UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: 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 May 12, 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: 5
Form 13F Information Table Entry Total: 690
Form 13F Information Table Value Total: 7624515
List of Other Included Managers:
No. 13F File Number Name
01 28-6944 American States Insurance Company
02 28-170 General Insurance Company of America
03 28-168 SAFECO Asset Management Company
04 28-169 SAFECO Insurance Company of America
05 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 BOND CV 7.0%08 00077QAB6 5174 5000000 PRN DEFINED 5000000 0 0
APAC TELESERVICES INC COM 00185E106 3527 1054900 SH DEFINED 03 1054900 0 0
AT&T CORP COM 001957109 1604 20100 SH SOLE 20100 0 0
AT&T CORP COM 001957109 1596 20000 SH DEFINED 20000 0 0
AT&T CORP COM 001957109 9064 113560 SH DEFINED 01 113560 0 0
AT&T CORP COM 001957109 11604 145395 SH DEFINED 02 145395 0 0
AT&T CORP COM 001957109 50681 635000 SH DEFINED 03 635000 0 0
AT&T CORP COM 001957109 702 8800 SH DEFINED 05 8800 0 0
ABBOTT LABORATORIES COM 002824100 74572 1593000 SH DEFINED 03 1593000 0 0
ABBOTT LABORATORIES COM 002824100 7201 153822 SH DEFINED 05 153822 0 0
ACTION PERFORMANCE COS INC COM 004933107 7546 250500 SH DEFINED 03 250500 0 0
AIR EXPRESS INTL. CORP. COM 009104100 464 30700 SH DEFINED 01 30700 0 0
AIR PROD & CHEM INC. COM 009158106 2055 60000 SH DEFINED 60000 0 0
AIR PROD & CHEM INC. COM 009158106 9590 280000 SH DEFINED 01 280000 0 0
AIR PROD & CHEM INC. COM 009158106 8460 247000 SH DEFINED 02 247000 0 0
AIRTOUCH COMMUNICATIONS, INC. COM 00949T100 522 5400 SH DEFINED 05 5400 0 0
ALBERTSONS INC COM 013104104 58440 1076000 SH DEFINED 03 1076000 0 0
ALBERTSONS INC COM 013104104 1013 18650 SH DEFINED 05 18650 0 0
ALCOA INC COM 013817101 3295 80000 SH DEFINED 80000 0 0
ALCOA INC COM 013817101 5766 140000 SH DEFINED 01 140000 0 0
ALCOA INC COM 013817101 273 6640 SH DEFINED 05 6640 0 0
ALCOA INC 3.7500 Series PFD 013817200 1958 27200 SH SOLE 27200 0 0
ALLIEDSIGNAL,INC. COM 019512102 4250 86400 SH SOLE 86400 0 0
ALLIEDSIGNAL,INC. COM 019512102 81828 1663600 SH DEFINED 03 1663600 0 0
ALLTEL CORP COM 020039103 7211 115600 SH SOLE 115600 0 0
ALLTEL CORP COM 020039103 8945 143400 SH DEFINED 03 143400 0 0
ALLTEL CORP COM 020039103 265 4250 SH DEFINED 05 4250 0 0
ALPHARMA INC CLASS A COM 020813101 2485 63300 SH DEFINED 03 63300 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 1435 225100 SH DEFINED 03 225100 0 0
AMBASSADORS INTERNATIONAL COM 023178106 3278 202500 SH DEFINED 03 202500 0 0
AMERICAN BUILDINGS CO COM 024757106 9628 510100 SH DEFINED 03 510100 0 0
AMERICAN COIN MERCHANDISING COM 02516B108 2225 556300 SH DEFINED 03 556300 0 0
AMERICAN EXPRESS COMPANY COM 025816109 374 3180 SH DEFINED 05 3180 0 0
AMERICAN GENERAL CORP COM 026351106 6345 90000 SH DEFINED 90000 0 0
AMERICAN GENERAL CORP COM 026351106 2869 40700 SH DEFINED 01 40700 0 0
AMERICAN GENERAL CORP COM 026351106 5739 81400 SH DEFINED 03 81400 0 0
AMERICAN GENERAL CORP COM 026351106 14805 210000 SH DEFINED 04 210000 0 0
AMERICAN GENERAL CORP COM 026351106 232 3285 SH DEFINED 05 3285 0 0
AMERICAN HEALTHCORP INC COM 02649V104 3508 460000 SH DEFINED 03 460000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 11445 175400 SH SOLE 175400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 4568 70000 SH DEFINED 70000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 10283 157600 SH DEFINED 01 157600 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 18662 286000 SH DEFINED 02 286000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 98176 1504620 SH DEFINED 03 1504620 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 3052 46775 SH DEFINED 05 46775 0 0
AMERICAN HOMESTAR CORP COM 026651109 782 106875 SH DEFINED 03 106875 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 3800 31500 SH SOLE 31500 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 61157 507000 SH DEFINED 03 507000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 414 3429 SH DEFINED 05 3429 0 0
AMERICAN STORES CO COM 030096101 6706 203200 SH SOLE 203200 0 0
AMERICAN STORES CO COM 030096101 15840 480000 SH DEFINED 01 480000 0 0
AMERICAN STORES CO COM 030096101 13200 400000 SH DEFINED 02 400000 0 0
AMERICAN STORES CO COM 030096101 24318 736900 SH DEFINED 03 736900 0 0
AMERICAN STORES CO COM 030096101 1251 37920 SH DEFINED 05 37920 0 0
AMERITECH COM 030954101 6085 105600 SH DEFINED 01 105600 0 0
AMERITECH COM 030954101 8321 144400 SH DEFINED 02 144400 0 0
AMERITECH COM 030954101 19593 340000 SH DEFINED 04 340000 0 0
AMSURG INC CL B COM 03232P207 727 103917 SH DEFINED 03 103917 0 0
ANESTA CORP COM 034603100 9158 405900 SH DEFINED 03 405900 0 0
ANHEUSER-BUSCH CO COM 035229103 9143 120000 SH DEFINED 120000 0 0
ANHEUSER-BUSCH CO COM 035229103 10826 142100 SH DEFINED 01 142100 0 0
ANHEUSER-BUSCH CO COM 035229103 9752 128000 SH DEFINED 02 128000 0 0
ANHEUSER-BUSCH CO COM 035229103 48379 635000 SH DEFINED 03 635000 0 0
ANHEUSER-BUSCH CO COM 035229103 1261 16550 SH DEFINED 05 16550 0 0
APTARGROUP INC COM 038336103 835 32100 SH DEFINED 01 32100 0 0
ARIS CORP COM 04040A101 2873 343000 SH DEFINED 03 343000 0 0
ARMSTRONG WORLD INDS INC COM 042476101 1342 29700 SH SOLE 29700 0 0
ARMSTRONG WORLD INDS INC COM 042476101 2259 50000 SH DEFINED 50000 0 0
ARMSTRONG WORLD INDS INC COM 042476101 1338 29600 SH DEFINED 03 29600 0 0
ARMSTRONG WORLD INDS INC COM 042476101 3150 69700 SH DEFINED 04 69700 0 0
ASPEN TECHNOLOGY INC COM 045327103 12987 915400 SH DEFINED 03 915400 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 1368 384000 SH DEFINED 03 384000 0 0
ATLANTIC RICHFIELD CO COM 048825103 4584 62800 SH SOLE 62800 0 0
ATLANTIC RICHFIELD CO COM 048825103 3431 47000 SH DEFINED 01 47000 0 0
ATLANTIC RICHFIELD CO COM 048825103 10366 142000 SH DEFINED 02 142000 0 0
ATLANTIC RICHFIELD CO COM 048825103 7898 108190 SH DEFINED 03 108190 0 0
ATLANTIC RICHFIELD CO COM 048825103 230 3146 SH DEFINED 05 3146 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3931 95000 SH SOLE 95000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3864 93400 SH DEFINED 93400 0 0
AUTOMATIC DATA PROCESSING COM 053015103 6786 164000 SH DEFINED 01 164000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 35086 848000 SH DEFINED 03 848000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 18619 450000 SH DEFINED 04 450000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1341 32416 SH DEFINED 05 32416 0 0
AVADO BRANDS INC COM 05336P108 603 101600 SH DEFINED 03 101600 0 0
AVNET INC COM 053807103 735 20000 SH DEFINED 01 20000 0 0
AVON PRODUCTS COM 054303102 21178 450000 SH DEFINED 01 450000 0 0
AVON PRODUCTS COM 054303102 35768 760000 SH DEFINED 03 760000 0 0
AVON PRODUCTS COM 054303102 716 15220 SH DEFINED 05 15220 0 0
BOC GROUP PLC SP ADR COM 055617609 931 34000 SH SOLE 34000 0 0
BNC MORTGAGE INC COM 05561Y105 2707 601500 SH DEFINED 03 601500 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 5346 52933 SH SOLE 52933 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 4411 43669 SH DEFINED 01 43669 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 21385 211734 SH DEFINED 04 211734 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 1433 14184 SH DEFINED 05 14184 0 0
BAKER FENTRESS & COMPANY CLOSE OTHER 057213100 2025 134415 SH DEFINED 03 134415 0 0
BANK ONE CORP COM 06423A103 4676 84920 SH SOLE 84920 0 0
BANK ONE CORP COM 06423A103 5839 106040 SH DEFINED 01 106040 0 0
BANK ONE CORP COM 06423A103 8381 152200 SH DEFINED 03 152200 0 0
BANK ONE CORP COM 06423A103 15667 284525 SH DEFINED 04 284525 0 0
BANKAMERICA CORP COM 06605F102 5559 78706 SH SOLE 78706 0 0
BANKAMERICA CORP COM 06605F102 3531 50000 SH DEFINED 50000 0 0
BANKAMERICA CORP COM 06605F102 9231 130700 SH DEFINED 01 130700 0 0
BANKAMERICA CORP COM 06605F102 17712 250796 SH DEFINED 02 250796 0 0
BANKAMERICA CORP COM 06605F102 63147 894111 SH DEFINED 03 894111 0 0
BANKAMERICA CORP COM 06605F102 2047 28988 SH DEFINED 05 28988 0 0
BAXTER INT'L INC COM 071813109 7920 120000 SH DEFINED 01 120000 0 0
BAXTER INT'L INC COM 071813109 13200 200000 SH DEFINED 04 200000 0 0
BEAR STEARNS CO INC COM 073902108 845 18900 SH DEFINED 01 18900 0 0
BECKMAN COULTER INC COM 075811109 10921 248200 SH SOLE 248200 0 0
BECKMAN COULTER INC COM 075811109 546 12400 SH DEFINED 01 12400 0 0
BECKMAN COULTER INC COM 075811109 43679 992700 SH DEFINED 03 992700 0 0
BECTON DICKINSON & CO COM 075887109 10881 284000 SH DEFINED 01 284000 0 0
BECTON DICKINSON & CO COM 075887109 10881 284000 SH DEFINED 02 284000 0 0
BELL ATLANTIC COM 077853109 5040 97500 SH SOLE 97500 0 0
BELL ATLANTIC COM 077853109 65840 1273800 SH DEFINED 03 1273800 0 0
BELL ATLANTIC COM 077853109 760 14700 SH DEFINED 05 14700 0 0
BESTFOODS COM 08658U101 5640 120000 SH DEFINED 120000 0 0
BESTFOODS COM 08658U101 6608 140600 SH DEFINED 01 140600 0 0
BESTFOODS COM 08658U101 11252 239400 SH DEFINED 02 239400 0 0
BESTFOODS COM 08658U101 74965 1595000 SH DEFINED 03 1595000 0 0
BLUGREEN CORP COM 096231105 4383 899000 SH DEFINED 03 899000 0 0
BOEING CO COM 097023105 3976 116500 SH SOLE 116500 0 0
BOEING CO COM 097023105 3413 100000 SH DEFINED 100000 0 0
BOEING CO COM 097023105 1706 50000 SH DEFINED 01 50000 0 0
BOEING CO COM 097023105 7255 212600 SH DEFINED 03 212600 0 0
BOEING CO COM 097023105 9077 266000 SH DEFINED 04 266000 0 0
BOEING CO COM 097023105 799 23406 SH DEFINED 05 23406 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4425 68800 SH SOLE 68800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 73599 1144400 SH DEFINED 03 1144400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1836 28548 SH DEFINED 05 28548 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 720 21900 SH SOLE 21900 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 21855 664800 SH DEFINED 03 664800 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 1605 48820 SH DEFINED 05 48820 0 0
BURLINGTON RESOURCES COM 122014103 223 5576 SH DEFINED 05 5576 0 0
CMAC INVESTMENT CORP COM 125662106 1817 46600 SH SOLE 46600 0 0
CSX CORP COM 126408103 973 25000 SH DEFINED 25000 0 0
CSX CORP COM 126408103 8566 220000 SH DEFINED 01 220000 0 0
CADENCE DESIGN SYS INC COM 127387108 7159 278000 SH SOLE 278000 0 0
CADENCE DESIGN SYS INC COM 127387108 9543 370600 SH DEFINED 03 370600 0 0
CADENCE DESIGN SYS INC COM 127387108 235 9125 SH DEFINED 05 9125 0 0
CAMBRIDGE TECH PARTNERS INC COM 132524109 2357 169900 SH SOLE 169900 0 0
CAMBRIDGE TECH PARTNERS INC COM 132524109 6381 459900 SH DEFINED 03 459900 0 0
CAVANAUGHS HOSPITALITY CORP COM 149564106 1888 230600 SH DEFINED 03 230600 0 0
CELLSTAR CORP COM 150925105 16824 1621585 SH DEFINED 03 1621585 0 0
CENTRAL GARDEN & PET CO COM 153527106 7864 466000 SH DEFINED 03 466000 0 0
CENTRAL PARKING CORP. COM 154785109 2760 80000 SH SOLE 80000 0 0
CENTRAL PARKING CORP. COM 154785109 414 12000 SH DEFINED 01 12000 0 0
CENTURY TELEPHONE ENTERPRISES COM 156686107 10313 146800 SH SOLE 146800 0 0
CENTURY TELEPHONE ENTERPRISES COM 156686107 1019 14500 SH DEFINED 01 14500 0 0
CENTURY TELEPHONE ENTERPRISES COM 156686107 8142 115900 SH DEFINED 03 115900 0 0
CENTURY TELEPHONE ENTERPRISES COM 156686107 1184 16850 SH DEFINED 05 16850 0 0
CHAMPIONSHIP AUTO RACING COM 158711101 10928 375200 SH DEFINED 03 375200 0 0
CHANCELLOR MEDIA CORP CL A COM 158915108 14406 305700 SH SOLE 305700 0 0
CHANCELLOR MEDIA CORP CL A COM 158915108 162719 3452913 SH DEFINED 03 3452913 0 0
CHART INDUSTRIES, INC. COM 16115Q100 6090 928000 SH DEFINED 03 928000 0 0
CHASE MANHATTAN NEW COM 16161A108 12883 158432 SH SOLE 158432 0 0
CHASE MANHATTAN NEW COM 16161A108 6033 74200 SH DEFINED 01 74200 0 0
CHASE MANHATTAN NEW COM 16161A108 96638 1188480 SH DEFINED 03 1188480 0 0
CHASE MANHATTAN NEW COM 16161A108 17889 220000 SH DEFINED 04 220000 0 0
CHASE MANHATTAN NEW COM 16161A108 990 12170 SH DEFINED 05 12170 0 0
CHEVRON CORP COM 166751107 8875 100000 SH SOLE 100000 0 0
CHEVRON CORP COM 166751107 4881 55000 SH DEFINED 55000 0 0
CHEVRON CORP COM 166751107 13313 150000 SH DEFINED 01 150000 0 0
CHEVRON CORP COM 166751107 11129 125400 SH DEFINED 02 125400 0 0
CHEVRON CORP COM 166751107 1969 22186 SH DEFINED 05 22186 0 0
CINCINNATI BELL INC COM 171870108 644 28700 SH DEFINED 01 28700 0 0
CISCO SYSTEMS INC COM 17275R102 3360 30667 SH DEFINED 05 30667 0 0
CINTAS CORP COM 172908105 5230 80000 SH SOLE 80000 0 0
CITIGROUP INC COM 172967101 1437 22500 SH SOLE 22500 0 0
CITIGROUP INC COM 172967101 14372 225000 SH DEFINED 02 225000 0 0
CITIGROUP INC COM 172967101 78886 1235000 SH DEFINED 03 1235000 0 0
CITIGROUP INC COM 172967101 457 7150 SH DEFINED 05 7150 0 0
COCA COLA CO COM 191216100 1328 21636 SH DEFINED 05 21636 0 0
COLE NATIONAL CORP-CL A COM 193290103 748 41000 SH DEFINED 03 41000 0 0
COLGATE-PALMOLIVE COM 194162103 8170 88800 SH DEFINED 01 88800 0 0
COLGATE-PALMOLIVE COM 194162103 9200 100000 SH DEFINED 02 100000 0 0
COLGATE-PALMOLIVE COM 194162103 12070 131200 SH DEFINED 04 131200 0 0
COLGATE-PALMOLIVE COM 194162103 386 4200 SH DEFINED 05 4200 0 0
COMPAQ COMPUTER CORP COM 204493100 2852 90000 SH SOLE 90000 0 0
COMPAQ COMPUTER CORP COM 204493100 5171 163200 SH DEFINED 03 163200 0 0
COMPASS INTERNATIONAL SVCS COM 20450K108 6339 845200 SH DEFINED 03 845200 0 0
COMPTEK RESEARCH INC COM 204682108 372 44700 SH DEFINED 03 44700 0 0
CONAGRA INC COM 205887102 13893 543504 SH SOLE 543504 0 0
CONAGRA INC COM 205887102 5113 200000 SH DEFINED 01 200000 0 0
CONAGRA INC COM 205887102 9279 363000 SH DEFINED 02 363000 0 0
CONAGRA INC COM 205887102 9277 362900 SH DEFINED 03 362900 0 0
CONAGRA INC COM 205887102 971 37975 SH DEFINED 05 37975 0 0
COMPUTER HORIZONS CORP COM 205908106 1586 145000 SH SOLE 145000 0 0
COMPUTER HORIZONS CORP COM 205908106 9332 853200 SH DEFINED 03 853200 0 0
CONCEPTS DIRECT INC COM 206013104 8461 914700 SH DEFINED 03 914700 0 0
CONSECO FINANCIAL TRUST COM 208464107 14635 474000 SH SOLE 474000 0 0
CONSECO FINANCIAL TRUST COM 208464107 165489 5359966 SH DEFINED 03 5359966 0 0
CONSECO FINANCIAL TRUST 7.0000 PFD CV 208464602 3315 83800 SH DEFINED 03 83800 0 0
CORIXA CORP COM 21887F100 2072 259000 SH DEFINED 03 259000 0 0
CORNING INC COM 219350105 3000 50000 SH DEFINED 50000 0 0
CORNING INC COM 219350105 12000 200000 SH DEFINED 01 200000 0 0
CORNING INC COM 219350105 16350 272500 SH DEFINED 02 272500 0 0
CORNING INC COM 219350105 1099 18320 SH DEFINED 05 18320 0 0
COSTCO COMPANIES INC COM 22160Q102 4578 50000 SH DEFINED 03 50000 0 0
COSTCO COMPANIES INC COM 22160Q102 201 2193 SH DEFINED 05 2193 0 0
CRANE COMPANY COM 224399105 7306 302062 SH SOLE 302062 0 0
CRANE COMPANY COM 224399105 4082 168750 SH DEFINED 168750 0 0
CRANE COMPANY COM 224399105 1928 79725 SH DEFINED 01 79725 0 0
CRANE COMPANY COM 224399105 5202 215080 SH DEFINED 02 215080 0 0
CRANE COMPANY COM 224399105 6840 282795 SH DEFINED 03 282795 0 0
CRANE COMPANY COM 224399105 9895 409087 SH DEFINED 04 409087 0 0
CRANE COMPANY COM 224399105 900 37195 SH DEFINED 05 37195 0 0
CREDITRUST CORPORATION COM 225429109 22784 1153600 SH DEFINED 03 1153600 0 0
CRYOLIFE INC COM 228903100 5079 461700 SH DEFINED 03 461700 0 0
CULLEN/FROST BANKERS INC COM 229899109 853 17800 SH DEFINED 01 17800 0 0
DAMARK INTERNATIONAL INC COM 235691102 9721 1127100 SH DEFINED 03 1127100 0 0
DATASCOPE CORP COM 238113104 3791 140400 SH DEFINED 03 140400 0 0
DAYTON-HUDSON COM 239753106 9661 145000 SH DEFINED 01 145000 0 0
DAYTON-HUDSON COM 239753106 33646 505000 SH DEFINED 04 505000 0 0
DAYTON-HUDSON COM 239753106 380 5700 SH DEFINED 05 5700 0 0
DEAN FOODS CO COM 242361103 4471 125500 SH SOLE 125500 0 0
DEAN FOODS CO COM 242361103 7492 210300 SH DEFINED 03 210300 0 0
DEERE & CO COM 244199105 9463 245000 SH DEFINED 01 245000 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 3953 170000 SH SOLE 170000 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 704 30300 SH DEFINED 01 30300 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 424 18220 SH DEFINED 05 18220 0 0
DIEBOLD INC COM 253651103 1860 77500 SH SOLE 77500 0 0
DIEBOLD INC COM 253651103 617 25700 SH DEFINED 01 25700 0 0
DISCREET LOGIC INC COM 25467V104 25836 1913800 SH DEFINED 03 1913800 0 0
THE WALT DISNEY CO COM 254687106 6984 224400 SH SOLE 224400 0 0
THE WALT DISNEY CO COM 254687106 45639 1466300 SH DEFINED 03 1466300 0 0
THE WALT DISNEY CO COM 254687106 1763 56630 SH DEFINED 05 56630 0 0
DORAL FINANCIAL CORP COM 25811P100 10814 588535 SH DEFINED 03 588535 0 0
DOVER CORP COM 260003108 60654 1845000 SH DEFINED 03 1845000 0 0
DOVER CORP COM 260003108 519 15780 SH DEFINED 05 15780 0 0
DUPONT (EI) DE NEMOURS COM 263534109 7095 122200 SH SOLE 122200 0 0
DUPONT (EI) DE NEMOURS COM 263534109 2323 40000 SH DEFINED 01 40000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 56808 978400 SH DEFINED 03 978400 0 0
DUPONT (EI) DE NEMOURS COM 263534109 15387 265000 SH DEFINED 04 265000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 858 14785 SH DEFINED 05 14785 0 0
DUKE ENERGY CORP COM 264399106 3618 66000 SH DEFINED 01 66000 0 0
DUKE ENERGY CORP COM 264399106 19577 357157 SH DEFINED 04 357157 0 0
DURA PHARMACEUTICALS COM 26632S109 37690 2668300 SH DEFINED 03 2668300 0 0
DYNAMEX INC COM 26784F103 1629 685800 SH DEFINED 03 685800 0 0
EDAP TMS S.A. ADR COM 268311107 349 223200 SH DEFINED 03 223200 0 0
EMC CORP MASS COM 268648102 230 1800 SH DEFINED 05 1800 0 0
EATON CORP COM 278058102 1001 14000 SH DEFINED 14000 0 0
EATON CORP COM 278058102 2002 28000 SH DEFINED 01 28000 0 0
EATON CORP COM 278058102 8294 116000 SH DEFINED 04 116000 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 268 5500 SH DEFINED 05 5500 0 0
EMERITUS CORP COM 291005106 1036 103600 SH SOLE 103600 0 0
EMERITUS CORP COM 291005106 2200 220000 SH DEFINED 03 220000 0 0
EMERSON ELECTRIC CO COM 291011104 4817 91000 SH SOLE 91000 0 0
EMERSON ELECTRIC CO COM 291011104 74562 1408500 SH DEFINED 03 1408500 0 0
EMERSON ELECTRIC CO COM 291011104 442 8353 SH DEFINED 05 8353 0 0
EMISPHERE TECHNOLOGIES COM 291345106 5849 649935 SH DEFINED 03 649935 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 7080 141600 SH SOLE 141600 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 82910 1658200 SH DEFINED 03 1658200 0 0
EQUITABLE COMPANIES INC. COM 29444G107 2590 37000 SH SOLE 37000 0 0
EQUITRAC CORP COM 294599105 8654 382500 SH DEFINED 03 382500 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 2063 50000 SH SOLE 50000 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 8130 197100 SH DEFINED 03 197100 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 7219 175000 SH DEFINED 04 175000 0 0
EXPEDITORS INTL' COM 302130109 3888 72000 SH DEFINED 03 72000 0 0
EXXON CORP COM 302290101 1058 15000 SH SOLE 15000 0 0
EXXON CORP COM 302290101 5645 80000 SH DEFINED 80000 0 0
EXXON CORP COM 302290101 9731 137900 SH DEFINED 01 137900 0 0
EXXON CORP COM 302290101 11008 156000 SH DEFINED 02 156000 0 0
EXXON CORP COM 302290101 44948 637000 SH DEFINED 03 637000 0 0
EXXON CORP COM 302290101 2075 29402 SH DEFINED 05 29402 0 0
FAMILY GOLF CENTERS INC. COM 30701A106 2147 288650 SH SOLE 288650 0 0
FAMILY GOLF CENTERS INC. COM 30701A106 28974 3895700 SH DEFINED 03 3895700 0 0
FAMILY GOLF CENTERS INC. 5.75% BOND CV 5.75%04 30701AAA4 6972 1500000 PRN DEFINED 03 1500000 0 0
FAMILY GOLF CENTERS INC. 5.75% BOND CV 5.75%04 30701AAC0 2849 4700000 PRN DEFINED 03 4700000 0 0
FHLMC COM 313400301 9140 160000 SH DEFINED 160000 0 0
FHLMC COM 313400301 57982 1015000 SH DEFINED 03 1015000 0 0
FANNIE MAE COM 313586109 9183 132600 SH SOLE 132600 0 0
FANNIE MAE COM 313586109 10388 150000 SH DEFINED 01 150000 0 0
FANNIE MAE COM 313586109 31730 458200 SH DEFINED 02 458200 0 0
FANNIE MAE COM 313586109 94608 1366185 SH DEFINED 03 1366185 0 0
FANNIE MAE COM 313586109 1752 25302 SH DEFINED 05 25302 0 0
FEDERAL SIGNAL CORP COM 313855108 230 11030 SH DEFINED 05 11030 0 0
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