<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
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: Strong Capital Management, Inc.
Address: 100 Heritage Reserve
P.O. Box 2936
Milwaukee, WI 53201
13F File Number: 28-1202
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: Stephen J. Shenkenberg
Title: Vice President
Phone: 414-359-3918
Signature, Place, and Date of Signing:
/s/Stephen J. Shenkenberg
Menomonee Falls, Wisconsin
May 13, 1999
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[x] 13F COMBINATION REPORT
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: 3
Form 13F Information Table Entry Total: 1,010
Form 13F Information Table Value Total: 12,351,394
List of Other Included Managers:
No. 13F File Number Name
01 None W. H. Reaves & Company, Inc.
02 28-1152 Schafer Capital Management, Inc.
03 None Flint Prairie, L.L.C.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COMMON 000886101 23543 493700 SH DEFINED 442000 0 51700
AFLAC INC COMMON 001055102 806 14800 SH SOLE 2500 0 12300
AHL SERVICES INC COMMON 001296102 189 9200 SH DEFINED 0 0 9200
AK STEEL HOLDING CORPORATION COMMON 001547108 10140 449400 SH DEFINED 108700 0 340700
AT&T CORPORATION COMMON 001957109 108107 1354517 SH DEFINED 01 03 773837 0 580680
AT&T CORP-LIBERTY MEDIA GRP-A COMMON 001957208 103300 1962950 SH DEFINED 1849100 0 113850
AVX CORPORATION COMMON 002444107 39878 2492390 SH DEFINED 2329900 0 162490
ABBOTT LABORATORIES COMMON 002824100 2849 60850 SH SOLE 13100 0 47750
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 25346 275500 SH SOLE 191700 0 83800
ABOVENET COMMUNICATIONS INC COMMON 003743101 1728 13200 SH SOLE 1000 0 12200
ACNIELSEN CORPORATION COMMON 004833109 1910 70400 SH SOLE 28900 0 41500
ACTION PERFORMANCE COMPANIES COMMON 004933107 6470 214775 SH DEFINED 03 144375 0 70400
ACTUATE SOFTWARE CORPORATION COMMON 00508B102 1201 36400 SH SOLE 0 0 36400
ACXIOM CORPORATION COMMON 005125109 117 4400 SH DEFINED 03 600 0 3800
ADAC LABORATORIES COMMON 005313200 10592 777400 SH SOLE 390000 0 387400
ADOBE SYSTEMS INC COMMON 00724F101 23 400 SH SOLE 400 0 0
ADVANTAGE LEARNING SYSTEMS INC COMMON 00757K100 10036 323100 SH DEFINED 239800 0 83300
ADVANCED NEUROMODULATION SYS COMMON 00757T101 2943 428000 SH SOLE 275000 0 153000
AERIAL COMMUNICATIONS INC COMMON 007655103 14609 1885000 SH SOLE 1885000 0 0
ADVENT SOFTWARE INC COMMON 007974108 340 6800 SH SOLE 0 0 6800
AFFYMETRIX INC COMMON 00826T108 230 6600 SH SOLE 0 0 6600
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 81879 847393 SH DEFINED 765600 0 81793
ALASKA AIR GROUP INC COMMON 011659109 2518 53000 SH SOLE 23500 0 29500
ALBERTSONS INC COMMON 013104104 1885 34700 SH DEFINED 0 0 34700
ALCOA INC COMMON 013817101 869 21100 SH DEFINED 0 0 21100
ALCATEL SA ADR COMMON 013904305 32166 1410000 SH DEFINED 1410000 0 0
ALKERMES INC COMMON 01642T108 18078 663400 SH SOLE 388300 0 275100
ALLERGAN INC COMMON 018490102 37988 432300 SH SOLE 359200 0 73100
ALLIEDSIGNAL INC COMMON 019512102 5529 112400 SH DEFINED 0 0 112400
ALLIED WASTE INDUSTRIES INC COMMON 019589308 9917 686925 SH DEFINED 03 517900 0 169025
ALLMERICA FINANCIAL CORP COMMON 019754100 14671 266440 SH SOLE 156800 0 109640
ALLSTATE CORPORATION COMMON 020002101 5622 151700 SH DEFINED 02 0 0 151700
ALLTEL CORP COMMON 020039103 16155 259000 SH DEFINED 01 0 0 259000
ALPHA INDUSTRIES INC COMMON 020753109 114 6200 SH SOLE 0 0 6200
ALPHARMA INC-CL A COMMON 020813101 3937 100300 SH SOLE 6000 0 94300
ALTERA CORPORATION COMMON 021441100 3838 64500 SH SOLE 0 0 64500
ALZA CORP COMMON 022615108 101 2650 SH DEFINED 0 0 2650
AMAZON COM INC COMMON 023135106 5406 31395 SH DEFINED 03 2000 0 29395
AMERADA HESS CORP COMMON 023551104 201 4000 SH DEFINED 0 0 4000
AMERCO COMMON 023586100 574 26700 SH DEFINED 03 4800 0 21900
AMEREN CORP COMMON 023608102 13317 368000 SH DEFINED 01 0 0 368000
AMERICA ONLINE INC COMMON 02364J104 241232 1652275 SH DEFINED 03 1106300 0 545975
AMERICAN BANKERS INS GROUP INC COMMON 024456105 10001 192325 SH DEFINED 03 148925 0 43400
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 830 20925 SH DEFINED 01 0 0 20925
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 30704 428300 SH SOLE 367700 0 60600
AMERICAN EXPRESS COMPANY COMMON 025816109 41933 356875 SH DEFINED 196750 0 160125
AMERICAN GENERAL CORPORATION COMMON 026351106 35 500 SH SOLE 0 0 500
AMERICAN HOME PRODUCTS CORP COMMON 026609107 23399 358600 SH DEFINED 98000 0 260600
AMERICAN INTERNATIONAL GROUP COMMON 026874107 117139 971102 SH DEFINED 571900 0 399202
AMERICAN POWER CONVERSION CORP COMMON 029066107 34320 1271100 SH DEFINED 1187100 0 84000
AMERICAN TOWER CORP-CL A COMMON 029912201 3388 138290 SH DEFINED 03 103890 0 34400
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN WATER WORKS INC COMMON 030411102 1017 35000 SH DEFINED 01 0 0 35000
AMERON INTERNATIONAL INC COMMON 030710107 32 900 SH SOLE 0 0 900
AMERISOURCE HEALTH CP -CL A COMMON 03071P102 50 1475 SH SOLE 0 0 1475
AMES DEPARTMENT STORES INC COMMON 030789507 2380 64100 SH SOLE 2400 0 61700
AMERITECH CORPORATION COMMON 030954101 19336 334100 SH DEFINED 01 30000 0 304100
AMGEN INC COMMON 031162100 38403 512900 SH SOLE 440500 0 72400
AMKOR TECHNOLOGY INC COMMON 031652100 9144 1161200 SH DEFINED 705500 0 455700
AMP INC COMMON 031897101 1439 26800 SH SOLE 0 0 26800
ANADARKO PETROLEUM CORPORATION COMMON 032511107 25099 664866 SH DEFINED 641450 0 23416
ANALOG DEVICES COMMON 032654105 212 7110 SH SOLE 2100 0 5010
ANDRX CORPORATION COMMON 034551101 10142 111300 SH SOLE 100700 0 10600
ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 26681 350200 SH SOLE 150300 0 199900
ANICOM INC COMMON 035250109 219 25000 SH SOLE 0 0 25000
ANNTAYLOR STORES CORPORATION COMMON 036115103 1935 43800 SH SOLE 3000 0 40800
ANTEC CORPORATION COMMON 03664P105 3793 176400 SH SOLE 9500 0 166900
ANSWERTHINK CONSLTNG GRP INC COMMON 036916104 3077 109900 SH SOLE 68200 0 41700
APACHE CORPORATION COMMON 037411105 52727 2023100 SH DEFINED 01 1962300 0 60800
APARTMENT INVEST & MGMT-CL A COMMON 03748R101 20478 564900 SH SOLE 517000 0 47900
APPLEBEE'S INTERNATIONAL INC COMMON 037899101 8332 335800 SH DEFINED 106500 0 229300
APRIA HEALTHCARE GROUP INC COMMON 037933108 328 27600 SH DEFINED 03 4900 0 22700
APPLIED MATERIALS INC COMMON 038222105 25131 407400 SH DEFINED 109500 0 297900
APPLIED POWER INC-CL A COMMON 038225108 11958 438825 SH DEFINED 03 305250 0 133575
APPLIED MICRO CIRCUITS CORP COMMON 03822W109 432 10100 SH SOLE 10100 0 0
ARCH CHEMICALS INC COMMON 03937R102 99 5900 SH SOLE 0 0 5900
ARCHSTONE COMMUNITYS TR COMMON 039581103 5528 274700 SH SOLE 274700 0 0
ARMCO INC COMMON 042170100 2808 632700 SH SOLE 300000 0 332700
ARMSTRONG WORLD INDS INC COMMON 042476101 276 6100 SH DEFINED 02 0 0 6100
ARROW ELECTRONICS INC COMMON 042735100 394 26250 SH DEFINED 02 0 0 26250
ASCEND COMMUNICATIONS INC COMMON 043491109 41802 499500 SH SOLE 439200 0 60300
AT HOME CORPORATION-SERIES A COMMON 045919107 80609 511800 SH SOLE 403500 0 108300
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 23614 524766 SH DEFINED 03 164500 0 360266
ASTEC INDUSTRIES INC COMMON 046224101 1087 35200 SH SOLE 2200 0 33000
ATLANTIC COAST AIRLINES HLDGS COMMON 048396105 194 6900 SH DEFINED 0 0 6900
ATLANTIC RICHFIELD COMPANY COMMON 048825103 16206 222000 SH DEFINED 01 115000 0 107000
ATWOOD OCEANICS INC COMMON 050095108 3318 110600 SH SOLE 50500 0 60100
AURORA FOODS INC COMMON 05164B106 2654 162100 SH SOLE 75400 0 86700
AURORA BIOSCIENCES CORPORATION COMMON 051920106 632 94000 SH SOLE 0 0 94000
AUTHENTIC HOMES CORPORATION COMMON 052662103 0 10000 SH DEFINED 0 0 10000
AUTOMATIC DATA PROCESSING COMMON 053015103 732 17700 SH SOLE 0 0 17700
AUTOZONE INC COMMON 053332102 16706 550000 SH SOLE 550000 0 0
AVERY DENNISON CORP COMMON 053611109 1047 18200 SH DEFINED 0 0 18200
AVIATION SALES COMPANY COMMON 053672101 2278 51200 SH SOLE 3400 0 47800
AVIS RENT A CAR INC COMMON 053790101 5587 201800 SH DEFINED 03 150600 0 51200
AVNET INC COMMON 053807103 34548 943300 SH DEFINED 02 870000 0 73300
AVON PRODUCTS INC COMMON 054303102 151 3200 SH DEFINED 3200 0 0
AWARE INC COMMON 05453N100 9414 200300 SH DEFINED 03 106000 0 94300
AXENT TECHNOLOGIES INC COMMON 05459C108 35 1475 SH DEFINED 03 200 0 1275
AXIOHM TRANSACTION SOLUTIONS COMMON 054602107 0 12 SH SOLE 0 0 12
BB&T CORPORATION COMMON 054937107 8696 240300 SH SOLE 116800 0 123500
BA MERCHANT SVCS INC -CL A COMMON 055239107 53 2600 SH SOLE 0 0 2600
B J SERVICES COMPANY COMMON 055482103 35189 1501400 SH DEFINED 03 1132300 0 369100
BJ'S WHOLESALE CLUB INC COMMON 05548J106 19671 744075 SH SOLE 440200 0 303875
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BMC SOFTWARE INC COMMON 055921100 358 9650 SH SOLE 0 0 9650
BAKER HUGHES INC COMMON 057224107 34307 1411100 SH DEFINED 1173500 0 237600
J BAKER INC COMMON 057232100 1349 359700 SH SOLE 245200 0 114500
BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 11582 485125 SH DEFINED 03 378550 0 106575
BALTIMORE GAS & ELECTRIC COMMON 059165100 178 7000 SH DEFINED 01 0 0 7000
BANK OF AMERICA CORPORATION COMMON 060505104 81061 1147760 SH DEFINED 02 823600 0 324160
BANK OF NEW YORK COMPANY INC COMMON 064057102 14167 394200 SH SOLE 60000 0 334200
BANK ONE CORPORATION COMMON 06423A103 16827 305590 SH DEFINED 03 47800 0 257790
BANKBOSTON CORPORATION COMMON 06605R106 17325 400000 SH SOLE 400000 0 0
BARBEQUES GALORE LTD SPONS ADR COMMON 067091108 1219 195000 SH SOLE 0 0 195000
BARRICK GOLD CORPORATION COMMON 067901108 23406 1371800 SH DEFINED 1310000 0 61800
BARR LABORATORIES INC COMMON 068306109 76 2500 SH SOLE 0 0 2500
BARRETT RESOURCES CORPORATION COMMON 068480201 43689 1743200 SH DEFINED 1738200 0 5000
BAUSCH & LOMB INC COMMON 071707103 98 1500 SH SOLE 0 0 1500
BEA SYSTEMS INC COMMON 073325102 11055 707500 SH SOLE 490000 0 217500
BEAR STEARNS COMPANIES INC COMMON 073902108 8853 198104 SH SOLE 190000 0 8104
BECTON DICKINSON & CO COMMON 075887109 4628 120800 SH SOLE 0 0 120800
BED BATH & BEYOND INC COMMON 075896100 8311 227700 SH DEFINED 208000 0 19700
BELDEN INC COMMON 077459105 20616 1208250 SH DEFINED 961925 0 246325
BELL & HOWELL COMPANY COMMON 077852101 14696 501340 SH SOLE 305700 0 195640
BELL ATLANTIC CORPORATION COMMON 077853109 22945 443914 SH DEFINED 01 0 0 443914
BELLSOUTH CORPORATION COMMON 079860102 10004 249700 SH DEFINED 01 0 0 249700
BELLWETHER EXPLORATION COMPANY COMMON 079895207 1929 541400 SH SOLE 351000 0 190400
A H BELO CORPORATION SERIES A COMMON 080555105 14345 786000 SH SOLE 474300 0 311700
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 482 205 SH DEFINED 0 0 205
BEST BUY COMPANY INC COMMON 086516101 70647 1358600 SH DEFINED 753600 0 605000
BESTFOODS COMMON 08658U101 752 16000 SH SOLE 0 0 16000
BETHLEHEM STEEL CORP COMMON 087509105 858 104000 SH DEFINED 0 0 104000
BILLING CONCEPTS CORP COMMON 090063108 116 9800 SH DEFINED 03 1800 0 8000
BINDLEY WESTERN INDS COMMON 090324104 120 4200 SH SOLE 0 0 4200
BINDVIEW DEVELOPMENT CORP COMMON 090327107 296 9500 SH DEFINED 0 0 9500
BIOGEN INC COMMON 090597105 51303 448800 SH SOLE 401700 0 47100
BIOMATRIX INC COMMON 09060P102 3994 51200 SH DEFINED 1800 0 49400
BIOMET INC COMMON 090613100 2751 65600 SH SOLE 38900 0 26700
BIOVAIL CORP INTERNATIONAL COMMON 09067K106 3854 100100 SH SOLE 41100 0 59000
BLACK BOX CORPORATION COMMON 091826107 7745 249850 SH DEFINED 03 182900 0 66950
H & R BLOCK INC COMMON 093671105 6456 136270 SH DEFINED 03 101285 0 34985
BOEING COMPANY COMMON 097023105 1597 46800 SH DEFINED 0 0 46800
BOISE CASCADE OFFICE PDS CP COMMON 097403109 305 27400 SH SOLE 0 0 27400
BORDERS GROUP INC COMMON 099709107 15750 1120000 SH SOLE 1120000 0 0
BORG-WARNER AUTOMOTIVE INC COMMON 099724106 15869 331900 SH DEFINED 02 189600 0 142300
BOSTON SCIENTIFIC CORPORATION COMMON 101137107 1566 38600 SH SOLE 6500 0 32100
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 364 5700 SH SOLE 300 0 5400
BOYD BROTHERS TRANSPORTATION I COMMON 103255105 81 10000 SH SOLE 0 0 10000
BRANDYWINE REALTY TRUST COMMON 105368203 6845 421200 SH DEFINED 113600 0 307600
BRIGHT HORIZONS FAMILY SOL INC COMMON 109195107 140 6400 SH DEFINED 0 0 6400
BRIO TECHNOLOGY INC COMMON 109704106 640 30300 SH SOLE 0 0 30300
BRISTOL MYERS SQUIBB COMMON 110122108 17435 271100 SH DEFINED 0 0 271100
BRITISH PETROLEUM PLC ADR COMMON 110889409 9268 91815 SH DEFINED 01 0 0 91815
BROADCOM CORPORATION CL A COMMON 111320107 10710 173800 SH SOLE 153500 0 20300
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROADVISION INC COMMON 111412102 28558 477950 SH DEFINED 03 280600 0 197350
BUCKEYE TECHNOLOGIES INC COMMON 118255108 104 7400 SH DEFINED 1800 0 5600
BURLINGTON NORTH SANTA FE CORP COMMON 12189T104 10355 314991 SH DEFINED 02 03 202653 0 112338
BURLINGTON RESOURCES INC COMMON 122014103 587 14700 SH DEFINED 01 0 0 14700
BURR-BROWN CORPORATION COMMON 122574106 2703 115000 SH SOLE 0 0 115000
BUSINESS OBJECTS SA SPONS ADR COMMON 12328X107 2856 96200 SH DEFINED 03 7500 0 88700
CBL & ASSOCIATES PROPERTIES COMMON 124830100 8380 360420 SH DEFINED 95300 0 265120
CBS CORPORATION COMMON 12490K107 27207 664600 SH DEFINED 03 298700 0 365900
CDW COMPUTER CENTERS INC COMMON 125129106 14269 206800 SH SOLE 121200 0 85600
CH ROBINSON WORLDWIDE INC COMMON 12541W100 488 19200 SH DEFINED 0 0 19200
CIGNA CORPORATION COMMON 125509109 76366 911150 SH DEFINED 773900 0 137250
CIT GROUP INC-CL A COMMON 125577106 333 10900 SH SOLE 0 0 10900
CKE RESTAURANTS INC COMMON 12561E105 196 9915 SH SOLE 0 0 9915
CLECO CORP COMMON 12561M107 30 1000 SH DEFINED 01 0 0 1000
CMGI INC COMMON 125750109 3167 17300 SH SOLE 7000 0 10300
CMS ENERGY CORP COMMON 125896100 12159 303500 SH DEFINED 01 0 0 303500
CNET INC COMMON 125945105 1347 14400 SH SOLE 2200 0 12200
CNF TRANSPORTATION INC COMMON 12612W104 13046 345015 SH DEFINED 281400 0 63615
CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 323 8200 SH DEFINED 0 0 8200
CVS CORPORATION COMMON 126650100 15587 328150 SH SOLE 172400 0 155750
CABLE & WIRELESS COMM PLC ADR COMMON 12682P104 47088 832500 SH DEFINED 795000 0 37500
CABLEVISION SYSTEMS-CL A COMMON 12686C109 29050 391900 SH DEFINED 280100 0 111800
CABLE DESIGN TECHNOLOGIES COMMON 126924109 2443 222100 SH SOLE 103300 0 118800
CABOT CORP COMMON 127055101 128 6000 SH DEFINED 0 0 6000
CABOT OIL AND GAS CORP-CL A COMMON 127097103 2671 185000 SH SOLE 0 0 185000
CADENCE DESIGN SYSTEMS INC COMMON 127387108 44430 1725450 SH DEFINED 02 1594500 0 130950
CAMDEN PROPERTY TRUST COMMON 133131102 97 3931 SH SOLE 378 0 3553
CAMDEN PROPERTY TRUST CONV PFD CONVRT 133131201 774 33100 PRN DEFINED 13500 0 19600
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 445 8000 SH DEFINED 02 0 0 8000
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 26093 172800 SH SOLE 162500 0 10300
CARDINAL HEALTH INC COMMON 14149Y108 230 3487 SH SOLE 0 0 3487
CARNIVAL CORPORATION COMMON 143658102 1510 31100 SH DEFINED 03 2900 0 28200
CARRIAGE SERVICES INC-CLASS A COMMON 143905107 4518 298700 SH DEFINED 03 205650 0 93050
CAROLINA POWER & LIGHT COMMON 144141108 227 6000 SH DEFINED 01 0 0 6000
CARPENTER TECHNOLOGY CORP COMMON 144285103 6059 233600 SH SOLE 147300 0 86300
CARRAMERICA REALTY CORPORATION COMMON 144418100 8273 375000 SH DEFINED 375000 0 0
CARRIER ACCESS CORPORATION COMMON 144460102 5652 73100 SH SOLE 4200 0 68900
CASE CORPORATION COMMON 14743R103 2538 100000 SH SOLE 100000 0 0
CATALINA MARKETING CORP COMMON 148867104 1219 14200 SH SOLE 800 0 13400
CATERPILLAR INC COMMON 149123101 684 14900 SH DEFINED 0 0 14900
CENTAUR FUNDING CORP 144A 9. COMMON 151327202 40884 36770 SH DEFINED 0 0 36770
CENTOCOR INC COMMON 152342101 21419 578900 SH SOLE 576500 0 2400
CENTRAL GARDEN & PET COMPANY COMMON 153527106 53406 3164800 SH DEFINED 03 2294000 0 870800
CENTRAL NEWSPAPERS INC-CL A COMMON 154647101 2627 84400 SH SOLE 39800 0 44600
CENTURY TELEPHONE ENTERPRISE COMMON 156686107 1300 18500 SH SOLE 4200 0 14300
CERIDIAN CORPORATION COMMON 15677T106 587 16050 SH SOLE 14200 0 1850
CHAMPION ENTERPRISES INC COMMON 158496109 39 2000 SH SOLE 0 0 2000
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHANCELLOR MEDIA CORP-CL A COMMON 158915108 22017 467200 SH DEFINED 03 318175 0 149025
CHARTER ONE FINANCIAL INC COMMON 160903100 147 5080 SH SOLE 0 0 5080
CHASE MANHATTAN CORPORATION COMMON 16161A108 64013 787250 SH DEFINED 02 03 295200 0 492050
CHATEAU COMMUNITIES INC COMMON 161726104 382 13876 SH SOLE 6354 0 7522
CHECKFREE HOLDINGS CORPORATION COMMON 162816102 16315 383330 SH SOLE 136200 0 247130
CHESAPEAKE CORP COMMON 165159104 271 10000 SH SOLE 0 0 10000
CHEVRON CORPORATION COMMON 166751107 18192 205700 SH DEFINED 51000 0 154700
CHICAGO TITLE CORP COMMON 168228104 655 18000 SH SOLE 0 0 18000
CHIEFTAIN INTERNATIONAL INC COMMON 16867C101 10408 849600 SH DEFINED 273400 0 576200
CHILDREN'S PLACE RETAIL STORES COMMON 168905107 749 27800 SH SOLE 2200 0 25600
CHOCK FUL O'NUTS CORP CONV DEB CONVRT 170268AB2 38 38000 PRN DEFINED 0 0 38000
CHUBB CORPORATION COMMON 171232101 1283 21900 SH DEFINED 02 0 0 21900
CIRCUIT CITY STORES INC COMMON 172737108 14459 188700 SH SOLE 142200 0 46500
CISCO SYSTEMS INC COMMON 17275R102 189975 1733940 SH DEFINED 03 1264600 0 469340
CINTAS CORP COMMON 172908105 5675 86800 SH SOLE 78000 0 8800
CIRCUS CIRCUS ENTERPRISES INC COMMON 172909103 2911 165750 SH DEFINED 03 106475 0 59275
CITIGROUP INC COMMON 172967101 86515 1354438 SH DEFINED 03 608958 0 745480
CITY NATIONAL CORPORATION COMMON 178566105 14891 482300 SH SOLE 476700 0 5600
CLAIRES STORES INC COMMON 179584107 18003 597600 SH SOLE 318700 0 278900
CLARIFY INC COMMON 180492100 838 31400 SH SOLE 2800 0 28600
CLARK/BARDES HOLDINGS INC COMMON 180668105 1477 86900 SH DEFINED 03 17700 0 69200
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 47206 703911 SH DEFINED 03 461842 0 242069
CLEVELAND-CLIFFS INC COMMON 185896107 290 8500 SH DEFINED 02 0 0 8500
CLOROX COMPANY COMMON 189054109 9434 80500 SH SOLE 0 0 80500
CLOSURE MEDICAL CORPORATION COMMON 189093107 213 5600 SH DEFINED 0 0 5600
COACHMEN INDUSTRIES INC COMMON 189873102 41 2000 SH SOLE 0 0 2000
COAST DENTAL SERVICES INC COMMON 19034H102 129 20000 SH SOLE 0 0 20000
COASTAL CORP COMMON 190441105 198 6000 SH DEFINED 0 0 6000
COCA COLA COMPANY COMMON 191216100 13705 223300 SH DEFINED 0 0 223300
COGNOS INC COMMON 19244C109 1302 55400 SH DEFINED 03 0 0 55400
COINMACH LAUNDRY CORPORATION COMMON 19259L101 16500 1609800 SH DEFINED 03 1114400 0 495400
COLGATE-PALMOLIVE COMPANY COMMON 194162103 699 7600 SH SOLE 0 0 7600
COLT TELECOM GROUP PLC ADR COMMON 196877104 6104 85000 SH SOLE 85000 0 0
COLUMBIA ENERGY GROUP COMMON 197648108 42 810 SH SOLE 0 0 810
COLUMBIA HCA HEALTHCARE CORP COMMON 197677107 26506 1399675 SH DEFINED 1267400 0 132275
COMCAST CORP SPECIAL-CL A COMMON 200300200 84361 1340400 SH DEFINED 03 1005000 0 335400
COMERICA INC COMMON 200340107 5638 90300 SH SOLE 0 0 90300
COMMUNITY FIRST BANKSHARES INC COMMON 203902101 181 9070 SH SOLE 0 0 9070
COMPAQ COMPUTER CORPORATION COMMON 204493100 1443 45535 SH SOLE 1000 0 44535
COMPDENT CORPORATION COMMON 20449F103 11604 928325 SH DEFINED 03 631375 0 296950
COMPUTER ASSOCIATES INTL INC COMMON 204912109 1778 50000 SH SOLE 50000 0 0
COMPUTER NETWORK TECH CORP COMMON 204925101 1319 81800 SH SOLE 0 0 81800
COMPUTER TASK GROUP INC COMMON 205477102 24 1100 SH SOLE 1100 0 0
COMVERSE TECHNOLOGY INC COMMON 205862402 25135 295700 SH SOLE 239200 0 56500
CONAGRA INC COMMON 205887102 33781 1321500 SH DEFINED 1248000 0 73500
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 639 8550 SH DEFINED 0 0 8550
COM21 INC COMMON 205937105 236 9000 SH DEFINED 0 0 9000
CONCORD COMMUNICATIONS INC COMMON 206186108 8958 157150 SH DEFINED 150000 0 7150
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONCUR TECHNOLOGIES INC COMMON 206708109 5492 121700 SH DEFINED 03 6500 0 115200
CONNECTICUT ENERGY CORP COMMON 207567108 133 5500 SH DEFINED 01 0 0 5500
CONOCO INC CLASS A COMMON 208251306 3449 140400 SH DEFINED 01 69000 0 71400
CONSOLIDATED GRAPHICS INC COMMON 209341106 10399 180065 SH DEFINED 03 132675 0 47390
CONSOLIDATED NATURAL GAS CO COMMON 209615103 730 15000 SH DEFINED 01 0 0 15000
CONSOLIDATED STORES CORP COMMON 210149100 2637 87000 SH SOLE 10000 0 77000
CONTINENTAL AIRLINES-CL B COMMON 210795308 2746 72260 SH SOLE 41200 0 31060
CONVERGYS CORPORATION COMMON 212485106 21 1200 SH DEFINED 03 200 0 1000
COOPER CAMERON CORPORATION COMMON 216640102 64639 1908175 SH DEFINED 1607100 0 301075
COPART INC COMMON 217204106 5036 242700 SH SOLE 13000 0 229700
CORNING INC COMMON 219350105 81718 1361966 SH DEFINED 1244900 0 117066
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 137 5200 SH DEFINED 0 0 5200
CORRECTIONAL SERVICES CORP COMMON 219921103 115 13900 SH SOLE 0 0 13900
COSTCO COMPANIES INC COMMON 22160Q102 19356 211400 SH DEFINED 03 194400 0 17000
COVAD COMMUNICATIONS GROUP INC COMMON 222814204 4484 68200 SH DEFINED 65200 0 3000
COVANCE INC COMMON 222816100 15032 599800 SH SOLE 588200 0 11600
COVENANT TRANSPRT INC -CL A COMMON 22284P105 372 25000 SH SOLE 0 0 25000
COX COMMUNICATIONS-CL A COMMON 224044107 91147 1205254 SH DEFINED 1031020 0 174234
CREDENCE SYSTEMS CORPORATION COMMON 225302108 943 44000 SH DEFINED 03 0 0 44000
CREDITRUST CORPORATION COMMON 225429109 1185 60000 SH SOLE 0 0 60000
CRITICAL PATH INC COMMON 22674V100 3234 42000 SH DEFINED 03 1400 0 40600
CROMPTON & KNOWLES CORP COMMON 227111101 14648 930000 SH SOLE 930000 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 6678 139300 SH SOLE 108400 0 30900
CUMULUS MEDIA INC-CL A COMMON 231082108 2115 180000 SH SOLE 0 0 180000
CYTYC CORPORATION COMMON 232946103 3127 225350 SH DEFINED 03 150175 0 75175
DALLAS SEMICONDUCTOR CORP COMMON 235204104 33210 859800 SH SOLE 709600 0 150200
DANA CORPORATION COMMON 235811106 927 24400 SH DEFINED 0 0 24400
DATA RESEARCH ASSOCIATES INC COMMON 237853106 814 65150 SH DEFINED 03 53300 0 11850
DATASCOPE CORPORATION COMMON 238113104 1997 73950 SH DEFINED 03 44300 0 29650
DAVEL COMMUNICATIONS INC COMMON 238341101 6272 895966 SH DEFINED 03 558170 0 337796
DAYTON HUDSON CORP COMMON 239753106 39728 596300 SH DEFINED 03 359100 0 237200
DEAN FOODS COMPANY COMMON 242361103 10752 301800 SH SOLE 178900 0 122900
DEERE & COMPANY COMMON 244199105 6663 172500 SH SOLE 143000 0 29500
DELIAS INC COMMON 246885107 1106 35100 SH DEFINED 03 1800 0 33300
DELL COMPUTER CORPORATION COMMON 247025109 22955 561600 SH SOLE 312900 0 248700
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 34 1900 SH SOLE 0 0 1900
DELTA AIR LINES INC COMMON 247361108 8180 117700 SH SOLE 100100 0 17600
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 285 19900 SH DEFINED 2500 0 17400
DEVON ENERGY CORPORATION COMMON 251799102 65344 2370774 SH DEFINED 03 2112350 0 258424
DEXTER CORPORATION COMMON 252165105 16555 525550 SH SOLE 326100 0 199450
DIAMOND MULTIMEDIA SYS INC COMMON 252714100 280 45700 SH SOLE 0 0 45700
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 5297 167500 SH DEFINED 73800 0 93700
DIAMOND TECH PARTNERS INC COMMON 252762109 321 13900 SH DEFINED 0 0 13900
DIEBOLD INC COMMON 253651103 566 23600 SH DEFINED 02 0 0 23600
DIGITAL MICROWAVE CORPORATION COMMON 253859102 378 45100 SH SOLE 0 0 45100
DIGITAL RIVER INC COMMON 25388B104 120 3000 SH DEFINED 0 0 3000
DIME BANCORP INC COMMON 25429Q102 1183 51015 SH DEFINED 41700 0 9315
NEW WALT DISNEY HOLDING CO COMMON 254687106 5546 178200 SH DEFINED 2700 0 175500
DOLLAR GENERAL COMMON 256669102 3060 90000 SH SOLE 60900 0 29100
DOLLAR TREE STORES INC COMMON 256747106 14018 453100 SH SOLE 366800 0 86300
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DONALDSON LUFKIN & JENRETTE COMMON 257661108 10867 155800 SH SOLE 109000 0 46800
DOUBLECLICK INC COMMON 258609304 22139 121600 SH SOLE 116300 0 5300
DRESS BARN INC COMMON 261570105 9343 673400 SH DEFINED 436800 0 236600
DU PONT (E I) DE NEMOURS & CO COMMON 263534109 6851 118000 SH DEFINED 0 0 118000
DUKE ENERGY CORPORATION COMMON 264399106 16114 294985 SH DEFINED 01 3675 0 291310
DUKE REALTY INVESTMENTS INC COMMON 264411505 346 16100 SH SOLE 0 0 16100
DYCOM INDUSTRIES INC COMMON 267475101 2118 48700 SH SOLE 1700 0 47000
DYERSBURG CORPORATION COMMON 267575108 1451 928500 SH SOLE 400000 0 528500
DYNEGY INC COMMON 26816L102 8355 594100 SH SOLE 207400 0 386700
ECI TELECOMMUNICATIONS LIMITED COMMON 268258100 610 17420 SH DEFINED 02 0 0 17420
EEX CORP COMMON 26842V207 4534 930000 SH SOLE 930000 0 0
EMC CORPORATION COMMON 268648102 147142 1151800 SH DEFINED 03 732900 0 418900
ENSCO INTERNATIONAL INC COMMON 26874Q100 2346 176200 SH DEFINED 03 79150 0 97050
E*TRADE GROUP INC COMMON 269246104 29325 502900 SH SOLE 413500 0 89400
EASTMAN KODAK COMPANY COMMON 277461109 888 13900 SH DEFINED 0 0 13900
EBAY INC COMMON 278642103 10408 75800 SH SOLE 75000 0 800
ECLIPSE SURGICAL TECH INC COMMON 278849104 4 400 SH DEFINED 03 0 0 400
EDUCATION MANAGEMENT CORP COMMON 28139T101 3745 121800 SH SOLE 5000 0 116800
EDUTREK INTL INC -CL A COMMON 28164K108 39 5700 SH DEFINED 03 2450 0 3250
EDWARDS (A G) INC COMMON 281760108 15 453 SH SOLE 0 0 453
EL PASO ENERGY CORPORATION COMMON 283905107 175 5350 SH DEFINED 0 0 5350
ELAN CORPORATION PLC ADR COMMON 284131208 7399 106076 SH SOLE 80883 0 25193
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 9923 213400 SH SOLE 157400 0 56000
ELECTRONICS FOR IMAGING INC COMMON 286082102 292 7475 SH DEFINED 03 4050 0 3425
ELF AQUITAINE SA - ADR COMMON 286269105 841 12500 SH DEFINED 01 0 0 12500
EMERSON ELECTRIC COMPANY COMMON 291011104 1652 31200 SH SOLE 1100 0 30100
EMMIS COMMUNICATIONS INC-CL A COMMON 291525103 6365 127300 SH DEFINED 37800 0 89500
ENHANCE FINANCIAL SERV GROUP COMMON 293310108 5876 258300 SH SOLE 203300 0 55000
ENRON CORPORATION COMMON 293561106 68998 1073900 SH DEFINED 01 800300 0 273600
ENRON OIL & GAS COMPANY COMMON 293562104 17511 1053300 SH DEFINED 963100 0 90200
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 534 15100 SH SOLE 2700 0 12400
ENTRUST TECHNOLOGIES INC COMMON 293848107 4651 137800 SH SOLE 5700 0 132100
EQUANT N V REGISTERED COMMON 294409107 8458 112400 SH SOLE 102000 0 10400
EQUITABLE RESOURCES INC COMMON 294549100 725 27800 SH DEFINED 01 0 0 27800
EQUITY RESIDENTIAL PROPS TRUST COMMON 29476L107 562 13616 SH DEFINED 1059 0 12557
EVEREST REINSURANCE HLDGS INC COMMON 299808105 2667 85500 SH SOLE 40000 0 45500
EXCHANGE APPLICATIONS INC COMMON 300867108 1482 59000 SH DEFINED 03 0 0 59000
EXODUS COMMUNICATIONS INC COMMON 302088109 1069 7950 SH DEFINED 500 0 7450
EXPRESS SCRIPTS INC-CL A COMMON 302182100 4314 50200 SH SOLE 3100 0 47100
EXXON CORPORATION COMMON 302290101 25513 361572 SH DEFINED 01 0 0 361572
FPL GROUP INC COMMON 302571104 1133 21275 SH SOLE 16425 0 4850
FX ENERGY INC COMMON 302695101 859 180900 SH SOLE 90000 0 90900
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 257 5950 SH DEFINED 0 0 5950
FAMILY DOLLAR STORES INC COMMON 307000109 115 5000 SH DEFINED 03 0 0 5000
FDX CORPORATION COMMON 31304N107 4464 48100 SH DEFINED 02 03 20800 0 27300
FREDDIE MAC COMMON 313400301 21530 376900 SH SOLE 0 0 376900
FANNIE MAE COMMON 313586109 13677 197500 SH DEFINED 02 0 0 197500
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERATED DEPARTMENT STORES COMMON 31410H101 1288 32100 SH DEFINED 0 0 32100
FINISH LINE INC-CL A COMMON 317923100 2960 229900 SH DEFINED 0 0 229900
FIRST AMERICAN CORPORATION COMMON 318900107 9735 264000 SH DEFINED 85500 0 178500
FIRST DATA CORPORATION COMMON 319963104 37393 874700 SH DEFINED 662900 0 211800
FIRST TENNESSEE NATIONAL CORP COMMON 337162101 14423 393800 SH SOLE 305500 0 88300
FIRST UNION CORP (N C) COMMON 337358105 5226 97800 SH SOLE 0 0 97800
FIRSTAR CORPORATION COMMON 33763V109 150 1672 SH DEFINED 1520 0 152
FISERV INC COMMON 337738108 15315 285593 SH DEFINED 03 260222 0 25371
FIRSTENERGY CORPORATION COMMON 337932107 9319 333549 SH DEFINED 01 0 0 333549
FLEET FINANCIAL GROUP INC COMMON 338915101 660 17546 SH SOLE 0 0 17546
FLORIDA PROGRESS CORP COMMON 341109106 408 10800 SH SOLE 5025 0 5775
FLOWERS INDUSTRIES INC COMMON 343496105 16063 652310 SH SOLE 650000 0 2310
FOOD LION INC COMMON 344775200 42 4600 SH SOLE 0 0 4600
FOODMAKER INC COMMON 344839204 11532 452241 SH DEFINED 75000 0 377241
FORD MOTOR COMPANY COMMON 345370100 12820 225900 SH DEFINED 02 0 0 225900
FORE SYSTEMS INC COMMON 345449102 5341 282500 SH DEFINED 03 82700 0 199800
FOREST LABORATORIES INC COMMON 345838106 33267 590100 SH SOLE 490900 0 99200
FORWARD AIR CORPORATION COMMON 349853101 105 8000 SH DEFINED 03 1400 0 6600
FOSSIL INC COMMON 349882100 3005 100800 SH SOLE 5000 0 95800
FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 841 31000 SH DEFINED 0 0 31000
FRONTIER CORPORATION COMMON 35906P105 6770 130500 SH SOLE 103000 0 27500
FURNITURE BRANDS INTL INC COMMON 360921100 43 1930 SH SOLE 0 0 1930
GPU INC COMMON 36225X100 704 18875 SH SOLE 13675 0 5200
GTE CORPORATION COMMON 362320103 5037 83250 SH DEFINED 01 0 0 83250
GALILEO INTERNATIONAL INC COMMON 363547100 36 740 SH SOLE 0 0 740
GANNETT CO COMMON 364730101 4486 71200 SH SOLE 0 0 71200
GAP INC COMMON 364760108 40754 605450 SH DEFINED 03 257000 0 348450
GAYLORD ENTERTAINMENT CO-CL A COMMON 367905106 15066 621258 SH DEFINED 565000 0 56258
GAYLORD CONTAINER CORPORATION COMMON 368145108 113 15100 SH SOLE 0 0 15100
GENERAL CABLE CORPORATION COMMON 369300108 108 10200 SH DEFINED 03 0 0 10200
GENERAL ELECTRIC COMPANY COMMON 369604103 91236 824736 SH DEFINED 251373 0 573363
GENERAL INSTRUMENTS CORP COMMON 370120107 1361 44900 SH DEFINED 03 8700 0 36200
GENERAL MILLS INC COMMON 370334104 2403 31800 SH DEFINED 0 0 31800
GENERAL MOTORS CORP COMMON 370442105 4240 48800 SH DEFINED 0 0 48800
GENERAL MOTORS CORP-CL H COMMON 370442832 80604 1598100 SH DEFINED 1504200 0 93900
GENESCO INC COMMON 371532102 2300 248700 SH DEFINED 0 0 248700
GENZYME CORPORATION COMMON 372917104 10204 202300 SH SOLE 200000 0 2300
GEORGIA PACIFIC GROUP COMMON 373298108 4826 65000 SH SOLE 30000 0 35000
GEOTEL COMMUNICATIONS CORP COMMON 373656107 10226 222900 SH DEFINED 03 37600 0 185300
GETTY IMAGES INC COMMON 374276103 1516 72200 SH DEFINED 03 3500 0 68700
GILLETTE CO COMMON 375766102 12012 202100 SH SOLE 48000 0 154100
GLAMIS GOLD LTD COMMON 376775102 364 265000 SH SOLE 0 0 265000
GLOBAL INDUSTRIAL TECH INC COMMON 379335102 420 40000 SH SOLE 0 0 40000
GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 7574 568975 SH DEFINED 03 432800 0 136175
GOLDEN WEST FINANCIAL CORP COMMON 381317106 153 1600 SH SOLE 0 0 1600
GOODYEAR TIRE & RUBBER COMPANY COMMON 382550101 653 13100 SH DEFINED 0 0 13100
GOODYS FAMILY CLOTHING INC COMMON 382588101 510 36600 SH SOLE 0 0 36600
GRACO INC COMMON 384109104 3442 156000 SH SOLE 60000 0 96000
W W GRAINGER INC COMMON 384802104 37309 866400 SH DEFINED 811000 0 55400
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREAT ATLANTIC & PAC TEA CO COMMON 390064103 169 5620 SH SOLE 0 0 5620
GTECH HOLDINGS CORPORATION COMMON 400518106 13526 554900 SH SOLE 341400 0 213500
GUCCI GROUP NV-NY REG SHARES COMMON 401566104 101 1250 SH DEFINED 0 0 1250
GUIDANT CORPORATION COMMON 401698105 18897 312350 SH DEFINED 274300 0 38050
GULF CANADA RESOURCES LTD ADR COMMON 40218L305 121 45000 SH DEFINED 0 0 45000
GULF INDONESIA RESOURCES LTD COMMON 402284103 348 41500 SH SOLE 0 0 41500
GYMBOREE CORP COMMON 403777105 7373 825000 SH SOLE 825000 0 0
HCR MANOR CARE COMMON 404134108 23 1000 SH SOLE 1000 0 0
HSBC HOLDINGS PLC SPONS ADR COMMON 404280307 161 515 SH DEFINED 515 0 0
HALLIBURTON COMPANY COMMON 406216101 14688 381500 SH DEFINED 228000 0 153500
HALSEY DRUG COMPANY INC COMMON 406369108 1214 924700 SH DEFINED 03 342355 0 582345
HANNAFORD BROTHERS COMPANY COMMON 410550107 13218 290900 SH SOLE 174900 0 116000
HARKEN ENERGY CORPORATION COMMON 412552101 7456 4588500 SH SOLE 3040000 0 1548500
HARLEY-DAVIDSON INC COMMON 412822108 19246 334717 SH DEFINED 03 273325 0 61392
HARMONIC INC COMMON 413160102 2644 95700 SH DEFINED 03 1600 0 94100
HARRAH'S ENTERTAINMENT INC COMMON 413619107 196 10280 SH SOLE 4100 0 6180
HARTFORD FINL SVCS GRP INC COMMON 416515104 39934 702900 SH DEFINED 702900 0 0
HEALTHSOUTH CORPORATION COMMON 421924101 32266 3110000 SH DEFINED 3110000 0 0
HEALTH MGMT ASSOCIATES INC COMMON 421933102 2321 190400 SH SOLE 0 0 190400
HEALTH-CHEM CORP CONV DEB 10. CONVRT 422174AA0 10 17000 PRN DEFINED 0 0 17000
HEFTEL BROADCASTING CORP-CL A COMMON 422799106 464 10700 SH DEFINED 03 2200 0 8500
HEILIG-MEYERS CO COMMON 422893107 285 55000 SH SOLE 0 0 55000
HEINZ (H J) COMPANY COMMON 423074103 34219 722300 SH DEFINED 675200 0 47100
HELMERICH & PAYNE INC COMMON 423452101 3905 172100 SH SOLE 67500 0 104600
HERTZ CORPORATION-CL A COMMON 428040109 18800 351400 SH DEFINED 03 297675 0 53725
HEWLETT PACKARD COMPANY COMMON 428236103 10109 149075 SH DEFINED 03 78400 0 70675
HEXCEL CORP COMMON 428291108 212 30000 SH SOLE 0 0 30000
HI/FN INC COMMON 428358105 656 17500 SH DEFINED 03 0 0 17500
HIBBETT SPORTING GOODS INC COMMON 428565105 213 10200 SH DEFINED 0 0 10200
HILLENBRAND INDUSTRIES INC COMMON 431573104 18535 401300 SH SOLE 399300 0 2000
HOLLINGER INTERNATIONAL INC COMMON 435569108 8436 622004 SH SOLE 261380 0 360624
HOME DEPOT INC COMMON 437076102 101642 1632810 SH DEFINED 901200 0 731610
HOME DEPOT INC CONV SUB NOTES CONVRT 437076AE2 5425 2000000 PRN SOLE 2000000 0 0
HOOPER HOLMES INC COMMON 439104100 736 47100 SH DEFINED 03 4400 0 42700
HOUSEHOLD INTERNATIONAL INC COMMON 441815107 12170 266731 SH DEFINED 03 186715 0 80016
HOUSTON EXPLORATION CO COMMON 442120101 1857 106900 SH SOLE 50700 0 56200
HUB GROUP INC-CL A COMMON 443320106 8880 373900 SH DEFINED 03 143525 0 230375
HUSSMANN INTERNATIONAL INC COMMON 448110106 18844 1283000 SH SOLE 1275000 0 8000
HUTCHINSON TECHNOLOGY INC COMMON 448407106 162 6500 SH DEFINED 0 0 6500
ICN PHARMACEUTICALS INC COMMON 448924100 51 2005 SH SOLE 0 0 2005
ICG COMMUNICATIONS INC COMMON 449246107 17104 855200 SH SOLE 523400 0 331800
IDEC PHARMACEUTICALS CORP COMMON 449370105 812 15800 SH SOLE 0 0 15800
IFR SYSTEMS INC COMMON 449507102 98 20000 SH SOLE 0 0 20000
IHOP CORPORATION NEW COMMON 449623107 31725 808275 SH SOLE 673400 0 134875
IMC GLOBAL INC COMMON 449669100 51 2500 SH DEFINED 0 0 2500
IMS HEALTH INCORPORATED COMMON 449934108 477 14400 SH DEFINED 03 1200 0 13200
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 14844 395175 SH DEFINED 03 281650 0 113525
ILLINOIS TOOL WORKS COMMON 452308109 2203 35600 SH SOLE 0 0 35600
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMCLONE SYSTEMS INC COMMON 45245W109 1331 78900 SH SOLE 35500 0 43400
IMMUNEX CORP COMMON 452528102 13170 158200 SH SOLE 152800 0 5400
IMPERIAL OIL LTD COMMON 453038408 1036 54500 SH DEFINED 01 0 0 54500
INCYTE PHARMACEUTICALS INC COMMON 45337C102 617 30750 SH SOLE 0 0 30750
INDIANA ENERGY INC COMMON 454707100 1326 70000 SH DEFINED 01 0 0 70000
INFINITY BROADCASTING-CLASS A COMMON 45662S102 17375 674750 SH DEFINED 03 426825 0 247925
INFORMIX CORPORATION COMMON 456779107 15458 2096000 SH SOLE 1926700 0 169300
INFOSPACE.COM INC COMMON 45678T102 3669 41400 SH SOLE 2600 0 38800
INGERSOLL-RAND CO COMMON 456866102 4742 95550 SH SOLE 0 0 95550
INKTOMI CORPORATION COMMON 457277101 23736 276800 SH SOLE 228200 0 48600
INSIGHT ENTERPRISES INC COMMON 45765U103 2029 81988 SH DEFINED 03 56658 0 25330
INSPIRE INSURANCE SOLUTIONS COMMON 457732105 143 7500 SH DEFINED 0 0 7500
INSURANCE AUTO AUCTIONS INC COMMON 457875102 12 1000 SH DEFINED 03 0 0 1000
INTEGRATED HEALTH SERVICES INC COMMON 45812C106 2800 509100 SH SOLE 442900 0 66200
INTEL CORPORATION COMMON 458140100 34251 287605 SH DEFINED 64700 0 222905
INTERMEDIA COMMUNICATIONS INC COMMON 458801107 25576 960600 SH SOLE 895000 0 65600
INTL BUSINESS MACHINES CORP COMMON 459200101 47231 266465 SH DEFINED 03 94110 0 172355
INTERNATIONAL HOME FOODS INC COMMON 459655106 2461 153200 SH SOLE 71000 0 82200
INTERNATIONAL INTEGRATION INC COMMON 459698106 4176 130500 SH SOLE 9200 0 121300
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4394 301700 SH DEFINED 03 258400 0 43300
INTERNATIONAL NETWORK SERVICES COMMON 460053101 5315 76000 SH SOLE 75000 0 1000
INTERNATIONAL PAPER COMPANY COMMON 460146103 473 11200 SH DEFINED 0 0 11200
INTL SPEEDWAY CORPORATION-CL A COMMON 460335201 15398 291900 SH SOLE 258000 0 33900
INTL TELECOMM DATA SYSTEMS INC COMMON 46047F104 261 21100 SH DEFINED 0 0 21100
INTERPUBLIC GROUP OF COS COMMON 460690100 5284 67850 SH SOLE 0 0 67850
INTIMATE BRANDS INC COMMON 461156101 3191 66300 SH DEFINED 03 7000 0 59300
INTUIT INC COMMON 461202103 7199 70750 SH SOLE 23500 0 47250
INVACARE CORPORATION COMMON 461203101 11395 468700 SH SOLE 178600 0 290100
INVESTORS FINANCIAL SVCS CORP COMMON 461915100 5 164 SH SOLE 0 0 164
IT GROUP INC COMMON 465266104 738 57300 SH SOLE 0 0 57300
I2 TECHNOLOGIES INC COMMON 465754109 1037 39000 SH DEFINED 03 0 0 39000
IVEX PACKAGING CORPORATION COMMON 465855104 2559 168500 SH SOLE 74000 0 94500
IVILLAGE INC COMMON 46588H105 2251 22400 SH DEFINED 03 2000 0 20400
JABIL CIRCUIT INC COMMON 466313103 5338 131800 SH SOLE 130000 0 1800
JACOBS ENGINEERING GROUP INC COMMON 469814107 16126 408900 SH SOLE 406500 0 2400
JACOR COMMUNICATIONS COMMON 469858401 15 200 SH DEFINED 03 0 0 200
JASON INC COMMON 471171108 748 88000 SH SOLE 0 0 88000
JO-ANN STORES INC-CL B COMMON 47758P208 90 8400 SH DEFINED 02 0 0 8400
JOHNSON & JOHNSON COMMON 478160104 27488 293400 SH DEFINED 100000 0 193400
JOHNSON CONTROLS INC COMMON 478366107 19673 315400 SH SOLE 303100 0 12300
JONES INTERCABLE INC COMMON 480206101 9308 232700 SH SOLE 143250 0 89450
JONES INTERCABLE INC-CL A COMMON 480206200 13367 338950 SH SOLE 198450 0 140500
JONES PHARMA INC COMMON 480236108 4117 118475 SH DEFINED 03 87775 0 30700
JORDAN TELECOM PRODUCT COMMON COMMON 480767102 400 2000 SH SOLE 0 0 2000
KLM ROYAL DUTCH AIR LINES ADR COMMON 482516101 547 19723 SH DEFINED 02 0 0 19723
K MART CORP COMMON 482584109 40434 2405000 SH DEFINED 2405000 0 0
K N ENERGY INC COMMON 482620101 110 5500 SH DEFINED 0 0 5500
KANSAS CITY POWER & LIGHT COMMON 485134100 446 18100 SH DEFINED 02 0 0 18100
KANSAS CITY SOUTHERN INDS INC COMMON 485170104 14734 258485 SH DEFINED 03 199175 0 59310
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KEANE INC COMMON 486665102 31834 1493700 SH DEFINED 1392400 0 101300
KELLSTROM INDUSTRIES INC COMMON 488035106 391 24600 SH SOLE 0 0 24600
KELLWOOD CO COMMON 488044108 7459 338100 SH SOLE 127350 0 210750
KERR-MCGEE CORP COMMON 492386107 476 14500 SH DEFINED 01 0 0 14500
KEYSPAN ENERGY CORPORATION COMMON 49337K106 5986 238250 SH DEFINED 01 129700 0 108550
KIMBERLY-CLARK CORP COMMON 494368103 825 17200 SH DEFINED 0 0 17200
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 245 7075 SH SOLE 1275 0 5800
KOHLS CORPORATION COMMON 500255104 143667 2027050 SH DEFINED 03 1569300 0 457750
KONINKLIJKE PHILIPS ELECT ADR COMMON 500472105 717 8700 SH DEFINED 02 0 0 8700
KROGER COMPANY COMMON 501044101 43837 732150 SH DEFINED 558550 0 173600
LAN CHILE SA COMMON 501723100 228 50000 SH SOLE 0 0 50000
LSI LOGIC CORPORATION COMMON 502161102 5186 166300 SH DEFINED 03 15200 0 151100
LABOR READY INC COMMON 505401208 2236 85800 SH DEFINED 0 0 85800
LAFARGE CORPORATION COMMON 505862102 459 16400 SH DEFINED 02 0 0 16400
LAMAR ADVERTISING COMPANY COMMON 512815101 221 6500 SH DEFINED 3625 0 2875
LANCASTER COLONY CORPORATION COMMON 513847103 6639 249366 SH DEFINED 03 181423 0 67943
LANDS END INC COMMON 515086106 10599 306100 SH SOLE 87600 0 218500
LATTICE SEMICONDUCTOR CORP COMMON 518415104 16350 358850 SH SOLE 207600 0 151250
LAUDER ESTEE COS INC -CL A COMMON 518439104 9034 95600 SH SOLE 70000 0 25600
LAWTER INTERNATIONAL INC COMMON 520786104 245 35000 SH SOLE 0 0 35000
LEGATO SYSTEMS INC COMMON 524651106 227 4400 SH DEFINED 0 0 4400
LEGGETT & PLATT INC COMMON 524660107 38246 1912300 SH DEFINED 1787700 0 124600
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 13342 223300 SH SOLE 163800 0 59500
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 41146 565100 SH SOLE 450100 0 115000
LEXMARK INTL GROUP INC-CL A COMMON 529771107 11149 99765 SH DEFINED 03 75200 0 24565
LIBERTY PROPERTY TRUST COMMON 531172104 44 2100 SH SOLE 1200 0 900
ELI LILLY & COMPANY COMMON 532457108 6595 77700 SH SOLE 0 0 77700
LIMITED INC COMMON 532716107 650 16400 SH SOLE 0 0 16400
LINCOLN NATIONAL CORP COMMON 534187109 732 7400 SH SOLE 1300 0 6100
LINEAR TECHNOLOGY CORPORATION COMMON 535678106 861 16800 SH SOLE 1600 0 15200
LINENS N THINGS INC COMMON 535679104 10554 232600 SH DEFINED 135500 0 97100
LOCKHEED MARTIN CORPORATION COMMON 539830109 595 15800 SH DEFINED 02 0 0 15800
LONE STAR STEAKHOUSE SALOON COMMON 542307103 145 14100 SH SOLE 0 0 14100
LOWES COMPANIES INC COMMON 548661107 118368 1956500 SH SOLE 1278500 0 678000
LUCENT TECHNOLOGIES INC COMMON 549463107 34072 316218 SH SOLE 124200 0 192018
LUXOTTICA GROUP SPA SPON ADR COMMON 55068R202 54 4175 SH SOLE 0 0 4175
MBIA INC COMMON 55262C100 17452 300890 SH DEFINED 286000 0 14890
MCI WORLDCOM INC COMMON 55268B106 217948 2460948 SH DEFINED 03 1506200 0 954748
MGIC INVESTMENT CORPORATION COMMON 552848103 46 1300 SH SOLE 1000 0 300
MSC INDUSTRIAL DIRECT CO-CL A COMMON 553530106 2435 143250 SH DEFINED 03 109200 0 34050
MAC-GRAY CORPORATION COMMON 554153106 10 1100 SH SOLE 300 0 800
MACK-CALI REALTY CORPORATION COMMON 554489104 91 3100 SH SOLE 0 0 3100
MACROMEDIA INC COMMON 556100105 8347 184200 SH DEFINED 03 107800 0 76400
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 34563 602400 SH DEFINED 564000 0 38400
MARINE DRILLING COMPANY INC COMMON 568240204 1957 177950 SH DEFINED 03 105000 0 72950
MARSH & MCLENNAN COMPANIES INC COMMON 571748102 31251 421250 SH SOLE 314400 0 106850
MARSHALL INDUSTRIES COMMON 572393106 13395 992233 SH DEFINED 871250 0 120983
MASCO CORP COMMON 574599106 7153 253200 SH SOLE 0 0 253200
MATRIX SERVICE COMPANY COMMON 576853105 408 121000 SH SOLE 0 0 121000
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MATTEL INC COMMON 577081102 4515 181498 SH DEFINED 03 16655 0 164843
MAXTOR CORPORATION COMMON 577729205 13189 1867400 SH SOLE 943600 0 923800
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 2995 55000 SH SOLE 55000 0 0
MAY DEPARTMENT STORES COMPANY COMMON 577778103 38235 977244 SH DEFINED 02 903000 0 74244
MAXXIM MEDICAL INC COMMON 57777G105 717 38000 SH SOLE 0 0 38000
MAYTAG CORPORATION COMMON 578592107 610 10100 SH DEFINED 02 0 0 10100
MCDONALD'S CORPORATION COMMON 580135101 24958 550800 SH DEFINED 245000 0 305800
MCGRAW-HILL COMPANIES COMMON 580645109 8611 158000 SH SOLE 5000 0 153000
MCKESSON HBOC INC COMMON 58155Q103 13425 203411 SH DEFINED 03 117150 0 86261
MEAD CORPORATION COMMON 582834107 43250 1406500 SH DEFINED 1288900 0 117600
MEDALLION FINANCIAL CORP COMMON 583928106 170 11300 SH DEFINED 03 1800 0 9500
MEDE AMERICA CORPORATION COMMON 584067102 163 8200 SH DEFINED 0 0 8200
MEDIAONE GROUP INC COMMON 58440J104 117433 1849342 SH DEFINED 03 1627625 0 221717
MEDTRONIC INC COMMON 585055106 21142 294665 SH DEFINED 03 235250 0 59415
MELLON BANK CORPORATION COMMON 585509102 45723 649700 SH DEFINED 02 471800 0 177900
MENTOR GRAPHICS CORPORATION COMMON 587200106 1173 86900 SH SOLE 3000 0 83900
MERCK & COMPANY INC COMMON 589331107 32725 408100 SH DEFINED 87000 0 321100
MERCURY GENERAL CORP COMMON 589400100 708 20300 SH DEFINED 0 0 20300
MERCURY INTERACTIVE CORP COMMON 589405109 3267 91700 SH DEFINED 6200 0 85500
MERIDIAN DIAGNOSTICS INC COMMON 589602101 0 0 SH SOLE 0 0 0
MERIDIAN RESOURCE CORP COMMON 58977Q109 456 135000 SH SOLE 0 0 135000
MERKERT AMERICAN CORP COMMON 590080107 5840 536975 SH DEFINED 03 410975 0 126000
MERRILL LYNCH & COMPANY INC COMMON 590188108 27694 313150 SH DEFINED 02 283400 0 29750
METHODE ELECTRONICS INC-CL A COMMON 591520200 8734 785100 SH SOLE 468150 0 316950
METROMEDIA FIBER NETWORK-CL A COMMON 591689104 2155 41600 SH SOLE 7400 0 34200
FRED MEYER INC COMMON 592907109 49467 840200 SH SOLE 597700 0 242500
MICHAELS STORES INC COMMON 594087108 3306 133900 SH SOLE 63000 0 70900
MICROSOFT CORPORATION COMMON 594918104 192319 2145819 SH DEFINED 03 1138150 0 1007669
MICROCHIP TECHNOLOGY INC COMMON 595017104 18853 544500 SH DEFINED 03 530000 0 14500
MICRON TECHNOLOGY INC COMMON 595112103 526 10900 SH SOLE 0 0 10900
MIDWEST EXPRESS HOLDINGS INC COMMON 597911106 10710 364600 SH SOLE 358600 0 6000
MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 750 24000 SH SOLE 0 0 24000
HERMAN MILLER INC COMMON 600544100 46 2540 SH SOLE 0 0 2540
MINDSPRING ENTERPRISES INC COMMON 602683104 1351 15700 SH SOLE 2300 0 13400
MININGCO.COM INC COMMON 60366T108 412 4600 SH SOLE 0 0 4600
MINNESOTA MINING & MFG COMPANY COMMON 604059105 1712 24200 SH DEFINED 0 0 24200
MIRAGE RESORTS INC COMMON 60462E104 10793 507900 SH DEFINED 03 267000 0 240900
MOBIUS MGMT SYSTEMS INC COMMON 606925105 168 8000 SH DEFINED 0 0 8000
MOBIL CORPORATION COMMON 607059102 18797 213600 SH DEFINED 01 69900 0 143700
MODIS PROFESSIONAL SERV INC COMMON 607830106 4574 504664 SH DEFINED 03 389620 0 115044
MOLEX INC CLASS A COMMON 608554200 17078 660000 SH SOLE 660000 0 0
MONSANTO COMPANY COMMON 611662107 2350 51150 SH DEFINED 03 5700 0 45450
MONTANA POWER COMPANY COMMON 612085100 26269 357100 SH SOLE 295500 0 61600
MONY GROUP INC COMMON 615337102 335 13475 SH SOLE 10700 0 2775
J P MORGAN & COMPANY INC COMMON 616880100 8266 67000 SH DEFINED 50000 0 17000
MORGAN STANLEY DEAN WITTER CO COMMON 617446448 80909 809600 SH SOLE 490600 0 319000
MORGAN STANLEY EMERGING MKTS F COMMON 61744G107 803 84000 SH SOLE 84000 0 0
MORRISON KNUDSEN CORPORATION COMMON 61844A109 5189 522200 SH SOLE 454800 0 67400
MORTON INTERNATIONAL INC COMMON 619335102 83966 2284800 SH DEFINED 2282300 0 2500
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOTOROLA INC COMMON 620076109 32338 441475 SH DEFINED 03 257175 0 184300
MOVIE GALLERY INC COMMON 624581104 6437 1211675 SH DEFINED 03 897075 0 314600
NCR CORPORATION COMMON 62886E108 12173 243450 SH DEFINED 03 124700 0 118750
NFO WORLDWIDE INC COMMON 62910N108 169 16875 SH SOLE 0 0 16875
NPC INTERNATIONAL INC COMMON 629360306 738 47200 SH SOLE 0 0 47200
NTL INCORPORATED COMMON 629407107 43576 535502 SH SOLE 435685 0 99817
NABISCO HOLDINGS CORP-CL A COMMON 629526104 18017 433500 SH SOLE 431400 0 2100
NABORS INDUSTRIES INC COMMON 629568106 38347 2108450 SH DEFINED 03 1750600 0 357850
NATIONAL CITY CORP COMMON 635405103 571 8600 SH SOLE 0 0 8600
NATIONAL FUEL GAS CO COMMON 636180101 396 10100 SH DEFINED 01 0 0 10100
NATIONWIDE FINANCIAL SVCS INC COMMON 638612101 181 4310 SH SOLE 1300 0 3010
NAUTICA ENTERPRISES INC COMMON 639089101 110 9700 SH SOLE 0 0 9700
NEIMAN MARCUS GROUP INC COMMON 640204103 4766 210650 SH DEFINED 48300 0 162350
NET.BANK INC COMMON 640933107 3652 53700 SH DEFINED 03 4800 0 48900
NETWORK ASSOCIATES INC COMMON 640938106 2884 93975 SH DEFINED 03 65430 0 28545
NETWORK APPLIANCE INC COMMON 64120L104 10297 203400 SH SOLE 166800 0 36600
NETWORK SOLUTIONS INC-CL A COMMON 64121Q102 54 510 SH DEFINED 0 0 510
NEW CENTURY ENERGIES INC COMMON 64352U103 170 5000 SH DEFINED 01 0 0 5000
NEW ERA OF NETWORKS INC COMMON 644312100 12737 188000 SH DEFINED 106400 0 81600
NEWBRIDGE NETWORKS CORPORATION COMMON 650901101 18600 600000 SH SOLE 600000 0 0
NEWELL RUBBERMAID INC COMMON 651229106 9948 209432 SH DEFINED 03 101150 0 108282
NEWFIELD EXPLORATION COMPANY COMMON 651290108 12740 563100 SH SOLE 312200 0 250900
NEWMARK HOMES CORPORATION COMMON 651578106 650 100000 SH SOLE 0 0 100000
NEWS CORPORATION LTD ADR COMMON 652487703 24335 824900 SH SOLE 821900 0 3000
NEXTEL COMMUNICATIONS-CL A COMMON 65332V103 88 2400 SH DEFINED 0 0 2400
NIKE INC-CL B COMMON 654106103 28855 500200 SH SOLE 464400 0 35800
99 CENTS ONLY STORES COMMON 65440K106 4922 115975 SH SOLE 99400 0 16575
NISOURCE INC COMMON 65473P105 54250 2009262 SH DEFINED 01 1396100 0 613162
NOBLE AFFILIATES INC COMMON 654894104 32770 1130000 SH SOLE 1130000 0 0
NOKIA CORP PREFERENCE 'A' ADR COMMON 654902204 19508 125250 SH DEFINED 03 110000 0 15250
NOBLE DRILLING CORPORATION COMMON 655042109 2883 166550 SH DEFINED 03 129000 0 37550
NORDSON CORPORATION COMMON 655663102 2765 49600 SH DEFINED 0 0 49600
NORTEL NETWORKS CORP COMMON 656569100 10275 165400 SH SOLE 70000 0 95400
NORTHERN BORDER PARTNERS COMMON 664785102 61 2000 SH SOLE 2000 0 0
NORTHERN STATES POWER/MN COMMON 665772109 823 35500 SH DEFINED 01 0 0 35500
NORTHERN TRUST CORPORATION COMMON 665859104 22994 258900 SH SOLE 220900 0 38000
NORTHROP GRUMMAN CORPORATION COMMON 666807102 120 2000 SH DEFINED 02 0 0 2000
NOVA CORPORATION COMMON 669784100 404 15400 SH DEFINED 03 0 0 15400
NOVELL INC COMMON 670006105 5405 214600 SH DEFINED 200000 0 14600
NOVELLUS SYSTEMS INC COMMON 670008101 13368 242500 SH SOLE 148300 0 94200
NOVOSTE CORPORATION COMMON 67010C100 132 5500 SH DEFINED 0 0 5500
NUCOR CORPORATION COMMON 670346105 20436 463800 SH DEFINED 455000 0 8800
NUEVO ENERGY COMPANY COMMON 670509108 3359 248851 SH DEFINED 146800 0 102051
OM GROUP INC COMMON 670872100 10454 316800 SH SOLE 236500 0 80300
OBJECT DESIGN INC COMMON 674416102 1765 344400 SH DEFINED 03 42100 0 302300
OCEAN ENERGY INC COMMON 674812201 818 117400 SH DEFINED 03 17800 0 99600
OCEANEERING INTERNATIONAL COMMON 675232102 529 35000 SH SOLE 0 0 35000
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OCULAR SCIENCES INC COMMON 675744106 5419 188900 SH DEFINED 03 135900 0 53000
OFFICE DEPOT INC COMMON 676220106 60986 1656675 SH DEFINED 03 1459550 0 197125
OFFSHORE LOGISTICS INC COMMON 676255102 14577 1253973 SH DEFINED 1057000 0 196973
OLD KENT FINANCIAL CORPORATION COMMON 679833103 36491 863698 SH SOLE 716404 0 147294
OMNICARE INC COMMON 681904108 15105 792400 SH DEFINED 02 761300 0 31100
OMNICOM GROUP INC COMMON 681919106 15732 196800 SH SOLE 161200 0 35600
OMNIQUIP INTERNATIONAL INC COMMON 681969101 1 100 SH SOLE 0 0 100
OMNIPOINT CORPORATION COMMON 68212D102 25983 1799658 SH DEFINED 1704000 0 95658
ONEMAIN.COM INC COMMON 68267P109 747 20600 SH SOLE 0 0 20600
ONEOK INC COMMON 682680103 2252 91000 SH DEFINED 01 0 0 91000
ONYX SOFTWARE CORPORATION COMMON 683402101 399 10200 SH SOLE 0 0 10200
OPEN MARKET INC COMMON 68370M100 2073 160200 SH DEFINED 03 20500 0 139700
OPTEL INC 144A COMMON 683817100 446 17825 SH SOLE 0 0 17825
OPTICAL COATING LAB INC COMMON 683829105 5894 122800 SH SOLE 8000 0 114800
ORACLE CORPORATION COMMON 68389X105 6114 231800 SH SOLE 184500 0 47300
OPTIKA INC COMMON 683973101 1201 305000 SH SOLE 0 0 305000
O'REILLY AUTOMOTIVE INC COMMON 686091109 1213 27100 SH SOLE 1400 0 25700
OSHKOSH TRUCK CORPORATION COMMON 688239201 143 4400 SH DEFINED 03 800 0 3600
OSICOM TECHNOLOGIES INC COMMON 688271501 672 28000 SH SOLE 0 0 28000
OUTBACK STEAKHOUSE INC COMMON 689899102 27048 825900 SH SOLE 781800 0 44100
OUTDOOR SYSTEMS INC COMMON 690057104 32242 1074720 SH DEFINED 03 914148 0 160572
OWENS-ILLINOIS INC COMMON 690768403 60 2400 SH SOLE 0 0 2400
PECO ENERGY CO COMMON 693304107 8626 186500 SH SOLE 0 0 186500
PG&E CORPORATION COMMON 69331C108 683 21975 SH SOLE 10025 0 11950
PERKIN-ELMER CORP COMMON 69332S102 1415 14575 SH SOLE 0 0 14575
P F CHANGS CHINA BISTRO INC COMMON 69333Y108 168 5500 SH DEFINED 0 0 5500
PMC-SIERRA INC COMMON 69344F106 2200 30900 SH DEFINED 4500 0 26400
PRI AUTOMATION INC COMMON 69357H106 727 34600 SH SOLE 0 0 34600
PSS WORLD MEDICAL INC COMMON 69366A100 4379 496900 SH DEFINED 03 367850 0 129050
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 1244 35800 SH DEFINED 1500 0 34300
PAGEMART WIRELESS INC-CL A COMMON 69553J104 1395 286200 SH SOLE 131500 0 154700
PAGING NETWORK INC COMMON 695542100 29504 6294260 SH DEFINED 6126900 0 167360
PAINE WEBBER GROUP INC COMMON 695629105 638 16000 SH DEFINED 02 0 0 16000
PAIRGAIN TECHNOLOGIES INC COMMON 695934109 4386 449800 SH SOLE 281600 0 168200
PAPA JOHN'S INTERNATIONAL INC COMMON 698813102 2265 51325 SH DEFINED 03 38625 0 12700
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 385 19500 SH SOLE 3200 0 16300
PAREXEL INTERNATIONAL CORP COMMON 699462107 170 8200 SH DEFINED 0 0 8200
PARK PLACE ENTERTAINMENT CORP COMMON 700690100 2511 331975 SH DEFINED 03 212950 0 119025
PATINA OIL & GAS CORPORATION COMMON 703224105 916 229100 SH SOLE 0 0 229100
PAYCHEX INC COMMON 704326107 5702 120200 SH DEFINED 102500 0 17700
PAYLESS SHOESOURCE INC COMMON 704379106 13640 293340 SH DEFINED 03 173400 0 119940
PEAPOD INC COMMON 704718105 1665 152200 SH DEFINED 03 0 0 152200
PEERLESS SYSTEMS CORPORATION COMMON 705536100 826 97200 SH DEFINED 03 0 0 97200
PENN TREATY AMERICAN CORP COMMON 707874103 2643 106500 SH DEFINED 0 0 106500
PENNZOIL COMPANY COMMON 709903108 186 15000 SH SOLE 0 0 15000
PEOPLES ENERGY CORPORATION COMMON 711030106 90 2800 SH SOLE 0 0 2800
PEOPLES HERITAGE FINANCIAL GRP COMMON 711147108 1956 108672 SH SOLE 50000 0 58672
PEPSI BOTTLING GROUP INC COMMON 713409100 10924 503700 SH SOLE 408700 0 95000
PEPSICO INC COMMON 713448108 9617 245400 SH SOLE 0 0 245400
PEREGRINE INVEST HOLDINGS ADR COMMON 713659100X 16 4600 SH SOLE 0 0 4600
PEREGRINE SYSTEMS INC COMMON 71366Q101 2515 74800 SH DEFINED 3800 0 71000
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETROLEUM GEO-SERVICES A/S ADR COMMON 716597109 310 20300 SH DEFINED 01 02 0 0 20300
PHARMACIA & UPJOHN INC COMMON 716941109 11193 179450 SH DEFINED 52525 0 126925
PFIZER INC COMMON 717081103 100436 723860 SH DEFINED 410500 0 313360
PHARMACEUTICAL PRODUCT DEV INC COMMON 717124101 10472 312000 SH SOLE 71200 0 240800
PHELPS DODGE CORP COMMON 717265102 7959 161600 SH DEFINED 150200 0 11400
PHILIP MORRIS COMPANIES INC COMMON 718154107 5957 169300 SH DEFINED 02 03 57725 0 111575
PHYCOR INC COMMON 71940F100 7482 1575100 SH SOLE 1575100 0 0
PIER 1 IMPORTS INC COMMON 720279108 14069 1731625 SH DEFINED 03 1096100 0 635525
PIERCE LEAHY CORPORATION COMMON 720722107 12136 487865 SH DEFINED 03 368525 0 119340
PILOT NETWORK SERVICES INC COMMON 721596104 580 38800 SH DEFINED 03 0 0 38800
PINNACLE HOLDINGS INC COMMON 72346N101 5050 333900 SH DEFINED 03 158200 0 175700
PITNEY BOWES INC COMMON 724479100 9913 155500 SH SOLE 0 0 155500
PITTSTON BRINK'S GROUP COMMON 725701106 16435 699350 SH DEFINED 03 689600 0 9750
PJ AMERICA INC COMMON 72585Q104 879 38200 SH DEFINED 03 31300 0 6900
PLATINUM TECHNOLOGY INTL INC COMMON 72764T101 275 10800 SH SOLE 0 0 10800
PLAYTEX PRODUCTS INC COMMON 72813P100 6525 431415 SH SOLE 363400 0 68015
PLUM CREEK TIMBER COMPANY LP COMMON 729237107 545 19125 SH DEFINED 6775 0 12350
POLYCOM INC COMMON 73172K104 2687 143300 SH DEFINED 03 7500 0 135800
POST PROPERTIES INC COMMON 737464107 13115 364300 SH SOLE 340900 0 23400
POWERWAVE TECHNOLOGIES INC COMMON 739363109 3987 140500 SH SOLE 5200 0 135300
POWERTEL INC COMMON 73936C109 2830 198600 SH SOLE 93500 0 105100
PRAXAIR INC COMMON 74005P104 34339 952200 SH DEFINED 887100 0 65100
PRECISION DRILLING CORPORATION COMMON 74022D100 14859 1143000 SH SOLE 702800 0 440200
PREMARK INTERNATIONAL INC COMMON 740459102 26625 808360 SH DEFINED 803900 0 4460
PREMIER PARKS INC COMMON 740540208 3095 83100 SH SOLE 35000 0 48100
PRICE (T. ROWE) ASSOCIATES COMMON 741477103 8934 259900 SH SOLE 250000 0 9900
PRICELINE.COM INC COMMON 741503106 779 9400 SH SOLE 0 0 9400
PRIDE INTERNATIONAL INC COMMON 741932107 565 68450 SH DEFINED 3000 0 65450
PRISON REALTY CORPORATION COMMON 74264N105 15000 860236 SH DEFINED 03 707970 0 152266
PRIORITY HEALTHCARE CORP-CL B COMMON 74264T102 423 9350 SH DEFINED 03 3500 0 5850
PROBUSINESS SERVICES INC COMMON 742674104 332 7900 SH DEFINED 0 0 7900
PROCTER & GAMBLE COMPANY COMMON 742718109 18961 193600 SH DEFINED 0 0 193600
PROFIT RECOVERY GROUP INTL INC COMMON 743168106 2299 58200 SH SOLE 4500 0 53700
PROGRESSIVE CORPORATION COMMON 743315103 43 300 SH DEFINED 0 0 300
PROLOGIS TRUST COMMON 743410102 25186 1228600 SH DEFINED 1224000 0 4600
PROMUS HOTEL CORP COMMON 74342P106 2001 55000 SH SOLE 29400 0 25600
PROTECTIVE LIFE CORPORATION COMMON 743674103 2290 60451 SH DEFINED 03 40059 0 20392
PROVIDENCE ENERGY CORPORATION COMMON 743743106 184 10000 SH DEFINED 01 0 0 10000
PROVIDENT LIFE & ACCIDENT-CL B COMMON 743862104 10020 289900 SH DEFINED 95700 0 194200
PROVIDIAN FINANCIAL CORP COMMON 74406A102 37213 338300 SH SOLE 284000 0 54300
PROXIM INC COMMON 744284100 906 31500 SH DEFINED 03 0 0 31500
PSINET INC COMMON 74437C101 1737 40800 SH SOLE 4000 0 36800
PUBLIC SERVICE ENTERPR GRP INC COMMON 744573106 66 1725 SH SOLE 800 0 925
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 550 13500 SH SOLE 0 0 13500
QUAKER FABRIC CORPORATION COMMON 747399103 2021 363300 SH SOLE 170000 0 193300
QUAKER OATS COMPANY COMMON 747402105 16429 262600 SH SOLE 261000 0 1600
QUANTA SERVICES INC COMMON 74762E102 949 37300 SH SOLE 2500 0 34800
QUANTUM CORP COMMON 747906105 21420 1190000 SH DEFINED 1190000 0 0
QUESTAR CORP COMMON 748356102 4709 278000 SH DEFINED 01 0 0 278000
QUIKSILVER INC COMMON 74838C106 5860 138700 SH SOLE 8000 0 130700
QUINTILES TRANSNATIONAL CORP COMMON 748767100 283 7500 SH SOLE 0 0 7500
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QWEST COMMUNICATIONS INTL INC COMMON 749121109 50563 701350 SH DEFINED 643000 0 58350
R H DONNELLEY CORP COMMON 74955W307 540 35000 SH SOLE 0 0 35000
RF MICRO DEVICES INC COMMON 749941100 287 3000 SH SOLE 500 0 2500
RAINFOREST CAFE INC COMMON 75086K104 4285 851749 SH DEFINED 03 652462 0 199287
RANGE RESOURCES CORP COMMON 75281A109 333 95000 SH SOLE 0 0 95000
RATIONAL SOFTWARE CORPORATION COMMON 75409P202 877 32700 SH DEFINED 03 0 0 32700
RAYOVAC CORPORATION COMMON 755081106 12960 470190 SH DEFINED 03 359300 0 110890
RAYTHEON COMPANY CLASS A COMMON 755111309 1888 32700 SH DEFINED 0 0 32700
RAYTHEON COMPANY-CL B COMMON 755111408 586 10000 SH DEFINED 02 0 0 10000
READERS DIGEST ASSOCIATION INC COMMON 755267101 13408 426500 SH SOLE 269000 0 157500
REALNETWORKS INC COMMON 75605L104 13978 114400 SH SOLE 98400 0 16000
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 2667 129700 SH SOLE 59400 0 70300
REEBOK INTERNATIONAL LTD COMMON 758110100 322 20300 SH SOLE 0 0 20300
REGIS CORPORATION COMMON 758932107 7919 297437 SH DEFINED 03 227062 0 70375
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 10381 360300 SH SOLE 138600 0 221700
RELTEC CORP COMMON 759527104 6369 216350 SH SOLE 63400 0 152950
REMEDYTEMP INC-CL A COMMON 759549108 195 15500 SH SOLE 0 0 15500
RENAL CARE GROUP INC COMMON 759930100 999 50900 SH DEFINED 03 29800 0 21100
RENT A CENTER INC COMMON 76009N100 7993 278025 SH DEFINED 03 209050 0 68975
RENT-WAY INC COMMON 76009U104 622 25900 SH DEFINED 03 0 0 25900
REPUBLIC SERVICES INC-CL A COMMON 760759100 4074 251675 SH DEFINED 03 191250 0 60425
RESTORATION HARDWARE INC COMMON 760981100 1872 85100 SH DEFINED 03 4600 0 80500
RESORTQUEST INTERNATIONAL INC COMMON 761183102 147 9200 SH DEFINED 03 1400 0 7800
RICHFOOD HOLDINGS INC COMMON 763408101 410 19000 SH SOLE 0 0 19000
RITE AID CORPORATION COMMON 767754104 3068 122700 SH DEFINED 45700 0 77000
ROBERTS PHARMACEUTICAL CORP COMMON 770491108 2687 129500 SH SOLE 5500 0 124000
ROCKY SHOES & BOOTS INC COMMON 774830103 5 925 SH SOLE 0 0 925
ROHM & HAAS COMPANY COMMON 775371107 5538 165000 SH SOLE 138300 0 26700
ROLLINS TRUCK LEASING CORP COMMON 775741101 32767 3472050 SH DEFINED 03 2804150 0 667900
ROMAC INTERNATIONAL INC COMMON 775835101 383 45000 SH SOLE 0 0 45000
ROSS STORES INC COMMON 778296103 11260 257000 SH SOLE 257000 0 0
ROWECOM INC COMMON 77957X108 297 6800 SH SOLE 0 0 6800
ROYAL DUTCH PETROLEUM NY SHS COMMON 780257804 22460 431928 SH DEFINED 01 700 0 431228
RUBY TUESDAY INC COMMON 781182100 5949 342400 SH SOLE 299300 0 43100
SBC COMMUNICATIONS INC COMMON 78387G103 28562 606100 SH DEFINED 01 60000 0 546100
SCB COMPUTER TECHNOLOGY INC COMMON 78388N107 365 80000 SH SOLE 0 0 80000
SCI SYSTEMS INC COMMON 783890106 34 1140 SH SOLE 0 0 1140
SCP POOL CORPORATION COMMON 784028102 8824 630315 SH DEFINED 03 463436 0 166879
SDL INC COMMON 784076101 299 3300 SH DEFINED 0 0 3300
SF HOLDINGS GROUP INC CLASS C COMMON 784141103 22 11000 SH SOLE 0 0 11000
SFX ENTERTAINMENT INC-CL A COMMON 784178105 16237 251500 SH SOLE 223200 0 28300
SLM HOLDING CORPORATION COMMON 78442A109 468 11200 SH DEFINED 02 0 0 11200
SABRATEK CORP COMMON 78571U108 573 38200 SH DEFINED 03 3100 0 35100
SAFEGUARD SCIENTIFICS INC COMMON 786449108 760 11200 SH SOLE 2000 0 9200
SAFETY-KLEEN CORPORATION COMMON 78648R203 2559 193100 SH SOLE 90000 0 103100
SAFEWAY INC COMMON 786514208 49127 957400 SH SOLE 516800 0 440600
ST JOHN KNITS INC COMMON 790289102 14965 567400 SH SOLE 342800 0 224600
SAKS INC COMMON 79377W108 5097 196050 SH SOLE 169350 0 26700
SANDISK CORPORATION COMMON 80004C101 10701 403800 SH DEFINED 03 71700 0 332100
SAPIENT CORPORATION COMMON 803062108 389 5450 SH DEFINED 0 0 5450
SARA LEE CORPORATION COMMON 803111103 1277 51600 SH SOLE 0 0 51600
SAWTEK INC COMMON 805468105 10078 298600 SH SOLE 104700 0 193900
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCANA CORP COMMON 805898103 1013 46700 SH DEFINED 01 0 0 46700
SCANDINAVIAN BROADCASTING CONV CONVRT 805906AA2 13230 11760000 PRN SOLE 8236000 0 3524000
HENRY SCHEIN INC COMMON 806407102 22692 898700 SH DEFINED 03 636450 0 262250
SCHERING-PLOUGH CORPORATION COMMON 806605101 40179 726400 SH SOLE 157500 0 568900
SCHLUMBERGER LIMITED COMMON 806857108 16133 268050 SH DEFINED 205750 0 62300
SCHOOL SPECIALTY INC COMMON 807863105 1461 74700 SH DEFINED 03 3500 0 71200
CHARLES SCHWAB CORPORATION COMMON 808513105 93302 970630 SH DEFINED 770250 0 200380
E W SCRIPPS CO-CL A COMMON 811054204 51791 1170421 SH DEFINED 1036200 0 134221
SEAGATE TECHNOLOGY INC COMMON 811804103 21403 723977 SH DEFINED 681500 0 42477
SEAGRAM COMPANY LTD COMMON 811850106 6694 132800 SH DEFINED 61600 0 71200
SEARS ROEBUCK & COMPANY COMMON 812387108 12291 272000 SH DEFINED 02 240000 0 32000
SECURITY CAP GRP INC -CL B COMMON 81413P204 14646 1095000 SH SOLE 1095000 0 0
SECURITY DYNAMICS TECH INC COMMON 814208104 5332 286275 SH DEFINED 03 177400 0 108875
SECURITY FIRST TECHNOLOGIES COMMON 814279105 1992 27100 SH SOLE 0 0 27100
SELECT COMFORT CORPORATION COMMON 81616X103 284 10200 SH DEFINED 0 0 10200
SEMPRA ENERGY COMMON 816851109 288 15000 SH DEFINED 01 0 0 15000
SEPRACOR INC COMMON 817315104 38597 343850 SH DEFINED 03 229500 0 114350
SEQUENT COMPUTER SYSTEMS INC COMMON 817338106 1773 195600 SH DEFINED 0 0 195600
SERVICE CORPORATION INTL COMMON 817565104 404 28375 SH DEFINED 03 15650 0 12725
SERVICEMASTER COMPANY COMMON 81760N109 3754 184800 SH DEFINED 03 165275 0 19525
SHOPKO STORES INC COMMON 824911101 10195 341250 SH SOLE 129800 0 211450
SIEBEL SYSTEMS INC COMMON 826170102 9049 190500 SH SOLE 162900 0 27600
SILICON VALLEY GROUP INC COMMON 827066101 431 35000 SH SOLE 0 0 35000
SINCLAIR BROADCAST GP -CL A COMMON 829226109 44 3000 SH SOLE 0 0 3000
SMART MODULAR TECHNOLOGIES INC COMMON 831690102 81 5400 SH SOLE 0 0 5400
SMITH INTERNATIONAL INC COMMON 832110100 37684 942100 SH DEFINED 855200 0 86900
SMITHKLINE BEECHAM PLC ADR COMMON 832378301 3861 54000 SH SOLE 0 0 54000
SOLECTRON CORPORATION COMMON 834182107 7819 161000 SH SOLE 0 0 161000
SOLUTIA INC COMMON 834376105 34441 1982200 SH DEFINED 1855000 0 127200
SONAT INC COMMON 835415100 180 6000 SH DEFINED 01 0 0 6000
SONY CORPORATION SPONSORED ADR COMMON 835699307 1068 11700 SH DEFINED 03 0 0 11700
SOTHEBY'S HOLDINGS INC-CL A COMMON 835898107 324 10000 SH DEFINED 0 0 10000
SOUTHDOWN INC COMMON 841297104 553 10300 SH DEFINED 02 0 0 10300
SOUTHERN CO COMMON 842587107 4364 187200 SH DEFINED 01 0 0 187200
SOUTHWEST AIRLINES COMPANY COMMON 844741108 16852 557100 SH SOLE 451200 0 105900
SPORTSLINE USA INC COMMON 848934105 931 20400 SH SOLE 0 0 20400
SPRINT CORPORATION COMMON 852061100 12256 124900 SH SOLE 0 0 124900
SPRINT CORP PCS GROUP COMMON 852061506 2459 55500 SH SOLE 50000 0 5500
STAGE STORES INC COMMON 85254C107 4415 608900 SH SOLE 150000 0 458900
STAR TELECOMMUNICATIONS INC COMMON 854923109 267 27700 SH SOLE 0 0 27700
STAPLES INC COMMON 855030102 59675 1815201 SH DEFINED 1409601 0 405600
STARBUCKS CORPORATION COMMON 855244109 8506 303100 SH DEFINED 167100 0 136000
STARWOOD HOTELS & RESORTS COMMON 85590A203 3570 125000 SH SOLE 80000 0 45000
STATE STREET CORPORATION COMMON 857477103 12164 148000 SH SOLE 145000 0 3000
STEIN MART INC COMMON 858375108 272 27200 SH DEFINED 03 4900 0 22300
STERIS CORPORATION COMMON 859152100 2823 106025 SH DEFINED 03 89900 0 16125
STERLING COMMERCE INC COMMON 859205106 18238 593100 SH DEFINED 572600 0 20500
STERLING SOFTWARE INC COMMON 859547101 34559 1455120 SH SOLE 1036700 0 418420
STEWART ENTERPRISES INC-CL A COMMON 860370105 8884 553117 SH DEFINED 03 441400 0 111717
STONE ENERGY CORPORATION COMMON 861642106 7654 239200 SH SOLE 84700 0 154500
STORAGE TECHNOLOGY CORPORATION COMMON 862111200 15951 572225 SH DEFINED 02 03 470925 0 101300
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUBURBAN LODGES OF AMERICA INC COMMON 864444104 81 11800 SH DEFINED 8050 0 3750
SUMMIT BANCORP COMMON 866005101 601 15400 SH DEFINED 02 0 0 15400
SUN MICROSYSTEMS INC COMMON 866810104 91264 730400 SH DEFINED 602900 0 127500
SUNGARD DATA SYSTEMS INC COMMON 867363103 645 16125 SH DEFINED 03 10225 0 5900
SUNGLASS HUT INTERNATIONAL INC COMMON 86736F106 446 42500 SH DEFINED 03 8000 0 34500
SUNRISE ASSISTED LIVING INC COMMON 86768K106 884 19400 SH DEFINED 1800 0 17600
SUNSTONE HOTEL INVESTORS INC COMMON 867933103 6073 844875 SH DEFINED 03 658025 0 186850
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 2311 99400 SH SOLE 47000 0 52400
SUPERIOR SERVICES INC COMMON 868316100 7451 376075 SH DEFINED 03 278625 0 97450
SYBASE INC COMMON 871130100 11906 1500000 SH SOLE 1500000 0 0
SYBRON INTL CORPORATION COMMON 87114F106 74704 2988169 SH DEFINED 03 2626240 0 361929
SYKES ENTERPRISES INC COMMON 871237103 20806 643900 SH DEFINED 03 511200 0 132700
SYNOPSYS INC COMMON 871607107 19081 355000 SH SOLE 355000 0 0
TBC CORPORATION COMMON 872180104 455 75000 SH SOLE 0 0 75000
TCA CABLE TELEVISION INC COMMON 872241104 27775 638500 SH SOLE 407400 0 231100
TCF FINANCIAL CORPORATION COMMON 872275102 12278 472225 SH DEFINED 03 367005 0 105220
TECO ENERGY INC COMMON 872375100 6694 336800 SH DEFINED 01 0 0 336800
TJX COMPANIES INC COMMON 872540109 13304 391300 SH SOLE 390000 0 1300
TNP ENTERPRISES INC COMMON 872594106 1438 50000 SH DEFINED 01 0 0 50000
TSI INTERNATIONAL SOFTWARE LTD COMMON 872879101 4720 96700 SH DEFINED 6800 0 89900
TLC THE LASER CENTER INC COMMON 872934104 718 22300 SH SOLE 0 0 22300
TMP WORLDWIDE INC COMMON 872941109 12904 199100 SH SOLE 125900 0 73200
TANDY CORPORATION COMMON 875382103 62926 986100 SH DEFINED 860400 0 125700
TECHNE CORPORATION COMMON 878377100 3355 116200 SH SOLE 8000 0 108200
TELEBANK FINANCIAL CORP COMMON 87925R109 1627 20400 SH DEFINED 03 800 0 19600
TELEFLEX INC COMMON 879369106 13451 394900 SH SOLE 241900 0 153000
TELEFONOS DE MEXICO SA ADR SER COMMON 879403780 7205 110000 SH SOLE 110000 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433100 32612 577850 SH SOLE 480200 0 97650
TELEWEST COMM PLC SPONS ADR COMMON 87956P105 4074 92860 SH DEFINED 0 0 92860
TELLABS INC COMMON 879664100 49911 510600 SH DEFINED 03 442100 0 68500
TEMPLE-INLAND INC COMMON 879868107 1945 31000 SH SOLE 0 0 31000
TENET HEALTHCARE CORPORATION COMMON 88033G100 101 5325 SH SOLE 2375 0 2950
TERADYNE INC COMMON 880770102 15359 281500 SH SOLE 246200 0 35300
TERAYON COMMUNICATION SYS INC COMMON 880775101 140 3500 SH DEFINED 0 0 3500
TETRA TECHNOLOGIES INC COMMON 88162F105 2475 366600 SH DEFINED 93400 0 273200
TEXACO INC COMMON 881694103 17456 307600 SH DEFINED 01 169000 0 138600
TEXAS INSTRUMENTS INC COMMON 882508104 60155 606100 SH DEFINED 387000 0 219100
TEXAS UTILITIES CO COMMON 882848104 6066 145500 SH SOLE 0 0 145500
TEXTRON INC COMMON 883203101 7459 96400 SH SOLE 0 0 96400
TIFFANY & COMPANY COMMON 886547108 187 2500 SH DEFINED 0 0 2500
TIMBERLAND COMPANY-CL A COMMON 887100105 3960 62800 SH DEFINED 03 4300 0 58500
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIME WARNER INC COMMON 887315109 96865 1363100 SH DEFINED 665900 0 697200
TOTAL RENAL CARE HLDG -CL A COMMON 89151A107 51 4680 SH SOLE 0 0 4680
TRACTOR SUPPLY COMPANY COMMON 892356106 15 600 SH DEFINED 03 0 0 600
TRANSACTION SYST ARCHITS-CL A COMMON 893416107 12258 340500 SH DEFINED 188100 0 152400
TRANSKARYOTIC THERAPIES INC COMMON 893735100 1359 42800 SH SOLE 2000 0 40800
TRANSOCEAN OFFSHORE INC COMMON 893817106 2988 103700 SH SOLE 56700 0 47000
TRANSMONTAIGNE INC COMMON 893934109 121 10000 SH DEFINED 0 0 10000
TRANSWITCH CORPORATION COMMON 894065101 8973 198300 SH SOLE 163300 0 35000
TREND-LINES INC CLASS A COMMON 894859107 42 20500 SH SOLE 0 0 20500
TRIBUNE COMPANY COMMON 896047107 41828 639200 SH DEFINED 601100 0 38100
TRUE NORTH COMMUNICATIONS INC COMMON 897844106 20323 722600 SH SOLE 401200 0 321400
TURBOCHEF TECHNOLOGIES INC COMMON 900006107 5 500 SH DEFINED 03 0 0 500
TUT SYSTEMS INC COMMON 901103101 803 16200 SH SOLE 2700 0 13500
TWEETER HOME ENTERTAINMENT GRP COMMON 901167106 4202 130300 SH DEFINED 03 4600 0 125700
TYCO INTERNATIONAL LIMITED COMMON 902124106 60861 848232 SH DEFINED 03 286800 0 561432
UCAR INTERNATIONAL INC COMMON 90262K109 549 38900 SH DEFINED 02 0 0 38900
USX MARATHON GROUP NEW COMMON 902905827 5803 211000 SH DEFINED 01 100000 0 111000
U S BANCORP/DE COMMON 902973106 644 18900 SH SOLE 0 0 18900
USA NETWORKS INC COMMON 902984103 39 1100 SH SOLE 0 0 1100
US FOODSERVICE INC COMMON 90331R101 7323 157475 SH DEFINED 03 95525 0 61950
USX US STEEL GROUP COMMON 90337T101 14490 616600 SH SOLE 602500 0 14100
UTI ENERGY CORPORATION COMMON 903387108 3 300 SH DEFINED 03 0 0 300
UNIFI INC COMMON 904677101 16613 1303000 SH SOLE 1295200 0 7800
UNILEVER N V -NY SHARES COMMON 904784501 3295 49600 SH SOLE 0 0 49600
UNICOM CORP COMMON 904911104 1598 43700 SH SOLE 0 0 43700
UNION CARBIDE CORP COMMON 905581104 601 13300 SH DEFINED 0 0 13300
UNION PACIFIC CORPORATION COMMON 907818108 16 300 SH SOLE 0 0 300
UNION PACIFIC RESOURCES GR INC COMMON 907834105 225 18975 SH DEFINED 03 6150 0 12825
UNIONBANCAL CORPORATION COMMON 908906100 8516 250000 SH SOLE 100700 0 149300
UNIPHASE CORPORATION COMMON 909149106 62893 546300 SH DEFINED 435800 0 110500
UNITED HEALTHCARE CORPORATION COMMON 910581107 42903 815250 SH DEFINED 03 734600 0 80650
UNITED INTERNATIONAL HLDGS-A COMMON 910734102 4139 95150 SH DEFINED 40400 0 54750
U S CELLULAR CORPORATION COMMON 911684108 60918 1384496 SH DEFINED 1249500 0 134996
US CELLULAR CORP LYONS CONV CONVRT 911684AA6 712 1560000 PRN SOLE 0 0 1560000
U S FILTER CORP COMMON 911843209 45 1470 SH DEFINED 03 0 0 1470
U S WEST INC COMMON 91273H101 1074 19500 SH DEFINED 01 0 0 19500
UNITED STATIONERS INC COMMON 913004107 6538 428750 SH DEFINED 03 344025 0 84725
UNITED TECHNOLOGIES CORP COMMON 913017109 15128 111700 SH DEFINED 27400 0 84300
UNITRODE CORP COMMON 913283107 7 500 SH DEFINED 03 0 0 500
UNIVERSAL FOODS CORPORATION COMMON 913538104 15677 760100 SH SOLE 445600 0 314500
UNIVISION COMMUNICATIONS INC COMMON 914906102 1325 26500 SH SOLE 6000 0 20500
UNOCAL CORP COMMON 915289102 147 4000 SH DEFINED 0 0 4000
USFREIGHTWAYS CORPORATION COMMON 916906100 1678 51050 SH SOLE 22000 0 29050
UROLOGIX INC COMMON 917273104 21 5800 SH SOLE 0 0 5800
USWEB CORPORATION COMMON 917327108 22160 537200 SH SOLE 342600 0 194600
UTILICORP UNITED INC COMMON 918005109 1147 50400 SH DEFINED 0 0 50400
VLSI TECHNOLOGY INC CONV 8.2 CONVRT 918270AB5 50 50000 PRN SOLE 50000 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 1974 38150 SH DEFINED 03 31400 0 6750
VALLEN CORPORATION COMMON 919260109 442 26000 SH SOLE 0 0 26000
VASTAR RESOURCES INC COMMON 922380100 5697 119300 SH DEFINED 92200 0 27100
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VENCOR INC COMMON 92260R102 1004 764800 SH SOLE 350000 0 414800
VENTAS INC COMMON 92276F100 5376 896000 SH SOLE 896000 0 0
VENTANA MEDICAL SYSTEMS INC COMMON 92276H106 2349 105000 SH SOLE 0 0 105000
VERIO INC COMMON 923433106 4222 91540 SH SOLE 0 0 91540
VERITAS SOFTWARE CORPORATION COMMON 923436109 12682 157050 SH DEFINED 128500 0 28550
VERITY INC COMMON 92343C106 1806 53900 SH SOLE 0 0 53900
VERISIGN INC COMMON 92343E102 44714 290350 SH DEFINED 03 259300 0 31050
VERTICALNET INC COMMON 92532L107 3324 32000 SH SOLE 3000 0 29000
VIACOM INCORPORATED-CL B COMMON 925524308 14535 173160 SH DEFINED 03 130450 0 42710
VIATEL INC COMMON 925529208 1898 66600 SH SOLE 3500 0 63100
VIGNETTE CORPORATION COMMON 926734104 598 7950 SH DEFINED 0 0 7950
VISUAL NETWORKS INC COMMON 928444108 116 3100 SH DEFINED 0 0 3100
VISX INC COMMON 92844S105 1635 15200 SH SOLE 2400 0 12800
VITESSE SEMICONDUCTOR CORP COMMON 928497106 1868 36900 SH SOLE 9100 0 27800
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 113 600 SH SOLE 0 0 600
VORNADO REALTY TRUST COMMON 929042109 2774 80400 SH DEFINED 0 0 80400
VORNADO REALTY TRUST SER A 6.5 CONVRT 929042208 363 7400 PRN DEFINED 0 0 7400
VORNADO OPERATING INC COMMON 92904N103 24 4020 SH DEFINED 0 0 4020
WICOR INC COMMON 929253102 1202 59379 SH DEFINED 01 21925 0 37454
WRP CORPORATION COMMON 929317105 332 57700 SH DEFINED 03 10800 0 46900
WACKENHUT CORP CLASS B COMMON 929794303 255 15000 SH SOLE 0 0 15000
WADDELL & REED FINANCIAL-CL A COMMON 930059100 7944 387525 SH DEFINED 03 258225 0 129300
WAL-MART STORES INC COMMON 931142103 101629 1102420 SH DEFINED 590800 0 511620
WALGREEN COMPANY COMMON 931422109 39171 1386600 SH SOLE 765400 0 621200
WARNER-LAMBERT COMPANY COMMON 934488107 7264 109750 SH DEFINED 0 0 109750
WASTE INDUSTRIES INC COMMON 941058109 9 600 SH SOLE 0 0 600
WASTE MANAGEMENT INC COMMON 94106L109 11863 267325 SH DEFINED 03 110574 0 156751
WATERS CORPORATION COMMON 941848103 31971 304300 SH SOLE 282700 0 21600
WAUSAU-MOSINEE PAPER CORP COMMON 943315101 280 20000 SH SOLE 0 0 20000
WEATHERFORD INTERNATIONAL INC COMMON 947074100 62575 2395232 SH DEFINED 1980902 0 414330
WEBTRENDS CORPORATION COMMON 94844D104 2412 49600 SH SOLE 900 0 48700
WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 22042 290750 SH DEFINED 03 236200 0 54550
WELLS FARGO COMPANY COMMON 949746101 66142 1886400 SH DEFINED 02 1655000 0 231400
WENDY'S INTERNATIONAL INC COMMON 950590109 39 1375 SH SOLE 0 0 1375
WERNER ENTERPRISES INC COMMON 950755108 5552 352500 SH SOLE 306300 0 46200
WESLEY JESSEN VISIONCARE INC COMMON 951018100 212 7700 SH SOLE 0 0 7700
WESTERN WIRELESS CORP-CL A COMMON 95988E204 20983 578850 SH SOLE 353400 0 225450
WESTWOOD ONE INC COMMON 961815107 553 19400 SH DEFINED 03 3500 0 15900
WEYERHAEUSER COMPANY COMMON 962166104 2945 53065 SH SOLE 32100 0 20965
WHITMAN CORPORATION COMMON 96647K102 39107 2275300 SH DEFINED 2132300 0 143000
WHOLE FOODS MARKET INC COMMON 966837106 15139 440400 SH SOLE 258400 0 182000
WILD OATS MARKETS INC COMMON 96808B107 168 6200 SH DEFINED 0 0 6200
WILLAMETTE INDUSTRIES COMMON 969133107 196 5200 SH DEFINED 0 0 5200
WILLIAMS COMPANIES INC COMMON 969457100 53973 1366400 SH DEFINED 1193200 0 173200
WILMAR INDUSTRIES INC COMMON 971426101 4193 283100 SH DEFINED 03 219275 0 63825
WISCONSIN CENTRAL TRANS CORP COMMON 976592105 12589 950145 SH DEFINED 03 591825 0 358320
WISCONSIN ENERGY CORPORATION COMMON 976657106 14482 554350 SH DEFINED 01 112700 0 441650
WORLD ACCEPTANCE CORPORATION COMMON 981419104 1048 195000 SH SOLE 0 0 195000
WORLD COLOR PRESS INC COMMON 981443104 15489 728900 SH SOLE 378100 0 350800
XILINX INC COMMON 983919101 41268 1017400 SH SOLE 897900 0 119500
<PAGE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XEROX CORPORATION COMMON 984121103 15812 296240 SH DEFINED 03 108600 0 187640
XOMED SURGICAL PRODUCTS INC COMMON 98412V107 4526 115300 SH SOLE 7200 0 108100
YPF SOCIEDAD ANONIMA ADR COMMON 984245100 202 6400 SH DEFINED 0 0 6400
YAHOO INC COMMON 984332106 55799 331400 SH SOLE 226350 0 105050
YOUNG & RUBICAM INC COMMON 987425105 5281 129600 SH DEFINED 30700 0 98900
ZALE CORPORATION COMMON 988858106 28 825 SH DEFINED 03 0 0 825
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 59 2500 SH SOLE 0 0 2500
ZIFF-DAVIS INC-ZDNET COMMON 989511209 1678 46600 SH SOLE 1500 0 45100
ZIONS BANCORPORATION COMMON 989701107 3006 45200 SH SOLE 19700 0 25500
DAIMLERCHRYSLER AG COMMON D1668R123 500 5824 SH DEFINED 02 400 0 5424
ACE LTD COMMON G0070K103 41999 1346659 SH DEFINED 1261700 0 84959
ANNUITY & LIFE RE (HLDGS) LTD COMMON G03910109 105 4600 SH SOLE 0 0 4600
APEX SILVER MINES LIMITED COMMON G04074103 280 26000 SH SOLE 0 0 26000
FRESH DEL MONTE PRODUCE INC COMMON G36738105 13375 720525 SH SOLE 451900 0 268625
GLOBAL CROSSING LTD COMMON G3921A100 10994 237700 SH SOLE 205200 0 32500
PARTNERRE HOLDINGS LTD COMMON G6852T105 595 14700 SH DEFINED 02 0 0 14700
TERRA NOVA HOLDINGS LTD-CL A COMMON G87615103 2343 107100 SH SOLE 50300 0 56800
TOMMY HILFIGER CORPORATION COMMON G8915Z102 34 490 SH SOLE 0 0 490
XL CAPITAL LTD-CL A COMMON G98255105 16554 272500 SH SOLE 271000 0 1500
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 447 10400 SH SOLE 0 0 10400
GALILEO TECHNOLOGY LTD COMMON M47298100 834 28500 SH SOLE 0 0 28500
GILAT SATELLITE NETWORKS LTD COMMON M51474100 804 13400 SH SOLE 0 0 13400
NEW DIMENSION SOFTWARE LTD COMMON M74295102 1198 23100 SH SOLE 0 0 23100
ASM LITHOGRAPHY HOLDING NV COMMON N07059111 1944 43200 SH SOLE 7500 0 35700
CHICAGO BRIDGE & IRON COMPANY COMMON N19808109 594 50000 SH SOLE 0 0 50000
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 901 23100 SH SOLE 3500 0 19600
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 668 13100 SH SOLE 900 0 12200
PACIFIC INTERNET COMMON Y66183107 320 5500 SH SOLE 0 0 5500
</TABLE>
