UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.) : [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ark Asset Management Co. Inc.
Adress: 125 Broad Street
New York, N.Y. 10004
13F File Number: 28-3332
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 sbumit 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. February 2,2000
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: 402
Form 13F Information Table Value Total: $17,597,690,000
List of Other Included Managers:
NO. 13F FILE NUMBER NAME
01 AMWAY MUTUAL 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: 12/31/99
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 235024 6472250 SH SOLE 5193750 0 1278500
ABBOTT LABORATORIES COM 002824100 585 16100 SH DEFINED 01 16100 0 0
ABBOTT LABORATORIES COM 002824100 7233 199200 SH DEFINED 02 199200 0 0
ABBOTT LABORATORIES COM 002824100 2063 56800 SH DEFINED 03 56800 0 0
ADTRAN, INC. COM 00738A106 4959 96400 SH SOLE 91100 0 5300
AETNA INC. COM 008117103 186291 3337800 SH SOLE 2673500 0 664300
AETNA INC. COM 008117103 6681 119700 SH DEFINED 02 119700 0 0
AETNA INC. COM 008117103 251 4500 SH DEFINED 03 4500 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 1268 16400 SH SOLE 16400 0 0
AIR PRODUCTS & CHEMICALS INC. COM 009158106 188104 5604600 SH SOLE 4478300 0 1126300
AIR PRODUCTS & CHEMICALS INC. COM 009158106 631 18800 SH DEFINED 01 18800 0 0
AIR PRODUCTS & CHEMICALS INC. COM 009158106 6773 201800 SH DEFINED 02 201800 0 0
AIR PRODUCTS & CHEMICALS INC. COM 009158106 812 24200 SH DEFINED 03 24200 0 0
ALBEMARLE CORP. COM 012653101 1441 75100 SH SOLE 71000 0 4100
ALLSTATE CORP. COM 020002101 182569 7587294 SH SOLE 6081994 0 1505300
ALLSTATE CORP. COM 020002101 6663 276900 SH DEFINED 02 276900 0 0
ALLSTATE CORP. COM 020002101 1997 83000 SH DEFINED 03 83000 0 0
AMERADA HESS CORP. COM 023551104 66676 1174900 SH SOLE 938500 0 236400
AMERADA HESS CORP. COM 023551104 2452 43200 SH DEFINED 02 43200 0 0
AMERADA HESS CORP. COM 023551104 743 13100 SH DEFINED 03 13100 0 0
AMERICA ONLINE, INC. COM 02364J104 192244 2533700 SH SOLE 2288500 0 245200
AMERICA WEST HOLDINGS CORP. COM 023657208 2007 96700 SH SOLE 91300 0 5400
AMERICAN EXPRESS CO. COM 025816109 665 4000 SH SOLE 3400 0 600
AMERICAN INTERNATIONAL GROUP COM 026874107 74697 690836 SH SOLE 557986 0 132850
AMGEN INC. COM 031162100 1466 24400 SH SOLE 23100 0 1300
ANADARKO PETROLEUM CORP. COM 032511107 331 9700 SH SOLE 9700 0 0
ANIXTER INTERNATIONAL INC. COM 035290105 5913 286700 SH SOLE 270900 0 15800
AON CORP. COM 037389103 56292 1407300 SH SOLE 1112000 0 295300
AON CORP. COM 037389103 2072 51800 SH DEFINED 02 51800 0 0
APPLIED MATERIALS, INC. COM 038222105 557 4400 SH SOLE 3900 0 500
ARCHER-DANIELS-MIDLAND CO. COM 039483102 204678 16880647 SH SOLE 13483426 0 3397221
ARCHER-DANIELS-MIDLAND CO. COM 039483102 7430 612781 SH DEFINED 02 612781 0 0
ARCHER-DANIELS-MIDLAND CO. COM 039483102 1109 91446 SH DEFINED 03 91446 0 0
ARIBA INC. COM 04033V104 35475 200000 SH SOLE 180600 0 19400
ARVIN INDUSTRIES INC. COM 043339100 760 26800 SH SOLE 25300 0 1500
ASPECT COMMUNICATIONS CORP. COM 04523Q102 50863 1300000 SH SOLE 1173900 0 126100
ASTORIA FINANCIAL CORP. COM 046265104 2916 95800 SH SOLE 90600 0 5200
AT&T CORP LIBERTY MEDIA CL A COM 001957208 66897 1177500 SH SOLE 1065900 0 111600
AT&T CORP. COM 001957109 372072 7322450 SH SOLE 5861250 0 1461200
AT&T CORP. COM 001957109 5650 111200 SH DEFINED 01 111200 0 0
AT&T CORP. COM 001957109 10264 202000 SH DEFINED 02 202000 0 0
AT&T CORP. COM 001957109 976 19200 SH DEFINED 03 19200 0 0
AVID TECHNOLOGY INC. COM 05367P100 2239 171400 SH SOLE 162000 0 9400
BAKER-HUGHES INC. COM 057224107 369 17500 SH SOLE 17500 0 0
BANK OF AMERICA CORP. COM 060505104 110853 2208775 SH SOLE 1781375 0 427400
BANK OF AMERICA CORP. COM 060505104 2098 41800 SH DEFINED 02 41800 0 0
BANK OF AMERICA CORP. COM 060505104 768 15300 SH DEFINED 03 15300 0 0
BANK OF NEW YORK CO., INC. COM 064057102 4580 114500 SH SOLE 113600 0 900
BANK ONE CORP. COM 06423A103 1286 40181 SH SOLE 38781 0 1400
BANK UNITED CORP. COM 065412108 1758 64500 SH SOLE 60900 0 3600
BAUSCH & LOMB INC. COM 071707103 417 6100 SH SOLE 6100 0 0
BAXTER INTERNATIONAL INC. COM 071813109 269516 4290800 SH SOLE 3445300 0 845500
BAXTER INTERNATIONAL INC. COM 071813109 1162 18500 SH DEFINED 01 18500 0 0
BAXTER INTERNATIONAL INC. COM 071813109 7927 126200 SH DEFINED 02 126200 0 0
BAXTER INTERNATIONAL INC. COM 071813109 2443 38900 SH DEFINED 03 38900 0 0
BE FREE INC. COM 073308108 25156 350000 SH SOLE 316000 0 34000
BELL ATLANTIC CORP. COM 077853109 27873 452766 SH SOLE 371566 0 81200
BELLSOUTH CORP. COM 079860102 47145 1007100 SH SOLE 809100 0 198000
BESTFOODS COM 08658U101 164836 3136000 SH SOLE 2498400 0 637600
BESTFOODS COM 08658U101 5698 108400 SH DEFINED 02 108400 0 0
BESTFOODS COM 08658U101 1230 23400 SH DEFINED 03 23400 0 0
BEVERLY ENTERPRISES INC. COM 087851309 1622 370700 SH SOLE 350400 0 20300
BIOGEN INC. COM 090597105 566 6700 SH SOLE 6700 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 1374 21400 SH SOLE 19000 0 2400
BROCADE COMMUNICATIONS SYSTEMS COM 111621108 336902 1903400 SH SOLE 1719000 0 184400
BURLINGTON NORTHERN SANTA FE COM 12189T104 231562 9548950 SH SOLE 7624550 0 1924400
BURLINGTON NORTHERN SANTA FE COM 12189T104 7006 288900 SH DEFINED 02 288900 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 2396 98800 SH DEFINED 03 98800 0 0
BURLINGTON RESOURCES INC. COM 122014103 208633 6310250 SH SOLE 5060150 0 1250100
BURLINGTON RESOURCES INC. COM 122014103 6401 193600 SH DEFINED 02 193600 0 0
BURLINGTON RESOURCES INC. COM 122014103 1852 56000 SH DEFINED 03 56000 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 5950 258700 SH SOLE 244500 0 14200
CABLEVISION SYSTEMS CORP. COM 12686C109 108539 1437600 SH SOLE 1236000 0 201600
CALLAWAY GOLF CO. COM 131193104 4348 245800 SH SOLE 232300 0 13500
CATERPILLAR INC. COM 149123101 386 8200 SH SOLE 7700 0 500
CBS CORPORATION COM 12490K107 39526 618200 SH SOLE 559100 0 59100
CEC ENTERTAINMENT INC. COM 125137109 3098 109650 SH SOLE 103700 0 5950
CENTEX CORP. COM 152312104 3155 127800 SH SOLE 120800 0 7000
CHAMPION INTERNATIONAL CORP. COM 158525105 194620 3142200 SH SOLE 2508500 0 633700
CHAMPION INTERNATIONAL CORP. COM 158525105 5512 89000 SH DEFINED 02 89000 0 0
CHAMPION INTERNATIONAL CORP. COM 158525105 1864 30100 SH DEFINED 03 30100 0 0
CHARTER COMMUNICATIONS INC DCL COM 16117M107 851 38900 SH SOLE 38900 0 0
CHEVRON CORP. COM 166751107 222929 2573500 SH SOLE 2057300 0 516200
CHEVRON CORP. COM 166751107 225 2600 SH DEFINED 01 2600 0 0
CHEVRON CORP. COM 166751107 6609 76300 SH DEFINED 02 76300 0 0
CHUBB CORP. COM 171232101 270495 4803458 SH SOLE 3836258 0 967200
CHUBB CORP. COM 171232101 8053 143000 SH DEFINED 02 143000 0 0
CHUBB CORP. COM 171232101 2754 48900 SH DEFINED 03 48900 0 0
CIGNA CORP. COM 125509109 74951 930350 SH SOLE 749650 0 180700
CIGNA CORP. COM 125509109 1402 17400 SH DEFINED 01 17400 0 0
CIGNA CORP. COM 125509109 2779 34500 SH DEFINED 02 34500 0 0
CIGNA CORP. COM 125509109 604 7500 SH DEFINED 03 7500 0 0
CISCO SYSTEMS INC. COM 17275R102 4424 41300 SH SOLE 37300 0 4000
CITIGROUP INC. COM 172967101 97935 1758650 SH SOLE 1414650 0 344000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 103941 1164600 SH SOLE 1052500 0 112100
CNET INC. COM 125945105 107825 1900000 SH SOLE 1715600 0 184400
COCA-COLA CO. COM 191216100 1247 21400 SH SOLE 18400 0 3000
COMERICA, INC. COM 200340107 957 20500 SH SOLE 20500 0 0
COMPAQ COMPUTER CORP. COM 204493100 376033 13895000 SH SOLE 11130700 0 2764300
COMPAQ COMPUTER CORP. COM 204493100 696 25700 SH DEFINED 01 25700 0 0
COMPAQ COMPUTER CORP. COM 204493100 11439 422700 SH DEFINED 02 422700 0 0
COMPAQ COMPUTER CORP. COM 204493100 1754 64800 SH DEFINED 03 64800 0 0
COMPUTER SCIENCES CORP. COM 205363104 871 9200 SH SOLE 8900 0 300
CONAGRA INC. COM 205887102 178621 7873100 SH SOLE 6271500 0 1601600
CONAGRA INC. COM 205887102 6332 279100 SH DEFINED 02 279100 0 0
CONAGRA INC. COM 205887102 889 39200 SH DEFINED 03 39200 0 0
CONOCO INC. CLASS A COM 208251306 304757 12313400 SH SOLE 9852600 0 2460800
CONOCO INC. CLASS A COM 208251306 8833 356900 SH DEFINED 02 356900 0 0
CONOCO INC. CLASS A COM 208251306 2661 107500 SH DEFINED 03 107500 0 0
CONSOLIDATED EDISON INC. COM 209115104 535 15500 SH SOLE 15000 0 500
COOPER TIRE & RUBBER CO. COM 216831107 2964 188200 SH SOLE 177900 0 10300
CRITICAL PATH INC. COM 22674V100 117969 1250000 SH SOLE 1128800 0 121200
CROWN CORK & SEAL COMPANY INC. COM 228255105 109418 4890200 SH SOLE 3904600 0 985600
CROWN CORK & SEAL COMPANY INC. COM 228255105 4007 179100 SH DEFINED 02 179100 0 0
CROWN CORK & SEAL COMPANY INC. COM 228255105 797 35600 SH DEFINED 03 35600 0 0
CSX CORP. COM 126408103 129616 4131200 SH SOLE 3285300 0 845900
CSX CORP. COM 126408103 4631 147600 SH DEFINED 02 147600 0 0
CSX CORP. COM 126408103 1233 39300 SH DEFINED 03 39300 0 0
C-CUBE MICROSYSTEMS INC. COM 125015107 8429 135400 SH SOLE 127900 0 7500
DANA CORP. COM 235811106 105733 3531800 SH SOLE 2826600 0 705200
DANA CORP. COM 235811106 2572 85900 SH DEFINED 02 85900 0 0
DEERE & CO. COM 244199105 212260 4893600 SH SOLE 3901300 0 992300
DEERE & CO. COM 244199105 7543 173900 SH DEFINED 02 173900 0 0
DEERE & CO. COM 244199105 2420 55800 SH DEFINED 03 55800 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 93177 5915978 SH SOLE 4737578 0 1178400
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 556 35300 SH DEFINED 01 35300 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 3402 216000 SH DEFINED 02 216000 0 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 1521 96600 SH DEFINED 03 96600 0 0
DENTSPLY INTERNATIONAL INC. COM 249030107 2904 122900 SH SOLE 116200 0 6700
DEVON ENERGY CORP. COM 25179M103 723 21999 SH SOLE 21999 0 0
DOUBLECLICK INC. COM 258609304 962 7600 SH SOLE 7600 0 0
DOW CHEMICAL CO. COM 260543103 290768 2176000 SH SOLE 1733000 0 443000
DOW CHEMICAL CO. COM 260543103 10409 77900 SH DEFINED 02 77900 0 0
DOW CHEMICAL CO. COM 260543103 2793 20900 SH DEFINED 03 20900 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 2180 33100 SH SOLE 31800 0 1300
EASTMAN CHEMICAL CO. COM 277432100 911 19100 SH SOLE 19100 0 0
EASTMAN KODAK CO. COM 277461109 163850 2473200 SH SOLE 1969900 0 503300
EASTMAN KODAK CO. COM 277461109 689 10400 SH DEFINED 01 10400 0 0
EASTMAN KODAK CO. COM 277461109 5823 87900 SH DEFINED 02 87900 0 0
EASTMAN KODAK CO. COM 277461109 1709 25800 SH DEFINED 03 25800 0 0
EDWARDS (AG) INC. COM 281760108 3133 97700 SH SOLE 92300 0 5400
EMERSON ELECTRIC CO. COM 291011104 194553 3390900 SH SOLE 2699200 0 691700
EMERSON ELECTRIC CO. COM 291011104 6965 121400 SH DEFINED 02 121400 0 0
EMERSON ELECTRIC CO. COM 291011104 1813 31600 SH DEFINED 03 31600 0 0
ENHANCE FINANCIAL SERVICES GRO COM 293310108 3733 229700 SH SOLE 217100 0 12600
ENRON CORP. COM 293561106 1234 27800 SH SOLE 26900 0 900
EOG RESOURCES INC. COM 26875P101 541 30800 SH SOLE 30800 0 0
EVEREST REINS HOLDINGS INC. COM 299808105 2001 89700 SH SOLE 84800 0 4900
EXTREME NETWORKS INC. COM 30226D106 50100 600000 SH SOLE 541900 0 58100
EXXON MOBIL CORP. COM 30231G102 97894 1215131 SH SOLE 995498 0 219633
FAIRCHILD SEMICONDUCTOR INTL. COM 303726103 88676 2980700 SH SOLE 2694600 0 286100
FEDERAL HOME LOAN MORTGAGE CO. COM 313400301 64226 1364700 SH SOLE 1097100 0 267600
FEDERATED DEPARTMENT STORES COM 31410H101 330699 6540410 SH SOLE 5220510 0 1319900
FEDERATED DEPARTMENT STORES COM 31410H101 8808 174200 SH DEFINED 02 174200 0 0
FEDERATED DEPARTMENT STORES COM 31410H101 2634 52100 SH DEFINED 03 52100 0 0
FIRSTENERGY CORP. COM 337932107 168707 7436100 SH SOLE 5931200 0 1504900
FIRSTENERGY CORP. COM 337932107 4894 215700 SH DEFINED 02 215700 0 0
FIRSTENERGY CORP. COM 337932107 1357 59800 SH DEFINED 03 59800 0 0
FLEETBOSTON FINANCIAL CORP. COM 339030108 43254 1242483 SH SOLE 964448 0 278035
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 145719 3167800 SH SOLE 2862100 0 305700
FORD MOTOR CO. COM 345370100 154846 2904500 SH SOLE 2330400 0 574100
FORD MOTOR CO. COM 345370100 1093 20500 SH DEFINED 01 20500 0 0
FORD MOTOR CO. COM 345370100 5587 104800 SH DEFINED 02 104800 0 0
FORD MOTOR CO. COM 345370100 1439 27000 SH DEFINED 03 27000 0 0
FORT JAMES CORP. COM 347471104 184280 6731700 SH SOLE 5358700 0 1373000
FORT JAMES CORP. COM 347471104 6649 242900 SH DEFINED 02 242900 0 0
FORT JAMES CORP. COM 347471104 1142 41700 SH DEFINED 03 41700 0 0
FPL GROUP INC. COM 302571104 134962 3152400 SH SOLE 2514900 0 637500
FPL GROUP INC. COM 302571104 4791 111900 SH DEFINED 02 111900 0 0
FPL GROUP INC. COM 302571104 1280 29900 SH DEFINED 03 29900 0 0
GAP (THE) INC. COM 364760108 455 9900 SH SOLE 8800 0 1100
GENENTECH INC.(NEW) COM 368710406 498 3700 SH SOLE 3700 0 0
GENERAL DYNAMICS CORP. COM 369550108 68121 1291400 SH SOLE 1036500 0 254900
GENERAL ELECTRIC CO. COM 369604103 23994 155050 SH SOLE 118250 0 36800
GENERAL MOTORS CORP. COM 370442105 647 8900 SH SOLE 8100 0 800
GEORGIA-PACIFIC CORP. COM 373298108 170906 3367600 SH SOLE 2689400 0 678200
GEORGIA-PACIFIC CORP. COM 373298108 5978 117800 SH DEFINED 02 117800 0 0
GEORGIA-PACIFIC CORP. COM 373298108 2071 40800 SH DEFINED 03 40800 0 0
GOODYEAR TIRE & RUBBER CO. COM 382550101 547 19500 SH SOLE 19500 0 0
GREENPOINT FINANCIAL CORP. COM 395384100 2772 116400 SH SOLE 109900 0 6500
GTE CORP. COM 362320103 17609 249550 SH SOLE 201250 0 48300
GTECH HOLDINGS CORP. COM 400518106 4035 183400 SH SOLE 173300 0 10100
HALLIBURTON COMPANY COM 406216101 515 12800 SH SOLE 12200 0 600
HARLEY DAVIDSON INC COM 412822108 384 6000 SH SOLE 6000 0 0
HARRAH'S ENTERTAINMENT, INC. COM 413619107 4063 153700 SH SOLE 145400 0 8300
HARTFORD FINANCIAL SERVICES GR COM 416515104 43786 924250 SH SOLE 738250 0 186000
HCC INSURANCE HOLDINGS INC. COM 404132102 5448 413100 SH SOLE 390500 0 22600
HEINZ (HJ) CO. COM 423074103 220832 5546800 SH SOLE 4411700 0 1135100
HEINZ (HJ) CO. COM 423074103 7978 200400 SH DEFINED 02 200400 0 0
HEINZ (HJ) CO. COM 423074103 2373 59600 SH DEFINED 03 59600 0 0
HELMERICH & PAYNE INC. COM 423452101 2575 118400 SH SOLE 111900 0 6500
HEWLETT-PACKARD CO. COM 428236103 56375 495600 SH SOLE 397900 0 97700
HOME DEPOT, INC. COM 437076102 1836 26700 SH SOLE 23850 0 2850
HOME OWNERSHIP FDG CORP PREF. COM 437296205 358 450 SH SOLE 450 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 981 17000 SH SOLE 16000 0 1000
HOUSEHOLD INTERNATIONAL INC. COM 441815107 136226 3657075 SH SOLE 2931875 0 725200
HOUSEHOLD INTERNATIONAL INC. COM 441815107 2481 66600 SH DEFINED 02 66600 0 0
HOUSEHOLD INTERNATIONAL INC. COM 441815107 767 20600 SH DEFINED 03 20600 0 0
HUMAN GENOME SCIENCES INC. COM 444903108 49603 650000 SH SOLE 587000 0 63000
HUMANA, INC. COM 444859102 560 68400 SH SOLE 68400 0 0
HYPERION SOLUTIONS CORP. COM 44914M104 3619 83200 SH SOLE 78600 0 4600
ILLANOVA CORP. COM 452317100 452 13000 SH SOLE 13000 0 0
IMMUNEX CORP. COM 452528102 1028 9400 SH SOLE 9400 0 0
INTEL CORP. COM 458140100 3037 36900 SH SOLE 32800 0 4100
INTERNATIONAL BUSINESS MACHINE COM 459200101 51381 476300 SH SOLE 383700 0 92600
INTERNATIONAL PAPER CO. COM 460146103 337077 5972575 SH SOLE 4764575 0 1208000
INTERNATIONAL PAPER CO. COM 460146103 9792 173500 SH DEFINED 02 173500 0 0
INTERNATIONAL PAPER CO. COM 460146103 2952 52300 SH DEFINED 03 52300 0 0
INTERNET CAPITAL GROUP INC. COM 46059C106 51000 300000 SH SOLE 270800 0 29200
INTERTRUST TECHNOLOGIES CORP. COM 46113Q109 108803 925000 SH SOLE 835300 0 89700
ISS GROUP INC. COM 450306105 306015 4302500 SH SOLE 3885100 0 417400
JACOBS ENGINEERING GROUP INC. COM 469814107 5125 157700 SH SOLE 149100 0 8600
JOHNSON & JOHNSON COM 478160104 1399 15000 SH SOLE 13300 0 1700
KEYCORP COM 493267108 107050 4838400 SH SOLE 3873700 0 964700
KEYCORP COM 493267108 3916 177000 SH DEFINED 02 177000 0 0
KEYCORP COM 493267108 409 18500 SH DEFINED 03 18500 0 0
KIMBERLY-CLARK CORP. COM 494368103 62863 960650 SH SOLE 774050 0 186600
KROGER CO. COM 501044101 48728 2581600 SH SOLE 2072600 0 509000
LAM RESEARCH CORP. COM 512807108 98476 882700 SH SOLE 797700 0 85000
LEHMAN BROTHERS HOLDINGS INC. COM 524908100 745 8800 SH SOLE 8800 0 0
LILLY (ELI) & CO. COM 532457108 884 13300 SH SOLE 11900 0 1400
LOCKHEED MARTIN CORP. COM 539830109 14166 647600 SH SOLE 555000 0 92600
LOCKHEED MARTIN CORP. COM 539830109 418 19100 SH DEFINED 02 19100 0 0
LOEWS CORP. COM 540424108 63534 1046900 SH SOLE 836000 0 210900
LOEWS CORP. COM 540424108 2579 42500 SH DEFINED 02 42500 0 0
LOEWS CORP. COM 540424108 534 8800 SH DEFINED 03 8800 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 42693 1756000 SH SOLE 1405400 0 350600
LUBRIZOL CORP. COM 549271104 2467 79900 SH SOLE 75500 0 4400
LUCENT TECHNOLOGIES INC. COM 549463107 990 13200 SH SOLE 9400 0 3800
MASCO CORP. COM 574599106 166001 6541900 SH SOLE 5218300 0 1323600
MASCO CORP. COM 574599106 5872 231400 SH DEFINED 02 231400 0 0
MASCO CORP. COM 574599106 1583 62400 SH DEFINED 03 62400 0 0
MAXIM INTEGRATED PRODUCTS INC. COM 57772K101 54266 1150000 SH SOLE 1038400 0 111600
MAY DEPARTMENT STORES CO. COM 577778103 283706 8797099 SH SOLE 7023549 0 1773550
MAY DEPARTMENT STORES CO. COM 577778103 7975 247300 SH DEFINED 02 247300 0 0
MAY DEPARTMENT STORES CO. COM 577778103 1962 60850 SH DEFINED 03 60850 0 0
MCDONALD'S CORP. COM 580135101 4043 100300 SH SOLE 98600 0 1700
MCI WORLDCOM INC. COM 55268B106 43079 811850 SH SOLE 670850 0 141000
MEAD CORP. COM 582834107 864 19900 SH SOLE 19900 0 0
MEDICAL MANAGER CORP. COM 58461U103 73719 875000 SH SOLE 790000 0 85000
MEDIMMUNE INC. COM 584699102 63298 381600 SH SOLE 345300 0 36300
MELLON FINANCIAL CORP. COM 58551A108 50705 1488600 SH SOLE 1193400 0 295200
MERCK & CO INC. COM 589331107 1747 26000 SH SOLE 23100 0 2900
MERRILL LYNCH & CO. INC. COM 590188108 675 8100 SH SOLE 7600 0 500
METAMOR WORLDWIDE INC. COM 59133P100 2709 93000 SH SOLE 87900 0 5100
METRO-GOLDWYN-MAYER INC. COM 591610100 547 23200 SH SOLE 23200 0 0
MICRON TECHNOLOGY, INC. COM 595112103 813 10400 SH SOLE 10000 0 400
MICROSOFT CORP. COM 594918104 210570 1803600 SH SOLE 1627400 0 176200
MOHAWK INDUSTRIES INC. COM 608190104 5417 205400 SH SOLE 194200 0 11200
MONSANTO CO. COM 611662107 1212 34200 SH SOLE 33400 0 800
MONY GROUP INC. COM 615337102 587 20100 SH SOLE 20100 0 0
MORGAN STANLEY DEAN WITTER & C COM 617446448 1670 23400 SH SOLE 22000 0 1400
MOTOROLA, INC. COM 620076109 78955 536200 SH SOLE 484400 0 51800
NABORS INDUSTRIES INC. COM 629568106 3816 123330 SH SOLE 118587 0 4743
NEWELL RUBBERMAID INC. COM 651229106 92957 3205400 SH SOLE 2550000 0 655400
NEWELL RUBBERMAID INC. COM 651229106 3329 114800 SH DEFINED 02 114800 0 0
NEWMONT MINING CORP. COM 651639106 483 19700 SH SOLE 19700 0 0
NIKE INC. COM 654106103 818 16500 SH SOLE 16100 0 400
NORFOLK SOUTHERN CORP. COM 655844108 176532 8611300 SH SOLE 6866700 0 1744600
NORFOLK SOUTHERN CORP. COM 655844108 6304 307500 SH DEFINED 02 307500 0 0
NORFOLK SOUTHERN CORP. COM 655844108 818 39900 SH DEFINED 03 39900 0 0
NORTEL NETWORKS CORP. COM 656569100 1949 19300 SH SOLE 17600 0 1700
NOVELLUS SYSTEMS INC. COM 670008101 37188 910500 SH SOLE 822900 0 87600
OCCIDENTAL PETROLEUM CORP. COM 674599105 106650 4931800 SH SOLE 3948100 0 983700
OCCIDENTAL PETROLEUM CORP. COM 674599105 3905 180600 SH DEFINED 02 180600 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 1179 54500 SH DEFINED 03 54500 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104 2824 207300 SH SOLE 196000 0 11300
OMNICOM GROUP. COM 681919106 860 8600 SH SOLE 8300 0 300
ORACLE SYSTEMS CORP. COM 68389X105 202 3600 SH SOLE 0 0 3600
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 7825 655500 SH SOLE 619400 0 36100
OUTBACK STEAKHOUSE INC. COM 689899102 3598 138700 SH SOLE 131100 0 7600
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PUBLIC SERVICE COMPANY OF NEW COM 744499104 3086 189900 SH SOLE 179600 0 10300
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