UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 9, 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: 708
Form 13F Information Table Value Total: 7196529
List of Other Included Managers:
No. 13F File Number Name
01 28-4977 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>
AT&T CORP COM 001957109 1312 30150 SH SOLE 30150 0 0
AT&T CORP COM 001957109 2393 55000 SH DEFINED 55000 0 0
AT&T CORP COM 001957109 8367 192340 SH DEFINED 01 192340 0 0
AT&T CORP COM 001957109 2175 50000 SH DEFINED 02 50000 0 0
AT&T CORP COM 001957109 10575 243092 SH DEFINED 03 243092 0 0
AT&T CORP COM 001957109 61118 1405000 SH DEFINED 04 1405000 0 0
AT&T CORP COM 001957109 596 13710 SH DEFINED 06 13710 0 0
ABBOTT LABORATORIES COM 002824100 9823 267300 SH SOLE 267300 0 0
ABBOTT LABORATORIES COM 002824100 93264 2537800 SH DEFINED 04 2537800 0 0
ABBOTT LABORATORIES COM 002824100 5958 162117 SH DEFINED 06 162117 0 0
ACTION PERFORMANCE COS INC COM 004933107 8042 381800 SH DEFINED 04 381800 0 0
AIR EXPRESS INTL. CORP. COM 009104100 454 20000 SH DEFINED 02 20000 0 0
AIR PROD & CHEM INC. COM 009158106 1755 60000 SH DEFINED 60000 0 0
AIR PROD & CHEM INC. COM 009158106 1170 40000 SH DEFINED 01 40000 0 0
AIR PROD & CHEM INC. COM 009158106 7020 240000 SH DEFINED 02 240000 0 0
AIR PROD & CHEM INC. COM 009158106 7225 247000 SH DEFINED 03 247000 0 0
ALBERTSONS INC COM 013104104 5513 139356 SH SOLE 139356 0 0
ALBERTSONS INC COM 013104104 5483 138600 SH DEFINED 01 138600 0 0
ALBERTSONS INC COM 013104104 6480 163800 SH DEFINED 02 163800 0 0
ALBERTSONS INC COM 013104104 9970 252000 SH DEFINED 03 252000 0 0
ALBERTSONS INC COM 013104104 80771 2041598 SH DEFINED 04 2041598 0 0
ALBERTSONS INC COM 013104104 2013 50894 SH DEFINED 06 50894 0 0
ALLIANCE CAPITAL MGMT - LP COM 018548107 206 7500 SH DEFINED 06 7500 0 0
ALLIEDSIGNAL,INC. COM 019512102 3201 53400 SH SOLE 53400 0 0
ALLIEDSIGNAL,INC. COM 019512102 76876 1282600 SH DEFINED 04 1282600 0 0
ALLTEL CORP COM 020039103 6017 85500 SH SOLE 85500 0 0
ALLTEL CORP COM 020039103 9860 140100 SH DEFINED 04 140100 0 0
ALLTEL CORP COM 020039103 312 4430 SH DEFINED 06 4430 0 0
ALPHARMA INC CLASS A COM 020813101 2235 63300 SH DEFINED 04 63300 0 0
AMBASSADORS INTERNATIONAL COM 023178106 2150 160000 SH DEFINED 04 160000 0 0
AMERICAN COIN MERCHANDISING COM 02516B108 1946 536700 SH DEFINED 04 536700 0 0
AMERICAN EXPRESS COMPANY COM 025816109 429 3180 SH DEFINED 06 3180 0 0
AMERICAN GENERAL CORP COM 026351106 5687 90000 SH DEFINED 90000 0 0
AMERICAN GENERAL CORP COM 026351106 2572 40700 SH DEFINED 02 40700 0 0
AMERICAN GENERAL CORP COM 026351106 5162 81700 SH DEFINED 04 81700 0 0
AMERICAN GENERAL CORP COM 026351106 13269 210000 SH DEFINED 05 210000 0 0
AMERICAN GENERAL CORP COM 026351106 288 4555 SH DEFINED 06 4555 0 0
AMERICAN HEALTHCORP INC COM 02649V104 2705 441600 SH DEFINED 04 441600 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 9603 231400 SH SOLE 231400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2905 70000 SH DEFINED 70000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 6540 157600 SH DEFINED 02 157600 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 13380 322400 SH DEFINED 03 322400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 53075 1278920 SH DEFINED 04 1278920 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2137 51505 SH DEFINED 06 51505 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 3423 39375 SH SOLE 39375 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 55640 640000 SH DEFINED 04 640000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 337 3877 SH DEFINED 06 3877 0 0
AMERITECH COM 030954101 3338 50000 SH DEFINED 01 50000 0 0
AMERITECH COM 030954101 3711 55600 SH DEFINED 02 55600 0 0
AMERITECH COM 030954101 9639 144400 SH DEFINED 03 144400 0 0
AMERITECH COM 030954101 22695 340000 SH DEFINED 05 340000 0 0
AMSURG INC CL B COM 03232P207 649 103917 SH DEFINED 04 103917 0 0
ANESTA CORP COM 034603100 8976 977000 SH DEFINED 04 977000 0 0
ANHEUSER-BUSCH CO COM 035229103 8408 120000 SH DEFINED 120000 0 0
ANHEUSER-BUSCH CO COM 035229103 9956 142100 SH DEFINED 02 142100 0 0
ANHEUSER-BUSCH CO COM 035229103 8968 128000 SH DEFINED 03 128000 0 0
ANHEUSER-BUSCH CO COM 035229103 44420 634000 SH DEFINED 04 634000 0 0
ANHEUSER-BUSCH CO COM 035229103 991 14150 SH DEFINED 06 14150 0 0
APPLE COMPUTER INC. COM 037833100 1260 19900 SH SOLE 19900 0 0
APTARGROUP INC COM 038336103 859 32100 SH DEFINED 02 32100 0 0
ARIS CORP COM 04040A101 1995 347000 SH DEFINED 04 347000 0 0
ASPEN TECHNOLOGY INC COM 045327103 7956 816000 SH DEFINED 04 816000 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 96 384000 SH DEFINED 04 384000 0 0
ATLANTIC RICHFIELD CO COM 048825103 5566 62800 SH SOLE 62800 0 0
ATLANTIC RICHFIELD CO COM 048825103 2836 32000 SH DEFINED 02 32000 0 0
ATLANTIC RICHFIELD CO COM 048825103 11521 130000 SH DEFINED 03 130000 0 0
ATLANTIC RICHFIELD CO COM 048825103 8968 101190 SH DEFINED 04 101190 0 0
ATLANTIC RICHFIELD CO COM 048825103 279 3146 SH DEFINED 06 3146 0 0
AUTODESK INC COM 052769106 11685 534168 SH DEFINED 04 534168 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4239 95000 SH SOLE 95000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4168 93400 SH DEFINED 93400 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5801 130000 SH DEFINED 01 130000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3749 84000 SH DEFINED 02 84000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 38511 863000 SH DEFINED 04 863000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 20081 450000 SH DEFINED 05 450000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1255 28116 SH DEFINED 06 28116 0 0
AVNET INC COM 053807103 840 20000 SH DEFINED 02 20000 0 0
AVON PRODUCTS COM 054303102 5459 220000 SH DEFINED 01 220000 0 0
AVON PRODUCTS COM 054303102 5707 230000 SH DEFINED 02 230000 0 0
AVON PRODUCTS COM 054303102 321 12920 SH DEFINED 06 12920 0 0
BNC MORTGAGE INC COM 05561Y105 3976 578300 SH DEFINED 04 578300 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 4839 43669 SH DEFINED 01 43669 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 23463 211734 SH DEFINED 05 211734 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 1572 14184 SH DEFINED 06 14184 0 0
BANK OF AMERICA CORP COM 060505104 7373 132406 SH SOLE 132406 0 0
BANK OF AMERICA CORP COM 060505104 1671 30000 SH DEFINED 30000 0 0
BANK OF AMERICA CORP COM 060505104 4494 80700 SH DEFINED 02 80700 0 0
BANK OF AMERICA CORP COM 060505104 13966 250796 SH DEFINED 03 250796 0 0
BANK OF AMERICA CORP COM 060505104 56011 1005811 SH DEFINED 04 1005811 0 0
BANK OF AMERICA CORP COM 060505104 1730 31063 SH DEFINED 06 31063 0 0
BANK ONE CORP COM 06423A103 3409 97920 SH SOLE 97920 0 0
BANK ONE CORP COM 06423A103 1723 49500 SH DEFINED 01 49500 0 0
BANK ONE CORP COM 06423A103 6771 194500 SH DEFINED 04 194500 0 0
BANK ONE CORP COM 06423A103 9905 284525 SH DEFINED 05 284525 0 0
BAXTER INT'L INC COM 071813109 7230 120000 SH DEFINED 02 120000 0 0
BAXTER INT'L INC COM 071813109 12050 200000 SH DEFINED 05 200000 0 0
BEAR STEARNS CO INC COM 073902108 726 18900 SH DEFINED 02 18900 0 0
BECKMAN COULTER INC COM 075811109 560 12400 SH DEFINED 02 12400 0 0
BECTON DICKINSON & CO COM 075887109 6454 230000 SH DEFINED 01 230000 0 0
BECTON DICKINSON & CO COM 075887109 1515 54000 SH DEFINED 02 54000 0 0
BECTON DICKINSON & CO COM 075887109 7970 284000 SH DEFINED 03 284000 0 0
BELL ATLANTIC COM 077853109 6159 91500 SH SOLE 91500 0 0
BELL ATLANTIC COM 077853109 85433 1269200 SH DEFINED 04 1269200 0 0
BELL ATLANTIC COM 077853109 1006 14950 SH DEFINED 06 14950 0 0
BESTFOODS COM 08658U101 5820 120000 SH DEFINED 120000 0 0
BESTFOODS COM 08658U101 6819 140600 SH DEFINED 01 140600 0 0
BESTFOODS COM 08658U101 11611 239400 SH DEFINED 03 239400 0 0
BESTFOODS COM 08658U101 61838 1275000 SH DEFINED 04 1275000 0 0
BIOMET INC COM 090613100 1381 52500 SH SOLE 52500 0 0
BLUGREEN CORP COM 096231105 4270 899000 SH DEFINED 04 899000 0 0
BOEING CO COM 097023105 2323 54500 SH SOLE 54500 0 0
BOEING CO COM 097023105 4263 100000 SH DEFINED 100000 0 0
BOEING CO COM 097023105 2131 50000 SH DEFINED 01 50000 0 0
BOEING CO COM 097023105 4194 98400 SH DEFINED 04 98400 0 0
BOEING CO COM 097023105 10230 240000 SH DEFINED 05 240000 0 0
BOEING CO COM 097023105 905 21236 SH DEFINED 06 21236 0 0
JORE CORPORATION COM 480815109 1194 100000 SH DEFINED 04 100000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3578 53000 SH SOLE 53000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 68600 1016300 SH DEFINED 04 1016300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2115 31328 SH DEFINED 06 31328 0 0
VODAFONE AIRTOUCH PLC - SP ADR COM 92857T107 642 2700 SH DEFINED 06 2700 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 602 21900 SH SOLE 21900 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 1351 49120 SH DEFINED 06 49120 0 0
BURLINGTON RESOURCES COM 122014103 205 5576 SH DEFINED 06 5576 0 0
CVS CORP COM 126650100 7881 193100 SH SOLE 193100 0 0
CVS CORP COM 126650100 1020 25000 SH DEFINED 25000 0 0
CVS CORP COM 126650100 4489 110000 SH DEFINED 01 110000 0 0
CVS CORP COM 126650100 3061 75000 SH DEFINED 02 75000 0 0
CVS CORP COM 126650100 5714 140000 SH DEFINED 03 140000 0 0
CVS CORP COM 126650100 56566 1386000 SH DEFINED 04 1386000 0 0
CVS CORP COM 126650100 219 5360 SH DEFINED 06 5360 0 0
CADENCE DESIGN SYS INC COM 127387108 7305 551300 SH SOLE 551300 0 0
CADENCE DESIGN SYS INC COM 127387108 19802 1494500 SH DEFINED 04 1494500 0 0
CADENCE DESIGN SYS INC COM 127387108 384 28995 SH DEFINED 06 28995 0 0
PIXAR INC COM 725811103 478 12700 SH DEFINED 04 12700 0 0
CAMBRIDGE TECH PARTNERS INC COM 132524109 1167 80500 SH SOLE 80500 0 0
ROWAN COMPANIES INC COM 779382100 382 23500 SH DEFINED 04 23500 0 0
WEBTRENDS CORP COM 94844D104 1515 34000 SH DEFINED 04 34000 0 0
ALZA CORP 05/01/06 BOND CV 5.0%06 022615AD0 3003 2500000 PRN DEFINED 04 2500000 0 0
SNYDER COMMUNICATIONS INC COM 832914105 843 55500 SH DEFINED 04 55500 0 0
CAVANAUGHS HOSPITALITY CORP COM 149564106 1672 236800 SH DEFINED 04 236800 0 0
CUTTER & BUCK INC COM 232217109 674 43300 SH DEFINED 04 43300 0 0
CELLSTAR CORP COM 150925105 12012 1601585 SH DEFINED 04 1601585 0 0
CENTRAL GARDEN & PET CO COM 153527106 2638 346000 SH DEFINED 04 346000 0 0
INTRANET SOLUTIONS INC. COM 460939309 2544 295000 SH DEFINED 04 295000 0 0
CENTRAL PARKING CORP. COM 154785109 3022 103300 SH SOLE 103300 0 0
CENTRAL PARKING CORP. COM 154785109 351 12000 SH DEFINED 02 12000 0 0
CENTRAL PARKING CORP. COM 154785109 2306 78850 SH DEFINED 04 78850 0 0
CHART INDUSTRIES, INC. COM 16115Q100 3438 696400 SH DEFINED 04 696400 0 0
CHASE MANHATTAN NEW COM 16161A108 9394 124632 SH SOLE 124632 0 0
CHASE MANHATTAN NEW COM 16161A108 4040 53600 SH DEFINED 01 53600 0 0
CHASE MANHATTAN NEW COM 16161A108 82783 1098280 SH DEFINED 04 1098280 0 0
CHASE MANHATTAN NEW COM 16161A108 16583 220000 SH DEFINED 05 220000 0 0
CHASE MANHATTAN NEW COM 16161A108 928 12310 SH DEFINED 06 12310 0 0
WATCHGUARD TECHNOLOGIES INC COM 941105108 1232 82100 SH DEFINED 04 82100 0 0
CHEVRON CORP COM 166751107 5325 60000 SH SOLE 60000 0 0
CHEVRON CORP COM 166751107 4881 55000 SH DEFINED 55000 0 0
CHEVRON CORP COM 166751107 13313 150000 SH DEFINED 02 150000 0 0
CHEVRON CORP COM 166751107 11396 128400 SH DEFINED 03 128400 0 0
CHEVRON CORP COM 166751107 1800 20286 SH DEFINED 06 20286 0 0
MARTIN MARIETTA MATERIALS COM 573284106 759 19000 SH DEFINED 04 19000 0 0
CIBER INC COM 17163B102 7404 483500 SH SOLE 483500 0 0
CIBER INC COM 17163B102 15470 1010300 SH DEFINED 04 1010300 0 0
CINCINNATI BELL INC COM 171870108 558 28700 SH DEFINED 02 28700 0 0
CISCO SYSTEMS INC COM 17275R102 4048 59044 SH DEFINED 06 59044 0 0
CINTAS CORP COM 172908105 2428 42000 SH SOLE 42000 0 0
CITIGROUP INC COM 172967101 948 21550 SH SOLE 21550 0 0
CITIGROUP INC COM 172967101 11880 270000 SH DEFINED 03 270000 0 0
CITIGROUP INC COM 172967101 63360 1440000 SH DEFINED 04 1440000 0 0
CITIGROUP INC COM 172967101 472 10722 SH DEFINED 06 10722 0 0
VENTIV HEALTH INC COM 922793104 183 18500 SH DEFINED 04 18500 0 0
RADIAN GROUP INC COM 750236101 2001 46600 SH SOLE 46600 0 0
UTI ENERGY CORP COM 903387108 583 30000 SH DEFINED 04 30000 0 0
CLAYTON HOMES INC COM 184190106 1147 132000 SH SOLE 132000 0 0
COCA COLA CO COM 191216100 1044 21636 SH DEFINED 06 21636 0 0
COLGATE-PALMOLIVE COM 194162103 8125 177600 SH DEFINED 01 177600 0 0
COLGATE-PALMOLIVE COM 194162103 9150 200000 SH DEFINED 03 200000 0 0
COLGATE-PALMOLIVE COM 194162103 12005 262400 SH DEFINED 05 262400 0 0
COLGATE-PALMOLIVE COM 194162103 384 8400 SH DEFINED 06 8400 0 0
EATON VANCE MUNICIPAL INCOM COM 27826U108 169 13333 SH DEFINED 06 13333 0 0
COMPTEK RESEARCH INC COM 204682108 374 46700 SH DEFINED 04 46700 0 0
CONAGRA INC COM 205887102 13098 580504 SH SOLE 580504 0 0
CONAGRA INC COM 205887102 5438 241000 SH DEFINED 02 241000 0 0
CONAGRA INC COM 205887102 8190 363000 SH DEFINED 03 363000 0 0
CONAGRA INC COM 205887102 9693 429600 SH DEFINED 04 429600 0 0
CONAGRA INC COM 205887102 957 42405 SH DEFINED 06 42405 0 0
COMPUTER HORIZONS CORP COM 205908106 2034 175000 SH SOLE 175000 0 0
COMPUTER HORIZONS CORP COM 205908106 9918 853200 SH DEFINED 04 853200 0 0
CONCEPTS DIRECT INC COM 206013104 5603 914700 SH DEFINED 04 914700 0 0
CONSECO FINANCIAL TRUST COM 208464107 6759 350000 SH SOLE 350000 0 0
CONSECO FINANCIAL TRUST COM 208464107 85469 4425566 SH DEFINED 04 4425566 0 0
CORIXA CORP COM 21887F100 2180 162200 SH DEFINED 04 162200 0 0
CORNING INC COM 219350105 3428 50000 SH DEFINED 50000 0 0
CORNING INC COM 219350105 13713 200000 SH DEFINED 01 200000 0 0
CORNING INC COM 219350105 15255 222500 SH DEFINED 03 222500 0 0
CORNING INC COM 219350105 1203 17550 SH DEFINED 06 17550 0 0
COVANCE INC COM 222816100 860 88800 SH SOLE 88800 0 0
COVANCE INC COM 222816100 325 33500 SH DEFINED 04 33500 0 0
PRIMUS KNOWLEDGE SOLUTIONS COM 74163Q100 1450 52600 SH DEFINED 04 52600 0 0
CRANE COMPANY COM 224399105 7047 314062 SH SOLE 314062 0 0
CRANE COMPANY COM 224399105 3786 168750 SH DEFINED 168750 0 0
CRANE COMPANY COM 224399105 779 34725 SH DEFINED 02 34725 0 0
CRANE COMPANY COM 224399105 4826 215080 SH DEFINED 03 215080 0 0
CRANE COMPANY COM 224399105 7148 318595 SH DEFINED 04 318595 0 0
CRANE COMPANY COM 224399105 9179 409087 SH DEFINED 05 409087 0 0
CRANE COMPANY COM 224399105 892 39735 SH DEFINED 06 39735 0 0
CREDITRUST CORPORATION COM 225429109 16117 718325 SH DEFINED 04 718325 0 0
CRYOLIFE INC COM 228903100 1145 91600 SH DEFINED 04 91600 0 0
CULLEN/FROST BANKERS INC COM 229899109 890 35600 SH DEFINED 02 35600 0 0
RESEARCH IN MOTION COM 760975102 2874 92900 SH SOLE 92900 0 0
RESEARCH IN MOTION COM 760975102 13541 437700 SH DEFINED 04 437700 0 0
DAMARK INTERNATIONAL INC COM 235691102 11341 1127100 SH DEFINED 04 1127100 0 0
DATASCOPE CORP COM 238113104 4932 140400 SH DEFINED 04 140400 0 0
DAYTON-HUDSON COM 239753106 8709 145000 SH DEFINED 02 145000 0 0
DAYTON-HUDSON COM 239753106 30332 505000 SH DEFINED 05 505000 0 0
DAYTON-HUDSON COM 239753106 348 5800 SH DEFINED 06 5800 0 0
DEAN FOODS CO COM 242361103 4596 105500 SH SOLE 105500 0 0
DEAN FOODS CO COM 242361103 9105 209000 SH DEFINED 04 209000 0 0
DEERE & CO COM 244199105 9478 245000 SH DEFINED 02 245000 0 0
VENTANA MEDICAL SYSTEMS COM 92276H106 1870 110000 SH DEFINED 04 110000 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 3868 170000 SH SOLE 170000 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 689 30300 SH DEFINED 02 30300 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 434 19095 SH DEFINED 06 19095 0 0
COSTCO WHOLESALE CORP COM 22160K105 4637 64400 SH SOLE 64400 0 0
COSTCO WHOLESALE CORP COM 22160K105 11066 153700 SH DEFINED 04 153700 0 0
DIEBOLD INC COM 253651103 1792 77500 SH SOLE 77500 0 0
DIEBOLD INC COM 253651103 594 25700 SH DEFINED 02 25700 0 0
THE WALT DISNEY CO COM 254687106 5806 224400 SH SOLE 224400 0 0
THE WALT DISNEY CO COM 254687106 40171 1552500 SH DEFINED 04 1552500 0 0
THE WALT DISNEY CO COM 254687106 1548 59825 SH DEFINED 06 59825 0 0
QUANTUM CORP COM 747906204 5625 400000 SH SOLE 400000 0 0
QUANTUM CORP COM 747906204 10787 767100 SH DEFINED 04 767100 0 0
QUANTUM CORP COM 747906204 319 22680 SH DEFINED 06 22680 0 0
N2H2 INC COM 67019F104 1492 152000 SH DEFINED 04 152000 0 0
DORAL FINANCIAL CORP COM 25811P100 7604 568535 SH DEFINED 04 568535 0 0
DOVER CORP COM 260003108 52116 1275000 SH DEFINED 04 1275000 0 0
DOVER CORP COM 260003108 718 17560 SH DEFINED 06 17560 0 0
DUPONT (EI) DE NEMOURS COM 263534109 6514 107000 SH SOLE 107000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 2435 40000 SH DEFINED 01 40000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 50319 826600 SH DEFINED 04 826600 0 0
DUPONT (EI) DE NEMOURS COM 263534109 14610 240000 SH DEFINED 05 240000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 1056 17345 SH DEFINED 06 17345 0 0
DUKE ENERGY CORP COM 264399106 3638 66000 SH DEFINED 02 66000 0 0
DUKE ENERGY CORP COM 264399106 19688 357157 SH DEFINED 05 357157 0 0
DUKE ENERGY CORP COM 264399106 469 8500 SH DEFINED 06 8500 0 0
DURA PHARMACEUTICALS COM 26632S109 37189 2668300 SH DEFINED 04 2668300 0 0
DYNAMEX INC COM 26784F103 1028 685000 SH DEFINED 04 685000 0 0
EATON CORP COM 278058102 6560 76000 SH DEFINED 05 76000 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 204 3850 SH DEFINED 06 3850 0 0
UNUMPROVIDENT CORP COM 91529Y106 4875 165600 SH DEFINED 04 165600 0 0
AXA FINANCIAL INC COM 002451102 2065 37000 SH SOLE 37000 0 0
EMERITUS CORP COM 291005106 1626 215000 SH DEFINED 04 215000 0 0
EMERSON ELECTRIC CO COM 291011104 5921 93700 SH SOLE 93700 0 0
EMERSON ELECTRIC CO COM 291011104 88810 1405500 SH DEFINED 04 1405500 0 0
EMERSON ELECTRIC CO COM 291011104 751 11888 SH DEFINED 06 11888 0 0
EMISPHERE TECHNOLOGIES COM 291345106 12533 856935 SH DEFINED 04 856935 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 19819 300000 SH DEFINED 04 300000 0 0
BLUE RHINO CORP COM 095811105 5225 796200 SH DEFINED 04 796200 0 0
AIM Short Tern Invts Co Liquid COM 8252519M5 35568 5568457 SH DEFINED 04 5568457 0 0
EQUIFAX INC COM 294429105 1409 50100 SH SOLE 50100 0 0
EQUITABLE RESOURCES INC COM 294549100 214 5672 SH DEFINED 06 5672 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 2119 50000 SH SOLE 50000 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1059 25000 SH DEFINED 25000 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1271 30000 SH DEFINED 01 30000 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 8378 197700 SH DEFINED 04 197700 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 7416 175000 SH DEFINED 05 175000 0 0
ACE LTD.. COM G0070K103 1078 63656 SH DEFINED 02 63656 0 0
EXPEDITORS INTL' COM 302130109 3643 113500 SH DEFINED 04 113500 0 0
EXXON CORP COM 302290101 1140 15000 SH SOLE 15000 0 0
EXXON CORP COM 302290101 6080 80000 SH DEFINED 80000 0 0
EXXON CORP COM 302290101 10480 137900 SH DEFINED 02 137900 0 0
EXXON CORP COM 302290101 11856 156000 SH DEFINED 03 156000 0 0
EXXON CORP COM 302290101 35948 473000 SH DEFINED 04 473000 0 0
EXXON CORP COM 302290101 2235 29402 SH DEFINED 06 29402 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 517 25000 SH DEFINED 04 25000 0 0
FAMILY GOLF CENTERS INC. COM 30701A106 374 147850 SH SOLE 147850 0 0
FAMILY GOLF CENTERS INC. COM 30701A106 5224 2063800 SH DEFINED 04 2063800 0 0
FAMILY GOLF CENTERS INC. 5.75% BOND CV 5.75%04 30701AAA4 3853 1500000 PRN DEFINED 04 1500000 0 0
FAMILY GOLF CENTERS INC. 5.75% BOND CV 5.75%04 30701AAC0 1575 4700000 PRN DEFINED 04 4700000 0 0
MARINE DRILLING CO. INC. COM 568240204 593 37500 SH DEFINED 04 37500 0 0
FHLMC COM 313400301 8320 160000 SH DEFINED 160000 0 0
FHLMC COM 313400301 53352 1026000 SH DEFINED 04 1026000 0 0
FANNIE MAE COM 313586109 7560 120600 SH SOLE 120600 0 0
FANNIE MAE COM 313586109 9403 150000 SH DEFINED 01 150000 0 0
FANNIE MAE COM 313586109 28723 458200 SH DEFINED 03 458200 0 0
FANNIE MAE COM 313586109 106793 1703585 SH DEFINED 04 1703585 0 0
FANNIE MAE COM 313586109 1719 27427 SH DEFINED 06 27427 0 0
FEDERAL SIGNAL CORP COM 313855108 329 16565 SH DEFINED 06 16565 0 0
IMAGEX.COM COM 45244D102 990 88500 SH DEFINED 04 88500 0 0
FINOVA GROUP INC COM 317928109 16290 446293 SH DEFINED 04 446293 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 3839 155100 SH SOLE 155100 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 1361 55000 SH DEFINED 55000 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 1856 75000 SH DEFINED 01 75000 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 4742 191600 SH DEFINED 02 191600 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 9890 399600 SH DEFINED 04 399600 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 473 19110 SH DEFINED 06 19110 0 0
BEA SYSTEMS INC COM 073325102 1490 42200 SH SOLE 42200 0 0
BEA SYSTEMS INC COM 073325102 2394 67800 SH DEFINED 04 67800 0 0
FIRST TENNESSEE NATIONAL CORP COM 337162101 647 23000 SH DEFINED 02 23000 0 0
FIRST UNION CORP COM 337358105 834 23400 SH SOLE 23400 0 0
THE FIRST YEARS INC COM 337610109 1207 117800 SH DEFINED 04 117800 0 0
FIRST SERVICE CORP COM 33761N109 9338 774100 SH DEFINED 04 774100 0 0
FIRSTAR CORPORATION COM 33763V109 4069 158784 SH DEFINED 158784 0 0
FIRSTAR CORPORATION COM 33763V109 18415 718649 SH DEFINED 02 718649 0 0
FORT JAMES CORPORATION COM 347471104 371 13900 SH DEFINED 02 13900 0 0
REGIS CORP COM 758932107 1165 60500 SH DEFINED 04 60500 0 0
FRENCH FRAGRANCES COM 357658103 7470 1106700 SH DEFINED 04 1106700 0 0
FRENCH FRAGRANCES COM 357658103 76 11200 SH DEFINED 06 11200 0 0
FUNCO,INC. COM 360762108 9804 519400 SH DEFINED 04 519400 0 0
GATX CORP COM 361448103 3826 123166 SH DEFINED 01 123166 0 0
GATX CORP COM 361448103 5237 168599 SH DEFINED 04 168599 0 0
GATX CORP COM 361448103 8730 281048 SH DEFINED 05 281048 0 0
GTE CORP COM 362320103 10109 131500 SH SOLE 131500 0 0
GTE CORP COM 362320103 8272 107600 SH DEFINED 02 107600 0 0
GTE CORP COM 362320103 20741 269800 SH DEFINED 04 269800 0 0
GTE CORP COM 362320103 21110 274600 SH DEFINED 05 274600 0 0
GTE CORP COM 362320103 1303 16950 SH DEFINED 06 16950 0 0
GANNETT CO INC COM 364730101 3459 50000 SH DEFINED 50000 0 0
GANNETT CO INC COM 364730101 5120 74000 SH DEFINED 01 74000 0 0
GANNETT CO INC COM 364730101 9064 131000 SH DEFINED 02 131000 0 0
GANNETT CO INC COM 364730101 10032 145000 SH DEFINED 03 145000 0 0
GANNETT CO INC COM 364730101 82610 1194000 SH DEFINED 04 1194000 0 0
GANNETT CO INC COM 364730101 287 4144 SH DEFINED 06 4144 0 0
GENERAL ELEC CO COM 369604103 1138 9600 SH SOLE 9600 0 0
GENERAL ELEC CO COM 369604103 9485 80000 SH DEFINED 80000 0 0
GENERAL ELEC CO COM 369604103 4482 37800 SH DEFINED 02 37800 0 0
GENERAL ELEC CO COM 369604103 97253 820270 SH DEFINED 04 820270 0 0
GENERAL ELEC CO COM 369604103 13753 116000 SH DEFINED 05 116000 0 0
GENERAL ELEC CO COM 369604103 5433 45828 SH DEFINED 06 45828 0 0
GILLETTE COMPANY COM 375766102 1565 46116 SH DEFINED 06 46116 0 0
HALL KINION & ASSOC. COM 406069104 7263 618100 SH SOLE 618100 0 0
HALL KINION & ASSOC. COM 406069104 14998 1276400 SH DEFINED 04 1276400 0 0
HALLIBURTON CO COM 406216101 6191 151000 SH SOLE 151000 0 0
HALLIBURTON CO COM 406216101 9430 230000 SH DEFINED 01 230000 0 0
HALLIBURTON CO COM 406216101 2665 65000 SH DEFINED 02 65000 0 0
HALLIBURTON CO COM 406216101 9020 220000 SH DEFINED 03 220000 0 0
HALLIBURTON CO COM 406216101 5994 146200 SH DEFINED 04 146200 0 0
HARLEY-DAVIDSON INC. COM 412822108 501 10000 SH DEFINED 06 10000 0 0
HAROLD'S STORES INC. COM 413353103 4235 761284 SH DEFINED 04 761284 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 2861 70000 SH SOLE 70000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 4088 100000 SH DEFINED 01 100000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 3679 90000 SH DEFINED 02 90000 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 8404 205600 SH DEFINED 03 205600 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 37650 921100 SH DEFINED 04 921100 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 697 17050 SH DEFINED 06 17050 0 0
HAWTHORNE FINANCIAL CORP COM 420542102 914 68300 SH DEFINED 04 68300 0 0
HEINZ H J CO COM 423074103 9816 228285 SH DEFINED 02 228285 0 0
APEX INC COM 037548104 1383 74000 SH DEFINED 04 74000 0 0
HERITAGE FINANCIAL CORP COM 42722X106 856 110500 SH DEFINED 04 110500 0 0
HEWLETT-PACKARD CO COM 428236103 6422 69800 SH SOLE 69800 0 0
HEWLETT-PACKARD CO COM 428236103 2760 30000 SH DEFINED 30000 0 0
HEWLETT-PACKARD CO COM 428236103 4876 53000 SH DEFINED 01 53000 0 0
HEWLETT-PACKARD CO COM 428236103 7820 85000 SH DEFINED 02 85000 0 0
HEWLETT-PACKARD CO COM 428236103 23460 255000 SH DEFINED 03 255000 0 0
HEWLETT-PACKARD CO COM 428236103 59158 643025 SH DEFINED 04 643025 0 0
HEWLETT-PACKARD CO COM 428236103 1546 16808 SH DEFINED 06 16808 0 0
HOME DEPOT INC COM 437076102 1990 29000 SH SOLE 29000 0 0
HOME DEPOT INC COM 437076102 2621 38200 SH DEFINED 04 38200 0 0
HOME PRODUCTS INTL INC COM 437305105 5906 555900 SH DEFINED 04 555900 0 0
HUBBELL INC CLASS B COM 443510201 829 26000 SH DEFINED 26000 0 0
HUBBELL INC CLASS B COM 443510201 6161 193300 SH DEFINED 02 193300 0 0
HUBBELL INC CLASS B COM 443510201 8912 279600 SH DEFINED 05 279600 0 0
IMAX CORP COM 45245E109 1430 71500 SH DEFINED 04 71500 0 0
INGERSOLL RAND CO COM 456866102 4120 75000 SH SOLE 75000 0 0
INGERSOLL RAND CO COM 456866102 2198 40000 SH DEFINED 40000 0 0
INGERSOLL RAND CO COM 456866102 15108 275000 SH DEFINED 01 275000 0 0
INGERSOLL RAND CO COM 456866102 4670 85000 SH DEFINED 02 85000 0 0
INNOTRAC CORP COM 45767M109 2074 116000 SH SOLE 116000 0 0
INNOTRAC CORP COM 45767M109 24996 1398400 SH DEFINED 04 1398400 0 0
INTEL CORP COM 458140100 9988 134400 SH SOLE 134400 0 0
INTEL CORP COM 458140100 6317 85000 SH DEFINED 02 85000 0 0
INTEL CORP COM 458140100 92608 1246200 SH DEFINED 04 1246200 0 0
INTEL CORP COM 458140100 14863 200000 SH DEFINED 05 200000 0 0
INTEL CORP COM 458140100 5644 75947 SH DEFINED 06 75947 0 0
INTELLIQUEST INFORMATION GRP COM 45816H101 2714 249600 SH SOLE 249600 0 0
INTELLIQUEST INFORMATION GRP COM 45816H101 14190 1304800 SH DEFINED 04 1304800 0 0
INTERACTIVE OBJECTS, INC. COM 45839B107 38 30000 SH DEFINED 05 30000 0 0
INTERNATIONAL AIRCRAFT INV. COM 458860103 1745 260900 SH DEFINED 04 260900 0 0
INTL BUSINESS MACHINES COM 459200101 1092 9000 SH SOLE 9000 0 0
INTL BUSINESS MACHINES COM 459200101 62144 512000 SH DEFINED 04 512000 0 0
INTL BUSINESS MACHINES COM 459200101 339 2792 SH DEFINED 06 2792 0 0
INTERNATIONAL PAPER CO COM 460146103 3701 77000 SH SOLE 77000 0 0
INTERNATIONAL PAPER CO COM 460146103 6503 135300 SH DEFINED 04 135300 0 0
INTERPUBLIC GROUP COS INC. COM 460690100 4359 106000 SH SOLE 106000 0 0
INTERPUBLIC GROUP COS INC. COM 460690100 4524 110000 SH DEFINED 110000 0 0
INTERPUBLIC GROUP COS INC. COM 460690100 5346 130000 SH DEFINED 02 130000 0 0
INTERPUBLIC GROUP COS INC. COM 460690100 7764 188800 SH DEFINED 04 188800 0 0
INTERPUBLIC GROUP COS INC. COM 460690100 16861 410000 SH DEFINED 05 410000 0 0
IRON MOUNTAIN INC COM 46284P104 6060 178900 SH SOLE 178900 0 0
IRON MOUNTAIN INC COM 46284P104 30897 912100 SH DEFINED 04 912100 0 0
JOHNSON & JOHNSON COM 478160104 11025 120000 SH SOLE 120000 0 0
JOHNSON & JOHNSON COM 478160104 9188 100000 SH DEFINED 100000 0 0
JOHNSON & JOHNSON COM 478160104 12679 138000 SH DEFINED 01 138000 0 0
JOHNSON & JOHNSON COM 478160104 7534 82000 SH DEFINED 02 82000 0 0
JOHNSON & JOHNSON COM 478160104 100355 1092300 SH DEFINED 04 1092300 0 0
JOHNSON & JOHNSON COM 478160104 3563 38781 SH DEFINED 06 38781 0 0
KANSAS CITY SOUTHERN INDS COM 485170104 925 19900 SH DEFINED 02 19900 0 0
KANSAS CITY SOUTHERN INDS COM 485170104 688 14800 SH DEFINED 06 14800 0 0
KEYCORP (NEW) COM 493267108 4207 163000 SH SOLE 163000 0 0
KEYCORP (NEW) COM 493267108 7173 277900 SH DEFINED 04 277900 0 0
KEYCORP (NEW) COM 493267108 831 32189 SH DEFINED 06 32189 0 0
KIMBERLY CLARK CORP COM 494368103 11818 225100 SH SOLE 225100 0 0
KIMBERLY CLARK CORP COM 494368103 7875 150000 SH DEFINED 150000 0 0
KIMBERLY CLARK CORP COM 494368103 4043 77000 SH DEFINED 01 77000 0 0
KIMBERLY CLARK CORP COM 494368103 5513 105000 SH DEFINED 02 105000 0 0
KIMBERLY CLARK CORP COM 494368103 9450 180000 SH DEFINED 03 180000 0 0
KIMBERLY CLARK CORP COM 494368103 89833 1711100 SH DEFINED 04 1711100 0 0
KIMBERLY CLARK CORP COM 494368103 1017 19366 SH DEFINED 06 19366 0 0
KRAUSE'S FURNITURE, INC. COM 500760202 671 346300 SH DEFINED 04 346300 0 0
KROGER CO COM 501044101 3309 150000 SH SOLE 150000 0 0
KROGER CO COM 501044101 3100 140500 SH DEFINED 04 140500 0 0
KROGER CO COM 501044101 208 9440 SH DEFINED 06 9440 0 0
LANCER CORP-TX COM 514614106 481 83600 SH DEFINED 04 83600 0 0
LANDAUER,INC COM 51476K103 5430 216100 SH DEFINED 04 216100 0 0
LANDAUER,INC COM 51476K103 289 11500 SH DEFINED 06 11500 0 0
SALEM COMMUNICATIONS - CL A COM 794093104 2591 101600 SH SOLE 101600 0 0
SALEM COMMUNICATIONS - CL A COM 794093104 14747 578300 SH DEFINED 04 578300 0 0
LIBERTY PROPERTY TRUST COM 531172104 2314 102000 SH SOLE 102000 0 0
LIBERTY PROPERTY TRUST COM 531172104 272 12000 SH DEFINED 02 12000 0 0
LIBERTY PROPERTY TRUST COM 531172104 8056 355100 SH DEFINED 04 355100 0 0
LIFELINE SYSTEMS INC. COM 532192101 11509 807650 SH DEFINED 04 807650 0 0
LINEAR TECHNOLOGY CORP COM 535678106 470 8000 SH DEFINED 06 8000 0 0
LITCHFIELD FINANCIAL CORP COM 536619109 2959 122975 SH DEFINED 04 122975 0 0
LOCKHEED MARTIN CORP COM 539830109 4413 135000 SH SOLE 135000 0 0
LOCKHEED MARTIN CORP COM 539830109 36035 1102400 SH DEFINED 04 1102400 0 0
LOCKHEED MARTIN CORP COM 539830109 284 8695 SH DEFINED 06 8695 0 0
MUSICLAND STORES CORP COM 62758B109 578 66000 SH DEFINED 04 66000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 45413 700000 SH DEFINED 04 700000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 859 13248 SH DEFINED 06 13248 0 0
MBNA CORP COM 55262L100 257 11260 SH DEFINED 06 11260 0 0
MCI WORLDCOM INC COM 55268B106 6821 94900 SH SOLE 94900 0 0
MCI WORLDCOM INC COM 55268B106 66937 931300 SH DEFINED 04 931300 0 0
MCI WORLDCOM INC COM 55268B106 477 6635 SH DEFINED 06 6635 0 0
MAIL-WELL INC COM 560321200 1734 125000 SH SOLE 125000 0 0
MAIL-WELL INC COM 560321200 35859 2584400 SH DEFINED 04 2584400 0 0
MAY DEPT STORES CO COM 577778103 3922 107650 SH SOLE 107650 0 0
MAY DEPT STORES CO COM 577778103 7433 204000 SH DEFINED 204000 0 0
MAY DEPT STORES CO COM 577778103 7105 195000 SH DEFINED 02 195000 0 0
MAY DEPT STORES CO COM 577778103 1822 50000 SH DEFINED 03 50000 0 0
MAY DEPT STORES CO COM 577778103 67815 1861125 SH DEFINED 04 1861125 0 0
MAY DEPT STORES CO COM 577778103 10439 286500 SH DEFINED 05 286500 0 0
MAY DEPT STORES CO COM 577778103 1302 35725 SH DEFINED 06 35725 0 0
MCDONALDS CORP COM 580135101 2771 64064 SH DEFINED 06 64064 0 0
MCKESSON HBOC INC COM 58155Q103 435 15000 SH DEFINED 02 15000 0 0
MEDIAONE GROUP INC COM 58440J104 287 4200 SH DEFINED 06 4200 0 0
MERCK AND CO.,INC. COM 589331107 4835 74600 SH DEFINED 01 74600 0 0
MERCK AND CO.,INC. COM 589331107 3630 56000 SH DEFINED 02 56000 0 0
MERCK AND CO.,INC. COM 589331107 72590 1120000 SH DEFINED 04 1120000 0 0
MERCK AND CO.,INC. COM 589331107 20092 310000 SH DEFINED 05 310000 0 0
MERCK AND CO.,INC. COM 589331107 1873 28906 SH DEFINED 06 28906 0 0
MICROS SYSTEMS INC COM 594901100 8809 217500 SH SOLE 217500 0 0
MICROS SYSTEMS INC COM 594901100 69244 1709728 SH DEFINED 04 1709728 0 0
MICROS SYSTEMS INC COM 594901100 1139 28120 SH DEFINED 06 28120 0 0
MICROSOFT CORP COM 594918104 104754 1156700 SH DEFINED 04 1156700 0 0
MICROSOFT CORP COM 594918104 15146 167240 SH DEFINED 06 167240 0 0
MINNESOTA MINING & MFG CO COM 604059105 4899 51000 SH SOLE 51000 0 0
MINNESOTA MINING & MFG CO COM 604059105 5091 53000 SH DEFINED 03 53000 0 0
MINNESOTA MINING & MFG CO COM 604059105 16331 170000 SH DEFINED 04 170000 0 0
MINNESOTA MINING & MFG CO COM 604059105 15082 157000 SH DEFINED 05 157000 0 0
MINNESOTA MINING & MFG CO COM 604059105 417 4345 SH DEFINED 06 4345 0 0
MOBIL CORP COM 607059102 12906 128100 SH SOLE 128100 0 0
MOBIL CORP COM 607059102 7254 72000 SH DEFINED 72000 0 0
MOBIL CORP COM 607059102 5259 52200 SH DEFINED 01 52200 0 0
MOBIL CORP COM 607059102 68923 684100 SH DEFINED 04 684100 0 0
MOBIL CORP COM 607059102 16604 164800 SH DEFINED 05 164800 0 0
MOBIL CORP COM 607059102 2165 21485 SH DEFINED 06 21485 0 0
MOLEX INC - CL A COM 608554200 592 18300 SH DEFINED 02 18300 0 0
MONSANTO CO COM 611662107 6781 190000 SH DEFINED 02 190000 0 0
MONSANTO CO COM 611662107 5412 151650 SH DEFINED 05 151650 0 0
J P MORGAN & CO INC COM 616880100 3325 29100 SH SOLE 29100 0 0
J P MORGAN & CO INC COM 616880100 12699 111150 SH DEFINED 03 111150 0 0
J P MORGAN & CO INC COM 616880100 583 5100 SH DEFINED 06 5100 0 0
MORRISON KNUDSEN CORP COM 61844A109 2166 210000 SH DEFINED 04 210000 0 0
MOTOROLA INC COM 620076109 1936 22000 SH DEFINED 22000 0 0
MOTOROLA INC COM 620076109 8976 102000 SH DEFINED 02 102000 0 0
MOTOROLA INC COM 620076109 8888 101000 SH DEFINED 03 101000 0 0
MOTOROLA INC COM 620076109 448 5090 SH DEFINED 06 5090 0 0
MYLAN LABS COM 628530107 7736 421000 SH SOLE 421000 0 0
MYLAN LABS COM 628530107 643 35000 SH DEFINED 02 35000 0 0
MYLAN LABS COM 628530107 18737 1019700 SH DEFINED 04 1019700 0 0
MYLAN LABS COM 628530107 666 36265 SH DEFINED 06 36265 0 0
NCO GROUP INC COM 628858102 44430 945327 SH DEFINED 04 945327 0 0
NPC INTERNATIONAL INC COM 629360306 5077 451300 SH DEFINED 04 451300 0 0
NASTECH PHARMACEUTICAL CO COM 631728409 2929 1065000 SH DEFINED 04 1065000 0 0
NATL BANCORP OF ALASKA INC COM 632587101 205 8000 SH DEFINED 06 8000 0 0
NAVIGANT INTERNATIONAL INC COM 63935R108 1570 216600 SH DEFINED 04 216600 0 0
NEW CENTURY ENERGIES INC COM 64352U103 3728 111500 SH SOLE 111500 0 0
NEW CENTURY ENERGIES INC COM 64352U103 334 10000 SH DEFINED 02 10000 0 0
NEW CENTURY ENERGIES INC COM 64352U103 5206 155700 SH DEFINED 04 155700 0 0
NEW CENTURY ENERGIES INC COM 64352U103 299 8955 SH DEFINED 06 8955 0 0
THE NEW YORK TIMES COMPANY CL COM 650111107 3150 84000 SH SOLE 84000 0 0
THE NEW YORK TIMES COMPANY CL COM 650111107 6161 164300 SH DEFINED 04 164300 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 624 32000 SH DEFINED 04 32000 0 0
NEXTLINK COMMUNICATIONS CL A COM 65333H707 3629 70000 SH DEFINED 04 70000 0 0
NICOR INC COM 654086107 907 24400 SH SOLE 24400 0 0
NISOURCE INC COM 65473P105 7257 328000 SH SOLE 328000 0 0
NISOURCE INC COM 65473P105 1328 60000 SH DEFINED 60000 0 0
NISOURCE INC COM 65473P105 5421 245000 SH DEFINED 01 245000 0 0
NISOURCE INC COM 65473P105 11063 500000 SH DEFINED 03 500000 0 0
NISOURCE INC COM 65473P105 13067 590600 SH DEFINED 04 590600 0 0
NISOURCE INC COM 65473P105 539 24345 SH DEFINED 06 24345 0 0
NORFOLK SOUTHERN CORP COM 655844108 1791 73100 SH DEFINED 02 73100 0 0
NORFOLK SOUTHERN CORP COM 655844108 10290 420000 SH DEFINED 05 420000 0 0
NORTEK INC COM 656559101 16697 489300 SH DEFINED 04 489300 0 0
NORTEL NETWORKS CORP COM 656569100 8741 171400 SH SOLE 171400 0 0
NORTEL NETWORKS CORP COM 656569100 13352 261800 SH DEFINED 04 261800 0 0
NORTEL NETWORKS CORP COM 656569100 398 7800 SH DEFINED 06 7800 0 0
NORTHWEST AIRLINES CORP COM 667280101 2535 99400 SH SOLE 99400 0 0
NORTHWEST AIRLINES CORP COM 667280101 4904 192300 SH DEFINED 04 192300 0 0
NORTHWEST NATURAL GAS COMPANY COM 667655104 298 11560 SH DEFINED 06 11560 0 0
NU SKIN ENTERPRISES INC. CL A COM 67018T105 2828 209500 SH SOLE 209500 0 0
NU SKIN ENTERPRISES INC. CL A COM 67018T105 44040 3262200 SH DEFINED 04 3262200 0 0
OFFICEMAX INC COM 67622M108 588 101200 SH DEFINED 04 101200 0 0
ONYX SOFTWARE COM 683402101 1455 97000 SH DEFINED 04 97000 0 0
OPEN PLAN SYSTEMS INC COM 683709109 788 331900 SH DEFINED 04 331900 0 0
OPTIMAL ROBOTICS CORP COM 68388R208 2097 116500 SH DEFINED 04 116500 0 0
OWENS CORNING COM 69073F103 464 21400 SH DEFINED 02 21400 0 0
PPG INDUSTRIES COM 693506107 2400 40000 SH DEFINED 40000 0 0
PPG INDUSTRIES COM 693506107 3600 60000 SH DEFINED 01 60000 0 0
PPG INDUSTRIES COM 693506107 12000 200000 SH DEFINED 03 200000 0 0
PACCAR INC COM 693718108 12719 250012 SH DEFINED 05 250012 0 0
PACCAR INC COM 693718108 1205 23687 SH DEFINED 06 23687 0 0
PAINE WEBBER COM 695629105 653 18000 SH DEFINED 02 18000 0 0
PATHOGENESIS CORP. COM 70321E104 8530 554800 SH DEFINED 04 554800 0 0
F5 NETWORKS INC COM 315616102 1557 22900 SH DEFINED 04 22900 0 0
PENFORD CORPORATION COM 707051108 2616 192000 SH DEFINED 04 192000 0 0
J C PENNEY CO INC COM 708160106 3548 103200 SH SOLE 103200 0 0
J C PENNEY CO INC COM 708160106 2991 87000 SH DEFINED 04 87000 0 0
J C PENNEY CO INC COM 708160106 347 10085 SH DEFINED 06 10085 0 0
PENWEST PHARMACEUTICALS CO. COM 709754105 1578 214000 SH DEFINED 04 214000 0 0
PEOPLESOFT INC. COM 712713106 7283 430000 SH SOLE 430000 0 0
PEOPLESOFT INC. COM 712713106 5276 311500 SH DEFINED 04 311500 0 0
PEOPLESOFT INC. COM 712713106 302 17830 SH DEFINED 06 17830 0 0
PEPSICO INC COM 713448108 9435 311900 SH SOLE 311900 0 0
PEPSICO INC COM 713448108 3025 100000 SH DEFINED 100000 0 0
PEPSICO INC COM 713448108 2723 90000 SH DEFINED 01 90000 0 0
PEPSICO INC COM 713448108 4235 140000 SH DEFINED 02 140000 0 0
PEPSICO INC COM 713448108 71100 2350400 SH DEFINED 04 2350400 0 0
PEPSICO INC COM 713448108 987 32637 SH DEFINED 06 32637 0 0
PHARMACIA & UPJOHN INC COM 716941109 2481 50000 SH SOLE 50000 0 0
PHARMACIA & UPJOHN INC COM 716941109 3325 67000 SH DEFINED 04 67000 0 0
PHARMACIA & UPJOHN INC COM 716941109 438 8825 SH DEFINED 06 8825 0 0
PFIZER INC COM 717081103 1006 28050 SH DEFINED 06 28050 0 0
PHILIP MORRIS COS INC COM 718154107 913 26700 SH SOLE 26700 0 0
PHILIP MORRIS COS INC COM 718154107 3590 105000 SH DEFINED 105000 0 0
PHILIP MORRIS COS INC COM 718154107 2222 65000 SH DEFINED 01 65000 0 0
PHILIP MORRIS COS INC COM 718154107 2841 83100 SH DEFINED 02 83100 0 0
PHILIP MORRIS COS INC COM 718154107 8615 252000 SH DEFINED 03 252000 0 0
PHILIP MORRIS COS INC COM 718154107 1810 52935 SH DEFINED 06 52935 0 0
PHOENIX INTERNATIONAL LTD COM 719078107 1873 468300 SH SOLE 468300 0 0
PHOENIX INTERNATIONAL LTD COM 719078107 4687 1171700 SH DEFINED 04 1171700 0 0
PITNEY BOWES INC COM 724479100 6703 110000 SH DEFINED 110000 0 0
PITNEY BOWES INC COM 724479100 6557 107600 SH DEFINED 02 107600 0 0
PITNEY BOWES INC COM 724479100 9872 162000 SH DEFINED 03 162000 0 0
PITNEY BOWES INC COM 724479100 10603 174000 SH DEFINED 05 174000 0 0
POLYMEDICA CORP COM 731738100 34291 1474900 SH DEFINED 04 1474900 0 0
PRAXAIR, INC COM 74005P104 6072 132000 SH SOLE 132000 0 0
PRAXAIR, INC COM 74005P104 74580 1621300 SH DEFINED 04 1621300 0 0
PRAXAIR, INC COM 74005P104 767 16680 SH DEFINED 06 16680 0 0
PRECISION AUTO CARE INC COM 74018R105 2177 1200900 SH DEFINED 04 1200900 0 0
PRIME MEDICAL SVCS INC COM 74156D108 14655 1542650 SH DEFINED 04 1542650 0 0
PROCTOR & GAMBLE CO COM 742718109 1388 14800 SH SOLE 14800 0 0
PROCTOR & GAMBLE CO COM 742718109 4688 50000 SH DEFINED 50000 0 0
PROCTOR & GAMBLE CO COM 742718109 119344 1273000 SH DEFINED 04 1273000 0 0
PROCTOR & GAMBLE CO COM 742718109 22500 240000 SH DEFINED 05 240000 0 0
PROCTOR & GAMBLE CO COM 742718109 975 10404 SH DEFINED 06 10404 0 0
PROTOCOL SYSTEMS, INC. COM 74371R106 2254 322000 SH DEFINED 04 322000 0 0
PROVIDENT BANKSHARES CORP COM 743859100 5264 247370 SH DEFINED 04 247370 0 0
AMFM INC COM 001693100 12175 200000 SH SOLE 200000 0 0
AMFM INC COM 001693100 150425 2471054 SH DEFINED 04 2471054 0 0
QUALCOMM INC COM 747525103 227 1200 SH DEFINED 06 1200 0 0
QUIDEL CORP COM 74838J101 2616 597900 SH DEFINED 04 597900 0 0
RAGEN MACKENZIE GROUP INC COM 750642100 1430 81400 SH DEFINED 04 81400 0 0
RAINBOW RENTALS INC COM 750857104 2905 314000 SH DEFINED 04 314000 0 0
RAYTHEON CLASS B COM 755111408 278 5600 SH DEFINED 06 5600 0 0
RECOVERY ENGINEERING COM 756269106 2476 70000 SH DEFINED 04 70000 0 0
RELIANT ENERGY INC. COM 75952J108 463 17100 SH DEFINED 06 17100 0 0
RENT-A-CENTER INC COM 76009N100 49238 2643650 SH DEFINED 04 2643650 0 0
RENT-WAY INC COM 76009U104 19543 1028600 SH DEFINED 04 1028600 0 0
RES-CARE, INC. COM 760943100 2134 125500 SH DEFINED 04 125500 0 0
RESORTQUEST INTL INC COM 761183102 7400 794600 SH DEFINED 04 794600 0 0
REUTERS HLDGS PLC - SPONS ADR COM 76132M102 239 3466 SH DEFINED 06 3466 0 0
RIGHT MANAGEMENT CONSULTANTS COM 766573109 750 66700 SH DEFINED 04 66700 0 0
RIVERVIEW BANCORP INC COM 769397100 1120 91000 SH DEFINED 04 91000 0 0
ROCKWELL INTL CORP COM 773903109 735 14000 SH DEFINED 02 14000 0 0
ROLLINS TRUCK LSG CORP COM 775741101 1540 152100 SH DEFINED 04 152100 0 0
ROPER INDUSTRIES, INC COM 776696106 210 5500 SH DEFINED 06 5500 0 0
ROYAL DUTCH PETROLEUM NY SHR A COM 780257804 1276 21600 SH SOLE 21600 0 0
ROYAL DUTCH PETROLEUM NY SHR A COM 780257804 60244 1020000 SH DEFINED 04 1020000 0 0
ROYAL DUTCH PETROLEUM NY SHR A COM 780257804 579 9800 SH DEFINED 06 9800 0 0
SBC COMMUNICATIONS INC COM 78387G103 1353 26500 SH SOLE 26500 0 0
SBC COMMUNICATIONS INC COM 78387G103 3508 68694 SH DEFINED 02 68694 0 0
SBC COMMUNICATIONS INC COM 78387G103 17361 340000 SH DEFINED 05 340000 0 0
SBC COMMUNICATIONS INC COM 78387G103 540 10578 SH DEFINED 06 10578 0 0
SCI SYSTEMS INC. COM 783890106 2222 50000 SH SOLE 50000 0 0
SPX CORP COM 784635104 1388 15300 SH SOLE 15300 0 0
SAFECO CORP COM 786429100 126437 4515600 SH SOLE 4515600 0 0
SAFECO CORP COM 786429100 9595 342694 SH DEFINED 06 342694 0 0
SARA LEE CORP COM 803111103 472 20192 SH DEFINED 06 20192 0 0
SCHERING-PLOUGH COM 806605101 10383 238000 SH DEFINED 02 238000 0 0
SCHERING-PLOUGH COM 806605101 26175 600000 SH DEFINED 05 600000 0 0
SCHERING-PLOUGH COM 806605101 962 22060 SH DEFINED 06 22060 0 0
SCHLOTZSKY'S INC COM 806832101 4168 513000 SH DEFINED 04 513000 0 0
SCHLUMBERGER LTD COM 806857108 928 14900 SH SOLE 14900 0 0
SCHLUMBERGER LTD COM 806857108 336 5400 SH DEFINED 06 5400 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 1122 61500 SH SOLE 61500 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 2227 122000 SH DEFINED 04 122000 0 0
SCIENTIFIC-ATLANTA INC COM 808655104 3222 65000 SH SOLE 65000 0 0
SCIENTIFIC-ATLANTA INC COM 808655104 1685 34000 SH DEFINED 04 34000 0 0
CENTURYTEL INC COM 156700106 9555 235200 SH SOLE 235200 0 0
CENTURYTEL INC COM 156700106 691 17000 SH DEFINED 17000 0 0
CENTURYTEL INC COM 156700106 1655 40750 SH DEFINED 02 40750 0 0
CENTURYTEL INC COM 156700106 1625 40000 SH DEFINED 03 40000 0 0
CENTURYTEL INC COM 156700106 52880 1301650 SH DEFINED 04 1301650 0 0
CENTURYTEL INC COM 156700106 956 23540 SH DEFINED 06 23540 0 0
SEROLOGICALS CORPORATION COM 817523103 13877 3265256 SH DEFINED 04 3265256 0 0
SYLVAN LEARNING SYSTEMS INC COM 871399101 1938 100000 SH DEFINED 04 100000 0 0
SMITHKLINE BEECHAM EQTY UNIT COM 832378301 9566 166000 SH SOLE 166000 0 0
SMITHKLINE BEECHAM EQTY UNIT COM 832378301 6569 114000 SH DEFINED 03 114000 0 0
SMITHKLINE BEECHAM EQTY UNIT COM 832378301 507 8800 SH DEFINED 06 8800 0 0
DRUGSTORE.COM INC COM 262241102 1269 35000 SH DEFINED 04 35000 0 0
SONOSITE INC. COM 83568G104 2560 98000 SH DEFINED 04 98000 0 0
STAGE STORES INC COM 85254C107 1825 295000 SH SOLE 295000 0 0
STAGE STORES INC COM 85254C107 12366 1998495 SH DEFINED 04 1998495 0 0
STAGE STORES INC COM 85254C107 62 10085 SH DEFINED 06 10085 0 0
STANCORP FINANCIAL GROUP COM 852891100 2405 107500 SH DEFINED 04 107500 0 0
STARBUCKS CORP COM 855244109 3849 155300 SH DEFINED 04 155300 0 0
SUBURBAN LODGES OF AMERICA COM 864444104 1082 190300 SH SOLE 190300 0 0
SUBURBAN LODGES OF AMERICA COM 864444104 15122 2658800 SH DEFINED 04 2658800 0 0
INTERNAP NETWORK SERVICES COM 45885A102 1357 30400 SH DEFINED 04 30400 0 0
SUNSOURCE INC COM 867948101 2302 409200 SH DEFINED 04 409200 0 0
SUPERGEN INC COM 868059106 450 19600 SH DEFINED 04 19600 0 0
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 2000 400000 SH DEFINED 04 400000 0 0
SYSCO CORP COM 871829107 5259 150000 SH DEFINED 02 150000 0 0
SYSCO CORP COM 871829107 19284 550000 SH DEFINED 05 550000 0 0
TJ INTERNATIONAL INC COM 872534102 2889 115000 SH DEFINED 04 115000 0 0
TRM CORPORATION COM 872636105 7045 1280850 SH DEFINED 04 1280850 0 0
TRO LEARNING INC COM 87263R109 1807 314200 SH DEFINED 04 314200 0 0
TACO CABANA-CL A COM 873425102 817 84300 SH DEFINED 04 84300 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 16129 320581 SH DEFINED 04 320581 0 0
TETRA TECHNOLOGIES INC COM 88162F105 3798 372800 SH DEFINED 04 372800 0 0
TEXACO INC COM 881694103 4861 77000 SH SOLE 77000 0 0
TEXACO INC COM 881694103 5050 80000 SH DEFINED 80000 0 0
TEXACO INC COM 881694103 4671 74000 SH DEFINED 02 74000 0 0
TEXACO INC COM 881694103 17290 273900 SH DEFINED 04 273900 0 0
TEXACO INC COM 881694103 13799 218600 SH DEFINED 05 218600 0 0
TEXACO INC COM 881694103 904 14315 SH DEFINED 06 14315 0 0
3COM CORP COM 885535104 2875 100000 SH SOLE 100000 0 0
3COM CORP COM 885535104 21994 765000 SH DEFINED 04 765000 0 0
TIMBERLINE SOFTWARE CORP COM 887134104 2576 138300 SH SOLE 138300 0 0
TIMBERLINE SOFTWARE CORP COM 887134104 1263 67800 SH DEFINED 04 67800 0 0
TIME WARNER INC COM 887315109 48418 797000 SH DEFINED 04 797000 0 0
TOWNE SERVICES INC COM 892148107 532 167000 SH SOLE 167000 0 0
TOWNE SERVICES INC COM 892148107 5492 1723000 SH DEFINED 04 1723000 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 613 20000 SH DEFINED 02 20000 0 0
TRAVIS BOATS & MOTORS INC COM 894363100 3383 351500 SH DEFINED 04 351500 0 0
U.S. BANCORP COM 902973106 1229 40700 SH SOLE 40700 0 0
U.S. BANCORP COM 902973106 7245 240000 SH DEFINED 240000 0 0
U.S. BANCORP COM 902973106 3019 100000 SH DEFINED 02 100000 0 0
U.S. BANCORP COM 902973106 13313 441000 SH DEFINED 03 441000 0 0
U.S. BANCORP COM 902973106 37555 1244045 SH DEFINED 04 1244045 0 0
U.S. BANCORP COM 902973106 14490 480000 SH DEFINED 05 480000 0 0
U.S. BANCORP COM 902973106 1465 48521 SH DEFINED 06 48521 0 0
US FOODSERVICE COM 90331R101 742 41200 SH DEFINED 04 41200 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1367 182200 SH SOLE 182200 0 0
ULTRAK INC COM 903898401 574 96600 SH DEFINED 04 96600 0 0
UNION PACIFIC CORP COM 907818108 9613 200000 SH DEFINED 03 200000 0 0
UNITED PANAM FINANCIAL CORP. COM 911301109 1040 536600 SH DEFINED 04 536600 0 0
US WEST INC. NEW COM 91273H101 252 4414 SH DEFINED 06 4414 0 0
UNITED STATIONERS INC COM 913004107 573 26900 SH SOLE 26900 0 0
UNITED STATIONERS INC COM 913004107 43927 2061100 SH DEFINED 04 2061100 0 0
V F CORP COM 918204108 3875 125000 SH DEFINED 01 125000 0 0
V F CORP COM 918204108 7372 237800 SH DEFINED 02 237800 0 0
V F CORP COM 918204108 4898 158000 SH DEFINED 03 158000 0 0
VALLEN CORP COM 919260109 1279 88200 SH DEFINED 04 88200 0 0
VALUE CITY DEPT STORES INC COM 920387107 4095 273000 SH DEFINED 04 273000 0 0
VISIO CORP COM 927914101 5083 129500 SH DEFINED 04 129500 0 0
VOICESTREAM WIRELESS CORP COM 928615103 3641 59000 SH DEFINED 04 59000 0 0
WAL-MART STORES INC COM 931142103 875 18400 SH SOLE 18400 0 0
WAL-MART STORES INC COM 931142103 28538 600000 SH DEFINED 04 600000 0 0
WAL-MART STORES INC COM 931142103 1823 38328 SH DEFINED 06 38328 0 0
WALGREEN CO COM 931422109 680 26806 SH DEFINED 06 26806 0 0
WARNER LAMBERT CO COM 934488107 9956 150000 SH DEFINED 01 150000 0 0
WARNER LAMBERT CO COM 934488107 28209 425000 SH DEFINED 05 425000 0 0
WASHINGTON BANKING CO COM 937303105 1064 112000 SH DEFINED 04 112000 0 0
WASHINGTON MUTUAL INC COM 939322103 17438 596170 SH SOLE 596170 0 0
WASHINGTON MUTUAL INC COM 939322103 4388 150000 SH DEFINED 01 150000 0 0
WASHINGTON MUTUAL INC COM 939322103 5238 179079 SH DEFINED 03 179079 0 0
WASHINGTON MUTUAL INC COM 939322103 81011 2769600 SH DEFINED 04 2769600 0 0
WASHINGTON MUTUAL INC COM 939322103 12982 443845 SH DEFINED 05 443845 0 0
WASHINGTON MUTUAL INC COM 939322103 328 11216 SH DEFINED 06 11216 0 0
WEIDER NUTRITION INTL INC COM 948603105 2955 927200 SH DEFINED 04 927200 0 0
WELLS FARGO & CO (NEW) COM 949746101 464 11700 SH DEFINED 06 11700 0 0
WEST COAST BANCORP / OR - NEW COM 952145100 1409 95500 SH DEFINED 04 95500 0 0
WESTERN WIRELESS CORP - CL A COM 95988E204 2265 50500 SH DEFINED 04 50500 0 0
WEYERHAEUSER CO COM 962166104 8644 150000 SH DEFINED 05 150000 0 0
WEYERHAEUSER CO COM 962166104 1243 21579 SH DEFINED 06 21579 0 0
WHITEHALL JEWELLERS INC COM 965063100 1239 43100 SH DEFINED 04 43100 0 0
XEROX CORP COM 984121103 7201 171700 SH SOLE 171700 0 0
XEROX CORP COM 984121103 3774 90000 SH DEFINED 90000 0 0
XEROX CORP COM 984121103 5452 130000 SH DEFINED 01 130000 0 0
XEROX CORP COM 984121103 5452 130000 SH DEFINED 02 130000 0 0
XEROX CORP COM 984121103 42269 1007900 SH DEFINED 04 1007900 0 0
XEROX CORP COM 984121103 6291 150000 SH DEFINED 05 150000 0 0
XEROX CORP COM 984121103 393 9370 SH DEFINED 06 9370 0 0
AMFM INC 7.00% CVT PFD PFD CV 001693209 11910 71000 SH DEFINED 04 71000 0 0
ZONAGEN INC COM 98975L108 103 35000 SH DEFINED 04 35000 0 0
AMERICAN SAFETY INS GROUP COM G02995101 923 129500 SH DEFINED 04 129500 0 0
</TABLE>
