UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 January 28, 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: 703
Form 13F Information Table Value Total: 7484043
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
07 SAFECO Insurance Company of Illinois
<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 1530 30150 SH SOLE 30150 0 0
AT&T CORP COM 001957109 1523 30000 SH DEFINED 30000 0 0
AT&T CORP COM 001957109 9761 192340 SH DEFINED 01 192340 0 0
AT&T CORP COM 001957109 2538 50000 SH DEFINED 02 50000 0 0
AT&T CORP COM 001957109 12337 243092 SH DEFINED 03 243092 0 0
AT&T CORP COM 001957109 71304 1405000 SH DEFINED 04 1405000 0 0
AT&T CORP COM 001957109 995 19610 SH DEFINED 06 19610 0 0
AT&T CORP COM 001957109 1269 25000 SH DEFINED 07 25000 0 0
ABBOTT LABORATORIES COM 002824100 11413 314300 SH SOLE 314300 0 0
ABBOTT LABORATORIES COM 002824100 89866 2474800 SH DEFINED 04 2474800 0 0
ABBOTT LABORATORIES COM 002824100 5994 165067 SH DEFINED 06 165067 0 0
ACTION PERFORMANCE COS INC COM 004933107 4621 401800 SH DEFINED 04 401800 0 0
AIR EXPRESS INTL. CORP. COM 009104100 776 24000 SH DEFINED 04 24000 0 0
AIR PROD & CHEM INC. COM 009158106 1343 40000 SH DEFINED 01 40000 0 0
AIR PROD & CHEM INC. COM 009158106 8055 240000 SH DEFINED 02 240000 0 0
AIR PROD & CHEM INC. COM 009158106 8290 247000 SH DEFINED 03 247000 0 0
AIR PROD & CHEM INC. COM 009158106 2014 60000 SH DEFINED 07 60000 0 0
ALBERTSONS INC COM 013104104 5849 181356 SH SOLE 181356 0 0
ALBERTSONS INC COM 013104104 4470 138600 SH DEFINED 01 138600 0 0
ALBERTSONS INC COM 013104104 6895 213800 SH DEFINED 02 213800 0 0
ALBERTSONS INC COM 013104104 9598 297600 SH DEFINED 03 297600 0 0
ALBERTSONS INC COM 013104104 108099 3351898 SH DEFINED 04 3351898 0 0
ALBERTSONS INC COM 013104104 1709 52994 SH DEFINED 06 52994 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 449 14100 SH DEFINED 04 14100 0 0
ALLIANCE CAPITAL MGMT - LP COM 01855A101 225 7500 SH DEFINED 06 7500 0 0
ALLTEL CORP COM 020039103 6863 83000 SH SOLE 83000 0 0
ALLTEL CORP COM 020039103 11179 135200 SH DEFINED 04 135200 0 0
ALLTEL CORP COM 020039103 366 4430 SH DEFINED 06 4430 0 0
ALPHARMA INC CLASS A COM 020813101 1946 63300 SH DEFINED 04 63300 0 0
AMBASSADORS INTERNATIONAL COM 023178106 1531 140000 SH DEFINED 04 140000 0 0
AMERICAN COIN MERCHANDISING COM 02516B108 1425 518200 SH DEFINED 04 518200 0 0
AMERICAN EXPRESS COMPANY COM 025816109 529 3180 SH DEFINED 06 3180 0 0
AMERICAN GENERAL CORP COM 026351106 1518 20000 SH DEFINED 20000 0 0
AMERICAN GENERAL CORP COM 026351106 3088 40700 SH DEFINED 02 40700 0 0
AMERICAN GENERAL CORP COM 026351106 6199 81700 SH DEFINED 04 81700 0 0
AMERICAN GENERAL CORP COM 026351106 15934 210000 SH DEFINED 05 210000 0 0
AMERICAN GENERAL CORP COM 026351106 330 4355 SH DEFINED 06 4355 0 0
AMERICAN GENERAL CORP COM 026351106 5311 70000 SH DEFINED 07 70000 0 0
AMERICAN HEALTHCORP INC COM 02649V104 3498 766600 SH DEFINED 04 766600 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 6398 163000 SH SOLE 163000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 6186 157600 SH DEFINED 02 157600 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 13635 347400 SH DEFINED 03 347400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 41939 1068520 SH DEFINED 04 1068520 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 1971 50205 SH DEFINED 06 50205 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2748 70000 SH DEFINED 07 70000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 4257 39375 SH SOLE 39375 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 69200 640000 SH DEFINED 04 640000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 419 3877 SH DEFINED 06 3877 0 0
AMSURG INC CL B COM 03232P207 675 103917 SH DEFINED 04 103917 0 0
ANESTA CORP COM 034603100 16443 956700 SH DEFINED 04 956700 0 0
ANHEUSER-BUSCH CO COM 035229103 8505 120000 SH DEFINED 120000 0 0
ANHEUSER-BUSCH CO COM 035229103 10071 142100 SH DEFINED 02 142100 0 0
ANHEUSER-BUSCH CO COM 035229103 10490 148000 SH DEFINED 03 148000 0 0
ANHEUSER-BUSCH CO COM 035229103 45573 643000 SH DEFINED 04 643000 0 0
ANHEUSER-BUSCH CO COM 035229103 1003 14150 SH DEFINED 06 14150 0 0
APPLE COMPUTER INC. COM 037833100 4771 46400 SH SOLE 46400 0 0
APPLE COMPUTER INC. COM 037833100 6847 66600 SH DEFINED 04 66600 0 0
APTARGROUP INC COM 038336103 807 32100 SH DEFINED 02 32100 0 0
ARIS CORP COM 04040A101 4077 347000 SH DEFINED 04 347000 0 0
ASPEN TECHNOLOGY INC COM 045327103 20251 766000 SH DEFINED 04 766000 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 792 384000 SH DEFINED 04 384000 0 0
ASTEC INDUSTRIES INC COM 046224101 937 49800 SH DEFINED 04 49800 0 0
ATLANTIC RICHFIELD CO COM 048825103 2318 26800 SH SOLE 26800 0 0
ATLANTIC RICHFIELD CO COM 048825103 2768 32000 SH DEFINED 02 32000 0 0
ATLANTIC RICHFIELD CO COM 048825103 11245 130000 SH DEFINED 03 130000 0 0
ATLANTIC RICHFIELD CO COM 048825103 4540 52490 SH DEFINED 04 52490 0 0
ATLANTIC RICHFIELD CO COM 048825103 272 3146 SH DEFINED 06 3146 0 0
AUTODESK INC COM 052769106 18028 534168 SH DEFINED 04 534168 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4030 74800 SH SOLE 74800 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1153 21400 SH DEFINED 21400 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7004 130000 SH DEFINED 01 130000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4526 84000 SH DEFINED 02 84000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 45158 838200 SH DEFINED 04 838200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 24244 450000 SH DEFINED 05 450000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1455 27016 SH DEFINED 06 27016 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3879 72000 SH DEFINED 07 72000 0 0
AVNET INC COM 053807103 1210 20000 SH DEFINED 02 20000 0 0
AVON PRODUCTS COM 054303102 314 9520 SH DEFINED 06 9520 0 0
BNC MORTGAGE INC COM 05561Y105 3511 540100 SH DEFINED 04 540100 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 5180 87340 SH DEFINED 01 87340 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 25117 423468 SH DEFINED 05 423468 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 1640 27643 SH DEFINED 06 27643 0 0
BANK OF AMERICA CORP COM 060505104 6645 132406 SH SOLE 132406 0 0
BANK OF AMERICA CORP COM 060505104 12562 250300 SH DEFINED 03 250300 0 0
BANK OF AMERICA CORP COM 060505104 54735 1090611 SH DEFINED 04 1090611 0 0
BANK OF AMERICA CORP COM 060505104 1569 31263 SH DEFINED 06 31263 0 0
BANK OF AMERICA CORP COM 060505104 1506 30000 SH DEFINED 07 30000 0 0
BANK ONE CORP COM 06423A103 1584 49500 SH DEFINED 01 49500 0 0
BANK ONE CORP COM 06423A103 9105 284525 SH DEFINED 05 284525 0 0
BAXTER INT'L INC COM 071813109 7538 120000 SH DEFINED 02 120000 0 0
BAXTER INT'L INC COM 071813109 12563 200000 SH DEFINED 05 200000 0 0
BEAR STEARNS CO INC COM 073902108 848 19845 SH DEFINED 02 19845 0 0
BECTON DICKINSON & CO COM 075887109 6196 230000 SH DEFINED 01 230000 0 0
BECTON DICKINSON & CO COM 075887109 1455 54000 SH DEFINED 02 54000 0 0
BECTON DICKINSON & CO COM 075887109 7650 284000 SH DEFINED 03 284000 0 0
BELL ATLANTIC COM 077853109 1336 21700 SH SOLE 21700 0 0
BELL ATLANTIC COM 077853109 71228 1157000 SH DEFINED 04 1157000 0 0
BELL ATLANTIC COM 077853109 991 16098 SH DEFINED 06 16098 0 0
BESTFOODS COM 08658U101 1577 30000 SH DEFINED 30000 0 0
BESTFOODS COM 08658U101 7390 140600 SH DEFINED 01 140600 0 0
BESTFOODS COM 08658U101 12583 239400 SH DEFINED 03 239400 0 0
BESTFOODS COM 08658U101 60710 1155000 SH DEFINED 04 1155000 0 0
BESTFOODS COM 08658U101 4731 90000 SH DEFINED 07 90000 0 0
BIOMET INC COM 090613100 1380 34500 SH SOLE 34500 0 0
BIOMET INC COM 090613100 952 23800 SH DEFINED 02 23800 0 0
BLUGREEN CORP COM 096231105 4262 852300 SH DEFINED 04 852300 0 0
BOEING CO COM 097023105 4144 100000 SH DEFINED 100000 0 0
BOEING CO COM 097023105 9945 240000 SH DEFINED 05 240000 0 0
BOEING CO COM 097023105 797 19236 SH DEFINED 06 19236 0 0
SHOWCASE CORP COM 82539P102 288 50000 SH DEFINED 04 50000 0 0
JORE CORPORATION COM 480815109 1602 205000 SH DEFINED 04 205000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3402 53000 SH SOLE 53000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 65844 1025800 SH DEFINED 04 1025800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1966 30628 SH DEFINED 06 30628 0 0
VODAFONE AIRTOUCH PLC - SP ADR COM 92857T107 668 13500 SH DEFINED 06 13500 0 0
CIRCLE.COM COM 832914204 171 13875 SH DEFINED 04 13875 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 531 21900 SH SOLE 21900 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 1140 47020 SH DEFINED 06 47020 0 0
CVS CORP COM 126650100 9285 232500 SH SOLE 232500 0 0
CVS CORP COM 126650100 4393 110000 SH DEFINED 01 110000 0 0
CVS CORP COM 126650100 5991 150000 SH DEFINED 02 150000 0 0
CVS CORP COM 126650100 5591 140000 SH DEFINED 03 140000 0 0
CVS CORP COM 126650100 83473 2090100 SH DEFINED 04 2090100 0 0
CVS CORP COM 126650100 314 7860 SH DEFINED 06 7860 0 0
CVS CORP COM 126650100 998 25000 SH DEFINED 07 25000 0 0
CADENCE DESIGN SYS INC COM 127387108 10963 456800 SH SOLE 456800 0 0
CADENCE DESIGN SYS INC COM 127387108 228 9500 SH DEFINED 02 9500 0 0
CADENCE DESIGN SYS INC COM 127387108 32942 1372600 SH DEFINED 04 1372600 0 0
CADENCE DESIGN SYS INC COM 127387108 701 29195 SH DEFINED 06 29195 0 0
ROWAN COMPANIES INC COM 779382100 510 23500 SH DEFINED 04 23500 0 0
WEBTRENDS CORP COM 94844D104 2754 34000 SH DEFINED 04 34000 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 152 30833 SH SOLE 30833 0 0
SNYDER COMMUNICATIONS COM 832914105 1068 55500 SH DEFINED 04 55500 0 0
CAVANAUGHS HOSPITALITY CORP COM 149564106 569 69000 SH DEFINED 04 69000 0 0
CUTTER & BUCK INC COM 232217109 682 45100 SH DEFINED 04 45100 0 0
EXXON MOBIL CORPORATION COM 30231G102 14148 175620 SH SOLE 175620 0 0
EXXON MOBIL CORPORATION COM 30231G102 14102 175050 SH DEFINED 175050 0 0
EXXON MOBIL CORPORATION COM 30231G102 5552 68911 SH DEFINED 01 68911 0 0
EXXON MOBIL CORPORATION COM 30231G102 11110 137900 SH DEFINED 02 137900 0 0
EXXON MOBIL CORPORATION COM 30231G102 12568 156000 SH DEFINED 03 156000 0 0
EXXON MOBIL CORPORATION COM 30231G102 108855 1351183 SH DEFINED 04 1351183 0 0
EXXON MOBIL CORPORATION COM 30231G102 17527 217560 SH DEFINED 05 217560 0 0
EXXON MOBIL CORPORATION COM 30231G102 4683 58123 SH DEFINED 06 58123 0 0
CELLSTAR CORP COM 150925105 10533 1066585 SH DEFINED 04 1066585 0 0
INTRANET SOLUTIONS INC. COM 460939309 15725 425000 SH DEFINED 04 425000 0 0
CENTRAL PARKING CORP. COM 154785109 3203 167500 SH SOLE 167500 0 0
CENTRAL PARKING CORP. COM 154785109 411 21500 SH DEFINED 02 21500 0 0
CENTRAL PARKING CORP. COM 154785109 17923 937150 SH DEFINED 04 937150 0 0
LANDSTAR SYSTEM INC COM 515098101 891 20800 SH DEFINED 04 20800 0 0
CHART INDUSTRIES, INC. COM 16115Q100 2326 581500 SH DEFINED 04 581500 0 0
CHASE MANHATTAN NEW COM 16161A108 9682 124632 SH SOLE 124632 0 0
CHASE MANHATTAN NEW COM 16161A108 2999 38600 SH DEFINED 01 38600 0 0
CHASE MANHATTAN NEW COM 16161A108 75208 968080 SH DEFINED 04 968080 0 0
CHASE MANHATTAN NEW COM 16161A108 17091 220000 SH DEFINED 05 220000 0 0
CHASE MANHATTAN NEW COM 16161A108 964 12410 SH DEFINED 06 12410 0 0
WATCHGUARD TECHNOLOGIES INC COM 941105108 2484 82100 SH DEFINED 04 82100 0 0
PIERCE LEAHY CORP COM 720722107 1691 39100 SH SOLE 39100 0 0
PIERCE LEAHY CORP COM 720722107 14069 325300 SH DEFINED 04 325300 0 0
CHEVRON CORP COM 166751107 5198 60000 SH SOLE 60000 0 0
CHEVRON CORP COM 166751107 12994 150000 SH DEFINED 02 150000 0 0
CHEVRON CORP COM 166751107 11123 128400 SH DEFINED 03 128400 0 0
CHEVRON CORP COM 166751107 1792 20686 SH DEFINED 06 20686 0 0
CHEVRON CORP COM 166751107 4764 55000 SH DEFINED 07 55000 0 0
CIBER INC COM 17163B102 15263 555000 SH SOLE 555000 0 0
CIBER INC COM 17163B102 377 13700 SH DEFINED 02 13700 0 0
CIBER INC COM 17163B102 28779 1046500 SH DEFINED 04 1046500 0 0
CIBER INC COM 17163B102 242 8800 SH DEFINED 06 8800 0 0
CISCO SYSTEMS INC COM 17275R102 6325 59044 SH DEFINED 06 59044 0 0
CINTAS CORP COM 172908105 2231 42000 SH SOLE 42000 0 0
CITIGROUP INC COM 172967101 1197 21550 SH SOLE 21550 0 0
CITIGROUP INC COM 172967101 15002 270000 SH DEFINED 03 270000 0 0
CITIGROUP INC COM 172967101 80010 1440000 SH DEFINED 04 1440000 0 0
CITIGROUP INC COM 172967101 623 11209 SH DEFINED 06 11209 0 0
VENTIV HEALTH INC COM 922793104 170 18499 SH DEFINED 04 18499 0 0
RADIAN GROUP INC COM 750236101 1795 37600 SH SOLE 37600 0 0
UTI ENERGY CORP COM 903387108 692 30000 SH DEFINED 04 30000 0 0
CLAIRE'S STORES INC COM 179584107 1275 57000 SH SOLE 57000 0 0
CLAYTON HOMES INC COM 184190106 1213 132000 SH SOLE 132000 0 0
COCA COLA CO COM 191216100 1260 21636 SH DEFINED 06 21636 0 0
COLGATE-PALMOLIVE COM 194162103 11544 177600 SH DEFINED 01 177600 0 0
COLGATE-PALMOLIVE COM 194162103 10400 160000 SH DEFINED 03 160000 0 0
COLGATE-PALMOLIVE COM 194162103 14456 222400 SH DEFINED 05 222400 0 0
COLGATE-PALMOLIVE COM 194162103 540 8300 SH DEFINED 06 8300 0 0
MODIS PROFESSIONAL SERVICES COM 607830106 463 32500 SH SOLE 32500 0 0
MODIS PROFESSIONAL SERVICES COM 607830106 2572 180500 SH DEFINED 04 180500 0 0
CVC INC. COM 126945104 963 100000 SH SOLE 100000 0 0
CONAGRA INC COM 205887102 13348 591604 SH SOLE 591604 0 0
CONAGRA INC COM 205887102 7243 321000 SH DEFINED 02 321000 0 0
CONAGRA INC COM 205887102 9544 423000 SH DEFINED 03 423000 0 0
CONAGRA INC COM 205887102 9684 429200 SH DEFINED 04 429200 0 0
CONAGRA INC COM 205887102 966 42805 SH DEFINED 06 42805 0 0
COMPUTER HORIZONS CORP COM 205908106 2742 169400 SH SOLE 169400 0 0
COMPUTER HORIZONS CORP COM 205908106 13206 815800 SH DEFINED 04 815800 0 0
CONCEPTS DIRECT INC COM 206013104 9947 914700 SH DEFINED 04 914700 0 0
CONSECO FINANCIAL TRUST COM 208464107 5098 285200 SH SOLE 285200 0 0
CONSECO FINANCIAL TRUST COM 208464107 61545 3443066 SH DEFINED 04 3443066 0 0
GRIC COMMUNICATIONS INC COM 398081109 678 26700 SH DEFINED 04 26700 0 0
COOPER INDS INC COM 216669101 206 5100 SH DEFINED 02 5100 0 0
CORIXA CORP COM 21887F100 2757 162200 SH DEFINED 04 162200 0 0
CORNING INC COM 219350105 20952 162500 SH DEFINED 01 162500 0 0
CORNING INC COM 219350105 24176 187500 SH DEFINED 03 187500 0 0
CORNING INC COM 219350105 1966 15250 SH DEFINED 06 15250 0 0
CORNING INC COM 219350105 6447 50000 SH DEFINED 07 50000 0 0
PRIMUS KNOWLEDGE SOLUTIONS COM 74163Q100 3027 66800 SH DEFINED 04 66800 0 0
CRANE COMPANY COM 224399105 6242 314062 SH SOLE 314062 0 0
CRANE COMPANY COM 224399105 770 38725 SH DEFINED 02 38725 0 0
CRANE COMPANY COM 224399105 4275 215080 SH DEFINED 03 215080 0 0
CRANE COMPANY COM 224399105 6384 321195 SH DEFINED 04 321195 0 0
CRANE COMPANY COM 224399105 8131 409087 SH DEFINED 05 409087 0 0
CRANE COMPANY COM 224399105 544 27360 SH DEFINED 06 27360 0 0
CRANE COMPANY COM 224399105 3354 168750 SH DEFINED 07 168750 0 0
CREDITRUST CORPORATION COM 225429109 5172 672825 SH DEFINED 04 672825 0 0
CHIEFTAIN INTL INC COM 16867C101 207 12000 SH DEFINED 04 12000 0 0
CULLEN/FROST BANKERS INC COM 229899109 515 20000 SH DEFINED 02 20000 0 0
RESEARCH IN MOTION COM 760975102 2910 63000 SH SOLE 63000 0 0
RESEARCH IN MOTION COM 760975102 16013 346700 SH DEFINED 04 346700 0 0
DAMARK INTERNATIONAL INC COM 235691102 17752 1127100 SH DEFINED 04 1127100 0 0
DATASCOPE CORP COM 238113104 5616 140400 SH DEFINED 04 140400 0 0
DAYTON-HUDSON COM 239753106 10648 145000 SH DEFINED 02 145000 0 0
DAYTON-HUDSON COM 239753106 37086 505000 SH DEFINED 05 505000 0 0
DAYTON-HUDSON COM 239753106 470 6400 SH DEFINED 06 6400 0 0
DEAN FOODS CO COM 242361103 4194 105500 SH SOLE 105500 0 0
DEAN FOODS CO COM 242361103 8308 209000 SH DEFINED 04 209000 0 0
DEERE & CO COM 244199105 10627 245000 SH DEFINED 02 245000 0 0
YORK INTERNATIONAL CORP COM 986670107 412 15000 SH DEFINED 02 15000 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 4016 170000 SH SOLE 170000 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 463 19595 SH DEFINED 06 19595 0 0
COSTCO WHOLESALE CORP COM 22160K105 5877 64400 SH SOLE 64400 0 0
COSTCO WHOLESALE CORP COM 22160K105 14126 154800 SH DEFINED 04 154800 0 0
COSTCO WHOLESALE CORP COM 22160K105 1662 18219 SH DEFINED 06 18219 0 0
DIEBOLD INC COM 253651103 1821 77500 SH SOLE 77500 0 0
DIEBOLD INC COM 253651103 604 25700 SH DEFINED 02 25700 0 0
THE WALT DISNEY CO. COM 254687106 5909 202000 SH SOLE 202000 0 0
THE WALT DISNEY CO. COM 254687106 4388 150000 SH DEFINED 01 150000 0 0
THE WALT DISNEY CO. COM 254687106 45414 1552600 SH DEFINED 04 1552600 0 0
THE WALT DISNEY CO. COM 254687106 12431 425000 SH DEFINED 05 425000 0 0
THE WALT DISNEY CO. COM 254687106 1767 60425 SH DEFINED 06 60425 0 0
QUANTUM CORP COM 747906204 7107 469900 SH SOLE 469900 0 0
QUANTUM CORP COM 747906204 14582 964100 SH DEFINED 04 964100 0 0
QUANTUM CORP COM 747906204 391 25880 SH DEFINED 06 25880 0 0
N2H2 INC COM 67019F104 3478 148000 SH DEFINED 04 148000 0 0
DORAL FINANCIAL CORP COM 25811P100 7000 568535 SH DEFINED 04 568535 0 0
DOVER CORP COM 260003108 43469 958000 SH DEFINED 04 958000 0 0
DOVER CORP COM 260003108 824 18160 SH DEFINED 06 18160 0 0
DOW JONES & CO INC COM 260561105 204 3000 SH DEFINED 06 3000 0 0
DRUG EMPORIUM INC COM 262175102 777 175000 SH DEFINED 04 175000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 7049 107000 SH SOLE 107000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 2635 40000 SH DEFINED 01 40000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 54426 826200 SH DEFINED 04 826200 0 0
DUPONT (EI) DE NEMOURS COM 263534109 15810 240000 SH DEFINED 05 240000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 1143 17345 SH DEFINED 06 17345 0 0
DUKE ENERGY CORP COM 264399106 3308 66000 SH DEFINED 02 66000 0 0
DUKE ENERGY CORP COM 264399106 17902 357157 SH DEFINED 05 357157 0 0
DUKE ENERGY CORP COM 264399106 481 9600 SH DEFINED 06 9600 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
MATRIA HEALTHCARE INC COM 576817100 984 238500 SH DEFINED 04 238500 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 2822 40900 SH SOLE 40900 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 3250 47100 SH DEFINED 04 47100 0 0
UNUMPROVIDENT CORP COM 91529Y106 7002 218400 SH DEFINED 04 218400 0 0
AXA FINANCIAL INC COM 002451102 2507 74000 SH SOLE 74000 0 0
EMERITUS CORP COM 291005106 403 62000 SH DEFINED 04 62000 0 0
EMERSON ELECTRIC CO COM 291011104 5548 96700 SH SOLE 96700 0 0
EMERSON ELECTRIC CO COM 291011104 60806 1059800 SH DEFINED 04 1059800 0 0
EMERSON ELECTRIC CO COM 291011104 744 12961 SH DEFINED 06 12961 0 0
EMISPHERE TECHNOLOGIES COM 291345106 2826 94000 SH SOLE 94000 0 0
EMISPHERE TECHNOLOGIES COM 291345106 42533 1414835 SH DEFINED 04 1414835 0 0
EMMIS COMMUNICATIONS CORP COM 291525103 4076 32700 SH DEFINED 04 32700 0 0
BLUE RHINO CORP COM 095811105 7763 796200 SH DEFINED 04 796200 0 0
BROADWING INC COM 111620100 1538 41700 SH DEFINED 02 41700 0 0
AIM Short Tern Invts Co Liquid COM 8252519M5 0 1519281 SH DEFINED 04 1519281 0 0
EQUIFAX INC COM 294429105 2281 96800 SH SOLE 96800 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 2134 50000 SH SOLE 50000 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1281 30000 SH DEFINED 01 30000 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 8427 197400 SH DEFINED 04 197400 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 7470 175000 SH DEFINED 05 175000 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1067 25000 SH DEFINED 07 25000 0 0
ACE LTD.. COM G0070K103 1062 63656 SH DEFINED 02 63656 0 0
EXPEDITORS INTL' COM 302130109 5126 117000 SH DEFINED 04 117000 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 998 41700 SH DEFINED 04 41700 0 0
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