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Previous: ST PAUL COMPANIES INC /MN/, 13F-HR, 1999-08-13 |
Next: SAN DIEGO GAS & ELECTRIC CO, 10-Q, 1999-08-13 |
<PAGE>
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, 1999
If amended report check here:
Institutional Investment Manager Filing This Report:
Name: The St. Paul Companies, Inc.
Address: 385 Washington Street
St. Paul, MN 55102-1396
13F File Number: 28-62
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: Sandra Ulsaker Wiese
Title: Corporate Secretary
Phone: (651) 310-8506
Signature, Place and Date of signing:
/s/ Sandra Ulsaker Wiese, St. Paul, Minnesota, May 14, 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: 1
Form 13F Information Table Entry Total: 577
Form 13F Information Table Value Total: $1,648,093
List of Other Included Managers:
No. 13F Filing Number Name
01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
AMB PROPERTIES CORP. COM 00163T109 1,038 50,000 SH SHARED
AMR CORP. COM 001765106 316 5,400 SH SHARED
AMR CORP. COM 001765106 4,615 78,800 SH SHARED
AMR CORP. COM 001765106 2,836 48,426 SH SOLE
AMERICAN TELEPHONE & TELEGRAPH CO COM 001957109 3,489 43,719 SH SHARED
AMERICAN TELEPHONE & TELEGRAPH CO COM 001957109 18,263 228,828 SH SHARED
AMERICAN TELEPHONE & TELEGRAPH CO COM 001957109 9,148 114,617 SH SOLE
ABBOTT LABORATORIES COM 002824100 1,493 31,900 SH SHARED
ABBOTT LABORATORIES COM 002824100 9,072 193,800 SH SHARED
ABBOTT LABORATORIES COM 002824100 4,721 100,846 SH SOLE
AETNA LIFE & CASUALTY COM 008117103 42 500 SH SHARED
AIR PRODUCTS & CHEMICALS, INC. COM 009158106 572 16,700 SH SHARED
AIR PRODUCTS & CHEMICALS, INC. COM 009158106 3,144 91,800 SH SHARED
AIR PRODUCTS & CHEMICALS, INC. COM 009158106 1,540 44,953 SH SOLE
AIRTOUCH COMMUNICATIONS INC COM 00949T100 126 1,300 SH SHARED
ALBERTSON'S, INC. COM 013104104 33 600 SH SHARED
ALLIED SIGNAL INC. COM 019512102 133 2,700 SH SHARED
ALLSTATE CORP. COM 020002101 100 2,700 SH SHARED
ALLTEL CORP. COM 020039103 31 500 SH SHARED
ALZA CORP COM 022615108 2,295 60,000 SH SHARED
ALZA CORP COM 022615108 1,530 40,000 SH SOLE
AMBAC FINL INC COM 023139108 43 800 SH SHARED
AMERICA ONLINE, INC. COM 02364J104 353 2,400 SH SHARED
AMERICAN EXPRESS COMPANY COM 025816109 895 7,600 SH SHARED
AMERICAN EXPRESS COMPANY COM 025816109 4,675 39,700 SH SHARED
AMERICAN EXPRESS COMPANY COM 025816109 2,319 19,693 SH SOLE
AMERICAN FIN GP COM 025932104 35 1,000 SH SHARED
AMERICAN GENERAL CORP. COM 026351106 28 400 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 848 13,000 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 4,672 71,600 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 2,467 37,813 SH SOLE
AMERICAN INTERNATIONAL GROUP, INC. COM 026874107 1,230 10,196 SH SHARED
AMERICAN INTERNATIONAL GROUP, INC. COM 026874107 14,153 117,328 SH SHARED
AMERICAN INTERNATIONAL GROUP, INC. COM 026874107 8,567 71,021 SH SOLE
AMERITECH CORP. COM 030954101 363 6,300 SH SHARED
AMERITECH CORP. COM 030954101 6,056 105,100 SH SHARED
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
AMB PROPERTIES CORP. 50,000
AMR CORP. 5,400
AMR CORP. 01 78,800
AMR CORP. 48,426
AMERICAN TELEPHONE & TELEGRAPH CO 43,719
AMERICAN TELEPHONE & TELEGRAPH CO 01 228,828
AMERICAN TELEPHONE & TELEGRAPH CO 114,617
ABBOTT LABORATORIES 31,900
ABBOTT LABORATORIES 01 193,800
ABBOTT LABORATORIES 100,846
AETNA LIFE & CASUALTY 500
AIR PRODUCTS & CHEMICALS, INC. 16,700
AIR PRODUCTS & CHEMICALS, INC. 01 91,800
AIR PRODUCTS & CHEMICALS, INC. 44,953
AIRTOUCH COMMUNICATIONS INC 1,300
ALBERTSON'S, INC. 600
ALLIED SIGNAL INC. 2,700
ALLSTATE CORP. 2,700
ALLTEL CORP. 500
ALZA CORP 01 60,000
ALZA CORP 40,000
AMBAC FINL INC 800
AMERICA ONLINE, INC. 2,400
AMERICAN EXPRESS COMPANY 7,600
AMERICAN EXPRESS COMPANY 01 39,700
AMERICAN EXPRESS COMPANY 19,693
AMERICAN FIN GP 1,000
AMERICAN GENERAL CORP. 400
AMERICAN HOME PRODUCTS 13,000
AMERICAN HOME PRODUCTS 01 71,600
AMERICAN HOME PRODUCTS 37,813
AMERICAN INTERNATIONAL GROUP, INC. 10,196
AMERICAN INTERNATIONAL GROUP, INC. 01 117,328
AMERICAN INTERNATIONAL GROUP, INC. 71,021
AMERITECH CORP. 6,300
AMERITECH CORP. 01 105,100
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
AMERITECH CORP. COM 030954101 3,798 65,903 SH SOLE
AMGEN INC. COM 031162100 112 1,500 SH SHARED
ANHEUSER BUSCH COS. INC. COM 035229103 228 3,000 SH SHARED
ANHEUSER BUSCH COS. INC. COM 035229103 3,251 42,700 SH SHARED
ANHEUSER BUSCH COS. INC. COM 035229103 2,055 26,995 SH SOLE
APACHE CORP COM 037411105 1,032 39,600 SH SHARED
APACHE CORP COM 037411105 5,082 195,000 SH SHARED
APACHE CORP COM 037411105 2,370 90,946 SH SOLE
APARTMENT INVT & MGMT CO -A COM 03748R101 501 13,825 SH SHARED
APPLIED MATERIALS, INC. COM 038222105 49 800 SH SHARED
ARDEN REALTY GROUP INC. COM 039793104 490 22,000 SH SHARED
ASCEND COMMUNICATIONS, INC. COM 043491109 42 500 SH SHARED
ASCEND COMMUNICATIONS, INC. COM 043491109 4,687 56,000 SH SHARED
ASCEND COMMUNICATIONS, INC. COM 043491109 3,363 40,190 SH SOLE
ASHLAND INC COM 044204105 37 900 SH SHARED
ASSOCIATES FIRST CAPITAL CORP. COM 046008108 770 17,100 SH SHARED
ASSOCIATES FIRST CAPITAL CORP. COM 046008108 3,943 87,612 SH SHARED
ASSOCIATES FIRST CAPITAL CORP. COM 046008108 1,932 42,927 SH SOLE
ATLANTIC RICHFIELD COM 048825103 380 5,200 SH SHARED
ATLANTIC RICHFIELD COM 048825103 5,053 69,100 SH SHARED
ATLANTIC RICHFIELD COM 048825103 3,054 41,760 SH SOLE
AUTOMATIC DATA PROCESSING COM 053015103 33 800 SH SHARED
AVERY DENNISON CORP. COM 053611109 52 900 SH SHARED
AVON PRODUCTS COM 054303102 33 700 SH SHARED
BCE INC COM 05534B109 35 800 SH SHARED
BMC SOFTWARE COM 055921100 593 16,000 SH SHARED
BMC SOFTWARE COM 055921100 6,857 185,000 SH SHARED
BMC SOFTWARE COM 055921100 4,044 109,101 SH SOLE
BANK OF AMERICA CORP COM 060505104 1,415 20,037 SH SHARED
BANK OF AMERICA CORP COM 060505104 5,933 84,000 SH SHARED
BANK OF AMERICA CORP COM 060505104 2,837 40,165 SH SOLE
BANK OF NEW YORK CO., INC. COM 064057102 456 12,700 SH SHARED
BANK OF NEW YORK CO., INC. COM 064057102 3,040 84,600 SH SHARED
BANK OF NEW YORK CO., INC. COM 064057102 1,656 46,086 SH SOLE
BANK ONE CORP. COM 06423A103 143 2,600 SH SHARED
BANKBOSTON CORP COM 06605R106 424 9,800 SH SHARED
BANKBOSTON CORP COM 06605R106 2,114 48,800 SH SHARED
BANKBOSTON CORP COM 06605R106 1,023 23,619 SH SOLE
BANKERS TRUST NEW YORK COM 066365107 35 400 SH SHARED
BARRICK GOLD CORP COM 067901108 32 1,900 SH SHARED
BAXTER INTERNATIONAL INC. COM 071813109 33 500 SH SHARED
BEAR STEARNS COMPANIES, INC. COM 073902108 36 800 SH SHARED
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
AMERITECH CORP. 65,903
AMGEN INC. 1,500
ANHEUSER BUSCH COS. INC. 3,000
ANHEUSER BUSCH COS. INC. 01 42,700
ANHEUSER BUSCH COS. INC. 26,995
APACHE CORP 39,600
APACHE CORP 01 195,000
APACHE CORP 90,946
APARTMENT INVT & MGMT CO -A 13,825
APPLIED MATERIALS, INC. 800
ARDEN REALTY GROUP INC. 22,000
ASCEND COMMUNICATIONS, INC. 500
ASCEND COMMUNICATIONS, INC. 01 56,000
ASCEND COMMUNICATIONS, INC. 40,190
ASHLAND INC 900
ASSOCIATES FIRST CAPITAL CORP. 17,100
ASSOCIATES FIRST CAPITAL CORP. 01 87,612
ASSOCIATES FIRST CAPITAL CORP. 42,927
ATLANTIC RICHFIELD 5,200
ATLANTIC RICHFIELD 01 69,100
ATLANTIC RICHFIELD 41,760
AUTOMATIC DATA PROCESSING 800
AVERY DENNISON CORP. 900
AVON PRODUCTS 700
BCE INC 800
BMC SOFTWARE 16,000
BMC SOFTWARE 01 185,000
BMC SOFTWARE 109,101
BANK OF AMERICA CORP 20,037
BANK OF AMERICA CORP 01 84,000
BANK OF AMERICA CORP 40,165
BANK OF NEW YORK CO., INC. 12,700
BANK OF NEW YORK CO., INC. 01 84,600
BANK OF NEW YORK CO., INC. 46,086
BANK ONE CORP. 2,600
BANKBOSTON CORP 9,800
BANKBOSTON CORP 01 48,800
BANKBOSTON CORP 23,619
BANKERS TRUST NEW YORK 400
BARRICK GOLD CORP 1,900
BAXTER INTERNATIONAL INC. 500
BEAR STEARNS COMPANIES, INC. 800
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
BEAR STEARNS COMPANIES, INC. COM 073902108 1,698 38,000 SH SHARED
BEAR STEARNS COMPANIES, INC. COM 073902108 1,145 25,630 SH SOLE
BECTON DICKINSO COM 075887109 38 1,000 SH SHARED
BELL ATLANTIC CORP. COM 077853109 253 4,900 SH SHARED
BELL ATLANTIC CORP. COM 077853109 5,758 111,400 SH SHARED
BELL ATLANTIC CORP. COM 077853109 3,899 75,435 SH SOLE
BELL SOUTH CORP. COM 079860102 2,215 55,300 SH SHARED
BELL SOUTH CORP. COM 079860102 6,811 170,000 SH SHARED
BELL SOUTH CORP. COM 079860102 2,601 64,935 SH SOLE
BERKSHIRE HATHAWAY A COM 084670108 2,499 33 SH SHARED
BERKSHIRE HATHAWAY A COM 084670108 12,495 174 SH SHARED
BERKSHIRE HATHAWAY A COM 084670108 5,712 76 SH SOLE
BESTFOODS COM 08658U101 348 7,400 SH SHARED
BESTFOODS COM 08658U101 1,842 39,200 SH SHARED
BESTFOODS COM 08658U101 916 19,487 SH SOLE
BIOGEN INC COM 090597105 34 300 SH SHARED
BLACK & DECKER CORP. COM 091797100 44 800 SH SHARED
BOEING COMPANY COM 097023105 68 2,000 SH SHARED
BOEING COMPANY COM 097023105 1,741 51,200 SH SHARED
BOEING COMPANY COM 097023105 1,163 34,220 SH SOLE
BOSTON SCIENTIFIC CORP. COM 101137107 37 900 SH SHARED
BRINKER INTERNATIONAL INC. COM 109641100 7,003 270,000 SH SHARED
BRINKER INTERNATIONAL INC. COM 109641100 4,707 181,460 SH SOLE
BRISTOL-MYERS SQUIBB CO. COM 110122108 2,539 39,600 SH SHARED
BRISTOL-MYERS SQUIBB CO. COM 110122108 15,416 240,400 SH SHARED
BRISTOL-MYERS SQUIBB CO. COM 110122108 8,172 127,436 SH SOLE
BROWN-FORMAN COM 115637209 52 900 SH SHARED
BURLINGTON NORTHERN SANTA FE COM 12189T104 513 15,600 SH SHARED
BURLINGTON NORTHERN SANTA FE COM 12189T104 2,377 72,300 SH SHARED
BURLINGTON NORTHERN SANTA FE COM 12189T104 1,117 33,975 SH SOLE
BURLINGTON RESOURCES INC. COM 122014103 1,022 25,600 SH SHARED
BURLINGTON RESOURCES INC. COM 122014103 5,156 129,100 SH SHARED
BURLINGTON RESOURCES INC. COM 122014103 2,428 60,791 SH SOLE
BURNHAM PACIFIC PROPERTIES INC. COM 12232C108 1,816 175,000 SH SHARED
CBS CORP COM 12490K107 127 3,100 SH SHARED
CIGNA CORP. COM 125509109 34 400 SH SHARED
CVS CORP. COM 126650100 33 700 SH SHARED
CAMDEN PROPERTY TRUST COM 133131102 2,906 117,417 SH SHARED
CAMPBELL SOUP CO COM 134429109 37 900 SH SHARED
CARDINAL HEALTH INC. COM 14149Y108 33 500 SH SHARED
CARNIVAL CRUISE LINES INC. COM 143658102 102 2,100 SH SHARED
CARNIVAL CRUISE LINES INC. COM 143658102 3,642 75,000 SH SHARED
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
BEAR STEARNS COMPANIES, INC. 01 38,000
BEAR STEARNS COMPANIES, INC. 25,630
BECTON DICKINSO 1,000
BELL ATLANTIC CORP. 4,900
BELL ATLANTIC CORP. 01 111,400
BELL ATLANTIC CORP. 75,435
BELL SOUTH CORP. 55,300
BELL SOUTH CORP. 01 170,000
BELL SOUTH CORP. 64,935
BERKSHIRE HATHAWAY A 33
BERKSHIRE HATHAWAY A 01 174
BERKSHIRE HATHAWAY A 76
BESTFOODS 7,400
BESTFOODS 01 39,200
BESTFOODS 19,487
BIOGEN INC 300
BLACK & DECKER CORP. 800
BOEING COMPANY 2,000
BOEING COMPANY 01 51,200
BOEING COMPANY 34,220
BOSTON SCIENTIFIC CORP. 900
BRINKER INTERNATIONAL INC. 01 270,000
BRINKER INTERNATIONAL INC. 181,460
BRISTOL-MYERS SQUIBB CO. 39,600
BRISTOL-MYERS SQUIBB CO. 01 240,400
BRISTOL-MYERS SQUIBB CO. 127,436
BROWN-FORMAN 900
BURLINGTON NORTHERN SANTA FE 15,600
BURLINGTON NORTHERN SANTA FE 01 72,300
BURLINGTON NORTHERN SANTA FE 33,975
BURLINGTON RESOURCES INC. 25,600
BURLINGTON RESOURCES INC. 01 129,100
BURLINGTON RESOURCES INC. 60,791
BURNHAM PACIFIC PROPERTIES INC. 175,000
CBS CORP 3,100
CIGNA CORP. 400
CVS CORP. 700
CAMDEN PROPERTY TRUST 117,417
CAMPBELL SOUP CO 900
CARDINAL HEALTH INC. 500
CARNIVAL CRUISE LINES INC. 2,100
CARNIVAL CRUISE LINES INC. 01 75,000
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
CARNIVAL CRUISE LINES INC. COM 143658102 2,422 49,877 SH SOLE
CATERPILLAR INC COM 149123101 32 700 SH SHARED
CENTERPOINT PROPERTIES TRUST COM 151895109 2,400 76,800 SH SHARED
CENTEX CORP. COM 152312104 33 1,000 SH SHARED
CENTRAL & SOUTH WEST CORP. COM 152357109 75 3,200 SH SHARED
CHANCELLOR MDIA COM 158915108 1,729 36,700 SH SHARED
CHANCELLOR MDIA COM 158915108 11,781 250,000 SH SHARED
CHANCELLOR MDIA COM 158915108 6,167 130,870 SH SOLE
CHASE MANHATTAN BANK COM 16161A108 871 10,700 SH SHARED
CHASE MANHATTAN BANK COM 16161A108 7,324 90,000 SH SHARED
CHASE MANHATTAN BANK COM 16161A108 4,297 52,804 SH SOLE
CHEVRON CORP COM 166751107 1,669 18,800 SH SHARED
CHEVRON CORP COM 166751107 7,127 80,300 SH SHARED
CHEVRON CORP COM 166751107 3,329 37,515 SH SOLE
CHIRON CORP. COM 170040109 33 1,500 SH SHARED
CISCO SYSTEMS INC. COM 17275R102 4,103 37,450 SH SHARED
CISCO SYSTEMS INC. COM 17275R102 18,982 173,250 SH SHARED
CISCO SYSTEMS INC. COM 17275R102 9,021 82,338 SH SOLE
CITIGROUP INC COM 172967101 1,699 26,600 SH SHARED
CITIGROUP INC COM 172967101 14,845 232,412 SH SHARED
CITIGROUP INC COM 172967101 8,571 134,188 SH SOLE
CLEAR CHANNEL COM 184502102 3,293 49,100 SH SHARED
CLEAR CHANNEL COM 184502102 15,693 234,000 SH SHARED
CLEAR CHANNEL COM 184502102 7,286 108,640 SH SOLE
CLOROX CO. COM 189054109 867 7,400 SH SHARED
CLOROX CO. COM 189054109 7,969 68,000 SH SHARED
CLOROX CO. COM 189054109 4,465 38,100 SH SOLE
COASTAL CORP. COM 190441105 53 1,600 SH SHARED
COCA COLA CO COM 191216100 430 7,000 SH SHARED
COCA COLA CO COM 191216100 7,506 122,300 SH SHARED
COCA COLA CO COM 191216100 4,954 80,723 SH SOLE
COCA-COLA ENTRP COM 191219104 30 1,000 SH SHARED
COLGATE POLMOLIVE CO COM 194162103 46 500 SH SHARED
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 34 1,800 SH SHARED
COMAIR HOLDINGS COM 199789108 32 1,350 SH SHARED
COMCAST CORP. CL A COM 200300200 44 700 SH SHARED
COMPAQ COMPUTER COM 204493100 127 4,000 SH SHARED
COMPAQ COMPUTER COM 204493100 3,169 100,000 SH SHARED
COMPAQ COMPUTER COM 204493100 2,123 66,983 SH SOLE
COMPUTER ASSOCIATES INTL, INC. COM 204912109 43 1,200 SH SHARED
COMPUTER SCIENCES CORP COM 205363104 1,242 22,500 SH SHARED
COMPUTER SCIENCES CORP COM 205363104 5,905 107,000 SH SHARED
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
CARNIVAL CRUISE LINES INC. 49,877
CATERPILLAR INC 700
CENTERPOINT PROPERTIES TRUST 76,800
CENTEX CORP. 1,000
CENTRAL & SOUTH WEST CORP. 3,200
CHANCELLOR MDIA 36,700
CHANCELLOR MDIA 01 250,000
CHANCELLOR MDIA 130,870
CHASE MANHATTAN BANK 10,700
CHASE MANHATTAN BANK 01 90,000
CHASE MANHATTAN BANK 52,804
CHEVRON CORP 18,800
CHEVRON CORP 01 80,300
CHEVRON CORP 37,515
CHIRON CORP. 1,500
CISCO SYSTEMS INC. 37,450
CISCO SYSTEMS INC. 01 173,250
CISCO SYSTEMS INC. 82,338
CITIGROUP INC 26,600
CITIGROUP INC 01 232,412
CITIGROUP INC 134,188
CLEAR CHANNEL 49,100
CLEAR CHANNEL 01 234,000
CLEAR CHANNEL 108,640
CLOROX CO. 7,400
CLOROX CO. 01 68,000
CLOROX CO. 38,100
COASTAL CORP. 1,600
COCA COLA CO 7,000
COCA COLA CO 01 122,300
COCA COLA CO 80,723
COCA-COLA ENTRP 1,000
COLGATE POLMOLIVE CO 500
COLUMBIA/HCA HEALTHCARE CORP 1,800
COMAIR HOLDINGS 1,350
COMCAST CORP. CL A 700
COMPAQ COMPUTER 4,000
COMPAQ COMPUTER 01 100,000
COMPAQ COMPUTER 66,983
COMPUTER ASSOCIATES INTL, INC. 1,200
COMPUTER SCIENCES CORP 22,500
COMPUTER SCIENCES CORP 01 107,000
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
COMPUTER SCIENCES CORP COM 205363104 2,767 50,140 SH SOLE
COMPUWARE CORP. COM 205638109 36 1,500 SH SHARED
CONAGRA INC COM 205887102 28 1,100 SH SHARED
CONCEPTUS, INC. COM 206016107 447 513,112 SH SHARED
COORS, ADOLPH CO. CLASS B COM 217016104 32 600 SH SHARED
CORNING INC. COM 219350105 36 600 SH SHARED
COSTCO CO INC. COM 22160Q102 37 400 SH SHARED
COUNTRYWIDE CREDIT INS. INC. COM 222372104 34 900 SH SHARED
CRANE CO. COM 224399105 34 1,400 SH SHARED
DQE INC COM 23329J104 54 1,400 SH SHARED
DST SYSTEMS COM 233326107 36 600 SH SHARED
DAYTON-HUDSON CORP COM 239753106 733 11,000 SH SHARED
DAYTON-HUDSON CORP COM 239753106 7,202 108,100 SH SHARED
DAYTON-HUDSON CORP COM 239753106 4,147 62,246 SH SOLE
DEERE AND CO COM 244199105 35 900 SH SHARED
DELL COMPUTER CORP COM 247025109 2,105 51,500 SH SHARED
DELL COMPUTER CORP COM 247025109 11,707 286,400 SH SHARED
DELL COMPUTER CORP COM 247025109 5,978 146,252 SH SOLE
DELPHI INFORMATION SYSTEMS, INC. COM 247171200 109 12,785 SH SHARED
DELUXE CORP. COM 248019101 55 1,900 SH SHARED
DISNEY, WALT CO. COM 254687106 143 4,600 SH SHARED
DISNEY, WALT CO. COM 254687106 2,459 79,000 SH SHARED
DISNEY, WALT CO. COM 254687106 1,632 52,447 SH SOLE
DOW CHEMICAL COMPANY COM 260543103 587 6,300 SH SHARED
DOW CHEMICAL COMPANY COM 260543103 2,693 28,900 SH SHARED
DOW CHEMICAL COMPANY COM 260543103 1,255 13,470 SH SOLE
DU PONT E I DE NEMOURS AND CO. COM 263534109 790 13,600 SH SHARED
DU PONT E I DE NEMOURS AND CO. COM 263534109 4,506 77,600 SH SHARED
DU PONT E I DE NEMOURS AND CO. COM 263534109 2,350 40,475 SH SOLE
DUKE POWER COM 264399106 99 1,800 SH SHARED
DUKE POWER COM 264399106 2,132 38,900 SH SHARED
DUKE POWER COM 264399106 1,331 24,287 SH SOLE
EG&G INC. COM 268457108 32 1,200 SH SHARED
EMC CORP. COM 268648102 613 4,800 SH SHARED
EMC CORP. COM 268648102 6,260 49,000 SH SHARED
EMC CORP. COM 268648102 3,719 29,115 SH SOLE
EASTMAN KODAK CO. COM 277461109 51 800 SH SHARED
ECOLAB INC COM 278865100 3,348 94,300 SH SHARED
ECOLAB INC COM 278865100 2,255 63,521 SH SOLE
EDISON INTERNATIONAL COM 281020107 78 3,500 SH SHARED
ELECTRONIC DATA SYSTEMS COM 285661104 49 1,000 SH SHARED
EMERSON ELECTRIC COMPANY COM 291011104 598 11,300 SH SHARED
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
COMPUTER SCIENCES CORP 50,140
COMPUWARE CORP. 1,500
CONAGRA INC 1,100
CONCEPTUS, INC. 513,112
COORS, ADOLPH CO. CLASS B 600
CORNING INC. 600
COSTCO CO INC. 400
COUNTRYWIDE CREDIT INS. INC. 900
CRANE CO. 1,400
DQE INC 1,400
DST SYSTEMS 600
DAYTON-HUDSON CORP 11,000
DAYTON-HUDSON CORP 01 108,100
DAYTON-HUDSON CORP 62,246
DEERE AND CO 900
DELL COMPUTER CORP 51,500
DELL COMPUTER CORP 01 286,400
DELL COMPUTER CORP 146,252
DELPHI INFORMATION SYSTEMS, INC. 12,785
DELUXE CORP. 1,900
DISNEY, WALT CO. 4,600
DISNEY, WALT CO. 01 79,000
DISNEY, WALT CO. 52,447
DOW CHEMICAL COMPANY 6,300
DOW CHEMICAL COMPANY 01 28,900
DOW CHEMICAL COMPANY 13,470
DU PONT E I DE NEMOURS AND CO. 13,600
DU PONT E I DE NEMOURS AND CO. 01 77,600
DU PONT E I DE NEMOURS AND CO. 40,475
DUKE POWER 1,800
DUKE POWER 01 38,900
DUKE POWER 24,287
EG&G INC. 1,200
EMC CORP. 4,800
EMC CORP. 01 49,000
EMC CORP. 29,115
EASTMAN KODAK CO. 800
ECOLAB INC 01 94,300
ECOLAB INC 63,521
EDISON INTERNATIONAL 3,500
ELECTRONIC DATA SYSTEMS 1,000
EMERSON ELECTRIC COMPANY 11,300
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
EMERSON ELECTRIC COMPANY COM 291011104 4,156 78,500 SH SHARED
EMERSON ELECTRIC COMPANY COM 291011104 2,222 41,980 SH SOLE
ENGELHARD CORP. COM 292845104 36 2,100 SH SHARED
ENRON CORP. COM 293561106 90 1,400 SH SHARED
ENRON CORP. COM 293561106 1,760 27,400 SH SHARED
ENRON CORP. COM 293561106 1,199 18,664 SH SOLE
ENTERGY CORP. COM 29364G103 624 22,700 SH SHARED
ENTERGY CORP. COM 29364G103 3,143 114,300 SH SHARED
ENTERGY CORP. COM 29364G103 1,481 53,860 SH SOLE
EQUANT COM 294409107 7,525 100,000 SH SHARED
EQUANT COM 294409107 5,044 67,031 SH SOLE
EQUITY OFFICE PROPERTIES COM 294741103 892 35,157 SH SHARED
EQUITY RESIDENTIAL PROPERTIES TRUST COM 29476L107 8,374 203,000 SH SHARED
EXXON CORP. COM 302290101 2,978 42,200 SH SHARED
EXXON CORP. COM 302290101 13,707 194,250 SH SHARED
EXXON CORP. COM 302290101 6,686 94,746 SH SOLE
FPL GROUP COM 302571104 80 1,500 SH SHARED
FDX CORP COM 31304N107 28 300 SH SHARED
FDX CORP COM 31304N107 2,381 25,600 SH SHARED
FDX CORP COM 31304N107 1,586 17,058 SH SOLE
FED HOME LOAN MTG CO. COM 313400301 126 2,200 SH SHARED
FED HOME LOAN MTG CO. COM 313400301 6,591 115,000 SH SHARED
FED HOME LOAN MTG CO. COM 313400301 4,469 77,980 SH SOLE
FEDERAL NATIONAL MORTGAGE COM 313586109 235 3,400 SH SHARED
FEDERAL NATIONAL MORTGAGE COM 313586109 3,269 47,200 SH SHARED
FEDERAL NATIONAL MORTGAGE COM 313586109 2,168 31,313 SH SOLE
FEDERATED DEPT. STORES, INC. COM 31410H101 52 1,300 SH SHARED
FILENET CORPORATION COM 316869106 162 35,616 SH SHARED
FIRST DATA CORPORATION COM 319963104 38 900 SH SHARED
FIRST UNION CORP. COM 337358105 700 13,100 SH SHARED
FIRST UNION CORP. COM 337358105 2,260 42,300 SH SHARED
FIRST UNION CORP. COM 337358105 1,026 19,195 SH SOLE
FIRST WASHINGTON REALTY TRUST INC. COM 337489504 643 30,000 SH SHARED
FIRSTAR CORPORATION COM 33763V109 36 400 SH SHARED
FIRSTMERIT CORPORATION COM 337915102 59 2,300 SH SHARED
FLEET FINANCIAL GROUP COM 338915101 30 800 SH SHARED
FLEXI INTERNATIONAL SOFTWARE COM 338923105 52 56,902 SH SHARED
FORD MOTOR CO. COM 345370100 1,740 30,700 SH SHARED
FORD MOTOR CO. COM 345370100 8,962 158,100 SH SHARED
FORD MOTOR CO. COM 345370100 4,493 79,261 SH SOLE
FORT JAMES CORPORATION COM 347471104 44 1,400 SH SHARED
FOX ENTERTAINMENT GROUP COM 35138T107 2,713 100,000 SH SHARED
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
EMERSON ELECTRIC COMPANY 01 78,500
EMERSON ELECTRIC COMPANY 41,980
ENGELHARD CORP. 2,100
ENRON CORP. 1,400
ENRON CORP. 01 27,400
ENRON CORP. 18,664
ENTERGY CORP. 22,700
ENTERGY CORP. 01 114,300
ENTERGY CORP. 53,860
EQUANT 01 100,000
EQUANT 67,031
EQUITY OFFICE PROPERTIES 35,157
EQUITY RESIDENTIAL PROPERTIES TRUST 203,000
EXXON CORP. 42,200
EXXON CORP. 01 194,250
EXXON CORP. 94,746
FPL GROUP 1,500
FDX CORP 300
FDX CORP 01 25,600
FDX CORP 17,058
FED HOME LOAN MTG CO. 2,200
FED HOME LOAN MTG CO. 01 115,000
FED HOME LOAN MTG CO. 77,980
FEDERAL NATIONAL MORTGAGE 3,400
FEDERAL NATIONAL MORTGAGE 01 47,200
FEDERAL NATIONAL MORTGAGE 31,313
FEDERATED DEPT. STORES, INC. 1,300
FILENET CORPORATION 35,616
FIRST DATA CORPORATION 900
FIRST UNION CORP. 13,100
FIRST UNION CORP. 01 42,300
FIRST UNION CORP. 19,195
FIRST WASHINGTON REALTY TRUST INC. 30,000
FIRSTAR CORPORATION 400
FIRSTMERIT CORPORATION 2,300
FLEET FINANCIAL GROUP 800
FLEXI INTERNATIONAL SOFTWARE 56,902
FORD MOTOR CO. 30,700
FORD MOTOR CO. 01 158,100
FORD MOTOR CO. 79,261
FORT JAMES CORPORATION 1,400
FOX ENTERTAINMENT GROUP 01 100,000
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
FOX ENTERTAINMENT GROUP COM 35138T107 1,769 65,207 SH SOLE
GTE CORPORATION COM 362320103 375 6,200 SH SHARED
GTE CORPORATION COM 362320103 3,799 62,800 SH SHARED
GTE CORPORATION COM 362320103 2,344 38,740 SH SOLE
GAP INC COM 364760108 94 1,400 SH SHARED
GARDEN FRESH COMMON COM 365235100 5,080 396,104 SH SHARED
GATEWAY 2000, INC. COM 367833100 41 600 SH SHARED
GENERAL ELECTRIC CO. COM 369604103 7,246 65,500 SH SHARED
GENERAL ELECTRIC CO. COM 369604103 31,904 288,400 SH SHARED
GENERAL ELECTRIC CO. COM 369604103 15,085 136,358 SH SOLE
GENERAL INSTRUMENT CORP. COM 370120107 33 1,100 SH SHARED
GENERAL MILLS INC COM 370334104 280 3,700 SH SHARED
GENERAL MILLS INC COM 370334104 1,768 23,400 SH SHARED
GENERAL MILLS INC COM 370334104 903 11,956 SH SOLE
GENERAL MOTORS COM 370442105 348 4,000 SH SHARED
GENERAL MOTORS COM 370442105 2,610 30,000 SH SHARED
GENERAL MOTORS COM 370442105 1,528 17,566 SH SOLE
INTERDENT, INC. COM 37245B102 938 262,353 SH SHARED
GILLETTE CO. COM 375766102 143 2,400 SH SHARED
GILLETTE CO. COM 375766102 1,688 28,400 SH SHARED
GILLETTE CO. COM 375766102 1,137 19,136 SH SOLE
GOLDEN WEST FINANCIAL CORP. COM 381317106 57 600 SH SHARED
GOODRICH (B F) CO. COM 382388106 45 1,300 SH SHARED
GUIDANT CORP. COM 401698105 1,972 32,600 SH SHARED
GUIDANT CORP. COM 401698105 12,148 200,800 SH SHARED
GUIDANT CORP. COM 401698105 6,195 102,390 SH SOLE
HALLIBURTON CO. COM 406216101 81 2,100 SH SHARED
HARTFORD FINANCIAL SERVICES GROUP COM 416515104 2,841 50,000 SH SHARED
HARTFORD FINANCIAL SERVICES GROUP COM 416515104 1,904 33,515 SH SOLE
HEALTHSOUTH CORP. COM 421924101 33 3,200 SH SHARED
H.J. HEINZ CO COM 423074103 33 700 SH SHARED
H.J. HEINZ CO COM 423074103 1,421 30,000 SH SHARED
H.J. HEINZ CO COM 423074103 965 20,372 SH SOLE
HERSHEY FOODS CORP COM 427866108 342 6,100 SH SHARED
HERSHEY FOODS CORP COM 427866108 2,865 51,100 SH SHARED
HERSHEY FOODS CORP COM 427866108 1,582 28,216 SH SOLE
HEWLETT-PACKARD COM 428236103 183 2,700 SH SHARED
HOME DEPOT, INC. COM 437076102 1,270 20,400 SH SHARED
HOME DEPOT, INC. COM 437076102 6,823 109,600 SH SHARED
HOME DEPOT, INC. COM 437076102 3,552 57,056 SH SOLE
HONEYWELL INC COM 438506107 660 8,700 SH SHARED
HONEYWELL INC COM 438506107 3,677 48,500 SH SHARED
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
FOX ENTERTAINMENT GROUP 65,207
GTE CORPORATION 6,200
GTE CORPORATION 01 62,800
GTE CORPORATION 38,740
GAP INC 1,400
GARDEN FRESH COMMON 396,104
GATEWAY 2000, INC. 600
GENERAL ELECTRIC CO. 65,500
GENERAL ELECTRIC CO. 01 288,400
GENERAL ELECTRIC CO. 136,358
GENERAL INSTRUMENT CORP. 1,100
GENERAL MILLS INC 3,700
GENERAL MILLS INC 01 23,400
GENERAL MILLS INC 11,956
GENERAL MOTORS 4,000
GENERAL MOTORS 01 30,000
GENERAL MOTORS 17,566
INTERDENT, INC. 262,353
GILLETTE CO. 2,400
GILLETTE CO. 01 28,400
GILLETTE CO. 19,136
GOLDEN WEST FINANCIAL CORP. 600
GOODRICH (B F) CO. 1,300
GUIDANT CORP. 32,600
GUIDANT CORP. 01 200,800
GUIDANT CORP. 102,390
HALLIBURTON CO. 2,100
HARTFORD FINANCIAL SERVICES GROUP 01 50,000
HARTFORD FINANCIAL SERVICES GROUP 33,515
HEALTHSOUTH CORP. 3,200
H.J. HEINZ CO 700
H.J. HEINZ CO 01 30,000
H.J. HEINZ CO 20,372
HERSHEY FOODS CORP 6,100
HERSHEY FOODS CORP 01 51,100
HERSHEY FOODS CORP 28,216
HEWLETT-PACKARD 2,700
HOME DEPOT, INC. 20,400
HOME DEPOT, INC. 01 109,600
HOME DEPOT, INC. 57,056
HONEYWELL INC 8,700
HONEYWELL INC 01 48,500
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
HONEYWELL INC COM 438506107 1,858 24,505 SH SOLE
HOUSEHOLD INTERNATIONAL, INC. COM 441815107 37 800 SH SHARED
ICO INC PFD PFD 449293307 298 20,000 SH SHARED
IMC GLOBAL, INC. COM 449669100 33 1,600 SH SHARED
IMS HEALTH INC COM 449934108 30 900 SH SHARED
ILLINOIS TOOL WORKS INC COM 452308109 31 500 SH SHARED
INFINITY BROADCASTING COM 45662S102 3,412 132,500 SH SHARED
INFINITY BROADCASTING COM 45662S102 2,291 88,990 SH SOLE
INFORMATION ADVANTAGE CORP. COM 45669P101 12,898 2,163,129 SH SHARED
INGERSOLL-RAND CO COM 456866102 199 4,000 SH SHARED
INGERSOLL-RAND CO COM 456866102 1,464 29,500 SH SHARED
INGERSOLL-RAND CO COM 456866102 842 16,966 SH SOLE
INTEL CORP COM 458140100 499 4,200 SH SHARED
INTEL CORP COM 458140100 13,480 113,400 SH SHARED
INTEL CORP COM 458140100 9,030 75,960 SH SOLE
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,049 17,200 SH SHARED
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 13,560 76,500 SH SHARED
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6,466 36,479 SH SOLE
INTERNATIONAL PAPER CO COM 460146103 34 800 SH SHARED
INTERPUBLIC GROUP OF COS INC COM 460690100 3,917 50,300 SH SHARED
INTERPUBLIC GROUP OF COS INC COM 460690100 2,625 33,710 SH SOLE
JOHNSON & JOHNSON COM 478160104 2,440 26,100 SH SHARED
JOHNSON & JOHNSON COM 478160104 10,491 112,200 SH SHARED
JOHNSON & JOHNSON COM 478160104 4,970 53,154 SH SOLE
K MART CORP COM 482584109 47 2,800 SH SHARED
KELLOGG CO. COM 487836108 30 900 SH SHARED
KIMBERLY-CLARK CORP. COM 494368103 805 16,800 SH SHARED
KIMBERLY-CLARK CORP. COM 494368103 3,940 82,200 SH SHARED
KIMBERLY-CLARK CORP. COM 494368103 1,879 39,192 SH SOLE
KOHL'S CORP COM 500255104 35 500 SH SHARED
KROGER CO. COM 501044101 30 500 SH SHARED
LG&E ENERGY COM 501917108 52 2,500 SH SHARED
LEHMAN BROS COM 524908100 36 600 SH SHARED
LEVEL 8 SYSTEMS, INC. (R) COM 52729M102 148 18,798 SH SHARED
LIBERTY PROPERTY TRUST COM 531172104 2,283 110,000 SH SHARED
LILLY, ELI & CO. COM 532457108 1,146 13,500 SH SHARED
LILLY, ELI & CO. COM 532457108 5,508 64,900 SH SHARED
LILLY, ELI & CO. COM 532457108 2,754 32,445 SH SOLE
LINCOLN NATL-IN COM 534187109 89 900 SH SHARED
LOCKHEED MARTIN CORP. COM 539830109 234 6,200 SH SHARED
LOCKHEED MARTIN CORP. COM 539830109 2,926 77,500 SH SHARED
LOCKHEED MARTIN CORP. COM 539830109 1,758 46,575 SH SOLE
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
HONEYWELL INC 24,505
HOUSEHOLD INTERNATIONAL, INC. 800
ICO INC PFD 20,000
IMC GLOBAL, INC. 1,600
IMS HEALTH INC 900
ILLINOIS TOOL WORKS INC 500
INFINITY BROADCASTING 01 132,500
INFINITY BROADCASTING 88,990
INFORMATION ADVANTAGE CORP. 2,163,129
INGERSOLL-RAND CO 4,000
INGERSOLL-RAND CO 01 29,500
INGERSOLL-RAND CO 16,966
INTEL CORP 4,200
INTEL CORP 01 113,400
INTEL CORP 75,960
INTERNATIONAL BUSINESS MACHINES CORP 17,200
INTERNATIONAL BUSINESS MACHINES CORP 01 76,500
INTERNATIONAL BUSINESS MACHINES CORP 36,479
INTERNATIONAL PAPER CO 800
INTERPUBLIC GROUP OF COS INC 01 50,300
INTERPUBLIC GROUP OF COS INC 33,710
JOHNSON & JOHNSON 26,100
JOHNSON & JOHNSON 01 112,200
JOHNSON & JOHNSON 53,154
K MART CORP 2,800
KELLOGG CO. 900
KIMBERLY-CLARK CORP. 16,800
KIMBERLY-CLARK CORP. 01 82,200
KIMBERLY-CLARK CORP. 39,192
KOHL'S CORP 500
KROGER CO. 500
LG&E ENERGY 2,500
LEHMAN BROS 600
LEVEL 8 SYSTEMS, INC. (R) 18,798
LIBERTY PROPERTY TRUST 110,000
LILLY, ELI & CO. 13,500
LILLY, ELI & CO. 01 64,900
LILLY, ELI & CO. 32,445
LINCOLN NATL-IN 900
LOCKHEED MARTIN CORP. 6,200
LOCKHEED MARTIN CORP. 01 77,500
LOCKHEED MARTIN CORP. 46,575
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
LOUISIANA PAC COM 546347105 41 2,200 SH SHARED
LOWE'S COMPANIES INC. COM 548661107 563 9,300 SH SHARED
LOWE'S COMPANIES INC. COM 548661107 7,563 125,000 SH SHARED
LOWE'S COMPANIES INC. COM 548661107 4,579 75,683 SH SOLE
LUCENT TECHNOLOGIES INC. COM 549463107 2,873 26,600 SH SHARED
LUCENT TECHNOLOGIES INC. COM 549463107 13,187 122,100 SH SHARED
LUCENT TECHNOLOGIES INC. COM 549463107 6,337 58,677 SH SOLE
M & T BANCORP COM 55261F104 67 140 SH SHARED
MBIA CORP COM 55262C100 35 600 SH SHARED
MBNA CORP. COM 55262L100 996 41,700 SH SHARED
MBNA CORP. COM 55262L100 4,767 199,650 SH SHARED
MBNA CORP. COM 55262L100 2,241 93,852 SH SOLE
MCI WORLDCOM INC. COM 55268B106 2,510 28,341 SH SHARED
MCI WORLDCOM INC. COM 55268B106 15,618 176,351 SH SHARED
MCI WORLDCOM INC. COM 55268B106 8,335 94,116 SH SOLE
MGIC INVESTMENT CORP. COM 552848103 42 1,200 SH SHARED
MMI COMPANIES INC. COM 553087107 7,449 484,500 SH SHARED
MARSH & MCLENNAN COS INC COM 571748102 97 1,300 SH SHARED
MARRIOTT INTERNATIONAL (A) COM 571903202 30 900 SH SHARED
MASCO CORP. COM 574599106 105 3,700 SH SHARED
MASCO CORP. COM 574599106 3,189 112,900 SH SHARED
MASCO CORP. COM 574599106 2,081 73,676 SH SOLE
MATTEL, INC. COM 577081102 35 1,400 SH SHARED
MAYTAG CORP. COM 578592107 48 800 SH SHARED
MCDONALD'S CORP COM 580135101 562 12,400 SH SHARED
MCDONALD'S CORP COM 580135101 2,130 47,000 SH SHARED
MCDONALD'S CORP COM 580135101 1,020 22,513 SH SOLE
MCGRAW-HILL COMPANIES INC. COM 580645109 785 14,400 SH SHARED
MCGRAW-HILL COMPANIES INC. COM 580645109 7,892 144,800 SH SHARED
MCGRAW-HILL COMPANIES INC. COM 580645109 4,513 82,816 SH SOLE
MEDIAONE GROUP INC COM 58440J104 82 1,300 SH SHARED
MEDTRONIC INC COM 585055106 1,394 19,400 SH SHARED
MEDTRONIC INC COM 585055106 8,244 114,700 SH SHARED
MEDTRONIC INC COM 585055106 4,227 58,817 SH SOLE
MELLON BANK CORP COM 585509102 978 13,900 SH SHARED
MELLON BANK CORP COM 585509102 5,109 72,600 SH SHARED
MELLON BANK CORP COM 585509102 2,567 36,471 SH SOLE
MERCK AND CO INC COM 589331107 3,686 46,000 SH SHARED
MERCK AND CO INC COM 589331107 18,926 236,200 SH SHARED
MERCK AND CO INC COM 589331107 9,426 117,641 SH SOLE
MEREDITH CORP COM 589433101 6,916 220,000 SH SHARED
MEREDITH CORP COM 589433101 4,634 147,400 SH SOLE
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
LOUISIANA PAC 2,200
LOWE'S COMPANIES INC. 9,300
LOWE'S COMPANIES INC. 01 125,000
LOWE'S COMPANIES INC. 75,683
LUCENT TECHNOLOGIES INC. 26,600
LUCENT TECHNOLOGIES INC. 01 122,100
LUCENT TECHNOLOGIES INC. 58,677
M & T BANCORP 140
MBIA CORP 600
MBNA CORP. 41,700
MBNA CORP. 01 199,650
MBNA CORP. 93,852
MCI WORLDCOM INC. 28,341
MCI WORLDCOM INC. 01 176,351
MCI WORLDCOM INC. 94,116
MGIC INVESTMENT CORP. 1,200
MMI COMPANIES INC. 01 484,500
MARSH & MCLENNAN COS INC 1,300
MARRIOTT INTERNATIONAL (A) 900
MASCO CORP. 3,700
MASCO CORP. 01 112,900
MASCO CORP. 73,676
MATTEL, INC. 1,400
MAYTAG CORP. 800
MCDONALD'S CORP 12,400
MCDONALD'S CORP 01 47,000
MCDONALD'S CORP 22,513
MCGRAW-HILL COMPANIES INC. 14,400
MCGRAW-HILL COMPANIES INC. 01 144,800
MCGRAW-HILL COMPANIES INC. 82,816
MEDIAONE GROUP INC 1,300
MEDTRONIC INC 19,400
MEDTRONIC INC 01 114,700
MEDTRONIC INC 58,817
MELLON BANK CORP 13,900
MELLON BANK CORP 01 72,600
MELLON BANK CORP 36,471
MERCK AND CO INC 46,000
MERCK AND CO INC 01 236,200
MERCK AND CO INC 117,641
MEREDITH CORP 01 220,000
MEREDITH CORP 147,400
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
MERRILL LYNCH & CO. COM 590188108 106 1,200 SH SHARED
MERRY LAND PROPERTIES INC COM 590441101 29 5,000 SH SHARED
MICROSOFT CORP. COM 594918104 9,285 103,600 SH SHARED
MICROSOFT CORP. COM 594918104 42,393 473,000 SH SHARED
MICROSOFT CORP. COM 594918104 20,245 225,882 SH SOLE
MICRON ELECTRONICS COM 595100108 1,469 125,000 SH SHARED
MICRON ELECTRONICS COM 595100108 986 83,879 SH SOLE
MICRON TECHNOLOGY INC COM 595112103 29 600 SH SHARED
MID-AMERICA APT. COMMUNITIES COM 59522J103 2,138 100,000 SH SHARED
MINNESOTA MINING AND MANUFACTU COM 604059105 50 700 SH SHARED
MOBIL CORPORATION COM 607059102 2,077 23,600 SH SHARED
MOBIL CORPORATION COM 607059102 9,557 108,600 SH SHARED
MOBIL CORPORATION COM 607059102 4,483 50,946 SH SOLE
MONSANTO CO COM 611662107 60 1,300 SH SHARED
J. P. MORGAN & CO. COM 616880100 37 300 SH SHARED
MORGAN STANLEY DEAN WITT COM 617446448 1,709 17,100 SH SHARED
MORGAN STANLEY DEAN WITT COM 617446448 8,285 82,900 SH SHARED
MORGAN STANLEY DEAN WITT COM 617446448 4,016 40,184 SH SOLE
MOTOROLA INC COM 620076109 1,780 24,300 SH SHARED
MOTOROLA INC COM 620076109 8,937 122,000 SH SHARED
MOTOROLA INC COM 620076109 4,302 58,733 SH SOLE
NATIONAL CITY CORP COM 635405103 33 500 SH SHARED
NAVISTAR INTL. COM 63934E108 482 12,000 SH SHARED
NEW CENTURY ENERGIES INC COM 64352U103 61 1,800 SH SHARED
NIKE INC CLASS B COM 654106103 35 600 SH SHARED
NOKIA CORP. ADR COM 654902204 2,881 18,500 SH SHARED
NOKIA CORP. ADR COM 654902204 1,012 6,500 SH SOLE
NOBLE DRILLING COM 655042109 469 27,000 SH SHARED
NOBLE DRILLING COM 655042109 4,083 235,000 SH SHARED
NOBLE DRILLING COM 655042109 2,261 130,131 SH SOLE
NORTEL NETWORKS CORPORATION COM 656569100 1,317 21,200 SH SHARED
NORTEL NETWORKS CORPORATION COM 656569100 7,405 119,200 SH SHARED
NORTEL NETWORKS CORPORATION COM 656569100 3,775 60,770 SH SOLE
NOVELL INC COM 670006105 30 1,200 SH SHARED
OFFICE DEPOT COM 676220106 884 23,600 SH SHARED
OFFICE DEPOT COM 676220106 5,428 145,000 SH SHARED
OFFICE DEPOT COM 676220106 2,794 74,628 SH SOLE
OMNICOM GROUP INC. COM 681919106 72 900 SH SHARED
OMNICOM GROUP INC. COM 681919106 2,350 29,400 SH SHARED
OMNICOM GROUP INC. COM 681919106 1,570 19,636 SH SOLE
ORACLE CORPORATION COM 68389X105 106 4,000 SH SHARED
ORACLE CORPORATION COM 68389X105 8,440 320,000 SH SHARED
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
MERRILL LYNCH & CO. 1,200
MERRY LAND PROPERTIES INC 5,000
MICROSOFT CORP. 103,600
MICROSOFT CORP. 01 473,000
MICROSOFT CORP. 225,882
MICRON ELECTRONICS 01 125,000
MICRON ELECTRONICS 83,879
MICRON TECHNOLOGY INC 600
MID-AMERICA APT. COMMUNITIES 100,000
MINNESOTA MINING AND MANUFACTU 700
MOBIL CORPORATION 23,600
MOBIL CORPORATION 01 108,600
MOBIL CORPORATION 50,946
MONSANTO CO 1,300
J. P. MORGAN & CO. 300
MORGAN STANLEY DEAN WITT 17,100
MORGAN STANLEY DEAN WITT 01 82,900
MORGAN STANLEY DEAN WITT 40,184
MOTOROLA INC 24,300
MOTOROLA INC 01 122,000
MOTOROLA INC 58,733
NATIONAL CITY CORP 500
NAVISTAR INTL. 01 12,000
NEW CENTURY ENERGIES INC 1,800
NIKE INC CLASS B 600
NOKIA CORP. ADR 01 18,500
NOKIA CORP. ADR 6,500
NOBLE DRILLING 27,000
NOBLE DRILLING 01 235,000
NOBLE DRILLING 130,131
NORTEL NETWORKS CORPORATION 21,200
NORTEL NETWORKS CORPORATION 01 119,200
NORTEL NETWORKS CORPORATION 60,770
NOVELL INC 1,200
OFFICE DEPOT 23,600
OFFICE DEPOT 01 145,000
OFFICE DEPOT 74,628
OMNICOM GROUP INC. 900
OMNICOM GROUP INC. 01 29,400
OMNICOM GROUP INC. 19,636
ORACLE CORPORATION 4,000
ORACLE CORPORATION 01 320,000
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
ORACLE CORPORATION COM 68389X105 5,655 214,389 SH SOLE
OUTBACK STEAKHOUSE COM 689899102 2,209 67,450 SH SHARED
OUTBACK STEAKHOUSE COM 689899102 1,487 45,401 SH SOLE
PECO ENERGY CO. COM 693304107 1,397 30,200 SH SHARED
PECO ENERGY CO. COM 693304107 6,836 147,800 SH SHARED
PECO ENERGY CO. COM 693304107 3,202 69,240 SH SOLE
PPG INDUSTRIES, INC. COM 693506107 400 7,800 SH SHARED
PPG INDUSTRIES, INC. COM 693506107 2,055 40,100 SH SHARED
PPG INDUSTRIES, INC. COM 693506107 979 19,093 SH SOLE
PACCAR INC COM 693718108 41 1,000 SH SHARED
PACHOLDER FUND INC. COM 693742108 974 66,000 SH SHARED
PACIFIC CENTURY FINL CORP COM 694058108 35 1,700 SH SHARED
PACIFICARE-CL B COM 695112201 34 500 SH SHARED
PENNEY, J. C. CO., INC. COM 708160106 36 900 SH SHARED
PEPSICO INC COM 713448108 901 23,000 SH SHARED
PEPSICO INC COM 713448108 8,417 214,800 SH SHARED
PEPSICO INC COM 713448108 4,879 124,501 SH SOLE
(R) PETROCORP INC. COM 71645N101 4,290 858,000 SH SHARED
PHARMACIA & UPJOHN INC. COM 716941109 62 1,000 SH SHARED
PFIZER INC COM 717081103 3,524 25,400 SH SHARED
PFIZER INC COM 717081103 16,511 119,000 SH SHARED
PFIZER INC COM 717081103 7,932 57,170 SH SOLE
PHILIP MORRIS COS INC COM 718154107 725 20,600 SH SHARED
PHILIP MORRIS COS INC COM 718154107 6,862 195,000 SH SHARED
PHILIP MORRIS COS INC COM 718154107 4,122 117,130 SH SOLE
PIONEER HI-BRED INTL. COM 723686101 34 900 SH SHARED
PITNEY BOWES INC COM 724479100 32 500 SH SHARED
PLACER DOME INC COM 725906101 32 2,900 SH SHARED
PRAXAIR INC. COM 74005P104 220 6,100 SH SHARED
PRAXAIR INC. COM 74005P104 2,135 59,200 SH SHARED
PRAXAIR INC. COM 74005P104 1,216 33,728 SH SOLE
PRENTISS PROPERTIES TRUST COM 740706106 938 50,000 SH SHARED
PROCTER AND GAMBLE COM 742718109 2,615 26,700 SH SHARED
PROCTER AND GAMBLE COM 742718109 11,537 117,800 SH SHARED
PROCTER AND GAMBLE COM 742718109 5,472 55,868 SH SOLE
PROVIDIAN CORP. COM 74406A102 33 300 SH SHARED
PUBLIC STORAGE INC COM 74460D109 860 34,400 SH SHARED
QUAKER OATS COM 747402105 274 4,400 SH SHARED
QUAKER OATS COM 747402105 1,245 20,000 SH SHARED
QUAKER OATS COM 747402105 647 10,397 SH SOLE
RJR NABISCO HOLDINGS CORP. NEW COM 74960K876 28 1,100 SH SHARED
(R) RAILAMERICA INC COM 750753105 438 50,000 SH SHARED
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
ORACLE CORPORATION 214,389
OUTBACK STEAKHOUSE 01 67,450
OUTBACK STEAKHOUSE 45,401
PECO ENERGY CO. 30,200
PECO ENERGY CO. 01 147,800
PECO ENERGY CO. 69,240
PPG INDUSTRIES, INC. 7,800
PPG INDUSTRIES, INC. 01 40,100
PPG INDUSTRIES, INC. 19,093
PACCAR INC 1,000
PACHOLDER FUND INC. 66,000
PACIFIC CENTURY FINL CORP 1,700
PACIFICARE-CL B 500
PENNEY, J. C. CO., INC. 900
PEPSICO INC 23,000
PEPSICO INC 01 214,800
PEPSICO INC 124,501
(R) PETROCORP INC. 858,000
PHARMACIA & UPJOHN INC. 1,000
PFIZER INC 25,400
PFIZER INC 01 119,000
PFIZER INC 57,170
PHILIP MORRIS COS INC 20,600
PHILIP MORRIS COS INC 01 195,000
PHILIP MORRIS COS INC 117,130
PIONEER HI-BRED INTL. 900
PITNEY BOWES INC 500
PLACER DOME INC 2,900
PRAXAIR INC. 6,100
PRAXAIR INC. 01 59,200
PRAXAIR INC. 33,728
PRENTISS PROPERTIES TRUST 50,000
PROCTER AND GAMBLE 26,700
PROCTER AND GAMBLE 01 117,800
PROCTER AND GAMBLE 55,868
PROVIDIAN CORP. 300
PUBLIC STORAGE INC 34,400
QUAKER OATS 4,400
QUAKER OATS 01 20,000
QUAKER OATS 10,397
RJR NABISCO HOLDINGS CORP. NEW 1,100
(R) RAILAMERICA INC 50,000
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
RAYTHEON CO B COM 755111408 35 600 SH SHARED
RAYTHEON CO B COM 755111408 1,577 26,900 SH SHARED
RAYTHEON CO B COM 755111408 1,059 18,064 SH SOLE
REINSURANCE GROUP OF AMERICA, COM 759351109 30 700 SH SHARED
REYNOLDS & REYNOLDS CO. COM 761695105 34 1,800 SH SHARED
REYNOLDS METALS CO COM 761763101 43 900 SH SHARED
RITE AID CORP COM 767754104 38 1,500 SH SHARED
ROBT HALF INTL COM 770323103 36 1,100 SH SHARED
ROHM & HASS CO. COM 775371107 40 1,200 SH SHARED
ROSS STORES, INC. COM 778296103 35 800 SH SHARED
ROYAL DUTCH PETROLEUM CO. COM 780257804 234 4,500 SH SHARED
SBC COMMUNICATIONS INC. COM 78387G103 901 19,100 SH SHARED
SBC COMMUNICATIONS INC. COM 78387G103 6,550 138,800 SH SHARED
SBC COMMUNICATIONS INC. COM 78387G103 3,767 79,822 SH SOLE
SAFEWAY INC. COM 786514208 56 1,100 SH SHARED
SAFEWAY INC. COM 786514208 3,807 74,200 SH SHARED
SAFEWAY INC. COM 786514208 2,549 49,667 SH SOLE
ST PAUL COMPANIES INC. CAPITAL COM 792860108 1,357 43,691 SH SHARED
ST PAUL COMPANIES INC. CAPITAL COM 792860108 23,618 760,344 SH SOLE
SARA LEE CORP. COM 803111103 54 2,200 SH SHARED
SCHERING PLOUGH CORP COM 806605101 1,088 19,700 SH SHARED
SCHERING PLOUGH CORP COM 806605101 8,144 147,400 SH SHARED
SCHERING PLOUGH CORP COM 806605101 4,538 82,134 SH SOLE
SCHLUMBERGER LTD COM 806857108 421 7,000 SH SHARED
SCHLUMBERGER LTD COM 806857108 4,484 74,500 SH SHARED
SCHLUMBERGER LTD COM 806857108 2,725 45,273 SH SOLE
SCHWAB (CHARLES) CORP COM 808513105 77 800 SH SHARED
SCHWAB (CHARLES) CORP COM 808513105 15,380 160,000 SH SHARED
SCHWAB (CHARLES) CORP COM 808513105 10,280 106,947 SH SOLE
SEAGATE TECHNOLOGY, INC. COM 811804103 35 1,200 SH SHARED
SEAGRAM LTD. COM 811850106 35 700 SH SHARED
SEARS, ROEBUCK AND CO COM 812387108 36 800 SH SHARED
SHERWIN-WILLIAMS CO COM 824348106 45 1,600 SH SHARED
SOLECTRON CORP. COM 834182107 34 700 SH SHARED
SOUTHERN COMPANY COM 842587107 473 20,300 SH SHARED
SOUTHERN COMPANY COM 842587107 4,343 186,300 SH SHARED
SOUTHERN COMPANY COM 842587107 2,439 104,627 SH SOLE
SPRINT CORP (FON) COM 852061100 451 4,600 SH SHARED
SPRINT CORP (FON) COM 852061100 3,493 35,600 SH SHARED
SPRINT CORP (FON) COM 852061100 1,955 19,928 SH SOLE
SPRINT CORP (PCS) COM 852061506 49 1,100 SH SHARED
STAPLES INC COM 855030102 306 9,300 SH SHARED
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
RAYTHEON CO B 600
RAYTHEON CO B 01 26,900
RAYTHEON CO B 18,064
REINSURANCE GROUP OF AMERICA, 700
REYNOLDS & REYNOLDS CO. 1,800
REYNOLDS METALS CO 900
RITE AID CORP 1,500
ROBT HALF INTL 1,100
ROHM & HASS CO. 1,200
ROSS STORES, INC. 800
ROYAL DUTCH PETROLEUM CO. 4,500
SBC COMMUNICATIONS INC. 19,100
SBC COMMUNICATIONS INC. 01 138,800
SBC COMMUNICATIONS INC. 79,822
SAFEWAY INC. 1,100
SAFEWAY INC. 01 74,200
SAFEWAY INC. 49,667
ST PAUL COMPANIES INC. CAPITAL 43,691
ST PAUL COMPANIES INC. CAPITAL 760,344
SARA LEE CORP. 2,200
SCHERING PLOUGH CORP 19,700
SCHERING PLOUGH CORP 01 147,400
SCHERING PLOUGH CORP 82,134
SCHLUMBERGER LTD 7,000
SCHLUMBERGER LTD 01 74,500
SCHLUMBERGER LTD 45,273
SCHWAB (CHARLES) CORP 800
SCHWAB (CHARLES) CORP 01 160,000
SCHWAB (CHARLES) CORP 106,947
SEAGATE TECHNOLOGY, INC. 1,200
SEAGRAM LTD. 700
SEARS, ROEBUCK AND CO 800
SHERWIN-WILLIAMS CO 1,600
SOLECTRON CORP. 700
SOUTHERN COMPANY 20,300
SOUTHERN COMPANY 01 186,300
SOUTHERN COMPANY 104,627
SPRINT CORP (FON) 4,600
SPRINT CORP (FON) 01 35,600
SPRINT CORP (FON) 19,928
SPRINT CORP (PCS) 1,100
STAPLES INC 9,300
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
STAPLES INC COM 855030102 2,959 90,000 SH SHARED
STAPLES INC COM 855030102 1,710 52,012 SH SOLE
SUMMIT PROPERTIES INC. COM 866239106 834 50,000 SH SHARED
SUN MICROSYSTEMS INC COM 866810104 113 900 SH SHARED
SUN MICROSYSTEMS INC COM 866810104 10,005 80,000 SH SHARED
SUN MICROSYSTEMS INC COM 866810104 6,703 53,595 SH SOLE
SUNTRUST BANKS INC COM 867914103 137 2,200 SH SHARED
SUPERVALU INC COM 868536103 41 2,000 SH SHARED
TJX COMPANIES INC COM 872540109 44 1,300 SH SHARED
TJX COMPANIES INC COM 872540109 4,080 120,000 SH SHARED
TJX COMPANIES INC COM 872540109 2,735 80,445 SH SOLE
TELLABS INC COM 879664100 59 600 SH SHARED
TELLABS INC COM 879664100 6,158 63,000 SH SHARED
TELLABS INC COM 879664100 4,120 42,144 SH SOLE
TEXACO INC COM 881694103 772 13,600 SH SHARED
TEXACO INC COM 881694103 4,143 73,000 SH SHARED
TEXACO INC COM 881694103 2,047 36,067 SH SOLE
TEXAS INSTRUMENT COM 882508104 516 5,200 SH SHARED
TEXAS INSTRUMENT COM 882508104 3,226 32,500 SH SHARED
TEXAS INSTRUMENT COM 882508104 1,745 17,578 SH SOLE
TEXAS UTILITIES COM 882848104 92 2,200 SH SHARED
3COM CORP. COM 885535104 33 1,400 SH SHARED
TIME WARNER INC. COM 887315109 1,593 22,500 SH SHARED
TIME WARNER INC. COM 887315109 7,152 101,000 SH SHARED
TIME WARNER INC. COM 887315109 3,359 47,431 SH SOLE
TRIBUNE CO. COM 896047107 1,963 30,000 SH SHARED
TRIBUNE CO. COM 896047107 1,313 20,066 SH SOLE
TUPPERWARE CORP. COM 899896104 31 1,700 SH SHARED
TYCO INTERNATIONAL LTD. COM 902124106 481 6,700 SH SHARED
TYCO INTERNATIONAL LTD. COM 902124106 3,588 50,000 SH SHARED
TYCO INTERNATIONAL LTD. COM 902124106 2,078 28,963 SH SOLE
USX-MARATHON GROUP COM COM 902905827 50 1,800 SH SHARED
US BANCORP COM 902973106 41 1,200 SH SHARED
US BANCORP COM 902973106 1,533 45,000 SH SHARED
US BANCORP COM 902973106 1,029 30,207 SH SOLE
UNILEVER NV COM 904784709 877 13,200 SH SHARED
UNILEVER NV COM 904784709 3,887 58,500 SH SHARED
UNILEVER NV COM 904784709 1,816 27,336 SH SOLE
UNION PACIFIC CORP. COM 907818108 32 600 SH SHARED
UNIONBANCAL CP COM 908906100 41 1,200 SH SHARED
UNISYS CORP. COM 909214108 30 1,100 SH SHARED
UNITED DOMINION REALTY TRUST COM 910197102 3,336 325,500 SH SHARED
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
STAPLES INC 01 90,000
STAPLES INC 52,012
SUMMIT PROPERTIES INC. 50,000
SUN MICROSYSTEMS INC 900
SUN MICROSYSTEMS INC 01 80,000
SUN MICROSYSTEMS INC 53,595
SUNTRUST BANKS INC 2,200
SUPERVALU INC 2,000
TJX COMPANIES INC 1,300
TJX COMPANIES INC 01 120,000
TJX COMPANIES INC 80,445
TELLABS INC 600
TELLABS INC 01 63,000
TELLABS INC 42,144
TEXACO INC 13,600
TEXACO INC 01 73,000
TEXACO INC 36,067
TEXAS INSTRUMENT 5,200
TEXAS INSTRUMENT 01 32,500
TEXAS INSTRUMENT 17,578
TEXAS UTILITIES 2,200
3COM CORP. 1,400
TIME WARNER INC. 22,500
TIME WARNER INC. 01 101,000
TIME WARNER INC. 47,431
TRIBUNE CO. 01 30,000
TRIBUNE CO. 20,066
TUPPERWARE CORP. 1,700
TYCO INTERNATIONAL LTD. 6,700
TYCO INTERNATIONAL LTD. 01 50,000
TYCO INTERNATIONAL LTD. 28,963
USX-MARATHON GROUP COM 1,800
US BANCORP 1,200
US BANCORP 01 45,000
US BANCORP 30,207
UNILEVER NV 13,200
UNILEVER NV 01 58,500
UNILEVER NV 27,336
UNION PACIFIC CORP. 600
UNIONBANCAL CP 1,200
UNISYS CORP. 1,100
UNITED DOMINION REALTY TRUST 325,500
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT
(X$1000) PRN/AMT PRN CALL DSCRETN
<S> <C> <C> <C> <C> <C> <C> <C>
U S WEST INC COM 91273H101 66 1,200 SH SHARED
UNITED TECHNOLOGIES CORP. COM 913017109 907 6,700 SH SHARED
UNITED TECHNOLOGIES CORP. COM 913017109 9,711 71,700 SH SHARED
UNITED TECHNOLOGIES CORP. COM 913017109 5,751 42,461 SH SOLE
UTILICORP UTD COM 918005109 57 2,500 SH SHARED
VF CORP. COM 918204108 52 1,100 SH SHARED
VIACOM INC. CL B COM 925524308 1,133 13,500 SH SHARED
VIACOM INC. CL B COM 925524308 5,137 61,200 SH SHARED
VIACOM INC. CL B COM 925524308 2,421 28,838 SH SOLE
VULCAN MATLS CO COM 929160109 37 900 SH SHARED
WAL-MART STORES INC COM 931142103 3,273 35,500 SH SHARED
WAL-MART STORES INC COM 931142103 18,806 204,000 SH SHARED
WAL-MART STORES INC COM 931142103 9,836 106,694 SH SOLE
WALGREEN CO. COM 931422109 977 34,600 SH SHARED
WALGREEN CO. COM 931422109 4,893 173,200 SH SHARED
WALGREEN CO. COM 931422109 2,353 83,302 SH SOLE
WARNER-LAMBERT COMPANY COM 934488107 172 2,600 SH SHARED
WARNER-LAMBERT COMPANY COM 934488107 2,895 43,700 SH SHARED
WARNER-LAMBERT COMPANY COM 934488107 1,953 29,475 SH SOLE
WASHINGTON MUTUAL INC COM 939322103 33 800 SH SHARED
WASTE MANAGEMENT INC. COM 94106L109 3,053 68,800 SH SHARED
WASTE MANAGEMENT INC. COM 94106L109 8,875 200,000 SH SHARED
WASTE MANAGEMENT INC. COM 94106L109 2,958 66,652 SH SOLE
WELLPOINT HEALTH NETWORKS INC. COM 94973H108 30 400 SH SHARED
WELLS FARGO & CO COM 949746101 1,395 39,800 SH SHARED
WELLS FARGO & CO COM 949746101 7,952 226,800 SH SHARED
WELLS FARGO & CO COM 949746101 4,054 115,620 SH SOLE
WILLIAMS COMPANIES COM 969457100 36 900 SH SHARED
XEROX CORP COM 984121103 224 4,300 SH SHARED
XEROX CORP COM 984121103 3,659 70,200 SH SHARED
XEROX CORP COM 984121103 2,291 43,959 SH SOLE
YOUNG & RUBECAM COM 987425105 1,304 32,000 SH SHARED
YOUNG & RUBECAM COM 987425105 7,209 176,900 SH SHARED
YOUNG & RUBECAM COM 987425105 3,533 86,705 SH SOLE
ACE LTD. COM G0070K103 2,807 90,000 SH SHARED
ACE LTD. COM G0070K103 1,884 60,400 SH SOLE
LORAL SPACE & COMMUNICATION CO COM G56462107 26 1,816 SH SHARED
<CAPTION>
NAME OF ISSUER OTHER VOTING AUTHORITY
MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C>
U S WEST INC 1,200
UNITED TECHNOLOGIES CORP. 6,700
UNITED TECHNOLOGIES CORP. 01 71,700
UNITED TECHNOLOGIES CORP. 42,461
UTILICORP UTD 2,500
VF CORP. 1,100
VIACOM INC. CL B 13,500
VIACOM INC. CL B 01 61,200
VIACOM INC. CL B 28,838
VULCAN MATLS CO 900
WAL-MART STORES INC 35,500
WAL-MART STORES INC 01 204,000
WAL-MART STORES INC 106,694
WALGREEN CO. 34,600
WALGREEN CO. 01 173,200
WALGREEN CO. 83,302
WARNER-LAMBERT COMPANY 2,600
WARNER-LAMBERT COMPANY 01 43,700
WARNER-LAMBERT COMPANY 29,475
WASHINGTON MUTUAL INC 800
WASTE MANAGEMENT INC. 68,800
WASTE MANAGEMENT INC. 01 200,000
WASTE MANAGEMENT INC. 66,652
WELLPOINT HEALTH NETWORKS INC. 400
WELLS FARGO & CO 39,800
WELLS FARGO & CO 01 226,800
WELLS FARGO & CO 115,620
WILLIAMS COMPANIES 900
XEROX CORP 4,300
XEROX CORP 01 70,200
XEROX CORP 43,959
YOUNG & RUBECAM 32,000
YOUNG & RUBECAM 01 176,900
YOUNG & RUBECAM 86,705
ACE LTD. 01 90,000
ACE LTD. 60,400
LORAL SPACE & COMMUNICATION CO 1,816
</TABLE>
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