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, 2000
Check here if Amendment [x]; Amendment Number: 1
This Amendment (Check only one): [x] 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 7, 2000
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: 7
Form 13F Information Table Entry Total: 792
Form 13F Information Table Value Total: 6831627
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 28-5191 SAFECO Insurance Company of Illinois
07 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>
ACT MANUFACTURING INC COM 000973107 1091 23500 SH SOLE 23500 0 0
ACT MANUFACTURING INC COM 000973107 1658 35700 SH DEFINED 04 35700 0 0
AMFM INC COM 001693100 2519 36500 SH SOLE 36500 0 0
AMFM INC COM 001693100 11768 170554 SH DEFINED 04 170554 0 0
AT&T CORP COM 001957109 3045 96300 SH SOLE 96300 0 0
AT&T CORP COM 001957109 949 30000 SH DEFINED 30000 0 0
AT&T CORP COM 001957109 6083 192340 SH DEFINED 01 192340 0 0
AT&T CORP COM 001957109 1581 50000 SH DEFINED 02 50000 0 0
AT&T CORP COM 001957109 6897 218092 SH DEFINED 03 218092 0 0
AT&T CORP COM 001957109 40263 1273150 SH DEFINED 04 1273150 0 0
AT&T CORP COM 001957109 2688 85000 SH DEFINED 06 85000 0 0
AT&T CORP COM 001957109 715 22614 SH DEFINED 07 22614 0 0
AVT CORPORATION COM 002420107 4698 637000 SH DEFINED 04 637000 0 0
AXA FINANCIAL INC COM 002451102 2516 74000 SH SOLE 74000 0 0
ABBOTT LABORATORIES COM 002824100 12190 273550 SH SOLE 273550 0 0
ABBOTT LABORATORIES COM 002824100 10472 235000 SH DEFINED 02 235000 0 0
ABBOTT LABORATORIES COM 002824100 13369 300000 SH DEFINED 03 300000 0 0
ABBOTT LABORATORIES COM 002824100 60721 1362600 SH DEFINED 04 1362600 0 0
ABBOTT LABORATORIES COM 002824100 9804 220000 SH DEFINED 05 220000 0 0
ABBOTT LABORATORIES COM 002824100 7511 168557 SH DEFINED 07 168557 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2572 34874 SH SOLE 34874 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2110 28605 SH DEFINED 01 28605 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2391 32419 SH DEFINED 02 32419 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6751 91536 SH DEFINED 03 91536 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15409 208931 SH DEFINED 04 208931 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 844 11442 SH DEFINED 06 11442 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 425 5766 SH DEFINED 07 5766 0 0
AIR PROD & CHEM INC. COM 009158106 7395 240000 SH DEFINED 02 240000 0 0
AIR PROD & CHEM INC. COM 009158106 5762 187000 SH DEFINED 03 187000 0 0
AIR PROD & CHEM INC. COM 009158106 3389 110000 SH DEFINED 06 110000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 261 2200 SH SOLE 2200 0 0
AKSYS LTD COM 010196103 8563 1000000 SH DEFINED 04 1000000 0 0
ALBERTSONS INC COM 013104104 5807 174656 SH SOLE 174656 0 0
ALBERTSONS INC COM 013104104 4608 138600 SH DEFINED 01 138600 0 0
ALBERTSONS INC COM 013104104 7109 213800 SH DEFINED 02 213800 0 0
ALBERTSONS INC COM 013104104 9064 272600 SH DEFINED 03 272600 0 0
ALBERTSONS INC COM 013104104 53894 1620878 SH DEFINED 04 1620878 0 0
ALBERTSONS INC COM 013104104 1720 51742 SH DEFINED 07 51742 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 333 9700 SH SOLE 9700 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 501 14600 SH DEFINED 04 14600 0 0
ALLIANCE CAPITAL MGMT - LP COM 01855A101 356 7500 SH DEFINED 07 7500 0 0
ALLTEL CORP COM 020039103 4645 75000 SH SOLE 75000 0 0
ALLTEL CORP COM 020039103 7724 124700 SH DEFINED 04 124700 0 0
ALLTEL CORP COM 020039103 243 3930 SH DEFINED 07 3930 0 0
ALPHARMA INC CLASS A COM 020813101 3100 49800 SH DEFINED 04 49800 0 0
ALTERA CORPORATION COM 021441100 296 2900 SH SOLE 2900 0 0
AMAZON . COM INC COM 023135106 1961 54000 SH DEFINED 04 54000 0 0
AMBASSADORS INTERNATIONAL COM 023178106 2457 156000 SH DEFINED 04 156000 0 0
AMERICA ONLINE INC COM 02364J104 1950 36972 SH SOLE 36972 0 0
AMERICA ONLINE INC COM 02364J104 17671 335000 SH DEFINED 04 335000 0 0
AMERICA ONLINE INC COM 02364J104 430 8156 SH DEFINED 07 8156 0 0
AMERICAN COIN MERCHANDISING COM 02516B108 1122 448700 SH DEFINED 04 448700 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 20819 1487100 SH DEFINED 04 1487100 0 0
AMERICAN EXPRESS COMPANY COM 025816109 450 8631 SH DEFINED 07 8631 0 0
AMERICAN GENERAL CORP COM 026351106 1220 20000 SH DEFINED 20000 0 0
AMERICAN GENERAL CORP COM 026351106 2483 40700 SH DEFINED 02 40700 0 0
AMERICAN GENERAL CORP COM 026351106 7631 125100 SH DEFINED 04 125100 0 0
AMERICAN GENERAL CORP COM 026351106 12810 210000 SH DEFINED 05 210000 0 0
AMERICAN GENERAL CORP COM 026351106 4270 70000 SH DEFINED 06 70000 0 0
AMERICAN GENERAL CORP COM 026351106 223 3655 SH DEFINED 07 3655 0 0
AMERICAN HEALTHWAYS INC COM 02649V104 3871 755400 SH DEFINED 04 755400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 9341 159000 SH SOLE 159000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 9259 157600 SH DEFINED 02 157600 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 20410 347400 SH DEFINED 03 347400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 53094 903720 SH DEFINED 04 903720 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 4113 70000 SH DEFINED 06 70000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2652 45140 SH DEFINED 07 45140 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 5038 42875 SH SOLE 42875 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 62628 533000 SH DEFINED 04 533000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 502 4272 SH DEFINED 07 4272 0 0
AMSURG INC CL B COM 03232P207 565 103917 SH DEFINED 04 103917 0 0
ANESTA CORP COM 034603100 1333 53600 SH DEFINED 04 53600 0 0
ANHEUSER-BUSCH CO COM 035229103 1344 18000 SH SOLE 18000 0 0
ANHEUSER-BUSCH CO COM 035229103 8963 120000 SH DEFINED 120000 0 0
ANHEUSER-BUSCH CO COM 035229103 10613 142100 SH DEFINED 02 142100 0 0
ANHEUSER-BUSCH CO COM 035229103 11054 148000 SH DEFINED 03 148000 0 0
ANHEUSER-BUSCH CO COM 035229103 6722 90000 SH DEFINED 05 90000 0 0
ANHEUSER-BUSCH CO COM 035229103 1379 18460 SH DEFINED 07 18460 0 0
APEX INC COM 037548104 7241 165500 SH DEFINED 04 165500 0 0
APPLE COMPUTER INC. COM 037833100 3666 70000 SH SOLE 70000 0 0
APPLE COMPUTER INC. COM 037833100 5091 97200 SH DEFINED 04 97200 0 0
APPLIED MATERIALS COM 038222105 251 2775 SH SOLE 2775 0 0
APPLIED MATERIALS COM 038222105 18125 200000 SH DEFINED 04 200000 0 0
APTARGROUP INC COM 038336103 972 36000 SH DEFINED 02 36000 0 0
ARIS CORP COM 04040A101 898 326500 SH DEFINED 04 326500 0 0
ASPECT MEDICAL SYSTEMS INC COM 045235108 848 31400 SH SOLE 31400 0 0
ASPEN TECHNOLOGY INC COM 045327103 29433 764500 SH DEFINED 04 764500 0 0
ASTEC INDUSTRIES INC COM 046224101 860 33900 SH SOLE 33900 0 0
ASTEC INDUSTRIES INC COM 046224101 1309 51600 SH DEFINED 04 51600 0 0
AUDIOVOX CORP CL A COM 050757103 302 13700 SH SOLE 13700 0 0
AUDIOVOX CORP CL A COM 050757103 3106 140800 SH DEFINED 04 140800 0 0
AUTODESK INC COM 052769106 14193 409168 SH DEFINED 04 409168 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2641 49300 SH SOLE 49300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1146 21400 SH DEFINED 21400 0 0
AUTOMATIC DATA PROCESSING COM 053015103 6963 130000 SH DEFINED 01 130000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4499 84000 SH DEFINED 02 84000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 30440 568300 SH DEFINED 04 568300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 24103 450000 SH DEFINED 05 450000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3857 72000 SH DEFINED 06 72000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1399 26110 SH DEFINED 07 26110 0 0
AVNET INC COM 053807103 1185 20000 SH DEFINED 02 20000 0 0
AVON PRODUCTS COM 054303102 401 9020 SH DEFINED 07 9020 0 0
BNC MORTGAGE INC COM 05561Y105 5232 540100 SH DEFINED 04 540100 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 4940 87340 SH DEFINED 01 87340 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 2968 52480 SH DEFINED 02 52480 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 9740 172200 SH DEFINED 03 172200 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 23952 423466 SH DEFINED 05 423466 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 1606 28386 SH DEFINED 07 28386 0 0
BANK OF AMERICA CORP COM 060505104 6319 146956 SH SOLE 146956 0 0
BANK OF AMERICA CORP COM 060505104 10763 250300 SH DEFINED 03 250300 0 0
BANK OF AMERICA CORP COM 060505104 39135 910111 SH DEFINED 04 910111 0 0
BANK OF AMERICA CORP COM 060505104 1367 31802 SH DEFINED 07 31802 0 0
BANK ONE CORP COM 06423A103 7558 284525 SH DEFINED 05 284525 0 0
BAXTER INT'L INC COM 071813109 8438 120000 SH DEFINED 02 120000 0 0
BAXTER INT'L INC COM 071813109 14063 200000 SH DEFINED 05 200000 0 0
BEAR STEARNS CO INC COM 073902108 826 19845 SH DEFINED 02 19845 0 0
BELL ATLANTIC COM 077853109 960 18900 SH SOLE 18900 0 0
BELL ATLANTIC COM 077853109 47256 930000 SH DEFINED 04 930000 0 0
BELL ATLANTIC COM 077853109 748 14712 SH DEFINED 07 14712 0 0
BERGSTROM CAPITAL CORP COM 084093103 205 800 SH DEFINED 07 800 0 0
BESTFOODS COM 08658U101 2078 30000 SH DEFINED 30000 0 0
BESTFOODS COM 08658U101 8005 115600 SH DEFINED 01 115600 0 0
BESTFOODS COM 08658U101 10692 154400 SH DEFINED 03 154400 0 0
BIOMET INC COM 090613100 1541 40100 SH SOLE 40100 0 0
BIOMET INC COM 090613100 915 23800 SH DEFINED 02 23800 0 0
BLUE RHINO CORP COM 095811105 6218 771200 SH DEFINED 04 771200 0 0
BLUGREEN CORP COM 096231105 2331 847700 SH DEFINED 04 847700 0 0
BOEING CO COM 097023105 4181 100000 SH DEFINED 100000 0 0
BOEING CO COM 097023105 10035 240000 SH DEFINED 05 240000 0 0
BOEING CO COM 097023105 725 17336 SH DEFINED 07 17336 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3646 62600 SH SOLE 62600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 52070 893900 SH DEFINED 04 893900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1985 34077 SH DEFINED 07 34077 0 0
BROADWING INC COM 111620100 1141 44000 SH DEFINED 02 44000 0 0
BSQUARE CORP COM 11776U102 906 40400 SH SOLE 40400 0 0
BSQUARE CORP COM 11776U102 1378 61400 SH DEFINED 04 61400 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 437 19050 SH SOLE 19050 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 692 30150 SH DEFINED 07 30150 0 0
BURLINGTON RESOURCES COM 122014103 213 5576 SH DEFINED 07 5576 0 0
CTS CORP COM 126501105 315 7000 SH DEFINED 07 7000 0 0
CVS CORP COM 126650100 8816 220400 SH SOLE 220400 0 0
CVS CORP COM 126650100 4400 110000 SH DEFINED 01 110000 0 0
CVS CORP COM 126650100 6000 150000 SH DEFINED 02 150000 0 0
CVS CORP COM 126650100 5600 140000 SH DEFINED 03 140000 0 0
CVS CORP COM 126650100 49432 1235800 SH DEFINED 04 1235800 0 0
CVS CORP COM 126650100 3000 75000 SH DEFINED 06 75000 0 0
CVS CORP COM 126650100 768 19210 SH DEFINED 07 19210 0 0
CADENCE DESIGN SYS INC COM 127387108 4303 211200 SH SOLE 211200 0 0
CADENCE DESIGN SYS INC COM 127387108 23150 1136200 SH DEFINED 04 1136200 0 0
CADENCE DESIGN SYS INC COM 127387108 743 36450 SH DEFINED 07 36450 0 0
CASH AMERICA INVESTMENTS INC COM 14754D100 177 24000 SH SOLE 24000 0 0
CASH AMERICA INVESTMENTS INC COM 14754D100 266 36000 SH DEFINED 04 36000 0 0
CENTRAL PARKING CORP. COM 154785109 2779 117300 SH SOLE 117300 0 0
CENTRAL PARKING CORP. COM 154785109 20513 866000 SH DEFINED 04 866000 0 0
CENTURYTEL INC COM 156700106 8775 305200 SH SOLE 305200 0 0
CENTURYTEL INC COM 156700106 4025 140000 SH DEFINED 01 140000 0 0
CENTURYTEL INC COM 156700106 6239 217000 SH DEFINED 02 217000 0 0
CENTURYTEL INC COM 156700106 6756 235000 SH DEFINED 03 235000 0 0
CENTURYTEL INC COM 156700106 48399 1683450 SH DEFINED 04 1683450 0 0
CENTURYTEL INC COM 156700106 2300 80000 SH DEFINED 06 80000 0 0
CENTURYTEL INC COM 156700106 1337 46490 SH DEFINED 07 46490 0 0
CHASE MANHATTAN NEW COM 16161A108 8193 177873 SH SOLE 177873 0 0
CHASE MANHATTAN NEW COM 16161A108 2667 57900 SH DEFINED 01 57900 0 0
CHASE MANHATTAN NEW COM 16161A108 42685 926670 SH DEFINED 04 926670 0 0
CHASE MANHATTAN NEW COM 16161A108 15201 330000 SH DEFINED 05 330000 0 0
CHASE MANHATTAN NEW COM 16161A108 744 16160 SH DEFINED 07 16160 0 0
CHEVRON CORP COM 166751107 7633 90000 SH SOLE 90000 0 0
CHEVRON CORP COM 166751107 12722 150000 SH DEFINED 02 150000 0 0
CHEVRON CORP COM 166751107 10890 128400 SH DEFINED 03 128400 0 0
CHEVRON CORP COM 166751107 5254 61950 SH DEFINED 04 61950 0 0
CHEVRON CORP COM 166751107 4665 55000 SH DEFINED 06 55000 0 0
CHEVRON CORP COM 166751107 1808 21314 SH DEFINED 07 21314 0 0
CIBER INC COM 17163B102 10697 807295 SH SOLE 807295 0 0
CIBER INC COM 17163B102 411 31000 SH DEFINED 02 31000 0 0
CIBER INC COM 17163B102 21796 1645000 SH DEFINED 04 1645000 0 0
CIBER INC COM 17163B102 414 31255 SH DEFINED 07 31255 0 0
CISCO SYSTEMS INC COM 17275R102 1322 20800 SH SOLE 20800 0 0
CISCO SYSTEMS INC COM 17275R102 58732 924000 SH DEFINED 04 924000 0 0
CISCO SYSTEMS INC COM 17275R102 6846 107703 SH DEFINED 07 107703 0 0
CINTAS CORP COM 172908105 3577 97500 SH SOLE 97500 0 0
CITIGROUP INC COM 172967101 1015 16850 SH SOLE 16850 0 0
CITIGROUP INC COM 172967101 16268 270000 SH DEFINED 03 270000 0 0
CITIGROUP INC COM 172967101 64287 1067000 SH DEFINED 04 1067000 0 0
CITIGROUP INC COM 172967101 734 12188 SH DEFINED 07 12188 0 0
CLAIRE'S STORES INC COM 179584107 1426 74100 SH SOLE 74100 0 0
CLAIRE'S STORES INC COM 179584107 9625 500000 SH DEFINED 04 500000 0 0
CLAYTON HOMES INC COM 184190106 1086 135700 SH SOLE 135700 0 0
CLICK2LEARN.COM INC COM 18681S106 3948 224000 SH DEFINED 04 224000 0 0
COCA COLA CO COM 191216100 3303 57500 SH SOLE 57500 0 0
COCA COLA CO COM 191216100 3130 54500 SH DEFINED 04 54500 0 0
COCA COLA CO COM 191216100 887 15450 SH DEFINED 07 15450 0 0
COLGATE-PALMOLIVE COM 194162103 8239 137600 SH DEFINED 01 137600 0 0
COLGATE-PALMOLIVE COM 194162103 9580 160000 SH DEFINED 03 160000 0 0
COLGATE-PALMOLIVE COM 194162103 13316 222400 SH DEFINED 05 222400 0 0
COLGATE-PALMOLIVE COM 194162103 497 8300 SH DEFINED 07 8300 0 0
COMPAQ COMPUTER CORP COM 204493100 286 11200 SH SOLE 11200 0 0
COMPUTER SCIENCES CORP COM 205363104 1423 19050 SH SOLE 19050 0 0
CONAGRA INC COM 205887102 11462 601304 SH SOLE 601304 0 0
CONAGRA INC COM 205887102 6119 321000 SH DEFINED 02 321000 0 0
CONAGRA INC COM 205887102 8063 423000 SH DEFINED 03 423000 0 0
CONAGRA INC COM 205887102 7873 413000 SH DEFINED 04 413000 0 0
CONAGRA INC COM 205887102 826 43350 SH DEFINED 07 43350 0 0
COMPUTER HORIZONS CORP COM 205908106 2276 169400 SH SOLE 169400 0 0
COMPUTER HORIZONS CORP COM 205908106 10962 815800 SH DEFINED 04 815800 0 0
CONCEPTS DIRECT INC COM 206013104 9686 974700 SH DEFINED 04 974700 0 0
CONCURRENT COMPUTER CORP COM 206710204 663 50500 SH SOLE 50500 0 0
CONCURRENT COMPUTER CORP COM 206710204 1011 77000 SH DEFINED 04 77000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 4497 1073929 SH SOLE 1073929 0 0
CONEXANT SYSTEMS INC COM 207142100 370 7600 SH SOLE 7600 0 0
CORIXA CORP COM 21887F100 5625 131000 SH DEFINED 04 131000 0 0
CORNING INC COM 219350105 20915 77500 SH DEFINED 01 77500 0 0
CORNING INC COM 219350105 31710 117500 SH DEFINED 03 117500 0 0
CORNING INC COM 219350105 8096 30000 SH DEFINED 06 30000 0 0
CORNING INC COM 219350105 1750 6485 SH DEFINED 07 6485 0 0
COSTCO WHOLESALE CORP COM 22160K105 4973 150700 SH SOLE 150700 0 0
COSTCO WHOLESALE CORP COM 22160K105 14702 445500 SH DEFINED 04 445500 0 0
COSTCO WHOLESALE CORP COM 22160K105 1551 47003 SH DEFINED 07 47003 0 0
CRANE COMPANY COM 224399105 6785 279062 SH SOLE 279062 0 0
CRANE COMPANY COM 224399105 942 38725 SH DEFINED 02 38725 0 0
CRANE COMPANY COM 224399105 5229 215080 SH DEFINED 03 215080 0 0
CRANE COMPANY COM 224399105 7663 315195 SH DEFINED 04 315195 0 0
CRANE COMPANY COM 224399105 9946 409087 SH DEFINED 05 409087 0 0
CRANE COMPANY COM 224399105 4103 168750 SH DEFINED 06 168750 0 0
CRANE COMPANY COM 224399105 535 22015 SH DEFINED 07 22015 0 0
CULLEN/FROST BANKERS INC COM 229899109 395 15000 SH DEFINED 02 15000 0 0
CUTTER & BUCK INC COM 232217109 337 42500 SH SOLE 42500 0 0
CUTTER & BUCK INC COM 232217109 513 64600 SH DEFINED 04 64600 0 0
DAMARK INTERNATIONAL INC COM 235691102 22620 1052100 SH DEFINED 04 1052100 0 0
DATASCOPE CORP COM 238113104 5054 140400 SH DEFINED 04 140400 0 0
DEB SHOPS INC COM 242728103 191 15300 SH SOLE 15300 0 0
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DEERE & CO COM 244199105 9065 245000 SH DEFINED 02 245000 0 0
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DENTSPLY INTERNATIONAL INC COM 249030107 6820 221350 SH SOLE 221350 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 8834 286700 SH DEFINED 04 286700 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 638 20715 SH DEFINED 07 20715 0 0
DIEBOLD INC COM 253651103 8025 287900 SH SOLE 287900 0 0
DIEBOLD INC COM 253651103 716 25700 SH DEFINED 02 25700 0 0
DIEBOLD INC COM 253651103 8998 322800 SH DEFINED 04 322800 0 0
DIGIMARC CORP COM 253807101 1540 40000 SH DEFINED 04 40000 0 0
DIGITAS INC COM 25388K104 277 17000 SH DEFINED 04 17000 0 0
THE WALT DISNEY CO. COM 254687106 8422 217000 SH SOLE 217000 0 0
THE WALT DISNEY CO. COM 254687106 6792 175000 SH DEFINED 01 175000 0 0
THE WALT DISNEY CO. COM 254687106 41933 1080400 SH DEFINED 04 1080400 0 0
THE WALT DISNEY CO. COM 254687106 13584 350000 SH DEFINED 05 350000 0 0
THE WALT DISNEY CO. COM 254687106 2108 54305 SH DEFINED 07 54305 0 0
DOBSON COMMUNICATIONS CORP-A COM 256069105 572 29700 SH SOLE 29700 0 0
DOBSON COMMUNICATIONS CORP-A COM 256069105 689 35800 SH DEFINED 04 35800 0 0
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DOVER CORP COM 260003108 668 16460 SH DEFINED 07 16460 0 0
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DUPONT (EI) DE NEMOURS COM 263534109 10500 240000 SH DEFINED 05 240000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 789 18040 SH DEFINED 07 18040 0 0
DUKE ENERGY CORP COM 264399106 3721 66000 SH DEFINED 02 66000 0 0
DUKE ENERGY CORP COM 264399106 21262 377157 SH DEFINED 05 377157 0 0
DUKE ENERGY CORP COM 264399106 664 11780 SH DEFINED 07 11780 0 0
DURA PHARMACEUTICALS COM 26632S109 35194 2448300 SH DEFINED 04 2448300 0 0
DYNAMEX INC COM 26784F103 274 685000 SH DEFINED 04 685000 0 0
EMC CORP MASS COM 268648102 277 3600 SH SOLE 3600 0 0
EMC CORP MASS COM 268648102 566 7356 SH DEFINED 07 7356 0 0
J.D. EDWARDS & CO COM 281667105 9721 645350 SH SOLE 645350 0 0
J.D. EDWARDS & CO COM 281667105 482 32000 SH DEFINED 02 32000 0 0
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ELECTRONIC DATA SYSTEMS CORP COM 285661104 5363 130000 SH DEFINED 03 130000 0 0
EMERSON ELECTRIC CO COM 291011104 5407 89550 SH SOLE 89550 0 0
EMERSON ELECTRIC CO COM 291011104 56481 935500 SH DEFINED 04 935500 0 0
EMERSON ELECTRIC CO COM 291011104 819 13571 SH DEFINED 07 13571 0 0
EMISPHERE TECHNOLOGIES COM 291345106 1568 36800 SH SOLE 36800 0 0
EMISPHERE TECHNOLOGIES COM 291345106 19581 459535 SH DEFINED 04 459535 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 1738 42000 SH DEFINED 04 42000 0 0
ENRON CORP COM 293561106 232 3600 SH SOLE 3600 0 0
EQUIFAX INC COM 294429105 1712 65200 SH SOLE 65200 0 0
EQUITABLE RESOURCES INC COM 294549100 297 6162 SH DEFINED 07 6162 0 0
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