 3792 58844 SH DEFINED 06 58844 0 0
CINTAS CORP COM 172908105 5375 80000 SH SOLE 80000 0 0
CITIGROUP INC COM 172967101 1247 26250 SH SOLE 26250 0 0
CITIGROUP INC COM 172967101 16031 337500 SH DEFINED 03 337500 0 0
CITIGROUP INC COM 172967101 68400 1440000 SH DEFINED 04 1440000 0 0
CITIGROUP INC COM 172967101 509 10725 SH DEFINED 06 10725 0 0
RADIAN GROUP INC COM 750236101 2275 46600 SH SOLE 46600 0 0
CLAYTON HOMES INC COM 184190106 801 70000 SH SOLE 70000 0 0
COCA COLA CO COM 191216100 1341 21636 SH DEFINED 06 21636 0 0
COLGATE-PALMOLIVE COM 194162103 8747 88800 SH DEFINED 01 88800 0 0
COLGATE-PALMOLIVE COM 194162103 9850 100000 SH DEFINED 03 100000 0 0
COLGATE-PALMOLIVE COM 194162103 12923 131200 SH DEFINED 05 131200 0 0
COLGATE-PALMOLIVE COM 194162103 414 4200 SH DEFINED 06 4200 0 0
COMPASS INTERNATIONAL SVCS COM 20450K108 6049 864200 SH DEFINED 04 864200 0 0
COMPTEK RESEARCH INC COM 204682108 360 44700 SH DEFINED 04 44700 0 0
CONAGRA INC COM 205887102 15456 580504 SH SOLE 580504 0 0
CONAGRA INC COM 205887102 6417 241000 SH DEFINED 02 241000 0 0
CONAGRA INC COM 205887102 9665 363000 SH DEFINED 03 363000 0 0
CONAGRA INC COM 205887102 11411 428600 SH DEFINED 04 428600 0 0
CONAGRA INC COM 205887102 1003 37675 SH DEFINED 06 37675 0 0
COMPUTER HORIZONS CORP COM 205908106 2003 145000 SH SOLE 145000 0 0
COMPUTER HORIZONS CORP COM 205908106 11785 853200 SH DEFINED 04 853200 0 0
CONCEPTS DIRECT INC COM 206013104 8461 914700 SH DEFINED 04 914700 0 0
CONSECO FINANCIAL TRUST COM 208464107 13271 436000 SH SOLE 436000 0 0
CONSECO FINANCIAL TRUST COM 208464107 145792 4789866 SH DEFINED 04 4789866 0 0
CONSECO FINANCIAL TRUST 7.0000 PFD CV 208464602 1861 46300 SH DEFINED 04 46300 0 0
CORIXA CORP COM 21887F100 3456 194000 SH DEFINED 04 194000 0 0
CORNING INC COM 219350105 3506 50000 SH DEFINED 50000 0 0
CORNING INC COM 219350105 14025 200000 SH DEFINED 01 200000 0 0
CORNING INC COM 219350105 19109 272500 SH DEFINED 03 272500 0 0
CORNING INC COM 219350105 1201 17120 SH DEFINED 06 17120 0 0
COSTCO COMPANIES INC COM 22160Q102 3923 49000 SH DEFINED 04 49000 0 0
CRANE COMPANY COM 224399105 9873 314062 SH SOLE 314062 0 0
CRANE COMPANY COM 224399105 5305 168750 SH DEFINED 168750 0 0
CRANE COMPANY COM 224399105 1092 34725 SH DEFINED 02 34725 0 0
CRANE COMPANY COM 224399105 6762 215080 SH DEFINED 03 215080 0 0
CRANE COMPANY COM 224399105 9852 313395 SH DEFINED 04 313395 0 0
CRANE COMPANY COM 224399105 12861 409087 SH DEFINED 05 409087 0 0
CRANE COMPANY COM 224399105 1128 35895 SH DEFINED 06 35895 0 0
CREDITRUST CORPORATION COM 225429109 38148 1374700 SH DEFINED 04 1374700 0 0
CRYOLIFE INC COM 228903100 3345 273100 SH DEFINED 04 273100 0 0
CULLEN/FROST BANKERS INC COM 229899109 981 35600 SH DEFINED 02 35600 0 0
RESEARCH IN MOTION COM 760975102 3886 191900 SH SOLE 191900 0 0
RESEARCH IN MOTION COM 760975102 11520 568900 SH DEFINED 04 568900 0 0
DAMARK INTERNATIONAL INC COM 235691102 9439 1127100 SH DEFINED 04 1127100 0 0
DANA CORPORATION COM 235811106 903 19600 SH SOLE 19600 0 0
DATASCOPE CORP COM 238113104 4510 140400 SH DEFINED 04 140400 0 0
DAYTON-HUDSON COM 239753106 9425 145000 SH DEFINED 02 145000 0 0
DAYTON-HUDSON COM 239753106 32825 505000 SH DEFINED 05 505000 0 0
DAYTON-HUDSON COM 239753106 371 5700 SH DEFINED 06 5700 0 0
DEAN FOODS CO COM 242361103 5216 125500 SH SOLE 125500 0 0
DEAN FOODS CO COM 242361103 8741 210300 SH DEFINED 04 210300 0 0
DEERE & CO COM 244199105 9601 245000 SH DEFINED 02 245000 0 0
VENTANA MEDICAL SYSTEMS COM 92276H106 2869 150000 SH DEFINED 04 150000 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 4909 170000 SH SOLE 170000 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 875 30300 SH DEFINED 02 30300 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 490 16955 SH DEFINED 06 16955 0 0
DIEBOLD INC COM 253651103 2228 77500 SH SOLE 77500 0 0
DIEBOLD INC COM 253651103 739 25700 SH DEFINED 02 25700 0 0
THE WALT DISNEY CO COM 254687106 6914 224400 SH SOLE 224400 0 0
THE WALT DISNEY CO COM 254687106 45797 1486300 SH DEFINED 04 1486300 0 0
THE WALT DISNEY CO COM 254687106 1738 56410 SH DEFINED 06 56410 0 0
DORAL FINANCIAL CORP COM 25811P100 9807 568535 SH DEFINED 04 568535 0 0
DOVER CORP COM 260003108 50904 1454400 SH DEFINED 04 1454400 0 0
DOVER CORP COM 260003108 553 15810 SH DEFINED 06 15810 0 0
DUPONT (EI) DE NEMOURS COM 263534109 8348 122200 SH SOLE 122200 0 0
DUPONT (EI) DE NEMOURS COM 263534109 2733 40000 SH DEFINED 01 40000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 66837 978400 SH DEFINED 04 978400 0 0
DUPONT (EI) DE NEMOURS COM 263534109 16395 240000 SH DEFINED 05 240000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 1071 15685 SH DEFINED 06 15685 0 0
DUKE ENERGY CORP COM 264399106 3593 66000 SH DEFINED 02 66000 0 0
DUKE ENERGY CORP COM 264399106 19443 357157 SH DEFINED 05 357157 0 0
DUKE ENERGY CORP COM 264399106 256 4695 SH DEFINED 06 4695 0 0
DURA PHARMACEUTICALS COM 26632S109 31853 2668300 SH DEFINED 04 2668300 0 0
DYNAMEX INC COM 26784F103 1972 685800 SH DEFINED 04 685800 0 0
EATON CORP COM 278058102 1288 14000 SH DEFINED 14000 0 0
EATON CORP COM 278058102 2576 28000 SH DEFINED 02 28000 0 0
EATON CORP COM 278058102 10672 116000 SH DEFINED 05 116000 0 0
3DFX INTERACTIVE INC COM 88553X103 602 38500 SH DEFINED 04 38500 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 229 4050 SH DEFINED 06 4050 0 0
EMERITUS CORP COM 291005106 942 95400 SH SOLE 95400 0 0
EMERITUS CORP COM 291005106 2163 219000 SH DEFINED 04 219000 0 0
EMERSON ELECTRIC CO COM 291011104 5722 91000 SH SOLE 91000 0 0
EMERSON ELECTRIC CO COM 291011104 88371 1405500 SH DEFINED 04 1405500 0 0
EMERSON ELECTRIC CO COM 291011104 580 9223 SH DEFINED 06 9223 0 0
EMISPHERE TECHNOLOGIES COM 291345106 5669 802635 SH DEFINED 04 802635 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 4251 86100 SH SOLE 86100 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 74724 1513400 SH DEFINED 04 1513400 0 0
BLUE RHINO CORP COM 095811105 4793 521700 SH DEFINED 04 521700 0 0
EQUITABLE COMPANIES INC. COM 29444G107 2479 37000 SH SOLE 37000 0 0
EQUITRAC CORP COM 294599105 7371 390500 SH DEFINED 04 390500 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 2253 50000 SH SOLE 50000 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 8882 197100 SH DEFINED 04 197100 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 7886 175000 SH DEFINED 05 175000 0 0
ACE LTD.. COM G0070K103 1798 63656 SH DEFINED 02 63656 0 0
EXPEDITORS INTL' COM 302130109 3093 113500 SH DEFINED 04 113500 0 0
EXXON CORP COM 302290101 1157 15000 SH SOLE 15000 0 0
EXXON CORP COM 302290101 6170 80000 SH DEFINED 80000 0 0
EXXON CORP COM 302290101 10636 137900 SH DEFINED 02 137900 0 0
EXXON CORP COM 302290101 12032 156000 SH DEFINED 03 156000 0 0
EXXON CORP COM 302290101 37174 482000 SH DEFINED 04 482000 0 0
EXXON CORP COM 302290101 2268 29402 SH DEFINED 06 29402 0 0
FAMILY GOLF CENTERS INC. COM 30701A106 2111 274550 SH SOLE 274550 0 0
FAMILY GOLF CENTERS INC. COM 30701A106 28611 3721700 SH DEFINED 04 3721700 0 0
FAMILY GOLF CENTERS INC. 5.75% BOND CV 5.75%04 30701AAA4 7317 1500000 PRN DEFINED 04 1500000 0 0
FAMILY GOLF CENTERS INC. 5.75% BOND CV 5.75%04 30701AAC0 2990 4700000 PRN DEFINED 04 4700000 0 0
FHLMC COM 313400301 9280 160000 SH DEFINED 160000 0 0
FHLMC COM 313400301 59508 1026000 SH DEFINED 04 1026000 0 0
FANNIE MAE COM 313586109 9067 132600 SH SOLE 132600 0 0
FANNIE MAE COM 313586109 10256 150000 SH DEFINED 01 150000 0 0
FANNIE MAE COM 313586109 31329 458200 SH DEFINED 03 458200 0 0
FANNIE MAE COM 313586109 115293 1686185 SH DEFINED 04 1686185 0 0
FANNIE MAE COM 313586109 1776 25972 SH DEFINED 06 25972 0 0
FEDERAL SIGNAL CORP COM 313855108 305 14410 SH DEFINED 06 14410 0 0
FINOVA GROUP INC COM 317928109 23486 446293 SH DEFINED 04 446293 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 4256 155100 SH SOLE 155100 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 1509 55000 SH DEFINED 55000 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 2058 75000 SH DEFINED 01 75000 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 5257 191600 SH DEFINED 02 191600 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 10937 398600 SH DEFINED 04 398600 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 483 17610 SH DEFINED 06 17610 0 0
FIRST TENNESSEE NATIONAL CORP COM 337162101 881 23000 SH DEFINED 02 23000 0 0
FIRST UNION CORP COM 337358105 1103 23400 SH SOLE 23400 0 0
THE FIRST YEARS INC COM 337610109 1767 117800 SH DEFINED 04 117800 0 0
FIRST SERVICE CORP COM 33761N109 11805 774100 SH DEFINED 04 774100 0 0
FORT JAMES CORPORATION COM 347471104 3170 83700 SH DEFINED 01 83700 0 0
FORT JAMES CORPORATION COM 347471104 6858 181080 SH DEFINED 05 181080 0 0
REGIS CORP COM 758932107 1088 57000 SH DEFINED 04 57000 0 0
FRENCH FRAGRANCES COM 357658103 472 64600 SH SOLE 64600 0 0
FRENCH FRAGRANCES COM 357658103 8533 1166900 SH DEFINED 04 1166900 0 0
FRENCH FRAGRANCES COM 357658103 82 11200 SH DEFINED 06 11200 0 0
FUNCO,INC. COM 360762108 9576 519400 SH DEFINED 04 519400 0 0
GATX CORP COM 361448103 4688 123166 SH DEFINED 01 123166 0 0
GATX CORP COM 361448103 9625 252868 SH DEFINED 04 252868 0 0
GATX CORP COM 361448103 10697 281048 SH DEFINED 05 281048 0 0
GTE CORP COM 362320103 10870 143500 SH SOLE 143500 0 0
GTE CORP COM 362320103 8151 107600 SH DEFINED 02 107600 0 0
GTE CORP COM 362320103 21740 287000 SH DEFINED 04 287000 0 0
GTE CORP COM 362320103 20801 274600 SH DEFINED 05 274600 0 0
GTE CORP COM 362320103 1188 15680 SH DEFINED 06 15680 0 0
GANNETT CO INC COM 364730101 3569 50000 SH DEFINED 50000 0 0
GANNETT CO INC COM 364730101 5282 74000 SH DEFINED 01 74000 0 0
GANNETT CO INC COM 364730101 9350 131000 SH DEFINED 02 131000 0 0
GANNETT CO INC COM 364730101 10349 145000 SH DEFINED 03 145000 0 0
GANNETT CO INC COM 364730101 85222 1194000 SH DEFINED 04 1194000 0 0
GANNETT CO INC COM 364730101 296 4144 SH DEFINED 06 4144 0 0
GENERAL ELEC CO COM 369604103 1085 9600 SH SOLE 9600 0 0
GENERAL ELEC CO COM 369604103 9040 80000 SH DEFINED 80000 0 0
GENERAL ELEC CO COM 369604103 4271 37800 SH DEFINED 02 37800 0 0
GENERAL ELEC CO COM 369604103 92691 820270 SH DEFINED 04 820270 0 0
GENERAL ELEC CO COM 369604103 13108 116000 SH DEFINED 05 116000 0 0
GENERAL ELEC CO COM 369604103 5144 45518 SH DEFINED 06 45518 0 0
GILLETTE COMPANY COM 375766102 1891 46116 SH DEFINED 06 46116 0 0
GUIDANT CORP COM 401698105 920 18000 SH SOLE 18000 0 0
HA-LO INDUSTRIES INC. COM 404429102 981 99300 SH DEFINED 04 99300 0 0
HAEMONETICS CORP/MASS COM 405024100 4841 241300 SH DEFINED 04 241300 0 0
HALL KINION & ASSOC. COM 406069104 4467 638100 SH SOLE 638100 0 0
HALL KINION & ASSOC. COM 406069104 8935 1276400 SH DEFINED 04 1276400 0 0
HALLIBURTON CO COM 406216101 6833 151000 SH SOLE 151000 0 0
HALLIBURTON CO COM 406216101 10408 230000 SH DEFINED 01 230000 0 0
HALLIBURTON CO COM 406216101 2941 65000 SH DEFINED 02 65000 0 0
HALLIBURTON CO COM 406216101 9955 220000 SH DEFINED 03 220000 0 0
HALLIBURTON CO COM 406216101 6869 151800 SH DEFINED 04 151800 0 0
HARLEY-DAVIDSON INC. COM 412822108 544 10000 SH DEFINED 06 10000 0 0
HAROLD'S STORES INC. COM 413353103 4948 761283 SH DEFINED 04 761283 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 4082 70000 SH SOLE 70000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 5831 100000 SH DEFINED 01 100000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 6414 110000 SH DEFINED 02 110000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 11989 205600 SH DEFINED 03 205600 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 53613 919400 SH DEFINED 04 919400 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 910 15600 SH DEFINED 06 15600 0 0
HAWTHORNE FINANCIAL CORP COM 420542102 1110 68300 SH DEFINED 04 68300 0 0
HEINZ H J CO COM 423074103 1003 20000 SH DEFINED 01 20000 0 0
HEINZ H J CO COM 423074103 11443 228285 SH DEFINED 02 228285 0 0
HERITAGE FINANCIAL CORP COM 42722X106 927 108300 SH DEFINED 04 108300 0 0
HEWLETT-PACKARD CO COM 428236103 9075 90300 SH SOLE 90300 0 0
HEWLETT-PACKARD CO COM 428236103 3015 30000 SH DEFINED 30000 0 0
HEWLETT-PACKARD CO COM 428236103 5327 53000 SH DEFINED 01 53000 0 0
HEWLETT-PACKARD CO COM 428236103 8543 85000 SH DEFINED 02 85000 0 0
HEWLETT-PACKARD CO COM 428236103 25628 255000 SH DEFINED 03 255000 0 0
HEWLETT-PACKARD CO COM 428236103 94111 936425 SH DEFINED 04 936425 0 0
HEWLETT-PACKARD CO COM 428236103 1613 16048 SH DEFINED 06 16048 0 0
HOME PRODUCTS INTL INC COM 437305105 4158 489200 SH DEFINED 04 489200 0 0
HUBBELL INC CLASS B COM 443510201 1180 26000 SH DEFINED 26000 0 0
HUBBELL INC CLASS B COM 443510201 8771 193300 SH DEFINED 02 193300 0 0
HUBBELL INC CLASS B COM 443510201 12687 279600 SH DEFINED 05 279600 0 0
IMAX CORP COM 45245E109 1609 71500 SH DEFINED 04 71500 0 0
INGERSOLL RAND CO COM 456866102 4847 75000 SH SOLE 75000 0 0
INGERSOLL RAND CO COM 456866102 2585 40000 SH DEFINED 40000 0 0
INGERSOLL RAND CO COM 456866102 17772 275000 SH DEFINED 01 275000 0 0
INGERSOLL RAND CO COM 456866102 8476 131150 SH DEFINED 02 131150 0 0
INGLES MARKETS COM 457030104 1946 127600 SH DEFINED 04 127600 0 0
INNERDYNE INC. COM 45764D102 608 304000 SH DEFINED 04 304000 0 0
INNOTRAC CORP COM 45767M109 2217 109500 SH SOLE 109500 0 0
INNOTRAC CORP COM 45767M109 16396 809700 SH DEFINED 04 809700 0 0
INTEL CORP COM 458140100 9336 156900 SH SOLE 156900 0 0
INTEL CORP COM 458140100 5058 85000 SH DEFINED 02 85000 0 0
INTEL CORP COM 458140100 115733 1945100 SH DEFINED 04 1945100 0 0
INTEL CORP COM 458140100 11900 200000 SH DEFINED 05 200000 0 0
INTEL CORP COM 458140100 4528 76107 SH DEFINED 06 76107 0 0
INTELLIQUEST INFORMATION GRP COM 45816H101 1872 249600 SH SOLE 249600 0 0
INTELLIQUEST INFORMATION GRP COM 45816H101 9711 1294800 SH DEFINED 04 1294800 0 0
INTERACTIVE OBJECTS, INC. COM 45839B107 79 30000 SH DEFINED 05 30000 0 0
INTERNATIONAL AIRCRAFT INV. COM 458860103 1913 270900 SH DEFINED 04 270900 0 0
INTL COMFORT PRODUCTS CORP COM 458978103 388 34100 SH DEFINED 04 34100 0 0
INTL BUSINESS MACHINES COM 459200101 1163 9000 SH SOLE 9000 0 0
INTL BUSINESS MACHINES COM 459200101 66176 512000 SH DEFINED 04 512000 0 0
INTL BUSINESS MACHINES COM 459200101 329 2542 SH DEFINED 06 2542 0 0
INTERNATIONAL PAPER CO COM 460146103 3889 77000 SH SOLE 77000 0 0
INTERNATIONAL PAPER CO COM 460146103 6843 135500 SH DEFINED 04 135500 0 0
INTERPUBLIC GROUP COS INC. COM 460690100 4591 53000 SH SOLE 53000 0 0
INTERPUBLIC GROUP COS INC. COM 460690100 4764 55000 SH DEFINED 55000 0 0
INTERPUBLIC GROUP COS INC. COM 460690100 5631 65000 SH DEFINED 02 65000 0 0
INTERPUBLIC GROUP COS INC. COM 460690100 8342 96300 SH DEFINED 04 96300 0 0
INTERPUBLIC GROUP COS INC. COM 460690100 15593 180000 SH DEFINED 05 180000 0 0
IRON MOUNTAIN INC COM 46284P104 5121 178900 SH SOLE 178900 0 0
IRON MOUNTAIN INC COM 46284P104 26515 926300 SH DEFINED 04 926300 0 0
JOHNSON & JOHNSON COM 478160104 13916 142000 SH SOLE 142000 0 0
JOHNSON & JOHNSON COM 478160104 9800 100000 SH DEFINED 100000 0 0
JOHNSON & JOHNSON COM 478160104 13524 138000 SH DEFINED 01 138000 0 0
JOHNSON & JOHNSON COM 478160104 8036 82000 SH DEFINED 02 82000 0 0
JOHNSON & JOHNSON COM 478160104 107026 1092100 SH DEFINED 04 1092100 0 0
JOHNSON & JOHNSON COM 478160104 3771 38481 SH DEFINED 06 38481 0 0
KANSAS CITY SOUTHERN INDS COM 485170104 1085 17000 SH DEFINED 02 17000 0 0
KANSAS CITY SOUTHERN INDS COM 485170104 902 14130 SH DEFINED 06 14130 0 0
KEYCORP (NEW) COM 493267108 5236 163000 SH SOLE 163000 0 0
KEYCORP (NEW) COM 493267108 8847 275400 SH DEFINED 04 275400 0 0
KEYCORP (NEW) COM 493267108 905 28185 SH DEFINED 06 28185 0 0
KIMBERLY CLARK CORP COM 494368103 13401 235100 SH SOLE 235100 0 0
KIMBERLY CLARK CORP COM 494368103 8550 150000 SH DEFINED 150000 0 0
KIMBERLY CLARK CORP COM 494368103 4389 77000 SH DEFINED 01 77000 0 0
KIMBERLY CLARK CORP COM 494368103 5985 105000 SH DEFINED 02 105000 0 0
KIMBERLY CLARK CORP COM 494368103 10260 180000 SH DEFINED 03 180000 0 0
KIMBERLY CLARK CORP COM 494368103 117146 2055200 SH DEFINED 04 2055200 0 0
KIMBERLY CLARK CORP COM 494368103 1007 17666 SH DEFINED 06 17666 0 0
KRAUSE'S FURNITURE, INC. COM 500760202 1023 348400 SH DEFINED 04 348400 0 0
KROGER CO COM 501044101 4191 150000 SH SOLE 150000 0 0
KROGER CO COM 501044101 3366 120500 SH DEFINED 04 120500 0 0
KROGER CO COM 501044101 264 9440 SH DEFINED 06 9440 0 0
LANCER CORP-TX COM 514614106 1235 147500 SH DEFINED 04 147500 0 0
LANDAUER,INC COM 51476K103 8059 273200 SH DEFINED 04 273200 0 0
LANDAUER,INC COM 51476K103 266 9030 SH DEFINED 06 9030 0 0
LIBERTY PROPERTY TRUST COM 531172104 2537 102000 SH SOLE 102000 0 0
LIBERTY PROPERTY TRUST COM 531172104 299 12000 SH DEFINED 02 12000 0 0
LIBERTY PROPERTY TRUST COM 531172104 8806 354000 SH DEFINED 04 354000 0 0
LIFELINE SYSTEMS INC. COM 532192101 14350 745450 SH DEFINED 04 745450 0 0
LINEAR TECHNOLOGY CORP COM 535678106 538 8000 SH DEFINED 06 8000 0 0
LITCHFIELD FINANCIAL CORP COM 536619109 2456 144975 SH DEFINED 04 144975 0 0
LOCKHEED MARTIN CORP COM 539830109 5029 135000 SH SOLE 135000 0 0
LOCKHEED MARTIN CORP COM 539830109 43113 1157400 SH DEFINED 04 1157400 0 0
LOCKHEED MARTIN CORP COM 539830109 275 7395 SH DEFINED 06 7395 0 0
MUSICLAND STORES CORP COM 62758B109 621 70000 SH DEFINED 04 70000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 920 13648 SH DEFINED 06 13648 0 0
MBNA CORP COM 55262L100 345 11260 SH DEFINED 06 11260 0 0
MCI WORLDCOM INC COM 55268B106 3709 43000 SH SOLE 43000 0 0
MCI WORLDCOM INC COM 55268B106 67189 779000 SH DEFINED 04 779000 0 0
MCI WORLDCOM INC COM 55268B106 408 4730 SH DEFINED 06 4730 0 0
MAIL-WELL INC COM 560321200 2023 125000 SH SOLE 125000 0 0
MAIL-WELL INC COM 560321200 47255 2919200 SH DEFINED 04 2919200 0 0
MAY DEPT STORES CO COM 577778103 5218 127650 SH SOLE 127650 0 0
MAY DEPT STORES CO COM 577778103 8339 204000 SH DEFINED 204000 0 0
MAY DEPT STORES CO COM 577778103 7971 195000 SH DEFINED 02 195000 0 0
MAY DEPT STORES CO COM 577778103 69889 1709825 SH DEFINED 04 1709825 0 0
MAY DEPT STORES CO COM 577778103 11711 286500 SH DEFINED 05 286500 0 0
MAY DEPT STORES CO COM 577778103 1416 34640 SH DEFINED 06 34640 0 0
MCDONALDS CORP COM 580135101 2630 63963 SH DEFINED 06 63963 0 0
MCKESSON HBOC INC COM 58155Q103 483 15000 SH DEFINED 02 15000 0 0
MEDIAONE GROUP INC COM 58440J104 312 4200 SH DEFINED 06 4200 0 0
MERCANTILE BANCORP COM 587342106 4338 75937 SH DEFINED 75937 0 0
MERCANTILE BANCORP COM 587342106 19633 343687 SH DEFINED 02 343687 0 0
MERCK AND CO.,INC. COM 589331107 3034 41000 SH SOLE 41000 0 0
MERCK AND CO.,INC. COM 589331107 5520 74600 SH DEFINED 01 74600 0 0
MERCK AND CO.,INC. COM 589331107 4144 56000 SH DEFINED 02 56000 0 0
MERCK AND CO.,INC. COM 589331107 88134 1191000 SH DEFINED 04 1191000 0 0
MERCK AND CO.,INC. COM 589331107 22940 310000 SH DEFINED 05 310000 0 0
MERCK AND CO.,INC. COM 589331107 2139 28906 SH DEFINED 06 28906 0 0
MICROS SYSTEMS INC COM 594901100 10533 309800 SH SOLE 309800 0 0
MICROS SYSTEMS INC COM 594901100 59892 1761528 SH DEFINED 04 1761528 0 0
MICROS SYSTEMS INC COM 594901100 938 27590 SH DEFINED 06 27590 0 0
MICROSOFT CORP COM 594918104 104455 1158200 SH DEFINED 04 1158200 0 0
MICROSOFT CORP COM 594918104 15065 167040 SH DEFINED 06 167040 0 0
MINNESOTA MINING & MFG CO COM 604059105 4434 51000 SH SOLE 51000 0 0
MINNESOTA MINING & MFG CO COM 604059105 2608 30000 SH DEFINED 02 30000 0 0
MINNESOTA MINING & MFG CO COM 604059105 4608 53000 SH DEFINED 03 53000 0 0
MINNESOTA MINING & MFG CO COM 604059105 15014 172700 SH DEFINED 04 172700 0 0
MINNESOTA MINING & MFG CO COM 604059105 13649 157000 SH DEFINED 05 157000 0 0
MINNESOTA MINING & MFG CO COM 604059105 378 4345 SH DEFINED 06 4345 0 0
MOBIL CORP COM 607059102 14068 142100 SH SOLE 142100 0 0
MOBIL CORP COM 607059102 7128 72000 SH DEFINED 72000 0 0
MOBIL CORP COM 607059102 5168 52200 SH DEFINED 01 52200 0 0
MOBIL CORP COM 607059102 70567 712800 SH DEFINED 04 712800 0 0
MOBIL CORP COM 607059102 16315 164800 SH DEFINED 05 164800 0 0
MOBIL CORP COM 607059102 2018 20385 SH DEFINED 06 20385 0 0
MOLEX INC - CL A COM 608554200 576 18300 SH DEFINED 02 18300 0 0
MONRO MUFFLER BRAKE INC COM 610236101 433 54137 SH DEFINED 04 54137 0 0
MONSANTO CO COM 611662107 8506 215000 SH DEFINED 02 215000 0 0
MONSANTO CO COM 611662107 7978 201650 SH DEFINED 05 201650 0 0
J P MORGAN & CO INC COM 616880100 4089 29100 SH SOLE 29100 0 0
J P MORGAN & CO INC COM 616880100 15617 111150 SH DEFINED 03 111150 0 0
J P MORGAN & CO INC COM 616880100 717 5100 SH DEFINED 06 5100 0 0
MORRISON KNUDSEN CORP COM 61844A109 2099 203500 SH DEFINED 04 203500 0 0
MOTORCAR PARTS & ACCESORIES COM 620071100 352 65500 SH DEFINED 04 65500 0 0
MOTOROLA INC COM 620076109 2085 22000 SH DEFINED 22000 0 0
MOTOROLA INC COM 620076109 9665 102000 SH DEFINED 02 102000 0 0
MOTOROLA INC COM 620076109 9570 101000 SH DEFINED 03 101000 0 0
MOTOROLA INC COM 620076109 482 5090 SH DEFINED 06 5090 0 0
MYLAN LABS COM 628530107 13025 491500 SH SOLE 491500 0 0
MYLAN LABS COM 628530107 1116 42100 SH DEFINED 02 42100 0 0
MYLAN LABS COM 628530107 35934 1356000 SH DEFINED 04 1356000 0 0
MYLAN LABS COM 628530107 805 30395 SH DEFINED 06 30395 0 0
NCO GROUP INC COM 628858102 35347 930175 SH DEFINED 04 930175 0 0
NPC INTERNATIONAL INC COM 629360306 6939 451300 SH DEFINED 04 451300 0 0
NASTECH PHARMACEUTICAL CO COM 631728409 3561 1075000 SH DEFINED 04 1075000 0 0
NATL BANCORP OF ALASKA INC COM 632587101 212 8000 SH DEFINED 06 8000 0 0
NAVIGANT INTERNATIONAL INC COM 63935R108 2029 257600 SH DEFINED 04 257600 0 0
NEW CENTURY ENERGIES INC COM 64352U103 4910 126500 SH SOLE 126500 0 0
NEW CENTURY ENERGIES INC COM 64352U103 1242 32000 SH DEFINED 32000 0 0
NEW CENTURY ENERGIES INC COM 64352U103 1553 40000 SH DEFINED 01 40000 0 0
NEW CENTURY ENERGIES INC COM 64352U103 388 10000 SH DEFINED 02 10000 0 0
NEW CENTURY ENERGIES INC COM 64352U103 6055 156000 SH DEFINED 04 156000 0 0
NEW CENTURY ENERGIES INC COM 64352U103 446 11485 SH DEFINED 06 11485 0 0
THE NEW YORK TIMES COMPANY CL COM 650111107 4638 126000 SH SOLE 126000 0 0
THE NEW YORK TIMES COMPANY CL COM 650111107 7778 211300 SH DEFINED 04 211300 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 782 30000 SH DEFINED 04 30000 0 0
NEXTLINK COMMUNICATIONS CL A COM 65333H707 3012 40500 SH DEFINED 04 40500 0 0
NICOR INC COM 654086107 929 24400 SH SOLE 24400 0 0
NISOURCE INC COM 65473P105 8467 328000 SH SOLE 328000 0 0
NISOURCE INC COM 65473P105 1549 60000 SH DEFINED 60000 0 0
NISOURCE INC COM 65473P105 6324 245000 SH DEFINED 01 245000 0 0
NISOURCE INC COM 65473P105 12906 500000 SH DEFINED 03 500000 0 0
NISOURCE INC COM 65473P105 15227 589900 SH DEFINED 04 589900 0 0
NISOURCE INC COM 65473P105 628 24345 SH DEFINED 06 24345 0 0
NORDSTROM INC COM 655664100 245 7300 SH DEFINED 06 7300 0 0
NORFOLK SOUTHERN CORP COM 655844108 2202 73100 SH DEFINED 02 73100 0 0
NORFOLK SOUTHERN CORP COM 655844108 12653 420000 SH DEFINED 05 420000 0 0
NORTEK INC COM 656559101 15947 509300 SH DEFINED 04 509300 0 0
NORTEL NETWORKS CORP COM 656569100 7900 91000 SH SOLE 91000 0 0
NORTEL NETWORKS CORP COM 656569100 7587 87400 SH DEFINED 04 87400 0 0
NORTEL NETWORKS CORP COM 656569100 281 3240 SH DEFINED 06 3240 0 0
NORTHWEST AIRLINES CORP COM 667280101 1723 53000 SH DEFINED 04 53000 0 0
NORTHWEST NATURAL GAS COMPANY COM 667655104 279 11560 SH DEFINED 06 11560 0 0
NU SKIN ENTERPRISES INC. CL A COM 67018T105 1531 76800 SH SOLE 76800 0 0
NU SKIN ENTERPRISES INC. CL A COM 67018T105 61290 3074100 SH DEFINED 04 3074100 0 0
OFFICEMAX INC COM 67622M108 1194 99500 SH DEFINED 04 99500 0 0
1-800 CONTACTS INC COM 681977104 3000 160000 SH DEFINED 04 160000 0 0
ONYX SOFTWARE COM 683402101 1514 70000 SH DEFINED 04 70000 0 0
OPEN PLAN SYSTEMS INC COM 683709109 747 331900 SH DEFINED 04 331900 0 0
OPTIMAL ROBOTICS CORP COM 68388R208 2461 247600 SH DEFINED 04 247600 0 0
ORTHALLIANCE INC CLASS A COM 687913103 243 33000 SH DEFINED 04 33000 0 0
OWENS CORNING COM 69073F103 736 21400 SH DEFINED 02 21400 0 0
PCD INC. COM 69318P106 5451 495500 SH DEFINED 04 495500 0 0
PPG INDUSTRIES COM 693506107 2363 40000 SH DEFINED 40000 0 0
PPG INDUSTRIES COM 693506107 2363 40000 SH DEFINED 01 40000 0 0
PPG INDUSTRIES COM 693506107 11813 200000 SH DEFINED 03 200000 0 0
PACCAR INC COM 693718108 13344 250012 SH DEFINED 05 250012 0 0
PACCAR INC COM 693718108 1264 23687 SH DEFINED 06 23687 0 0
PACIFIC CENTURY FINL CORP COM 694058108 13528 627400 SH DEFINED 01 627400 0 0
PAINE WEBBER COM 695629105 842 18000 SH DEFINED 02 18000 0 0
PATHOGENESIS CORP. COM 70321E104 11475 808800 SH DEFINED 04 808800 0 0
F5 NETWORKS INC COM 315616102 2071 50500 SH DEFINED 04 50500 0 0
PENFORD CORPORATION COM 707051108 3161 194500 SH DEFINED 04 194500 0 0
J C PENNEY CO INC COM 708160106 9028 185900 SH SOLE 185900 0 0
J C PENNEY CO INC COM 708160106 1214 25000 SH DEFINED 25000 0 0
J C PENNEY CO INC COM 708160106 3642 75000 SH DEFINED 01 75000 0 0
J C PENNEY CO INC COM 708160106 5973 123000 SH DEFINED 03 123000 0 0
J C PENNEY CO INC COM 708160106 14731 303340 SH DEFINED 04 303340 0 0
J C PENNEY CO INC COM 708160106 437 8995 SH DEFINED 06 8995 0 0
PENWEST PHARMACEUTICALS CO. COM 709754105 1688 211000 SH DEFINED 04 211000 0 0
PEOPLESOFT INC. COM 712713106 7935 460000 SH SOLE 460000 0 0
PEOPLESOFT INC. COM 712713106 5384 312100 SH DEFINED 04 312100 0 0
PEOPLESOFT INC. COM 712713106 227 13160 SH DEFINED 06 13160 0 0
PEPSICO INC COM 713448108 11680 301900 SH SOLE 301900 0 0
PEPSICO INC COM 713448108 3869 100000 SH DEFINED 100000 0 0
PEPSICO INC COM 713448108 3482 90000 SH DEFINED 01 90000 0 0
PEPSICO INC COM 713448108 5416 140000 SH DEFINED 02 140000 0 0
PEPSICO INC COM 713448108 75019 1939100 SH DEFINED 04 1939100 0 0
PEPSICO INC COM 713448108 1202 31057 SH DEFINED 06 31057 0 0
PHARMACIA & UPJOHN INC COM 716941109 2841 50000 SH SOLE 50000 0 0
PHARMACIA & UPJOHN INC COM 716941109 3806 67000 SH DEFINED 04 67000 0 0
PHARMACIA & UPJOHN INC COM 716941109 501 8825 SH DEFINED 06 8825 0 0
PHARMAPRINT INC COM 716950100 685 137000 SH DEFINED 04 137000 0 0
PFIZER INC COM 717081103 1128 10350 SH DEFINED 06 10350 0 0
PHILIP MORRIS COS INC COM 718154107 3786 94200 SH SOLE 94200 0 0
PHILIP MORRIS COS INC COM 718154107 4220 105000 SH DEFINED 105000 0 0
PHILIP MORRIS COS INC COM 718154107 2612 65000 SH DEFINED 01 65000 0 0
PHILIP MORRIS COS INC COM 718154107 6153 153100 SH DEFINED 02 153100 0 0
PHILIP MORRIS COS INC COM 718154107 10127 252000 SH DEFINED 03 252000 0 0
PHILIP MORRIS COS INC COM 718154107 62773 1562000 SH DEFINED 04 1562000 0 0
PHILIP MORRIS COS INC COM 718154107 2258 56175 SH DEFINED 06 56175 0 0
PHOENIX INTERNATIONAL LTD COM 719078107 2985 468300 SH SOLE 468300 0 0
PHOENIX INTERNATIONAL LTD COM 719078107 7470 1171700 SH DEFINED 04 1171700 0 0
PITNEY BOWES INC COM 724479100 7068 110000 SH DEFINED 110000 0 0
PITNEY BOWES INC COM 724479100 6913 107600 SH DEFINED 02 107600 0 0
PITNEY BOWES INC COM 724479100 10409 162000 SH DEFINED 03 162000 0 0
PITNEY BOWES INC COM 724479100 11180 174000 SH DEFINED 05 174000 0 0
POLYMEDICA CORP COM 731738100 14299 1429900 SH DEFINED 04 1429900 0 0
PRAXAIR, INC COM 74005P104 5403 110400 SH SOLE 110400 0 0
PRAXAIR, INC COM 74005P104 79347 1621400 SH DEFINED 04 1621400 0 0
PRAXAIR, INC COM 74005P104 763 15590 SH DEFINED 06 15590 0 0
PRECISION AUTO CARE INC COM 74018R105 3678 1200900 SH DEFINED 04 1200900 0 0
PRIME MEDICAL SVCS INC COM 74156D108 10455 1417650 SH DEFINED 04 1417650 0 0
PRISON REALTY TRUST INC COM 74264N105 764 77900 SH SOLE 77900 0 0
PRISON REALTY TRUST INC COM 74264N105 14226 1449787 SH DEFINED 04 1449787 0 0
PRISON REALTY TRUST INC PFD SE PFD CV 74264N204 1081 68900 SH DEFINED 04 68900 0 0
PROCTOR & GAMBLE CO COM 742718109 1321 14800 SH SOLE 14800 0 0
PROCTOR & GAMBLE CO COM 742718109 4463 50000 SH DEFINED 50000 0 0
PROCTOR & GAMBLE CO COM 742718109 102638 1150000 SH DEFINED 04 1150000 0 0
PROCTOR & GAMBLE CO COM 742718109 21420 240000 SH DEFINED 05 240000 0 0
PROCTOR & GAMBLE CO COM 742718109 813 9104 SH DEFINED 06 9104 0 0
PROTECTION ONE INC COM 743663304 2024 376500 SH DEFINED 04 376500 0 0
PROTOCOL SYSTEMS, INC. COM 74371R106 2823 325000 SH DEFINED 04 325000 0 0
PROVIDENT BANKSHARES CORP COM 743859100 7776 334470 SH DEFINED 04 334470 0 0
QUANTUM CORP COM 747906105 10962 454400 SH SOLE 454400 0 0
QUANTUM CORP COM 747906105 12622 523200 SH DEFINED 04 523200 0 0
QUANTUM CORP COM 747906105 533 22110 SH DEFINED 06 22110 0 0
QUANTUM CORP CVT 7.00% 8/1/200 BOND CV 7.0%04 747906AC9 4230 4500000 PRN DEFINED 04 4500000 0 0
QUIDEL CORP COM 74838J101 1906 597900 SH DEFINED 04 597900 0 0
RAGEN MACKENZIE GROUP INC COM 750642100 1254 105600 SH DEFINED 04 105600 0 0
RAINBOW RENTALS INC COM 750857104 3657 318000 SH DEFINED 04 318000 0 0
RAYTHEON CLASS B COM 755111408 387 5490 SH DEFINED 06 5490 0 0
RECOVERY ENGINEERING COM 756269106 7595 446750 SH DEFINED 04 446750 0 0
RELIANT ENERGY INC. COM 75952J108 472 17100 SH DEFINED 06 17100 0 0
RENT-A-CENTER INC COM 76009N100 29702 1237600 SH DEFINED 04 1237600 0 0
RENT-WAY INC COM 76009U104 13522 549100 SH DEFINED 04 549100 0 0
RES-CARE, INC. COM 760943100 3754 165000 SH DEFINED 04 165000 0 0
RESORTQUEST INTL INC COM 761183102 6555 794600 SH DEFINED 04 794600 0 0
REUTERS HLDGS PLC - SPONS ADR COM 76132M102 281 3466 SH DEFINED 06 3466 0 0
RIGHT MANAGEMENT CONSULTANTS COM 766573109 1034 66700 SH DEFINED 04 66700 0 0
RIVERVIEW BANCORP INC COM 769397100 1001 89000 SH DEFINED 04 89000 0 0
ROCKWELL INTL CORP COM 773903109 1033 17000 SH DEFINED 02 17000 0 0
ROLLINS TRUCK LSG CORP COM 775741101 1859 167100 SH DEFINED 04 167100 0 0
ROPER INDUSTRIES, INC COM 776696106 250 7800 SH DEFINED 06 7800 0 0
ROYAL DUTCH PETROLEUM NY SHR A COM 780257804 1301 21600 SH SOLE 21600 0 0
ROYAL DUTCH PETROLEUM NY SHR A COM 780257804 61455 1020000 SH DEFINED 04 1020000 0 0
ROYAL DUTCH PETROLEUM NY SHR A COM 780257804 590 9800 SH DEFINED 06 9800 0 0
SBC COMMUNICATIONS INC COM 78387G103 1694 29200 SH SOLE 29200 0 0
SBC COMMUNICATIONS INC COM 78387G103 3984 68694 SH DEFINED 02 68694 0 0
SBC COMMUNICATIONS INC COM 78387G103 19720 340000 SH DEFINED 05 340000 0 0
SBC COMMUNICATIONS INC COM 78387G103 614 10578 SH DEFINED 06 10578 0 0
SCI SYSTEMS INC. COM 783890106 5211 110000 SH SOLE 110000 0 0
SPX CORP COM 784635104 1862 22300 SH SOLE 22300 0 0
SAFECO CORP COM 786429100 199251 4515600 SH SOLE 4515600 0 0
SAFECO CORP COM 786429100 14680 332694 SH DEFINED 06 332694 0 0
SARA LEE CORP COM 803111103 458 20192 SH DEFINED 06 20192 0 0
SCHERING-PLOUGH COM 806605101 12495 238000 SH DEFINED 02 238000 0 0
SCHERING-PLOUGH COM 806605101 31500 600000 SH DEFINED 05 600000 0 0
SCHERING-PLOUGH COM 806605101 1158 22060 SH DEFINED 06 22060 0 0
SCHLOTZSKY'S INC COM 806832101 5748 525500 SH DEFINED 04 525500 0 0
SCHLUMBERGER LTD COM 806857108 949 14900 SH SOLE 14900 0 0
SCHLUMBERGER LTD COM 806857108 344 5400 SH DEFINED 06 5400 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 1380 61500 SH SOLE 61500 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 3500 156000 SH DEFINED 04 156000 0 0
SCIENTIFIC-ATLANTA INC COM 808655104 2340 65000 SH SOLE 65000 0 0
CENTURYTEL INC COM 156700106 9548 240200 SH SOLE 240200 0 0
CENTURYTEL INC COM 156700106 865 21750 SH DEFINED 02 21750 0 0
CENTURYTEL INC COM 156700106 8604 216450 SH DEFINED 04 216450 0 0
CENTURYTEL INC COM 156700106 903 22725 SH DEFINED 06 22725 0 0
SENETEK PLC - SPONSORED ADR COM 817209307 115 79700 SH DEFINED 04 79700 0 0
SEROLOGICALS CORPORATION COM 817523103 26774 3295256 SH DEFINED 04 3295256 0 0
SMITHKLINE BEECHAM EQTY UNIT COM 832378301 10966 166000 SH SOLE 166000 0 0
SMITHKLINE BEECHAM EQTY UNIT COM 832378301 10570 160000 SH DEFINED 03 160000 0 0
SMITHKLINE BEECHAM EQTY UNIT COM 832378301 581 8800 SH DEFINED 06 8800 0 0
SONOSITE INC. COM 83568G104 1700 100000 SH DEFINED 04 100000 0 0
STAGE STORES INC COM 85254C107 1918 295000 SH SOLE 295000 0 0
STAGE STORES INC COM 85254C107 12990 1998496 SH DEFINED 04 1998496 0 0
STAGE STORES INC COM 85254C107 66 10085 SH DEFINED 06 10085 0 0
STANCORP FINANCIAL GROUP COM 852891100 3195 106500 SH DEFINED 04 106500 0 0
STARBUCKS CORP COM 855244109 3677 97900 SH DEFINED 04 97900 0 0
STYLING TECHNOLOGY CORP. COM 863905105 814 62600 SH DEFINED 04 62600 0 0
SUBURBAN LODGES OF AMERICA COM 864444104 1337 207700 SH SOLE 207700 0 0
SUBURBAN LODGES OF AMERICA COM 864444104 18485 2871400 SH DEFINED 04 2871400 0 0
SUNSOURCE INC COM 867948101 4025 311100 SH DEFINED 04 311100 0 0
SUPERGEN INC COM 868059106 2640 172400 SH DEFINED 04 172400 0 0
SURMODICS INC COM 868873100 2972 181500 SH DEFINED 04 181500 0 0
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 1900 400000 SH DEFINED 04 400000 0 0
SYSCO CORP COM 871829107 4472 150000 SH DEFINED 02 150000 0 0
SYSCO CORP COM 871829107 16397 550000 SH DEFINED 05 550000 0 0
TJ INTERNATIONAL INC COM 872534102 3395 109500 SH DEFINED 04 109500 0 0
TRM CORPORATION COM 872636105 7812 1190350 SH DEFINED 04 1190350 0 0
TRO LEARNING INC COM 87263R109 1962 320400 SH DEFINED 04 320400 0 0
TACO CABANA-CL A COM 873425102 636 62400 SH DEFINED 04 62400 0 0
TEARDROP GOLF COMPANY COM 878190107 663 252500 SH DEFINED 04 252500 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 15312 312481 SH DEFINED 04 312481 0 0
TETRA TECHNOLOGIES INC COM 88162F105 5859 637700 SH DEFINED 04 637700 0 0
TEXACO INC COM 881694103 4813 77000 SH SOLE 77000 0 0
TEXACO INC COM 881694103 5000 80000 SH DEFINED 80000 0 0
TEXACO INC COM 881694103 4625 74000 SH DEFINED 02 74000 0 0
TEXACO INC COM 881694103 17025 272400 SH DEFINED 04 272400 0 0
TEXACO INC COM 881694103 13663 218600 SH DEFINED 05 218600 0 0
TEXACO INC COM 881694103 752 12035 SH DEFINED 06 12035 0 0
3COM CORP COM 885535104 2669 100000 SH SOLE 100000 0 0
3COM CORP COM 885535104 20416 765000 SH DEFINED 04 765000 0 0
TIMBERLINE SOFTWARE CORP COM 887134104 2351 149300 SH SOLE 149300 0 0
TIMBERLINE SOFTWARE CORP COM 887134104 1670 106000 SH DEFINED 04 106000 0 0
TOPJOBS.NET COM 890726102 288 51200 SH DEFINED 04 51200 0 0
TOWNE SERVICES INC COM 892148107 1315 167000 SH SOLE 167000 0 0
TOWNE SERVICES INC COM 892148107 10576 1343000 SH DEFINED 04 1343000 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 525 20000 SH DEFINED 02 20000 0 0
TRAVIS BOATS & MOTORS INC COM 894363100 5097 351500 SH DEFINED 04 351500 0 0
US HOME & GARDEN INC COM 902939107 441 117500 SH DEFINED 04 117500 0 0
U.S. BANCORP COM 902973106 1384 40700 SH SOLE 40700 0 0
U.S. BANCORP COM 902973106 8160 240000 SH DEFINED 240000 0 0
U.S. BANCORP COM 902973106 3400 100000 SH DEFINED 02 100000 0 0
U.S. BANCORP COM 902973106 14994 441000 SH DEFINED 03 441000 0 0
U.S. BANCORP COM 902973106 31537 927545 SH DEFINED 04 927545 0 0
U.S. BANCORP COM 902973106 16320 480000 SH DEFINED 05 480000 0 0
U.S. BANCORP COM 902973106 1587 46671 SH DEFINED 06 46671 0 0
USEC INC COM 90333E108 6764 454700 SH DEFINED 04 454700 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 951 182200 SH SOLE 182200 0 0
ULTRAK INC COM 903898401 691 117600 SH DEFINED 04 117600 0 0
UNION PACIFIC CORP COM 907818108 11663 200000 SH DEFINED 03 200000 0 0
UNITED PANAM FINANCIAL CORP. COM 911301109 1744 536600 SH DEFINED 04 536600 0 0
US WEST INC. NEW COM 91273H101 259 4414 SH DEFINED 06 4414 0 0
UNITED STATIONERS INC COM 913004107 40315 1832500 SH DEFINED 04 1832500 0 0
V F CORP COM 918204108 3206 75000 SH DEFINED 01 75000 0 0
V F CORP COM 918204108 10166 237800 SH DEFINED 02 237800 0 0
V F CORP COM 918204108 6755 158000 SH DEFINED 03 158000 0 0
VALLEN CORP COM 919260109 1598 99900 SH DEFINED 04 99900 0 0
VALUE CITY DEPT STORES INC COM 920387107 3344 273000 SH DEFINED 04 273000 0 0
VISIO CORP COM 927914101 4948 130000 SH DEFINED 04 130000 0 0
VOICESTREAM WIRELESS CORP COM 928615103 1706 60000 SH DEFINED 04 60000 0 0
WAL-MART STORES INC COM 931142103 1168 24200 SH SOLE 24200 0 0
WAL-MART STORES INC COM 931142103 28950 600000 SH DEFINED 04 600000 0 0
WAL-MART STORES INC COM 931142103 1849 38328 SH DEFINED 06 38328 0 0
WALGREEN CO COM 931422109 787 26806 SH DEFINED 06 26806 0 0
WARNER LAMBERT CO COM 934488107 10369 150000 SH DEFINED 01 150000 0 0
WARNER LAMBERT CO COM 934488107 29378 425000 SH DEFINED 05 425000 0 0
WASHINGTON BANKING CO COM 937303105 1155 110000 SH DEFINED 04 110000 0 0
WASHINGTON FEDERAL INC COM 938824109 210 9366 SH DEFINED 06 9366 0 0
WASHINGTON MUTUAL INC COM 939322103 21090 596170 SH SOLE 596170 0 0
WASHINGTON MUTUAL INC COM 939322103 5306 150000 SH DEFINED 01 150000 0 0
WASHINGTON MUTUAL INC COM 939322103 6443 182129 SH DEFINED 03 182129 0 0
WASHINGTON MUTUAL INC COM 939322103 97083 2744400 SH DEFINED 04 2744400 0 0
WASHINGTON MUTUAL INC COM 939322103 15701 443845 SH DEFINED 05 443845 0 0
WASHINGTON MUTUAL INC COM 939322103 361 10216 SH DEFINED 06 10216 0 0
WATERSIDE CAPITAL CORP COM 941872103 964 140150 SH DEFINED 04 140150 0 0
WEIDER NUTRITION INTL INC COM 948603105 4071 986900 SH DEFINED 04 986900 0 0
WELLS FARGO & CO (NEW) COM 949746101 500 11700 SH DEFINED 06 11700 0 0
WEST COAST BANCORP / OR - NEW COM 952145100 1662 94960 SH DEFINED 04 94960 0 0
WESTERN WIRELESS CORP - CL A COM 95988E204 1391 51500 SH DEFINED 04 51500 0 0
WEYERHAEUSER CO COM 962166104 10313 150000 SH DEFINED 05 150000 0 0
WEYERHAEUSER CO COM 962166104 1405 20439 SH DEFINED 06 20439 0 0
WHITEHALL JEWELLERS INC COM 965063100 1150 43100 SH DEFINED 04 43100 0 0
XEROX CORP COM 984121103 5889 99700 SH SOLE 99700 0 0
XEROX CORP COM 984121103 6704 113500 SH DEFINED 04 113500 0 0
ZONAGEN INC COM 98975L108 3539 382600 SH DEFINED 04 382600 0 0
ZOMAX INC. COM 989929104 9926 225600 SH DEFINED 04 225600 0 0
AMERICAN SAFETY INS GROUP COM G02995101 1099 130300 SH DEFINED 04 130300 0 0
</TABLE>
