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, 2000
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 April 21, 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: 717
Form 13F Information Table Value Total: 7200864
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 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>
AT&T CORP COM 001957109 5583 99150 SH SOLE 99150 0 0
AT&T CORP COM 001957109 1689 30000 SH DEFINED 30000 0 0
AT&T CORP COM 001957109 10831 192340 SH DEFINED 01 192340 0 0
AT&T CORP COM 001957109 2816 50000 SH DEFINED 02 50000 0 0
AT&T CORP COM 001957109 12281 218092 SH DEFINED 03 218092 0 0
AT&T CORP COM 001957109 71694 1273150 SH DEFINED 04 1273150 0 0
AT&T CORP COM 001957109 1408 25000 SH DEFINED 06 25000 0 0
AT&T CORP COM 001957109 1222 21694 SH DEFINED 07 21694 0 0
ABBOTT LABORATORIES COM 002824100 12143 345100 SH SOLE 345100 0 0
ABBOTT LABORATORIES COM 002824100 8269 235000 SH DEFINED 02 235000 0 0
ABBOTT LABORATORIES COM 002824100 7917 225000 SH DEFINED 03 225000 0 0
ABBOTT LABORATORIES COM 002824100 49396 1403800 SH DEFINED 04 1403800 0 0
ABBOTT LABORATORIES COM 002824100 6158 175000 SH DEFINED 05 175000 0 0
ABBOTT LABORATORIES COM 002824100 5905 167827 SH DEFINED 07 167827 0 0
AIR PROD & CHEM INC. COM 009158106 6825 240000 SH DEFINED 02 240000 0 0
AIR PROD & CHEM INC. COM 009158106 5318 187000 SH DEFINED 03 187000 0 0
AIR PROD & CHEM INC. COM 009158106 1706 60000 SH DEFINED 06 60000 0 0
ALASKA AIR GROUP COM 011659109 5035 167500 SH DEFINED 04 167500 0 0
ALBERTSONS INC COM 013104104 9475 305656 SH SOLE 305656 0 0
ALBERTSONS INC COM 013104104 4297 138600 SH DEFINED 01 138600 0 0
ALBERTSONS INC COM 013104104 6628 213800 SH DEFINED 02 213800 0 0
ALBERTSONS INC COM 013104104 8451 272600 SH DEFINED 03 272600 0 0
ALBERTSONS INC COM 013104104 49736 1604378 SH DEFINED 04 1604378 0 0
ALBERTSONS INC COM 013104104 1620 52251 SH DEFINED 07 52251 0 0
ALEXANDRIA REAL EST EQUITIES COM 015271109 423 14100 SH DEFINED 04 14100 0 0
ALLIANCE CAPITAL MGMT - LP COM 01855A101 311 7500 SH DEFINED 07 7500 0 0
ALLTEL CORP COM 020039103 5234 83000 SH SOLE 83000 0 0
ALLTEL CORP COM 020039103 7826 124100 SH DEFINED 04 124100 0 0
ALLTEL CORP COM 020039103 248 3930 SH DEFINED 07 3930 0 0
ALPHARMA INC CLASS A COM 020813101 2326 63300 SH DEFINED 04 63300 0 0
AMAZON . COM INC COM 023135106 3082 46000 SH DEFINED 04 46000 0 0
AMBASSADORS INTERNATIONAL COM 023178106 1820 140000 SH DEFINED 04 140000 0 0
AMERICA ONLINE INC COM 02364J104 21856 325000 SH DEFINED 04 325000 0 0
AMERICA ONLINE INC COM 02364J104 442 6575 SH DEFINED 07 6575 0 0
AMERICAN COIN MERCHANDISING COM 02516B108 1332 448700 SH DEFINED 04 448700 0 0
AMERICAN EXPRESS COMPANY COM 025816109 428 2877 SH DEFINED 07 2877 0 0
AMERICAN GENERAL CORP COM 026351106 1123 20000 SH DEFINED 20000 0 0
AMERICAN GENERAL CORP COM 026351106 2284 40700 SH DEFINED 02 40700 0 0
AMERICAN GENERAL CORP COM 026351106 6931 123500 SH DEFINED 04 123500 0 0
AMERICAN GENERAL CORP COM 026351106 11786 210000 SH DEFINED 05 210000 0 0
AMERICAN GENERAL CORP COM 026351106 3929 70000 SH DEFINED 06 70000 0 0
AMERICAN GENERAL CORP COM 026351106 205 3655 SH DEFINED 07 3655 0 0
AMERICAN HEALTHCORP INC COM 02649V104 2927 755400 SH DEFINED 04 755400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 10082 188000 SH SOLE 188000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 8451 157600 SH DEFINED 02 157600 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 18629 347400 SH DEFINED 03 347400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 48226 899320 SH DEFINED 04 899320 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 3754 70000 SH DEFINED 06 70000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2455 45780 SH DEFINED 07 45780 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 4312 39375 SH SOLE 39375 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 72599 663000 SH DEFINED 04 663000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 469 4282 SH DEFINED 07 4282 0 0
AMSURG INC CL B COM 03232P207 624 103917 SH DEFINED 04 103917 0 0
ANHEUSER-BUSCH CO COM 035229103 1002 16100 SH SOLE 16100 0 0
ANHEUSER-BUSCH CO COM 035229103 7470 120000 SH DEFINED 120000 0 0
ANHEUSER-BUSCH CO COM 035229103 8846 142100 SH DEFINED 02 142100 0 0
ANHEUSER-BUSCH CO COM 035229103 9213 148000 SH DEFINED 03 148000 0 0
ANHEUSER-BUSCH CO COM 035229103 24900 400000 SH DEFINED 04 400000 0 0
ANHEUSER-BUSCH CO COM 035229103 5603 90000 SH DEFINED 05 90000 0 0
ANHEUSER-BUSCH CO COM 035229103 1124 18060 SH DEFINED 07 18060 0 0
APPLE COMPUTER INC. COM 037833100 6003 44200 SH SOLE 44200 0 0
APPLE COMPUTER INC. COM 037833100 7361 54200 SH DEFINED 04 54200 0 0
APPLIED MATERIALS COM 038222105 18850 200000 SH DEFINED 04 200000 0 0
APTARGROUP INC COM 038336103 961 36000 SH DEFINED 02 36000 0 0
ARIS CORP COM 04040A101 2441 365000 SH DEFINED 04 365000 0 0
ASPEN TECHNOLOGY INC COM 045327103 30524 756000 SH DEFINED 04 756000 0 0
ASTEC INDUSTRIES INC COM 046224101 1323 49800 SH DEFINED 04 49800 0 0
ATLANTIC RICHFIELD CO COM 048825103 2720 32000 SH DEFINED 02 32000 0 0
ATLANTIC RICHFIELD CO COM 048825103 8925 105000 SH DEFINED 03 105000 0 0
ATLANTIC RICHFIELD CO COM 048825103 259 3050 SH DEFINED 07 3050 0 0
AUTODESK INC COM 052769106 20892 459168 SH DEFINED 04 459168 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3571 74000 SH SOLE 74000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1033 21400 SH DEFINED 21400 0 0
AUTOMATIC DATA PROCESSING COM 053015103 6273 130000 SH DEFINED 01 130000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4053 84000 SH DEFINED 02 84000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 28501 590700 SH DEFINED 04 590700 0 0
AUTOMATIC DATA PROCESSING COM 053015103 21713 450000 SH DEFINED 05 450000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3474 72000 SH DEFINED 06 72000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1257 26060 SH DEFINED 07 26060 0 0
AVNET INC COM 053807103 1260 20000 SH DEFINED 02 20000 0 0
AVON PRODUCTS COM 054303102 264 9020 SH DEFINED 07 9020 0 0
BNC MORTGAGE INC COM 05561Y105 4996 540100 SH DEFINED 04 540100 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 4651 87340 SH DEFINED 01 87340 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 22550 423468 SH DEFINED 05 423468 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 1271 23860 SH DEFINED 07 23860 0 0
BANK OF AMERICA CORP COM 060505104 8673 165406 SH SOLE 165406 0 0
BANK OF AMERICA CORP COM 060505104 13125 250300 SH DEFINED 03 250300 0 0
BANK OF AMERICA CORP COM 060505104 44672 851911 SH DEFINED 04 851911 0 0
BANK OF AMERICA CORP COM 060505104 1670 31842 SH DEFINED 07 31842 0 0
BANK ONE CORP COM 06423A103 9781 284525 SH DEFINED 05 284525 0 0
BAXTER INT'L INC COM 071813109 7523 120000 SH DEFINED 02 120000 0 0
BAXTER INT'L INC COM 071813109 12538 200000 SH DEFINED 05 200000 0 0
BEAR STEARNS CO INC COM 073902108 905 19845 SH DEFINED 02 19845 0 0
BELL ATLANTIC COM 077853109 1326 21700 SH SOLE 21700 0 0
BELL ATLANTIC COM 077853109 56846 930000 SH DEFINED 04 930000 0 0
BELL ATLANTIC COM 077853109 899 14712 SH DEFINED 07 14712 0 0
BERGSTROM CAPITAL CORP COM 084093103 215 800 SH DEFINED 07 800 0 0
BESTFOODS COM 08658U101 1404 30000 SH DEFINED 30000 0 0
BESTFOODS COM 08658U101 6582 140600 SH DEFINED 01 140600 0 0
BESTFOODS COM 08658U101 11207 239400 SH DEFINED 03 239400 0 0
BESTFOODS COM 08658U101 26215 560000 SH DEFINED 04 560000 0 0
BESTFOODS COM 08658U101 4213 90000 SH DEFINED 06 90000 0 0
BIOMET INC COM 090613100 1677 46100 SH SOLE 46100 0 0
BIOMET INC COM 090613100 866 23800 SH DEFINED 02 23800 0 0
BLUGREEN CORP COM 096231105 2649 847700 SH DEFINED 04 847700 0 0
BOEING CO COM 097023105 3794 100000 SH DEFINED 100000 0 0
BOEING CO COM 097023105 9105 240000 SH DEFINED 05 240000 0 0
BOEING CO COM 097023105 669 17636 SH DEFINED 07 17636 0 0
NYFIX INC COM 670712108 5209 103400 SH DEFINED 04 103400 0 0
SHOWCASE CORP COM 82539P102 2291 254500 SH DEFINED 04 254500 0 0
JORE CORPORATION COM 480815109 1411 209000 SH DEFINED 04 209000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3061 53000 SH SOLE 53000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 49215 852200 SH DEFINED 04 852200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1530 26502 SH DEFINED 07 26502 0 0
LOUDEYE TECHNOLOGIES INC COM 545754103 1535 44000 SH DEFINED 04 44000 0 0
VODAFONE AIRTOUCH PLC - SP ADR COM 92857T107 768 13820 SH DEFINED 07 13820 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 498 21900 SH SOLE 21900 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 697 30650 SH DEFINED 07 30650 0 0
BURLINGTON RESOURCES COM 122014103 206 5576 SH DEFINED 07 5576 0 0
CVS CORP COM 126650100 12970 345300 SH SOLE 345300 0 0
CVS CORP COM 126650100 4132 110000 SH DEFINED 01 110000 0 0
CVS CORP COM 126650100 5634 150000 SH DEFINED 02 150000 0 0
CVS CORP COM 126650100 5259 140000 SH DEFINED 03 140000 0 0
CVS CORP COM 126650100 59037 1571700 SH DEFINED 04 1571700 0 0
CVS CORP COM 126650100 2817 75000 SH DEFINED 06 75000 0 0
CVS CORP COM 126650100 601 16010 SH DEFINED 07 16010 0 0
CADENCE DESIGN SYS INC COM 127387108 4750 228900 SH SOLE 228900 0 0
CADENCE DESIGN SYS INC COM 127387108 9794 472000 SH DEFINED 04 472000 0 0
CADENCE DESIGN SYS INC COM 127387108 586 28260 SH DEFINED 07 28260 0 0
THERMA-WAVE INC COM 88343A108 1370 40300 SH SOLE 40300 0 0
WEBTRENDS CORP COM 94844D104 5112 71000 SH DEFINED 04 71000 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 139 30833 SH SOLE 30833 0 0
SNYDER COMMUNICATIONS COM 832914105 554 24600 SH DEFINED 04 24600 0 0
ASPECT MEDICAL SYSTEMS INC COM 045235108 1126 31400 SH SOLE 31400 0 0
CUTTER & BUCK INC COM 232217109 606 45100 SH DEFINED 04 45100 0 0
EXXON MOBIL CORPORATION COM 30231G102 14833 190620 SH SOLE 190620 0 0
EXXON MOBIL CORPORATION COM 30231G102 13621 175050 SH DEFINED 175050 0 0
EXXON MOBIL CORPORATION COM 30231G102 5362 68911 SH DEFINED 01 68911 0 0
EXXON MOBIL CORPORATION COM 30231G102 10730 137900 SH DEFINED 02 137900 0 0
EXXON MOBIL CORPORATION COM 30231G102 12139 156000 SH DEFINED 03 156000 0 0
EXXON MOBIL CORPORATION COM 30231G102 75281 967467 SH DEFINED 04 967467 0 0
EXXON MOBIL CORPORATION COM 30231G102 16929 217560 SH DEFINED 05 217560 0 0
EXXON MOBIL CORPORATION COM 30231G102 4354 55954 SH DEFINED 07 55954 0 0
CELLSTAR CORP COM 150925105 4884 610485 SH DEFINED 04 610485 0 0
INTRANET SOLUTIONS INC. COM 460939309 13179 286500 SH DEFINED 04 286500 0 0
TARGET CORP COM 87612E106 10839 145000 SH DEFINED 02 145000 0 0
TARGET CORP COM 87612E106 37749 505000 SH DEFINED 05 505000 0 0
TARGET CORP COM 87612E106 523 7000 SH DEFINED 07 7000 0 0
CENTRAL PARKING CORP. COM 154785109 3626 181300 SH SOLE 181300 0 0
CENTRAL PARKING CORP. COM 154785109 27888 1394400 SH DEFINED 04 1394400 0 0
LANDSTAR SYSTEM INC COM 515098101 1205 22000 SH DEFINED 04 22000 0 0
CHART INDUSTRIES, INC. COM 16115Q100 1454 456300 SH DEFINED 04 456300 0 0
CHASE MANHATTAN NEW COM 16161A108 12610 144632 SH SOLE 144632 0 0
CHASE MANHATTAN NEW COM 16161A108 3365 38600 SH DEFINED 01 38600 0 0
CHASE MANHATTAN NEW COM 16161A108 59373 680980 SH DEFINED 04 680980 0 0
CHASE MANHATTAN NEW COM 16161A108 19181 220000 SH DEFINED 05 220000 0 0
CHASE MANHATTAN NEW COM 16161A108 987 11320 SH DEFINED 07 11320 0 0
WATCHGUARD TECHNOLOGIES INC COM 941105108 5445 60500 SH DEFINED 04 60500 0 0
TETRA TECH INC COM 88162G103 5135 216200 SH DEFINED 04 216200 0 0
CHEVRON CORP COM 166751107 9706 105000 SH SOLE 105000 0 0
CHEVRON CORP COM 166751107 13866 150000 SH DEFINED 02 150000 0 0
CHEVRON CORP COM 166751107 11869 128400 SH DEFINED 03 128400 0 0
CHEVRON CORP COM 166751107 5514 59650 SH DEFINED 04 59650 0 0
CHEVRON CORP COM 166751107 5084 55000 SH DEFINED 06 55000 0 0
CHEVRON CORP COM 166751107 1932 20904 SH DEFINED 07 20904 0 0
CIBER INC COM 17163B102 15991 780045 SH SOLE 780045 0 0
CIBER INC COM 17163B102 636 31000 SH DEFINED 02 31000 0 0
CIBER INC COM 17163B102 28577 1394000 SH DEFINED 04 1394000 0 0
CIBER INC COM 17163B102 514 25065 SH DEFINED 07 25065 0 0
CISCO SYSTEMS INC COM 17275R102 71437 924000 SH DEFINED 04 924000 0 0
CISCO SYSTEMS INC COM 17275R102 8206 106140 SH DEFINED 07 106140 0 0
CINTAS CORP COM 172908105 3821 97500 SH SOLE 97500 0 0
CITIGROUP INC COM 172967101 1278 21550 SH SOLE 21550 0 0
CITIGROUP INC COM 172967101 16014 270000 SH DEFINED 03 270000 0 0
CITIGROUP INC COM 172967101 70701 1192000 SH DEFINED 04 1192000 0 0
CITIGROUP INC COM 172967101 698 11772 SH DEFINED 07 11772 0 0
RADIAN GROUP INC COM 750236101 1791 37600 SH SOLE 37600 0 0
UTI ENERGY CORP COM 903387108 566 15000 SH DEFINED 04 15000 0 0
CLAIRE'S STORES INC COM 179584107 1493 74400 SH SOLE 74400 0 0
CLAYTON HOMES INC COM 184190106 1580 156000 SH SOLE 156000 0 0
SHERWOOD INTERNATIONAL PLC COM GB0005616 938 46903 SH DEFINED 05 46903 0 0
COCA COLA CO COM 191216100 2699 57500 SH SOLE 57500 0 0
COCA COLA CO COM 191216100 2558 54500 SH DEFINED 04 54500 0 0
COCA COLA CO COM 191216100 798 17010 SH DEFINED 07 17010 0 0
COLGATE-PALMOLIVE COM 194162103 7757 137600 SH DEFINED 01 137600 0 0
COLGATE-PALMOLIVE COM 194162103 9020 160000 SH DEFINED 03 160000 0 0
COLGATE-PALMOLIVE COM 194162103 12538 222400 SH DEFINED 05 222400 0 0
COLGATE-PALMOLIVE COM 194162103 468 8300 SH DEFINED 07 8300 0 0
DOBSON COMMUNICATIONS CORP-A COM 256069105 690 30000 SH DEFINED 04 30000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 16176 1073929 SH SOLE 1073929 0 0
CVC INC. COM 126945104 876 27600 SH SOLE 27600 0 0
COMPUTER SCIENCES CORP COM 205363104 1733 21900 SH SOLE 21900 0 0
CONAGRA INC COM 205887102 13139 724904 SH SOLE 724904 0 0
CONAGRA INC COM 205887102 5818 321000 SH DEFINED 02 321000 0 0
CONAGRA INC COM 205887102 7667 423000 SH DEFINED 03 423000 0 0
CONAGRA INC COM 205887102 7449 411000 SH DEFINED 04 411000 0 0
CONAGRA INC COM 205887102 753 41550 SH DEFINED 07 41550 0 0
COMPUTER HORIZONS CORP COM 205908106 2901 169400 SH SOLE 169400 0 0
COMPUTER HORIZONS CORP COM 205908106 13971 815800 SH DEFINED 04 815800 0 0
CONCEPTS DIRECT INC COM 206013104 10965 974700 SH DEFINED 04 974700 0 0
CONSECO FINANCIAL TRUST COM 208464107 1529 133700 SH SOLE 133700 0 0
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GRIC COMMUNICATIONS INC COM 398081109 624 18500 SH DEFINED 04 18500 0 0
PROFIT RECOVERY GROUP INTL COM 743168106 1018 55000 SH DEFINED 04 55000 0 0
CORIXA CORP COM 21887F100 4455 108000 SH DEFINED 04 108000 0 0
CORNING INC COM 219350105 20855 107500 SH DEFINED 01 107500 0 0
CORNING INC COM 219350105 29585 152500 SH DEFINED 03 152500 0 0
CORNING INC COM 219350105 7760 40000 SH DEFINED 06 40000 0 0
CORNING INC COM 219350105 1729 8910 SH DEFINED 07 8910 0 0
AUDIOVOX CORP CL A COM 050757103 406 9300 SH DEFINED 04 9300 0 0
PRIMUS KNOWLEDGE SOLUTIONS COM 74163Q100 4713 54800 SH DEFINED 04 54800 0 0
CRANE COMPANY COM 224399105 7400 314062 SH SOLE 314062 0 0
CRANE COMPANY COM 224399105 912 38725 SH DEFINED 02 38725 0 0
CRANE COMPANY COM 224399105 5068 215080 SH DEFINED 03 215080 0 0
CRANE COMPANY COM 224399105 7469 316995 SH DEFINED 04 316995 0 0
CRANE COMPANY COM 224399105 9639 409087 SH DEFINED 05 409087 0 0
CRANE COMPANY COM 224399105 3976 168750 SH DEFINED 06 168750 0 0
CRANE COMPANY COM 224399105 557 23660 SH DEFINED 07 23660 0 0
CULLEN/FROST BANKERS INC COM 229899109 397 15000 SH DEFINED 02 15000 0 0
RESEARCH IN MOTION COM 760975102 831 7800 SH SOLE 7800 0 0
DAMARK INTERNATIONAL INC COM 235691102 42018 1102100 SH DEFINED 04 1102100 0 0
DATASCOPE CORP COM 238113104 4458 140400 SH DEFINED 04 140400 0 0
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DEAN FOODS CO COM 242361103 2153 80500 SH SOLE 80500 0 0
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YORK INTERNATIONAL CORP COM 986670107 351 15000 SH DEFINED 02 15000 0 0
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COSTCO WHOLESALE CORP COM 22160K105 1360 25877 SH DEFINED 07 25877 0 0
DIEBOLD INC COM 253651103 9364 340500 SH SOLE 340500 0 0
DIEBOLD INC COM 253651103 707 25700 SH DEFINED 02 25700 0 0
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THE WALT DISNEY CO. COM 254687106 8978 217000 SH SOLE 217000 0 0
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THE WALT DISNEY CO. COM 254687106 14481 350000 SH DEFINED 05 350000 0 0
THE WALT DISNEY CO. COM 254687106 2265 54755 SH DEFINED 07 54755 0 0
QUANTUM CORP COM 747906204 1147 96100 SH SOLE 96100 0 0
QUANTUM CORP COM 747906204 141 11830 SH DEFINED 07 11830 0 0
N2H2 INC COM 67019F104 2161 153000 SH DEFINED 04 153000 0 0
DORAL FINANCIAL CORP COM 25811P100 6432 568535 SH DEFINED 04 568535 0 0
DOVER CORP COM 260003108 805 16810 SH DEFINED 07 16810 0 0
DOW JONES & CO INC COM 260561105 215 3000 SH DEFINED 07 3000 0 0
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UNUMPROVIDENT CORP COM 91529Y106 5164 304900 SH DEFINED 04 304900 0 0
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EMERSON ELECTRIC CO COM 291011104 7069 133700 SH SOLE 133700 0 0
EMERSON ELECTRIC CO COM 291011104 57702 1091300 SH DEFINED 04 1091300 0 0
EMERSON ELECTRIC CO COM 291011104 683 12921 SH DEFINED 07 12921 0 0
EMISPHERE TECHNOLOGIES COM 291345106 1038 20000 SH SOLE 20000 0 0
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