UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 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: Ark Asset Management Co. Inc.
Adress: 125 Broad Street
New York, N.Y. 10004
13F File Number:
The institutional invesment 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: Lauri London
Title: General Counsel
Phone: 212-487-5010
Signature, Place, and Date of Signing:
Lauri London New York, N.Y. October 28,1999
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
List of other Managers Reporting for this Manager: NOT APPLICABLE
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 Mangers: 3
Form 13F Information Table Entry Total: 487
Form 13F Information Table Value Total: $18,111,318,000
List of Other Included Mangers:
NO. 13F FILE NUMBER NAME
01 ACTIVA VALUE FUND INC
02 DIVERSIFIED INVESTMENT ADVISORS
03 INTRUST FUNDS TRUST STOCK FUND
<PAGE>
<TABLE> <C> <C>
ARK ASSET MANAGEMENT CO., INC. PAGE 1
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM 002824100 147460 4019350 SH SOLE 3304450 0 714900
ABBOTT LABORATORIES COM 002824100 1706 46500 SH DEFINED 01 46500 0 0
ABBOTT LABORATORIES COM 002824100 3375 92000 SH DEFINED 02 92000 0 0
ABBOTT LABORATORIES COM 002824100 906 24700 SH DEFINED 03 24700 0 0
ADTRAN, INC. COM 00738A106 5506 143700 SH SOLE 136300 0 7400
AETNA INC. COM 008117103 174769 3548600 SH SOLE 2887900 0 660700
AETNA INC. COM 008117103 2960 60100 SH DEFINED 01 60100 0 0
AETNA INC. COM 008117103 6018 122200 SH DEFINED 02 122200 0 0
AETNA INC. COM 008117103 1581 32100 SH DEFINED 03 32100 0 0
AIR PRODUCTS & CHEMICALS INC. COM 009158106 155282 5308800 SH SOLE 4299600 0 1009200
AIR PRODUCTS & CHEMICALS INC. COM 009158106 2615 89400 SH DEFINED 01 89400 0 0
AIR PRODUCTS & CHEMICALS INC. COM 009158106 5186 177300 SH DEFINED 02 177300 0 0
AIR PRODUCTS & CHEMICALS INC. COM 009158106 1392 47600 SH DEFINED 03 47600 0 0
ALBEMARLE CORP. COM 012653101 1594 79200 SH SOLE 75100 0 4100
ALBERTSON'S INC. COM 013104104 117841 2978600 SH SOLE 2430900 0 547700
ALBERTSON'S INC. COM 013104104 1412 35700 SH DEFINED 01 35700 0 0
ALBERTSON'S INC. COM 013104104 2801 70800 SH DEFINED 02 70800 0 0
ALBERTSON'S INC. COM 013104104 752 19000 SH DEFINED 03 19000 0 0
ALLIEDSIGNAL INC. COM 019512102 97825 1632116 SH SOLE 1346116 0 286000
ALLIEDSIGNAL INC. COM 019512102 683 11400 SH DEFINED 01 11400 0 0
ALLIEDSIGNAL INC. COM 019512102 1361 22700 SH DEFINED 02 22700 0 0
ALLIEDSIGNAL INC. COM 019512102 366 6100 SH DEFINED 03 6100 0 0
ALLSTATE CORP. COM 020002101 223370 8957194 SH SOLE 7316294 0 1640900
ALLSTATE CORP. COM 020002101 3214 128900 SH DEFINED 01 128900 0 0
ALLSTATE CORP. COM 020002101 6377 255700 SH DEFINED 02 255700 0 0
ALLSTATE CORP. COM 020002101 1713 68700 SH DEFINED 03 68700 0 0
AMERADA HESS CORP. COM 023551104 76771 1253400 SH SOLE 1016900 0 236500
AMERADA HESS CORP. COM 023551104 1317 21500 SH DEFINED 01 21500 0 0
AMERADA HESS CORP. COM 023551104 2738 44700 SH DEFINED 02 44700 0 0
AMERADA HESS CORP. COM 023551104 711 11600 SH DEFINED 03 11600 0 0
AMERICA ONLINE, INC. COM 02364J104 52146 501100 SH SOLE 465900 0 35200
AMERICA ONLINE, INC. COM 02364J104 250 2400 SH DEFINED 02 2400 0 0
AMERICA WEST HOLDINGS CORP. COM 023657208 4307 248800 SH SOLE 236000 0 12800
AMERICAN INTERNATIONAL GROUP COM 026874107 40812 469436 SH SOLE 394986 0 74450
AMERICAN POWER CONVERSION CORP COM 029066107 1324 69700 SH SOLE 66100 0 3600
AMFM INC. COM 001693100 286 4700 SH DEFINED 02 4700 0 0
AMGEN INC. COM 031162100 318 3900 SH DEFINED 02 3900 0 0
ANADARKO PETROLEUM CORP. COM 032511107 296 9700 SH SOLE 9700 0 0
ANIXTER INTERNATIONAL INC. COM 035290105 5385 231600 SH SOLE 219200 0 12400
ARCHER-DANIELS-MIDLAND CO. COM 039483102 216968 17894303 SH SOLE 14522249 0 3372054
ARCHER-DANIELS-MIDLAND CO. COM 039483102 3699 305075 SH DEFINED 01 305075 0 0
ARCHER-DANIELS-MIDLAND CO. COM 039483102 7339 605281 SH DEFINED 02 605281 0 0
ARCHER-DANIELS-MIDLAND CO. COM 039483102 1973 162741 SH DEFINED 03 162741 0 0
ARVIN INDUSTRIES INC. COM 043339100 882 28500 SH SOLE 27000 0 1500
ASTORIA FINANCIAL CORP. COM 046265104 2648 86100 SH SOLE 81700 0 4400
ATLANTIC RICHFIELD CO. COM 048825103 620 7000 SH SOLE 7000 0 0
AT&T CORP LIBERTY MEDIA CL A COM 001957208 44943 1204500 SH SOLE 1119900 0 84600
AT&T CORP LIBERTY MEDIA CL A COM 001957208 343 9200 SH DEFINED 02 9200 0 0
AT&T CORP. COM 001957109 327635 7531850 SH SOLE 6153950 0 1377900
AT&T CORP. COM 001957109 3998 91900 SH DEFINED 01 91900 0 0
AT&T CORP. COM 001957109 7908 181800 SH DEFINED 02 181800 0 0
AT&T CORP. COM 001957109 2123 48800 SH DEFINED 03 48800 0 0
AVID TECHNOLOGY INC. COM 05367P100 1687 128500 SH SOLE 121800 0 6700
AVON PRODUCTS INC. COM 054303102 29361 1183300 SH SOLE 957400 0 225900
AVON PRODUCTS INC. COM 054303102 499 20100 SH DEFINED 01 20100 0 0
AVON PRODUCTS INC. COM 054303102 990 39900 SH DEFINED 02 39900 0 0
AVON PRODUCTS INC. COM 054303102 265 10700 SH DEFINED 03 10700 0 0
BANK OF AMERICA CORP. COM 060505104 298818 5365975 SH SOLE 4379875 0 986100
BANK OF AMERICA CORP. COM 060505104 3764 67600 SH DEFINED 01 67600 0 0
BANK OF AMERICA CORP. COM 060505104 7462 134000 SH DEFINED 02 134000 0 0
BANK OF AMERICA CORP. COM 060505104 2005 36000 SH DEFINED 03 36000 0 0
BANK OF NEW YORK CO., INC. COM 064057102 4501 134600 SH SOLE 134600 0 0
BANK ONE CORP. COM 06423A103 81934 2353581 SH SOLE 1918381 0 435200
BANK ONE CORP. COM 06423A103 1372 39400 SH DEFINED 01 39400 0 0
BANK ONE CORP. COM 06423A103 2820 81000 SH DEFINED 02 81000 0 0
BANK ONE CORP. COM 06423A103 742 21300 SH DEFINED 03 21300 0 0
BANKBOSTON CORP. COM 06605R106 165289 3810700 SH SOLE 3087300 0 723400
BANKBOSTON CORP. COM 06605R106 1948 44900 SH DEFINED 01 44900 0 0
BANKBOSTON CORP. COM 06605R106 3886 89600 SH DEFINED 02 89600 0 0
BANKBOSTON CORP. COM 06605R106 1037 23900 SH DEFINED 03 23900 0 0
BAXTER INTERNATIONAL INC. COM 071813109 324278 5382200 SH SOLE 4416400 0 965800
BAXTER INTERNATIONAL INC. COM 071813109 4446 73800 SH DEFINED 01 73800 0 0
BAXTER INTERNATIONAL INC. COM 071813109 9092 150900 SH DEFINED 02 150900 0 0
BAXTER INTERNATIONAL INC. COM 071813109 2416 40100 SH DEFINED 03 40100 0 0
BELL ATLANTIC CORP. COM 077853109 35175 522566 SH SOLE 442866 0 79700
BESTFOODS COM 08658U101 167390 3446900 SH SOLE 2803000 0 643900
BESTFOODS COM 08658U101 2851 58700 SH DEFINED 01 58700 0 0
BESTFOODS COM 08658U101 5740 118200 SH DEFINED 02 118200 0 0
BESTFOODS COM 08658U101 1539 31700 SH DEFINED 03 31700 0 0
BEVERLY ENTERPRISES INC. COM 087851309 1721 404900 SH SOLE 384000 0 20900
BMC SOFTWARE, INC. COM 055921100 53786 751600 SH SOLE 698800 0 52800
BMC SOFTWARE, INC. COM 055921100 229 3200 SH DEFINED 02 3200 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 311 4600 SH DEFINED 02 4600 0 0
BROCADE COMMUNICATIONS SYSTEMS COM 111621108 115500 550000 SH SOLE 511200 0 38800
BURLINGTON NORTHERN SANTA FE COM 12189T104 292706 10643850 SH SOLE 8670350 0 1973500
BURLINGTON NORTHERN SANTA FE COM 12189T104 3944 143400 SH DEFINED 01 143400 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 8027 291900 SH DEFINED 02 291900 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 2107 76600 SH DEFINED 03 76600 0 0
BURLINGTON RESOURCES INC. COM 122014103 219080 5961350 SH SOLE 4860250 0 1101100
BURLINGTON RESOURCES INC. COM 122014103 3050 83000 SH DEFINED 01 83000 0 0
BURLINGTON RESOURCES INC. COM 122014103 6200 168700 SH DEFINED 02 168700 0 0
BURLINGTON RESOURCES INC. COM 122014103 1628 44300 SH DEFINED 03 44300 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 5172 226700 SH SOLE 215000 0 11700
CABLEVISION SYSTEMS CORP. COM 12686C109 142750 1962200 SH SOLE 1763200 0 199000
CABLEVISION SYSTEMS CORP. COM 12686C109 211 2900 SH DEFINED 02 2900 0 0
CALLAWAY GOLF CO. COM 131193104 4626 379600 SH SOLE 360100 0 19500
CBS CORPORATION COM 12490K107 32505 702800 SH SOLE 653500 0 49300
CBS CORPORATION COM 12490K107 264 5700 SH DEFINED 02 5700 0 0
CEC ENTERTAINMENT INC. COM 125137109 4178 116450 SH SOLE 110500 0 5950
CENTEX CORP. COM 152312104 4015 135800 SH SOLE 128800 0 7000
CHAMPION INTERNATIONAL CORP. COM 158525105 198128 3856500 SH SOLE 3132600 0 723900
CHAMPION INTERNATIONAL CORP. COM 158525105 2749 53500 SH DEFINED 01 53500 0 0
CHAMPION INTERNATIONAL CORP. COM 158525105 5677 110500 SH DEFINED 02 110500 0 0
CHAMPION INTERNATIONAL CORP. COM 158525105 1480 28800 SH DEFINED 03 28800 0 0
CHEVRON CORP. COM 166751107 1393 15700 SH SOLE 15700 0 0
CHUBB CORP. COM 171232101 240367 4843658 SH SOLE 3943458 0 900200
CHUBB CORP. COM 171232101 3528 71100 SH DEFINED 01 71100 0 0
CHUBB CORP. COM 171232101 7176 144600 SH DEFINED 02 144600 0 0
CHUBB CORP. COM 171232101 1886 38000 SH DEFINED 03 38000 0 0
CIGNA CORP. COM 125509109 179140 2304050 SH SOLE 1866650 0 437400
CIGNA CORP. COM 125509109 2472 31800 SH DEFINED 01 31800 0 0
CIGNA CORP. COM 125509109 4898 63000 SH DEFINED 02 63000 0 0
CIGNA CORP. COM 125509109 1314 16900 SH DEFINED 03 16900 0 0
CISCO SYSTEMS INC. COM 17275R102 137653 2007700 SH SOLE 1866700 0 141000
CISCO SYSTEMS INC. COM 17275R102 1049 15300 SH DEFINED 02 15300 0 0
CITIGROUP INC. COM 172967101 88794 2018050 SH SOLE 1692650 0 325400
CITIGROUP INC. COM 172967101 304 6900 SH DEFINED 02 6900 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 191884 2402300 SH SOLE 2233200 0 169100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 367 4600 SH DEFINED 02 4600 0 0
CNET INC. COM 125945105 28000 500000 SH SOLE 464800 0 35200
COMERICA, INC. COM 200340107 1190 23500 SH SOLE 23500 0 0
COMPAQ COMPUTER CORP. COM 204493100 288621 12617300 SH SOLE 10295900 0 2321400
COMPAQ COMPUTER CORP. COM 204493100 4140 181000 SH DEFINED 01 181000 0 0
COMPAQ COMPUTER CORP. COM 204493100 8441 369000 SH DEFINED 02 369000 0 0
COMPAQ COMPUTER CORP. COM 204493100 2217 96900 SH DEFINED 03 96900 0 0
CONAGRA INC. COM 205887102 209800 9298600 SH SOLE 7593700 0 1704900
CONAGRA INC. COM 205887102 2748 121800 SH DEFINED 01 121800 0 0
CONAGRA INC. COM 205887102 5605 248400 SH DEFINED 02 248400 0 0
CONAGRA INC. COM 205887102 1471 65200 SH DEFINED 03 65200 0 0
CONOCO INC. CLASS A COM 208251306 353044 12722300 SH SOLE 10394500 0 2327800
CONOCO INC. CLASS A COM 208251306 4901 176600 SH DEFINED 01 176600 0 0
CONOCO INC. CLASS A COM 208251306 10040 361800 SH DEFINED 02 361800 0 0
CONOCO INC. CLASS A COM 208251306 2636 95000 SH DEFINED 03 95000 0 0
CONSOLIDATED EDISON INC. COM 209115104 623 15000 SH SOLE 15000 0 0
COOPER TIRE & RUBBER CO. COM 216831107 2131 120900 SH SOLE 114700 0 6200
CROWN CORK & SEAL COMPANY INC. COM 228255105 125680 5182700 SH SOLE 4204900 0 977800
CROWN CORK & SEAL COMPANY INC. COM 228255105 2170 89500 SH DEFINED 01 89500 0 0
CROWN CORK & SEAL COMPANY INC. COM 228255105 4414 182000 SH DEFINED 02 182000 0 0
CROWN CORK & SEAL COMPANY INC. COM 228255105 1159 47800 SH DEFINED 03 47800 0 0
CSX CORP. COM 126408103 157550 3718000 SH SOLE 3009500 0 708500
CSX CORP. COM 126408103 2737 64600 SH DEFINED 01 64600 0 0
CSX CORP. COM 126408103 5602 132200 SH DEFINED 02 132200 0 0
CSX CORP. COM 126408103 1462 34500 SH DEFINED 03 34500 0 0
C-CUBE MICROSYSTEMS INC. COM 125015107 8304 190900 SH SOLE 181100 0 9800
DANA CORP. COM 235811106 264386 7121500 SH SOLE 5804400 0 1317100
DANA CORP. COM 235811106 3802 102400 SH DEFINED 01 102400 0 0
DANA CORP. COM 235811106 7744 208600 SH DEFINED 02 208600 0 0
DANA CORP. COM 235811106 2034 54800 SH DEFINED 03 54800 0 0
DEERE & CO. COM 244199105 227181 5872200 SH SOLE 4753100 0 1119100
DEERE & CO. COM 244199105 3865 99900 SH DEFINED 01 99900 0 0
DEERE & CO. COM 244199105 7652 197800 SH DEFINED 02 197800 0 0
DEERE & CO. COM 244199105 2058 53200 SH DEFINED 03 53200 0 0
DELL COMPUTER CORP. COM 247025109 401 9600 SH DEFINED 02 9600 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 100597 6262879 SH SOLE 5097379 0 1165500
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1717 106900 SH DEFINED 01 106900 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 3534 220000 SH DEFINED 02 220000 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 927 57700 SH DEFINED 03 57700 0 0
DENTSPLY INTERNATIONAL INC. COM 249030107 2967 130400 SH SOLE 123700 0 6700
DEVON ENERGY CORP. COM 25179M103 315 7599 SH SOLE 7599 0 0
DOUBLECLICK INC. COM 258609304 250 2100 SH DEFINED 02 2100 0 0
DOW CHEMICAL CO. COM 260543103 260144 2289500 SH SOLE 1851900 0 437600
DOW CHEMICAL CO. COM 260543103 4409 38800 SH DEFINED 01 38800 0 0
DOW CHEMICAL CO. COM 260543103 8726 76800 SH DEFINED 02 76800 0 0
DOW CHEMICAL CO. COM 260543103 2341 20600 SH DEFINED 03 20600 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 4749 78500 SH SOLE 70600 0 7900
EASTMAN CHEMICAL CO. COM 277432100 913 22900 SH SOLE 22900 0 0
EASTMAN KODAK CO. COM 277461109 268193 3546350 SH SOLE 2886850 0 659500
EASTMAN KODAK CO. COM 277461109 3554 47000 SH DEFINED 01 47000 0 0
EASTMAN KODAK CO. COM 277461109 7041 93100 SH DEFINED 02 93100 0 0
EASTMAN KODAK CO. COM 277461109 1891 25000 SH DEFINED 03 25000 0 0
ECHOSTAR COMMUNICATIONS CORP. COM 278762109 31784 700000 SH SOLE 650600 0 49400
EDWARDS (AG) INC. COM 281760108 2732 103600 SH SOLE 98200 0 5400
ELECTRONIC ARTS INC. COM 285512109 192879 2665000 SH SOLE 2477200 0 187800
ELECTRONIC DATA SYSTEMS CORP. COM 285661104 815 15400 SH SOLE 15400 0 0
EMC CORP. COM 268648102 101831 1426700 SH SOLE 1326200 0 100500
EMC CORP. COM 268648102 236 3300 SH DEFINED 02 3300 0 0
EMERSON ELECTRIC CO. COM 291011104 189856 3004650 SH SOLE 2440550 0 564100
EMERSON ELECTRIC CO. COM 291011104 2641 41800 SH DEFINED 01 41800 0 0
EMERSON ELECTRIC CO. COM 291011104 5238 82900 SH DEFINED 02 82900 0 0
EMERSON ELECTRIC CO. COM 291011104 1409 22300 SH DEFINED 03 22300 0 0
ENHANCE FINANCIAL SERVICES GRO COM 293310108 3831 216600 SH SOLE 205400 0 11200
ENRON CORP. COM 293561106 259 6300 SH DEFINED 02 6300 0 0
EOG RESOURCES INC. COM 26875P101 219 10300 SH DEFINED 02 10300 0 0
EVEREST REINS HOLDINGS INC. COM 299808105 2262 95000 SH SOLE 90100 0 4900
EXPRESS SCRIPTS INC. COM 302182100 134981 1725000 SH SOLE 1603500 0 121500
EXXON CORP. COM 302290101 6004 79000 SH SOLE 79000 0 0
FAIRCHILD SEMICONDUCTOR INTL. COM 303726103 47500 2000000 SH SOLE 1859000 0 141000
FEDERAL HOME LOAN MORTGAGE CO. COM 313400301 48740 937300 SH SOLE 775000 0 162300
FEDERATED DEPARTMENT STORES COM 31410H101 267106 6114010 SH SOLE 4987210 0 1126800
FEDERATED DEPARTMENT STORES COM 31410H101 3058 70000 SH DEFINED 01 70000 0 0
FEDERATED DEPARTMENT STORES COM 31410H101 6068 138900 SH DEFINED 02 138900 0 0
FEDERATED DEPARTMENT STORES COM 31410H101 1630 37300 SH DEFINED 03 37300 0 0
FIRSTENERGY CORP. COM 337932107 170335 6729300 SH SOLE 5481500 0 1247800
FIRSTENERGY CORP. COM 337932107 2081 82200 SH DEFINED 01 82200 0 0
FIRSTENERGY CORP. COM 337932107 4118 162700 SH DEFINED 02 162700 0 0
FIRSTENERGY CORP. COM 337932107 1106 43700 SH DEFINED 03 43700 0 0
FLEET FINANCIAL GROUP INC. COM 338915101 260 7096 SH SOLE 7096 0 0
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 96184 1653000 SH SOLE 1536700 0 116300
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 349 6000 SH DEFINED 02 6000 0 0
FORD MOTOR CO. COM 345370100 154835 3081300 SH SOLE 2511800 0 569500
FORD MOTOR CO. COM 345370100 2633 52400 SH DEFINED 01 52400 0 0
FORD MOTOR CO. COM 345370100 5241 104300 SH DEFINED 02 104300 0 0
FORD MOTOR CO. COM 345370100 1402 27900 SH DEFINED 03 27900 0 0
FORT JAMES CORP. COM 347471104 181245 6791400 SH SOLE 5506200 0 1285200
FORT JAMES CORP. COM 347471104 3125 117100 SH DEFINED 01 117100 0 0
FORT JAMES CORP. COM 347471104 6354 238100 SH DEFINED 02 238100 0 0
FORT JAMES CORP. COM 347471104 1668 62500 SH DEFINED 03 62500 0 0
FPL GROUP INC. COM 302571104 115726 2297300 SH SOLE 1867300 0 430000
FPL GROUP INC. COM 302571104 1975 39200 SH DEFINED 01 39200 0 0
FPL GROUP INC. COM 302571104 4015 79700 SH DEFINED 02 79700 0 0
FPL GROUP INC. COM 302571104 1053 20900 SH DEFINED 03 20900 0 0
GANNETT CO. COM 364730101 96632 1396675 SH SOLE 1133475 0 263200
GANNETT CO. COM 364730101 1654 23900 SH DEFINED 01 23900 0 0
GANNETT CO. COM 364730101 3342 48300 SH DEFINED 02 48300 0 0
GANNETT CO. COM 364730101 899 13000 SH DEFINED 03 13000 0 0
GENERAL DYNAMICS CORP. COM 369550108 70629 1131200 SH SOLE 940300 0 190900
GENERAL ELECTRIC CO. COM 369604103 59999 506050 SH SOLE 432950 0 73100
GENERAL ELECTRIC CO. COM 369604103 1031 8700 SH DEFINED 02 8700 0 0
GENERAL MOTORS CORP. COM 370442105 931 14800 SH SOLE 14800 0 0
GENZYME CORP. COM 372917104 50312 1116500 SH SOLE 1037900 0 78600
GEORGIA-PACIFIC CORP. COM 373298108 60931 1506800 SH SOLE 1218600 0 288200
GEORGIA-PACIFIC CORP. COM 373298108 1031 25500 SH DEFINED 01 25500 0 0
GEORGIA-PACIFIC CORP. COM 373298108 2046 50600 SH DEFINED 02 50600 0 0
GEORGIA-PACIFIC CORP. COM 373298108 550 13600 SH DEFINED 03 13600 0 0
GREENPOINT FINANCIAL CORP. COM 395384100 3288 123800 SH SOLE 117300 0 6500
GTE CORP. COM 362320103 25596 332950 SH SOLE 275450 0 57500
GTECH HOLDINGS CORP. COM 400518106 4176 194800 SH SOLE 184700 0 10100
HARRAH'S ENTERTAINMENT, INC. COM 413619107 4507 162400 SH SOLE 154100 0 8300
HARTFORD FINANCIAL SERVICES GR COM 416515104 27952 683850 SH SOLE 551850 0 132000
HCC INSURANCE HOLDINGS INC. COM 404132102 4815 286400 SH SOLE 271600 0 14800
HEINZ (HJ) CO. COM 423074103 218513 5081700 SH SOLE 4105700 0 976000
HEINZ (HJ) CO. COM 423074103 3720 86500 SH DEFINED 01 86500 0 0
HEINZ (HJ) CO. COM 423074103 7357 171100 SH DEFINED 02 171100 0 0
HEINZ (HJ) CO. COM 423074103 1978 46000 SH DEFINED 03 46000 0 0
HELMERICH & PAYNE INC. COM 423452101 3182 125700 SH SOLE 119200 0 6500
HOME DEPOT, INC. COM 437076102 371 5400 SH DEFINED 02 5400 0 0
HOME OWNERSHIP FDG CORP PREF. COM 437296205 372 450 SH SOLE 450 0 0
HOUSEHOLD INTERNATIONAL INC. COM 441815107 182496 4548175 SH SOLE 3728975 0 819200
HOUSEHOLD INTERNATIONAL INC. COM 441815107 1882 46900 SH DEFINED 01 46900 0 0
HOUSEHOLD INTERNATIONAL INC. COM 441815107 3776 94100 SH DEFINED 02 94100 0 0
HOUSEHOLD INTERNATIONAL INC. COM 441815107 1011 25200 SH DEFINED 03 25200 0 0
HUMANA, INC. COM 444859102 470 68400 SH SOLE 68400 0 0
INGRAM MICRO INC. COM 457153104 14921 1158900 SH SOLE 934400 0 224500
INKTOMI CORP. COM 457277101 159197 1326300 SH SOLE 1232900 0 93400
INKTOMI CORP. COM 457277101 300 2500 SH DEFINED 02 2500 0 0
INTEL CORP. COM 458140100 401 5400 SH SOLE 5400 0 0
INTEL CORP. COM 458140100 810 10900 SH DEFINED 02 10900 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 56084 463500 SH SOLE 385400 0 78100
INTERNATIONAL BUSINESS MACHINE COM 459200101 653 5400 SH DEFINED 02 5400 0 0
INTERNATIONAL PAPER CO. COM 460146103 312727 6506675 SH SOLE 5303375 0 1203300
INTERNATIONAL PAPER CO. COM 460146103 4129 85900 SH DEFINED 01 85900 0 0
INTERNATIONAL PAPER CO. COM 460146103 8401 174800 SH DEFINED 02 174800 0 0
INTERNATIONAL PAPER CO. COM 460146103 2220 46200 SH DEFINED 03 46200 0 0
ISS GROUP INC. COM 450306105 207100 7600000 SH SOLE 7064500 0 535500
JACOBS ENGINEERING GROUP INC. COM 469814107 5444 167500 SH SOLE 158900 0 8600
JDS UNIPHASE CORP. COM 46612J101 216 1900 SH DEFINED 02 1900 0 0
JOHNSON & JOHNSON COM 478160104 36240 394450 SH SOLE 328350 0 66100
JOHNSON & JOHNSON COM 478160104 395 4300 SH DEFINED 02 4300 0 0
KERR-MCGEE CORP. COM 492386107 275 5000 SH SOLE 5000 0 0
KEYCORP COM 493267108 177837 6889550 SH SOLE 5636050 0 1253500
KEYCORP COM 493267108 2261 87600 SH DEFINED 01 87600 0 0
KEYCORP COM 493267108 4672 181000 SH DEFINED 02 181000 0 0
KEYCORP COM 493267108 1218 47200 SH DEFINED 03 47200 0 0
KIMBERLY-CLARK CORP. COM 494368103 140775 2668725 SH SOLE 2189125 0 479600
KIMBERLY-CLARK CORP. COM 494368103 1356 25700 SH DEFINED 01 25700 0 0
KIMBERLY-CLARK CORP. COM 494368103 2690 51000 SH DEFINED 02 51000 0 0
KIMBERLY-CLARK CORP. COM 494368103 723 13700 SH DEFINED 03 13700 0 0
KROGER CO. COM 501044101 65040 2948000 SH SOLE 2453400 0 494600
LAM RESEARCH CORP. COM 512807108 58048 951600 SH SOLE 884600 0 67000
LAM RESEARCH CORP. COM 512807108 207 3400 SH DEFINED 02 3400 0 0
LENNAR CORP. COM 526057104 1925 120800 SH SOLE 114600 0 6200
LILLY (ELI) & CO. COM 532457108 250 3900 SH DEFINED 02 3900 0 0
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MOHAWK INDUSTRIES INC. COM 608190104 4833 242400 SH SOLE 229900 0 12500
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PECO ENERGY CO. COM 693304107 33285 887600 SH SOLE 737700 0 149900
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PNC BANK CORP. COM 693475105 1907 36200 SH SOLE 29700 0 6500
POOL ENERGY SERVICES CO. COM 732788104 3063 124400 SH SOLE 117900 0 6500
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</TABLE>
