UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ];
Amendment Number:
This Amendment (Check only one);
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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
August 12, 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: 1,050
Form 13F Information Table Value Total: 13,895,425
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>
ABC-NACO INC COMMON 000752105 502 24500 SH SOLE 4500 0 20000
ADC TELECOMMUNICATIONS INC COMMON 000886101 146 3200 SH DEFINED 03 0 0 3200
AFC CABLE SYSTEMS INC COMMON 000950105 124 3500 SH SOLE 0 0 3500
AHL SERVICES INC COMMON 001296102 257 10300 SH DEFINED 0 0 10300
AK STEEL HOLDING CORPORATION COMMON 001547108 9212 409400 SH DEFINED 101600 0 307800
AMR CORPORATION COMMON 001765106 13575 198900 SH DEFINED 185700 0 13200
AT&T CORPORATION COMMON 001957109 120325 2155882 SH DEFINED 01 03 1216730 0 939152
AT&T CORP-LIBERTY MEDIA GRP-A COMMON 001957208 115873 3153000 SH DEFINED 2760600 0 392400
AVX CORPORATION COMMON 002444107 56113 2302090 SH DEFINED 2153000 0 149090
ABACUS DIRECT CORPORATION COMMON 002553105 265 2900 SH DEFINED 0 0 2900
ABBOTT LABORATORIES COMMON 002824100 2227 48950 SH SOLE 0 0 48950
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 20137 419530 SH DEFINED 333800 0 85730
ACNIELSEN CORPORATION COMMON 004833109 9886 326800 SH SOLE 133400 0 193400
ACTION PERFORMANCE COMPANIES COMMON 004933107 5593 169475 SH DEFINED 03 102700 0 66775
ACTUATE CORPORATION COMMON 00508B102 787 29700 SH DEFINED 03 2600 0 27100
ACXIOM CORPORATION COMMON 005125109 1384 55500 SH DEFINED 03 17800 0 37700
ADELPHIA COMMUNICATIONS-CL A COMMON 006848105 9843 154700 SH DEFINED 03 94050 0 60650
ADOBE SYSTEMS INC COMMON 00724F101 477 5800 SH DEFINED 03 1700 0 4100
ADTRAN INC COMMON 00738A106 1626 44700 SH DEFINED 03 4000 0 40700
ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 1503 96200 SH DEFINED 03 7300 0 88900
ADVANTAGE LEARNING SYSTEMS INC COMMON 00757K100 737 33300 SH DEFINED 03 15050 0 18250
ADVANCED NEUROMODULATION SYSTE COMMON 00757T101 4337 456500 SH SOLE 311000 0 145500
AERIAL COMMUNICATIONS INC COMMON 007655103 17362 1286100 SH SOLE 1286100 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 1842 45400 SH SOLE 0 0 45400
AETNA INC COMMON 008117103 116 1300 SH DEFINED 03 300 0 1000
AFFYMETRIX INC COMMON 00826T108 3313 67100 SH DEFINED 03 3300 0 63800
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 115 2850 SH SOLE 0 0 2850
ALASKA AIR GROUP INC COMMON 011659109 2831 67800 SH SOLE 31000 0 36800
ALBERTSONS INC COMMON 013104104 1789 34700 SH DEFINED 0 0 34700
ALCOA INC COMMON 013817101 11379 183900 SH DEFINED 40000 0 143900
ALCATEL SA ADR COMMON 013904305 34881 1229300 SH DEFINED 1229300 0 0
ALKERMES INC COMMON 01642T108 16333 706300 SH SOLE 407400 0 298900
ALLAIRE CORPORATION COMMON 016714107 717 10500 SH DEFINED 03 1000 0 9500
ALLERGAN INC COMMON 018490102 49784 448500 SH SOLE 414800 0 33700
ALLIEDSIGNAL INC COMMON 019512102 23291 369700 SH DEFINED 155000 0 214700
ALLIED WASTE INDUSTRIES INC COMMON 019589308 9836 498000 SH DEFINED 03 390150 0 107850
ALLMERICA FINANCIAL CORP COMMON 019754100 15587 256315 SH SOLE 145900 0 110415
ALLSTATE CORPORATION COMMON 020002101 18246 508600 SH DEFINED 02 340300 0 168300
ALLTEL CORP COMMON 020039103 16095 225100 SH DEFINED 01 0 0 225100
ALPHA INDUSTRIES INC COMMON 020753109 1762 37000 SH SOLE 0 0 37000
ALTERA CORPORATION COMMON 021441100 13613 369800 SH SOLE 199700 0 170100
AMAZON COM INC COMMON 023135106 701 5600 SH DEFINED 03 0 0 5600
AMERADA HESS CORP COMMON 023551104 208 3500 SH DEFINED 0 0 3500
AMERCO COMMON 023586100 29 1300 SH DEFINED 03 0 0 1300
AMEREN CORP COMMON 023608102 13508 352000 SH DEFINED 01 0 0 352000
AMERICA ONLINE INC COMMON 02364J104 89698 811750 SH DEFINED 03 364700 0 447050
AMERICAN BANKERS INS GROUP INC COMMON 024456105 463 8500 SH DEFINED 03 2000 0 6500
AMERICAN CLASSIC VOYAGES CO COMMON 024928103 1404 58500 SH SOLE 3600 0 54900
AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 34521 758700 SH SOLE 584800 0 173900
AMERICAN EXPRESS COMPANY COMMON 025816109 29551 227100 SH DEFINED 56650 0 170450
AMERICAN GENERAL CORPORATION COMMON 026351106 38 500 SH SOLE 0 0 500
AMERICAN HOME PRODUCTS CORP COMMON 026609107 20654 359200 SH DEFINED 73000 0 286200
<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 INTERNATIONAL GROUP COMMON 026874107 109647 936652 SH DEFINED 520300 0 416352
AMERICAN POWER CONVERSION CORP COMMON 029066107 59852 2974000 SH DEFINED 2622700 0 351300
AMERICAN TOWER CORP-CL A COMMON 029912201 2179 90775 SH DEFINED 03 65300 0 25475
AMERICAN WATER WORKS INC COMMON 030411102 1122 36500 SH DEFINED 01 0 0 36500
AMERISOURCE HEALTH CP -CL A COMMON 03071P102 114 4475 SH SOLE 0 0 4475
AMERITRADE HOLDING CORP CLASS COMMON 03072H109 1143 11300 SH SOLE 1500 0 9800
AMES DEPARTMENT STORES INC COMMON 030789507 2865 62800 SH SOLE 2400 0 60400
AMERITECH CORPORATION COMMON 030954101 27563 375000 SH DEFINED 01 60000 0 315000
AMGEN INC COMMON 031162100 4590 75400 SH SOLE 60000 0 15400
ANADARKO PETROLEUM CORPORATION COMMON 032511107 22055 599116 SH DEFINED 01 561400 0 37716
ANADIGICS INC COMMON 032515108 366 9900 SH DEFINED 0 0 9900
ANALOG DEVICES COMMON 032654105 104 2065 SH SOLE 0 0 2065
ANDRX CORPORATION COMMON 034551101 17153 222400 SH SOLE 201200 0 21200
ANHEUSER-BUSCH COMPANIES INC COMMON 035229103 12677 178700 SH SOLE 0 0 178700
ANTEC CORPORATION COMMON 03664P105 4938 154000 SH SOLE 8000 0 146000
APACHE CORPORATION COMMON 037411105 77240 1980500 SH DEFINED 01 1903900 0 76600
APARTMENT INVEST & MGMT-CL A COMMON 03748R101 24504 573200 SH SOLE 520700 0 52500
APPLE COMPUTER INC COMMON 037833100 40375 871800 SH DEFINED 03 794000 0 77800
APPLEBEES INTERNATIONAL INC COMMON 037899101 5766 191400 SH DEFINED 5500 0 185900
APRIA HEALTHCARE GROUP INC COMMON 037933108 116 6800 SH DEFINED 03 1400 0 5400
APPLIED MATERIALS INC COMMON 038222105 29810 403525 SH DEFINED 03 188300 0 215225
APPLIED POWER INC-CL A COMMON 038225108 7502 274655 SH DEFINED 03 137450 0 137205
APPLIED MICRO CIRCUITS CORP COMMON 03822W109 20069 244000 SH SOLE 52200 0 191800
APTARGROUP INC COMMON 038336103 5439 181300 SH SOLE 137200 0 44100
ARCH CHEMICALS INC COMMON 03937R102 122 5000 SH SOLE 0 0 5000
ARCHSTONE COMMUNITYS TR COMMON 039581103 6305 287400 SH SOLE 287400 0 0
ARMCO INC COMMON 042170100 4471 674800 SH SOLE 310000 0 364800
ARROW ELECTRONICS INC COMMON 042735100 875 46050 SH DEFINED 02 0 0 46050
ARTESYN TECHNOLOGIES COMMON 043127109 8387 378000 SH SOLE 146600 0 231400
ASCENT ENTERTAIMENT GROUP INC COMMON 043628106 424 30000 SH SOLE 0 0 30000
AT HOME CORPORATION-SERIES A COMMON 045919107 4849 89900 SH SOLE 28000 0 61900
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 20471 461966 SH DEFINED 03 102550 0 359416
ASTEC INDUSTRIES INC COMMON 046224101 2861 70200 SH SOLE 3500 0 66700
ATLANTIC RICHFIELD COMPANY COMMON 048825103 17297 207000 SH DEFINED 01 74400 0 132600
ATMEL CORP COMMON 049513104 4703 179600 SH DEFINED 03 8300 0 171300
ATWOOD OCEANICS INC COMMON 050095108 3644 116600 SH SOLE 53000 0 63600
AURORA FOODS INC COMMON 05164B106 3444 196800 SH SOLE 91200 0 105600
AUTHENTIC HOMES CORPORATION COMMON 052662103 0 10000 SH DEFINED 0 0 10000
AUTODESK INC COMMON 052769106 14305 483900 SH SOLE 483900 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 858 19500 SH SOLE 0 0 19500
AUTOZONE INC COMMON 053332102 16569 550000 SH SOLE 550000 0 0
AVERY DENNISON CORP COMMON 053611109 1099 18200 SH DEFINED 0 0 18200
AVIS RENT A CAR INC COMMON 053790101 1794 61600 SH DEFINED 03 4400 0 57200
AVNET INC COMMON 053807103 49434 1063100 SH DEFINED 02 974200 0 88900
AVON PRODUCTS INC COMMON 054303102 5705 102800 SH DEFINED 61300 0 41500
AVTEAM INC CLASS A COMMON 054527205 2642 361300 SH DEFINED 03 170200 0 191100
AWARE INC COMMON 05453N100 2320 50300 SH DEFINED 03 6500 0 43800
AXIOHM TRANSACTION SOLUTIONS COMMON 054602107 0 12 SH SOLE 0 0 12
BB&T CORPORATION COMMON 054937107 9003 245400 SH SOLE 119800 0 125600
B J SERVICES COMPANY COMMON 055482103 71234 2419825 SH DEFINED 03 1747800 0 672025
BJ'S WHOLESALE CLUB INC COMMON 05548J106 12081 401850 SH SOLE 315400 0 86450
<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 2665 49350 SH SOLE 0 0 49350
BAKER HUGHES INC COMMON 057224107 58829 1756100 SH DEFINED 03 1437800 0 318300
BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 11492 405000 SH DEFINED 03 289350 0 115650
BANK OF AMERICA CORPORATION COMMON 060505104 70546 962260 SH DEFINED 02 650200 0 312060
BANK OF NEW YORK CO INC COMMON 064057102 6277 171100 SH SOLE 0 0 171100
BANK ONE CORPORATION COMMON 06423A103 65033 1091840 SH DEFINED 03 799525 0 292315
BANKBOSTON CORPORATION COMMON 06605R106 27904 545800 SH SOLE 458900 0 86900
BARBEQUES GALORE LTD SPONS ADR COMMON 067091108 1676 223500 SH SOLE 0 0 223500
BARR LABORATORIES INC COMMON 068306109 1097 27500 SH SOLE 0 0 27500
BARRETT RESOURCES CORP COMMON 068480201 52842 1377000 SH DEFINED 1377000 0 0
BAUSCH & LOMB INC COMMON 071707103 21428 280100 SH SOLE 243700 0 36400
BEA SYSTEMS INC COMMON 073325102 19654 688100 SH DEFINED 03 437900 0 250200
BEAR STEARNS COMPANIES INC COMMON 073902108 1038 22204 SH SOLE 3000 0 19204
BECKMAN COULTER INC COMMON 075811109 18643 383400 SH SOLE 381300 0 2100
BECTON DICKINSON & CO COMMON 075887109 660 22000 SH SOLE 0 0 22000
BED BATH & BEYOND INC COMMON 075896100 8804 228675 SH DEFINED 207200 0 21475
BELDEN INC COMMON 077459105 28466 1189200 SH SOLE 924200 0 265000
BELL & HOWELL COMPANY COMMON 077852101 15738 416200 SH SOLE 238500 0 177700
BELL ATLANTIC CORPORATION COMMON 077853109 25589 391414 SH DEFINED 01 0 0 391414
BELLSOUTH CORPORATION COMMON 079860102 10659 227400 SH DEFINED 01 0 0 227400
BELLWETHER EXPLORATION COMPANY COMMON 079895207 2827 514000 SH SOLE 340800 0 173200
A H BELO CORPORATION SERIES A COMMON 080555105 15687 796800 SH SOLE 470900 0 325900
BERGEN BRUNSWIG CORP -CL A COMMON 083739102 46 2675 SH SOLE 0 0 2675
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 773 345 SH DEFINED 0 0 345
BEST BUY COMPANY INC COMMON 086516101 78065 1156525 SH DEFINED 03 611300 0 545225
BESTFOODS COMMON 08658U101 792 16000 SH SOLE 0 0 16000
BETHLEHEM STEEL CORP COMMON 087509105 192 25000 SH SOLE 0 0 25000
BIOGEN INC COMMON 090597105 52813 821200 SH SOLE 644000 0 177200
BIOVAIL CORP INTERNATIONAL COMMON 09067K106 511 10000 SH SOLE 0 0 10000
BLACK BOX CORPORATION COMMON 091826107 835 16650 SH DEFINED 03 8050 0 8600
H & R BLOCK INC COMMON 093671105 2327 46535 SH DEFINED 03 23300 0 23235
BLUE RHINO CORPORATION COMMON 095811105 798 86900 SH DEFINED 03 16900 0 70000
BOEING COMPANY COMMON 097023105 3849 87100 SH DEFINED 0 0 87100
BOISE CASCADE OFFICE PDS CP COMMON 097403109 294 25000 SH SOLE 0 0 25000
BOLDER TECHNOLOGIES CORP - RES COMMON 0975191029 243 41666 SH DEFINED 03 0 0 41666
BORDERS GROUP INC COMMON 099709107 18105 1145000 SH SOLE 1145000 0 0
BORG-WARNER AUTOMOTIVE INC COMMON 099724106 17584 319700 SH DEFINED 02 176100 0 143600
BOSTON SCIENTIFIC CORPORATION COMMON 101137107 11630 264700 SH DEFINED 03 235400 0 29300
BOWATER INC COMMON 102183100 47 1000 SH DEFINED 0 0 1000
BRANDYWINE REALTY TRUST COMMON 105368203 8456 426800 SH DEFINED 113200 0 313600
BRIGGS & STRATTON CORPORATION COMMON 109043109 1016 17600 SH DEFINED 03 1000 0 16600
BRIO TECHNOLOGY INC COMMON 109704106 690 34500 SH DEFINED 03 3100 0 31400
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 43368 615700 SH DEFINED 233500 0 382200
BRITISH PETROLEUM PLC ADR COMMON 110889409 15286 140886 SH DEFINED 01 46000 0 94886
BROADCOM CORPORATION CL A COMMON 111320107 44851 310250 SH SOLE 286250 0 24000
BROADVISION INC COMMON 111412102 18910 256400 SH DEFINED 03 128200 0 128200
BUCA INC COMMON 117769109 381 23100 SH DEFINED 0 0 23100
THE BUCKLE INC COMMON 118440106 3861 134300 SH DEFINED 03 57700 0 76600
BURLINGTON NORTH SANTA FE CORP COMMON 12189T104 7524 242697 SH DEFINED 02 03 127934 0 114763
BURLINGTON RESOURCES INC COMMON 122014103 3092 71500 SH DEFINED 01 0 0 71500
BUSINESS OBJECTS SA SPONS ADR COMMON 12328X107 13698 375300 SH SOLE 305000 0 70300
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBL & ASSOCIATES PROPERTIES COMMON 124830100 10651 403820 SH DEFINED 104600 0 299220
CBRL GROUP INC COMMON 12489V106 141 8125 SH SOLE 0 0 8125
CBS CORPORATION COMMON 12490K107 31692 729600 SH DEFINED 03 232800 0 496800
CD RADIO INC COMMON 125127100 6 200 SH DEFINED 03 0 0 200
CDW COMPUTER CENTERS INC COMMON 125129106 18924 430100 SH SOLE 240200 0 189900
CH ROBINSON WORLDWIDE INC COMMON 12541W100 2150 58500 SH DEFINED 3000 0 55500
CIGNA CORPORATION COMMON 125509109 81813 919250 SH DEFINED 787900 0 131350
CIT GROUP INC-CL A COMMON 125577106 318 11000 SH SOLE 0 0 11000
CKE RESTAURANTS INC COMMON 12561E105 359 22100 SH SOLE 0 0 22100
CMGI INC COMMON 125750109 935 8200 SH SOLE 3800 0 4400
CMS ENERGY CORP COMMON 125896100 13513 322700 SH DEFINED 01 0 0 322700
CNET INC COMMON 125945105 2489 43200 SH SOLE 5700 0 37500
CNF TRANSPORTATION INC COMMON 12612W104 14038 365815 SH DEFINED 291600 0 74215
CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 1721 65700 SH DEFINED 03 38900 0 26800
CVS CORPORATION COMMON 126650100 12797 252150 SH SOLE 98500 0 153650
CABLE & WIRELESS COMM PLC ADR COMMON 12682P104 21966 452900 SH DEFINED 430500 0 22400
CABLEVISION SYSTEMS-CL A COMMON 12686C109 16263 232325 SH DEFINED 103000 0 129325
CABLE DESIGN TECHNOLOGIES COMMON 126924109 4344 281400 SH SOLE 127600 0 153800
CABOT CORP COMMON 127055101 121 5000 SH DEFINED 0 0 5000
CABOT OIL AND GAS CORP-CL A COMMON 127097103 3092 166000 SH SOLE 0 0 166000
CADENCE DESIGN SYSTEMS INC COMMON 127387108 37939 2975600 SH DEFINED 02 2704900 0 270700
CAMDEN PROPERTY TRUST COMMON 133131102 28 1000 SH SOLE 0 0 1000
CAMDEN PROPERTY TRUST CONV PFD CONVRT 133131201 188 7500 PRN DEFINED 3100 0 4400
CANADIAN NATIONAL RAILWAY COMP COMMON 136375102 945 14100 SH DEFINED 02 0 0 14100
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2815 50550 SH DEFINED 29100 0 21450
CARDINAL HEALTH INCORPORATED COMMON 14149Y108 14998 233887 SH SOLE 192800 0 41087
CAREINSITE INC COMMON 14170M106 425 9000 SH DEFINED 03 8000 0 1000
CARLISLE COS INC COMMON 142339100 18288 380000 SH SOLE 380000 0 0
CARNIVAL CORPORATION COMMON 143658102 1474 30400 SH DEFINED 03 2600 0 27800
CARRIAGE SERVICES INC-CLASS A COMMON 143905107 8577 457450 SH DEFINED 03 325250 0 132200
CARPENTER TECHNOLOGY CORP COMMON 144285103 6541 229000 SH SOLE 139500 0 89500
CARRAMERICA REALTY CORPORATION COMMON 144418100 9598 383900 SH DEFINED 381600 0 2300
CARRIER ACCESS CORPORATION COMMON 144460102 180 4100 SH DEFINED 0 0 4100
CASELLA WASTE SYSTEMS INC-CL A COMMON 147448104 2795 107500 SH DEFINED 03 78900 0 28600
CASTLE DENTAL CENTERS INC COMMON 14844P105 251 40200 SH DEFINED 03 7700 0 32500
CATALYST INTERNATIONAL INC COMMON 14887T105 531 29600 SH DEFINED 03 5500 0 24100
CATERPILLAR INC COMMON 149123101 2184 36400 SH DEFINED 0 0 36400
CENTAUR FUNDING CORP 144A 9. COMMON 151327202 67555 62850 SH DEFINED 0 0 62850
CENTIGRAM COMMUNICATIONS CORPO COMMON 152317103 140 15000 SH SOLE 0 0 15000
CENTOCOR INC COMMON 152342101 27443 588600 SH SOLE 585600 0 3000
CENTRAL GARDEN & PET COMPANY COMMON 153527106 30270 2953150 SH DEFINED 03 2049750 0 903400
CENTRAL NEWSPAPERS INC-CL A COMMON 154647101 3612 96000 SH SOLE 43900 0 52100
CEPHALON INC COMMON 156708109 2589 149000 SH DEFINED 03 8600 0 140400
CERIDIAN CORPORATION COMMON 15677T106 834 25500 SH DEFINED 03 16500 0 9000
CHAMPION ENTERPRISES INC COMMON 158496109 37 2000 SH SOLE 0 0 2000
CHANCELLOR MEDIA CORP-CL A COMMON 158915108 22898 415375 SH DEFINED 03 256850 0 158525
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHARTER ONE FINANCIAL INC COMMON 160903100 196 7055 SH SOLE 0 0 7055
CHASE MANHATTAN CORPORATION COMMON 16161A108 55258 637900 SH DEFINED 02 03 123800 0 514100
CHATEAU COMMUNITIES INC COMMON 161726104 397 13251 SH SOLE 5829 0 7422
CHECKFREE HOLDINGS CORPORATION COMMON 162816102 8868 321730 SH SOLE 121100 0 200630
CHESAPEAKE CORP COMMON 165159104 487 13000 SH SOLE 0 0 13000
CHEVRON CORPORATION COMMON 166751107 18076 189900 SH DEFINED 01 0 0 189900
CHIEFTAIN INTERNATIONAL INC COMMON 16867C101 14639 836500 SH DEFINED 275300 0 561200
CHILDREN'S PLACE RETAIL STORES COMMON 168905107 3609 89100 SH SOLE 8100 0 81000
CHOCK FUL O'NUTS CORP CONV DEB CONVRT 170268AB2 50 38000 PRN DEFINED 0 0 38000
CHUBB CORPORATION COMMON 171232101 987 14200 SH DEFINED 02 0 0 14200
CIENA CORPORATION COMMON 171779101 2124 70350 SH DEFINED 9000 0 61350
CIRCLE INTERNATIONAL GRP INC COMMON 172574105 448 20500 SH DEFINED 03 4300 0 16200
CIRCUIT CITY STORES INC COMMON 172737108 71359 767300 SH SOLE 456400 0 310900
CISCO SYSTEMS INC COMMON 17275R102 238225 3693966 SH DEFINED 03 2569096 0 1124870
CITADEL COMMUNICATIONS CORP COMMON 172853202 3235 89400 SH DEFINED 03 18300 0 71100
CINTAS CORPORATION COMMON 172908105 12591 187400 SH SOLE 172100 0 15300
CITIGROUP INC COMMON 172967101 103615 2181374 SH DEFINED 03 646114 0 1535260
CITIZENS UTILITIES COMPANY CLA COMMON 177342201 334 30000 SH SOLE 0 0 30000
CITRIX SYSTEMS INC COMMON 177376100 33334 589975 SH SOLE 529100 0 60875
CITY NATIONAL CORPORATION COMMON 178566105 17382 464300 SH SOLE 461700 0 2600
CLAIRES STORES INC COMMON 179584107 2250 87800 SH SOLE 40000 0 47800
CLARIFY INC COMMON 180492100 4298 104200 SH DEFINED 03 5300 0 98900
CLARK/BARDES HOLDINGS INC COMMON 180668105 732 38500 SH DEFINED 03 12500 0 26000
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 64464 935102 SH DEFINED 03 618227 0 316875
CLEVELAND-CLIFFS INC COMMON 185896107 2130 65800 SH SOLE 30000 0 35800
CLOROX COMPANY COMMON 189054109 8598 80500 SH SOLE 0 0 80500
COACHMEN INDUSTRIES INC COMMON 189873102 42 1800 SH SOLE 0 0 1800
COASTAL CORP COMMON 190441105 240 6000 SH DEFINED 0 0 6000
COCA COLA COMPANY COMMON 191216100 18188 291000 SH DEFINED 13400 0 277600
COHERENT INC COMMON 192479103 857 46000 SH SOLE 0 0 46000
COINMACH LAUNDRY CORPORATION COMMON 19259L101 20397 1607650 SH DEFINED 03 1045950 0 561700
COLGATE-PALMOLIVE COMPANY COMMON 194162103 9460 95800 SH SOLE 23000 0 72800
COLT TELECOM GROUP PLC ADR COMMON 196877104 11142 129000 SH SOLE 129000 0 0
COLUMBIA ENERGY GROUP COMMON 197648108 564 9000 SH DEFINED 01 0 0 9000
COLUMBIA HCA HEALTHCARE CORP COMMON 197677107 28456 1247400 SH DEFINED 1111300 0 136100
COMCAST CORP SPECIAL-CL A COMMON 200300200 72947 1897800 SH DEFINED 1284800 0 613000
COMERICA INC COMMON 200340107 5367 90300 SH SOLE 0 0 90300
COMMSCOPE INC COMMON 203372107 1556 50600 SH SOLE 18700 0 31900
COMMUNITY FIRST BANKSHARES INC COMMON 203902101 271 11345 SH SOLE 0 0 11345
COMPAQ COMPUTER CORPORATION COMMON 204493100 1191 50300 SH SOLE 1000 0 49300
COMPLETE BUSINESS SOLUTIONS IN COMMON 20452F107 8185 456300 SH SOLE 173700 0 282600
COMPUTER ASSOCIATES INTL INC COMMON 204912109 11952 217300 SH SOLE 198500 0 18800
COMPUTER NETWORK TECH CORP COMMON 204925101 10142 469000 SH DEFINED 03 180100 0 288900
COMPUTER TASK GROUP INC COMMON 205477102 2963 174300 SH SOLE 79800 0 94500
COMPUWARE CORPORATION COMMON 205638109 22895 719700 SH SOLE 557000 0 162700
COMVERSE TECHNOLOGY INC COMMON 205862402 32061 424650 SH DEFINED 03 356750 0 67900
CONAGRA INC COMMON 205887102 35318 1326500 SH DEFINED 1248000 0 78500
CONCENTRIC NETWORK CORPORATION COMMON 20589R107 2580 64900 SH DEFINED 03 2600 0 62300
CONCORD COMMUNICATIONS INC COMMON 206186108 162 3600 SH DEFINED 0 0 3600
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONCORD EFS INC COMMON 206197105 23149 547100 SH SOLE 440300 0 106800
CONMED CORPORATION COMMON 207410101 1540 50300 SH SOLE 2700 0 47600
CONOCO INC CLASS A COMMON 208251306 139 5000 SH DEFINED 01 0 0 5000
CONSOLIDATED GRAPHICS INC COMMON 209341106 11370 227390 SH DEFINED 03 155575 0 71815
CONSOLIDATED NATURAL GAS CO COMMON 209615103 6257 103000 SH DEFINED 01 0 0 103000
CONTINENTAL AIRLINES INC CLASS COMMON 210795308 265 7035 SH SOLE 1800 0 5235
COOPER CAMERON CORPORATION COMMON 216640102 73061 1971300 SH DEFINED 03 1667500 0 303800
COPART INC COMMON 217204106 2792 131400 SH DEFINED 6500 0 124900
COPPER MOUNTAIN NETWORKS INC COMMON 217510106 286 3700 SH DEFINED 0 0 3700
CORNING INC COMMON 219350105 65978 940866 SH DEFINED 865000 0 75866
CORPORATE EXECUTIVE BOARD COMP COMMON 21988R102 882 24800 SH DEFINED 2300 0 22500
CORRECTIONAL SERVICES CORP COMMON 219921103 122 16000 SH SOLE 0 0 16000
CORSAIR COMMUNICATIONS INC COMMON 220406102 425 100000 SH SOLE 0 0 100000
COST PLUS INC COMMON 221485105 3008 66100 SH DEFINED 2000 0 64100
COUNTRYWIDE CREDIT IND INC COMMON 222372104 120 2800 SH SOLE 0 0 2800
COVAD COMMUNICATIONS GROUP INC COMMON 222814204 40219 754400 SH SOLE 521600 0 232800
COVANCE INC COMMON 222816100 5246 219150 SH DEFINED 03 123325 0 95825
COVENANT TRANSPRT INC -CL A COMMON 22284P105 473 30000 SH SOLE 0 0 30000
COX COMMUNICATIONS-CL A COMMON 224044107 75267 2044608 SH DEFINED 1702040 0 342568
CREDENCE SYSTEMS CORPORATION COMMON 225302108 6846 184400 SH DEFINED 03 8900 0 175500
CREDITRUST CORPORATION COMMON 225429109 2151 77500 SH SOLE 0 0 77500
CRESCENT REAL ESTATE EQ TRUST COMMON 225756105 152 6400 SH SOLE 5000 0 1400
CROMPTON & KNOWLES CORP COMMON 227111101 17117 875000 SH SOLE 875000 0 0
CROWN CASTLE INTL CORP COMMON 228227104 395 19000 SH DEFINED 03 4000 0 15000
CULLEN/FROST BANKERS INC COMMON 229899109 7971 289200 SH SOLE 218000 0 71200
CUMULUS MEDIA INC CLASS A COMMON 231082108 1682 76900 SH DEFINED 4000 0 72900
CYMER INC COMMON 232572107 1218 48700 SH DEFINED 03 4300 0 44400
CYTYC CORPORATION COMMON 232946103 1566 80325 SH DEFINED 03 43925 0 36400
DSP GROUP INC COMMON 23332B106 1660 46100 SH DEFINED 03 3800 0 42300
DALLAS SEMICONDUCTOR CORP COMMON 235204104 36244 717700 SH SOLE 570800 0 146900
DANA CORPORATION COMMON 235811106 5108 110900 SH DEFINED 64200 0 46700
DATA RESEARCH ASSOCIATES INC COMMON 237853106 290 27950 SH DEFINED 03 16100 0 11850
DATASCOPE CORPORATION COMMON 238113104 904 28125 SH DEFINED 18475 0 9650
DAVEL COMMUNICATIONS INC COMMON 238341101 3173 590391 SH DEFINED 03 422206 0 168185
DAVID'S BRIDAL INC COMMON 238576102 8637 555000 SH SOLE 555000 0 0
DAYTON-HUDSON CORPORATION COMMON 239753106 22893 352200 SH SOLE 120100 0 232100
DEAN FOODS COMPANY COMMON 242361103 11912 286600 SH SOLE 166500 0 120100
DELL COMPUTER CORPORATION COMMON 247025109 8495 229600 SH SOLE 64800 0 164800
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 113 6100 SH SOLE 0 0 6100
DETROIT DIESEL CORPORATION COMMON 250837101 369 15000 SH SOLE 0 0 15000
DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 382 23000 SH DEFINED 3300 0 19700
DEVON ENERGY CORPORATION COMMON 251799102 86515 2419999 SH DEFINED 03 2121625 0 298374
DEXTER CORPORATION COMMON 252165105 18114 443825 SH SOLE 262200 0 181625
DIAMOND TECH PARTNERS INC COMMON 252762109 286 12800 SH DEFINED 0 0 12800
DIEBOLD INC COMMON 253651103 963 33500 SH DEFINED 02 0 0 33500
DIGITAL MICROWAVE CORPORATION COMMON 253859102 2482 194700 SH DEFINED 03 7100 0 187600
DIGITAL RIVER INC COMMON 25388B104 4761 143200 SH DEFINED 2900 0 140300
DIME BANCORP INC COMMON 25429Q102 892 44315 SH DEFINED 33000 0 11315
NEW WALT DISNEY HOLDING CO COMMON 254687106 4046 131300 SH DEFINED 1300 0 130000
DIRECT FOCUS INC COMMON 254931108 234 11200 SH DEFINED 03 10000 0 1200
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOLLAR THRIFTY AUTOMOTIVE GRP COMMON 256743105 3116 134000 SH DEFINED 03 58000 0 76000
DOLLAR TREE STORES INC COMMON 256747106 26057 592200 SH SOLE 517100 0 75100
DOMINION RESOURCES INC COMMON 257470104 1169 27000 SH DEFINED 01 0 0 27000
DONALDSON LUFKIN & JENRETTE COMMON 257661108 4820 80000 SH SOLE 24700 0 55300
DONNA KARAN INTERNATIONAL INC COMMON 257826107 742 74700 SH DEFINED 03 6800 0 67900
DOUBLECLICK INC COMMON 258609304 17148 186900 SH SOLE 173200 0 13700
DOW CHEMICAL COMMON 260543103 4555 35900 SH DEFINED 0 0 35900
DRESS BARN INC COMMON 261570105 11219 701200 SH DEFINED 434300 0 266900
DU PONT (E I) DE NEMOURS & CO COMMON 263534109 27919 408700 SH DEFINED 115000 0 293700
DUKE ENERGY CORPORATION COMMON 264399106 14382 264500 SH DEFINED 01 3525 0 260975
DUKE REALTY INVESTMENTS INC COMMON 264411505 61 2700 SH SOLE 0 0 2700
DYCOM INDUSTRIES INC COMMON 267475101 5062 90400 SH SOLE 4500 0 85900
DYERSBURG CORPORATION COMMON 267575108 737 589500 SH SOLE 274600 0 314900
DYNEGY INC COMMON 26816L102 11003 540000 SH DEFINED 01 03 185100 0 354900
ECI TELECOMMUNICATIONS LIMITED COMMON 268258100 936 28200 SH DEFINED 02 0 0 28200
EEX CORP COMMON 26842V207 4232 610000 SH SOLE 610000 0 0
EMC CORPORATION COMMON 268648102 39270 714000 SH SOLE 80000 0 634000
ENSCO INTERNATIONAL INC COMMON 26874Q100 34803 1745600 SH DEFINED 03 1010350 0 735250
E-TEK DYNAMICS INC COMMON 269240107 461 9700 SH DEFINED 0 0 9700
E*TRADE GROUP INC COMMON 269246104 11538 288900 SH SOLE 216300 0 72600
EASTMAN KODAK COMPANY COMMON 277461109 2724 40200 SH DEFINED 0 0 40200
EATON CORPORATION COMMON 278058102 6109 66400 SH SOLE 45000 0 21400
EBAY INC COMMON 278642103 1711 11300 SH SOLE 6100 0 5200
EL PASO ENERGY CORPORATION COMMON 283905107 472 13400 SH DEFINED 01 0 0 13400
ELAN CORPORATION PLC ADR COMMON 284131208 8063 290551 SH SOLE 187665 0 102886
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 10082 241300 SH SOLE 174700 0 66600
ELECTRONIC ARTS INC COMMON 285512109 1600 29500 SH SOLE 0 0 29500
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 3326 58800 SH SOLE 0 0 58800
ELECTRONICS FOR IMAGING INC COMMON 286082102 11913 231875 SH DEFINED 03 113600 0 118275
ELF AQUITAINE SA - ADR COMMON 286269105 74 1000 SH DEFINED 01 0 0 1000
EMCORE CORPORATION COMMON 290846104 1040 51700 SH DEFINED 03 4500 0 47200
EMERSON ELECTRIC COMPANY COMMON 291011104 42076 669200 SH DEFINED 623100 0 46100
EMMIS COMMUNICATIONS INC-CL A COMMON 291525103 7633 154600 SH DEFINED 43900 0 110700
EMULEX CORPORATION COMMON 292475209 233 2100 SH DEFINED 0 0 2100
ENGELHARD CORP COMMON 292845104 339 15000 SH DEFINED 0 0 15000
ENHANCE FINANCIAL SERV GROUP COMMON 293310108 7503 379900 SH SOLE 285100 0 94800
ENRON CORPORATION COMMON 293561106 98272 1202100 SH DEFINED 01 920200 0 281900
ENRON OIL & GAS COMPANY COMMON 293562104 21874 1080200 SH SOLE 975500 0 104700
EQUANT N V REGISTERED COMMON 294409107 20020 212700 SH SOLE 202000 0 10700
EQUITABLE RESOURCES INC COMMON 294549100 3601 95400 SH DEFINED 01 0 0 95400
EQUITY RESIDENTIAL PROPS TRUST COMMON 29476L107 664 14731 SH DEFINED 1174 0 13557
EVEREST REINSURANCE HLDGS INC COMMON 299808105 3276 100400 SH SOLE 46000 0 54400
EXCEL SWITCHING CORPORATION COMMON 30067V108 1877 62700 SH DEFINED 03 5600 0 57100
EXCHANGE APPLICATIONS INC COMMON 300867108 1512 37100 SH DEFINED 03 0 0 37100
EXODUS COMMUNICATIONS INC COMMON 302088109 20701 172600 SH DEFINED 03 116200 0 56400
EXPRESS SCRIPTS INC CLASS A COMMON 302182100 933 15500 SH SOLE 3000 0 12500
EXTREME NETWORKS INC COMMON 30226D106 894 15400 SH SOLE 2300 0 13100
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXXON CORPORATION COMMON 302290101 30231 391972 SH DEFINED 01 0 0 391972
FPL GROUP INC COMMON 302571104 651 11925 SH SOLE 6975 0 4950
FX ENERGY INC COMMON 302695101 1257 191600 SH SOLE 95100 0 96500
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 445 7850 SH DEFINED 0 0 7850
FAMILY DOLLAR STORES INC COMMON 307000109 146 6100 SH DEFINED 03 0 0 6100
FDX CORPORATION COMMON 31304N107 9293 171300 SH DEFINED 02 120000 0 51300
FREDDIE MAC COMMON 313400301 13450 231900 SH SOLE 0 0 231900
FANNIE MAE COMMON 313586109 14010 204900 SH DEFINED 02 0 0 204900
FEDERATED DEPARTMENT STORES COMMON 31410H101 5721 108075 SH DEFINED 03 26900 0 81175
FELCOR LODGING TRUST INC COMMON 31430F101 714 34400 SH DEFINED 03 6600 0 27800
FIRST AMERICAN CORPORATION COMMON 318900107 13267 319200 SH DEFINED 102200 0 217000
FIRST DATA CORPORATION COMMON 319963104 77497 1583600 SH DEFINED 1115700 0 467900
FIRST TENNESSEE NATIONAL CORP COMMON 337162101 15762 411400 SH SOLE 283400 0 128000
FIRST UNION CORP (N C) COMMON 337358105 1344 28600 SH SOLE 0 0 28600
FIRSTAR CORPORATION COMMON 33763V109 140 5016 SH DEFINED 4560 0 456
FISERV INC COMMON 337738108 10602 338599 SH DEFINED 03 288299 0 50300
FIRSTENERGY CORPORATION COMMON 337932107 8914 287549 SH DEFINED 01 0 0 287549
FLEET FINANCIAL GROUP INC COMMON 338915101 131 2946 SH SOLE 0 0 2946
FLORIDA PROGRESS CORP COMMON 341109106 431 10425 SH SOLE 4650 0 5775
FLOWERS INDUSTRIES INC COMMON 343496105 128 5885 SH SOLE 0 0 5885
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 869 21800 SH SOLE 0 0 21800
FOOD LION INC COMMON 344775200 122 10275 SH SOLE 0 0 10275
FOODMAKER INC COMMON 344839204 11743 413841 SH DEFINED 71600 0 342241
FORD MOTOR COMPANY COMMON 345370100 13308 235800 SH DEFINED 0 0 235800
FOREST LABORATORIES INC COMMON 345838106 6938 150000 SH SOLE 150000 0 0
FORTE SOFTWARE INC COMMON 349546101 1263 130400 SH DEFINED 03 11500 0 118900
FORWARD AIR CORPORATION COMMON 349853101 380 13500 SH DEFINED 0 0 13500
FOSSIL INC COMMON 349882100 1108 22900 SH SOLE 0 0 22900
FOX ENTERTAINMENT GROUP INC CL COMMON 35138T107 1452 53900 SH DEFINED 0 0 53900
FRANKLIN RESOURCES INC COMMON 354613101 5038 124000 SH SOLE 60000 0 64000
FRONTIER CORPORATION COMMON 35906P105 28420 481700 SH SOLE 432400 0 49300
FURNITURE BRANDS INTL INC COMMON 360921100 143 5130 SH SOLE 0 0 5130
GST TELECOMMUNICATIONS INC COMMON 361942105 4130 313200 SH DEFINED 03 4600 0 308600
GPU INC COMMON 36225X100 497 11775 SH SOLE 6475 0 5300
GTE CORPORATION COMMON 362320103 8117 107150 SH DEFINED 01 0 0 107150
GALILEO INTERNATIONAL INC COMMON 363547100 556 10400 SH DEFINED 03 1500 0 8900
GANNETT CO COMMON 364730101 5082 71200 SH SOLE 0 0 71200
GAP INC COMMON 364760108 25854 513225 SH DEFINED 03 382500 0 130725
GAYLORD ENTERTAINMENT CO-CL A COMMON 367905106 19526 650858 SH DEFINED 590800 0 60058
GAYLORD CONTAINER CORPORATION COMMON 368145108 120 15100 SH SOLE 0 0 15100
GENERAL ELECTRIC COMPANY COMMON 369604103 84544 748177 SH DEFINED 164089 0 584088
GENERAL INSTRUMENTS CORP COMMON 370120107 14099 331750 SH DEFINED 03 200000 0 131750
GENERAL MOTORS CORP COMMON 370442105 5458 82700 SH DEFINED 0 0 82700
GENERAL MOTORS CORP-CL H COMMON 370442832 68636 1220200 SH DEFINED 1164000 0 56200
GENERAL NUTRITION COMPANIES COMMON 37047F103 641 27500 SH SOLE 4000 0 23500
GENESCO INC COMMON 371532102 3629 249200 SH DEFINED 0 0 249200
GENTEX CORPORATION COMMON 371901109 356 12700 SH SOLE 2200 0 10500
GENESYS TELECOMM LABS INC COMMON 371931106 908 36300 SH DEFINED 03 3300 0 33000
GENESIS MICROCHIP INC COMMON 371933102 2585 109400 SH DEFINED 03 7800 0 101600
GEORGIA PACIFIC GROUP COMMON 373298108 22868 482700 SH SOLE 297800 0 184900
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GETTY IMAGES INC COMMON 374276103 2633 139500 SH DEFINED 03 3400 0 136100
GILLETTE CO COMMON 375766102 1328 32400 SH SOLE 0 0 32400
GLAMIS GOLD LTD COMMON 376775102 553 305000 SH SOLE 0 0 305000
GLOBAL INDUSTRIAL TECH INC COMMON 379335102 483 40000 SH SOLE 0 0 40000
GLOBAL INDUSTRIES LTD COMMON 379336100 1845 144000 SH SOLE 0 0 144000
GLOBAL IMAGING SYSTEMS INC COMMON 37934A100 5598 306725 SH DEFINED 03 208125 0 98600
GLOBAL MARINE INC COMMON 379352404 3375 218600 SH SOLE 32800 0 185800
GLOBAL TELESYSTEMS GROUP INC COMMON 37936U104 22704 280300 SH DEFINED 235600 0 44700
GLOBESPAN INC COMMON 379571102 1053 26500 SH SOLE 7600 0 18900
GOLDMAN SACHS GROUP INC COMMON 38141G104 11988 165925 SH DEFINED 03 144100 0 21825
GOODYEAR TIRE & RUBBER COMPANY COMMON 382550101 3035 51600 SH DEFINED 15000 0 36600
GRACO INC COMMON 384109104 4823 164200 SH SOLE 62500 0 101700
W W GRAINGER INC COMMON 384802104 50250 933800 SH DEFINED 793000 0 140800
GREAT ATLANTIC & PAC TEA CO COMMON 390064103 544 16100 SH DEFINED 0 0 16100
GTECH HOLDINGS CORPORATION COMMON 400518106 13902 590000 SH SOLE 355400 0 234600
GUIDANT CORPORATION COMMON 401698105 7145 138900 SH SOLE 102400 0 36500
GULF CANADA RESOURCES LTD ADR COMMON 40218L305 188 45000 SH DEFINED 0 0 45000
HNC SOFTWARE INC COMMON 40425P107 191 6200 SH DEFINED 0 0 6200
HSBC HOLDINGS PLC SPONS ADR COMMON 404280307 78 215 SH DEFINED 215 0 0
HA-LO INDUSTRIES INC COMMON 404429102 188 19000 SH DEFINED 03 3500 0 15500
HALLIBURTON COMPANY COMMON 406216101 26412 583700 SH DEFINED 03 207500 0 376200
HAMBRECHT & QUIST GROUP COMMON 406545103 1975 53200 SH SOLE 0 0 53200
HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 3449 243100 SH DEFINED 03 150600 0 92500
HANNAFORD BROTHERS COMPANY COMMON 410550107 16045 299900 SH SOLE 176500 0 123400
HARCOURT GENERAL INC COMMON 41163G101 191 3700 SH DEFINED 03 700 0 3000
HARKEN ENERGY CORPORATION COMMON 412552101 8476 5215900 SH DEFINED 3225800 0 1990100
HARLEY-DAVIDSON INC COMMON 412822108 13111 241117 SH DEFINED 03 203475 0 37642
HARMONIC INC COMMON 413160102 2608 45400 SH SOLE 1300 0 44100
HARRAH'S ENTERTAINMENT INC COMMON 413619107 502 22800 SH DEFINED 03 7100 0 15700
HARTFORD FINL SVCS GRP INC COMMON 416515104 38603 662000 SH DEFINED 662000 0 0
HEALTHSOUTH CORPORATION COMMON 421924101 63242 4233800 SH DEFINED 03 3862600 0 371200
HEALTH MGMT ASSOCIATES INC COMMON 421933102 2475 220000 SH SOLE 0 0 220000
HEALTH-CHEM CORP CONV DEB 10. CONVRT 422174AA0 6 17000 PRN DEFINED 0 0 17000
HEILIG-MEYERS CO COMMON 422893107 341 50000 SH SOLE 0 0 50000
HEINZ (H J) COMPANY COMMON 423074103 43930 876400 SH DEFINED 784800 0 91600
HELMERICH & PAYNE INC COMMON 423452101 5446 228700 SH SOLE 74400 0 154300
HERTZ CORPORATION-CL A COMMON 428040109 12550 202425 SH DEFINED 03 157250 0 45175
HEWLETT PACKARD COMPANY COMMON 428236103 15959 158800 SH DEFINED 03 50925 0 107875
HI/FN INC COMMON 428358105 1812 23800 SH DEFINED 03 1600 0 22200
HIBBETT SPORTING GOODS INC COMMON 428565105 367 16700 SH DEFINED 0 0 16700
HILLENBRAND INDUSTRIES INC COMMON 431573104 20544 475000 SH SOLE 475000 0 0
HITACHI LTD ADR 10 COMMON 433578507 6611 70000 SH SOLE 70000 0 0
HISPANIC BROADCASTING CRP-CL A COMMON 43357B104 46 600 SH DEFINED 03 0 0 600
HOLLINGER INTERNATIONAL INC COMMON 435569108 7551 635904 SH SOLE 260880 0 375024
HOME DEPOT INC COMMON 437076102 89184 1384035 SH DEFINED 653400 0 730635
HOME DEPOT INC CONV SUB NOTES CONVRT 437076AE2 5535 2000000 PRN SOLE 2000000 0 0
HONDA MOTOR COMPANY LTD ADR COMMON 438128308 4338 50000 SH SOLE 50000 0 0
HONEYWELL INC COMMON 438506107 6489 56000 SH SOLE 45000 0 11000
HOOPER HOLMES INC COMMON 439104100 1716 84200 SH DEFINED 03 10200 0 74000
HOUSEHOLD INTERNATIONAL INC COMMON 441815107 9887 208704 SH DEFINED 03 114932 0 93772
HOUSTON EXPLORATION CO COMMON 442120101 2286 120700 SH SOLE 53000 0 67700
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUB GROUP INC-CL A COMMON 443320106 9487 422800 SH SOLE 159100 0 263700
HUMAN GENOME SCIENCES INC COMMON 444903108 1347 34100 SH DEFINED 03 3100 0 31000
HUSSMANN INTERNATIONAL INC COMMON 448110106 21283 1285000 SH SOLE 1275000 0 10000
ICN PHARMACEUTICALS INC COMMON 448924100 1039 32275 SH DEFINED 02 0 0 32275
ICG COMMUNICATIONS INC COMMON 449246107 20199 945000 SH SOLE 552200 0 392800
IDEC PHARMACEUTICALS CORP COMMON 449370105 5256 68200 SH SOLE 4200 0 64000
IFR SYSTEMS INC COMMON 449507102 143 30000 SH SOLE 0 0 30000
IGEN INTERNATIONAL INC COMMON 449536101 818 28100 SH SOLE 0 0 28100
IHOP CORPORATION NEW COMMON 449623107 33701 1400550 SH SOLE 1132200 0 268350
IMS HEALTH INCORPORATED COMMON 449934108 3138 100400 SH SOLE 54400 0 46000
ISS GROUP INC COMMON 450306105 3892 103100 SH SOLE 2500 0 100600
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 19074 731875 SH DEFINED 03 530350 0 201525
ILLINOIS TOOL WORKS INC COMMON 452308109 10898 132900 SH SOLE 68800 0 64100
IMAX CORPORATION COMMON 45245E109 1143 50800 SH DEFINED 03 4500 0 46300
IMCLONE SYSTEMS INC COMMON 45245W109 1911 75300 SH SOLE 34000 0 41300
IMMUNEX CORP COMMON 452528102 6372 50000 SH SOLE 50000 0 0
IMPERIAL OIL LTD COMMON 453038408 3572 188600 SH DEFINED 01 0 0 188600
INDIANA ENERGY INC COMMON 454707100 2323 109000 SH DEFINED 01 0 0 109000
INFINITY BROADCASTING-CLASS A COMMON 45662S102 4975 167225 SH DEFINED 03 95550 0 71675
INFOCURE CORPORATION COMMON 45665A108 815 15400 SH DEFINED 03 1600 0 13800
INFORMIX CORPORATION COMMON 456779107 32080 3760300 SH SOLE 3480700 0 279600
INFOSPACE.COM INC COMMON 45678T102 658 14000 SH SOLE 1000 0 13000
INGERSOLL-RAND CO COMMON 456866102 10052 155550 SH SOLE 60000 0 95550
INKTOMI CORPORATION COMMON 457277101 23521 179800 SH SOLE 142800 0 37000
INSIGHT ENTERPRISES INC COMMON 45765U103 5953 240526 SH DEFINED 03 181846 0 58680
INTEGRATED HEALTH SERVICES INC COMMON 45812C106 4078 509800 SH SOLE 423100 0 86700
INTEL CORPORATION COMMON 458140100 56441 948585 SH DEFINED 350150 0 598435
INTERMEDIA COMMUNICATIONS INC COMMON 458801107 27456 915200 SH SOLE 846300 0 68900
INTL BUSINESS MACHINES CORP COMMON 459200101 85447 661100 SH DEFINED 03 280920 0 380180
INTERNATIONAL HOME FOODS INC COMMON 459655106 3221 174700 SH SOLE 80000 0 94700
INTERNATIONAL INTEGRATION INC COMMON 459698106 1440 64000 SH SOLE 4000 0 60000
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 545 29450 SH DEFINED 03 13800 0 15650
INTERNATIONAL NETWORK SERVICES COMMON 460053101 4421 109500 SH SOLE 7000 0 102500
INTERNATIONAL PAPER COMPANY COMMON 460146103 9343 185000 SH DEFINED 0 0 185000
INTL SPEEDWAY CORPORATION-CL A COMMON 460335201 4802 101100 SH SOLE 100000 0 1100
INTL TELECOMM DATA SYSTEMS INC COMMON 46047F104 3024 189000 SH DEFINED 4700 0 184300
INTERPUBLIC GROUP OF COS COMMON 460690100 5878 67850 SH SOLE 0 0 67850
INTIMATE BRANDS INC COMMON 461156101 2313 48820 SH DEFINED 03 7205 0 41615
INTUIT INC COMMON 461202103 12401 137600 SH DEFINED 03 104400 0 33200
INVACARE CORP COMMON 461203101 14686 549000 SH SOLE 230300 0 318700
INVESTORS FINANCIAL SVCS CORP COMMON 461915100 7 164 SH SOLE 0 0 164
IRON MOUNTAIN INC COMMON 46284P104 54 1900 SH DEFINED 03 300 0 1600
I2 TECHNOLOGIES INC COMMON 465754109 3780 87900 SH DEFINED 03 4600 0 83300
IVEX PACKAGING CORPORATION COMMON 465855104 4519 205400 SH SOLE 89900 0 115500
JDA SOFTWARE GROUP INC COMMON 46612K108 475 51000 SH SOLE 0 0 51000
JABIL CIRCUIT INC COMMON 466313103 16218 359400 SH SOLE 261800 0 97600
JACOBS ENGINEERING GROUP INC COMMON 469814107 17073 449300 SH SOLE 446700 0 2600
JASON INC COMMON 471171108 1024 128000 SH SOLE 0 0 128000
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON & JOHNSON COMMON 478160104 30576 312000 SH DEFINED 77500 0 234500
JONES INTERCABLE INC COMMON 480206101 11131 231900 SH SOLE 140850 0 91050
JONES INTERCABLE INC-CL A COMMON 480206200 15629 318950 SH SOLE 183450 0 135500
JONES PHARMA INC COMMON 480236108 2976 75575 SH DEFINED 03 47875 0 27700
JORDAN TELECOM PRODUCT 144A CO COMMON 480767102 400 2000 SH SOLE 0 0 2000
JUNIPER NETWORKS INC COMMON 48203R104 700 4700 SH DEFINED 03 1500 0 3200
KLA-TENCOR CORPORATION COMMON 482480100 7915 122000 SH DEFINED 03 99800 0 22200
K MART CORP COMMON 482584109 41340 2515000 SH DEFINED 2515000 0 0
KTI INC COMMON 482689205 1101 77250 SH DEFINED 03 42400 0 34850
KAFUS ENVIRONMENTAL INDUSTRIES COMMON 482910106 96 10000 SH SOLE 0 0 10000
KANSAS CITY SOUTHERN INDS INC COMMON 485170104 1323 20735 SH DEFINED 03 9950 0 10785
KAYDON CORPORATION COMMON 486587108 6806 202400 SH SOLE 200000 0 2400
KEANE INC COMMON 486665102 39103 1728300 SH DEFINED 1605600 0 122700
KELLSTROM INDUSTRIES INC COMMON 488035106 449 24600 SH SOLE 0 0 24600
KELLWOOD CO COMMON 488044108 10622 391600 SH SOLE 149350 0 242250
KENDLE INTERNATIONAL INC COMMON 48880L107 320 20000 SH SOLE 0 0 20000
KENT ELECTRONICS CORPORATION COMMON 490553104 3271 165100 SH DEFINED 03 119600 0 45500
KERR-MCGEE CORP COMMON 492386107 1716 34200 SH DEFINED 01 0 0 34200
KEYSPAN CORPORATION COMMON 49337W100 2098 79550 SH DEFINED 01 49800 0 29750
KIMBERLY-CLARK CORPORATION COMMON 494368103 7296 128000 SH DEFINED 88000 0 40000
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 296 8000 SH DEFINED 1275 0 6725
KNIGHT-RIDDER INC COMMON 499040103 423 7700 SH DEFINED 0 0 7700
KNIGHT/TRIMARK GROUP INCORPORA COMMON 499067106 1128 18700 SH SOLE 2500 0 16200
KOHLS CORPORATION COMMON 500255104 132490 1716475 SH DEFINED 03 1223000 0 493475
KONINKLIJKE PHILIPS ELECT ADR COMMON 500472204 1091 10812 SH DEFINED 02 0 0 10812
KOREA TELECOM CORP SP ADR COMMON 50063P103 3160 79000 SH DEFINED 79000 0 0
KROGER COMPANY COMMON 501044101 31061 1111800 SH DEFINED 561000 0 550800
KRONOS INC COMMON 501052104 46 1000 SH SOLE 1000 0 0
LAN CHILE SA COMMON 501723100 216 30000 SH SOLE 0 0 30000
LSI LOGIC CORPORATION COMMON 502161102 28754 623400 SH DEFINED 03 388400 0 235000
LABOR READY INC COMMON 505401208 4628 142400 SH DEFINED 0 0 142400
LAFARGE CORPORATION COMMON 505862102 875 24700 SH DEFINED 02 0 0 24700
LAM RESEARCH CORPORATION COMMON 512807108 12059 258300 SH SOLE 190700 0 67600
LAMAR ADVERTISING COMPANY COMMON 512815101 3555 86850 SH DEFINED 03 56925 0 29925
LANDS END INC COMMON 515086106 15535 320300 SH SOLE 89300 0 231000
LASERSIGHT INC COMMON 517924106 182 11200 SH DEFINED 03 2100 0 9100
LASER VISION CENTERS INC COMMON 51807H100 2111 33500 SH SOLE 1000 0 32500
LASON INC COMMON 51808R107 6426 129500 SH DEFINED 03 77400 0 52100
LATTICE SEMICONDUCTOR CORP COMMON 518415104 23089 370900 SH SOLE 209000 0 161900
LAUDER ESTEE COS INC -CL A COMMON 518439104 2566 51200 SH SOLE 0 0 51200
LEGGETT & PLATT INC COMMON 524660107 55789 2005900 SH DEFINED 1869200 0 136700
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 16205 269800 SH SOLE 202500 0 67300
LEXMARK INTL GROUP INC-CL A COMMON 529771107 37339 565200 SH DEFINED 03 449150 0 116050
LIBERTY PROPERTY TRUST COMMON 531172104 37 1500 SH SOLE 1200 0 300
LIFEPOINT HOSPITALS INC COMMON 53219L109 3674 273416 SH DEFINED 0 0 273416
LILLY (ELI) & CO COMMON 532457108 4512 63000 SH SOLE 0 0 63000
LIMITED INC COMMON 532716107 18912 416800 SH DEFINED 03 391600 0 25200
LINCARE HOLDINGS INC COMMON 532791100 3790 151600 SH DEFINED 03 90700 0 60900
LINEAR TECHNOLOGY CORPORATION COMMON 535678106 309 4600 SH SOLE 0 0 4600
LINENS N THINGS INC COMMON 535679104 21083 481900 SH DEFINED 361300 0 120600
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIPOSOME COMPANY INC COMMON 536310105 2888 151000 SH SOLE 7000 0 144000
LIZ CLAIBORNE INC COMMON 539320101 18615 510000 SH SOLE 510000 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 842 22600 SH DEFINED 02 0 0 22600
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 1283 59500 SH SOLE 0 0 59500
LOWES COMPANIES INC COMMON 548661107 73892 1303500 SH SOLE 916000 0 387500
LUCENT TECHNOLOGIES INC COMMON 549463107 128922 1911721 SH SOLE 1129125 0 782596
LUXOTTICA GROUP SPA SPON ADR COMMON 55068R202 14542 934400 SH SOLE 553500 0 380900
LYCOS INC COMMON 550818108 413 4500 SH DEFINED 03 900 0 3600
MBIA INC COMMON 55262C100 19112 295165 SH DEFINED 280000 0 15165
MCI WORLDCOM INC COMMON 55268B106 171614 1990448 SH DEFINED 03 1059450 0 930998
MEMC ELECTRONIC MATERIALS INC COMMON 552715104 1658 136000 SH SOLE 0 0 136000
MGIC INVESTMENT CORPORATION COMMON 552848103 8456 173900 SH SOLE 143100 0 30800
MKS INSTRUMENTS INC COMMON 55306N104 350 18800 SH DEFINED 03 1600 0 17200
MMC NETWORKS INC COMMON 55308N102 367 8200 SH DEFINED 0 0 8200
MSC INDUSTRIAL DIRECT CO-CL A COMMON 553530106 219 21350 SH DEFINED 10775 0 10575
MACK-CALI REALTY CORPORATION COMMON 554489104 96 3100 SH SOLE 0 0 3100
MAGNA INTERNATIONAL INC-CL A COMMON 559222401 40122 707000 SH DEFINED 659500 0 47500
MANDALAY RESORT GROUP COMMON 562567107 2866 135675 SH DEFINED 03 97375 0 38300
MARIMBA INC COMMON 56781Q109 13088 248400 SH DEFINED 03 143700 0 104700
MARINE DRILLING COMPANY INC COMMON 568240204 2784 203400 SH DEFINED 03 121200 0 82200
MARSH & MCLENNAN COMPANIES INC COMMON 571748102 20600 272850 SH SOLE 181000 0 91850
MARSHALL INDUSTRIES COMMON 572393106 23743 660683 SH DEFINED 646600 0 14083
MASCO CORP COMMON 574599106 6618 229200 SH SOLE 0 0 229200
MATRIX SERVICE COMPANY COMMON 576853105 619 150000 SH SOLE 0 0 150000
MATTEL INC COMMON 577081102 2911 110098 SH DEFINED 03 6005 0 104093
MATTSON TECHNOLOGY INC COMMON 577223100 1162 92000 SH DEFINED 03 8100 0 83900
MAXTOR CORPORATION COMMON 577729205 11344 2254600 SH SOLE 1080100 0 1174500
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 17237 259200 SH SOLE 177500 0 81700
MAY DEPARTMENT STORES COMPANY COMMON 577778103 43991 1076244 SH DEFINED 02 988000 0 88244
MAXXIM MEDICAL INC COMMON 57777G105 1993 85500 SH SOLE 0 0 85500
MAYTAG CORPORATION COMMON 578592107 3875 55600 SH DEFINED 02 40000 0 15600
MCDONALDS CORP COMMON 580135101 12890 312000 SH DEFINED 0 0 312000
MCGRAW-HILL COMPANIES COMMON 580645109 8252 153000 SH SOLE 0 0 153000
MEAD CORPORATION COMMON 582834107 42735 1023600 SH DEFINED 914000 0 109600
MEDE AMERICA CORPORATION COMMON 584067102 219 5800 SH DEFINED 0 0 5800
MEDIAONE GROUP INC COMMON 58440J104 134135 1803492 SH DEFINED 01 03 1498975 0 304517
MEDQUIST INC COMMON 584949101 11646 266200 SH SOLE 150800 0 115400
MEDITRUST COMPANIES COMMON 58501T306 588 45000 SH SOLE 0 0 45000
MEDTRONIC INC COMMON 585055106 39040 501315 SH DEFINED 406425 0 94890
MELLON BANK CORPORATION COMMON 585509102 53493 1470600 SH DEFINED 02 1110800 0 359800
MERCK & COMPANY INC COMMON 589331107 34284 463300 SH DEFINED 76700 0 386600
MERCURY INTERACTIVE CORP COMMON 589405109 1270 35900 SH DEFINED 4000 0 31900
MERIDIAN RESOURCE CORP COMMON 58977Q109 562 145000 SH SOLE 0 0 145000
MERKERT AMERICAN CORP COMMON 590080107 6735 708950 SH DEFINED 03 497950 0 211000
MERRILL LYNCH & COMPANY INC COMMON 590188108 8122 101600 SH DEFINED 02 80000 0 21600
METAMOR WORLDWIDE INC COMMON 59133P100 1699 70600 SH SOLE 41700 0 28900
METHODE ELECTRONICS INC-CL A COMMON 591520200 20288 886900 SH DEFINED 03 521650 0 365250
METRIS COMPANIES INC COMMON 591598107 4727 116000 SH SOLE 7400 0 108600
MICHAELS STORES INC COMMON 594087108 3788 123700 SH SOLE 57000 0 66700
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICREL INC COMMON 594793101 1635 22100 SH SOLE 1500 0 20600
MICROSOFT CORPORATION COMMON 594918104 172482 1912485 SH DEFINED 03 989700 0 922785
MICROCHIP TECHNOLOGY INC COMMON 595017104 34991 738600 SH DEFINED 03 639400 0 99200
MICRON TECHNOLOGY INC COMMON 595112103 64952 1611200 SH DEFINED 1420400 0 190800
MIDWEST EXPRESS HOLDINGS INC COMMON 597911106 14062 413600 SH SOLE 358600 0 55000
MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 7150 198600 SH DEFINED 03 14400 0 184200
HERMAN MILLER INC COMMON 600544100 61 2890 SH SOLE 0 0 2890
MINIMED INC COMMON 60365K108 331 4300 SH DEFINED 0 0 4300
MINNESOTA MINING & MFG COMPANY COMMON 604059105 4164 47900 SH DEFINED 0 0 47900
MIRAGE RESORTS INC COMMON 60462E104 25 1500 SH DEFINED 03 1500 0 0
MOBIL CORPORATION COMMON 607059102 24418 246650 SH DEFINED 01 69350 0 177300
MODEM MEDIA POPPE TYSON INC COMMON 607533106 2688 117500 SH SOLE 54300 0 63200
MODIS PROFESSIONAL SERV INC COMMON 607830106 952 69215 SH DEFINED 03 33219 0 35996
MOLEX INC CLASS A COMMON 608554200 19688 625000 SH SOLE 625000 0 0
MONSANTO COMPANY COMMON 611662107 946 23975 SH DEFINED 03 3050 0 20925
MONTANA POWER COMPANY COMMON 612085100 15855 224900 SH SOLE 203000 0 21900
J P MORGAN & COMPANY INC COMMON 616880100 11514 81950 SH DEFINED 35150 0 46800
MORGAN STANLEY DEAN WITTER CO COMMON 617446448 26873 262175 SH DEFINED 03 155900 0 106275
MORGAN STANLEY DN WTTR EMERG M COMMON 61744G107 987 84000 SH SOLE 84000 0 0
MORRISON KNUDSEN CORPORATION COMMON 61844A109 5846 566900 SH SOLE 472300 0 94600
MOTIVEPOWER INDUSTRIES INC COMMON 61980K101 137 7600 SH DEFINED 03 1500 0 6100
MOTOROLA INC COMMON 620076109 54514 575350 SH DEFINED 03 353900 0 221450
MOVIE GALLERY INC COMMON 624581104 6650 1237300 SH DEFINED 03 843975 0 393325
MYLAN LABORATORIES COMMON 628530107 954 36000 SH DEFINED 02 0 0 36000
NFO WORLDWIDE INC COMMON 62910N108 236 16875 SH SOLE 0 0 16875
NPC INTERNATIONAL INC COMMON 629360306 890 57900 SH SOLE 2300 0 55600
NTL INCORPORATED COMMON 629407107 42129 488802 SH SOLE 396985 0 91817
NABISCO HOLDINGS CORP-CL A COMMON 629526104 18762 433800 SH SOLE 431500 0 2300
NABORS INDUSTRIES INC COMMON 629568106 60244 2465225 SH DEFINED 03 1918825 0 546400
NATIONAL FUEL GAS CO COMMON 636180101 470 9700 SH DEFINED 01 0 0 9700
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1764 69700 SH DEFINED 03 6100 0 63600
NATIONWIDE FINANCIAL SERV-CL A COMMON 638612101 300 6635 SH SOLE 1500 0 5135
NEIMAN MARCUS GROUP INC COMMON 640204103 1991 77500 SH SOLE 35200 0 42300
NET.B@NK INC COMMON 640933107 5461 143700 SH DEFINED 03 18500 0 125200
NETOPIA INC COMMON 64114K104 159 7000 SH SOLE 0 0 7000
NETWORK APPLIANCE INC COMMON 64120L104 7035 125900 SH SOLE 125000 0 900
NEW ERA OF NETWORKS INC COMMON 644312100 16178 368200 SH DEFINED 03 214100 0 154100
NEW YORK TIMES CO -CL A COMMON 650111107 482 13100 SH DEFINED 0 0 13100
NEWBRIDGE NETWORKS CORPORATION COMMON 650901101 15094 525000 SH SOLE 525000 0 0
NEWELL RUBBERMAID INC COMMON 651229106 3165 68057 SH DEFINED 8850 0 59207
NEWFIELD EXPLORATION COMPANY COMMON 651290108 15152 532800 SH DEFINED 284600 0 248200
NEWMARK HOMES CORPORATION COMMON 651578106 575 107000 SH SOLE 0 0 107000
NEWPORT NEWS SHIPBUILDING INC COMMON 652228107 8667 293800 SH SOLE 217200 0 76600
NEWS CORPORATION LTD SPONS ADR COMMON 652487703 23479 664900 SH SOLE 661900 0 3000
NEXTEL COMMUNICATIONS-CL A COMMON 65332V103 156 3100 SH DEFINED 0 0 3100
NEXTLINK COMMUNICATIONS-CL A COMMON 65333H707 2358 31700 SH SOLE 2000 0 29700
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NIKE INC-CL B COMMON 654106103 31853 503100 SH SOLE 454200 0 48900
99 CENTS ONLY STORES COMMON 65440K106 11466 229600 SH SOLE 203000 0 26600
NISOURCE INC COMMON 65473P105 52824 2046462 SH DEFINED 01 1460100 0 586362
NOKIA CORP PREFERENCE 'A' ADR COMMON 654902204 17607 192300 SH DEFINED 03 150700 0 41600
NOBLE DRILLING CORPORATION COMMON 655042109 3675 186675 SH DEFINED 03 137650 0 49025
NORTEL NETWORKS CORPORATION COMMON 656569100 26868 309500 SH DEFINED 03 190000 0 119500
NORTHERN BORDER PARTNERS COMMON 664785102 62 2000 SH SOLE 2000 0 0
NORTHERN TRUST CORPORATION COMMON 665859104 12154 125300 SH SOLE 91200 0 34100
NORTHPOINT COMMUNICATIONS GRP COMMON 666610100 945 25900 SH SOLE 2400 0 23500
NORTHROP GRUMMAN CORPORATION COMMON 666807102 41558 626700 SH DEFINED 582500 0 44200
NOVA CORPORATION COMMON 669784100 4141 165650 SH DEFINED 03 102800 0 62850
NOVELL INC COMMON 670006105 2317 87425 SH DEFINED 11500 0 75925
NOVELLUS SYSTEMS INC COMMON 670008101 40889 599100 SH DEFINED 03 345900 0 253200
NOVOSTE CORPORATION COMMON 67010C100 202 9600 SH DEFINED 0 0 9600
NUCOR CORP COMMON 670346105 13339 281200 SH DEFINED 275000 0 6200
NUEVO ENERGY COMPANY COMMON 670509108 3516 265351 SH DEFINED 152400 0 112951
OM GROUP INC COMMON 670872100 10836 314100 SH DEFINED 223900 0 90200
OAK INDUSTRIES INC COMMON 671400505 5627 128800 SH SOLE 31700 0 97100
OAKLEY INC COMMON 673662102 2138 300000 SH SOLE 0 0 300000
OCEAN ENERGY INC COMMON 67481E106 11564 1201425 SH DEFINED 03 771350 0 430075
OCEANEERING INTERNATIONAL INC COMMON 675232102 892 55300 SH DEFINED 03 5200 0 50100
OCULAR SCIENCES INC COMMON 675744106 5451 313750 SH DEFINED 03 211700 0 102050
OFFICE DEPOT INC COMMON 676220106 56155 2545268 SH DEFINED 03 2301845 0 243423
OFFSHORE LOGISTICS INC COMMON 676255102 12542 1127373 SH DEFINED 995000 0 132373
OLD KENT FINANCIAL CORPORATION COMMON 679833103 37492 895323 SH SOLE 731008 0 164315
OMNICARE INC COMMON 681904108 15150 1200000 SH DEFINED 02 1150000 0 50000
OMNICOM GROUP INC COMMON 681919106 1504 18800 SH SOLE 3000 0 15800
OMNIPOINT CORPORATION COMMON 68212D102 39253 1356458 SH DEFINED 1280000 0 76458
ONEOK INC COMMON 682680103 2921 92000 SH DEFINED 01 0 0 92000
OPTEL INC 144A COMMON 683817100 89 17825 SH SOLE 0 0 17825
OPTICAL COATING LAB INC COMMON 683829105 5603 67000 SH SOLE 4000 0 63000
ORACLE CORPORATION COMMON 68389X105 41480 1117300 SH DEFINED 03 852900 0 264400
OPTIKA INC COMMON 683973101 1763 313500 SH SOLE 0 0 313500
OSHKOSH TRUCK CORPORATION COMMON 688239201 2123 42200 SH DEFINED 03 8200 0 34000
OUTBACK STEAKHOUSE INC COMMON 689899102 43841 1115200 SH SOLE 923900 0 191300
OUTDOOR SYSTEMS INC COMMON 690057104 37792 1035390 SH DEFINED 03 823575 0 211815
OWENS-ILLINOIS INC COMMON 690768403 56 1725 SH SOLE 0 0 1725
PECO ENERGY CO COMMON 693304107 6834 163200 SH SOLE 0 0 163200
PG&E CORPORATION COMMON 69331C108 681 20950 SH SOLE 9400 0 11550
PE CORP-PE BIOSYSTEMS GROUP COMMON 69332S102 29224 254675 SH DEFINED 03 175700 0 78975
P F CHANGS CHINA BISTRO INC COMMON 69333Y108 218 10100 SH DEFINED 0 0 10100
PMC-SIERRA INC COMMON 69344F106 25037 424800 SH DEFINED 264400 0 160400
PRI AUTOMATION INC COMMON 69357H106 16545 456400 SH DEFINED 03 68600 0 387800
PSS WORLD MEDICAL INC COMMON 69366A100 4134 369500 SH DEFINED 03 288050 0 81450
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 282 11550 SH DEFINED 0 0 11550
PAGEMART WIRELESS INC-CL A COMMON 69553J104 2401 317500 SH SOLE 145200 0 172300
PAGING NETWORK INC COMMON 695542100 30835 6407360 SH DEFINED 6228900 0 178460
PAINE WEBBER GROUP INC COMMON 695629105 1014 21700 SH DEFINED 02 0 0 21700
PAIRGAIN TECHNOLOGIES INC COMMON 695934109 9605 835200 SH SOLE 551100 0 284100
PALL CORPORATION COMMON 696429307 1220 55000 SH SOLE 0 0 55000
PANAMSAT CORPORATION COMMON 697933109 10832 278200 SH SOLE 113400 0 164800
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAPA JOHN'S INTERNATIONAL INC COMMON 698813102 1369 30625 SH DEFINED 03 22300 0 8325
PARK PLACE ENTERTAINMENT CORPO COMMON 700690100 12648 1305625 SH DEFINED 03 880325 0 425300
PATINA OIL & GAS CORPORATION COMMON 703224105 1515 240000 SH SOLE 0 0 240000
PAYCHEX INC COMMON 704326107 136 4274 SH DEFINED 0 0 4274
PAYLESS SHOESOURCE INC COMMON 704379106 18165 339540 SH SOLE 194000 0 145540
PEAPOD INC COMMON 704718105 520 65500 SH DEFINED 03 4800 0 60700
PEERLESS SYSTEMS CORPORATION COMMON 705536100 880 83800 SH DEFINED 03 7400 0 76400
PENN TREATY AMERICAN CORP COMMON 707874103 2770 115100 SH DEFINED 0 0 115100
J C PENNEY COMPANY INC COMMON 708160106 534 11000 SH SOLE 8600 0 2400
PENNZOIL-QUAKER STATE COMPANY COMMON 709323109 16539 1102600 SH SOLE 627000 0 475600
PENTON MEDIA INC COMMON 709668107 3349 138100 SH SOLE 63000 0 75100
PEOPLES ENERGY CORPORATION COMMON 711030106 106 2800 SH SOLE 0 0 2800
PEOPLES HERITAGE FINANCIAL GRP COMMON 711147108 2383 126672 SH SOLE 58000 0 68672
PEPSI BOTTLING GROUP INC COMMON 713409100 47717 2069050 SH DEFINED 1923000 0 146050
PEPSICO INC COMMON 713448108 7467 193000 SH DEFINED 0 0 193000
PEREGRINE INVEST HOLDINGS ADR COMMON 713659100X 16 4600 SH SOLE 0 0 4600
PETROLEUM GEO-SERVICES A/S ADR COMMON 716597109 677 45500 SH DEFINED 01 0 0 45500
PETSMART INC COMMON 716768106 3040 296600 SH SOLE 28300 0 268300
PHARMACIA & UPJOHN INC COMMON 716941109 7295 128400 SH DEFINED 1000 0 127400
PFIZER INC COMMON 717081103 17013 155015 SH DEFINED 0 0 155015
PHARMACEUTICAL PRODUCT DEV INC COMMON 717124101 4558 166500 SH SOLE 64600 0 101900
PHELPS DODGE CORP COMMON 717265102 93 1500 SH DEFINED 0 0 1500
PHILIP MORRIS COMPANIES INC COMMON 718154107 5674 141200 SH DEFINED 02 0 0 141200
PHILLIPS PETROLEUM COMPANY COMMON 718507106 151 3000 SH DEFINED 01 0 0 3000
PHYCOR INC COMMON 71940F100 8888 1200000 SH SOLE 1200000 0 0
PIER 1 IMPORTS INC COMMON 720279108 33602 2986825 SH DEFINED 03 2052500 0 934325
PIERCE LEAHY CORPORATION COMMON 720722107 10273 416115 SH DEFINED 03 289250 0 126865
PINNACLE HOLDINGS INC COMMON 72346N101 13345 544700 SH DEFINED 03 316425 0 228275
PINNACLE SYSTEMS INC COMMON 723481107 518 15400 SH SOLE 0 0 15400
PITNEY BOWES INC COMMON 724479100 9991 155500 SH SOLE 0 0 155500
PITTSTON CO-BRINKS GROUP COMMON 725701106 16318 610000 SH SOLE 610000 0 0
PLAYTEX PRODUCTS INC COMMON 72813P100 7347 472090 SH SOLE 376800 0 95290
PLUM CREEK TIMBER COMPANY LP COMMON 729237107 574 18450 SH DEFINED 5575 0 12875
POGO PRODUCING COMPANY COMMON 730448107 702 37700 SH SOLE 0 0 37700
POLYCOM INC COMMON 73172K104 7703 197500 SH DEFINED 03 9000 0 188500
PORTAL SOFTWARE COMMON 736126103 940 20300 SH SOLE 1300 0 19000
POST PROPERTIES INC COMMON 737464107 13981 341000 SH SOLE 312400 0 28600
POWERWAVE TECHNOLOGIES INC COMMON 739363109 4399 136400 SH DEFINED 03 4500 0 131900
POWERTEL INC COMMON 73936C109 3134 104900 SH SOLE 48400 0 56500
PRAXAIR INC COMMON 74005P104 69883 1428000 SH DEFINED 1234000 0 194000
PRECISION DRILLING CORPORATION COMMON 74022D100 19167 1005500 SH SOLE 595400 0 410100
PREMARK INTERNATIONAL INC COMMON 740459102 33525 894010 SH DEFINED 888000 0 6010
PRICE COMMUNICATIONS CORPORATI COMMON 741437305 1812 120800 SH SOLE 0 0 120800
PRIDE INTERNATIONAL INC COMMON 741932107 665 63000 SH SOLE 3000 0 60000
PRISM FINANCIAL CORPORATION COMMON 74264Q108 294 14400 SH DEFINED 0 0 14400
PRIORITY HEALTHCARE CORP-CL B COMMON 74264T102 1616 46850 SH SOLE 350 0 46500
PROBUSINESS SERVICES INC COMMON 742674104 165 4600 SH DEFINED 0 0 4600
PROCTER & GAMBLE COMPANY COMMON 742718109 15699 175900 SH DEFINED 0 0 175900
PROFIT RECOVERY GROUP INTL INC COMMON 743168106 2460 52000 SH SOLE 3200 0 48800
PROGRESSIVE CORPORATION COMMON 743315103 141 975 SH DEFINED 0 0 975
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROLOGIS TRUST COMMON 743410102 25406 1254600 SH DEFINED 1250000 0 4600
PROTECTIVE LIFE CORPORATION COMMON 743674103 3144 95286 SH DEFINED 03 63778 0 31508
PROVANT INC COMMON 743724106 472 30300 SH DEFINED 03 6800 0 23500
PROVIDENCE ENERGY CORPORATION COMMON 743743106 400 15000 SH DEFINED 01 0 0 15000
PROVIDENT LIFE & ACCIDENT-CL B COMMON 743862104 12108 302700 SH DEFINED 94300 0 208400
PROVIDIAN FINANCIAL CORP COMMON 74406A102 3693 39500 SH DEFINED 03 4800 0 34700
PROXICOM INC COMMON 744282104 167 6500 SH DEFINED 0 0 6500
PROXIM INC COMMON 744284100 3631 62600 SH DEFINED 3000 0 59600
PSINET INC COMMON 74437C101 1081 24700 SH DEFINED 03 2200 0 22500
PUBLIC SERVICE ENTERPR GRP INC COMMON 744573106 71 1725 SH SOLE 800 0 925
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 1645 29900 SH SOLE 1100 0 28800
QUAKER FABRIC CORPORATION COMMON 747399103 1521 363300 SH SOLE 170000 0 193300
QUALCOMM INC COMMON 747525103 12657 88200 SH SOLE 85600 0 2600
QUANTA SERVICES INC COMMON 74762E102 1830 41600 SH SOLE 0 0 41600
QUANTUM CORP COMMON 747906105 19761 819100 SH DEFINED 819100 0 0
QUESTAR CORP COMMON 748356102 5250 274500 SH DEFINED 01 0 0 274500
QUINTILES TRANSNATIONAL CORP COMMON 748767100 315 7500 SH SOLE 0 0 7500
QWEST COMMUNICATIONS INTL INC COMMON 749121109 16168 489000 SH DEFINED 460000 0 29000
R H DONNELLEY CORP COMMON 74955W307 587 30000 SH SOLE 0 0 30000
THE ROC TAIWAN FUND COMMON 749651105 855 106000 SH SOLE 0 0 106000
RADIAN GROUP INC COMMON 750236101 1845 37800 SH SOLE 2000 0 35800
RAINFOREST CAFE INC COMMON 75086K104 3773 745312 SH DEFINED 03 547475 0 197837
RAMBUS INC COMMON 750917106 9800 106300 SH SOLE 105000 0 1300
RANGE RESOURCES CORPORATION COMMON 75281A109 1283 209500 SH SOLE 0 0 209500
RARE HOSPITALITY INTL INC COMMON 753820109 128 5000 SH SOLE 0 0 5000
RATIONAL SOFTWARE CORPORATION COMMON 75409P202 30576 928300 SH DEFINED 03 842800 0 85500
RAYOVAC CORPORATION COMMON 755081106 13150 579615 SH DEFINED 03 421200 0 158415
RAYTHEON COMPANY CLASS A COMMON 755111309 3974 57700 SH DEFINED 25000 0 32700
RAYTHEON COMPANY-CL B COMMON 755111408 6932 98500 SH DEFINED 02 0 0 98500
REALNETWORKS INC COMMON 75605L104 5235 76000 SH SOLE 75000 0 1000
REALTY INFORMATION GROUP INC COMMON 75612B107 2197 50500 SH SOLE 3000 0 47500
RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 2905 123600 SH SOLE 56400 0 67200
REGIS CORPORATION COMMON 758932107 20976 1093187 SH DEFINED 03 714787 0 378400
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 14017 359400 SH SOLE 138700 0 220700
REMEDY CORPORATION COMMON 759548100 2032 75600 SH DEFINED 03 7900 0 67700
REMEDYTEMP INC CLASS A COMMON 759549108 459 34000 SH SOLE 0 0 34000
RENAL CARE GROUP INC COMMON 759930100 1472 56900 SH DEFINED 03 38800 0 18100
RENT A CENTER INC COMMON 76009N100 11246 468600 SH DEFINED 03 329900 0 138700
RENT-WAY INC COMMON 76009U104 91 3700 SH DEFINED 03 0 0 3700
REPUBLIC SERVICES INC COMMON 760759100 29887 1207550 SH DEFINED 03 1035225 0 172325
RESEARCH IN MOTION LIMITED COMMON 760975102 1357 67000 SH SOLE 0 0 67000
RICHFOOD HOLDINGS INC COMMON 763408101 94 5325 SH SOLE 0 0 5325
RITE AID CORP COMMON 767754104 1157 47000 SH DEFINED 0 0 47000
ROANOKE ELECTRIC STEEL CORPORA COMMON 769841107 261 15000 SH SOLE 0 0 15000
ROBBINS & MYERS INC COMMON 770196103 185 8300 SH SOLE 3200 0 5100
ROCKWELL INTERNATIONAL CORP COMMON 773903109 26232 431800 SH DEFINED 03 388600 0 43200
ROCKY SHOES & BOOTS INC COMMON 774830103 1 125 SH SOLE 0 0 125
ROHM & HAAS COMPANY COMMON 775371107 43812 1021865 SH DEFINED 1005165 0 16700
ROLLINS TRUCK LEASING CORP COMMON 775741101 39241 3527325 SH DEFINED 2805925 0 721400
ROSS STORES INC COMMON 778296103 12881 255700 SH SOLE 255700 0 0
ROWAN COMPANIES INC COMMON 779382100 36051 1955300 SH DEFINED 03 1576700 0 378600
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL DUTCH PETROLEUM NY SHS COMMON 780257804 26626 441928 SH DEFINED 01 700 0 441228
RUBY TUESDAY INC COMMON 781182100 7999 421000 SH SOLE 346400 0 74600
RUSH ENTERPRISES INC COMMON 781846100 242 15000 SH SOLE 0 0 15000
SBC COMMUNICATIONS INC COMMON 78387G103 34290 591200 SH DEFINED 01 105000 0 486200
SCB COMPUTER TECHNOLOGY INC COMMON 78388N107 210 40000 SH SOLE 0 0 40000
SCP POOL CORPORATION COMMON 784028102 7843 303115 SH DEFINED 03 230736 0 72379
SDL INC COMMON 784076101 143 2800 SH DEFINED 0 0 2800
SF HOLDINGS GROUP INC 144A CLA COMMON 784141103 0 11000 SH SOLE 0 0 11000
SFX ENTERTAINMENT INC COMMON 784178105 11680 182500 SH SOLE 154300 0 28200
SGS-THOMSON MICROELECTRONICS COMMON 784213100 9019 130000 SH SOLE 130000 0 0
SABRATEK CORPORATION COMMON 78571U108 2483 113500 SH DEFINED 03 5700 0 107800
SAFETY-KLEEN CORPORATION COMMON 78648R203 3426 189000 SH SOLE 86500 0 102500
SAFEWAY INC COMMON 786514208 14083 284500 SH SOLE 80800 0 203700
ST JOHN KNITS INC COMMON 790289102 7740 264600 SH SOLE 102500 0 162100
SAKS INC COMMON 79377W108 6999 242400 SH SOLE 198350 0 44050
SANDISK CORPORATION COMMON 80004C101 14594 324300 SH DEFINED 03 53800 0 270500
SANMINA CORPORATION COMMON 800907107 3240 42700 SH SOLE 22100 0 20600
SAP AG ADR COMMON 803054204 2597 75000 SH SOLE 75000 0 0
SAPIENT CORPORATION COMMON 803062108 178 3150 SH DEFINED 0 0 3150
SARA LEE CORPORATION COMMON 803111103 803 35400 SH DEFINED 0 0 35400
SAWTEK INC COMMON 805468105 3519 76700 SH SOLE 3800 0 72900
SCANA CORP COMMON 805898103 678 29000 SH DEFINED 01 0 0 29000
SCANDINAVIAN BROADCASTING CONV CONVRT 805906AA2 13777 12398000 PRN SOLE 8576900 0 3821100
HENRY SCHEIN INC COMMON 806407102 12693 400575 SH DEFINED 03 257175 0 143400
SCHERING-PLOUGH CORPORATION COMMON 806605101 14443 272500 SH SOLE 0 0 272500
SCHLUMBERGER LIMITED COMMON 806857108 26564 417100 SH DEFINED 03 225250 0 191850
SCHOOL SPECIALTY INC COMMON 807863105 8406 523300 SH DEFINED 03 323300 0 200000
A SCHULMAN INC COMMON 808194104 7776 452400 SH SOLE 175300 0 277100
CHARLES SCHWAB CORPORATION COMMON 808513105 19042 173305 SH DEFINED 155700 0 17605
E W SCRIPPS CO-CL A COMMON 811054204 59159 1243821 SH DEFINED 1085500 0 158321
SEAGATE TECHNOLOGY INC COMMON 811804103 19093 745077 SH DEFINED 700000 0 45077
SEAGRAM COMPANY LTD COMMON 811850106 46536 923800 SH DEFINED 759600 0 164200
SEAGRAM CO LTD 7.5% CONV PFD PREFER 811850205 3196 64000 SH SOLE 39900 0 24100
SEACOR SMIT INC COMMON 811904101 5077 94900 SH SOLE 20600 0 74300
SEALED AIR CORPORATION COMMON 81211K100 19378 298700 SH SOLE 278000 0 20700
SEARS ROEBUCK & COMPANY COMMON 812387108 2464 55300 SH DEFINED 02 0 0 55300
SECURITY CAP GRP INC -CL B COMMON 81413P204 16456 1130000 SH SOLE 1130000 0 0
SECURITY DYNAMICS TECH INC COMMON 814208104 4276 201200 SH DEFINED 03 99225 0 101975
SECURITY FIRST TECHNOLOGIES COMMON 814279105 496 11000 SH DEFINED 03 1000 0 10000
SEPRACOR INC COMMON 817315104 11257 138550 SH SOLE 86850 0 51700
SERVICEMASTER COMPANY COMMON 81760N109 3199 170600 SH DEFINED 03 151575 0 19025
SHARED MEDICAL SYSTEMS CORP COMMON 819486101 1801 27600 SH SOLE 3700 0 23900
SHOPKO STORES INC COMMON 824911101 14381 396725 SH SOLE 143200 0 253525
SIGCORP INC COMMON 826912107 142 5000 SH DEFINED 01 0 0 5000
SILICON GRAPHICS INC COMMON 827056102 3699 225900 SH DEFINED 03 11100 0 214800
SILICON VALLEY GROUP INC COMMON 827066101 673 40000 SH SOLE 0 0 40000
SINCLAIR BROADCAST GP INC-CL A COMMON 829226109 1561 95300 SH DEFINED 03 19800 0 75500
SMART MODULAR TECHNOLOGIES INC COMMON 831690102 94 5400 SH SOLE 0 0 5400
SMITH INTERNATIONAL INC COMMON 832110100 43520 1001900 SH DEFINED 863600 0 138300
SMITHKLINE BEECHAM PLC ADR COMMON 832378301 3567 54000 SH SOLE 0 0 54000
SOLECTRON CORPORATION COMMON 834182107 34678 520000 SH SOLE 332900 0 187100
SOLUTIA INC COMMON 834376105 41860 1964100 SH DEFINED 1832000 0 132100
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SONOCO PRODUCTS COMPANY COMMON 835495102 1257 70500 SH DEFINED 66100 0 4400
SONY CORPORATION SPONSORED ADR COMMON 835699307 5784 52400 SH DEFINED 03 30900 0 21500
SOTHEBY'S HOLDINGS -CL A COMMON 835898107 793 20800 SH DEFINED 0 0 20800
SOUTHDOWN INC COMMON 841297104 6059 94300 SH DEFINED 02 0 0 94300
SOUTHERN CO COMMON 842587107 3233 122000 SH DEFINED 01 0 0 122000
SOUTHWEST AIRLINES COMPANY COMMON 844741108 7059 226800 SH SOLE 155200 0 71600
SPACELABS MEDICAL INC COMMON 846247104 204 10800 SH SOLE 4200 0 6600
SPRINT CORPORATION COMMON 852061100 40576 768300 SH SOLE 154000 0 614300
SPRINT CORP PCS GROUP COMMON 852061506 17297 302800 SH SOLE 300000 0 2800
STANCORP FINANCIAL GROUP INC COMMON 852891100 1659 55300 SH SOLE 25500 0 29800
STAPLES INC COMMON 855030102 26865 868351 SH DEFINED 781601 0 86750
STARBUCKS CORPORATION COMMON 855244109 24726 658250 SH DEFINED 501700 0 156550
STARWOOD HOTELS & RESORTS COMMON 85590A203 3252 106400 SH SOLE 62500 0 43900
STATE STREET CORPORATION COMMON 857477103 3547 41545 SH DEFINED 6000 0 35545
STERIS CORPORATION COMMON 859152100 19 975 SH SOLE 975 0 0
STERLING COMMERCE INC COMMON 859205106 25145 688900 SH DEFINED 03 594200 0 94700
STERLING SOFTWARE INC COMMON 859547101 41448 1553075 SH DEFINED 03 1101700 0 451375
STEWART ENTERPRISES INC-CL A COMMON 860370105 0 17 SH SOLE 0 0 17
STONE ENERGY CORPORATION COMMON 861642106 11729 276800 SH SOLE 82200 0 194600
STRONG GROWTH FUND COMMON 862916103 12722 488362 SH SOLE 352360 0 136002
STRONG MID CAP GROWTH FUND COMMON 862916400 633 38188 SH SOLE 0 0 38188
STRONG GROWTH & INCOME FUND COMMON 862917309 3378 137923 SH SOLE 0 0 137923
STRAYER EDUCATION INC COMMON 863236105 230 7500 SH SOLE 0 0 7500
STRONG ASIA PACIFIC FUND COMMON 863341103 37 3943 SH SOLE 3943 0 0
STRONG COMMON STOCK FUND INC COMMON 86334C109 4106 168972 SH SOLE 0 0 168972
STRONG DISCOVERY FUND COMMON 86334H108 508 30187 SH SOLE 0 0 30187
STRONG TOTAL RETURN FUND COMMON 863357109 90 2254 SH SOLE 0 0 2254
STRONG OPPORTUNITY FUND COMMON 86335K100 8585 192834 SH SOLE 192639 0 196
SUBURBAN LODGES OF AMERICA INC COMMON 864444104 57 8800 SH DEFINED 5050 0 3750
SUMMIT BANCORP COMMON 866005101 928 22200 SH DEFINED 02 0 0 22200
SUN MICROSYSTEMS INC COMMON 866810104 59332 861450 SH DEFINED 680600 0 180850
SUNGARD DATA SYSTEMS INC COMMON 867363103 3670 106375 SH DEFINED 03 72425 0 33950
SUNGLASS HUT INTERNATIONAL INC COMMON 86736F106 16027 932500 SH DEFINED 03 617500 0 315000
SUNRISE ASSISTED LIVING INC COMMON 86768K106 304 8725 SH DEFINED 0 0 8725
SUNSTONE HOTEL INVESTORS INC COMMON 867933103 5960 701125 SH DEFINED 03 524800 0 176325
SUPERIOR INDUSTRIES INTL INC COMMON 868168105 3070 112400 SH SOLE 51200 0 61200
SUPERIOR SERVICES INC COMMON 868316100 5282 197925 SH DEFINED 121675 0 76250
SUPERVALU INC COMMON 868536103 118 4600 SH SOLE 0 0 4600
SYBASE INC COMMON 871130100 16500 1500000 SH SOLE 1500000 0 0
SYBRON INTL CORPORATION COMMON 87114F106 75044 2722694 SH DEFINED 03 2392390 0 330304
SYKES ENTERPRISES INC COMMON 871237103 36890 1105325 SH DEFINED 03 880500 0 224825
SYNOPSYS INC COMMON 871607107 22097 400400 SH DEFINED 03 376300 0 24100
TBC CORPORATION COMMON 872180104 671 95000 SH SOLE 0 0 95000
TCA CABLE TELEVISION INC COMMON 872241104 27178 489700 SH SOLE 286200 0 203500
TCF FINANCIAL CORPORATION COMMON 872275102 10644 381860 SH DEFINED 03 270600 0 111260
TECO ENERGY INC COMMON 872375100 7594 333800 SH DEFINED 01 0 0 333800
TJ INTERNATIONAL INC COMMON 872534102 186 6000 SH SOLE 2300 0 3700
TJX COMPANIES INC COMMON 872540109 12389 371900 SH DEFINED 03 370000 0 1900
TNP ENTERPRISES INC COMMON 872594106 399 11000 SH DEFINED 01 0 0 11000
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TSI INTERNATIONAL SOFTWARE LTD COMMON 872879101 400 14100 SH DEFINED 0 0 14100
TMP WORLDWIDE INC COMMON 872941109 11563 182100 SH DEFINED 03 141500 0 40600
TALBOTS INC COMMON 874161102 1780 46700 SH SOLE 2500 0 44200
TANDY CORPORATION COMMON 875382103 66040 1351200 SH DEFINED 1018000 0 333200
TELCOM SEMICONDUCTOR INC COMMON 87921P107 277 28800 SH SOLE 0 0 28800
TELEFLEX INC COMMON 879369106 17592 405000 SH SOLE 240600 0 164400
TELEFONOS DE MEXICO SA ADR SER COMMON 879403780 9698 120000 SH SOLE 120000 0 0
TELEGLOBE INC COMMON 87941V100 2243 75400 SH DEFINED 03 40400 0 35000
TELEPHONE & DATA SYSTEMS INC COMMON 879433100 47363 648250 SH SOLE 556500 0 91750
TELEWEST COMM PLC SPONS ADR COMMON 87956P105 4074 89060 SH DEFINED 0 0 89060
TELLABS INC COMMON 879664100 99462 1472150 SH DEFINED 1204500 0 267650
TEMPLE-INLAND INC COMMON 879868107 3890 57000 SH SOLE 45000 0 12000
TENET HEALTHCARE CORPORATION COMMON 88033G100 143 7725 SH SOLE 2375 0 5350
TENNANT COMPANY COMMON 880345103 320 10000 SH SOLE 0 0 10000
TERADYNE INC COMMON 880770102 35954 501100 SH DEFINED 03 377800 0 123300
TERAYON COMMUNICATION SYSTEMS COMMON 880775101 240 4300 SH DEFINED 0 0 4300
TETRA TECHNOLOGIES INC COMMON 88162F105 3467 377400 SH DEFINED 90000 0 287400
TEXACO INC COMMON 881694103 16513 264200 SH DEFINED 01 134500 0 129700
TEXAS INSTRUMENTS INC COMMON 882508104 131182 904700 SH DEFINED 586500 0 318200
TEXAS UTILITIES CO COMMON 882848104 1122 27200 SH SOLE 0 0 27200
TEXTRON INC COMMON 883203101 9211 111900 SH SOLE 0 0 111900
TIDEWATER INC COMMON 886423102 17461 572500 SH DEFINED 540000 0 32500
TIFFANY & COMPANY COMMON 886547108 294 3045 SH DEFINED 0 0 3045
TIME WARNER INC COMMON 887315109 61611 838250 SH SOLE 165750 0 672500
TITAN EXPLORATION INC COMMON 888289105 180 36000 SH DEFINED 0 0 36000
TOTAL RENAL CARE HLDG -CL A COMMON 89151A107 106 6780 SH SOLE 0 0 6780
TOWNE SERVICES INC COMMON 892148107 3103 394000 SH DEFINED 03 84000 0 310000
TRACTOR SUPPLY COMPANY COMMON 892356106 1259 46100 SH DEFINED 03 8500 0 37600
TRANSACTION SYST ARCHITS-CL A COMMON 893416107 19695 505000 SH DEFINED 281000 0 224000
TRANSMONTAIGNE INC COMMON 893934109 151 12000 SH DEFINED 0 0 12000
TRANSWITCH CORPORATION COMMON 894065101 22465 474200 SH DEFINED 339000 0 135200
TRIAD HOSPITALS INC COMMON 89579K109 3830 283700 SH SOLE 129800 0 153900
TRICON GLOBAL RESTAURANTS COMMON 895953107 189 3500 SH SOLE 0 0 3500
TRIBUNE COMPANY COMMON 896047107 41811 479900 SH DEFINED 446800 0 33100
TRINITY INDUSTRIES COMMON 896522109 19430 580000 SH SOLE 580000 0 0
TRUE NORTH COMMUNICATIONS INC COMMON 897844106 22752 758400 SH SOLE 444600 0 313800
TUBOSCOPE INC COMMON 898600101 100 7300 SH SOLE 0 0 7300
TURBOCHEF TECHNOLOGIES INC COMMON 900006107 5 500 SH DEFINED 03 0 0 500
TUT SYSTEMS INC COMMON 901103101 538 11000 SH SOLE 0 0 11000
TWEETER HOME ENTERTAINMENT GRO COMMON 901167106 161 4100 SH DEFINED 0 0 4100
24/7 MEDIA INC COMMON 901314104 1567 40700 SH SOLE 18500 0 22200
TYCO INTERNATIONAL LIMITED COMMON 902124106 176764 1865585 SH DEFINED 03 839700 0 1025885
UCAR INTERNATIONAL INC COMMON 90262K109 995 39400 SH DEFINED 02 0 0 39400
USX MARATHON GROUP NEW COMMON 902905827 8929 274200 SH DEFINED 01 145000 0 129200
U S BANCORP/DE COMMON 902973106 717 21100 SH SOLE 0 0 21100
USA NETWORKS INC COMMON 902984103 44 1100 SH SOLE 0 0 1100
U S CAN CORPORATION COMMON 90328W105 154 6900 SH DEFINED 03 1400 0 5500
US FOODSERVICE INC COMMON 90331R101 2709 63550 SH DEFINED 03 33500 0 30050
U S CONCRETE INC COMMON 90333L102 473 50000 SH SOLE 0 0 50000
USX US STEEL GROUP COMMON 90337T101 11521 426700 SH SOLE 412500 0 14200
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UTI ENERGY CORPORATION COMMON 903387108 5 300 SH DEFINED 03 0 0 300
UNIFI INC COMMON 904677101 25749 1211700 SH SOLE 1204700 0 7000
UNILEVER N V -NY SHARES COMMON 904784709 3089 44285 SH SOLE 0 0 44285
UNICOM CORP COMMON 904911104 1685 43700 SH SOLE 0 0 43700
UNION CARBIDE CORP COMMON 905581104 975 20000 SH DEFINED 0 0 20000
UNION PACIFIC CORPORATION COMMON 907818108 4140 71000 SH SOLE 70000 0 1000
UNION PACIFIC RESOURCES GR INC COMMON 907834105 12869 788925 SH DEFINED 03 763200 0 25725
UNIONBANCAL CORPORATION COMMON 908906100 7489 207300 SH SOLE 81100 0 126200
UNIPHASE CORPORATION COMMON 909149106 103063 620860 SH DEFINED 03 477450 0 143410
UNISYS CORPORATION COMMON 909214108 6269 161000 SH SOLE 134000 0 27000
UNITED HEALTHCARE CORPORATION COMMON 910581107 53955 861550 SH DEFINED 818000 0 43550
UNITED INTERNATIONAL HLDGS-A COMMON 910734102 171 2525 SH DEFINED 0 0 2525
UNITED PAYORS & UNITED PROVIDE COMMON 911319101 1315 56700 SH DEFINED 03 11700 0 45000
U S CELLULAR CORPORATION COMMON 911684108 73798 1379396 SH DEFINED 1235500 0 143896
US CELLULAR CORP LYONS CONV CONVRT 911684AA6 806 1584000 PRN SOLE 0 0 1584000
U S WEST INC COMMON 91273H101 1310 22300 SH DEFINED 01 0 0 22300
UNITED STATIONERS INC COMMON 913004107 2259 102675 SH DEFINED 80675 0 22000
UNITED TECHNOLOGIES CORP COMMON 913017109 20840 290700 SH DEFINED 75000 0 215700
UNIVERSAL FOODS CORPORATION COMMON 913538104 17337 820700 SH SOLE 471000 0 349700
UNOCAL CORPORATION COMMON 915289102 53850 1359000 SH DEFINED 1228200 0 130800
USFREIGHTWAYS CORPORATION COMMON 916906100 1741 37600 SH SOLE 17100 0 20500
URBAN OUTFITTERS INC COMMON 917047102 1191 47400 SH DEFINED 03 4300 0 43100
UROLOGIX INC COMMON 917273104 14 5800 SH SOLE 0 0 5800
USINTERNETWORKING INC COMMON 917311805 1130 26900 SH DEFINED 03 600 0 26300
USWEB CORPORATION COMMON 917327108 836 37700 SH DEFINED 03 3300 0 34400
UTILICORP UNITED INC COMMON 918005109 761 31300 SH DEFINED 0 0 31300
VLSI TECHNOLOGY INC CONV 8.2 CONVRT 918270AB5 51 50000 PRN SOLE 50000 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 2096 57225 SH DEFINED 03 47200 0 10025
VALLEN CORPORATION COMMON 919260109 416 26000 SH SOLE 0 0 26000
VASTAR RESOURCES INC COMMON 922380100 6759 128900 SH DEFINED 95600 0 33300
VENCOR INC COMMON 92260R102 53 350000 SH SOLE 350000 0 0
VENTAS INC COMMON 92276F100 4816 896000 SH SOLE 896000 0 0
VENTANA MEDICAL SYSTEMS INC COMMON 92276H106 2008 105000 SH SOLE 0 0 105000
VERIO INC COMMON 923433106 2887 41540 SH SOLE 0 0 41540
VERITAS SOFTWARE CORPORATION COMMON 923436109 14039 147875 SH DEFINED 106700 0 41175
VERITY INC COMMON 92343C106 3734 68900 SH SOLE 0 0 68900
VERISIGN INC COMMON 92343E102 21011 243600 SH DEFINED 03 207600 0 36000
VERTEX PHARMACEUTICALS INC COMMON 92532F100 420 17400 SH DEFINED 400 0 17000
VERTICALNET INC COMMON 92532L107 1218 11600 SH DEFINED 03 1000 0 10600
VIACOM INCORPORATED-CL B COMMON 925524308 14548 330645 SH DEFINED 03 238675 0 91970
VIATEL INC COMMON 925529208 4541 80900 SH SOLE 4600 0 76300
VIGNETTE CORPORATION COMMON 926734104 1508 20100 SH DEFINED 03 1800 0 18300
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5011 238625 SH SOLE 140375 0 98250
VITESSE SEMICONDUCTOR CORP COMMON 928497106 9232 136900 SH SOLE 69400 0 67500
VODAFONE AIRTOUCH PLC ADR COMMON 92857T107 79957 405871 SH DEFINED 359100 0 46771
VOICESTREAM WIRELESS CORP COMMON 928615103 13115 461200 SH SOLE 279000 0 182200
VORNADO REALTY TRUST COMMON 929042109 2271 64300 SH DEFINED 3200 0 61100
VORNADO OPERATING INC COMMON 92904N103 32 4020 SH DEFINED 0 0 4020
WHX CORP COMMON 929248102 197 30000 SH SOLE 0 0 30000
WICOR INC COMMON 929253102 1402 50179 SH SOLE 20625 0 29554
WRP CORPORATION COMMON 929317105 104 18400 SH DEFINED 03 3400 0 15000
<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
- ----------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WACKENHUT CORP CLASS B COMMON 929794303 264 11000 SH SOLE 0 0 11000
WADDELL & REED FINANCIAL-CL A COMMON 930059100 10122 368925 SH DEFINED 03 255400 0 113525
WAL-MART STORES INC COMMON 931142103 71851 1489140 SH DEFINED 516500 0 972640
WALGREEN COMPANY COMMON 931422109 31951 1087700 SH SOLE 676200 0 411500
WARNER-LAMBERT COMPANY COMMON 934488107 9256 133425 SH DEFINED 0 0 133425
WASTE INDUSTRIES INC COMMON 941058109 11 600 SH SOLE 0 0 600
WASTE MANAGEMENT INC COMMON 94106L109 12229 227516 SH DEFINED 03 94326 0 133190
WATERS CORPORATION COMMON 941848103 26966 507600 SH SOLE 463400 0 44200
WEATHERFORD INTERNATIONAL INC COMMON 947074100 76991 2102132 SH DEFINED 03 1711602 0 390530
WEBCO INDUSTRIES INC COMMON 947621108 113 22000 SH SOLE 0 0 22000
WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 20803 245100 SH DEFINED 209800 0 35300
WELLS FARGO COMPANY COMMON 949746101 82217 1923200 SH DEFINED 02 1680000 0 243200
WERNER ENTERPRISES INC COMMON 950755108 8609 414900 SH SOLE 345400 0 69500
WESLEY JESSEN VISIONCARE INC COMMON 951018100 541 16700 SH SOLE 0 0 16700
WESTERN GAS RESOURCES INC COMMON 958259103 96 6000 SH DEFINED 0 0 6000
WESTERN WIRELESS CORP-CL A COMMON 95988E204 13330 493700 SH SOLE 292800 0 200900
WEYERHAEUSER COMPANY COMMON 962166104 1602 23300 SH SOLE 13700 0 9600
WHITMAN CORPORATION COMMON 96647R107 51629 2868250 SH DEFINED 2675300 0 192950
WHOLE FOODS MARKET INC COMMON 966837106 19211 399700 SH SOLE 217000 0 182700
WILD OATS MARKETS INC COMMON 96808B107 361 11900 SH DEFINED 0 0 11900
WILLAMETTE INDUSTRIES COMMON 969133107 240 5200 SH DEFINED 0 0 5200
WILLIAMS COMPANIES INC COMMON 969457100 16599 390000 SH DEFINED 01 288300 0 101700
WINSTAR COMMUNICATIONS INC COMMON 975515107 2949 60500 SH SOLE 8000 0 52500
WISCONSIN CENTRAL TRANS CORP COMMON 976592105 17820 944095 SH DEFINED 577575 0 366520
WISCONSIN ENERGY CORPORATION COMMON 976657106 12291 490400 SH DEFINED 01 38600 0 451800
WORKFLOW MANAGEMENT INC COMMON 98137N109 242 17000 SH DEFINED 03 3300 0 13700
WORLD ACCEPTANCE CORPORATION COMMON 981419104 1036 206000 SH SOLE 0 0 206000
WORLD COLOR PRESS INC COMMON 981443104 20611 749500 SH SOLE 393100 0 356400
XILINX INC COMMON 983919101 58716 1025600 SH SOLE 906900 0 118700
XIRCOM INC COMMON 983922105 361 12000 SH SOLE 0 0 12000
XEROX CORPORATION COMMON 984121103 14245 241190 SH DEFINED 03 69000 0 172190
XOMED SURGICAL PRODUCTS INC COMMON 98412V107 3374 69300 SH DEFINED 0 0 69300
YAHOO INC COMMON 984332106 22565 131000 SH DEFINED 03 106400 0 24600
YOUNG & RUBICAM INC COMMON 987425105 6979 153600 SH DEFINED 37300 0 116300
ZALE CORPORATION COMMON 988858106 33 825 SH DEFINED 03 0 0 825
ZANY BRAINY INC COMMON 98906Q101 1404 144900 SH DEFINED 8200 0 136700
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 357 9300 SH SOLE 0 0 9300
ZIONS BANCORPORATION COMMON 989701107 4756 74900 SH SOLE 25600 0 49300
BGI (BARCLAYS) S&P 500 FUND COMMON BGISP500 60363 357410 SH SOLE 0 0 357410
DAIMLERCHRYSLER AG COMMON D1668R123 11 124 SH SOLE 0 0 124
ACE LTD COMMON G0070K103 44404 1571829 SH DEFINED 1458300 0 113529
APEX SILVER MINES LIMITED COMMON G04074103 421 34000 SH SOLE 0 0 34000
FRESH DEL MONTE PRODUCE INC COMMON G36738105 14344 1015525 SH SOLE 586100 0 429425
GEMSTAR INTERNATIONAL GRP LTD COMMON G3788V106 5061 77570 SH DEFINED 03 11100 0 66470
GLOBAL CROSSING LTD COMMON G3921A100 7260 170320 SH SOLE 163744 0 6576
PARTNERRE HOLDINGS LTD COMMON G6852T105 807 21600 SH DEFINED 02 0 0 21600
TERRA NOVA HOLDINGS LTD-CL A COMMON G87615103 3356 124600 SH SOLE 58400 0 66200
TOMMY HILFIGER CORPORATION COMMON G8915Z102 17718 241065 SH SOLE 206000 0 35065
XL CAPITAL LTD-CL A COMMON G98255105 17120 303000 SH SOLE 301200 0 1800
<PAGE>
HALSEY DRUG COMPANY - RESTRICT COMMON HDG2 76 34613 SH DEFINED 03 0 0 34613
CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 23930 446250 SH DEFINED 03 225100 0 221150
GALILEO TECHNOLOGY LTD COMMON M47298100 2334 51500 SH DEFINED 03 3500 0 48000
ASM LITHOGRAPHY HOLDING NV COMMON N07059111 25635 436900 SH DEFINED 03 300000 0 136900
CHICAGO BRIDGE & IRON COMPANY COMMON N19808109 829 59500 SH SOLE 0 0 59500
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4910 112220 SH SOLE 90000 0 22220
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2048 36900 SH SOLE 3000 0 33900
</TABLE>
