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, 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 October 12, 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: 762
Form 13F Information Table Value Total: 6406227
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 274 5200 SH SOLE 5200 0 0
ACT MANUFACTURING INC COM 000973107 401 7600 SH DEFINED 04 7600 0 0
AT&T CORP COM 001957109 2829 96300 SH SOLE 96300 0 0
AT&T CORP COM 001957109 5004 170340 SH DEFINED 01 170340 0 0
AT&T CORP COM 001957109 6406 218092 SH DEFINED 03 218092 0 0
AT&T CORP COM 001957109 29757 1013000 SH DEFINED 04 1013000 0 0
AT&T CORP COM 001957109 855 29120 SH DEFINED 07 29120 0 0
AVT CORPORATION COM 002420107 2197 395000 SH DEFINED 04 395000 0 0
ABBOTT LABORATORIES COM 002824100 11705 246100 SH SOLE 246100 0 0
ABBOTT LABORATORIES COM 002824100 12128 255000 SH DEFINED 02 255000 0 0
ABBOTT LABORATORIES COM 002824100 14269 300000 SH DEFINED 03 300000 0 0
ABBOTT LABORATORIES COM 002824100 61541 1293900 SH DEFINED 04 1293900 0 0
ABBOTT LABORATORIES COM 002824100 7134 150000 SH DEFINED 05 150000 0 0
ABBOTT LABORATORIES COM 002824100 7988 167957 SH DEFINED 07 167957 0 0
ABIOMED INC COM 003654100 388 5700 SH SOLE 5700 0 0
ABIOMED INC COM 003654100 10457 153500 SH DEFINED 04 153500 0 0
ADTRAN INC COM 00738A106 213 5000 SH DEFINED 5000 0 0
ADTRAN INC COM 00738A106 10335 242900 SH DEFINED 04 242900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1164 23781 SH SOLE 23781 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1400 28605 SH DEFINED 01 28605 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2125 43419 SH DEFINED 02 43419 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4480 91536 SH DEFINED 03 91536 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1644 33600 SH DEFINED 04 33600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 560 11442 SH DEFINED 06 11442 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 258 5262 SH DEFINED 07 5262 0 0
AIR PROD & CHEM INC. COM 009158106 9360 260000 SH DEFINED 02 260000 0 0
AIR PROD & CHEM INC. COM 009158106 6732 187000 SH DEFINED 03 187000 0 0
AIR PROD & CHEM INC. COM 009158106 2988 83000 SH DEFINED 06 83000 0 0
AKSYS LTD COM 010196103 15813 1150000 SH DEFINED 04 1150000 0 0
ALBERTSONS INC COM 013104104 426 20264 SH SOLE 20264 0 0
ALBERTSONS INC COM 013104104 1050 50000 SH DEFINED 04 50000 0 0
ALBERTSONS INC COM 013104104 617 29403 SH DEFINED 07 29403 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 376 7500 SH DEFINED 07 7500 0 0
ALLTEL CORP COM 020039103 2766 53000 SH SOLE 53000 0 0
ALLTEL CORP COM 020039103 6685 128100 SH DEFINED 04 128100 0 0
ALLTEL CORP COM 020039103 223 4280 SH DEFINED 07 4280 0 0
ALPHARMA INC CLASS A COM 020813101 3044 49800 SH DEFINED 04 49800 0 0
AMBASSADORS INTERNATIONAL COM 023178106 3214 172000 SH DEFINED 04 172000 0 0
AMERICA ONLINE INC COM 02364J104 2181 40572 SH SOLE 40572 0 0
AMERICA ONLINE INC COM 02364J104 18006 335000 SH DEFINED 04 335000 0 0
AMERICA ONLINE INC COM 02364J104 502 9346 SH DEFINED 07 9346 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 47001 1492100 SH DEFINED 04 1492100 0 0
AMERICAN EXPRESS COMPANY COM 025816109 451 7431 SH DEFINED 07 7431 0 0
AMERICAN GENERAL CORP COM 026351106 1560 20000 SH DEFINED 20000 0 0
AMERICAN GENERAL CORP COM 026351106 8135 104300 SH DEFINED 04 104300 0 0
AMERICAN GENERAL CORP COM 026351106 16380 210000 SH DEFINED 05 210000 0 0
AMERICAN GENERAL CORP COM 026351106 3900 50000 SH DEFINED 06 50000 0 0
AMERICAN GENERAL CORP COM 026351106 285 3655 SH DEFINED 07 3655 0 0
AMERICAN GREETINGS COM 026375105 2284 130500 SH DEFINED 04 130500 0 0
AMERICAN HEALTHWAYS INC COM 02649V104 6090 755400 SH DEFINED 04 755400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 8993 159000 SH SOLE 159000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 9763 172600 SH DEFINED 02 172600 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 9751 172400 SH DEFINED 03 172400 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 50644 895360 SH DEFINED 04 895360 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 3959 70000 SH DEFINED 06 70000 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2680 47376 SH DEFINED 07 47376 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 6154 64312 SH SOLE 64312 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 73632 769500 SH DEFINED 04 769500 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 618 6456 SH DEFINED 07 6456 0 0
ANCHOR GAMING COM 033037102 5593 70300 SH DEFINED 04 70300 0 0
ANHEUSER-BUSCH CO COM 035229103 1523 36000 SH SOLE 36000 0 0
ANHEUSER-BUSCH CO COM 035229103 10155 240000 SH DEFINED 240000 0 0
ANHEUSER-BUSCH CO COM 035229103 8420 199000 SH DEFINED 02 199000 0 0
ANHEUSER-BUSCH CO COM 035229103 10832 256000 SH DEFINED 03 256000 0 0
ANHEUSER-BUSCH CO COM 035229103 7616 180000 SH DEFINED 05 180000 0 0
ANHEUSER-BUSCH CO COM 035229103 1596 37720 SH DEFINED 07 37720 0 0
APPLE COMPUTER INC. COM 037833100 1339 52000 SH SOLE 52000 0 0
APPLE COMPUTER INC. COM 037833100 2526 98100 SH DEFINED 04 98100 0 0
APPLIED MATERIALS COM 038222105 19158 323000 SH DEFINED 04 323000 0 0
APPLIED MOLECULAR EVOLUTION COM 03823E108 7784 194000 SH DEFINED 04 194000 0 0
ASPECT MEDICAL SYSTEMS INC COM 045235108 389 31400 SH SOLE 31400 0 0
ASPEN TECHNOLOGY INC COM 045327103 33596 744500 SH DEFINED 04 744500 0 0
ASTEC INDUSTRIES INC COM 046224101 415 37900 SH SOLE 37900 0 0
ASTEC INDUSTRIES INC COM 046224101 597 54600 SH DEFINED 04 54600 0 0
ATWOOD OCEANICS INC COM 050095108 283 6800 SH SOLE 6800 0 0
ATWOOD OCEANICS INC COM 050095108 429 10300 SH DEFINED 04 10300 0 0
AUTODESK INC COM 052769106 10383 409168 SH DEFINED 04 409168 0 0
AUTOMATIC DATA PROCESSING COM 053015103 622 9300 SH SOLE 9300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1485 22200 SH DEFINED 22200 0 0
AUTOMATIC DATA PROCESSING COM 053015103 6688 100000 SH DEFINED 01 100000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 22403 335000 SH DEFINED 04 335000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 26081 390000 SH DEFINED 05 390000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4815 72000 SH DEFINED 06 72000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1750 26175 SH DEFINED 07 26175 0 0
AVOCENT CORPORATION COM 053893103 9728 176477 SH DEFINED 04 176477 0 0
AVON PRODUCTS COM 054303102 369 9020 SH DEFINED 07 9020 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 9127 172200 SH DEFINED 03 172200 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 22444 423466 SH DEFINED 05 423466 0 0
BP AMOCO PLC - SPONS ADR COM 055622104 1510 28494 SH DEFINED 07 28494 0 0
BANK OF AMERICA CORP COM 060505104 7697 146956 SH SOLE 146956 0 0
BANK OF AMERICA CORP COM 060505104 13109 250300 SH DEFINED 03 250300 0 0
BANK OF AMERICA CORP COM 060505104 55120 1052411 SH DEFINED 04 1052411 0 0
BANK OF AMERICA CORP COM 060505104 1697 32392 SH DEFINED 07 32392 0 0
BANK ONE CORP COM 06423A103 7127 184525 SH DEFINED 05 184525 0 0
BANK ONE CORP COM 06423A103 354 9165 SH DEFINED 07 9165 0 0
BAXTER INT'L INC COM 071813109 3193 40000 SH DEFINED 02 40000 0 0
BAXTER INT'L INC COM 071813109 15963 200000 SH DEFINED 05 200000 0 0
BLUE RHINO CORP COM 095811105 2568 662700 SH DEFINED 04 662700 0 0
BLUGREEN CORP COM 096231105 2243 780100 SH DEFINED 04 780100 0 0
BOEING CO COM 097023105 6300 100000 SH DEFINED 100000 0 0
BOEING CO COM 097023105 15120 240000 SH DEFINED 05 240000 0 0
BOEING CO COM 097023105 1092 17336 SH DEFINED 07 17336 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3576 62600 SH SOLE 62600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 60244 1054600 SH DEFINED 04 1054600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1989 34827 SH DEFINED 07 34827 0 0
BSQUARE CORP COM 11776U102 685 44200 SH SOLE 44200 0 0
BSQUARE CORP COM 11776U102 978 63100 SH DEFINED 04 63100 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 303 14050 SH SOLE 14050 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 637 29550 SH DEFINED 07 29550 0 0
BURLINGTON RESOURCES COM 122014103 205 5576 SH DEFINED 07 5576 0 0
CTS CORP COM 126501105 354 7000 SH DEFINED 07 7000 0 0
CVS CORP COM 126650100 10207 220400 SH SOLE 220400 0 0
CVS CORP COM 126650100 5094 110000 SH DEFINED 01 110000 0 0
CVS CORP COM 126650100 6947 150000 SH DEFINED 02 150000 0 0
CVS CORP COM 126650100 6484 140000 SH DEFINED 03 140000 0 0
CVS CORP COM 126650100 47882 1033900 SH DEFINED 04 1033900 0 0
CVS CORP COM 126650100 3473 75000 SH DEFINED 06 75000 0 0
CVS CORP COM 126650100 996 21510 SH DEFINED 07 21510 0 0
CADENCE DESIGN SYS INC COM 127387108 3396 132200 SH SOLE 132200 0 0
CADENCE DESIGN SYS INC COM 127387108 7228 281400 SH DEFINED 04 281400 0 0
CADENCE DESIGN SYS INC COM 127387108 721 28060 SH DEFINED 07 28060 0 0
CASH AMERICA INVESTMENTS INC COM 14754D100 298 40700 SH SOLE 40700 0 0
CASH AMERICA INVESTMENTS INC COM 14754D100 452 61800 SH DEFINED 04 61800 0 0
CENTRAL PARKING CORP. COM 154785109 2324 117300 SH SOLE 117300 0 0
CENTRAL PARKING CORP. COM 154785109 14687 741300 SH DEFINED 04 741300 0 0
CENTURYTEL INC COM 156700106 8148 299000 SH SOLE 299000 0 0
CENTURYTEL INC COM 156700106 5041 185000 SH DEFINED 01 185000 0 0
CENTURYTEL INC COM 156700106 5913 217000 SH DEFINED 02 217000 0 0
CENTURYTEL INC COM 156700106 6404 235000 SH DEFINED 03 235000 0 0
CENTURYTEL INC COM 156700106 32328 1186350 SH DEFINED 04 1186350 0 0
CENTURYTEL INC COM 156700106 2180 80000 SH DEFINED 06 80000 0 0
CENTURYTEL INC COM 156700106 1260 46255 SH DEFINED 07 46255 0 0
CHASE MANHATTAN NEW COM 16161A108 8216 177873 SH SOLE 177873 0 0
CHASE MANHATTAN NEW COM 16161A108 42798 926620 SH DEFINED 04 926620 0 0
CHASE MANHATTAN NEW COM 16161A108 15242 330000 SH DEFINED 05 330000 0 0
CHASE MANHATTAN NEW COM 16161A108 774 16760 SH DEFINED 07 16760 0 0
CHEVRON CORP COM 166751107 7673 90000 SH SOLE 90000 0 0
CHEVRON CORP COM 166751107 11509 135000 SH DEFINED 02 135000 0 0
CHEVRON CORP COM 166751107 10946 128400 SH DEFINED 03 128400 0 0
CHEVRON CORP COM 166751107 5247 61550 SH DEFINED 04 61550 0 0
CHEVRON CORP COM 166751107 4689 55000 SH DEFINED 06 55000 0 0
CHEVRON CORP COM 166751107 1870 21934 SH DEFINED 07 21934 0 0
CIBER INC COM 17163B102 6432 779695 SH SOLE 779695 0 0
CIBER INC COM 17163B102 13229 1603500 SH DEFINED 04 1603500 0 0
CIBER INC COM 17163B102 414 50140 SH DEFINED 07 50140 0 0
CIENA CORP COM 171779101 344 2800 SH SOLE 2800 0 0
CISCO SYSTEMS INC COM 17275R102 1149 20800 SH SOLE 20800 0 0
CISCO SYSTEMS INC COM 17275R102 74311 1345000 SH DEFINED 04 1345000 0 0
CISCO SYSTEMS INC COM 17275R102 5921 107173 SH DEFINED 07 107173 0 0
CINTAS CORP COM 172908105 2679 61500 SH SOLE 61500 0 0
CITIGROUP INC COM 172967101 1092 20200 SH SOLE 20200 0 0
CITIGROUP INC COM 172967101 19463 360000 SH DEFINED 03 360000 0 0
CITIGROUP INC COM 172967101 73525 1359999 SH DEFINED 04 1359999 0 0
CITIGROUP INC COM 172967101 852 15760 SH DEFINED 07 15760 0 0
CLAIRE'S STORES INC COM 179584107 857 47600 SH SOLE 47600 0 0
CLAIRE'S STORES INC COM 179584107 17192 955100 SH DEFINED 04 955100 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1939 34310 SH SOLE 34310 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 12067 213578 SH DEFINED 04 213578 0 0
CLICK2LEARN.COM INC COM 18681S106 3217 219000 SH DEFINED 04 219000 0 0
COCA COLA CO COM 191216100 1555 28200 SH SOLE 28200 0 0
COCA COLA CO COM 191216100 856 15530 SH DEFINED 07 15530 0 0
COLGATE-PALMOLIVE COM 194162103 6495 137600 SH DEFINED 01 137600 0 0
COLGATE-PALMOLIVE COM 194162103 7552 160000 SH DEFINED 03 160000 0 0
COLGATE-PALMOLIVE COM 194162103 10497 222400 SH DEFINED 05 222400 0 0
COLGATE-PALMOLIVE COM 194162103 392 8300 SH DEFINED 07 8300 0 0
COMPUTER SCIENCES CORP COM 205363104 1414 19050 SH SOLE 19050 0 0
CONAGRA FOODS INC COM 205887102 12064 601304 SH SOLE 601304 0 0
CONAGRA FOODS INC COM 205887102 6841 341000 SH DEFINED 02 341000 0 0
CONAGRA FOODS INC COM 205887102 8486 423000 SH DEFINED 03 423000 0 0
CONAGRA FOODS INC COM 205887102 8226 410000 SH DEFINED 04 410000 0 0
CONAGRA FOODS INC COM 205887102 838 41750 SH DEFINED 07 41750 0 0
COMPUTER HORIZONS CORP COM 205908106 1154 169400 SH SOLE 169400 0 0
COMPUTER HORIZONS CORP COM 205908106 5558 815800 SH DEFINED 04 815800 0 0
CONCEPTS DIRECT INC COM 206013104 2437 974700 SH DEFINED 04 974700 0 0
CONCEPTUS INC RESTRICTED COM 206016107 228 25000 SH DEFINED 25000 0 0
CONCEPTUS INC RESTRICTED COM 206016107 10193 1117000 SH DEFINED 04 1117000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 2551 1073929 SH SOLE 1073929 0 0
CONCURRENT COMPUTER CORP COM 206710204 591 31100 SH SOLE 31100 0 0
CONCURRENT COMPUTER CORP COM 206710204 832 43800 SH DEFINED 04 43800 0 0
CONEXANT SYSTEMS INC COM 207142100 268 6400 SH SOLE 6400 0 0
CORIXA CORP COM 21887F100 6533 130000 SH DEFINED 04 130000 0 0
CORNING INC COM 219350105 21533 72500 SH DEFINED 01 72500 0 0
CORNING INC COM 219350105 25988 87500 SH DEFINED 03 87500 0 0
CORNING INC COM 219350105 7425 25000 SH DEFINED 06 25000 0 0
CORNING INC COM 219350105 1837 6185 SH DEFINED 07 6185 0 0
COSTCO WHOLESALE CORP COM 22160K105 5265 150700 SH SOLE 150700 0 0
COSTCO WHOLESALE CORP COM 22160K105 16267 465600 SH DEFINED 04 465600 0 0
COSTCO WHOLESALE CORP COM 22160K105 1613 46173 SH DEFINED 07 46173 0 0
CRANE COMPANY COM 224399105 4668 204062 SH SOLE 204062 0 0
CRANE COMPANY COM 224399105 886 38725 SH DEFINED 02 38725 0 0
CRANE COMPANY COM 224399105 3959 173080 SH DEFINED 03 173080 0 0
CRANE COMPANY COM 224399105 3436 150195 SH DEFINED 04 150195 0 0
CRANE COMPANY COM 224399105 9358 409087 SH DEFINED 05 409087 0 0
CRANE COMPANY COM 224399105 3860 168750 SH DEFINED 06 168750 0 0
CRANE COMPANY COM 224399105 534 23330 SH DEFINED 07 23330 0 0
CRYPTOLOGIC INC COM 228906103 7088 542600 SH DEFINED 04 542600 0 0
CUTTER & BUCK INC COM 232217109 587 47200 SH SOLE 47200 0 0
CUTTER & BUCK INC COM 232217109 832 66900 SH DEFINED 04 66900 0 0
DAMARK INTERNATIONAL INC COM 235691102 174 14200 SH DEFINED 14200 0 0
DAMARK INTERNATIONAL INC COM 235691102 13011 1062100 SH DEFINED 04 1062100 0 0
DATASCOPE CORP COM 238113104 4703 140400 SH DEFINED 04 140400 0 0
DEB SHOPS INC COM 242728103 368 31000 SH SOLE 31000 0 0
DEB SHOPS INC COM 242728103 544 45800 SH DEFINED 04 45800 0 0
DEERE & CO COM 244199105 8146 245000 SH DEFINED 02 245000 0 0
DELL COMPUTER CORP COM 247025109 2527 82000 SH SOLE 82000 0 0
DELL COMPUTER CORP COM 247025109 35360 1147600 SH DEFINED 04 1147600 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 959 27450 SH SOLE 27450 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 722 20655 SH DEFINED 07 20655 0 0
DIEBOLD INC COM 253651103 5379 202500 SH SOLE 202500 0 0
DIEBOLD INC COM 253651103 7809 294000 SH DEFINED 04 294000 0 0
THE WALT DISNEY CO. COM 254687106 5049 132000 SH SOLE 132000 0 0
THE WALT DISNEY CO. COM 254687106 6694 175000 SH DEFINED 01 175000 0 0
THE WALT DISNEY CO. COM 254687106 383 10000 SH DEFINED 02 10000 0 0
THE WALT DISNEY CO. COM 254687106 41788 1092500 SH DEFINED 04 1092500 0 0
THE WALT DISNEY CO. COM 254687106 13388 350000 SH DEFINED 05 350000 0 0
THE WALT DISNEY CO. COM 254687106 2104 55005 SH DEFINED 07 55005 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 379 19200 SH SOLE 19200 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 553 28000 SH DEFINED 04 28000 0 0
DORAL FINANCIAL CORP COM 25811P100 9203 568535 SH DEFINED 04 568535 0 0
DOVER CORP COM 260003108 768 16360 SH DEFINED 07 16360 0 0
DUPONT (EI) DE NEMOURS COM 263534109 4558 110000 SH SOLE 110000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 7376 178000 SH DEFINED 04 178000 0 0
DUPONT (EI) DE NEMOURS COM 263534109 784 18930 SH DEFINED 07 18930 0 0
DUKE ENERGY CORP COM 264399106 3173 37000 SH SOLE 37000 0 0
DUKE ENERGY CORP COM 264399106 5660 66000 SH DEFINED 02 66000 0 0
DUKE ENERGY CORP COM 264399106 2916 34000 SH DEFINED 04 34000 0 0
DUKE ENERGY CORP COM 264399106 20765 242157 SH DEFINED 05 242157 0 0
DUKE ENERGY CORP COM 264399106 1027 11980 SH DEFINED 07 11980 0 0
DURA PHARMACEUTICALS COM 26632S109 30709 868100 SH DEFINED 04 868100 0 0
EMC CORP MASS COM 268648102 357 3600 SH SOLE 3600 0 0
EMC CORP MASS COM 268648102 729 7356 SH DEFINED 07 7356 0 0
EBAY INC COM 278642103 247 3600 SH SOLE 3600 0 0
EDISON SCHOOLS INC COM 281033100 2985 94000 SH DEFINED 04 94000 0 0
J.D. EDWARDS & CO COM 281667105 12615 487550 SH SOLE 487550 0 0
J.D. EDWARDS & CO COM 281667105 259 10000 SH DEFINED 10000 0 0
J.D. EDWARDS & CO COM 281667105 63791 2465352 SH DEFINED 04 2465352 0 0
J.D. EDWARDS & CO COM 281667105 995 38465 SH DEFINED 07 38465 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 1785 43000 SH SOLE 43000 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 6225 150000 SH DEFINED 01 150000 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 4358 105000 SH DEFINED 02 105000 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 7055 170000 SH DEFINED 03 170000 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 4245 102300 SH DEFINED 04 102300 0 0
EMERSON ELECTRIC CO COM 291011104 4131 61650 SH SOLE 61650 0 0
EMERSON ELECTRIC CO COM 291011104 35115 524100 SH DEFINED 04 524100 0 0
EMERSON ELECTRIC CO COM 291011104 909 13571 SH DEFINED 07 13571 0 0
EMISPHERE TECHNOLOGIES COM 291345106 449 15000 SH SOLE 15000 0 0
EMISPHERE TECHNOLOGIES COM 291345106 9527 318235 SH DEFINED 04 318235 0 0
ENRON CORP COM 293561106 443 5050 SH SOLE 5050 0 0
EQUIFAX INC COM 294429105 1756 65200 SH SOLE 65200 0 0
EQUITABLE RESOURCES INC COM 294549100 356 5622 SH DEFINED 07 5622 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1536 32000 SH SOLE 32000 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1440 30000 SH DEFINED 01 30000 0 0
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EQUITY RESIDENTIAL PROPS TR COM 29476L107 8400 175000 SH DEFINED 05 175000 0 0
EQUITY RESIDENTIAL PROPS TR COM 29476L107 1200 25000 SH DEFINED 06 25000 0 0
EXPEDITORS INTL' COM 302130109 10995 244000 SH DEFINED 04 244000 0 0
EXXON MOBIL CORPORATION COM 30231G102 13919 156170 SH SOLE 156170 0 0
EXXON MOBIL CORPORATION COM 30231G102 13792 154750 SH DEFINED 154750 0 0
EXXON MOBIL CORPORATION COM 30231G102 3646 40911 SH DEFINED 01 40911 0 0
EXXON MOBIL CORPORATION COM 30231G102 6943 77900 SH DEFINED 02 77900 0 0
EXXON MOBIL CORPORATION COM 30231G102 13872 155650 SH DEFINED 03 155650 0 0
EXXON MOBIL CORPORATION COM 30231G102 86654 972275 SH DEFINED 04 972275 0 0
EXXON MOBIL CORPORATION COM 30231G102 19390 217560 SH DEFINED 05 217560 0 0
EXXON MOBIL CORPORATION COM 30231G102 4981 55889 SH DEFINED 07 55889 0 0
FARGO ELECTRONICS COM 30744P102 1949 315000 SH DEFINED 04 315000 0 0
FHLMC COM 313400301 1081 20000 SH DEFINED 02 20000 0 0
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FANNIE MAE COM 313586109 9924 138800 SH SOLE 138800 0 0
FANNIE MAE COM 313586109 10725 150000 SH DEFINED 01 150000 0 0
FANNIE MAE COM 313586109 30616 428200 SH DEFINED 03 428200 0 0
FANNIE MAE COM 313586109 82374 1152085 SH DEFINED 04 1152085 0 0
FANNIE MAE COM 313586109 2313 32345 SH DEFINED 07 32345 0 0
FEDERAL SIGNAL CORP COM 313855108 668 33600 SH SOLE 33600 0 0
FEDERAL SIGNAL CORP COM 313855108 948 47700 SH DEFINED 04 47700 0 0
FEDERAL SIGNAL CORP COM 313855108 584 29390 SH DEFINED 07 29390 0 0
F5 NETWORKS INC COM 315616102 13542 398300 SH DEFINED 04 398300 0 0
FIRST HORIZON PHARMACEUTICAL COM 32051K106 1776 98000 SH SOLE 98000 0 0
FIRST HORIZON PHARMACEUTICAL COM 32051K106 9887 545500 SH DEFINED 04 545500 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 3049 99150 SH SOLE 99150 0 0
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