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US Bancorp/DE · 13F-HR/A · For 3/31/99

Filed On 5/11/99   ·   Accession Number 1047469-99-19425   ·   SEC File 28-00551

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  As Of                Filer                Filing    For/On/As Docs:Size              Issuer               Agent

 5/11/99  US Bancorp/DE                     13F-HR/A    3/31/99    1:202K                                   Merrill Corp/New/FA

Amendment to Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings or Combination       100    788K 
                          Report by an Institutional Money Manager               

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended March 31, 1999 ---------------- Check here if Amendment: /X/; Amendment Number: 1 ----- This Amendment (Check only one.): /X/ is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: U.S. Bancorp ------------------------------ Address: 601 Second Avenue South ------------------------------ Minneapolis, MN 55402-4302 ------------------------------ Form 13F File Number: 28- 551 --- 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: Merita D. Schollmeier ------------------------------ Title: Vice President ------------------------------ Phone: 651-205-2030 ------------------------------ Signature, Place, and Date of Signing: /s/ Merita D. Schollmeier St. Paul, MN 5/11/99 --------------------------------- -------------- ------- Information contained on the attached Schedule 13(f) is provided solely to comply with the requirements of Section 13(f) of the Securities Exchange Act of 1934 and Regulations promulgated thereunder. It is the position of U.S. Bancorp, that for any purpose other than Schedule 13-F, it is not an institutional investment manager and does not, in fact, exercise investment discretion with regard to any securities held in a fiduciary or agency capacity by any subsidiary or trust company. Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 - Form 13F Information Table Entry Total: 4,384 ----- Form 13F Information Table Value Total: $24,246,470 ----------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) [Download Table] No. Form 13F File Number Name 1 28-2267 U.S. Bank National Association, Minneapolis, Minnesota 3 28-2566 FBS Small Business Investment Co. Ltd. Minneapolis, Minnesota 6 28-7088 U.S. Bank Trust National Association MT, Billings, Montana 7 28-7094 U.S. Bank Trust National Association, St. Paul, Minnesota 11 28-7304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota 13 28-7514 Northwest National Bank, Vancouver, Washington 14 28-6600 Wyoming Trust and Management Company, Gillette, Wyoming
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[Enlarge/Download Table] INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ DAIMLERCHRYSLER AG ORD D1668R-12-3 1,949 22,708 X 01 25,012 623 2,338 452 5,265 X 01 16 184 X 06 0 184 0 20 236 X 07 236 1,183 0 102 1,183 X 07 1,129 13,152 X 11 374 0 12,778 AMDOCS LTD ORD G02602-10-3 1,622 75,000 X 01 75,000 0 0 ESG RE LTD ORD G31215-10-9 1,751 110,300 X 01 107,800 0 2,500 FRUIT OF THE LOOM LTD ORD CL A G3682L-10-5 5,298 492,825 X 01 499,725 0 100 75 7,000 X 01 214 19,900 X 07 19,900 0 0 3 300 X 11 300 0 0 GLOBAL CROSSING LTD COM G3921A-10-0 11,211 242,400 X 01 236,000 0 6,400 286 6,190 X 11 0 0 6,190 GLOBAL-TECH APPLIANCES INC ORD G39320-10-9 48 10,100 X 01 7,800 0 2,300 IPC HLDGS LTD ORD G4933P-10-1 2,649 133,300 X 01 133,800 2,700 0 64 3,200 X 01 KNIGHTSBRIDGE TANKERS LTD ORD G5299G-10-6 1,582 91,700 X 01 90,600 4,000 1,100 69 4,000 X 01 21 1,200 X 07 1,200 0 0 443 25,700 X 14 25,700 0 0 LASALLE RE HLDGS LTD ORD G5383Q-10-1 1,919 130,080 X 01 123,080 0 7,000 NORDIC AMERICAN TANKER SHIPPN COM G65773-10-6 4,517 392,771 X 01 384,971 0 7,800 RSL COMMUNICATIONS LTD CL A G7702U-10-2 6,846 190,500 X 01 186,700 0 3,800 23 650 X 07 0 0 650 SANTA FE INTL CORP ORD G7805C-10-8 6,475 346,500 X 01 346,500 0 0 252 13,500 X 07 13,500 0 0 37 2,000 X 11 0 0 2,000 HILFIGER TOMMY CORP ORD G8915Z-10-2 578 8,385 X 01 8,891 1,600 44 148 2,150 X 01 TRITON ENERGY LTD ORD G90751-10-1 150 19,000 X 01 20,000 0 0 8 1,000 X 01 160 20,305 X 11 20,305 0 0 XL CAP LTD CL A G98255-10-5 3,493 57,494 X 01 56,794 976 1,721 121 1,997 X 01 6 102 X 11 102 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ OLICOM A/S ORD K7514Y-10-7 760 253,300 X 01 252,000 0 1,300 OPTISYSTEMS SOLUTIONS LTD WT EXP 000002 M75252-11-0 175 100,000 X 01 100,000 0 0 ORCKIT COMMUNICATIONS LTD COM M7531S-10-7 1,665 80,000 X 01 80,000 0 0 ARCADIS N V ORD N0605M-10-5 71 10,000 X 01 0 0 10,000 ASM LITHOGRAPHY HLDG N V N Y SHS N07059-11-1 4,500 100,000 X 01 100,800 0 0 36 800 X 01 QIAGEN NV ORD N72482-10-7 3,543 52,000 X 01 50,700 0 1,300 600 8,800 X 07 8,800 0 0 SAPIENS INTL CORP N V ORD N7716A-10-2 2,787 267,000 X 01 253,600 0 13,400 6 600 X 11 0 0 600 TRIPLE P N V COM N88795-10-4 2,914 1,059,725 X 01 1,055,065 0 4,660 TEEKAY SHIPPING CORP COM V89564-10-4 17 1,000 X 11 300 0 700 332 20,100 X 14 20,100 0 0 ABR INFORMATION SVCS INC COM 00077R-10-8 2,040 117,400 X 01 114,600 0 2,800 A D C TELECOMMUNICATIONS COM 000886-10-1 9,667 202,725 X 01 196,500 106,750 18,775 5,689 119,300 X 01 29 600 X 07 6,100 149,080 1,000 7,419 155,580 X 07 2,611 54,744 X 11 40,890 0 13,854 AFC CABLE SYS INC COM 000950-10-5 8,839 297,125 X 01 290,925 0 6,200 ABM INDS INC COM 000957-10-0 2,873 94,200 X 01 92,200 0 2,000 AFLAC INC COM 001055-10-2 886 16,281 X 01 43,331 0 750 1,513 27,800 X 01 71 1,300 X 11 0 0 1,300 AES CORP JR SBDB CV4.5%05 00130H-AN-5 970 10,000 X 11 10,000 0 0 AES CORP COM 00130H-10-5 992 26,640 X 01 26,440 0 200 1,233 33,104 X 11 32,019 0 1,085 AMB PROPERTY CORP COM 00163T-10-9 1,141 55,000 X 01 55,000 0 0 171 8,235 X 11 8,235 0 0 AMC ENTMT INC COM 001669-10-0 154 10,000 X 07 0 10,000 0 5 355 X 11 355 0 0 AMR CORP COM 001765-10-6 2,680 45,770 X 01 41,936 600 4,960 101 1,726 X 01 3 50 X 11 50 0 0 ARM FINL GROUP INC CL A 001944-10-7 3,392 227,100 X 01 222,600 0 4,500 57 3,800 X 07 3,800 0 0 AT&T CORP COM 001957-10-9 172,815 2,165,282 X 01 2,202,692 173,657 93,742 24,327 304,808 X 01 2,317 29,034 X 06 30,905 1,916 336 329 4,123 X 06 14,210 178,041 X 07 170,243 137,696 35,474 13,199 165,372 X 07 2,378 29,790 X 11 13,725 0 16,065 21 258 X 14 258 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ AT&T CORP COM LIB GRP A 001957-20-8 886 16,846 X 01 20,917 43,934 434 2,547 48,439 X 01 15 281 X 06 281 0 0 79 1,505 X 07 904 12,195 601 641 12,195 X 07 137 2,607 X 11 1,614 0 993 ATMI INC COM 00207R-10-1 800 40,000 X 01 40,000 0 0 ATS MED INC COM 002083-10-3 4,139 551,875 X 01 544,875 0 7,000 122 16,250 X 07 68,750 4,000 1,500 435 58,000 X 07 15 2,000 X 11 0 0 2,000 ABBOTT LABS COM 002824-10-0 35,453 757,344 X 01 840,336 425,256 556,818 49,858 1,065,066 X 01 643 13,732 X 06 13,732 2,775 0 130 2,775 X 06 22,262 475,569 X 07 497,799 774,369 14,950 37,990 811,549 X 07 1,079 23,053 X 11 20,853 0 2,200 173 3,700 X 13 0 3,700 0 ACTEL CORP COM 004934-10-5 1,662 101,100 X 01 94,500 0 6,600 ACXIOM CORP COM 005125-10-9 2,726 102,865 X 01 102,865 0 0 1 50 X 11 50 0 0 ADAPTEC INC COM 00651F-10-8 6,352 278,450 X 01 278,300 0 150 251 11,000 X 07 11,000 0 0 5 200 X 11 0 0 200 ADFLEX SOLUTIONS INC COM 006866-10-7 29 10,000 X 11 0 0 10,000 ADOBE SYS INC COM 00724F-10-1 672 11,850 X 01 11,850 0 100 6 100 X 01 AEROQUIP-VICKERS INC COM 007869-10-0 339 5,920 X 01 7,120 0 0 69 1,200 X 01 ADVANCED MICRO DEVICES INC COM 007903-10-7 397 25,600 X 01 21,000 0 4,600 5 300 X 07 300 0 0 11 715 X 11 515 0 200 AEGON N V SPONSORED ADR 007924-10-3 244 2,718 X 01 8,254 5,749 1,094 1,113 12,379 X 01 18 200 X 07 0 200 0 101 1,120 X 11 0 0 1,120 ADVANCED ENERGY INDS COM 007973-10-0 2,401 101,900 X 01 99,600 0 2,300 39 1,663 X 11 163 0 1,500
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ AETNA INC COM 008117-10-3 4,886 58,870 X 01 64,331 32,180 389 3,156 38,030 X 01 25 300 X 06 300 0 0 459 5,525 X 07 6,925 3,300 400 423 5,100 X 07 10 125 X 11 125 0 0 AETRIUM INC COM 00817R-10-3 4,077 627,250 X 01 627,250 0 0 1,041 160,158 X 07 160,158 17,590 0 114 17,590 X 07 59 9,000 X 11 0 0 9,000 AFFILIATED MANAGERS GROUP COM 008252-10-8 1,856 71,400 X 01 69,700 0 1,700 AGRIBIOTECH INC NEV COM 008494-10-6 205 32,825 X 11 225 0 32,600 AIR METHODS CORP COM PAR $.06 009128-30-7 78 50,001 X 01 0 50,001 0 AIR PRODS & CHEMS INC COM 009158-10-6 3,160 92,265 X 01 84,990 10,290 11,775 507 14,790 X 01 137 4,000 X 07 4,000 0 0 3 100 X 11 100 0 0 AIRTRAN HLDGS INC COM 00949P-10-8 71 17,000 X 01 0 17,000 0 5 1,300 X 11 1,300 0 0 AIRTOUCH COMMUNICATIONS INC COM 00949T-10-0 28,973 299,854 X 01 300,281 74,618 35,885 10,719 110,930 X 01 177 1,834 X 06 1,834 577 0 56 577 X 06 4,177 43,231 X 07 24,407 64,968 2,150 4,666 48,294 X 07 318 3,295 X 11 1,645 0 1,650 7 75 X 14 75 0 0 AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T-20-9 410 5,207 X 01 5,320 0 0 9 113 X 01 AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T-30-8 16,836 125,175 X 01 125,247 0 0 10 72 X 01 40 300 X 07 300 0 0 ALASKA AIR GROUP INC COM 011659-10-9 528 11,110 X 01 11,310 5,345 2,900 401 8,445 X 01 67 1,400 X 11 0 0 1,400 ALBERTSONS INC COM 013104-10-4 22,701 417,019 X 01 464,802 37,603 27,095 6,123 112,481 X 01 183 3,364 X 06 3,364 900 0 49 900 X 06 1,044 19,171 X 07 29,071 31,408 2,900 2,407 44,208 X 07 355 6,529 X 11 0 0 6,529 ALCAN ALUMINIUM LTD NEW COM 013716-10-5 857 33,200 X 01 34,175 0 200 30 1,175 X 01 5 200 X 07 0 200 0 9 340 X 11 340 0 0 ALCOA INC COM 013817-10-1 18,478 448,636 X 01 443,188 29,550 16,040 1,653 40,142 X 01 1,841 44,700 X 07 31,200 16,416 12,200 623 15,116 X 07
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ ALEXANDRIA REAL ESTATE EQ INC COM 015271-10-9 2,638 99,800 X 01 98,100 0 1,700 ALGOS PHARMACEUTICAL CORP COM 015869-10-0 1,849 75,100 X 01 73,700 0 1,400 7 300 X 07 200 0 100 ALIANT COMMUNICATIONS INC COM 016090-10-2 5,087 124,271 X 01 126,575 3,098 0 221 5,402 X 01 ALLEGHENY ENERGY INC COM 017361-10-6 153 5,170 X 01 5,000 4,900 1,870 195 6,600 X 01 1 34 X 07 34 3,200 33 95 3,233 X 07 ALLEGHENY TELEDYNE INC COM 017415-10-0 604 31,882 X 01 31,682 0 200 93 4,905 X 11 4,905 0 0 ALLERGAN INC COM 018490-10-2 1,199 13,644 X 01 13,800 400 144 62 700 X 01 22 251 X 07 251 0 0 18 200 X 11 200 0 0 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548-10-7 253 10,000 X 01 0 10,000 0 20 800 X 07 0 0 800 87 3,435 X 11 0 0 3,435 ALLIANT TECHSYSTEMS INC COM 018804-10-4 14,434 185,800 X 01 184,030 300 1,900 33 430 X 01 428 5,510 X 07 5,510 105 0 8 105 X 07 ALLIEDSIGNAL INC COM 019512-10-2 13,123 266,799 X 01 272,702 8,268 24,330 1,894 38,501 X 01 56 1,132 X 06 1,132 0 0 121 2,462 X 07 3,690 28,332 0 1,454 29,560 X 07 129 2,628 X 11 2,228 0 400 20 400 X 14 400 0 0 ALLSTATE CORP COM 020002-10-1 117,791 3,178,217 X 01 3,128,710 104,120 90,522 5,379 145,135 X 01 49 1,333 X 06 1,296 37 0 10,726 289,410 X 07 249,566 60,590 46,058 2,476 66,804 X 07 156 4,214 X 11 145 0 4,069 ALLTEL CORP COM 020039-10-3 3,895 62,452 X 01 66,247 16,337 1,300 1,337 21,432 X 01 5 74 X 07 122 2,171 394 163 2,613 X 07 96 1,546 X 11 1,496 0 50 ALPHA INDS INC COM 020753-10-9 1,312 71,400 X 01 70,350 0 1,050 ALPNET INC COM 021089-10-7 44 22,700 X 01 0 0 22,700 108 55,644 X 11 5,644 0 50,000
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ ALTERNATE MARKETING NETWORKS COM 02145P-10-6 88 87,900 X 01 87,900 0 0 5 4,800 X 07 4,800 0 0 ALTERNATIVE RESOURCES CORP COM 02145R-10-2 1,654 259,400 X 01 252,900 0 6,500 83 13,000 X 07 13,000 0 0 ALZA CORP DEL COM 022615-10-8 953 24,904 X 01 25,356 0 100 21 552 X 01 69 1,800 X 07 0 1,800 0 10 260 X 11 0 0 260 AMAZON COM INC COM 023135-10-6 369 2,144 X 01 1,629 475 815 133 775 X 01 2 10 X 07 0 0 10 81 470 X 11 0 0 470 AMBAC FINL GROUP INC COM 023139-10-8 66,341 1,228,544 X 01 1,188,744 20,400 34,900 837 15,500 X 01 7,632 141,325 X 07 113,580 7,270 21,800 72 1,325 X 07 AMCOL INTL CORP COM 02341W-10-3 120 12,000 X 01 0 12,000 0 AMERADA HESS CORP COM 023551-10-4 889 17,478 X 01 17,676 3,000 100 168 3,298 X 01 5 92 X 07 92 0 0 7 135 X 11 135 0 0 AMEREN CORP COM 023608-10-2 1,068 29,519 X 01 29,416 4,990 3,521 304 8,408 X 01 83 2,288 X 07 593 1,695 0 AMERICA ONLINE INC DEL COM 02364J-10-4 58,850 400,338 X 01 387,232 36,717 16,072 5,833 39,683 X 01 1,069 7,275 X 07 8,415 4,620 2,332 1,190 8,092 X 07 1,433 9,749 X 11 1,988 0 7,761 AMERICA SVC GROUP INC COM 02364L-10-9 1,116 95,000 X 01 95,000 0 0 AMERICA WEST HLDG CORP CL B 023657-20-8 231 12,100 X 11 12,100 0 0 AMER AIRCARRIERS SUPPORT COM 023758-10-5 540 60,000 X 01 60,000 0 0 18 2,000 X 11 0 0 2,000 AMERICAN ELEC PWR INC COM 025537-10-1 1,768 44,544 X 01 50,101 3,484 1,864 433 10,905 X 01 24 593 X 06 593 546 0 22 546 X 06 7 173 X 07 173 11,259 101 451 11,360 X 07 8 200 X 11 0 0 200 AMERICAN EXPRESS CO COM 025816-10-9 169,365 1,438,340 X 01 1,447,325 55,852 59,356 14,624 124,193 X 01 29 250 X 06 250 0 0 17,303 146,945 X 07 193,411 90,241 14,953 17,858 151,660 X 07 111 940 X 11 390 0 550 38 320 X 14 320 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ AMERICAN GENERAL CORP COM 026351-10-6 4,119 58,420 X 01 63,590 411 994 464 6,575 X 01 268 3,800 X 07 1,200 0 2,600 151 2,147 X 13 2,147 0 0 AMERICAN GREETINGS CORP CL A 026375-10-5 319 12,580 X 01 13,880 0 200 38 1,500 X 01 AMERICAN HOME PRODS CORP COM 026609-10-7 179,675 2,753,645 X 01 2,838,820 407,222 136,968 41,066 629,365 X 01 1,580 24,222 X 06 24,222 1,600 0 104 1,600 X 06 23,748 363,950 X 07 371,564 401,775 25,916 28,404 435,305 X 07 2,125 32,561 X 11 23,561 0 9,000 AMERICAN INTL GROUP INC COM 026874-10-7 76,868 637,246 X 01 620,051 40,287 62,942 10,378 86,034 X 01 2,629 21,793 X 06 21,771 0 382 43 360 X 06 1,686 13,978 X 07 14,160 13,375 945 1,749 14,502 X 07 532 4,408 X 11 3,006 0 1,402 AMERICAN MUN INCOME PORTFOLIO COM 027649-10-2 205 14,843 X 01 0 14,843 0 71 5,159 X 11 0 0 5,159 AMERICAN ONCOLOGY RES INC COM 028910-10-7 333 37,000 X 01 37,000 0 0 2 200 X 07 200 0 0 0 1 X 11 1 0 0 AMERICAN RETIREMENT CORP SB DB CV 5.75%02 028913-AA-9 800 10,000 X 11 10,000 0 0 AMERICAN PRECISION IND DEL COM 029069-10-1 149 15,525 X 11 15,450 0 75 AMERICAN SELECT PORTFOLIO INC COM 029570-10-8 30 2,513 X 01 2,513 1,700 0 21 1,700 X 01 46 3,795 X 07 0 0 3,795 88 7,248 X 11 5,035 0 2,213 AMERICAN SKIING CO COM 029654-30-8 84 20,000 X 11 0 0 20,000 AMERICAN SOFTWARE INC CL A 029683-10-9 52 16,600 X 01 0 0 16,600 AMERICAN STD COS INC DEL COM 029712-10-6 9,233 268,600 X 01 268,600 0 0 378 11,000 X 07 11,000 0 0 4 120 X 11 0 0 120 AMERICAN STRATEGIC INCOME III COM 03009T-10-1 113 9,721 X 01 3,948 3,000 5,773 35 3,000 X 01 29 2,475 X 07 0 0 2,475 238 20,480 X 11 4,620 0 15,860 AMERICAN STORES CO NEW COM 030096-10-1 4,727 143,251 X 01 166,755 0 300 786 23,804 X 01 158 4,800 X 06 4,800 0 0 2,604 78,896 X 07 78,896 0 0 9 260 X 11 260 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ AMERN STRATEGIC INCOME PTFL I COM 030099-10-5 39 3,242 X 01 700 1,416 2,542 17 1,416 X 01 390 32,671 X 11 11,428 0 21,243 AMERICAN WTR WKS INC COM 030411-10-2 274 9,400 X 01 9,400 2,000 0 58 2,000 X 01 64 2,200 X 07 2,200 500 0 15 500 X 07 20 700 X 11 0 0 700 AMERIN CORP COM 03070X-10-6 14,958 736,400 X 01 734,500 0 1,900 443 21,800 X 07 21,800 0 0 AMERITECH CORP NEW COM 030954-10-1 79,413 1,378,106 X 01 1,417,511 101,025 44,609 10,663 185,039 X 01 258 4,484 X 06 5,328 1,438 0 132 2,282 X 06 5,354 92,912 X 07 81,972 45,630 15,184 2,874 49,874 X 07 209 3,635 X 11 3,607 0 28 AMGEN INC COM 031162-10-0 11,008 147,020 X 01 202,496 16,600 7,180 5,934 79,256 X 01 37 500 X 06 500 0 0 1,213 16,200 X 07 16,000 16,900 2,200 1,415 18,900 X 07 1,888 25,218 X 11 20,568 0 4,650 AMP INC COM 031897-10-1 3,255 60,848 X 01 64,275 18,325 18,495 2,153 40,247 X 01 309 5,773 X 06 5,686 577 87 31 577 X 06 16 305 X 07 305 10,511 489 589 11,000 X 07 2 35 X 11 35 0 0 4 70 X 14 70 0 0 AMRESCO INC COM 031909-10-4 2 300 X 01 0 300 0 81 10,515 X 11 5,015 0 5,500 ANADARKO PETE CORP COM 032511-10-7 7,237 191,720 X 01 169,460 1,600 22,260 60 1,600 X 01 76 2,000 X 07 0 0 2,000 ANADIGICS INC COM 032515-10-8 649 36,800 X 01 36,300 0 500 3 150 X 11 0 0 150 ANALOG DEVICES INC COM 032654-10-5 5,189 174,417 X 01 165,816 0 8,601 6 200 X 07 200 0 0 19 633 X 11 0 0 633 ANDERSEN GROUP INC SB DB CV 10.5%07 033501-AD-9 14,983 187,000 X 14 187,000 0 0 ANDERSEN GROUP INC COM 033501-10-7 181 57,807 X 14 57,807 0 0 ANDREW CORP COM 034425-10-8 155 12,600 X 01 12,500 0 100 1 100 X 11 100 0 0 ANESTA CORP COM 034603-10-0 1,670 74,000 X 01 72,200 0 1,800
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ ANGEION CORP COM 03462H-10-7 6 7,965 X 01 7,965 0 0 8 11,331 X 11 11,331 0 0 ANHEUSER BUSCH COS INC COM 035229-10-3 10,450 137,274 X 01 147,340 29,150 7,900 3,587 47,116 X 01 138 1,808 X 06 1,808 1,200 0 91 1,200 X 06 400 5,253 X 07 0 5,253 0 566 7,432 X 11 7,432 0 0 AON CORP COM 037389-10-3 5,763 91,108 X 01 124,808 7,835 3,050 2,820 44,585 X 01 APACHE CORP COM 037411-10-5 458 17,560 X 01 17,650 4,982 100 135 5,172 X 01 0 6 X 07 6 0 7 0 7 X 07 364 13,975 X 11 11,875 0 2,100 APARTMENT INVT & MGMT CO CL A 03748R-10-1 1,015 28,000 X 01 28,000 0 0 APOGEE ENTERPRISES INC COM 037598-10-9 136 11,417 X 01 10,525 0 892 8 702 X 07 0 702 0 36 3,015 X 11 0 0 3,015 APOLLO GROUP INC CL A 037604-10-5 7,138 238,925 X 01 229,800 0 9,125 APPLE COMPUTER INC COM 037833-10-0 766 21,319 X 01 23,107 0 562 84 2,350 X 01 47 1,300 X 07 700 0 600 7 200 X 11 0 0 200 APPLEBEES INTL INC COM 037899-10-1 6 250 X 01 1,750 0 0 37 1,500 X 01 936 37,736 X 11 1,760 0 35,976 APPLIED GRAPHICS TECHNOLOGIES COM 037937-10-9 1,608 214,440 X 01 207,840 0 6,600 APPLIED FILMS CORP COM 038197-10-9 32 12,200 X 01 0 0 12,200 APPLIED MAGNETICS CP DEL COM 038213-10-4 50 12,000 X 01 0 0 12,000 2 500 X 11 0 0 500 APPLIED MICRO CIRCUITS CORP COM 03822W-10-9 2,646 61,900 X 01 60,400 0 1,500 APPLIED MATLS INC COM 038222-10-5 11,057 179,250 X 01 184,198 6,600 10,518 1,361 22,066 X 01 43 700 X 07 0 2,000 700 123 2,000 X 07 202 3,275 X 11 635 0 2,640 APPLIED PWR INC CL A 038225-10-8 7,085 260,000 X 01 260,000 0 0 382 14,000 X 07 14,000 0 0 APPLIED SCIENCE & TECHNOLOGY COM 038236-10-5 628 50,000 X 01 50,000 0 0 APTARGROUP INC COM 038336-10-3 4,387 168,725 X 01 161,750 0 6,975 389 14,980 X 07 0 14,980 0 AQUA ALLIANCE INC CL A 038367-10-8 3,281 1,458,000 X 01 1,436,100 0 21,900
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ ARCADIA FINL LTD COM 039101-10-0 2 500 X 01 0 500 0 8 1,750 X 07 0 10,722 1,750 51 10,722 X 07 7 1,500 X 11 0 0 1,500 ARCHER DANIELS MIDLAND CO COM 039483-10-2 3,697 251,705 X 01 221,643 236,768 43,782 3,679 250,488 X 01 15 1,044 X 07 3,884 2,081 7,088 176 12,009 X 07 10 661 X 11 605 0 56 ARCHSTONE CMNTYS TR SH BEN INT 039581-10-3 4,528 225,000 X 01 225,000 0 0 21 1,040 X 11 500 0 540 ARDEN RLTY GROUP INC COM 039793-10-4 1,113 50,000 X 01 50,000 500 0 11 500 X 01 ARIS CORP COM 04040A-10-1 291 34,800 X 01 34,800 0 0 ARMSTRONG WORLD INDS INC COM 042476-10-1 357 7,900 X 01 8,350 0 0 20 450 X 01 23 500 X 07 500 0 0 36 800 X 11 800 0 0 ARROW ELECTRS INC COM 042735-10-0 243 16,170 X 11 16,170 0 0 ARROW INTL INC COM 042764-10-0 323 15,000 X 01 15,000 0 0 ASCEND COMMUNICATIONS INC COM 043491-10-9 40,666 485,928 X 01 476,217 9,350 12,911 1,050 12,550 X 01 2,828 33,790 X 07 26,765 19,529 15,790 2,368 28,294 X 07 183 2,185 X 11 2,013 0 172 ASHLAND INC COM 044204-10-5 1,099 26,838 X 01 28,042 2,100 100 139 3,404 X 01 7 174 X 07 253 0 0 3 79 X 07 14 335 X 11 135 0 200 ASIA PAC FD INC COM 044901-10-6 318 44,962 X 11 44,962 0 0 ASHWORTH INC COM 04516H-10-1 1,253 358,100 X 01 350,900 0 7,200 61 17,500 X 07 17,500 0 0 ASPECT DEV INC COM 045234-10-1 6,071 261,100 X 01 258,000 0 3,100 ASSOCIATED GROUP INC CL A 045651-10-6 223 4,500 X 01 9,700 600 0 287 5,800 X 01 ASSOCIATED GROUP INC CL B 045651-20-5 218 4,500 X 01 9,700 600 0 281 5,800 X 01 AT HOME CORP COM SER A 045919-10-7 39 250 X 01 100 200 150 32 200 X 01 254 1,611 X 11 100 0 1,511 ASSOCIATES FIRST CAP CORP CL A 046008-10-8 45,017 1,000,375 X 01 981,156 83,258 67,771 5,931 131,810 X 01 93 2,066 X 06 4,250 290 0 111 2,474 X 06 1,992 44,256 X 07 35,256 35,434 1,892 1,275 28,326 X 07 48 1,071 X 11 134 0 937 7 156 X 13 156 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ ASTORIA FINL CORP COM 046265-10-4 2,410 48,200 X 01 47,300 0 900 ASTRA AB SPONSOR ADR A 046298-10-5 0 6 X 01 6 0 0 743 32,385 X 11 32,385 0 0 ATLANTIC RICHFIELD CO COM 048825-10-3 10,877 148,744 X 01 187,182 35,958 10,966 6,242 85,362 X 01 165 2,260 X 06 1,260 0 1,000 3,552 48,568 X 07 56,831 79,130 3,137 6,620 90,530 X 07 297 4,060 X 11 2,660 0 1,400 ATRIX LABS INC COM 04962L-10-1 124 11,000 X 01 11,000 0 0 ATWOOD OCEANICS INC COM 050095-10-8 1,395 46,500 X 01 45,600 0 900 AURA SYS INC COM 051526-10-1 11 29,600 X 11 0 0 29,600 AUTODESK INC COM 052769-10-6 348 8,600 X 01 13,840 0 0 212 5,240 X 01 337 8,322 X 11 650 0 7,672 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015-AC-7 1,800 18,000 X 01 18,000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015-10-3 18,447 445,846 X 01 520,586 79,700 46,533 8,315 200,973 X 01 1,494 36,100 X 06 36,155 0 725 32 780 X 06 932 22,534 X 07 36,778 41,344 1,034 2,343 56,622 X 07 1,112 26,888 X 11 24,588 0 2,300 AUTOZONE INC COM 053332-10-2 1,344 44,250 X 01 43,650 8,200 500 246 8,100 X 01 194 6,375 X 07 9,675 27,600 100 942 31,000 X 07 AVADO BRANDS INC COM 05336P-10-8 710 119,528 X 01 103,328 0 16,200 AVALONBAY CMNTYS INC COM 053484-10-1 1,275 40,000 X 01 40,000 0 0 AVATAR HLDGS INC SUB NT CONV 7%05 053494-AD-2 88,000 1,000,000 X 01 1,000,000 0 0 AVERY DENNISON CORP COM 053611-10-9 1,047 18,200 X 01 17,500 3,000 700 173 3,000 X 01 115 2,000 X 07 0 2,000 0 58 1,000 X 11 1,000 0 0 29 500 X 13 0 0 500 AVISTA CORP RECONS L 1/10S 05379B-50-3 21 1,200 X 01 8,348 0 1,200 143 8,348 X 01 24 1,400 X 11 0 0 1,400
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ AVIS RENT A CAR INC COM 053790-10-1 9,051 326,900 X 01 326,900 0 0 343 12,400 X 07 12,400 0 0 AVON PRODS INC COM 054303-10-2 1,885 40,064 X 01 40,764 0 300 47 1,000 X 01 471 10,000 X 07 0 10,000 0 729 15,495 X 11 15,495 0 0 BB&T CORP COM 054937-10-7 2,519 69,620 X 01 67,720 0 2,100 7 200 X 01 BEC ENERGY COM 05538M-10-1 191 5,196 X 01 1,826 1,254 4,000 69 1,884 X 01 BISYS GROUP INC COM 055472-10-4 197 3,500 X 01 3,200 3,200 800 208 3,700 X 01 298 5,300 X 07 10,100 4,000 1,900 602 10,700 X 07 BJS WHOLESALE CLUB INC COM 05548J-10-6 26 1,000 X 01 8,000 3,000 0 263 10,000 X 01 BMC INDS INC MINN COM 055607-10-5 867 195,500 X 01 194,700 13,180 800 58 13,180 X 01 77 17,300 X 07 17,300 231,500 174,198 1,800 405,698 X 07 214 48,223 X 11 21,645 0 26,578 BP AMOCO P L C SPONSORED ADR 055622-10-4 54,359 538,209 X 01 581,289 294,856 229,029 57,263 566,965 X 01 1,733 17,159 X 06 16,986 5,230 298 541 5,355 X 06 40,748 403,441 X 07 420,565 544,597 16,607 58,411 578,328 X 07 834 8,255 X 11 6,373 0 1,882 BMC SOFTWARE INC COM 055921-10-0 3,814 102,900 X 01 100,500 4,800 4,300 248 6,700 X 01 245 6,600 X 07 10,800 10,400 5,400 741 20,000 X 07 BWAY CORP COM 056039-10-0 3,369 255,513 X 01 250,113 0 5,400 BAKER HUGHES INC COM 057224-10-7 2,066 84,967 X 01 71,850 880 14,327 51 2,090 X 01 69 2,857 X 06 2,857 0 0 28 1,161 X 07 1,161 0 0 537 22,087 X 11 18,920 0 3,167 BALANCED CARE CORP COM 057630-10-5 57 20,600 X 01 0 0 20,600 BALDOR ELEC CO COM 057741-10-0 232 11,533 X 01 11,533 0 0 4 200 X 11 0 0 200 BALL CORP COM 058498-10-6 1,271 27,079 X 01 27,079 0 0 33 700 X 07 700 0 0 BALLANTYNE OMAHA INC COM 058516-10-5 2,662 354,900 X 01 354,900 0 0 126 16,800 X 07 16,800 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ BALTIMORE GAS & ELEC CO COM 059165-10-0 776 30,599 X 01 31,057 1,500 2,944 124 4,902 X 01 30 1,200 X 07 900 3,000 300 76 3,000 X 07 BANCTEC INC COM 059784-10-8 3,122 253,595 X 01 240,695 0 12,900 BANK NEW YORK INC COM 064057-10-2 37,839 1,052,935 X 01 1,072,270 105,045 40,315 5,919 164,695 X 01 2,603 72,425 X 07 91,085 40,844 11,300 2,544 70,804 X 07 740 20,590 X 11 20,590 0 0 BANK ONE CORP COM 06423A-10-3 13,799 250,600 X 01 293,945 60,504 7,441 6,128 111,290 X 01 6 100 X 06 100 0 0 235 4,264 X 07 7,292 8,838 2,567 795 14,433 X 07 689 12,517 X 11 12,517 0 0 BANKAMERICA CORP NEW COM 06605F-10-2 40,907 579,218 X 01 646,090 76,630 38,724 12,870 182,226 X 01 246 3,486 X 06 5,078 905 0 176 2,497 X 06 8,426 119,308 X 07 137,324 232,187 5,882 18,086 256,085 X 07 828 11,723 X 11 10,871 0 852 BANKBOSTON CORP COM 06605R-10-6 74,720 1,725,168 X 01 1,657,765 17,900 75,940 1,145 26,437 X 01 6,440 148,680 X 07 124,092 17,748 24,100 748 17,260 X 07 BANKERS TR CORP COM 066365-10-7 1,572 17,810 X 01 18,158 600 572 134 1,520 X 01 163 1,850 X 06 1,850 0 0 143 1,620 X 07 1,720 1,557 200 164 1,857 X 07 11 130 X 11 130 0 0 BANTA CORP COM 066821-10-9 79 4,184 X 01 3,834 16,425 500 315 16,575 X 01 9 450 X 11 0 0 450 BARD C R INC COM 067383-10-9 509 10,100 X 01 10,000 0 100 3 50 X 11 50 0 0 BARNES & NOBLE INC COM 067774-10-9 6 200 X 01 200 0 0 19 600 X 07 600 0 0 339 10,550 X 11 50 0 10,500 BARRICK GOLD CORP COM 067901-10-8 1,087 63,681 X 01 64,087 5,100 15,594 360 21,100 X 01 248 14,535 X 06 14,495 0 250 4 210 X 06 22 1,300 X 07 4,300 3,000 1,800 133 7,800 X 07 89 5,225 X 11 125 0 5,100 BARNETT INC COM 068062-10-8 130 14,900 X 01 14,900 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ BARR LABS INC COM 068306-10-9 1,882 61,700 X 01 60,200 0 1,500 BARRINGER TECHNOLOGIES INC COM NEW 068509-60-3 85 12,900 X 01 0 0 12,900 2 300 X 11 300 0 0 BASIN EXPL INC COM 070107-10-7 3,032 218,500 X 01 216,000 0 2,500 139 10,000 X 07 10,000 0 0 BASSETT FURNITURE INDS INC COM 070203-10-4 396 17,900 X 14 17,900 0 0 BATTLE MTN GOLD CO COM 071593-10-7 96 34,800 X 01 35,212 0 300 2 712 X 01 37 13,300 X 11 13,300 0 0 BAUSCH & LOMB INC COM 071707-10-3 744 11,450 X 01 11,350 0 1,100 65 1,000 X 01 169 2,600 X 07 5,800 7,200 0 676 10,400 X 07 BAXTER INTL INC COM 071813-10-9 5,170 78,334 X 01 88,065 18,877 5,426 2,246 34,034 X 01 25 375 X 06 1,375 0 0 66 1,000 X 06 2,231 33,809 X 07 35,604 33,118 321 2,325 35,234 X 07 231 3,501 X 11 0 0 3,501 BE AEROSPACE INC COM 073302-10-1 1,603 108,700 X 01 105,800 0 2,900 BEAR STEARNS COS INC COM 073902-10-8 1,346 30,122 X 01 29,745 0 630 11 253 X 01 80 1,787 X 11 1,787 0 0 BECTON DICKINSON & CO COM 075887-10-9 2,783 72,650 X 01 72,470 5,080 300 199 5,200 X 01 92 2,400 X 06 2,400 0 0 124 3,232 X 07 2,632 1,600 600 61 1,600 X 07 BED BATH & BEYOND INC COM 075896-10-0 6,747 184,848 X 01 177,873 0 6,975 7 200 X 11 0 0 200 BEDFORD PPTY INVS INC COM PAR $0.02 076446-30-1 507 34,668 X 01 34,668 0 0 BELL & HOWELL CO NEW COM 077852-10-1 9,605 327,696 X 01 320,996 0 6,700 147 5,000 X 07 5,000 0 0 BELL ATLANTIC CORP COM 077853-10-9 137,697 2,664,050 X 01 2,678,519 104,022 66,339 9,553 184,830 X 01 328 6,348 X 06 9,176 1,434 0 220 4,262 X 06 13,285 257,025 X 07 208,381 57,069 33,916 2,188 42,341 X 07 103 1,998 X 11 1,970 0 28 BELLSOUTH CORP COM 079860-10-2 29,111 726,638 X 01 834,753 159,506 41,534 12,385 309,154 X 01 529 13,212 X 06 16,028 1,793 0 185 4,609 X 06 5,028 125,501 X 07 130,092 294,841 14,134 12,562 313,566 X 07 164 4,094 X 11 1,752 0 2,342 12 300 X 14 300 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ BELLWETHER EXPL CO COM NEW 079895-20-7 337 94,500 X 01 94,500 0 0 BEMIS INC COM 081437-10-5 38,069 1,225,588 X 01 1,643,614 590,114 1,381,700 74,233 2,389,840 X 01 12 400 X 06 0 400 0 3,812 122,730 X 07 108,460 322,084 9,150 9,846 316,964 X 07 12 400 X 11 200 0 200 BERGEN BRUNSWIG CORP CL A 083739-10-2 328 16,384 X 01 17,984 0 0 32 1,600 X 01 48 2,412 X 11 2,412 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670-20-7 3,082 1,311 X 01 1,501 2,198 71 5,781 2,459 X 01 830 353 X 07 348 837 5 1,968 837 X 07 1,187 505 X 11 459 0 46 BEST BUY INC COM 086516-10-1 59 1,144 X 01 1,020 4,000 124 208 4,000 X 01 31 600 X 07 0 400 200 BESTFOODS COM 08658U-10-1 5,665 120,534 X 01 123,184 58,448 17,100 3,675 78,198 X 01 513 10,924 X 07 12,388 24,512 0 1,221 25,976 X 07 198 4,215 X 11 1,935 0 2,280 BETHLEHEM STL CORP COM 087509-10-5 218 26,400 X 01 26,714 0 100 3 414 X 01 5 600 X 11 600 0 0 BIOCHEM PHARMA INC COM 09058T-10-8 5,266 247,075 X 01 239,075 2,500 9,900 94 4,400 X 01 412 19,325 X 07 87,225 41,276 200 2,331 109,376 X 07 3 120 X 11 0 0 120 BIOGEN INC COM 090597-10-5 10,738 93,935 X 01 86,195 1,000 7,790 120 1,050 X 01 191 1,675 X 07 1,100 0 575 17 150 X 11 0 0 150 BIOMET INC COM 090613-10-0 772 18,400 X 01 16,600 0 1,800 0 5 X 11 5 0 0 BIO VASCULAR INC COM 090923-10-3 27 9,234 X 01 9,234 1,300 0 4 1,300 X 01 12 4,000 X 07 0 0 4,000 20 7,040 X 11 5,040 0 2,000 BIRNER DENTAL MGMT SERVICES I COM 091283-10-1 0 100 X 01 100 0 0 57 17,012 X 11 12,012 0 5,000
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ BLACK & DECKER CORP COM 091797-10-0 873 15,750 X 01 18,250 4,000 700 399 7,200 X 01 7 125 X 07 0 125 0 BLACK HILLS CORP COM 092113-10-9 155 7,291 X 01 6,661 3,732 855 84 3,957 X 01 48 2,250 X 07 874 1,440 3,123 68 3,187 X 07 3 145 X 11 145 0 0 BLACKROCK ADVANTAGE TERM TR COM 09247A-10-1 1,363 139,779 X 11 139,779 0 0 BLACKROCK MUN TARGET TERM TR COM 09247M-10-5 273 25,000 X 01 25,000 0 0 BLACKROCK 2001 TERM TR INC COM 092477-10-8 280 31,160 X 11 29,460 0 1,700 BLANCH E W HLDGS INC COM 093210-10-2 5 100 X 01 100 0 0 205 3,900 X 07 6,400 700 0 168 3,200 X 07 BLOCK H & R INC COM 093671-10-5 767 16,200 X 01 16,500 200 1,200 81 1,700 X 01 19 400 X 07 400 0 0 BLUE WAVE SYS INC COM 096081-10-4 517 147,676 X 03 147,676 0 0 BOEING CO COM 097023-10-5 13,193 388,021 X 01 430,372 66,228 28,662 4,666 137,241 X 01 278 8,190 X 06 8,190 700 0 24 700 X 06 821 24,158 X 07 25,383 48,967 2,400 1,788 52,592 X 07 907 26,678 X 11 13,578 0 13,100 2 60 X 14 60 0 0 BOISE CASCADE CORP COM 097383-10-3 391 12,135 X 01 12,969 3,345 2,432 213 6,611 X 01 452 14,000 X 07 14,966 908 0 60 1,874 X 07 8 245 X 11 245 0 0 BOLDER TECHNOLOGIES CORP COM 097519-10-2 3,548 411,400 X 01 406,400 0 5,000 104 12,000 X 07 12,000 0 0 BONDED MTRS INC COM 097894-10-9 446 183,087 X 01 178,987 0 4,100 BORDERS GROUP INC COM 099709-10-7 6,783 482,330 X 01 481,750 0 580 280 19,900 X 07 19,900 0 0 BORG WARNER SEC CORP COM 099733-10-7 12,042 718,900 X 01 692,900 0 26,000 102 6,100 X 07 6,100 0 0 BOSTON PROPERTIES INC COM 101121-10-1 1,328 42,000 X 01 42,000 0 0 6 200 X 11 0 0 200 BOSTON SCIENTIFIC CORP COM 101137-10-7 8,920 219,564 X 01 212,924 44,720 11,540 2,016 49,620 X 01 1,219 30,000 X 07 27,660 14,964 3,800 667 16,424 X 07 195 4,812 X 11 1,450 0 3,362
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ BRADLEY REAL ESTATE INC COM 104580-10-5 894 50,000 X 01 50,000 0 0 27 1,500 X 07 0 1,500 0 3 150 X 11 0 0 150 BRADY CORP CL A 104674-10-6 708 33,800 X 01 33,800 0 0 50 2,400 X 07 2,400 0 0 144 6,880 X 11 6,880 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368-20-3 569 35,000 X 01 35,000 0 0 BRAUNS FASHIONS CORP COM 105658-10-8 98 12,200 X 01 0 0 12,200 BRIDGEPORT MACHS INC COM 108228-10-7 1,650 266,740 X 01 262,540 0 4,200 BRIGGS & STRATTON CORP COM 109043-10-9 178 3,600 X 01 4,100 6,000 1,000 370 7,500 X 01 BRIGHTSTAR INFO TECH GROUP IN COM 10947N-10-4 435 112,200 X 01 108,600 0 3,600 BRISTOL HOTEL & RESORTS INC COM 110041-10-0 97 11,325 X 01 11,325 0 0 BRISTOL MYERS SQUIBB CO COM 110122-10-8 91,998 1,434,662 X 01 1,564,178 343,534 125,952 38,411 599,002 X 01 372 5,800 X 06 21,492 10,450 400 1,702 26,542 X 06 12,544 195,617 X 07 236,233 590,376 58,296 44,201 689,288 X 07 905 14,113 X 11 7,313 0 6,800 33 520 X 14 520 0 0 BROWN & SHARPE MFG CO CL A 115223-10-9 551 114,500 X 01 100,000 0 14,500 BROWN FORMAN CORP CL B 115637-20-9 582 10,100 X 01 10,000 0 100 BROWNING FERRIS INDS COM 115885-10-5 1,198 31,067 X 01 32,100 5,974 2,967 385 9,974 X 01 54 1,400 X 07 200 1,200 0 89 2,300 X 11 0 0 2,300 BRUNSWICK CORP COM 117043-10-9 14,073 738,290 X 01 735,990 2,150 2,300 41 2,150 X 01 671 35,220 X 07 35,220 1,400 0 27 1,400 X 07 240 12,600 X 11 12,600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230-10-1 155 5,690 X 07 1,800 890 3,000 142 5,200 X 11 0 0 5,200 BUFFETS INC COM 119882-10-8 6,928 701,559 X 01 696,459 0 5,100 277 28,000 X 07 28,000 0 0 168 17,020 X 11 0 0 17,020 BUILDING MATLS HLDG CORP COM 120113-10-5 106 10,500 X 01 9,000 0 1,500 54 5,346 X 11 5,346 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T-10-4 19,678 598,557 X 01 654,048 116,227 27,689 6,556 199,407 X 01 159 4,848 X 06 6,162 0 0 43 1,314 X 06 3,409 103,702 X 07 92,370 158,812 15,400 5,355 162,880 X 07 52 1,581 X 11 813 0 768
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ BURLINGTON RES INC COM 122014-10-3 3,160 79,137 X 01 109,427 15,962 7,797 2,159 54,049 X 01 49 1,228 X 06 1,762 0 0 21 534 X 06 548 13,717 X 07 15,705 43,800 3,976 1,987 49,764 X 07 8 192 X 11 0 0 192 CBL & ASSOC PPTYS INC COM 124830-10-0 1,023 44,000 X 01 44,000 0 0 CBRL GROUP INC COM 12489V-10-6 8,350 463,900 X 01 463,900 0 900 16 900 X 01 338 18,800 X 07 18,800 0 0 104 5,765 X 11 5,765 0 0 CBS CORP COM 12490K-10-7 5,768 141,341 X 01 143,356 1,400 5,125 349 8,540 X 01 24 600 X 07 600 2,600 2,000 188 4,600 X 07 1,343 32,918 X 11 26,848 0 6,070 C H ROBINSON WORLDWIDE INC COM 12541W-10-0 3,408 133,972 X 01 131,472 27,100 2,500 689 27,100 X 01 8,969 352,593 X 07 346,686 0 44,533 983 38,626 X 07 76 3,000 X 11 0 0 3,000 CIGNA CORP COM 125509-10-9 110,306 1,316,112 X 01 1,282,112 58,403 31,750 4,706 56,153 X 01 13,598 162,240 X 07 164,560 35,356 27,518 5,464 65,194 X 07 2 20 X 11 20 0 0 CIT GROUP INC CL A 125577-10-6 529 17,300 X 01 17,300 0 0 CMAC INVT CORP COM 125662-10-6 2,789 71,506 X 01 69,406 600 2,100 23 600 X 01 CMS ENERGY CORP COM 125896-10-0 103 2,565 X 01 2,955 1,873 0 91 2,263 X 01 9 234 X 07 234 0 33 1 33 X 07 62 1,550 X 11 1,550 0 0 CNA FINL CORP COM 126117-10-0 285 7,345 X 11 7,285 0 60 CNF TRANSN INC COM 12612W-10-4 13,160 348,046 X 01 350,296 500 150 110 2,900 X 01 495 13,100 X 07 13,100 1,050 0 40 1,050 X 07 CNS INC COM 126136-10-0 2 600 X 01 600 10,028 100 33 10,128 X 01 3 1,037 X 11 37 0 1,000 CPAC INC COM 126145-10-1 876 118,719 X 01 108,319 0 10,400
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ CSX CORP COM 126408-10-3 1,882 48,341 X 01 70,989 4,892 2,492 1,169 30,032 X 01 40 1,025 X 06 1,025 0 0 140 3,600 X 07 3,800 5,768 300 244 6,268 X 07 2 60 X 11 60 0 0 CUNO INC COM 126583-10-3 1,704 121,700 X 01 118,700 0 3,000 CVS CORP COM 126650-10-0 4,023 84,704 X 01 82,300 5,444 4,134 341 7,174 X 01 309 6,500 X 06 6,500 0 0 119 2,500 X 07 2,500 0 0 CABLETRON SYS INC COM 126920-10-7 265 32,350 X 01 32,150 0 200 5 661 X 11 0 0 661 CABOT INDUSTRIAL TRUST COM 127072-10-6 755 40,000 X 01 40,000 0 0 CADENCE DESIGN SYSTEM INC COM 127387-10-8 10,614 412,200 X 01 412,200 0 0 309 12,000 X 07 12,000 0 0 3 100 X 11 0 0 100 CALIFORNIA MICRO DEVICES CORP COM 130439-10-2 31 12,000 X 01 0 0 12,000 CALLAWAY GOLF CO COM 131193-10-4 8 800 X 01 600 0 4,200 41 4,000 X 01 253 24,850 X 11 24,525 0 325 CALLON PETE CO DEL COM 13123X-10-2 445 40,000 X 01 40,000 0 0 CAMBREX CORP COM 132011-10-7 2,701 122,100 X 01 119,100 0 3,000 CAMBRIDGE TECH PARTNERS MASS COM 132524-10-9 5,345 385,200 X 01 385,200 0 0 205 14,800 X 07 14,800 0 0 28 2,050 X 11 0 0 2,050 CAMPBELL SOUP CO COM 134429-10-9 3,250 79,875 X 01 113,485 9,312 4,000 1,909 46,922 X 01 98 2,400 X 06 2,400 0 0 59 1,440 X 07 1,440 0 0 22 550 X 11 50 0 500 CANADIAN PAC LTD NEW COM 135923-10-0 414 21,174 X 01 21,174 2,467 250 53 2,717 X 01 29 1,500 X 07 4,500 4,500 0 147 7,500 X 07 CANANDAIGUA BRANDS INC CL A 137219-20-0 5,118 101,600 X 01 101,937 0 0 17 337 X 01 222 4,400 X 07 4,400 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733-10-9 684 55,000 X 01 55,000 0 0 CAPITAL ONE FINL CORP COM 14040H-10-5 1,668 11,047 X 01 11,435 0 124 77 512 X 01 CAPSTAR BROADCASTING CORP CL A 14067G-10-5 3,310 144,300 X 01 140,800 0 3,500
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ CARDIMA INC COM 14147M-10-6 119 50,000 X 07 50,000 0 0 CARDINAL HEALTH INC COM 14149Y-10-8 20,465 310,076 X 01 297,826 1,345 13,022 140 2,117 X 01 16 249 X 06 249 0 0 637 9,657 X 07 8,986 1,197 798 87 1,324 X 07 36 540 X 11 456 0 84 CARDIOTHORACIC SYS INC COM 141907-10-5 13 1,400 X 01 1,400 0 0 118 12,300 X 11 0 0 12,300 CARLISLE COS INC COM 142339-10-0 2,976 63,654 X 01 63,654 0 0 65 1,400 X 06 1,400 0 0 CARNIVAL CORP COM 143658-10-2 18,645 383,934 X 01 363,940 7,200 59,180 2,253 46,386 X 01 150 3,086 X 07 0 0 3,086 CARRIAGE SVCS INC CL A 143905-10-7 2,163 143,000 X 01 139,500 0 3,500 CAROLINA PWR & LT CO COM 144141-10-8 1,193 31,564 X 01 35,464 0 1,452 202 5,352 X 01 15 385 X 06 0 385 0 17 450 X 07 616 0 0 6 166 X 07 CARPENTER TECHNOLOGY CORP COM 144285-10-3 169 6,500 X 01 8,140 1,100 100 74 2,840 X 01 38 1,476 X 07 0 1,476 0 CARR-GOTTSTEIN FOODS CO COM 14441E-10-7 123 10,000 X 11 0 0 10,000 CASE CORP COM 14743R-10-3 11,017 434,155 X 01 429,480 3,000 13,275 294 11,600 X 01 384 15,125 X 07 15,125 4,100 0 104 4,100 X 07 62 2,425 X 11 2,425 0 0 CASEYS GEN STORES INC COM 147528-10-3 9 600 X 01 600 0 0 418 28,330 X 11 0 0 28,330 CASTLE A M & CO COM 148411-10-1 1,006 82,100 X 01 82,100 0 0 61 5,000 X 07 5,000 0 0 CASTLE DENTAL CTRS INC COM 14844P-10-5 74 11,100 X 01 0 0 11,100 CATALYTICA INC COM 148885-10-6 8,867 806,133 X 01 798,133 0 8,000 CATERPILLAR INC DEL COM 149123-10-1 6,066 132,060 X 01 141,838 55,085 24,385 4,100 89,248 X 01 1,273 27,710 X 07 34,742 46,180 0 2,444 53,212 X 07 530 11,540 X 11 8,108 0 3,432 9 200 X 14 200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185-10-6 73 2,900 X 01 2,900 8,000 0 201 8,000 X 01 CELERIS CORP COM 15100K-10-2 71 66,666 X 01 66,666 0 0
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[Enlarge/Download Table] INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ CENDANT CORP COM 151313-10-3 2,011 126,178 X 01 125,353 1,900 900 31 1,975 X 01 177 11,100 X 07 10,900 6,000 3,400 147 9,200 X 07 15 915 X 11 175 0 740 CENTENNIAL BANCORP COM 15133T-10-4 1,522 121,770 X 01 131,529 0 3,030 160 12,789 X 01 CENTERPOINT PPTYS TR SH BEN INT 151895-10-9 594 19,000 X 01 19,000 0 0 CENTEX CORP COM 152312-10-4 332 9,953 X 01 9,663 0 623 11 333 X 01 CENTOCOR INC SB DB CV 4.75%05 152342-AE-1 358,943 3,710,000 X 01 3,710,000 0 0 CENTOCOR INC COM 152342-10-1 4,282 115,925 X 01 111,500 0 4,425 443 12,000 X 07 0 12,000 0 54 1,460 X 11 1,460 0 0 CENTRAL & SOUTH WEST CORP COM 152357-10-9 1,686 71,920 X 01 74,251 8,262 2,807 314 13,400 X 01 215 9,160 X 06 9,150 0 150 3 140 X 06 136 5,795 X 07 6,145 19,945 4,461 580 24,756 X 07 CENTURY TEL ENTERPRISES INC COM 156686-10-7 1,875 26,685 X 01 24,735 6,232 5,400 680 9,682 X 01 190 2,700 X 07 4,641 0 0 136 1,941 X 07 CERIDIAN CORP COM 15677T-10-6 8,264 226,025 X 01 218,300 636 7,725 23 636 X 01 1 24 X 07 24 1,200 0 44 1,200 X 07 29 800 X 11 0 0 800 CHAMPION INTL CORP COM 158525-10-5 860 20,936 X 01 22,514 2,900 200 192 4,678 X 01 1,876 45,697 X 07 58,897 42,701 0 2,295 55,901 X 07 1,036 25,232 X 11 210 0 25,022 39 960 X 13 960 0 0 CHANCELLOR MEDIA CORP COM 158915-10-8 6,443 136,725 X 01 131,525 0 5,200 CHARTER ONE FINL INC COM 160903-10-0 4,312 149,430 X 01 146,701 1,039 6,811 148 5,121 X 01 CHARTWELL RE CORP COM 16139W-10-9 345 20,000 X 14 20,000 0 0 CHASE MANHATTAN CORP NEW COM 16161A-10-8 152,914 1,879,128 X 01 1,827,493 64,604 76,049 7,244 89,018 X 01 29 356 X 06 0 356 0 16,056 197,312 X 07 144,738 45,162 28,040 1,679 20,628 X 07 618 7,596 X 11 6,968 0 628 49 600 X 13 600 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ CHATEAU CMNTYS INC COM 161726-10-4 880 32,000 X 01 32,000 0 0 CHECKFREE HLDGS CORP COM 162816-10-2 5,031 118,200 X 01 116,500 0 1,700 170 3,991 X 11 3,991 0 0 CHELSEA GCA RLTY INC COM 163262-10-8 4,438 159,220 X 01 153,520 0 5,700 CHEVRON CORPORATION COM 166751-10-7 48,986 551,950 X 01 697,053 129,899 66,776 30,333 341,778 X 01 472 5,318 X 06 5,318 200 0 18 200 X 06 5,707 64,307 X 07 82,801 171,003 13,892 18,051 203,389 X 07 1,098 12,369 X 11 5,957 0 6,412 CHILDRENS BROADCASTING CORP COM NEW 168755-20-5 325 189,041 X 01 0 189,041 0 2 1,034 X 11 1,034 0 0 CHOICEPOINT INC COM 170388-10-2 60 1,209 X 01 1,649 1,400 1,000 142 2,840 X 01 CHOLESTECH CORP COM 170393-10-2 128 60,000 X 01 59,100 0 900 CHRIS CRAFT INDS INC COM 170520-10-0 463 10,156 X 01 10,156 2,408 0 110 2,408 X 01 6 130 X 11 130 0 0 CHUBB CORP COM 171232-10-1 4,407 75,259 X 01 82,559 8,050 3,800 1,121 19,150 X 01 12 200 X 06 200 0 0 930 15,880 X 07 14,630 48,020 3,218 2,927 49,988 X 07 124 2,115 X 11 1,615 0 500 CINCINNATI BELL INC COM 171870-10-8 13 599 X 01 2,999 954 0 75 3,354 X 01 67 3,000 X 06 3,000 800 0 18 800 X 06 107 4,777 X 07 4,777 0 0 11 500 X 11 500 0 0 CINAR CORP LTD VTG SHS 171905-30-0 2,604 113,200 X 01 110,600 0 2,600 CINCINNATI FINL CORP COM 172062-10-1 889 24,400 X 01 24,200 0 200 CINERGY CORP COM 172474-10-8 5,533 201,182 X 01 202,493 6,346 4,375 331 12,032 X 01 548 19,925 X 07 23,625 16,154 10,950 847 30,804 X 07 CIPRICO INC COM 172529-10-9 978 118,500 X 01 118,500 2,500 0 21 2,500 X 01 2 255 X 11 0 0 255 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737-10-8 1,170 15,275 X 01 16,675 0 100 115 1,500 X 01 CISCO SYS INC COM 17275R-10-2 119,255 1,088,474 X 01 1,064,394 174,689 68,343 23,989 218,952 X 01 15 140 X 06 140 0 0 23,005 209,974 X 07 236,590 312,028 52,252 42,827 390,896 X 07 4,291 39,168 X 11 13,445 0 25,723 18 168 X 14 168 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ CINTAS CORP COM 172908-10-5 8,468 129,525 X 01 126,200 0 3,325 78 1,200 X 07 800 0 400 145 2,225 X 11 2,225 0 0 CIRCUS CIRCUS ENTERPRISES INC COM 172909-10-3 271 15,430 X 11 13,430 0 2,000 CITIGROUP INC COM 172967-10-1 54,370 851,193 X 01 938,265 93,371 61,638 15,463 242,081 X 01 13 200 X 06 2,140 4,200 0 392 6,140 X 06 7,316 114,531 X 07 111,636 107,395 6,490 7,089 110,990 X 07 3,035 47,513 X 11 39,238 0 8,275 8 125 X 14 125 0 0 CITIZENS UTILS CO DEL CL B 177342-20-1 46 5,911 X 01 23,120 26,627 0 340 43,836 X 01 68 8,795 X 07 0 8,322 473 3 323 X 11 323 0 0 CITRIX SYS INC COM 177376-10-0 4,157 109,039 X 01 105,905 0 3,134 119 3,114 X 07 3,114 3,000 0 114 3,000 X 07 CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 11,982 178,675 X 01 173,250 0 5,425 7 100 X 07 100 1,000 0 67 1,000 X 07 CLOROX CO DEL COM 189054-10-9 4,682 39,954 X 01 42,454 13,845 4,500 2,443 20,845 X 01 74 633 X 06 633 0 0 12 100 X 07 0 0 100 46 395 X 11 395 0 0 COASTAL CORP COM 190441-10-5 1,323 40,104 X 01 39,804 6,114 300 202 6,114 X 01 33 1,000 X 13 1,000 0 0 COCA COLA CO COM 191216-10-0 90,427 1,473,357 X 01 1,558,434 317,137 77,199 29,424 479,413 X 01 1,695 27,620 X 06 21,860 5,760 0 9,429 153,630 X 07 170,705 296,816 5,949 19,630 319,840 X 07 1,759 28,657 X 11 20,402 0 8,255 COCA COLA ENTERPRISES INC COM 191219-10-4 1,833 60,585 X 01 61,585 0 9,400 315 10,400 X 01 CODA MUSIC TECHNOLOGY INC COM 19188P-10-8 148 98,525 X 01 21,602 0 76,923 COEUR D ALENE MINES CORP IDAH COM 192108-10-8 4 1,000 X 01 1,000 0 0 41 9,900 X 11 9,900 0 0 COGNEX CORP COM 192422-10-3 1,115 47,070 X 11 45,720 0 1,350
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ COLGATE PALMOLIVE CO COM 194162-10-3 26,056 283,213 X 01 284,212 25,812 33,253 5,526 60,064 X 01 2,260 24,570 X 06 25,787 200 375 165 1,792 X 06 696 7,565 X 07 6,314 35,869 857 3,264 35,475 X 07 521 5,662 X 11 5,662 0 0 COLLABORATIVE CLINICAL RESH COM 194190-10-4 680 160,000 X 01 160,000 0 0 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743-10-9 14 1,681 X 01 2,881 27,841 0 243 29,041 X 01 COLONIAL MUN INCOME TR SH BEN INT 195799-10-1 78 10,000 X 01 10,000 3,500 0 27 3,500 X 01 COLONIAL PPTYS TR COM SH BEN INT 195872-10-6 893 35,000 X 01 35,000 0 0 COLORADO BUSINESS BANKSHARES COM 196333-10-8 394 31,837 X 11 31,837 0 0 COLUMBIA BANCORP ORE COM 197231-10-3 130 15,102 X 01 15,102 0 0 COLUMBIA ENERGY GROUP COM 197648-10-8 735 14,075 X 01 13,975 0 100 71 1,350 X 07 0 1,350 0 7 135 X 11 135 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677-10-7 15,323 809,179 X 01 810,196 35,699 16,363 1,005 53,079 X 01 926 48,873 X 07 52,373 13,969 3,246 392 20,715 X 07 150 7,935 X 11 7,640 0 295 COLUMBIA SPORTSWEAR CO COM 198516-10-6 2,473 126,000 X 01 123,050 0 3,300 7 350 X 01 95 4,850 X 07 4,850 0 0 COMAIR HOLDINGS INC COM 199789-10-8 321 13,575 X 01 10,800 0 3,075 7 300 X 01 35 1,500 X 07 1,500 0 0 COMCAST CORP CL A SPL 200300-20-0 3,433 54,544 X 01 54,082 0 1,462 63 1,000 X 01 189 3,000 X 11 0 0 3,000 COMDIAL CORP COM NEW 200332-30-2 1,756 270,216 X 01 253,516 0 16,700 COMDISCO INC COM 200336-10-5 27 1,500 X 01 5,550 0 0 72 4,050 X 01 359 20,092 X 07 0 20,092 0 COMERICA INC COM 200340-10-7 1,449 23,200 X 01 23,000 2,967 200 185 2,967 X 01 31 490 X 07 246 0 244 COMMERCE BANCORP INC NJ COM 200519-10-6 3,385 82,062 X 01 80,067 0 1,995 COMMONWEALTH ENERGY SYS COM SH BEN INT 202800-10-8 69 1,824 X 01 500 824 500 141 3,708 X 07 6,364 21,692 300 937 24,648 X 07
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ COMMUNICATIONS SYS INC COM 203900-10-5 3,808 400,856 X 01 400,856 0 0 204 21,500 X 07 19,500 0 2,000 8 846 X 11 846 0 0 COMMUNITY FIRST BANKSHARES IN COM 203902-10-1 15,372 768,589 X 01 763,489 22,544 13,700 623 31,144 X 01 535 26,750 X 07 26,750 4,000 0 80 4,000 X 07 381 19,029 X 11 8,875 0 10,154 COMPAQ COMPUTER CORP COM 204493-10-0 22,484 709,580 X 01 666,693 132,070 96,835 5,894 186,018 X 01 2,327 73,424 X 06 73,424 750 1,200 62 1,950 X 06 1,558 49,174 X 07 130,320 119,670 10,024 6,681 210,840 X 07 974 30,735 X 11 8,930 0 21,805 COMPLETE MGMT INC SUB DB CONV 8%03 20452C-AA-2 19,633 1,154,900 X 01 1,154,900 0 0 COMPLETE MGMT INC SUB DB CONV 8%03 20452C-AB-0 15,555 957,200 X 01 942,200 0 15,000 COMPUTER ASSOC INTL INC COM 204912-10-9 6,112 171,873 X 01 215,515 12,208 13,887 2,480 69,737 X 01 329 9,247 X 07 9,545 1,987 1,950 151 4,235 X 07 68 1,900 X 11 0 0 1,900 COMPUTER NETWORK TECHNOLOGY C COM 204925-10-1 153 9,500 X 01 9,500 0 10,000 161 10,000 X 01 985 61,080 X 11 58,730 0 2,350 COMPUTER SCIENCES CORP COM 205363-10-4 1,635 29,630 X 01 32,454 0 200 167 3,024 X 01 6 100 X 11 0 0 100 COMPUWARE CORP COM 205638-10-9 5,838 244,507 X 01 236,778 400 7,729 10 400 X 01 COMSAT CORP COM SER 1 20564D-10-7 13 460 X 01 1,268 400 0 35 1,208 X 01 420 14,500 X 11 0 0 14,500 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862-40-2 13,910 163,647 X 01 166,666 0 4,981 680 8,000 X 01 3 41 X 11 41 0 0 CONAGRA INC COM 205887-10-2 123,725 4,828,282 X 01 4,777,559 955,742 556,598 37,454 1,461,617 X 01 23 900 X 06 0 900 0 7,064 275,665 X 07 248,655 48,460 43,972 1,676 65,422 X 07 236 9,214 X 11 3,260 0 5,954 10 400 X 14 400 0 0 CONCENTRIC NETWORK CORP COM 20589R-10-7 4,440 59,400 X 01 58,700 0 700 COM21 INC COM 205937-10-5 3,368 128,300 X 01 125,300 0 3,000
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ CONCEPTUS INC COM 206016-10-7 2 2,500 X 01 2,500 0 0 54 56,000 X 07 50,000 6,000 0 5 5,219 X 11 1,869 0 3,350 CONCORD EFS INC COM 206197-10-5 61 2,200 X 01 0 380,421 2,200 10,485 380,421 X 01 28 1,012 X 07 0 0 1,012 CONCURRENT COMPUTER CORP NEW COM 206710-20-4 139 34,800 X 01 15,400 0 19,400 CONECTIV INC COM 206829-10-3 163 8,400 X 01 9,075 6,050 0 130 6,725 X 01 44 2,250 X 07 2,250 0 0 2 86 X 11 0 0 86 CONEXANT SYSTEMS INC COM 207142-10-0 4,270 154,240 X 01 155,190 2,332 100 94 3,382 X 01 11 400 X 07 0 400 0 1 50 X 11 0 0 50 CONOCO INC CL A 208251-30-6 25 1,000 X 01 1,300 200 0 12 500 X 01 214 8,696 X 11 4,196 0 4,500 CONSECO INC COM 208464-10-7 1,667 53,996 X 01 52,566 3,314 3,349 162 5,233 X 01 44 1,411 X 07 0 1,411 0 116 3,745 X 11 2,771 0 974 CONSOLIDATED EDISON INC COM 209115-10-4 2,036 44,935 X 01 48,056 5,155 3,083 515 11,359 X 01 702 15,488 X 07 0 15,488 0 194 4,275 X 11 4,275 0 0 CONSOLIDATED NAT GAS CO COM 209615-10-3 1,085 22,285 X 01 21,685 1,100 700 58 1,200 X 01 19 400 X 07 0 1,600 400 78 1,600 X 07 122 2,500 X 11 2,400 0 100 CONSOLIDATED PRODS INC COM 209798-10-7 3,183 181,875 X 01 177,500 0 4,375 CONSOLIDATED STORES CORP COM 210149-10-0 482 15,900 X 01 15,800 0 100 CONVERGYS CORP COM 212485-10-6 9 499 X 01 2,899 954 0 57 3,354 X 01 51 3,000 X 06 3,000 800 0 14 800 X 06 82 4,777 X 07 4,777 0 0 9 500 X 11 500 0 0 COOPER COS INC COM NEW 216648-40-2 5,497 357,500 X 01 350,700 0 6,800 COOPER INDS INC COM 216669-10-1 729 17,093 X 01 16,993 400 100 17 400 X 01 413 9,680 X 07 0 9,680 0 COOPER TIRE & RUBR CO COM 216831-10-7 264 14,350 X 01 13,900 3,200 450 59 3,200 X 01
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ COORS ADOLPH CO CL B 217016-10-4 300 5,556 X 01 5,500 2,000 56 108 2,000 X 01 CORN PRODS INTL INC COM 219023-10-8 127 5,300 X 01 5,237 2,756 675 81 3,368 X 01 28 1,165 X 07 1,348 1,318 0 36 1,501 X 07 9 375 X 11 0 0 375 CORNING INC COM 219350-10-5 4,777 79,611 X 01 87,911 15,067 300 1,420 23,667 X 01 66 1,100 X 07 900 8,600 700 546 9,100 X 07 898 14,966 X 11 11,391 0 3,575 CORSAIR COMMUNICATIONS INC COM 220406-10-2 710 138,500 X 01 138,500 0 0 21 4,000 X 11 0 0 4,000 COSTCO COMPANIES INC COM 22160Q-10-2 11,481 125,394 X 01 143,124 2,400 8,760 2,645 28,890 X 01 275 3,000 X 07 3,000 1,000 300 119 1,300 X 07 894 9,765 X 11 5,565 0 4,200 COUNTRYWIDE CR INDS INC DEL COM 222372-10-4 634 16,918 X 01 16,746 0 172 COVAD COMMUNICATIONS GROUP IN COM 222814-20-4 4,366 66,400 X 01 65,700 0 700 COX COMMUNICATIONS INC NEW CL A 224044-10-7 26,179 346,172 X 01 333,157 3,150 17,847 604 7,982 X 01 1,267 16,755 X 06 16,620 0 375 18 240 X 06 554 7,325 X 07 6,400 2,700 1,425 242 3,200 X 07 CRANE CO COM 224399-10-5 915 37,811 X 01 73,225 1,200 2,209 939 38,823 X 01 CRESCENT REAL ESTATE EQUITIES COM 225756-10-5 4,591 213,550 X 01 212,700 2,200 2,550 84 3,900 X 01 24 1,100 X 07 500 0 600 74 3,445 X 11 1,125 0 2,320 CROMPTON & KNOWLES CORP COM 227111-10-1 10,609 673,600 X 01 673,600 0 0 416 26,400 X 07 26,400 0 0 CROSS A T CO CL A 227478-10-4 37 5,000 X 01 800 0 4,200 338 46,200 X 14 46,200 0 0 CROWN CORK & SEAL INC COM 228255-10-5 560 19,600 X 01 23,155 0 100 104 3,655 X 01 199 6,980 X 11 6,980 0 0 CROWN CRAFTS INC COM 228309-10-0 225 45,000 X 14 45,000 0 0 CULP INC COM 230215-10-5 3,287 565,635 X 01 565,635 0 0 CUMMINS ENGINE INC COM 231021-10-6 224 6,300 X 01 9,300 163 0 112 3,163 X 01 284 7,986 X 11 7,986 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ CYBERONICS INC COM 23251P-10-2 1,097 115,500 X 01 112,500 0 3,000 30 3,117 X 11 192 0 2,925 CYGNUS INC COM 232560-10-2 77 10,200 X 11 0 0 10,200 CYLINK CORP COM 232565-10-1 81 20,300 X 01 20,300 0 0 2 500 X 07 600 0 500 2 600 X 07 10 2,436 X 11 329 0 2,107 CYPRESS SEMICONDUCTOR CORP COM 232806-10-9 903 100,300 X 01 100,300 0 0 4 400 X 07 0 0 400 13 1,445 X 11 1,445 0 0 CYPRUS AMAX MINERALS CO COM 232809-10-3 160 13,218 X 01 13,843 466 3,043 50 4,134 X 01 3 261 X 06 0 261 0 3 240 X 11 240 0 0 CYTEC INDS INC COM 232820-10-0 8 339 X 01 405 882 141 24 1,089 X 01 3 156 X 07 114 42 0 374 16,750 X 11 16,750 0 0 D & E COMMUNICATIONS INC COM 232860-10-6 228 12,390 X 01 12,390 0 0 DII GROUP INC COM 232949-10-7 1,371 46,884 X 01 45,984 0 900 3 100 X 11 100 0 0 DPL INC COM 233293-10-9 6,784 411,131 X 01 404,081 9,111 9,187 186 11,248 X 01 325 19,680 X 07 19,680 12,481 0 206 12,481 X 07 D R HORTON INC COM 23331A-10-9 3,029 180,822 X 01 180,122 0 700 DSP COMMUNICATIONS INC COM 23332K-10-6 727 45,800 X 01 45,000 0 800 6 400 X 11 0 0 400 DTE ENERGY CO COM 233331-10-7 1,238 32,221 X 01 34,758 5,198 2,139 380 9,874 X 01 273 7,100 X 07 8,100 6,550 900 325 8,450 X 07 DAIN RAUSCHER CORP COM 233856-10-3 5,935 174,556 X 01 172,956 225 1,600 8 225 X 01 119 3,500 X 07 3,500 0 0 14 400 X 11 0 0 400 DANA CORP COM 235811-10-6 1,368 36,002 X 01 35,282 160 1,600 40 1,040 X 01 18 469 X 07 115 354 0 49 1,289 X 11 100 0 1,189 DANAHER CORP DEL COM 235851-10-2 10,526 201,463 X 01 195,013 500 6,450 26 500 X 01 DANKA BUSINESS SYS PLC SUBNT CV 6.75%02 236277-AB-5 3,863 75,000 X 01 25,000 50,000 0 2,575 50,000 X 07 50,000 0 0 2,884 56,000 X 11 56,000 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ DANKA BUSINESS SYS PLC SPONSORED ADR 236277-10-9 5 1,000 X 07 0 1,000 0 90 17,937 X 11 7,937 0 10,000 DARDEN RESTAURANTS INC COM 237194-10-5 1,104 53,507 X 01 63,558 72,994 22,088 2,168 105,133 X 01 8 400 X 07 2,504 5,816 1,680 198 9,600 X 07 DAYTON HUDSON CORP COM 239753-10-6 21,968 329,724 X 01 351,910 367,812 73,539 30,883 463,537 X 01 80 1,200 X 06 1,200 0 0 16,306 244,746 X 07 266,524 365,619 38,146 28,352 425,543 X 07 378 5,670 X 11 2,720 0 2,950 DAYTON SUPERIOR CORP CL A 240028-10-0 4,613 265,500 X 01 255,800 0 9,700 DEERE & CO COM 244199-10-5 1,850 47,908 X 01 52,574 8,604 3,644 653 16,914 X 01 35 900 X 06 900 0 0 23 600 X 07 600 18,895 1,278 779 20,173 X 07 456 11,801 X 11 7,055 0 4,746 DELL COMPUTER CORP COM 247025-10-9 40,334 986,763 X 01 949,785 17,200 49,103 1,199 29,325 X 01 1,272 31,115 X 07 36,800 31,600 3,115 1,651 40,400 X 07 574 14,039 X 11 8,555 0 5,484 DELPHI FINL GROUP INC CL A 247131-10-5 168 4,962 X 01 730 612 4,895 43 1,275 X 01 DELTA AIR LINES INC DEL COM 247361-10-8 1,571 22,600 X 01 23,368 0 550 92 1,318 X 01 278 4,000 X 07 0 4,000 0 7 100 X 11 100 0 0 DELUXE CORP COM 248019-10-1 13,042 447,781 X 01 451,881 24,900 1,200 880 30,200 X 01 296 10,172 X 07 11,239 510,137 0 14,889 511,204 X 07 3 100 X 11 0 0 100 DEPARTMENT 56 INC COM 249509-10-0 6,434 211,400 X 01 207,000 200 4,200 396 13,000 X 07 13,100 0 0 3 100 X 07 2 50 X 11 50 0 0 DESCARTES SYS GROUP INC COM 249906-10-8 384 50,000 X 01 50,000 0 0 4 499 X 11 499 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566-10-5 106,639 2,637,160 X 01 2,588,390 82,220 55,270 3,588 88,720 X 01 11,745 290,450 X 07 255,920 21,978 41,200 1,158 28,648 X 07
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ DEVELOPERS DIVERSIFIED RLTY C COM 251591-10-3 43 3,000 X 01 3,000 0 0 115 8,070 X 11 6,830 0 1,240 DEVRY INC DEL COM 251893-10-3 9,915 341,900 X 01 328,925 0 12,975 DEXTER CORP COM 252165-10-5 268 8,500 X 01 8,500 0 0 DIAGNOSTIC HEALTH SVCS INC COM NEW 252446-40-6 742 608,539 X 01 586,639 0 21,900 DIAL CORP NEW COM 25247D-10-1 7,696 223,873 X 01 220,998 648 7,987 198 5,760 X 01 24 700 X 06 700 0 0 15 424 X 07 424 0 0 DIAMETRICS MED INC COM 252532-10-6 24 4,076 X 01 4,076 0 0 202 34,065 X 11 17,065 0 17,000 DIAMOND OFFSHORE DRILLING INC COM 25271C-10-2 2,898 91,650 X 01 105,600 5,450 1,700 667 21,100 X 01 13 400 X 07 2,300 0 400 73 2,300 X 07 54 1,700 X 11 700 0 1,000 DIEBOLD INC COM 253651-10-3 1,203 50,109 X 01 66,400 2,200 5,950 587 24,441 X 01 72 3,000 X 06 3,000 0 0 12 500 X 07 0 500 0 10 400 X 11 0 0 400 DIGI INTL INC COM 253798-10-2 42 6,211 X 01 0 6,211 0 67 9,881 X 11 1,231 0 8,650 DIGITAL MICROWAVE CORP COM 253859-10-2 1,863 222,400 X 01 218,500 0 3,900 5 600 X 07 700 0 600 6 700 X 07 14 1,680 X 11 0 0 1,680 DILLARDS INC CL A 254067-10-1 477 18,800 X 01 18,900 0 100 5 200 X 01 103 4,055 X 11 4,055 0 0 DIME BANCORP INC NEW COM 25429Q-10-2 8,681 374,372 X 01 374,306 0 91 1 25 X 01 341 14,700 X 07 14,700 0 0 DISNEY WALT CO COM 254687-10-6 27,014 867,916 X 01 958,598 172,408 79,850 10,674 342,940 X 01 1,481 47,578 X 06 47,628 0 535 18 585 X 06 4,530 145,555 X 07 141,051 177,231 3,200 5,476 175,927 X 07 1,104 35,460 X 11 14,190 0 21,270 DOLE FOOD INC COM 256605-10-6 12,207 406,906 X 01 419,239 2,150 603 453 15,086 X 01 449 14,954 X 07 14,878 2,200 426 77 2,550 X 07 98 3,260 X 11 2,260 0 1,000 DOLLAR GEN CORP COM 256669-10-2 5,643 165,974 X 01 171,475 0 5,939 389 11,440 X 01
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ DOLLAR TREE STORES INC COM 256747-10-6 4,459 144,125 X 01 138,925 0 5,200 0 5 X 11 5 0 0 DOMINION RES INC VA COM 257470-10-4 1,362 36,871 X 01 39,961 3,636 3,624 382 10,350 X 01 7 199 X 06 199 880 0 33 880 X 06 7 183 X 07 183 300 183 18 483 X 07 DONALDSON INC COM 257651-10-9 14,992 832,909 X 01 887,469 141,115 18,670 3,858 214,345 X 01 534 29,694 X 07 29,094 34,538 1,200 632 35,138 X 07 DONNELLEY R R & SONS CO COM 257867-10-1 908 28,216 X 01 29,667 31,268 4,033 1,183 36,752 X 01 96 2,971 X 07 6,600 4,995 800 303 9,424 X 07 DOVER CORP COM 260003-10-8 1,953 59,404 X 01 59,004 11,400 2,000 427 13,000 X 01 DOW CHEM CO COM 260543-10-3 8,480 91,000 X 01 111,606 41,236 3,260 6,067 65,102 X 01 21 230 X 06 8,810 0 0 800 8,580 X 06 4,133 44,355 X 07 46,764 77,365 6,487 8,038 86,261 X 07 2 20 X 11 20 0 0 DOW JONES & CO INC COM 260561-10-5 675 14,300 X 01 27,000 0 100 604 12,800 X 01 DREYFUS STRATEGIC MUNS INC COM 261932-10-7 112 11,805 X 01 0 10,561 1,244 7 710 X 07 710 0 710 7 710 X 07 157 16,545 X 11 14,525 0 2,020 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S-10-1 493 41,502 X 11 0 0 41,502 DRUG EMPORIUM INC SB DB CV 7.75%14 262175-AA-0 130,993 1,806,800 X 01 1,741,800 0 65,000 DRUG EMPORIUM INC COM 262175-10-2 1,889 392,475 X 01 358,975 0 33,500 DU PONT E I DE NEMOURS & CO COM 263534-10-9 163,279 2,812,151 X 01 2,815,418 213,394 100,226 18,399 316,887 X 01 7,867 135,498 X 06 135,498 0 0 20,928 360,434 X 07 356,952 217,511 32,498 14,314 246,527 X 07 1,155 19,891 X 11 14,101 0 5,790 116 2,000 X 13 2,000 0 0 5 80 X 14 80 0 0 DUANE READE INC COM 263578-10-6 3,468 124,400 X 01 121,400 0 3,000 DUFF & PHELPS UTILS INCOME IN COM 264324-10-4 239 22,275 X 01 25,600 6,301 12,069 233 21,695 X 01 5 500 X 06 500 0 0 9 807 X 07 403 0 404 10 950 X 11 0 0 950
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ DUKE ENERGY CORP COM 264399-10-6 65,551 1,195,926 X 01 1,168,523 33,143 27,255 1,809 32,995 X 01 57 1,044 X 06 1,044 200 0 11 200 X 06 6,177 112,700 X 07 90,030 5,625 18,672 89 1,627 X 07 605 11,030 X 11 8,910 0 2,120 DUKE REALTY INVT INC COM NEW 264411-50-5 4,157 193,372 X 01 189,182 17,015 6,590 417 19,415 X 01 422 19,620 X 07 23,440 600 0 95 4,420 X 07 6 300 X 11 0 0 300 DUN & BRADSTREET CORP DEL COM 26483B-10-6 1,046 29,355 X 01 33,263 15,540 4,700 860 24,148 X 01 86 2,400 X 07 9,805 8,161 300 565 15,866 X 07 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903-10-4 12,805 453,277 X 01 448,040 150 5,237 4 150 X 01 424 15,000 X 07 15,000 0 0 1,010 35,754 X 11 26,154 0 9,600 DUPONT PHOTOMASKS INC COM 26613X-10-1 2,401 60,600 X 01 60,600 0 0 DYNAMEX INC COM 26784F-10-3 53 22,500 X 01 20,600 0 1,900 EDAP TMS S A SPONSORED ADR 268311-10-7 36 22,900 X 01 0 0 22,900 EG & G INC COM 268457-10-8 472 17,900 X 01 18,600 0 2,000 71 2,700 X 01 E M C CORP MASS COM 268648-10-2 51,433 402,610 X 01 374,430 26,324 34,330 4,149 32,474 X 01 1,127 8,825 X 07 8,950 0 1,975 268 2,100 X 07 431 3,373 X 11 873 0 2,500 ETEC SYS INC COM 26922C-10-3 412 14,000 X 01 13,700 0 300 9 300 X 13 300 0 0 E-TEK DYNAMICS INC COM 269240-10-7 1,901 53,000 X 01 51,700 0 1,300 11 300 X 11 300 0 0 EAGLE HARDWARE & GARDEN INC COM 26959B-10-1 19 500 X 01 0 0 500 458 12,000 X 07 12,000 0 0 26 681 X 11 431 0 250 EASTMAN CHEM CO COM 277432-10-0 699 16,629 X 01 17,098 1,615 589 112 2,673 X 01 80 1,896 X 07 2,435 4,384 0 207 4,923 X 07 EASTMAN KODAK CO COM 277461-10-9 6,751 105,685 X 01 110,148 22,562 7,135 2,182 34,160 X 01 44 693 X 06 693 0 0 936 14,653 X 07 16,674 41,144 0 2,757 43,165 X 07 289 4,519 X 11 4,055 0 464
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ EATON CORP COM 278058-10-2 904 12,650 X 01 12,750 450 700 89 1,250 X 01 72 1,000 X 06 1,000 0 0 32 450 X 11 450 0 0 ECLIPSE SURGICAL TECHNOLOGIES COM 278849-10-4 316 30,080 X 11 80 0 30,000 ECOLAB INC COM 278865-10-0 41,165 1,159,574 X 01 1,149,691 51,280 29,015 2,500 70,412 X 01 8,233 231,920 X 07 255,284 578,339 22,578 22,162 624,281 X 07 181 5,095 X 11 5,095 0 0 EDELBROCK CORP COM 279434-10-4 2,403 160,220 X 01 152,120 0 8,100 EDISON INTL COM 281020-10-7 2,279 102,413 X 01 120,141 22,832 5,652 1,028 46,212 X 01 104 4,691 X 06 4,691 0 0 626 28,124 X 07 33,885 31,648 2,200 881 39,609 X 07 106 4,750 X 11 2,100 0 2,650 10 450 X 13 450 0 0 EDUCATION MGMT CORP COM 28139T-10-1 4,732 153,900 X 01 150,600 0 3,300 J D EDWARDS & CO COM 281667-10-5 6 500 X 01 500 300 0 4 300 X 01 120 10,085 X 11 9,485 0 600 EL PASO ELEC CO COM NEW 283677-85-4 3,079 403,855 X 01 398,155 0 5,700 EL PASO ENERGY CORP DEL COM 283905-10-7 642 19,645 X 01 23,437 8,224 3,000 491 15,016 X 01 135 4,119 X 07 4,932 19,174 1,090 689 21,077 X 07 7 200 X 11 0 0 200 ELAN PLC ADR 284131-20-8 7,586 108,755 X 01 106,550 0 5,205 209 3,000 X 01 42 600 X 06 600 0 0 432 6,200 X 07 3,100 3,100 0 202 2,900 X 11 0 0 2,900 ELECTRONIC ARTS INC COM 285512-10-9 2,850 60,000 X 01 60,000 68 0 3 68 X 01 ELECTRONIC DATA SYS NEW COM 285661-10-4 170,645 3,504,945 X 01 3,419,046 43,283 95,631 2,581 53,015 X 01 5 100 X 06 0 100 0 13,233 271,805 X 07 224,370 24,098 39,035 764 15,698 X 07 166 3,405 X 11 3,405 0 0 ELF AQUITAINE SPONSORED ADR 286269-10-5 104,358 1,550,365 X 01 1,526,465 13,080 32,650 1,469 21,830 X 01 10,526 156,375 X 07 131,640 11,515 21,800 578 8,580 X 07 7 100 X 14 100 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ ELTRAX SYS INC COM 290375-10-4 60 15,000 X 07 0 15,000 0 EMERSON ELEC CO COM 291011-10-4 19,999 377,796 X 01 403,606 231,491 51,133 16,328 308,434 X 01 1,376 25,990 X 06 26,595 700 375 89 1,680 X 06 9,801 185,142 X 07 172,824 275,525 25,900 15,304 289,107 X 07 177 3,336 X 11 2,711 0 625 5 90 X 14 90 0 0 EMPI INC COM 291586-10-5 6,544 302,600 X 01 302,600 0 0 281 13,000 X 07 13,200 0 100 6 300 X 07 ENDESA S A SPONSORED ADR 29258N-10-7 299 12,000 X 01 0 12,000 0 ENDOSONICS CORP COM 29264K-10-5 7 1,000 X 01 1,000 300 0 2 300 X 01 65 9,989 X 11 4,500 0 5,489 ENGELHARD CORP COM 292845-10-4 393 23,179 X 01 21,929 506 1,250 9 506 X 01 ENDOCARDIAL SOLUTIONS INC COM 292962-10-7 5 500 X 07 500 0 0 1,220 135,513 X 11 132,313 0 3,200 ENHANCE FINL SVCS GROUP INC COM 293310-10-8 7,137 310,300 X 01 305,000 0 5,300 ENRON CORP COM 293561-10-6 67,473 1,050,170 X 01 1,037,366 197,552 73,974 16,623 258,722 X 01 5,863 91,255 X 07 118,471 146,253 32,650 13,243 206,119 X 07 720 11,211 X 11 3,311 0 7,900 ENTERGY CORP NEW COM 29364G-10-3 2,351 85,486 X 01 84,907 100 3,200 75 2,721 X 01 24 868 X 07 168 0 866 5 166 X 07 ENZO BIOCHEM INC COM 294100-10-2 546 58,250 X 11 0 0 58,250 EQUIFAX INC COM 294429-10-5 5,690 165,522 X 01 165,822 14,000 15,300 1,018 29,600 X 01 17 500 X 11 0 0 500 EQUITY INCOME FD UT 1 EX SR-ATT 294700-70-3 1,439 8,120 X 01 9,392 900 500 474 2,672 X 01 89 500 X 06 500 0 0 79 448 X 07 0 448 0 EQUITY INNS INC COM 294703-10-3 92 10,860 X 11 10,860 0 0 EQUITY OFFICE PROPERTIES TRUS COM 294741-10-3 3,299 130,000 X 01 130,000 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L-10-7 8,148 197,534 X 01 211,472 38,280 4,387 2,335 56,605 X 01 20 477 X 06 477 0 0 1,007 24,415 X 07 31,290 9,000 1,700 725 17,575 X 07 33 796 X 11 0 0 796 ERICSSON L M TEL CO ADR CL B SEK10 294821-40-0 867 36,409 X 01 54,794 55,170 18,755 2,198 92,310 X 01 38 1,600 X 07 2,000 17,800 600 448 18,800 X 07 255 10,695 X 11 8,995 0 1,700 EVANS & SUTHERLAND COMPUTER C SUB DEB CV 6%12 299096-AA-5 23,055 265,000 X 11 245,000 0 20,000 EVANS & SUTHERLAND COMPUTER C COM 299096-10-7 5 400 X 01 400 0 0 535 44,550 X 11 42,950 0 1,600 EVERGREEN RES INC COM NO PAR 299900-30-8 3,730 186,500 X 01 183,500 0 3,000 52 2,600 X 07 2,600 0 0 70 3,500 X 11 0 0 3,500 EVOLVING SYS INC COM 30049R-10-0 2,876 589,900 X 01 585,200 0 4,700 67 13,800 X 07 13,800 0 0 EXCEL LEGACY CORP COM 300665-10-6 93 27,100 X 01 27,100 0 0 1 300 X 11 0 0 300 EXCEL SWITCHING CORP COM 30067V-10-8 2,050 97,600 X 01 95,100 0 2,500 11 536 X 11 536 0 0 EXODUS COMMUNICATIONS INC COM 302088-10-9 444 3,300 X 01 3,300 0 0 EXOGEN INC COM 302092-10-1 769 300,051 X 11 300,051 0 0 EXPRESS SCRIPTS INC CL A 302182-10-0 6,351 73,900 X 01 72,100 0 1,800 EXXON CORP COM 302290-10-1 192,801 2,732,367 X 01 2,902,424 636,432 160,124 68,206 966,613 X 01 3,784 53,628 X 06 54,108 3,120 400 282 4,000 X 06 47,432 672,205 X 07 757,695 1,073,058 70,463 86,721 1,229,011 X 07 1,466 20,770 X 11 13,698 0 7,072 42 600 X 13 600 0 0 FEI CO COM 30241L-10-9 2,221 265,209 X 01 248,309 0 16,900 F M C CORP COM NEW 302491-30-3 262 5,300 X 01 5,520 0 0 11 220 X 01 FPL GROUP INC COM 302571-10-4 110,233 2,070,094 X 01 2,030,506 52,484 52,931 3,505 65,827 X 01 492 9,245 X 06 9,235 0 175 9 165 X 06 12,970 243,563 X 07 205,988 104,530 42,197 5,812 109,152 X 07 107 2,000 X 11 0 0 2,000 21 400 X 13 400 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ FSI INTL INC COM 302633-10-2 10 1,700 X 01 1,700 0 0 3 500 X 07 0 0 500 124 20,664 X 11 8,089 0 12,575 FX ENERGY INC COM 302695-10-1 2 350 X 01 350 0 0 48 10,000 X 07 0 10,000 0 FARM FAMILY HLDGS INC COM 307901-10-8 3,170 99,843 X 01 95,143 0 4,700 FASTENAL CO COM 311900-10-4 156 4,440 X 01 4,500 3,368 240 129 3,668 X 01 102 2,900 X 07 800 2,100 0 135 3,850 X 11 0 0 3,850 FDX CORP COM 31304N-10-7 9,746 104,793 X 01 121,247 18,630 5,441 3,769 40,525 X 01 19 200 X 07 0 0 200 205 2,200 X 11 0 0 2,200 FEDERAL HOME LN MTG CORP COM 313400-30-1 8,501 148,325 X 01 148,225 1,400 1,500 160 2,800 X 01 75 1,300 X 07 0 1,300 0 1,414 24,676 X 11 20,216 0 4,460 FEDERAL NATL MTG ASSN COM 313586-10-9 92,224 1,331,753 X 01 1,344,265 102,494 76,325 13,250 191,331 X 01 2,702 39,015 X 06 39,065 0 590 44 640 X 06 12,155 175,525 X 07 146,216 110,309 13,737 6,561 94,737 X 07 1,032 14,907 X 11 12,807 0 2,100 3 50 X 14 50 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747-20-6 900 42,500 X 01 42,000 0 500 FEDERAL SIGNAL CORP COM 313855-10-8 292 14,000 X 01 0 14,000 0 FEDERATED DEPT STORES INC DEL COM 31410H-10-1 84,013 2,093,780 X 01 2,035,855 13,700 49,025 193 4,800 X 01 8,334 207,700 X 07 154,020 29,110 28,400 154 3,830 X 07 FELCOR LODGING TR INC COM 31430F-10-1 1,201 51,802 X 01 52,002 0 0 5 200 X 01 FIBERMARK INC COM 315646-10-9 732 61,966 X 01 57,166 0 4,800 FIELDWORKS INC COM 31659P-10-3 423 176,000 X 01 176,000 0 0 10 4,000 X 11 0 0 4,000 FIFTH THIRD BANCORP COM 316773-10-0 2,602 39,462 X 01 39,525 675 637 91 1,375 X 01 413 6,270 X 07 0 6,000 270 66 1,000 X 11 0 0 1,000 FILENET CORP COM 316869-10-6 339 48,430 X 11 46,930 0 1,500 FINANCIAL FED CORP COM 317492-10-6 2,250 118,400 X 01 115,600 0 2,800 10 500 X 11 0 0 500
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ FINGERHUT COS INC COM 317867-10-9 0 305,500 X 01 300,000 0 5,500 FINLAY ENTERPRISES INC COM NEW 317884-20-3 689 63,700 X 01 55,900 0 7,800 FINISH LINE INC CL A 317923-10-0 3,095 240,365 X 01 229,265 0 11,100 1 40 X 11 40 0 0 FINOVA GROUP INC COM 317928-10-9 6,705 129,258 X 01 125,589 324 4,475 59 1,130 X 01 21 400 X 06 400 0 0 11 212 X 07 212 0 0 FIRST AUSTRALIA FD INC COM 318652-10-4 25 3,448 X 01 0 0 3,448 343 46,465 X 11 46,465 0 0 FIRST AUSTRALIA PRIME INCOME COM 318653-10-2 59 9,702 X 01 302 0 9,400 16 2,659 X 11 0 0 2,659 FIRST AMER CORP TENN COM 318900-10-7 10,995 298,170 X 01 297,770 0 400 450 12,200 X 07 12,200 0 0 FIRST COMMERCE BANCSHARES INC CL B 319777-20-7 235 9,404 X 01 9,404 0 0 FIRST FED CAP CORP COM 319960-10-0 84 7,140 X 01 4,500 0 2,640 76 6,494 X 07 6,494 0 0 28 2,400 X 11 0 0 2,400 FIRST DATA CORP COM 319963-10-4 108,833 2,545,799 X 01 2,507,926 39,486 55,825 2,455 57,438 X 01 9,819 229,680 X 07 193,393 16,250 36,400 700 16,363 X 07 126 2,950 X 11 1,100 0 1,850 FIRST MIDWEST BANCORP DEL COM 320867-10-4 456 12,000 X 01 0 12,000 0 5 125 X 11 125 0 0 FIRST OAK BROOK BANCSHARES IN CL A 335847-20-8 2,616 150,000 X 01 0 0 150,000 FIRST REP BK SAN FRANCISCO COM 336158-10-0 6,723 278,694 X 01 268,494 0 10,200 84 3,500 X 11 1,000 0 2,500 FIRST SEC CORP DEL COM 336294-10-3 890 46,095 X 01 81,976 2,450 3,037 799 41,368 X 01 120 6,188 X 11 931 0 5,257 FIRST UN CORP COM 337358-10-5 23,613 441,887 X 01 446,669 43,510 25,014 3,917 73,306 X 01 4,097 76,664 X 07 112,314 47,171 7,026 4,801 89,847 X 07 202 3,781 X 11 3,781 0 0 FIRSTAR CORP NEW WIS COM 33763V-10-9 12,327 137,734 X 01 133,705 89,565 133,533 19,607 219,069 X 01 47 527 X 07 61,303 9,152 0 6,259 69,928 X 07 32 354 X 11 0 0 354 FISCHER IMAGING CORP COM 337719-10-8 1 1,000 X 01 0 0 1,000 20 15,000 X 11 0 0 15,000
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ FISERV INC COM 337738-10-8 9,273 172,914 X 01 166,412 300 6,802 32 600 X 01 FIRSTMERIT CORP COM 337915-10-2 2,673 103,800 X 01 101,500 0 2,300 FIRSTENERGY CORP COM 337932-10-7 1,063 37,969 X 01 37,607 855 2,699 89 3,192 X 01 9 334 X 07 334 291 383 19 674 X 07 FLEET FINL GROUP INC NEW COM 338915-10-1 3,464 92,062 X 01 94,354 6,272 600 345 9,164 X 01 FLORIDA PROGRESS CORP COM 341109-10-6 419 11,091 X 01 11,823 5,995 2,602 352 9,329 X 01 203 5,386 X 07 0 4,321 1,065 0 13 X 11 0 0 13 FLOW INTL CORP COM 343468-10-4 20 2,000 X 01 2,500 1,458 0 19 1,958 X 01 60 6,071 X 11 1,421 0 4,650 FLUOR CORP COM 343861-10-0 369 13,650 X 01 13,750 200 100 11 400 X 01 19 710 X 07 0 710 0 11 415 X 11 415 0 0 FORD MTR CO DEL COM 345370-10-0 41,820 737,741 X 01 759,835 81,726 56,790 9,104 160,610 X 01 230 4,056 X 06 8,320 556 0 273 4,820 X 06 2,813 49,626 X 07 36,788 58,508 2,400 2,725 48,070 X 07 145 2,566 X 11 1,114 0 1,452 17 300 X 13 300 0 0 FOREST OIL CORP COM NEW 346091-60-6 4,270 569,303 X 01 551,453 0 17,850 61 8,100 X 07 8,100 0 0 175 23,369 X 11 23,249 0 120 FORT JAMES CORP COM 347471-10-4 47,245 1,491,001 X 01 50,652 1,608,250 200 5,327 168,101 X 01 16 500 X 07 0 0 500 6 200 X 11 0 0 200 FORTUNE BRANDS INC COM 349631-10-1 2,352 61,085 X 01 72,500 6,536 2,195 776 20,146 X 01 77 2,000 X 07 2,907 11,652 0 484 12,559 X 07 52 1,360 X 11 1,160 0 200 FOSTER L B CO COM 350060-10-9 2,019 436,506 X 01 433,206 0 3,300 FOSTER WHEELER CORP COM 350244-10-9 96 7,900 X 01 9,400 492 0 24 1,992 X 01 117 9,685 X 11 9,685 0 0 389 32,120 X 14 32,120 0 0 FOUNDATION HEALTH SYS INC COM 350404-10-9 10,085 827,500 X 01 827,500 0 0 386 31,700 X 07 31,700 0 0 244 20,040 X 11 19,440 0 600
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ FOURTH SHIFT CORP COM 351128-10-3 473 87,927 X 01 74,827 21,089 13,100 113 21,089 X 01 1 200 X 11 0 0 200 FRANCE TELECOM SPONSORED ADR 35177Q-10-5 597 7,400 X 01 7,400 0 0 FRANCHISE FIN CORP AMER COM 351807-10-2 674 31,982 X 01 34,387 1,500 0 82 3,905 X 01 3 150 X 11 150 0 0 FRANCHISE MORTGAGE ACCEPTANCE COM 35181D-10-8 3,318 457,600 X 01 447,900 0 9,700 FRANKLIN RES INC COM 354613-10-1 1,123 39,925 X 01 44,185 0 2,075 178 6,335 X 01 22 775 X 11 0 0 775 FREDS INC CL A 356108-10-0 2,109 191,700 X 01 187,000 0 4,700 FREEPORT-MCMORAN COPPER & GOL CL B 35671D-85-7 373 34,337 X 01 34,657 491 200 11 1,011 X 01 FRIEDMANS INC CL A 358438-10-9 327 36,300 X 01 30,800 0 5,500 FRONTIER CORPORATION COM 35906P-10-5 1,370 26,400 X 01 135,330 5,464 1,313 6,002 115,707 X 01 32 625 X 07 625 0 0 0 2 X 11 0 0 2 FULLER H B CO COM 359694-10-6 26 433 X 01 1,500 5,625 2,683 553 9,375 X 01 3,866 65,596 X 07 56,460 131,332 260,507 22,555 382,703 X 07 FURNITURE BRANDS INTL INC COM 360921-10-0 13,636 616,296 X 01 616,200 0 96 527 23,800 X 07 23,800 0 0 338 15,266 X 11 15,266 0 0 G & K SVCS INC CL A 361268-10-5 3,233 69,990 X 01 66,605 0 3,385 430 9,311 X 07 0 9,311 0 GATX CORP COM 361448-10-3 99 3,011 X 01 2,450 2,400 161 66 2,000 X 01 461 14,000 X 07 12,000 2,000 0 GPU INC COM 36225X-10-0 897 24,052 X 01 24,929 200 100 44 1,177 X 01 26 703 X 07 403 1,000 300 37 1,000 X 07 GSE SYS INC COM 36227K-10-6 62 14,100 X 01 1,100 0 13,000 GTE CORP COM 362320-10-3 24,492 404,824 X 01 432,235 76,728 34,598 8,394 138,738 X 01 136 2,256 X 06 4,806 0 0 154 2,550 X 06 3,311 54,729 X 07 65,491 96,687 5,059 6,807 112,508 X 07 441 7,295 X 11 2,215 0 5,080 4 65 X 14 65 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ GABELLI EQUITY TR INC COM 362397-10-1 90 7,570 X 01 8,370 7,964 0 104 8,764 X 01 17 1,454 X 07 1,454 0 1,454 17 1,454 X 07 188 15,868 X 11 12,868 0 3,000 GABLES RESIDENTIAL TR SH BEN INT 362418-10-5 770 35,100 X 01 35,100 0 0 GALAGEN INC COM 362913-10-5 42 21,914 X 01 21,914 0 0 7 3,416 X 07 0 3,416 0 GAINSCO INC COM 363127-10-1 255 52,369 X 01 0 52,369 0 5 1,000 X 11 0 0 1,000 GALLAHER GROUP PLC SPONSORED ADR 363595-10-9 552 23,504 X 01 30,632 4,464 1,700 312 13,292 X 01 19 800 X 07 1,600 11,324 0 285 12,124 X 07 9 400 X 11 400 0 0 GANNETT INC COM 364730-10-1 5,361 85,096 X 01 100,286 15,200 3,318 2,124 33,708 X 01 32 500 X 06 500 0 0 1,616 25,654 X 07 100 3,582 21,972 13 200 X 11 200 0 0 GAP INC DEL COM 364760-10-8 40,979 608,791 X 01 492,932 23,010 118,559 1,731 25,710 X 01 396 5,880 X 07 3,400 22,050 2,520 1,487 22,090 X 07 79 1,170 X 11 270 0 900 GARDEN FRESH RESTAURANT CORP COM 365235-10-0 2,092 146,800 X 01 143,300 0 3,500 GARDENBURGER INC COM 365476-10-0 10 1,000 X 01 1,000 0 12,200 120 12,200 X 01 55 5,567 X 11 4,267 0 1,300 GARTNER GROUP INC NEW COM 366651-10-7 11,665 517,000 X 01 517,000 0 0 381 16,900 X 07 16,900 0 0 GATEWAY 2000 INC COM 367833-10-0 1,609 23,475 X 01 23,075 0 400 7 100 X 07 0 100 0 169 2,460 X 11 2,460 0 0 GENENTECH INC COM SPL 368710-30-7 25 285 X 01 360 500 0 51 575 X 01 514 5,800 X 07 5,300 500 0 GENERAL DYNAMICS CORP COM 369550-10-8 1,189 18,500 X 01 18,400 0 100 GENERAL ELEC CO COM 369604-10-3 307,346 2,778,267 X 01 3,149,265 757,182 199,874 146,916 1,328,054 X 01 6,640 60,027 X 06 61,354 3,170 815 588 5,312 X 06 64,452 582,615 X 07 658,408 1,147,077 53,706 141,221 1,276,576 X 07 2,186 19,757 X 11 9,886 0 9,871 215 1,944 X 13 0 1,944 0 57 515 X 14 515 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ GENERAL INSTR CORP DEL COM 370120-10-7 3,997 131,863 X 01 129,579 600 2,284 18 600 X 01 9 300 X 07 0 0 300 817 26,949 X 11 13,839 0 13,110 GENERAL MLS INC COM 370334-10-4 126,547 1,674,739 X 01 1,672,373 965,268 78,634 78,701 1,041,536 X 01 32 421 X 06 421 50 0 4 50 X 06 17,997 238,172 X 07 237,494 276,044 35,815 23,513 311,181 X 07 201 2,666 X 11 535 0 2,131 4 50 X 14 50 0 0 GENERAL MTRS CORP COM 370442-10-5 14,762 169,674 X 01 182,238 26,832 9,079 4,217 48,475 X 01 9 100 X 06 100 230 0 20 230 X 06 640 7,359 X 07 8,366 27,399 4,118 2,830 32,524 X 07 242 2,776 X 11 764 0 2,012 GENERAL MTRS CORP CL H NEW 370442-83-2 65 1,296 X 01 2,244 1,726 100 140 2,774 X 01 5 100 X 06 100 0 0 61 1,200 X 07 1,200 0 10 1 10 X 07 8 157 X 11 155 0 2 GENERAL NUTRITION COS INC COM 37047F-10-3 27 1,900 X 01 2,100 0 0 3 200 X 01 115 8,215 X 11 7,485 0 730 GENOME THERAPEUTICS CORP COM 372430-10-8 109 35,000 X 07 35,000 0 0 GENUINE PARTS CO COM 372460-10-5 1,105 38,338 X 01 39,426 20,309 16,212 1,084 37,609 X 01 442 15,330 X 06 15,465 0 245 11 380 X 06 66 2,282 X 07 1,832 1,323 1,350 64 2,223 X 07 GENZYME CORP COM GENL DIV 372917-10-4 3,411 67,630 X 01 65,880 0 2,000 13 250 X 01 3 66 X 07 66 0 0 145 2,869 X 11 0 0 2,869 GEORGIA PAC CORP COM GA PAC GRP 373298-10-8 1,658 22,330 X 01 47,503 4,155 300 2,200 29,628 X 01 30 400 X 07 478 1,000 0 80 1,078 X 07 GEORGIA PAC CORP COM-TIMBER GRP 373298-70-2 194 8,654 X 01 33,555 3,355 200 638 28,456 X 01 9 400 X 07 478 1,000 0 24 1,078 X 07
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ GETTY IMAGES INC COM 374276-10-3 2,602 123,900 X 01 121,100 0 2,800 GILLETTE CO COM 375766-10-2 34,303 577,139 X 01 628,445 146,426 86,433 16,890 284,165 X 01 2,408 40,509 X 06 40,669 0 600 45 760 X 06 4,029 67,779 X 07 77,959 85,834 9,624 6,279 105,638 X 07 1,668 28,055 X 11 20,055 0 8,000 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916-10-3 1,105 90,200 X 01 80,000 0 10,200 GLATFELTER P H CO COM 377316-10-4 113 10,080 X 14 10,080 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W-10-5 694 10,363 X 01 13,113 3,736 3,700 682 10,186 X 01 13 200 X 07 0 200 0 705 10,535 X 11 10,435 0 100 GLEASON CORP COM 377339-10-6 135 8,000 X 01 0 0 8,000 305 18,000 X 14 18,000 0 0 GLENAYRE TECHNOLOGIES INC COM 377899-10-9 745 216,700 X 01 215,700 0 1,000 3 1,000 X 11 0 0 1,000 GLENBOROUGH RLTY TR INC COM 37803P-10-5 901 53,000 X 01 53,000 0 0 GLIMCHER RLTY TR SH BEN INT 379302-10-2 4,676 325,300 X 01 325,300 0 0 177 12,300 X 07 12,300 0 0 GLOBAL MARINE INC COM 379352-40-4 26 2,200 X 01 1,450 0 1,000 3 250 X 01 162 13,762 X 11 0 0 13,762 GLOBAL TELESYSTEMS GROUP COM 37936U-10-4 447 8,000 X 01 8,000 0 0 GOLDEN WEST FINL CORP DEL COM 381317-10-6 10,601 111,000 X 01 110,900 0 100 392 4,100 X 07 4,100 0 0 GOLF TR AMER INC COM 38168B-10-3 584 26,100 X 01 26,300 0 0 4 200 X 01 138 6,185 X 11 6,185 0 0 GOODRICH B F CO COM 382388-10-6 491 14,318 X 01 16,542 0 100 80 2,324 X 01 GOODYEAR TIRE & RUBR CO COM 382550-10-1 1,270 25,504 X 01 28,766 7,574 200 550 11,036 X 01 6 115 X 07 115 2,708 0 135 2,708 X 07 10 205 X 11 0 0 205 GOVERNMENT TECHNOLOGY SVCS IN COM 383750-10-6 640 182,757 X 01 182,757 0 0 GRACE W R & CO DEL NEW COM 38388F-10-8 172 14,190 X 01 14,090 250 100 3 250 X 01 11 900 X 07 1,140 0 0 3 240 X 07
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[Enlarge/Download Table] INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ GRACO INC COM 384109-10-4 31 1,425 X 01 2,374 1,084,919 9,213 24,160 1,095,081 X 01 455 20,626 X 07 14,374 64,234 7,339 1,441 65,321 X 07 7 300 X 11 0 0 300 GRAINGER W W INC COM 384802-10-4 4,278 99,340 X 01 109,222 26,849 4,000 1,754 40,731 X 01 34 800 X 06 800 0 0 260 6,036 X 07 6,036 2,000 0 86 2,000 X 07 GREAT AMERN BANCORP INC COM 38982K-10-7 1,362 87,891 X 01 0 87,891 0 GREAT LAKES CHEM CORP COM 390568-10-3 320 8,700 X 01 9,100 0 100 18 500 X 01 GREAT LAKES REIT INC COM 390752-10-3 609 42,000 X 01 41,000 0 1,000 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064-10-2 2,562 42,700 X 01 43,600 1,300 0 132 2,200 X 01 206 3,434 X 07 3,434 3,433 0 206 3,433 X 07 GREENBRIER COS INC COM 393657-10-1 45 4,700 X 01 2,800 0 7,300 51 5,400 X 01 GREY WOLF INC COM 397888-10-8 22 15,000 X 11 0 0 15,000 GUIDANT CORP COM 401698-10-5 26,181 432,743 X 01 418,815 600 16,048 165 2,720 X 01 56 932 X 06 0 932 0 480 7,935 X 07 7,000 200 1,335 36 600 X 07 1,098 18,144 X 11 4,244 0 13,900 GUM TECH INTL INC COM 402803-10-0 375 37,000 X 01 37,000 0 0 HMT TECHNOLOGY CORP COM 403917-10-7 44 12,700 X 01 0 0 12,700 3 800 X 07 800 0 0 HCR MANOR CARE INC COM 404134-10-8 367 16,100 X 01 16,000 300 100 7 300 X 01 3 150 X 11 0 0 150 HRPT PPTYS TR COM SH BEN INT 40426W-10-1 552 40,875 X 01 40,575 6,350 0 82 6,050 X 01 15 1,100 X 07 0 1,100 0 81 5,998 X 11 170 0 5,828 HADCO CORP COM 404681-10-8 4,615 146,500 X 01 146,500 0 0 630 20,000 X 07 20,000 0 0 HALLIBURTON CO COM 406216-10-1 5,076 131,840 X 01 146,494 11,700 13,110 1,519 39,464 X 01 6 156 X 06 156 400 0 15 400 X 06 142 3,700 X 07 3,900 33,828 200 1,318 34,228 X 07 225 5,850 X 11 2,500 0 3,350
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ HALLMARK CAP CORP COM 406241-10-9 1,142 107,441 X 01 0 107,441 0 HAMPSHIRE GROUP LTD COM 408859-10-6 826 103,243 X 01 103,243 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F-20-8 328 24,288 X 01 24,288 0 0 HARCOURT GEN INC COM 41163G-10-1 461 10,400 X 01 10,397 0 100 4 97 X 01 HARKEN ENERGY CORP COM 412552-10-1 18 11,100 X 01 11,600 1,000 0 2 1,500 X 01 HARLEY DAVIDSON INC COM 412822-10-8 379 6,600 X 01 14,000 900 1,200 545 9,500 X 01 167 2,915 X 07 2,115 800 0 200 3,486 X 11 770 0 2,716 HARRAHS ENTMT INC COM 413619-10-7 351 18,400 X 01 18,300 0 100 10 500 X 07 0 0 500 366 19,225 X 11 19,125 0 100 HARRIS CORP DEL COM 413875-10-5 356 12,450 X 01 13,150 0 100 23 800 X 01 43 1,488 X 07 1,488 0 0 HARSCO CORP COM 415864-10-7 366 14,550 X 01 15,540 0 0 25 990 X 01 HARTFORD FINL SVCS GROUP INC COM 416515-10-4 4,985 87,738 X 01 92,666 4,654 1,460 627 11,042 X 01 300 5,278 X 07 7,996 33,676 374 2,089 36,768 X 07 6 114 X 11 34 0 80 HASBRO INC COM 418056-10-7 939 32,450 X 01 32,300 0 1,500 39 1,350 X 01 HAWAIIAN ELEC INDUSTRIES COM 419870-10-0 185 5,268 X 01 4,575 0 1,393 25 700 X 01 11 300 X 07 100 200 0 7 200 X 11 0 0 200 HAWKINS CHEM INC COM 420200-10-7 1,365 140,000 X 01 140,000 2,004 0 20 2,004 X 01 20 2,000 X 07 8,000 1,024 0 68 7,024 X 07 HEALTHSOUTH CORP SB DB CV 3.25%03 421924-AF-8 374,325 4,600,000 X 01 4,600,000 0 0 HEALTHSOUTH CORP COM 421924-10-1 645 62,150 X 01 61,750 702 400 7 702 X 01 12 1,200 X 07 1,200 0 0 331 31,889 X 11 10,805 0 21,084 HEALTH MGMT ASSOC INC NEW CL A 421933-10-2 2,843 233,253 X 01 222,848 0 10,405 4 300 X 11 0 0 300
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ HEALTHCARE RLTY TR COM 421946-10-4 4,022 211,700 X 01 209,900 2,900 2,300 65 3,400 X 01 60 3,167 X 07 1,200 3,952 1,967 75 3,952 X 07 2 100 X 11 0 0 100 HEALTH CARE REIT INC COM 42217K-10-6 602 28,000 X 01 28,500 0 0 11 500 X 01 9 400 X 07 0 400 0 HEALTH MGMT SYS INC COM 42219M-10-0 2 321 X 01 0 321 0 195 41,000 X 11 41,000 0 0 HEALTHCARE FINANCIAL PARTNERS COM 42219W-10-8 2,161 82,700 X 01 80,200 0 2,500 HECTOR COMMUNICATIONS CORP SB DB CONV8.5%02 422730-AA-9 317 3,000 X 01 3,000 0 0 HEFTEL BROADCASTING CORP CL A 422799-10-6 28,383 654,368 X 01 654,468 50 0 7 150 X 01 HEILIG MEYERS CO COM 422893-10-7 1,447 278,890 X 01 278,890 0 0 HEINZ H J CO COM 423074-10-3 5,270 111,238 X 01 178,424 36,590 3,010 5,059 106,786 X 01 82 1,734 X 06 1,734 470 0 22 470 X 06 407 8,601 X 07 0 8,601 0 38 800 X 11 500 0 300 HELLER FINANCIAL INC CL A 423328-10-3 7,179 305,500 X 01 305,500 0 0 298 12,700 X 07 12,700 0 0 353 15,000 X 14 15,000 0 0 HELMERICH & PAYNE INC COM 423452-10-1 320 14,084 X 01 13,984 0 100 23 1,000 X 07 0 0 1,000 HERCULES INC COM 427056-10-6 515 20,400 X 01 21,850 0 100 39 1,550 X 01 91 3,600 X 07 0 3,600 0 HERSHEY FOODS CORP COM 427866-10-8 4,290 76,520 X 01 80,220 12,000 2,300 1,009 18,000 X 01 168 3,000 X 07 200 2,800 0 397 7,085 X 11 6,985 0 100 HEWLETT PACKARD CO COM 428236-10-3 23,729 349,929 X 01 412,742 69,869 30,613 11,073 163,295 X 01 176 2,589 X 06 2,589 0 0 6,269 92,450 X 07 111,626 246,590 16,536 19,143 282,302 X 07 937 13,814 X 11 11,774 0 2,040 HICKORY TECH CORP COM 429060-10-6 810 72,027 X 01 19,000 35,112 17,915 HIGHWOODS PPTYS INC COM 431284-10-8 2,429 103,081 X 01 101,181 0 1,900 HILB ROGAL & HAMILTON CO COM 431294-10-7 327 19,319 X 11 0 0 19,319 HILTON HOTELS CORP COM 432848-10-9 536 38,100 X 01 37,800 8,600 300 121 8,600 X 01 3 200 X 11 0 0 200
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ HOME DEPOT INC COM 437076-10-2 53,103 853,065 X 01 828,899 54,964 88,536 7,429 119,334 X 01 1,186 19,058 X 06 19,294 0 338 36 574 X 06 1,609 25,855 X 07 22,950 6,096 6,155 582 9,346 X 07 822 13,198 X 11 3,875 0 9,323 HOME PPTYS N Y INC COM 437306-10-3 555 24,000 X 01 24,000 0 0 HOMESTAKE MNG CO COM 437614-10-0 326 37,844 X 01 37,644 10,000 200 86 10,000 X 01 9 1,000 X 07 0 1,000 0 HON INDS INC COM 438092-10-8 452 20,600 X 01 20,600 400 0 9 400 X 01 190 8,676 X 11 0 0 8,676 HONDA MOTOR LTD AMERN SHS 438128-30-8 27 300 X 01 1,410 1,210 0 207 2,320 X 01 89 1,000 X 07 1,000 0 0 HONEYWELL INC COM 438506-10-7 6,258 82,545 X 01 98,259 102,068 2,727 9,136 120,509 X 01 6,513 85,911 X 07 86,292 110,964 4,380 8,773 115,725 X 07 744 9,818 X 11 8,918 0 900 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579-20-3 38 1,930 X 01 390 10,400 1,540 203 10,400 X 01 59 3,000 X 07 3,000 0 0 78 3,990 X 11 1,340 0 2,650 HORMEL FOODS CORP COM 440452-10-0 71,689 2,012,312 X 01 2,022,322 142,494 7,300 5,693 159,804 X 01 296 8,300 X 07 11,900 24,765 0 1,011 28,365 X 07 14 392 X 11 92 0 300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M-10-2 1,223 45,200 X 01 45,200 1,300 0 35 1,300 X 01 68 2,500 X 07 0 2,500 0 HOST MARRIOTT CORP NEW COM 44107P-10-4 902 81,040 X 01 80,040 0 1,000 2 200 X 11 200 0 0 HOUSEHOLD INTL INC COM 441815-10-7 87,569 1,919,322 X 01 2,196,334 413,620 42,225 33,437 732,857 X 01 7,607 166,726 X 07 135,529 12,250 24,650 260 5,703 X 07 41 889 X 11 90 0 799 HOWMET INTERNATIONAL COM 443208-10-3 3,982 278,200 X 01 278,200 150 0 2 150 X 01 159 11,100 X 07 11,100 0 0 HUBBELL INC CL A 443510-10-2 535 14,448 X 01 200 14,248 0 296 8,000 X 07 0 8,000 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ HUBBELL INC CL B 443510-20-1 900 22,492 X 01 600 21,892 0 88 2,208 X 07 0 2,208 0 HUFFY CORP COM 444356-10-9 2,050 170,842 X 01 166,242 0 4,600 HUMANA INC COM 444859-10-2 435 25,200 X 01 25,000 0 200 6 320 X 11 320 0 0 HUNTINGTON BANCSHARES INC COM 446150-10-4 953 30,800 X 01 30,600 0 200 HUTCHINSON TECHNOLOGY INC COM 448407-10-6 329 13,225 X 01 3,225 2,146 10,000 53 2,146 X 01 46 1,850 X 07 1,050 199 1,400 20 799 X 07 103 4,128 X 11 0 0 4,128 ICN PHARMACEUTICALS INC NEW COM 448924-10-0 10 400 X 01 6,410 0 0 151 6,010 X 01 9 375 X 07 375 0 0 70 2,800 X 11 200 0 2,600 IMC GLOBAL INC COM 449669-10-0 13,105 641,240 X 01 641,321 133 0 4 214 X 01 501 24,500 X 07 24,500 0 0 145 7,093 X 11 7,093 0 0 INA INVT SECS INC COM 449764-10-9 203 12,650 X 07 0 12,650 0 IMS HEALTH INC COM 449934-10-8 1,978 59,710 X 01 66,278 32,070 3,400 1,393 42,038 X 01 33 1,000 X 07 5,210 24,258 1,200 983 29,668 X 07 7 200 X 11 200 0 0 ITT INDS INC IND COM 450911-10-2 732 20,692 X 01 21,686 1,123 250 84 2,367 X 01 71 2,000 X 07 2,931 11,071 287 435 12,289 X 07 0 8 X 11 8 0 0 ICON PUB LTD CO SPONSORED ADR 45103T-10-7 783 54,000 X 01 52,800 0 1,200 IDACORP INC COM 451107-10-6 1,611 54,719 X 01 84,676 713 8,366 1,149 39,036 X 01 15 500 X 06 500 0 0 6 200 X 07 0 500 200 15 500 X 07 32 1,100 X 11 400 0 700 IDEX CORP COM 45167R-10-4 1,720 73,000 X 01 73,000 0 0 118 5,000 X 07 5,000 0 0 IKON OFFICE SOLUTIONS INC COM 451713-10-1 428 33,425 X 01 33,325 0 4,100 51 4,000 X 01 10 800 X 07 2,000 1,600 0 36 2,800 X 07 8 655 X 11 455 0 200 ILLINOIS TOOL WKS INC COM 452308-10-9 2,407 38,895 X 01 40,995 10,688 300 810 13,088 X 01 12 200 X 07 0 200 0 3,156 51,012 X 11 4,780 0 46,232
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ IMATION CORP COM 45245A-10-7 158 9,561 X 01 12,944 24,924 477 475 28,784 X 01 5 320 X 06 360 0 0 1 40 X 06 5,310 321,836 X 07 409,678 223,470 45,776 5,892 357,088 X 07 21 1,277 X 11 409 0 868 IMMUNEX CORP NEW COM 452528-10-2 50 600 X 01 400 0 400 17 200 X 01 146 1,750 X 11 1,400 0 350 IN FOCUS SYS INC COM 452919-10-3 18 2,000 X 01 2,000 0 0 175 20,000 X 11 0 0 20,000 INACOM CORP COM 45323G-10-9 3,465 447,144 X 01 443,764 0 3,380 112 14,500 X 07 14,500 0 0 25 3,280 X 11 0 0 3,280 INCO LTD COM 453258-40-2 339 25,500 X 01 25,300 0 200 2 167 X 07 167 0 0 3 240 X 11 240 0 0 INFORMATION ADVANTAGE SOFTWAR COM 45669P-10-1 1,915 289,100 X 01 285,800 1,000 3,300 7 1,000 X 01 57 8,557 X 07 8,557 0 0 30 4,600 X 11 0 0 4,600 INFORMIX CORP COM 456779-10-7 14 1,900 X 01 0 1,900 0 98 13,350 X 11 11,350 0 2,000 INFOSPACE COM INC COM 45678T-10-2 1,329 15,000 X 01 15,000 0 0 INGERSOLL RAND CO COM 456866-10-2 1,741 35,080 X 01 39,541 14,380 1,239 996 20,080 X 01 466 9,400 X 07 10,921 7,200 8,250 842 16,971 X 07 335 6,750 X 11 6,750 0 0 INFORMATION RES INC COM 456905-10-8 104 16,100 X 01 0 0 16,100 INKTOMI CORP COM 457277-10-1 1,736 20,240 X 01 20,240 0 0 INNKEEPERS USA TR COM 4576J0-10-4 559 60,000 X 01 60,000 0 0 INNERDYNE INC COM 45764D-10-2 11 5,900 X 01 5,900 2,000 0 4 2,000 X 01 33 16,807 X 11 15,707 0 1,100 INNOVEX INC COM 457647-10-5 2,848 212,900 X 01 207,600 0 5,300 140 10,500 X 07 10,500 0 0 10 775 X 11 75 0 700 INPUT/OUTPUT INC COM 457652-10-5 83 13,080 X 11 13,080 0 0 INPRISE CORP COM 45766C-10-2 3,591 926,607 X 01 877,307 0 49,300
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ INNOVASIVE DEVICES INC COM 45766K-10-4 65 19,483 X 11 7,383 0 12,100 INTEG INC COM 458100-10-4 11 8,400 X 01 0 424 8,400 1 424 X 01 7 5,644 X 11 1,000 0 4,644 INTEGRATED ELECTRICAL SVC COM 45811E-10-3 192 12,000 X 01 12,000 0 0 INTEGRATED HEALTH SVCS INC COM 45812C-10-6 7,148 1,299,700 X 01 1,299,700 0 0 278 50,600 X 07 50,600 0 0 INTEL CORP COM 458140-10-0 88,086 740,996 X 01 785,581 174,986 108,783 39,033 328,354 X 01 2,894 24,347 X 06 24,427 670 240 118 990 X 06 19,057 160,315 X 07 208,461 321,999 35,065 48,169 405,210 X 07 4,463 37,545 X 11 23,645 0 13,900 3 25 X 14 25 0 0 INTERNATIONAL ALUM CORP COM 458884-10-3 3,047 122,500 X 01 122,500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200-10-1 198,464 1,119,684 X 01 1,165,702 96,678 42,073 32,750 184,769 X 01 555 3,132 X 06 3,132 1,850 0 328 1,850 X 06 21,395 120,703 X 07 115,861 55,264 16,103 11,792 66,525 X 07 1,917 10,817 X 11 6,531 0 4,286 142 800 X 13 800 0 0 INTERNATIONAL FLAVORS&FRAGRAN COM 459506-10-1 1,594 42,445 X 01 58,245 21,350 4,400 1,561 41,550 X 01 113 2,999 X 07 3,899 14,400 600 597 15,900 X 07 INTERNATIONAL MULTIFOODS CORP COM 460043-10-2 5,402 231,717 X 01 244,656 25,401 0 894 38,340 X 01 343 14,700 X 07 14,700 1,350 0 31 1,350 X 07 INTERNATIONAL NETWORK SVCS COM 460053-10-1 7,118 101,775 X 01 98,650 0 3,125 INTL PAPER CO COM 460146-10-3 66,760 1,582,480 X 01 1,525,419 34,224 68,087 1,909 45,250 X 01 269 6,375 X 06 6,375 0 0 5,537 131,245 X 07 106,401 16,604 23,126 628 14,886 X 07 182 4,317 X 11 1,481 0 2,836 INTERNATIONAL TELECOMMUN DATA COM 46047F-10-4 1,315 106,300 X 01 101,100 0 5,200 INTERPUBLIC GROUP COS INC COM 460690-10-0 3,071 39,429 X 01 44,411 17,587 3,015 1,992 25,584 X 01 8 100 X 11 100 0 0 INTERSTATE ENERGY CORP WISE COM 460845-10-0 625 23,477 X 01 22,010 4,870 3,819 192 7,222 X 01 58 2,169 X 07 2,723 3,359 1,249 137 5,162 X 07 28 1,064 X 11 0 0 1,064
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ INTIMATE BRANDS INC CL A 461156-10-1 16,820 349,502 X 01 360,185 6,100 6,127 1,103 22,910 X 01 3,956 82,200 X 07 84,150 3,250 800 289 6,000 X 07 158 3,290 X 11 3,290 0 0 INVACARE CORP COM 461203-10-1 5 200 X 01 0 0 200 292 12,000 X 07 0 12,000 0 IPALCO ENTERPRISES INC COM 462613-10-0 161 7,332 X 01 4,854 10,818 3,978 270 12,318 X 01 26 1,200 X 07 0 1,200 0 I2 TECHNOLOGIES INC COM 465754-10-9 6,432 241,850 X 01 235,400 0 6,450 53 2,000 X 07 2,000 0 0 71 2,683 X 11 683 0 2,000 JDN RLTY CORP COM 465917-10-2 596 30,000 X 01 30,000 0 0 JDA SOFTWARE GROUP INC COM 46612K-10-8 74 9,900 X 01 0 0 9,900 192 25,790 X 11 25,790 0 0 JLG INDS INC COM 466210-10-1 3 200 X 01 200 0 0 1,630 119,600 X 11 115,025 0 4,575 JACOBS ENGR GROUP INC DEL COM 469814-10-7 237 6,000 X 01 5,650 0 350 JACOBSON STORES INC SB DB CV 6.75%11 469834-AC-9 790 10,000 X 01 10,000 0 0 JEFFBANKS INC COM 472317-10-6 536 25,667 X 11 25,667 0 0 JEFFERSON PILOT CORP COM 475070-10-8 1,816 26,805 X 01 26,705 31,929 100 2,163 31,929 X 01 23 337 X 06 337 0 0 102 1,500 X 07 0 1,500 0 JOHNSON & JOHNSON COM 478160-10-4 109,896 1,175,358 X 01 1,346,165 393,191 109,279 62,951 673,277 X 01 1,232 13,177 X 06 13,195 600 62 64 680 X 06 31,371 335,522 X 07 350,987 531,013 50,928 55,857 597,406 X 07 1,723 18,431 X 11 13,781 0 4,650 12 125 X 14 125 0 0 JOHNSON CTLS INC COM 478366-10-7 1,434 22,984 X 01 22,884 10,120 100 631 10,120 X 01 59 952 X 07 952 0 0 118 1,896 X 11 1,896 0 0 JOSTENS INC COM 481088-10-2 317 14,914 X 01 18,024 33,138 2,484 823 38,732 X 01 74 3,476 X 06 3,476 0 0 117 5,500 X 07 8,067 281,386 100 6,036 284,053 X 07 JUDGE GROUP INC COM 481271-10-4 27 15,200 X 01 0 0 15,200
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ KLA-TENCORP CORP COM 482480-10-0 3,220 66,300 X 01 65,250 0 1,500 22 450 X 01 K MART CORP COM 482584-10-9 1,928 114,704 X 01 114,004 0 1,500 13 800 X 01 60 3,550 X 07 0 1,050 2,500 77 4,554 X 11 3,969 0 585 KN ENERGY INC COM 482620-10-1 8,047 403,614 X 01 408,281 9,222 0 277 13,889 X 01 37 1,860 X 06 1,860 0 0 560 28,100 X 07 32,402 33,601 1,500 786 39,403 X 07 K-SWISS INC CL A 482686-10-2 1,886 74,708 X 01 73,308 0 1,400 KANSAS CITY PWR & LT CO COM 485134-10-0 294 11,958 X 01 11,852 1,841 1,800 87 3,535 X 01 56 2,269 X 07 2,469 2,206 683 76 3,089 X 07 97 3,937 X 11 3,537 0 400 KANSAS CITY SOUTHN INDS INC COM 485170-10-4 504 8,850 X 01 8,850 0 0 328 5,760 X 07 5,760 9,227 0 526 9,227 X 07 17 300 X 11 0 0 300 1,425 25,000 X 14 25,000 0 0 KEANE INC COM 486665-10-2 2 100 X 01 100 0 0 239 11,225 X 11 9,325 0 1,900 KELLOGG CO COM 487836-10-8 3,080 91,094 X 01 101,044 14,200 10,002 1,155 34,152 X 01 127 3,744 X 06 3,744 0 0 112 3,300 X 07 2,800 25,800 400 869 25,700 X 07 68 2,000 X 11 0 0 2,000 KENDLE INTERNATIONAL INC COM 48880L-10-7 1,769 87,900 X 01 85,900 0 2,000 KENT ELECTRS CORP COM 490553-10-4 171 17,180 X 11 17,180 0 0 KERAVISION INC COM 492061-10-6 6 421 X 07 3,421 7,500 400 166 10,900 X 07 2 100 X 11 0 0 100 KERR MCGEE CORP COM 492386-10-7 469 14,308 X 01 14,779 0 1,169 54 1,640 X 01 20 600 X 07 900 2,246 0 84 2,546 X 07 5 145 X 11 145 0 0 KEYCORP NEW COM 493267-10-8 62,850 2,073,438 X 01 2,047,476 17,170 58,219 1,498 49,427 X 01 5,241 172,900 X 07 139,770 7,465 26,200 16 535 X 07 173 5,695 X 11 2,895 0 2,800 KEYSPAN ENERGY COM 49337K-10-6 355 14,127 X 01 14,127 139 0 3 139 X 01 2 75 X 07 75 500 150 16 650 X 07
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ KIMBERLY CLARK CORP COM 494368-10-3 140,933 2,939,968 X 01 2,976,976 188,094 131,265 17,083 356,367 X 01 908 18,940 X 06 18,910 0 350 15 320 X 06 14,295 298,207 X 07 275,458 85,638 34,389 4,663 97,278 X 07 613 12,780 X 11 2,230 0 10,550 KIMCO REALTY CORP COM 49446R-10-9 553 15,000 X 01 15,600 0 0 22 600 X 01 148 4,000 X 07 0 0 4,000 9 250 X 11 0 0 250 1,339 36,322 X 14 36,322 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550-10-6 148 4,280 X 01 15,230 0 0 379 10,950 X 01 32 934 X 07 934 0 0 102 2,947 X 11 0 0 2,947 KING WORLD PRODTNS INC COM 495667-10-7 339 11,100 X 01 10,750 0 350 KIRBY CORP COM 497266-10-6 222 11,700 X 01 11,700 0 0 KNIGHT RIDDER INC COM 499040-10-3 982 19,640 X 01 18,940 600 100 932 18,630 X 06 18,695 0 275 17 340 X 06 336 6,725 X 07 9,325 15,710 400 936 18,710 X 07 420 8,400 X 11 8,400 0 0 KNIGHT/TRIMARK GROUP INC CL A 499067-10-6 2,010 30,000 X 01 30,000 0 0 KOFAX IMAGE PRODUCTS INC COM 500200-10-0 1,346 149,500 X 01 147,500 0 2,000 KOHLS CORP COM 500255-10-4 11,937 168,429 X 01 169,954 2,100 5,975 680 9,600 X 01 113 1,600 X 07 1,600 0 0 KONINKLIJKE PHILIPS ELECTRS N SPONSORED ADR 500472-10-5 367 4,450 X 01 4,450 600 0 49 600 X 01 41 500 X 07 0 0 500 78 946 X 11 0 0 946 KROGER CO COM 501044-10-1 3,205 53,530 X 01 63,290 1,360 300 684 11,420 X 01 120 2,000 X 07 2,000 0 3,000 180 3,000 X 07 140 2,330 X 11 2,330 0 0 KRONOS INC COM 501052-10-4 1,609 65,655 X 01 62,505 0 3,150 LG&E ENERGY CORP COM 501917-10-8 213 10,236 X 01 18,975 4,113 500 278 13,352 X 01 3 167 X 07 1,667 3,501 0 104 5,001 X 07
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ LMI AEROSPACE INC COM 502079-10-6 654 113,800 X 01 105,000 0 8,800 LSI LOGIC CORP COM 502161-10-2 658 21,100 X 01 21,000 0 2,000 59 1,900 X 01 47 1,500 X 07 0 0 1,500 49 1,565 X 11 165 0 1,400 L-3 COMMUNICATIONS HLDGS INC COM 502424-10-4 2,558 55,300 X 01 54,000 0 1,300 LAIDLAW INC COM 50730K-50-3 281 48,350 X 01 48,050 0 300 LAKEHEAD PIPE LINE PARTNERS L COM UNIT-CL A 511557-10-0 302 6,700 X 01 9,700 1,252 1,150 243 5,402 X 01 239 5,300 X 07 0 4,000 1,300 135 3,000 X 11 0 0 3,000 LAKES GAMING INC COM 51206P-10-9 508 62,100 X 01 63,100 425 325 14 1,750 X 01 27 3,250 X 07 3,250 0 0 0 25 X 11 0 0 25 LANDS END INC COM 515086-10-6 384 11,100 X 01 11,300 0 0 7 200 X 01 LASALLE HOTEL PPTYS COM SH BEN INT 517942-10-8 375 28,300 X 01 28,300 0 0 236 17,805 X 11 17,805 0 0 LAWSON PRODS INC COM 520776-10-5 403 19,679 X 01 19,679 0 0 LEARNING CO INC COM 522008-10-1 608 20,950 X 01 24,100 1,400 6,100 309 10,650 X 01 LEASING SOLUTIONS INC SUBNTCV 6.875%03 522113-AA-7 10,011 870,500 X 01 740,500 0 130,000 LEE ENTERPRISES INC COM 523768-10-9 2,467 85,076 X 01 85,076 0 0 20,135 694,304 X 06 705,844 0 0 335 11,540 X 06 LEGATO SYS INC COM 524651-10-6 9,451 183,075 X 01 178,535 0 4,540 LEGGETT & PLATT INC COM 524660-10-7 184 9,218 X 01 9,218 52,796 0 1,056 52,796 X 01 24 1,200 X 11 0 0 1,200 LEHMAN BROS HLDGS INC COM 524908-10-0 1,246 20,850 X 01 22,043 0 882 124 2,075 X 01 5 80 X 07 420 140 0 29 480 X 07 12 205 X 11 205 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 1,057,910 7,863,456 X 01 7,864,956 784,925 0 57,261 786,425 X 01 87 1,190 X 11 160 0 1,030 1,351 18,560 X 13 0 18,560 0 327,654 4,500,000 X 14 4,500,000 0 0 LEVEL ONE COMMUNICATIONS INC COM 527295-10-9 323 6,650 X 01 6,850 0 825 50 1,025 X 01 19 400 X 07 400 6,750 400 348 7,150 X 07
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ LEXINGTON CORP PPTYS TR COM 529043-10-1 2,865 257,486 X 01 243,286 0 14,200 LEXMARK INTL GROUP INC CL A 529771-10-7 68 611 X 01 554 0 57 737 6,590 X 11 6,590 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158-10-4 160 12,451 X 01 0 0 12,451 LIBERTY PPTY TR SH BEN INT 531172-10-4 1,116 53,800 X 01 53,800 0 0 21 1,000 X 11 0 0 1,000 LIFECORE BIOMEDICAL INC COM 532187-10-1 5,650 650,450 X 01 644,650 500 6,800 13 1,500 X 01 213 24,500 X 07 24,500 9,207 200 82 9,407 X 07 677 77,914 X 11 73,964 0 3,950 LILLY ELI & CO COM 532457-10-8 29,601 348,758 X 01 395,003 63,704 15,356 10,635 125,305 X 01 5 60 X 06 60 1,200 0 102 1,200 X 06 1,130 13,310 X 07 17,870 46,292 10,840 5,236 61,692 X 07 938 11,055 X 11 8,755 0 2,300 8 100 X 14 100 0 0 LIMITED INC COM 532716-10-7 1,470 37,110 X 01 37,119 0 200 8 209 X 01 63 1,600 X 07 0 1,000 600 LINCOLN NATL CORP IND COM 534187-10-9 3,689 37,313 X 01 40,413 2,188 100 533 5,388 X 01 351 3,550 X 07 0 3,550 0 LINDBERG CORP COM 535171-10-2 455 51,600 X 01 47,600 0 4,000 LINEAR TECHNOLOGY CORP COM 535678-10-6 2,399 46,800 X 01 46,800 2,000 0 103 2,000 X 01 56 1,100 X 07 1,100 0 0 44 850 X 11 0 0 850 LINENS N THINGS INC COM 535679-10-4 3,925 86,500 X 01 84,500 0 2,000 LIZ CLAIBORNE INC COM 539320-10-1 341 10,454 X 01 10,354 800 100 26 800 X 01 0 10 X 11 0 0 10 LOCKHEED MARTIN CORP COM 539830-10-9 3,511 92,996 X 01 106,252 11,632 5,050 1,130 29,938 X 01 69 1,830 X 07 4,814 5,098 0 305 8,082 X 07 18 488 X 11 0 0 488 15 400 X 14 400 0 0 LODGENET ENTMT CORP COM 540211-10-9 2,460 374,900 X 01 372,300 0 2,600 148 22,600 X 07 22,600 0 0 LOEWS CINEPLEX ENTMT CORP COM 540423-10-0 104 10,480 X 11 10,480 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ LOEWS CORP COM 540424-10-8 2,571 34,452 X 01 35,572 0 180 97 1,300 X 01 9 125 X 11 125 0 0 LONGS DRUG STORES CORP COM 543162-10-1 174 5,733 X 01 10,733 0 0 152 5,000 X 01 LONGVIEW FIBRE CO COM 543213-10-2 587 50,750 X 01 2,206,913 17,254 15,000 25,302 2,188,417 X 01 24 2,050 X 13 75,670 0 1,300 866 74,920 X 13 LOUISIANA PAC CORP COM 546347-10-5 430 23,094 X 01 56,373 0 3,280 681 36,559 X 01 2 125 X 11 125 0 0 LOWES COS INC COM 548661-10-7 4,092 67,640 X 01 67,240 0 400 4,767 78,800 X 07 0 77,200 1,600 18 300 X 11 0 0 300 LUCENT TECHNOLOGIES INC COM 549463-10-7 83,512 773,261 X 01 814,560 95,000 75,038 22,824 211,337 X 01 2,574 23,833 X 06 24,938 1,218 275 281 2,598 X 06 5,281 48,895 X 07 53,152 66,908 9,267 8,687 80,432 X 07 3,124 28,922 X 11 11,675 0 17,247 11 100 X 14 100 0 0 LUFKIN INDS INC COM 549764-10-8 464 28,000 X 14 28,000 0 0 LYCOS INC COM 550818-10-8 9 100 X 01 100 0 0 215 2,500 X 11 0 0 2,500 LYONDELL CHEMICAL CO COM 552078-10-7 2,021 147,635 X 01 145,835 2,300 1,800 31 2,300 X 01 5 400 X 06 0 400 0 48 3,509 X 07 2,290 866 1,219 12 866 X 07 MBIA INC COM 55262C-10-0 4,153 71,596 X 01 83,558 8,200 5,925 1,513 26,087 X 01 MBNA CORP COM 55262L-10-0 3,678 154,059 X 01 153,259 0 800 409 17,130 X 11 13,905 0 3,225 MCN ENERGY GROUP INC COM 55267J-10-0 8,190 509,900 X 01 511,000 13,076 296 232 14,472 X 01 333 20,749 X 07 20,749 0 0 44 2,726 X 11 2,226 0 500 MCI WORLDCOM INC COM 55268B-10-6 436,422 4,927,872 X 01 4,908,574 467,491 76,573 46,474 524,766 X 01 9 100 X 06 100 0 0 5,645 63,739 X 07 54,720 49,970 11,140 4,613 52,091 X 07 2,236 25,250 X 11 14,073 0 11,177 266,252 3,006,387 X 14 3,006,387 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ MDU RES GROUP INC COM 552690-10-9 29,603 1,294,100 X 01 1,114,279 8,587 191,184 456 19,950 X 01 112 4,875 X 06 4,875 0 0 2,530 110,597 X 07 8,897 101,700 0 37 1,638 X 11 1,100 0 538 MFS INTER INCOME TR SH BEN INT 55273C-10-7 12 1,800 X 01 1,000 2,000 1,300 17 2,500 X 01 275 41,581 X 11 41,581 0 0 MFS MUN INCOME TR SH BEN INT 552738-10-6 102 11,816 X 01 0 11,816 0 MGIC INVT CORP WIS COM 552848-10-3 4,264 121,625 X 01 117,050 0 4,575 400 11,400 X 11 11,400 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939-10-0 11 1,700 X 01 1,700 0 0 3 500 X 07 0 500 0 401 63,496 X 11 63,496 0 0 MTS SYS CORP COM 553777-10-3 538 53,100 X 01 52,700 29,400 2,664 321 31,664 X 01 375 37,000 X 07 40,400 25,440 3,000 322 31,840 X 07 1 142 X 11 42 0 100 MAC-GRAY CORP COM 554153-10-6 530 57,700 X 01 48,400 0 9,300 MACERICH CO COM 554382-10-1 592 26,100 X 01 26,100 1,000 0 23 1,000 X 01 MACK CALI RLTY CORP COM 554489-10-4 1,229 41,850 X 01 42,750 100 0 29 1,000 X 01 32 1,100 X 07 0 0 1,100 55 1,875 X 11 1,875 0 0 MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806-AA-7 5,980 65,000 X 01 0 0 65,000 MADDEN STEVEN LTD COM 556269-10-8 844 100,000 X 01 100,000 0 0 MADISON GAS & ELEC CO COM 557497-10-4 106 5,435 X 01 5,435 3,075 0 60 3,075 X 01 39 2,025 X 07 0 2,025 0 5 277 X 11 0 0 277 MAGNETEK INC COM 559424-10-6 4,502 537,543 X 01 517,615 0 19,928 6 700 X 11 0 0 700 MALLINCKRODT INC NEW COM 561232-10-9 405 15,200 X 01 15,100 3,000 100 80 3,000 X 01 MALLON RES CORP COM NEW 561240-20-1 1,260 168,000 X 01 168,000 0 0 75 10,000 X 07 10,000 0 0 MANAGED MUNS PORTFOLIO INC COM 561662-10-7 61 5,667 X 01 0 5,667 0 202 18,720 X 11 18,720 0 0 MANPOWER INC COM 56418H-10-0 40 1,702 X 01 1,702 0 1,800 42 1,800 X 01 290 12,400 X 11 11,800 0 600
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ MANUFACTURED HOME CMNTYS INC COM 564682-10-2 4,404 183,500 X 01 181,100 0 2,900 12 500 X 01 130 5,425 X 11 5,425 0 0 MARISA CHRISTINA INC COM 570268-10-2 31 17,975 X 11 17,975 0 0 MARSH & MCLENNAN COS INC COM 571748-10-2 7,382 99,422 X 01 112,323 40,296 11,799 4,826 64,996 X 01 2,643 35,595 X 07 40,271 82,868 5,650 6,920 93,194 X 07 MARSHALL & ILSLEY CORP COM 571834-10-0 3,096 55,845 X 01 43,747 1,400 15,105 244 4,407 X 01 55 1,000 X 06 1,000 0 0 12 216 X 11 216 0 0 MARRIOTT INTL INC NEW CL A 571903-20-2 4,338 129,007 X 01 137,438 5,100 9,070 760 22,601 X 01 198 5,900 X 07 4,300 3,000 1,600 101 3,000 X 07 13 400 X 11 400 0 0 MARTIN MARIETTA MATLS INC COM 573284-10-6 54 940 X 01 3,229 0 849 179 3,138 X 01 MASCO CORP COM 574599-10-6 25,324 896,413 X 01 869,423 8,462 42,290 671 23,762 X 01 1,104 39,085 X 07 40,200 31,702 3,185 1,017 36,002 X 07 MASCOTECH INC COM 574670-10-5 198 12,780 X 01 12,780 0 0 86 5,520 X 07 5,520 0 0 MATRIX BANCORP INC COM 576819-10-6 5,002 408,313 X 11 0 0 408,313 MATSUSHITA ELEC INDL ADR 576879-20-9 251 1,300 X 01 1,300 0 0 MATTEL INC COM 577081-10-2 2,098 84,129 X 01 85,250 16,287 5,085 561 22,493 X 01 171 6,872 X 07 0 6,872 0 20 800 X 11 0 0 800 MATTHEWS INTL CORP CL A 577128-10-1 5,049 184,440 X 01 184,440 0 0 MAXIM INTEGRATED PRODS INC COM 57772K-10-1 6,441 119,000 X 01 116,700 0 2,300 MAXTOR CORP COM NEW 577729-20-5 6,797 962,500 X 01 962,500 0 0 265 37,500 X 07 37,500 0 0 MAXWELL TECHNOLOGIES INC COM 577767-10-6 631 26,985 X 01 26,985 0 0 MAY DEPT STORES CO COM 577778-10-3 91,100 2,328,425 X 01 2,284,670 11,575 54,125 859 21,945 X 01 7,781 198,875 X 07 162,485 30,304 38,200 1,256 32,114 X 07 MAYTAG CORP COM 578592-10-7 2,127 35,222 X 01 36,261 0 161 72 1,200 X 01 12 200 X 11 0 0 200
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ MCCLATCHY CO CL A 579489-10-5 593 17,668 X 01 17,668 445,084 0 14,938 445,084 X 01 51 1,526 X 07 0 1,526 0 MCDERMOTT INTL INC COM 580037-10-9 281 11,100 X 01 11,300 0 100 8 300 X 01 MCDONALDS CORP COM 580135-10-1 51,680 1,140,535 X 01 1,240,118 221,058 115,929 19,782 436,570 X 01 2,160 47,660 X 06 47,750 0 550 29 640 X 06 9,333 205,980 X 07 273,284 527,192 25,436 28,090 619,932 X 07 629 13,876 X 11 6,000 0 7,876 MCGRAW HILL COS INC COM 580645-10-9 2,915 53,480 X 01 55,224 6,348 13,056 1,153 21,148 X 01 138 2,536 X 07 1,600 936 0 MCKESSON HBOC INC COM 58155Q-10-3 2,449 37,099 X 01 41,677 4,085 1,880 696 10,543 X 01 115 1,738 X 07 308 1,208 222 140 2,126 X 11 778 0 1,348 MCWHORTER TECHNOLOGIES INC COM 582803-10-2 71 5,177 X 01 0 4,000 1,177 151 11,050 X 07 0 11,050 0 226 16,612 X 11 15,937 0 675 MEAD CORP COM 582834-10-7 1,489 48,431 X 01 48,677 484 1,878 80 2,608 X 01 18 600 X 07 0 0 600 7 240 X 11 240 0 0 MECHANICAL DYNAMICS INC COM 583521-10-9 250 40,000 X 01 40,000 0 0 MEDAMICUS INC COM 584027-10-6 21 20,000 X 01 0 20,000 0 MEDIAONE GROUP INC COM 58440J-10-4 27,236 429,335 X 01 444,398 32,616 21,552 4,392 69,231 X 01 247 3,893 X 06 4,381 494 0 62 982 X 06 1,703 26,846 X 07 47,541 80,187 4,520 6,686 105,402 X 07 245 3,855 X 11 0 0 3,855 MEDICAL MANAGER CORP COM 58461C-10-3 2,185 94,500 X 01 92,300 0 2,200 MEDICAL DYNAMICS INC COM PAR $0.001 584900-40-1 41 15,900 X 11 6,900 0 9,000 MEDITRUST CORP PAIRED CTF NEW 58501T-30-6 7,490 602,229 X 01 616,741 4,500 1,800 259 20,812 X 01 1 120 X 06 0 0 120 321 25,825 X 07 221,225 11,600 500 2,581 207,500 X 07 79 6,320 X 11 3,760 0 2,560 MEDPARTNERS INC NEW COM 58503X-10-7 5,613 1,181,685 X 01 1,181,583 1,210 162 6 1,270 X 01 225 47,347 X 07 47,347 1,693 4 8 1,697 X 07 194 40,775 X 11 40,225 0 550
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ MEDTRONIC INC COM 585055-10-6 98,915 1,376,206 X 01 1,356,031 5,571,855 237,362 416,087 5,789,042 X 01 160 2,220 X 06 2,220 0 0 29,653 412,570 X 07 420,965 609,944 94,349 51,224 712,688 X 07 2,977 41,426 X 11 18,115 0 23,311 MEDWAVE INC COM 585081-10-2 3,049 222,223 X 01 222,223 0 0 MELLON BK CORP COM 585509-10-2 151,036 2,146,165 X 01 2,104,950 64,066 65,265 6,201 88,116 X 01 11,562 164,285 X 07 139,588 21,750 16,505 954 13,558 X 07 106 1,500 X 11 500 0 1,000 MENTOR CORP MINN COM 587188-10-3 2,848 193,896 X 01 194,996 0 4,900 88 6,000 X 01 29 2,000 X 07 2,000 0 0 0 16 X 11 16 0 0 MENTOR GRAPHICS CORP COM 587200-10-6 306 22,700 X 01 11,300 0 11,900 7 500 X 01 8 587 X 11 587 0 0 MERCANTILE BANCORPORATION INC COM 587342-10-6 1,122 23,625 X 01 24,709 0 200 61 1,284 X 01 285 6,000 X 07 0 6,000 0 MERCK & CO INC COM 589331-10-7 161,108 2,010,710 X 01 2,182,744 537,004 184,239 71,574 893,277 X 01 4,605 57,476 X 06 58,426 600 400 156 1,950 X 06 37,355 466,207 X 07 488,901 1,467,124 51,964 123,535 1,541,782 X 07 2,376 29,655 X 11 12,615 0 17,040 31 390 X 14 390 0 0 MERCURY INTERACTIVE CORP COM 589405-10-9 3,591 100,800 X 01 98,200 0 2,600 MEREDITH CORP COM 589433-10-1 764 24,300 X 01 24,200 0 100 MERITOR AUTOMOTIVE INC COM 59000G-10-0 561 36,170 X 01 37,329 1,346 0 39 2,505 X 01 8 500 X 07 0 500 0 MERRILL CORP COM 590175-10-5 10,046 751,100 X 01 745,000 1,200 6,100 16 1,200 X 01 361 27,000 X 07 27,800 2,000 3,600 86 6,400 X 07 157 11,740 X 11 618 0 11,122 MERRILL LYNCH & CO INC COM 590188-10-8 12,148 137,267 X 01 154,810 19,350 12,090 4,335 48,983 X 01 460 5,200 X 07 10,226 8,480 1,732 1,349 15,238 X 07 876 9,898 X 11 8,798 0 1,100
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ MESABA HLDGS INC COM 59066B-10-2 23 1,725 X 01 1,725 25,500 0 342 25,500 X 01 METRIS COS INC COM 591598-10-7 3,793 93,954 X 01 93,954 222 0 9 222 X 01 202 5,000 X 07 5,000 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F-10-5 54 3,800 X 01 0 0 14,800 157 11,000 X 01 17 1,202 X 11 1,202 0 0 MEYER FRED INC DEL NEW COM 592907-10-9 1,646 27,960 X 01 44,758 5,300 200 1,313 22,298 X 01 18 300 X 11 300 0 0 MICHAEL FOOD INC NEW COM 594079-10-5 6,090 319,500 X 01 316,100 0 3,400 391 20,500 X 07 20,500 0 0 91 4,784 X 11 2,784 0 2,000 MICHAELS STORES INC COM 594087-10-8 17 700 X 01 0 0 700 247 10,016 X 11 10,016 0 0 MICRO COMPONENT TECHNOLOGY IN COM 59479Q-10-0 12 6,500 X 01 6,500 0 0 17 9,000 X 11 0 0 9,000 MICREL INC COM 594793-10-1 3,935 78,600 X 01 76,600 0 2,000 MICROSOFT CORP COM 594918-10-4 194,863 2,174,202 X 01 2,317,022 393,544 124,164 59,200 660,528 X 01 4,357 48,610 X 06 48,650 200 480 65 720 X 06 16,305 181,930 X 07 193,440 234,618 46,750 26,249 292,878 X 07 15,370 171,497 X 11 28,903 0 142,594 4 40 X 14 40 0 0 MICRO THERAPEUTICS INC COM 59500W-10-0 241 37,000 X 01 37,000 0 0 MICROMUSE INC COM 595094-10-3 5,267 114,500 X 01 112,700 0 1,800 MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112-AB-9 3,706 35,000 X 01 0 35,000 0 2,647 25,000 X 11 0 0 25,000 MICRON TECHNOLOGY INC COM 595112-10-3 1,853 38,450 X 01 39,500 222 1,660 141 2,932 X 01 1,108 23,000 X 11 0 0 23,000 MIDAMERICAN ENERGY HLDGS NEW COM 59562V-10-7 115 4,120 X 01 3,920 1,200 0 28 1,000 X 01 8 300 X 11 0 0 300 8,400 300,000 X 14 300,000 0 0 MIDCOAST ENERGY RES INC COM 59563W-10-4 494 31,899 X 01 26,274 0 5,625 MIDWAY GAMES INC COM 598148-10-4 264 30,390 X 11 30,390 0 0 MILLENNIUM PHARMACEUTICALS IN COM 599902-10-3 6 200 X 01 200 0 0 638 20,400 X 07 20,400 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ MILLENNIUM CHEMICALS INC COM 599903-10-1 9,137 459,737 X 01 459,737 0 0 346 17,400 X 07 17,400 0 0 5 245 X 11 245 0 0 MILLER HERMAN INC COM 600544-10-0 1,361 74,560 X 01 70,430 0 4,130 16 850 X 11 0 0 850 MILLIPORE CORP COM 601073-10-9 203 8,400 X 01 8,700 0 0 7 300 X 01 MILLS CORP COM 601148-10-9 646 36,000 X 01 36,000 0 0 MINNESOTA MNG & MFG CO COM 604059-10-5 101,011 1,427,723 X 01 1,511,212 568,300 70,025 51,068 721,814 X 01 452 6,382 X 06 6,782 0 0 28 400 X 06 321,170 4,539,501 X 07 5,506,195 5,022,041 1,029,598 496,547 7,018,333 X 07 583 8,246 X 11 5,886 0 2,360 6 80 X 14 80 0 0 MINNESOTA MUN TERM TR INC COM 604065-10-2 331 29,714 X 01 27,095 13,387 14,000 276 24,768 X 01 17 1,550 X 11 0 0 1,550 MINNESOTA PWR INC COM 604110-10-6 2,292 116,056 X 01 139,526 44,676 5,470 1,454 73,616 X 01 71 3,600 X 06 3,600 0 0 146 7,372 X 07 9,194 32,500 3,126 740 37,448 X 07 MINNTECH CORP COM 604258-10-3 256 20,300 X 01 20,300 0 0 6 500 X 07 500 0 0 MIRAGE RESORTS INC COM 60462E-10-4 572 26,900 X 01 26,700 0 200 64 3,000 X 07 0 3,000 0 11 500 X 11 0 0 500 MOBIL CORP COM 607059-10-2 81,320 924,087 X 01 955,872 223,930 75,623 29,158 331,338 X 01 3,825 43,461 X 06 43,576 76 275 41 466 X 06 12,316 139,954 X 07 141,296 196,127 23,927 19,483 221,396 X 07 847 9,621 X 11 3,621 0 6,000 18 200 X 14 200 0 0 MONSANTO CO COM 611662-10-7 62,960 1,370,566 X 01 1,332,196 181,529 141,100 13,058 284,259 X 01 23 500 X 06 500 0 0 4,634 100,877 X 07 100,947 147,365 11,960 7,322 159,395 X 07 560 12,189 X 11 2,210 0 9,979 MONTANA POWER CO COM 612085-10-0 500 6,800 X 01 19,133 6,334 200 1,388 18,867 X 01 292 3,975 X 06 6,885 1,794 400 375 5,104 X 06 112 1,525 X 07 1,842 10,403 483 824 11,203 X 07
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ MONY GROUP INC COM 615337-10-2 7,381 296,711 X 01 297,055 0 0 9 344 X 01 3 120 X 06 120 0 0 299 12,000 X 07 12,000 0 0 MOOG INC CL A 615394-20-2 11,480 376,391 X 01 363,791 0 12,600 MOORE LTD COM 615785-10-2 142 14,400 X 01 14,300 0 100 MORGAN J P & CO INC COM 616880-10-0 7,227 58,576 X 01 61,095 26,715 7,505 4,533 36,739 X 01 837 6,782 X 07 9,122 22,199 415 3,079 24,954 X 07 379 3,070 X 11 2,737 0 333 MORGAN STANLEY ASIA-PAC FD IN COM 61744U-10-6 15 1,870 X 01 1,870 0 0 478 59,694 X 11 59,027 0 667 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446-44-8 28,764 287,824 X 01 306,192 34,840 6,944 6,011 60,152 X 01 128 1,278 X 06 1,278 0 0 1,592 15,927 X 07 17,359 12,411 1,152 1,499 14,995 X 07 273 2,732 X 11 1,315 0 1,417 MORGAN STANLEY DEAN WITTER INSD MUN INCM 61745P-79-1 413 27,900 X 01 27,900 0 1,071 16 1,071 X 01 MORTON INTL INC IND NEW COM 619335-10-2 1,388 37,773 X 01 35,415 2,680 7,458 286 7,780 X 01 11 300 X 07 150 0 150 3 75 X 14 75 0 0 MOSAIX INC COM 619454-10-1 4,754 567,700 X 01 551,400 0 16,300 218 26,000 X 07 26,000 0 0 17 2,000 X 11 0 0 2,000 MOTOROLA INC COM 620076-10-9 138,390 1,889,282 X 01 1,877,272 104,944 69,722 11,915 162,656 X 01 63 862 X 06 862 0 0 16,351 223,220 X 07 214,536 110,389 38,451 10,266 140,156 X 07 880 12,020 X 11 7,068 0 4,952 MUNIYIELD INSD FD INC COM 62630E-10-7 174 11,389 X 01 21,151 0 0 149 9,762 X 01 MYLAN LABS INC COM 628530-10-7 5,250 191,350 X 01 186,150 0 5,200 22 800 X 11 600 0 200 NCR CORP NEW COM 62886E-10-8 107 2,136 X 01 2,953 1,057 295 108 2,169 X 01 3 62 X 06 62 0 0 15 307 X 07 362 897 175 56 1,127 X 07 16 312 X 11 0 0 312 NIPSCO INDS INC COM 629140-10-4 151 5,602 X 01 9,379 20,222 1,128 678 25,127 X 01 9 346 X 07 346 300 4,000 116 4,300 X 07
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[Enlarge/Download Table] INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ NTL INC COM 629407-10-7 4,450 54,689 X 01 53,389 0 1,300 NABISCO HLDGS CORP CL A 629526-10-4 233 5,615 X 11 5,515 0 100 NALCO CHEM CO COM 629853-10-2 311 11,700 X 01 11,600 5,434 200 147 5,534 X 01 27 1,000 X 07 0 1,000 0 NANOGEN INC COM 630075-10-9 433 45,000 X 01 45,000 0 0 NASH FINCH CO COM 631158-10-2 493 58,806 X 01 49,406 0 9,400 27 3,186 X 07 3,186 0 0 17 2,000 X 11 0 0 2,000 NATIONAL CITY BANCORPORATION COM 635312-10-1 99 4,725 X 01 7,082 2,650 0 105 5,007 X 01 136 6,493 X 11 6,493 0 0 NATIONAL CITY CORP COM 635405-10-3 9,314 140,321 X 01 124,532 43,545 21,580 3,275 49,336 X 01 2,705 40,749 X 06 40,789 700 430 78 1,170 X 06 4,273 64,378 X 07 65,364 77,471 23,919 6,795 102,376 X 07 66 1,000 X 11 0 0 1,000 NATIONAL COMPUTER SYS INC COM 635519-10-1 12,292 501,700 X 01 498,200 1,300 3,500 32 1,300 X 01 348 14,200 X 07 14,200 2,000 0 49 2,000 X 07 75 3,062 X 11 3,062 0 0 NATIONAL GOLF PPTYS INC COM 63623G-10-9 260 11,800 X 01 11,500 2,300 800 62 2,800 X 01 66 3,000 X 07 2,200 1,500 800 33 1,500 X 07 7 300 X 11 300 0 0 NATIONAL HEALTH INVS INC COM 63633D-10-4 344 16,000 X 01 16,000 0 0 32 1,500 X 11 0 0 1,500 NATIONAL INSTRS CORP COM 636518-10-2 204 7,170 X 11 7,170 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 237 25,500 X 01 25,300 0 200 10 1,115 X 11 715 0 400 NATIONAL SVC INDS INC COM 637657-10-7 211 6,200 X 01 6,200 0 0 NATIONAL WESTMINSTER BK PLC ADR 638539-40-3 376 2,741 X 01 2,687 235 500 93 681 X 01 NATIONWIDE HEALTH PPTYS INC COM 638620-10-4 403 21,200 X 01 21,800 1,200 0 34 1,800 X 01 NAVISTAR INTL CORP NEW COM 63934E-10-8 396 9,850 X 01 9,750 0 100 NETWORKS ASSOCS INC COM 640938-10-6 49 1,600 X 01 1,300 667 300
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ 20 667 X 01 46 1,500 X 07 1,500 8,100 0 249 8,100 X 07 46 1,500 X 11 0 0 1,500 NETWORK APPLIANCE INC COM 64120L-10-4 682 13,464 X 01 13,464 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208-10-3 1,862 208,300 X 01 202,700 0 9,600 36 4,000 X 01 NEW CENTURY ENERGIES INC COM 64352U-10-3 1,580 46,397 X 01 50,048 34,267 3,472 1,410 41,390 X 01 564 16,554 X 07 23,727 29,886 5,384 1,446 42,443 X 07 64 1,889 X 11 764 0 1,125 NEW ENGLAND ELEC SYS COM 644001-10-9 2,476 51,050 X 01 49,700 4,200 3,688 317 6,538 X 01 42 875 X 07 928 1,478 47 77 1,578 X 07 NEW PLAN EXCEL RLTY TR INC COM 648053-10-6 1,091 56,885 X 01 57,550 7,800 4,385 247 12,850 X 01 15 800 X 07 0 800 0 88 4,601 X 11 4,041 0 560 NEW YORK TIMES CO CL A 650111-10-7 761 26,700 X 01 26,500 1,412 200 40 1,412 X 01 91 3,200 X 07 3,200 780 1,600 68 2,380 X 07 6 200 X 11 0 0 200 NEWFIELD EXPL CO COM 651290-10-8 2,493 110,200 X 01 107,700 0 2,500 NEWMONT MINING CORP COM 651639-10-6 669 38,243 X 01 45,831 12,963 379 366 20,930 X 01 4 257 X 07 257 0 0 308 17,581 X 11 16,245 0 1,336 NEWPARK RES INC COM PAR $.01NEW 651718-50-4 8,704 1,200,600 X 01 1,189,600 0 11,000 190 26,200 X 07 26,200 0 0 NEWS CORP LTD ADR NEW 652487-70-3 237 8,045 X 01 9,750 1,600 1,695 148 5,000 X 01 112 3,800 X 07 6,300 7,300 1,500 333 11,300 X 07 NEXTEL COMMUNICATIONS INC CL A 65332V-10-3 25,891 706,925 X 01 672,675 13,600 37,150 604 16,500 X 01 1,038 28,350 X 07 26,760 800 4,050 119 3,260 X 07 203 5,550 X 11 0 0 5,550 NIELSEN MEDIA RESH INC COM NEW 653929-30-7 31 1,267 X 01 2,392 2,970 35 102 4,130 X 01 4 165 X 07 799 3,734 0 108 4,368 X 07 NICOR INC COM 654086-10-7 415 11,556 X 01 12,306 3,400 0 149 4,150 X 01
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ 65 1,800 X 06 1,800 955 0 34 955 X 06 18 512 X 07 0 512 200 7 200 X 07 237 6,591 X 11 6,591 0 0 NIKE INC CL B 654106-10-3 4,057 70,327 X 01 66,390 155 9,712 342 5,930 X 01 234 4,049 X 11 2,549 0 1,500 99 CENTS ONLY STORES COM 65440K-10-6 3,677 86,637 X 01 84,512 0 2,125 51 1,200 X 11 1,200 0 0 NOKIA CORP SPONSORED ADR 654902-20-4 106,548 684,099 X 01 654,151 204,297 67,548 37,675 241,897 X 01 218 1,400 X 06 1,400 0 0 27,133 174,210 X 07 163,023 144,008 26,830 24,866 159,651 X 07 331 2,125 X 11 175 0 1,950 23 150 X 14 150 0 0 NOBLE DRILLING CORP COM 655042-10-9 9 500 X 01 500 0 400 7 400 X 01 28 1,600 X 07 1,600 1,200 0 21 1,200 X 07 635 36,570 X 11 31,820 0 4,750 NOBLE INTL LTD COM 655053-10-6 106 10,000 X 01 10,000 5,000 0 53 5,000 X 01 NORDSTROM INC COM 655664-10-0 2,997 73,325 X 01 94,403 1,600 19,600 1,728 42,278 X 01 686 16,785 X 06 16,875 710 300 45 1,100 X 06 10 253 X 11 253 0 0 NORFOLK SOUTHERN CORP COM 655844-10-8 2,050 77,724 X 01 116,608 27,480 8,578 1,977 74,942 X 01 711 26,949 X 07 35,034 92,992 1,600 2,708 102,677 X 07 95 3,610 X 11 3,610 0 0 NORSK HYDRO A S SPONSORED ADR 656531-60-5 5 112 X 01 112 5,900 0 238 5,900 X 01 NORSTAN INC COM 656535-10-1 4,936 533,646 X 01 529,356 0 5,000 7 710 X 01 237 25,600 X 07 25,600 0 0 NORTHEAST UTILS COM 664397-10-6 351 25,300 X 01 25,300 0 0 6 452 X 07 452 0 0 NORTHN STS PWR CO MINN COM 665772-10-9 5,138 221,605 X 01 259,664 778,583 11,216 19,196 827,858 X 01 146 6,280 X 06 7,080 0 0 19 800 X 06 3,405 146,850 X 07 181,406 253,216 37,428 7,540 325,200 X 07 588 25,374 X 11 19,676 0 5,698
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ NORTHERN TELECOM LTD COM 665815-10-6 6,085 97,940 X 01 96,920 180 1,020 11 180 X 01 235 3,780 X 07 5,620 2,460 1,620 368 5,920 X 07 7 120 X 11 0 0 120 NORTHERN TR CORP COM 665859-10-4 3,355 37,776 X 01 37,076 9,588 100 798 8,988 X 01 200 2,254 X 11 2,254 0 0 NORTHROP GRUMMAN CORP COM 666807-10-2 611 10,200 X 01 10,100 0 100 22 360 X 11 0 0 360 NORTHWEST AIRLS CORP CL A 667280-10-1 6,194 222,700 X 01 222,800 0 0 3 100 X 01 256 9,200 X 07 9,400 0 0 6 200 X 07 51 1,825 X 11 125 0 1,700 NORTHWEST NAT GAS CO COM 667655-10-4 419 19,165 X 01 52,422 580 100 742 33,937 X 01 5 220 X 07 220 0 108 2 108 X 07 71 3,223 X 11 3,023 0 200 NORTHWEST PIPE CO COM 667746-10-1 4,283 259,573 X 01 247,273 0 12,300 NORTHWESTERN CORP COM 668074-10-7 291 11,222 X 01 12,122 1,800 0 70 2,700 X 01 18 700 X 06 700 0 0 3 134 X 07 134 0 133 3 133 X 07 41 1,600 X 11 0 0 1,600 NOVA CORP GA COM 669784-10-0 1,939 73,849 X 01 72,661 0 1,188 NOVACARE EMPLOYEE SVSC INC COM 66986Q-10-1 328 42,000 X 01 42,000 0 0 NOVATEL INC COM 669954-10-9 28 17,000 X 01 17,000 0 0 NOVELL INC COM 670006-10-5 1,347 53,482 X 01 52,537 2,600 945 65 2,600 X 01 5 200 X 07 0 200 0 8 300 X 11 300 0 0 NOVELLUS SYS INC COM 670008-10-1 1,935 35,107 X 01 36,651 0 256 99 1,800 X 01 121 2,200 X 11 0 0 2,200 NOVOSTE CORP COM 67010C-10-0 240 10,000 X 01 10,000 0 0 60 2,500 X 07 0 2,500 0 139 5,794 X 11 1,550 0 4,244 NUCOR CORP COM 670346-10-5 757 17,175 X 01 17,225 7,830 700 378 8,580 X 01 9 200 X 06 200 150 0 7 150 X 06 607 13,780 X 11 13,140 0 640 220 5,000 X 14 5,000 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ NUVEEN ARIZ PREM INCOME MUN F COM 67061W-10-4 278 16,265 X 01 16,265 0 0 OM GROUP INC COM 670872-10-0 2,709 82,100 X 01 80,100 0 2,000 NUVEEN INSD MUN OPPORTUNITY F COM 670984-10-3 163 9,874 X 01 11,374 1,000 0 41 2,500 X 01 5 300 X 11 0 0 300 OSI SYSTEMS INC COM 671044-10-5 53 10,300 X 01 0 0 10,300 OAKLEY INC COM 673662-10-2 91 13,182 X 11 13,182 0 0 OCCIDENTAL PETE CORP DEL COM 674599-10-5 1,225 68,030 X 01 69,330 4,849 400 118 6,549 X 01 18 986 X 07 865 0 121 5 300 X 11 0 0 300 OFFICE DEPOT INC COM 676220-10-6 657 17,550 X 01 18,550 0 0 37 1,000 X 01 OLD REP INTL CORP COM 680223-10-4 186 10,176 X 01 40,760 22,706 0 973 53,290 X 01 167 9,125 X 07 8,900 133,577 2,475 2,479 135,827 X 07 5 300 X 11 300 0 0 OLSTEN CORP COM 681385-10-0 4,026 650,700 X 01 650,700 0 0 2 400 X 06 0 400 0 161 26,100 X 07 26,100 0 0 1 200 X 11 0 0 200 OMNICARE INC COM 681904-10-8 3,266 171,350 X 01 178,400 0 6,450 257 13,500 X 01 OMNICOM GROUP INC COM 681919-10-6 2,114 26,449 X 01 26,735 2,324 3,450 484 6,060 X 01 OMNIPOINT CORP COM 68212D-10-2 198 13,724 X 01 13,724 0 0 1 100 X 11 0 0 100 ONHEALTH NETWORK CO COM 68272W-10-7 34 2,500 X 01 2,500 0 0 313 23,000 X 11 0 0 23,000 ORACLE CORP COM 68389X-10-5 13,405 508,261 X 01 487,730 94,829 75,589 3,953 149,887 X 01 1,330 50,436 X 06 50,532 505 687 34 1,288 X 06 1,977 74,942 X 07 97,220 127,681 21,651 4,526 171,610 X 07 624 23,674 X 11 20,287 0 3,387 9 337 X 14 337 0 0 O REILLY AUTOMOTIVE INC COM 686091-10-9 3,728 83,300 X 01 81,300 0 2,000 ORPHAN MED INC COM 687303-10-7 1,222 168,600 X 01 168,600 1,000 0 7 1,000 X 01 58 8,000 X 07 8,000 750 0 5 750 X 07 ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763F-AD-2 2,484 25,000 X 11 25,000 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ OSTEOTECH INC COM 688582-10-5 3,429 99,750 X 01 97,500 0 2,250 OTTER TAIL PWR CO COM 689648-10-3 496 12,439 X 01 15,011 14,615 1,528 746 18,715 X 01 20 500 X 06 500 0 0 152 3,800 X 07 5,594 12,621 325 588 14,740 X 07 OWENS CORNING COM 69073F-10-3 280 8,800 X 01 8,700 0 100 6 200 X 07 0 200 0 OWENS ILL INC COM NEW 690768-40-3 574 22,975 X 01 22,775 1,200 200 30 1,200 X 01 P-COM INC COM 693262-10-7 2,332 305,800 X 01 303,900 0 1,900 4 500 X 07 0 0 500 259 34,000 X 11 0 0 34,000 PECO ENERGY CO COM 693304-10-7 1,595 34,495 X 01 36,365 300 200 110 2,370 X 01 23 500 X 06 500 0 0 5 116 X 07 116 0 117 5 117 X 07 19 400 X 11 0 0 400 PG&E CORP COM 69331C-10-8 2,970 95,615 X 01 110,368 9,398 8,385 1,011 32,536 X 01 6 200 X 06 200 0 0 429 13,821 X 07 14,932 35,148 1,433 1,171 37,692 X 07 23 734 X 11 734 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y-10-8 3,819 125,200 X 01 122,400 0 2,800 PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P-10-2 47 1,500 X 01 2,115 584 1,500 85 2,699 X 01 294 9,352 X 07 0 9,352 0 PMC-SIERRA INC COM 69344F-10-6 8,965 125,939 X 01 122,444 0 3,545 4 50 X 01 PMI GROUP INC COM 69344M-10-1 418 9,012 X 01 0 9,012 0 PNC BK CORP COM 693475-10-5 2,762 49,718 X 01 49,075 1,643 1,118 118 2,118 X 01 210 3,772 X 07 3,058 714 0 5 90 X 11 90 0 0 P P & L RES INC COM 693499-10-5 696 28,135 X 01 24,735 7,135 3,400 177 7,135 X 01 4 162 X 07 82 0 80 PPG INDS INC COM 693506-10-7 12,131 236,700 X 01 253,542 23,225 8,950 2,512 49,017 X 01 51 1,000 X 06 1,000 250 0 13 250 X 06 1,348 26,300 X 07 22,790 11,190 6,900 747 14,580 X 07
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ PRI AUTOMATION INC COM 69357H-10-6 1,695 80,700 X 01 78,800 0 1,900 PSC INC COM 69361E-10-7 216 25,815 X 11 25,415 0 400 PSS WORLD MED INC COM 69366A-10-0 151 17,125 X 01 17,125 0 0 PACCAR INC COM 693718-10-8 36,147 877,630 X 01 904,552 1,750 18,355 1,937 47,027 X 01 82 2,000 X 06 2,000 0 0 117 2,838 X 07 2,838 0 0 20 489 X 11 489 0 0 PACIFICORP COM 695114-10-8 10,164 589,191 X 01 627,216 12,283 11,601 1,068 61,909 X 01 129 7,491 X 06 8,993 0 0 26 1,502 X 06 384 22,233 X 07 24,910 11,554 1,090 264 15,321 X 07 175 10,156 X 11 7,989 0 2,167 PAGING NETWORK INC COM 695542-10-0 185 39,505 X 11 29,505 0 10,000 PAINE WEBBER GROUP INC COM 695629-10-5 58 1,450 X 01 1,000 450 0 224 5,622 X 11 0 0 5,622 PALL CORP COM 696429-30-7 305 18,400 X 01 18,000 4,999 400 83 4,999 X 01 33 2,000 X 07 0 2,000 0 PARACELCUS HEALTHCARE CORP COM 698891-10-8 32 23,500 X 01 0 0 23,500 6 4,000 X 11 0 0 4,000 PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 851 43,100 X 01 42,800 600 300 12 600 X 01 67 3,400 X 07 0 3,400 0 81 4,100 X 11 0 0 4,100 PAREXEL INTL CORP COM 699462-10-7 4,011 193,900 X 01 190,200 0 3,700 9 444 X 11 444 0 0 PARK OHIO HLDGS CORP COM 700666-10-0 4,735 338,217 X 01 327,417 0 10,800 PARK PL ENTMT CORP COM 700690-10-0 1,664 220,000 X 01 218,900 10,300 1,600 82 10,800 X 01 98 13,000 X 07 13,000 0 0 1 100 X 11 0 0 100 PARKER DRILLING CO COM 701081-10-1 19 5,400 X 01 5,400 0 0 21 6,000 X 11 2,000 0 4,000 PARKER HANNIFIN CORP COM 701094-10-4 623 18,177 X 01 16,137 4,027 100 71 2,087 X 01 PATTERSON DENTAL CO COM 703412-10-6 34 787 X 01 787 3,771,538 0 163,119 3,771,538 X 01 39 903 X 11 903 0 0 PAYCHEX INC COM 704326-10-7 7,337 154,671 X 01 151,395 0 3,276 62 1,312 X 11 0 0 1,312
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ PAYLESS SHOESOURCE INC COM 704379-10-6 212 4,560 X 01 4,588 0 0 1 28 X 01 3 72 X 07 72 191 1,000 55 1,191 X 07 PEGASUS SYSTEMS INC COM 705906-10-5 2,125 53,300 X 01 52,100 0 1,200 PENFORD CORP COM 707051-10-8 45 3,000 X 01 3,000 0 0 671 45,125 X 11 43,975 0 1,150 PENN TREATY AMERN CORP COM 707874-10-3 5,513 222,205 X 01 217,805 0 4,400 PENNEY J C INC COM 708160-10-6 10,630 262,460 X 01 277,796 29,100 8,483 2,143 52,919 X 01 56 1,380 X 06 1,380 0 0 422 10,431 X 07 16,940 24,297 1,500 1,308 32,306 X 07 108 2,655 X 11 2,655 0 0 PENNSYLVANIA RL ESTATE INVT T SH BEN INT 709102-10-7 841 45,000 X 01 45,000 0 0 PENNZENERGY CO COM 70931Q-10-9 7 708 X 01 8,398 2,065 0 102 9,755 X 01 19 1,782 X 07 0 1,782 0 178 16,942 X 11 15,542 0 1,400 PENNZOIL-QUAKER STATE COMPANY COM 709323-10-9 9 708 X 01 8,562 2,215 0 125 10,069 X 01 22 1,782 X 07 0 1,782 0 206 16,627 X 11 15,227 0 1,400 PENTAIR INC COM 709631-10-5 13,031 386,112 X 01 381,361 4,028 5,325 155 4,602 X 01 392 11,600 X 07 11,600 2,114 0 71 2,114 X 07 114 3,390 X 11 500 0 2,890 PENTON MEDIA INC COM 709668-10-7 30 1,350 X 01 1,350 0 0 253 11,235 X 07 0 11,235 0 PENWEST PHARMACEUTICALS CO COM 709754-10-5 46 4,500 X 01 4,500 0 0 128 12,499 X 11 11,962 0 537 PEOPLES ENERGY CORP COM 711030-10-6 190 5,884 X 01 6,084 2,199 400 90 2,799 X 01 4 133 X 07 0 1,000 426 42 1,293 X 07 PEOPLESOFT INC COM 712713-10-6 1,400 95,740 X 01 99,040 91,300 7,250 1,490 101,850 X 01 139 9,500 X 07 9,500 29,600 2,100 464 31,700 X 07 17 1,150 X 11 400 0 750 1 35 X 14 35 0 0 PEPSI-COLA PUERTO RICO CL B 713434-10-8 229 38,128 X 01 38,128 0 0 PEPSICO INC COM 713448-10-8 57,188 1,459,350 X 01 1,609,369 495,688 123,605 30,147 769,312 X 01 1,894 48,327 X 06 48,207 27,175 500
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ 1,080 27,555 X 06 7,527 192,073 X 07 208,310 363,675 31,530 16,123 411,442 X 07 1,785 45,560 X 11 30,864 0 14,696 423 10,800 X 14 10,800 0 0 PERCLOSE INC COM 71361C-10-7 3,540 114,200 X 01 111,700 200 2,500 6 200 X 01 54 1,750 X 11 1,650 0 100 PEREGRINE SYSTEMS INC COM 71366Q-10-1 2,004 59,600 X 01 58,100 0 1,500 PERFORMANCE FOOD GROUP CO COM 713755-10-6 3,182 121,209 X 01 118,709 0 2,500 3 100 X 11 100 0 0 PERICOM SEMICONDUCTOR CORP COM 713831-10-5 759 90,000 X 01 90,000 0 0 PERIPHONICS CORP COM 714005-10-5 316 50,000 X 01 50,000 0 0 PERKIN ELMER CORP COM 714041-10-0 951 9,800 X 01 12,800 3,800 100 670 6,900 X 01 PETCO ANIMAL SUPPLIES COM 716016-10-0 2 217 X 01 0 217 0 259 25,940 X 11 25,940 0 0 PETSMART INC COM 716768-10-6 175 21,737 X 11 18,437 0 3,300 PHARMACIA & UPJOHN INC COM 716941-10-9 177,299 2,842,475 X 01 2,794,250 91,359 73,097 7,250 116,231 X 01 15,002 240,510 X 07 213,640 23,833 25,130 1,378 22,093 X 07 109 1,750 X 11 200 0 1,550 PFIZER INC COM 717081-10-3 170,174 1,226,476 X 01 1,288,217 438,100 130,597 87,473 630,438 X 01 4,648 33,502 X 06 33,502 0 0 47,547 342,681 X 07 365,463 568,601 39,937 87,596 631,320 X 07 1,030 7,422 X 11 1,622 0 5,800 PHARMACOPEIA INC COM 71713B-10-4 5 700 X 01 700 0 0 73 10,000 X 07 10,000 0 0 PHELPS DODGE CORP COM 717265-10-2 729 14,800 X 01 21,700 100 500 369 7,500 X 01 59 1,205 X 07 160 1,045 0 3 70 X 11 70 0 0 PHILADELPHIA CONS HLDG CORP COM 717528-10-3 5,610 278,748 X 01 274,948 0 3,800 PHILIP MORRIS COS INC COM 718154-10-7 59,028 1,677,551 X 01 1,841,451 209,996 57,286 15,172 431,182 X 01 1,093 31,057 X 06 31,957 0 300 42 1,200 X 06 4,006 113,860 X 07 116,020 234,738 19,793 9,032 256,691 X 07 1,335 37,949 X 11 28,409 0 9,540 11 300 X 14 300 0 0 PHILLIPS PETE CO COM 718507-10-6 7,454 157,748 X 01 125,591 39,834 42,666
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ 2,379 50,343 X 01 373 7,892 X 06 8,792 1,344 0 106 2,244 X 06 524 11,085 X 07 10,897 7,258 500 358 7,570 X 07 116 2,450 X 11 850 0 1,600 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217-10-1 109 9,300 X 01 10,300 6,600 0 89 7,600 X 01 35 3,000 X 07 0 3,000 0 94 8,000 X 11 0 0 8,000 PHOTOELECTRON CORP COM 719320-10-3 153 50,000 X 07 50,000 0 0 PIER 1 IMPORTS INC COM 720279-10-8 2 235 X 01 1,235 7,875 0 72 8,875 X 01 14 1,675 X 11 1,000 0 675 PIERCING PAGODA INC COM 720773-10-0 1,500 167,847 X 01 164,347 0 3,500 PINNACLE WEST CAP CORP COM 723484-10-1 7,475 205,495 X 01 206,300 0 195 36 1,000 X 01 298 8,200 X 07 8,200 0 0 7 200 X 11 200 0 0 PIONEER HI BRED INTL INC COM 723686-10-1 14,577 387,416 X 01 391,091 51,600 825 2,111 56,100 X 01 147 3,900 X 07 300 3,600 0 68 1,800 X 11 0 0 1,800 PIONEER STD ELECTRS INC COM 723877-10-6 1,888 287,752 X 01 283,952 0 3,800 2 300 X 11 200 0 100 PITNEY BOWES INC COM 724479-10-0 3,694 57,950 X 01 62,690 28,600 300 2,145 33,640 X 01 51 800 X 06 800 0 0 173 2,719 X 07 7,519 0 0 306 4,800 X 07 PITTWAY CORP DEL COM 725790-10-9 208 7,908 X 07 0 7,908 0 39 1,500 X 11 0 0 1,500 PITTWAY CORP DEL CL A 725790-20-8 72 2,700 X 01 2,700 0 0 386 14,562 X 07 0 14,562 0 PLACER DOME INC COM 725906-10-1 432 38,600 X 01 39,200 11,104 300 134 12,004 X 01 4 340 X 07 170 0 170 6 500 X 11 0 0 500 PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237-10-7 2,721 95,464 X 01 95,764 16,150 560 485 17,010 X 01 17 600 X 06 600 780 0 22 780 X 06 31 1,100 X 07 1,100 300 0 9 300 X 07 132 4,625 X 11 0 0 4,625 POLAROID CORP COM 731095-10-5 128 6,320 X 01 6,320 0 300 6 300 X 01
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ 174 8,640 X 11 8,640 0 0 POLYMEDICA CORP COM 731738-10-0 2,502 333,591 X 01 327,191 0 6,400 POMEROY COMPUTER RES COM 731822-10-2 2,834 218,001 X 01 207,251 0 10,750 POPE & TALBOT INC COM 732827-10-0 152 23,916 X 01 24,316 0 0 3 400 X 01 2 350 X 07 0 350 0 4 600 X 11 600 0 0 POST PPTYS INC COM 737464-10-7 837 23,100 X 01 23,100 0 0 POTLATCH CORP COM 737628-10-7 674 19,854 X 01 27,432 12,672 0 687 20,250 X 01 2,620 77,192 X 07 74,072 9,693 7,000 461 13,573 X 07 POTOMAC ELEC PWR CO DEB CONV 7%18 737679-BL-3 504 5,000 X 01 5,000 0 0 POTOMAC ELEC PWR CO COM 737679-10-0 256 11,041 X 01 12,852 2,145 3,935 183 7,891 X 01 5 200 X 06 200 0 0 22 934 X 11 934 0 0 POWERWAVE TECHNOLOGIES INC COM 739363-10-9 1,847 65,100 X 01 63,900 0 1,200 3 100 X 11 100 0 0 PRAXAIR INC COM 74005P-10-4 79,507 2,204,731 X 01 2,158,759 26,050 61,575 1,502 41,653 X 01 7,551 209,382 X 07 171,382 11,600 33,300 249 6,900 X 07 PREMARK INTL INC COM 740459-10-2 6,021 182,807 X 01 195,289 2,000 0 477 14,482 X 01 7 216 X 06 708 0 0 16 492 X 06 244 7,400 X 07 7,400 0 0 PRICE T ROWE & ASSOCIATES COM 741477-10-3 69 2,000 X 01 2,000 0 0 282 8,200 X 07 0 8,200 0 PRIDE INTL INC SB DB CV ZRO 18 741932-AB-3 1,005 40,000 X 07 0 0 40,000 PRISON RLTY CORP COM 74264N-10-5 700 40,137 X 01 40,137 0 0 20 1,133 X 11 1,133 0 0 PRIORITY HEALTHCARE CORP CL B 74264T-10-2 2,552 56,400 X 01 55,100 0 1,300 PROCTER & GAMBLE CO COM 742718-10-9 97,108 991,540 X 01 1,044,468 316,713 87,206 44,742 456,847 X 01 3,030 30,935 X 06 32,615 0 300 194 1,980 X 06 21,664 221,206 X 07 216,140 373,886 31,958 39,251 400,778 X 07 1,988 20,302 X 11 14,878 0 5,424 15 150 X 14 150 0 0 PROFESSIONAL BANCORP SBRSET CV7.21%04 743112-AA-2 284 2,000 X 01 2,000 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ PROGRESSIVE CORP OHIO COM 743315-10-3 23,135 161,220 X 01 155,930 0 5,290 1,012 7,050 X 07 6,800 4,000 450 603 4,200 X 07 20 140 X 11 0 0 140 PROLOGIS TR SH BEN INT 743410-10-2 1,743 85,000 X 01 85,000 0 0 21 1,000 X 11 0 0 1,000 PROTEIN DESIGN LABS INC COM 74369L-10-3 331 22,000 X 01 22,000 0 0 2 100 X 07 76,000 0 300 1,148 76,200 X 07 PROVIDENT COS INC COM 743862-10-4 684 19,800 X 01 19,700 0 100 7 205 X 11 205 0 0 PROVIDIAN FINL CORP COM 74406A-10-2 4,454 40,487 X 01 46,149 20,950 2,063 3,154 28,675 X 01 38 349 X 07 0 349 0 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 1,550 40,589 X 01 42,416 2,714 2,166 256 6,707 X 01 2 56 X 07 56 450 56 19 506 X 07 PUBLIC STORAGE INC COM 74460D-10-9 1,723 68,917 X 01 69,612 35 0 18 730 X 01 11 430 X 11 0 0 430 PUGET SOUND ENERGY INC COM 745332-10-6 308 13,339 X 01 19,313 2,472 858 215 9,304 X 01 8 350 X 06 350 0 0 6 249 X 07 1,249 325 250 36 1,575 X 07 23 1,000 X 11 900 0 100 QUAKER FABRIC CORP NEW COM 747399-10-3 2,689 483,545 X 01 467,795 0 15,750 QUAKER OATS CO COM 747402-10-5 5,583 89,682 X 01 104,217 11,781 100 1,644 26,416 X 01 223 3,580 X 06 3,580 0 0 112 1,802 X 07 3,002 11,487 0 790 12,687 X 07 QUALCOMM INC COM 747525-10-3 93 750 X 01 700 400 150 62 500 X 01 50 400 X 07 0 0 400 149 1,200 X 11 0 0 1,200 QUANTA SVCS INC COM 74762E-10-2 1,908 75,000 X 01 73,200 0 1,800 QUANTUM CORP SUB NT CONV 7%04 747906-AC-9 879 10,000 X 11 0 0 10,000 QUANTUM CORP COM 747906-10-5 1,764 98,000 X 01 98,000 0 0 67 3,700 X 07 3,700 0 0 25 1,400 X 11 0 0 1,400 9 500 X 13 500 0 0 QUESTAR CORP COM 748356-10-2 341 20,162 X 01 29,082 21,700 800 532 31,420 X 01
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ 81 4,800 X 06 4,800 0 0 7 440 X 11 440 0 0 QUIDEL CORP COM 74838J-10-1 46 23,200 X 01 0 0 23,200 6 3,000 X 11 0 0 3,000 QUINTILES TRANSNATIONAL CORP COM 748767-10-0 8,262 218,869 X 01 211,601 10,200 7,268 385 10,200 X 01 R & B FALCON CORP COM 74912E-10-1 29 3,414 X 01 3,178 400 536 6 700 X 01 15 1,700 X 07 1,700 0 0 258 29,920 X 11 29,240 0 680 QWEST COMMUNICATIONS INTL INC COM 749121-10-9 310 4,300 X 01 5,250 101,600 600 7,436 103,150 X 01 14 200 X 07 0 200 0 361 5,001 X 11 927 0 4,074 21,628 300,000 X 14 300,000 0 0 RDO EQUIPMENT CO CL A 749413-10-0 104 11,500 X 01 11,500 0 0 100 11,090 X 11 10,590 0 500 RFS HOTEL INVS INC COM 74955J-10-8 140 12,100 X 01 0 0 12,100 6 500 X 07 0 500 0 R H DONNELLEY CORP COM NEW 74955W-30-7 126 8,191 X 01 1,811 2,163 7,800 55 3,583 X 01 6 380 X 07 821 622 0 16 1,063 X 07 5 300 X 11 0 0 300 RJR NABISCO HOLDINGS CORP COM NEW 74960K-87-6 1,250 49,994 X 01 49,754 1,740 4,780 157 6,280 X 01 775 30,989 X 07 61,645 0 0 766 30,656 X 07 32 1,298 X 11 298 0 1,000 RPM INC OHIO COM 749685-10-3 38 2,862 X 01 4,494 21,988 0 314 23,620 X 01 6 437 X 14 437 0 0 RTW INC COM 74974R-10-7 15 3,172 X 01 13,172 0 0 48 10,000 X 01 4 834 X 11 84 0 750 RACING CHAMPIONS CORP COM 750069-10-6 891 81,000 X 01 81,000 0 0 3 315 X 11 315 0 0 RADISYS CORP COM 750459-10-9 7,188 231,400 X 01 227,200 0 4,200 RAINBOW TECHNOLOGIES INC COM 750862-10-4 400 40,000 X 01 40,000 0 0 3 300 X 11 0 0 300 RALCORP HLDGS INC NEW COM 751028-10-1 3 133 X 01 633 666 0 22 1,166 X 01 3 133 X 06 133 0 0 3 133 X 07 0 133 0 344 18,100 X 11 18,100 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ RALSTON PURINA CO COM RAL-PUR GP 751277-30-2 1,653 61,958 X 01 71,108 8,061 300 467 17,511 X 01 52 1,961 X 06 1,961 0 0 72 2,700 X 07 0 2,700 0 RAYCHEM CORP DEL COM 754603-10-8 282 12,500 X 01 12,400 0 250 3 150 X 01 6 250 X 06 0 250 0 13 590 X 11 590 0 0 RAYONIER INC COM 754907-10-3 75 1,878 X 01 3,655 177 1,237 128 3,191 X 01 29 730 X 07 120 589 21 RAYTHEON CO CL A 755111-30-9 68,777 1,190,941 X 01 1,169,463 21,242 28,852 1,653 28,616 X 01 1 14 X 06 0 14 0 6,002 103,924 X 07 86,814 6,703 15,127 273 4,720 X 07 7 126 X 11 114 0 12 RAYTHEON CO CL B 755111-40-8 5,894 100,541 X 01 107,917 6,000 8,021 1,254 21,397 X 01 188 3,200 X 06 3,200 0 0 2,235 38,122 X 07 44,512 52,060 0 3,427 58,450 X 07 171 2,915 X 11 115 0 2,800 READ-RITE CORP SUB NT CV 6.5%04 755246-AA-3 44,531 750,000 X 14 750,000 0 0 REALNETWORKS INC COM 75605L-10-4 1,242 10,161 X 07 11,177 0 0 124 1,016 X 07 RECKSON ASSOCS RLTY CORP COM 75621K-10-6 617 30,000 X 01 30,000 0 0 REGIS CORP MINN COM 758932-10-7 15,319 575,364 X 01 574,464 450 900 12 450 X 01 519 19,500 X 07 19,500 0 0 72 2,700 X 11 1,500 0 1,200 REGIONS FINL CORP COM 758940-10-0 1,118 32,300 X 01 32,100 600 200 21 600 X 01 35 1,000 X 06 1,000 0 0 REHABILICARE INC COM 758944-10-2 591 225,000 X 01 225,000 0 0 10 3,750 X 07 3,750 0 0 10 3,667 X 11 3,667 0 0 RELIANT ENERGY INC COM 75952J-10-8 4,528 173,751 X 01 174,942 42,306 9,722 1,387 53,219 X 01 10 400 X 06 0 400 0 776 29,787 X 07 40,906 80,267 9,588 2,632 100,974 X 07 RELIASTAR FINL CORP COM 75952U-10-3 6,697 157,117 X 01 176,415 68,102 9,800 4,143 97,200 X 01 625 14,656 X 07 0 14,656 0 830 19,477 X 11 17,377 0 2,100 34 792 X 14 792 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ REMEC INC COM 759543-10-1 1,326 63,500 X 01 62,300 0 1,200 REMINGTON OIL & GAS CORP SB NT CV 8.25%02 759594-AA-2 9,150 100,000 X 01 100,000 0 0 RENTAL SERVICE CORP COM 76009V-10-2 518 29,623 X 11 29,623 0 0 REPUBLIC GROUP INC COM 760473-10-8 224 14,850 X 01 14,850 0 0 REPUBLIC INDS INC COM 760516-10-4 4 300 X 01 300 0 0 258 20,833 X 11 20,333 0 500 REPUBLIC N Y CORP COM 760719-10-4 761 16,500 X 01 16,400 0 100 REPUBLIC SVCS INC CL A 760759-10-0 8,416 519,900 X 01 519,900 0 0 325 20,100 X 07 20,100 0 0 RESPIRONICS INC COM 761230-10-1 4,449 337,400 X 01 331,500 0 5,900 REUTERS GROUP PLC SPONSORED ADR 76132M-10-2 746 8,586 X 01 9,105 819 1,320 231 2,658 X 01 30 346 X 06 346 0 0 REXALL SUNDOWN INC COM 761648-10-4 3,492 182,000 X 01 175,475 0 6,525 4 200 X 11 0 0 200 REYNOLDS METALS CO COM 761763-10-1 5,110 105,765 X 01 105,575 0 800 29 610 X 01 150 3,100 X 07 3,100 0 0 RICHFOOD HLDGS INC COM 763408-10-1 248 11,500 X 01 11,500 0 0 RITE AID CORP COM 767754-10-4 5,512 220,497 X 01 214,647 0 6,250 10 400 X 01 ROBERT HALF INTL INC COM 770323-10-3 1,488 45,342 X 01 45,297 0 45 ROBERTS PHARMACEUTICAL CORP COM 770491-10-8 1,428 68,800 X 01 60,200 0 8,600 ROCHESTER GAS & ELEC CORP COM 771367-10-9 145 5,654 X 01 6,254 4,200 0 123 4,800 X 01 1 50 X 07 12,050 0 50 309 12,050 X 07 ROCKWELL INTL CORP NEW COM 773903-10-9 5,785 136,325 X 01 138,225 4,340 200 273 6,440 X 01 5 110 X 06 0 110 0 34 800 X 07 0 800 0 4 100 X 11 0 0 100 ROCKY SHOES & BOOTS INC COM 774830-10-3 64 11,200 X 01 0 0 11,200 ROGERS CORP COM 775133-10-1 980 39,585 X 11 38,135 0 1,450 ROHM & HAAS CO COM 775371-10-7 969 28,860 X 01 28,660 0 200 7 195 X 07 0 0 195 ROLLINS TRUCK LEASING CORP COM 775741-10-1 38 4,050 X 01 4,050 13,500 0 127 13,500 X 01 ROSLYN BANCORP INC COM 778162-10-7 5,905 349,945 X 01 348,510 0 9,635
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ 138 8,200 X 01 ROSS STORES INC COM 778296-10-3 139 3,165 X 01 2,482 1,200 983 66 1,500 X 01 9 200 X 11 0 0 200 ROTONICS MFG INC COM 778903-10-4 80 90,866 X 11 90,866 0 0 ROUSE CO COM 779273-10-1 586 26,426 X 01 26,426 0 0 ROWAN COS INC COM 779382-10-0 6,290 495,800 X 01 495,700 0 100 235 18,500 X 07 18,500 0 0 77 6,079 X 11 5,079 0 1,000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257-80-4 134,306 2,582,809 X 01 2,640,453 145,179 66,665 14,013 269,488 X 01 34 650 X 06 650 7,300 0 380 7,300 X 06 14,168 272,459 X 07 231,443 121,737 16,420 5,051 97,141 X 07 90 1,724 X 11 900 0 824 312 6,000 X 13 6,000 0 0 RUSS BERRIE & CO COM 782233-10-0 5 200 X 01 200 0 0 503 19,400 X 14 19,400 0 0 RUSSELL CORP COM 782352-10-8 107 5,300 X 01 5,300 0 0 161 8,005 X 11 8,005 0 0 RYDER SYS INC COM 783549-10-8 370 13,400 X 01 13,300 0 100 SBC COMMUNICATIONS INC COM 78387G-10-3 38,416 814,120 X 01 988,099 96,705 41,480 14,730 312,164 X 01 273 5,780 X 06 6,628 1,970 0 133 2,818 X 06 4,836 102,488 X 07 112,022 99,358 12,837 5,744 121,729 X 07 857 18,160 X 11 14,468 0 3,692 56 1,184 X 13 1,184 0 0 SCIPE HLDGS INC COM 78402P-10-4 408 15,000 X 01 15,000 0 0 SDL INC COM 784076-10-1 535 5,900 X 01 5,900 0 0 36 400 X 07 400 0 400 36 400 X 07 5 50 X 11 50 0 0 SL GREEN RLTY CORP COM 78440X-10-1 662 35,200 X 01 35,200 0 0 SLM HLDG CORP COM 78442A-10-9 1,286 30,800 X 01 32,725 1,400 200 147 3,525 X 01 124 2,975 X 07 6,825 15,050 350 804 19,250 X 07 SPDR TR UNIT SER 1 78462F-10-3 209 1,625 X 01 3,000 0 1,025 308 2,400 X 01 257 2,000 X 11 2,000 0 0 SPX CORP COM 784635-10-4 3,497 69,329 X 01 70,557 5,175 136 330 6,539 X 01
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ 151 3,000 X 07 3,000 68 0 3 68 X 07 SAFECO CORP COM 786429-10-0 4,334 107,189 X 01 230,643 28,400 16,800 6,820 168,654 X 01 14,535 359,450 X 07 244,255 188,933 139,588 8,626 213,326 X 07 SAFESKIN CORP COM 786454-10-8 4 600 X 01 600 500 0 4 500 X 01 106 14,250 X 11 0 0 14,250 SAFEWAY INC COM NEW 786514-20-8 4,901 95,510 X 01 95,010 1,300 500 67 1,300 X 01 77 1,500 X 07 0 0 1,500 1,160 22,610 X 11 18,764 0 3,846 36 700 X 13 0 0 700 ST JUDE MED INC COM 790849-10-3 1,062 43,574 X 01 31,906 26,741 13,735 702 28,808 X 01 217 8,899 X 07 1,899 1,425 6,100 13 525 X 07 189 7,745 X 11 1,345 0 6,400 ST MARY LD & EXPL CO COM 792228-10-8 2,148 123,625 X 01 123,625 0 0 ST PAUL COS INC COM 792860-10-8 20,733 667,469 X 01 692,343 1,579,008 15,975 50,316 1,619,857 X 01 3,216 103,525 X 06 105,325 6,635 0 262 8,435 X 06 43,067 1,386,475 X 07 1,778,894 2,514,353 90,849 93,112 2,997,621 X 07 260 8,364 X 11 184 0 8,180 SAKS INC COM 79377W-10-8 956 36,760 X 01 41,114 750 0 133 5,104 X 01 36 1,400 X 07 1,400 0 0 161 6,174 X 11 5,674 0 500 SALOMON BROTHERS FD INC COM 795477-10-8 126 7,048 X 01 29,527 0 0 400 22,479 X 01 45 2,552 X 07 0 2,152 400 SANMINA CORP COM 800907-10-7 9,766 153,198 X 01 148,135 0 5,063 SANTA FE ENERGY RES INC COM 802012-10-4 69 9,401 X 01 15,189 128 0 44 5,916 X 01 4 500 X 11 0 0 500 SAPIENT CORP COM 803062-10-8 9,683 135,663 X 01 133,931 0 2,332 43 600 X 01 SARA LEE CORP COM 803111-10-3 120,924 4,885,836 X 01 4,913,681 321,896 165,415 12,750 515,156 X 01 937 37,855 X 06 37,995 0 500 16 640 X 06 14,113 570,238 X 07 494,801 270,886 79,066 6,794 274,515 X 07 100 4,024 X 11 1,990 0 2,034
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ SAWTEK INC COM 805468-10-5 1,532 45,400 X 01 44,600 0 800 SCANA CORP COM 805898-10-3 5,116 235,904 X 01 235,904 1,512 0 33 1,512 X 01 200 9,242 X 07 9,242 200 0 4 200 X 07 SCHEIN HENRY INC COM 806407-10-2 217 8,600 X 01 8,700 0 0 3 100 X 01 SCHERING PLOUGH CORP COM 806605-10-1 48,594 879,535 X 01 917,445 80,418 56,440 9,656 174,768 X 01 957 17,315 X 07 22,880 107,320 4,859 6,505 117,744 X 07 925 16,748 X 11 12,548 0 4,200 88 1,600 X 13 1,600 0 0 SCHLUMBERGER LTD COM 806857-10-8 40,605 674,653 X 01 668,379 88,090 65,586 8,872 147,402 X 01 187 3,100 X 06 3,000 0 100 4,541 75,456 X 07 62,396 144,320 9,873 8,494 141,133 X 07 1,555 25,835 X 11 20,935 0 4,900 SCHWAB CHARLES CORP NEW COM 808513-10-5 17,546 182,535 X 01 200,447 1,150 7,494 2,553 26,556 X 01 50 525 X 07 500 0 525 48 500 X 07 77 800 X 11 800 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541-10-6 13 1,120 X 01 12,000 760 0 134 11,640 X 01 2 180 X 07 0 180 0 6 489 X 11 0 0 489 SCIENTIFIC ATLANTA INC COM 808655-10-4 341 12,500 X 01 11,900 0 600 SCOTSMAN INDS INC COM 809340-10-2 55 3,200 X 01 12,982 9,064 400 331 19,246 X 01 SEAGATE TECHNOLOGY COM 811804-10-3 83,625 2,828,795 X 01 2,770,995 74,702 66,700 2,471 83,602 X 01 7,538 254,975 X 07 208,870 20,735 37,700 364 12,330 X 07 49 1,650 X 11 400 0 1,250 SEAGRAM LTD COM 811850-10-6 4,593 91,850 X 01 92,350 400 400 65 1,300 X 01 82 1,635 X 11 1,635 0 0 SEACOR SMIT INC COM 811904-10-1 296 5,500 X 01 5,500 0 0 SEALED AIR CORP NEW COM 81211K-10-0 833 16,928 X 01 21,628 9,222 500 709 14,422 X 01 80 1,628 X 07 128 1,500 0 SEARS ROEBUCK & CO COM 812387-10-8 7,421 164,219 X 01 177,463 30,612 17,010 2,750 60,866 X 01 2 40 X 06 0 40 0 508 11,234 X 07 17,809 19,204 1,556
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ 1,235 27,335 X 07 90 1,991 X 11 1,217 0 774 2 50 X 14 50 0 0 SECURE COMPUTING CORP COM 813705-10-0 1,310 124,750 X 01 121,950 1,000 2,800 11 1,000 X 01 344 32,802 X 11 32,602 0 200 SEMPRA ENERGY COM 816851-10-9 909 47,351 X 01 47,849 16,724 1,202 354 18,424 X 01 10 536 X 06 0 536 0 12 604 X 07 1,320 1,200 300 43 2,216 X 07 17 902 X 11 0 0 902 SEPRACOR INC COM 817315-10-4 674 6,000 X 01 6,000 0 0 SERVICE CORP INTL COM 817565-10-4 1,078 75,680 X 01 77,900 10,600 1,830 209 14,650 X 01 14 950 X 07 950 0 0 296 20,805 X 11 20,805 0 0 SERVICE EXPERTS INC COM 817567-10-0 756 56,000 X 01 55,000 0 1,000 SERVICEMASTER CO COM 81760N-10-9 26,536 1,306,398 X 01 1,280,988 91,279 47,904 2,311 113,773 X 01 69 3,375 X 06 3,375 0 0 4,026 198,187 X 07 207,050 61,200 8,937 1,605 79,000 X 07 44 2,162 X 11 2,162 0 0 SHARED MED SYS CORP COM 819486-10-1 212 3,800 X 01 3,800 0 0 SHELBY WILLIAMS INDS INC COM 822135-10-9 1,850 193,452 X 01 186,352 0 7,100 1 100 X 07 100 0 0 SHELDAHL CO COM 822440-10-3 9 1,500 X 01 1,500 870 0 5 870 X 01 33 5,500 X 07 0 1,900 5,500 12 1,900 X 07 3 500 X 11 0 0 500 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703-60-9 41 1,000 X 01 4,800 650 0 181 4,450 X 01 SHERWIN WILLIAMS CO COM 824348-10-6 1,091 38,782 X 01 42,832 1,200 450 160 5,700 X 01 SHOLODGE INC SBDB CONV 7.5%04 825034-AA-9 17,625 300,000 X 01 0 0 300,000 SHUFFLE MASTER INC COM 825549-10-8 130 19,800 X 11 300 0 19,500 SHURGARD STORAGE CTRS INC COM 82567D-10-4 724 28,655 X 01 22,540 1,440 6,375 43 1,700 X 01 18 700 X 07 0 700 0 23 900 X 11 0 0 900 SIEBEL SYS INC COM 826170-10-2 6,042 127,200 X 01 127,000 800 2,100 128 2,700 X 01
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ SIGMA ALDRICH CORP COM 826552-10-1 1,221 41,760 X 01 49,760 98,045 12,500 3,467 118,545 X 01 538 18,390 X 06 18,495 0 275 11 380 X 06 398 13,600 X 07 20,800 7,900 2,200 506 17,300 X 07 SIGCORP INC COM 826912-10-7 61 2,227 X 01 2,227 1,599 531 58 2,130 X 01 34 1,249 X 07 1,249 2,199 0 60 2,199 X 07 SILICON GRAPHICS INC COM 827056-10-2 454 27,400 X 01 27,540 800 200 19 1,140 X 01 25 1,500 X 07 0 1,000 500 43 2,625 X 11 1,625 0 1,000 SIMON PPTY GROUP INC NEW COM 828806-10-9 19,969 727,804 X 01 724,891 40,688 9,748 1,304 47,523 X 01 703 25,615 X 06 25,675 100 375 15 535 X 06 1,444 52,644 X 07 64,734 48,396 6,850 1,847 67,336 X 07 55 2,000 X 11 0 0 2,000 SIMPSON MANUFACTURING CO INC COM 829073-10-5 3,211 79,765 X 01 78,465 0 1,300 SIMULA INC SR SB NT CV 8%04 829206-AB-7 405 5,000 X 11 5,000 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378-30-1 29,638 414,515 X 01 411,381 18,700 22,474 2,720 38,040 X 01 844 11,810 X 07 13,138 300 1,180 201 2,808 X 07 777 10,865 X 11 10,865 0 0 SNAP ON INC COM 833034-10-1 504 17,375 X 01 17,125 5,250 1,250 181 6,250 X 01 377 13,000 X 07 0 13,000 0 SOFTWORKS INC COM 83404P-10-2 1,639 115,000 X 01 115,000 0 0 SOLECTRON CORP COM 834182-10-7 2,146 44,200 X 01 43,600 3,600 600 175 3,600 X 01 SOLUTIA INC COM 834376-10-5 445 25,611 X 01 31,353 17,619 2,140 443 25,501 X 01 22 1,285 X 07 1,653 5,633 146 107 6,147 X 07 8 440 X 11 260 0 180 SONAT INC COM 835415-10-0 1,511 50,350 X 01 49,950 5,800 1,450 206 6,850 X 01 117 3,914 X 07 6,676 28,324 1,000 963 32,086 X 07 SONY CORP ADR NEW 835699-30-7 100 1,100 X 01 1,700 300 0 82 900 X 01 67 733 X 07 0 733 0 SOTHEBYS HLDGS INC CL A 835898-10-7 356 11,000 X 01 11,000 0 0
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[Enlarge/Download Table] INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ SOUTHDOWN INC COM 841297-10-4 7,022 130,794 X 01 136,988 0 326 350 6,520 X 01 21 382 X 06 382 0 0 258 4,800 X 07 6,000 458 0 89 1,658 X 07 SOUTHERN CO COM 842587-10-7 65,458 2,807,890 X 01 2,771,098 45,017 63,984 1,683 72,209 X 01 28 1,200 X 06 1,200 0 0 6,515 279,484 X 07 237,503 41,687 41,259 955 40,965 X 07 501 21,473 X 11 19,973 0 1,500 SOUTHWEST AIRLS CO COM 844741-10-8 22,149 732,201 X 01 732,571 14,050 42,002 1,707 56,422 X 01 551 18,205 X 07 17,800 750 1,305 50 1,650 X 07 SOUTHWEST BANCORPORATION TEX COM 84476R-10-9 1,010 82,000 X 01 80,400 0 1,600 25 2,000 X 11 0 0 2,000 SOUTHWALL TECHNOLOGIES INC COM 844909-10-1 122 45,300 X 11 44,100 0 1,200 SPACELABS MED INC COM 846247-10-4 3,048 181,318 X 01 167,418 0 13,900 SPARTECH CORP COM NEW 847220-20-9 2,390 115,900 X 01 113,300 0 2,600 SPECTRANETICS CORP COM 84760C-10-7 300 106,746 X 01 106,746 0 0 217 77,286 X 11 17,486 0 59,800 SPECTRIAN CORP COM 847608-10-6 1,060 90,200 X 01 88,900 0 1,300 4 300 X 07 400 0 300 5 400 X 07 SPIEKER PPTYS INC COM 848497-10-3 1,586 45,000 X 01 45,000 100 0 4 100 X 01 71 2,000 X 07 0 0 2,000 92 2,605 X 11 1,605 0 1,000 SPORT-HALEY INC COM 848925-10-3 2,648 325,900 X 01 323,500 0 2,400 141 17,300 X 07 17,300 0 0 67 8,220 X 11 0 0 8,220 SPRINGS INDS INC CL A 851783-10-0 70 2,600 X 01 2,600 0 0 352 13,000 X 14 13,000 0 0 SPRINT CORP COM FON GROUP 852061-10-0 15,863 161,661 X 01 174,169 15,775 2,954 3,065 31,237 X 01 655 6,677 X 07 7,491 16,533 1,700 1,869 19,047 X 07 1,008 10,276 X 11 10,276 0 0 SPRINT CORP PCS COM SER 1 852061-50-6 3,705 83,616 X 01 89,969 6,524 915 611 13,792 X 01 146 3,288 X 07 3,745 7,815 800 402 9,072 X 07 194 4,370 X 11 4,170 0 200 STAFF LEASING INC COM 852381-10-2 1,873 130,900 X 01 121,100 0 9,800
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ STANLEY FURNITURE INC COM NEW 854305-20-8 6,299 323,006 X 01 314,006 0 9,000 STANLEY WKS COM 854616-10-9 576 22,480 X 01 22,780 2,100 100 64 2,500 X 01 STAPLES INC COM 855030-10-2 2,634 80,130 X 01 86,523 1,425 450 272 8,268 X 01 102 3,097 X 07 3,097 0 0 268 8,160 X 11 1,335 0 6,825 STARBUCKS CORP COM 855244-10-9 7,447 265,364 X 01 267,664 1,600 0 109 3,900 X 01 90 3,200 X 07 0 3,200 0 1,771 63,096 X 11 55,026 0 8,070 STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A-20-3 831 29,092 X 01 32,270 1,842 231 150 5,251 X 01 13 459 X 07 1,075 3,636 134 125 4,386 X 07 1 26 X 11 26 0 0 STATE STR CORP COM 857477-10-3 2,268 27,570 X 01 26,610 1,000 2,360 197 2,400 X 01 STEEL TECHNOLOGIES INC COM 858147-10-1 254 32,300 X 11 32,300 0 0 STERLING COMM INC COM 859205-10-6 43 1,400 X 01 1,400 0 0 18 600 X 07 0 600 0 263 8,544 X 11 5,594 0 2,950 STEWART ENTERPRISES INC CL A 860370-10-5 11,909 741,410 X 01 726,800 2,300 14,610 37 2,300 X 01 214 13,300 X 07 13,300 0 0 STORAGE USA INC COM 861907-10-3 851 30,000 X 01 30,000 500 0 14 500 X 01 STRAYER ED INC COM 863236-10-5 3,378 91,300 X 01 89,100 0 2,200 STRIDE RITE CORP COM 863314-10-0 1,290 105,340 X 01 106,840 0 0 18 1,500 X 01 STRYKER CORP COM 863667-10-1 103 2,040 X 01 1,700 4,200 340 212 4,200 X 01 61 1,200 X 07 0 1,200 0 SUIZA FOODS CORP COM 865077-10-1 3,756 111,500 X 01 109,300 0 2,400 7 200 X 01 40 1,200 X 11 200 0 1,000 SUMMIT BANCORP COM 866005-10-1 1,049 26,900 X 01 26,700 0 200 SUMMIT DESIGN INC COM 86605U-10-1 80 23,300 X 01 23,300 1,338 0 5 1,338 X 01 SUN MICROSYSTEMS INC COM 866810-10-4 44,217 353,560 X 01 353,332 32,120 16,690 6,076 48,582 X 01 3,185 25,465 X 07 25,275 3,050 690 444 3,550 X 07 826 6,605 X 11 5,195 0 1,410
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ SUN HEALTHCARE GROUP INC COM 866933-10-4 2 2,400 X 01 2,900 0 0 1 500 X 01 31 30,807 X 11 30,807 0 0 SUNBEAM CORP COM 867071-10-2 7 1,200 X 01 1,200 100 0 1 100 X 01 132 23,655 X 11 22,755 0 900 SUNDSTRAND CORP COM 867323-10-7 123 1,772 X 01 2,372 1,100 0 118 1,700 X 01 313 4,510 X 07 6,110 23,000 882 1,771 25,482 X 07 SUNGARD DATA SYS INC COM 867363-10-3 23,508 587,688 X 01 584,425 45,900 10,913 2,142 53,550 X 01 1,666 41,650 X 07 40,850 16,301 5,000 820 20,501 X 07 SUNOCO INC COM 86764P-10-9 546 15,150 X 01 15,050 0 724 23 624 X 01 7 205 X 11 205 0 0 SUNTERRA CORP COM 86787D-10-9 154 15,785 X 11 15,785 0 0 SUNTRUST BKS INC COM 867914-10-3 2,993 48,080 X 01 49,880 0 200 125 2,000 X 01 137 2,200 X 07 0 2,200 0 244 3,927 X 11 3,927 0 0 SUPERVALU INC COM 868536-10-3 4,967 240,834 X 01 247,334 337,920 3,500 7,176 347,920 X 01 74 3,600 X 06 3,600 0 0 812 39,388 X 07 31,254 38,172 800 636 30,838 X 07 28 1,380 X 11 380 0 1,000 SUPREME INDS INC CL A 868607-10-2 566 76,746 X 01 76,745 0 1 SURMODICS INC COM 868873-10-0 21 1,500 X 01 1,500 67,000 1,600 960 68,600 X 01 SYBASE INC COM 871130-10-0 4,830 608,600 X 01 597,700 0 10,900 2 300 X 11 0 0 300 SYMIX SYS INC COM 871535-10-0 991 65,000 X 01 65,000 0 0 34 2,200 X 11 1,235 0 965 SYNOVUS FINL CORP COM 87161C-10-5 802 39,100 X 01 38,800 0 300 SYNTHETECH INC COM 87162E-10-0 109 25,000 X 01 0 0 25,000 SYSCO CORP COM 871829-10-7 3,398 129,146 X 01 156,919 18,760 24,392 1,866 70,925 X 01 11 400 X 07 4,000 0 400 105 4,000 X 07 37 1,400 X 11 0 0 1,400 SYSTEM SOFTWARE ASSOC INC SB NT CV 7%02 871839-AA-4 7,070 140,000 X 01 0 0 140,000
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ SYSTEM SOFTWARE ASSOC INC COM 871839-10-6 3,534 1,570,500 X 01 1,533,400 0 37,100 61 27,100 X 07 27,100 0 0 SYNTHETIC INDS INC COM 871914-10-7 3,130 187,586 X 01 179,986 0 7,600 TCF FINL CORP COM 872275-10-2 10,792 414,083 X 01 395,608 17,567 20,200 503 19,292 X 01 664 25,464 X 07 23,800 2,532 3,064 102 3,932 X 07 304 11,675 X 11 3,868 0 7,807 TCW CONV SECS FD INC COM 872340-10-4 37 3,714 X 01 1,194 10,112 0 75 7,592 X 01 142 14,400 X 07 0 0 14,400 TECO ENERGY INC COM 872375-10-0 224 11,275 X 01 25,401 14,850 3,100 638 32,076 X 01 66 3,309 X 07 555 2,200 554 TEPPCO PARTNERS L P UT LTD PARTNER 872384-10-2 5 200 X 01 200 0 0 338 13,400 X 11 0 0 13,400 TJ INTL INC COM 872534-10-2 41 1,700 X 01 2,200 0 400 22 900 X 01 677 28,065 X 11 26,690 0 1,375 TJX COS INC NEW COM 872540-10-9 8,284 243,646 X 01 235,059 800 7,787 9 250 X 11 0 0 250 TNP ENTERPRISES INC COM 872594-10-6 3,462 120,432 X 01 119,232 0 1,200 TRO LEARNING INC COM 87263R-10-9 2,190 365,005 X 01 353,005 0 12,000 TRW INC COM 872649-10-8 1,189 26,128 X 01 31,828 4,000 100 446 9,800 X 01 133 2,920 X 07 2,600 320 0 27 600 X 11 0 0 600 TSI INC MINN COM 872876-10-7 3,705 456,000 X 01 455,000 0 1,000 122 15,000 X 07 15,000 0 0 56 6,874 X 11 6,874 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039-10-0 5,906 250,000 X 01 250,000 0 0 3 145 X 11 0 0 145 TANDY CORP COM 875382-10-3 1,299 20,350 X 01 18,050 0 2,500 13 200 X 01 18 280 X 07 0 280 0 TARRANT APPAREL GROUP COM 876289-10-9 1,417 33,728 X 01 33,728 0 0 TAUBMAN CTRS INC COM 876664-10-3 319 26,000 X 01 26,000 0 0 TEARDROP GOLF CO COM 878190-10-7 568 114,700 X 01 113,100 0 1,600 TECHNE CORP COM 878377-10-0 87 3,000 X 01 3,000 500 0 14 500 X 01 121 4,200 X 07 4,000 6,000 200 173 6,000 X 07 6 220 X 11 220 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ TECHNICLONE CORP COM NEW 878517-30-9 20 19,500 X 11 0 0 19,500 TECHNOLOGY SOLUTIONS CO COM 87872T-10-8 189 26,500 X 01 26,500 0 0 TEKELEC COM 879101-10-3 1,150 157,300 X 01 153,500 0 11,800 58 8,000 X 01 58 8,000 X 07 0 8,000 0 TEKTRONIX INC COM 879131-10-0 698 27,646 X 01 17,930 0 9,716 7 280 X 11 280 0 0 TEL-SAVE COM INC COM 879176-10-5 207 19,800 X 01 19,800 0 0 16 1,500 X 11 1,500 0 0 TELEBANC FINANCIAL CORP COM 87925R-10-9 1,595 20,000 X 01 20,000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278-20-8 49 1,250 X 01 750 6,188 500 241 6,188 X 01 TELEFLEX INC COM 879369-10-6 191 5,600 X 01 5,600 0 0 130 3,815 X 11 3,815 0 0 TELEFONOS DE MEXICO S A SP ADR REP ORD 879403-78-0 7 100 X 01 1,100 2,500 0 231 3,500 X 01 7 100 X 07 100 200 100 20 300 X 07 66 1,000 X 11 0 0 1,000 TELEPHONE & DATA SYS INC COM 879433-10-0 3,487 61,845 X 01 61,845 0 0 TELLABS INC COM 879664-10-0 39,616 405,280 X 01 389,830 6,825 22,762 1,382 14,137 X 01 1,576 16,125 X 07 14,400 2,200 2,125 254 2,600 X 07 TEMPLATE SOFTWARE INC COM 879788-10-7 79 18,110 X 11 0 0 18,110 TEMPLE INLAND INC COM 879868-10-7 515 8,200 X 01 8,100 0 100 19 300 X 07 0 300 0 TEMPLETON GLOBAL INCOME FD IN COM 880198-10-6 3 500 X 01 500 1,000 0 7 1,000 X 01 33 5,000 X 07 0 0 5,000 1,342 200,648 X 11 200,648 0 0 TENET HEALTHCARE CORP COM 88033G-10-0 1,018 53,755 X 01 60,010 0 500 128 6,755 X 01 TENNANT CO COM 880345-10-3 27,424 927,022 X 01 0 927,022 0 TENNECO INC NEW COM 88037E-10-1 1,237 44,277 X 01 46,041 1,300 200 91 3,264 X 01 40 1,437 X 07 2,037 2,075 850 98 3,525 X 07 TERA COMPUTER CO COM 88076P-10-8 175 24,191 X 01 24,191 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ TERADYNE INC COM 880770-10-2 7,911 145,000 X 01 141,750 0 4,250 55 1,000 X 01 14 265 X 07 265 0 0 TEXACO INC COM 881694-10-3 81,078 1,428,691 X 01 1,406,656 69,470 51,554 5,618 98,989 X 01 121 2,128 X 06 2,552 0 0 24 424 X 06 7,611 134,110 X 07 128,321 17,977 10,400 1,282 22,588 X 07 942 16,608 X 11 8,079 0 8,529 TEXAS INSTRS INC COM 882508-10-4 11,525 116,120 X 01 127,330 8,700 5,320 2,504 25,230 X 01 397 4,000 X 07 4,400 19,030 1,100 2,038 20,530 X 07 104 1,050 X 11 150 0 900 10 100 X 14 100 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610-10-8 241 4,800 X 01 4,800 0 0 TEXAS UTILS CO COM 882848-10-4 11,327 269,694 X 01 269,024 21,071 4,042 1,027 24,443 X 01 57 1,358 X 06 1,358 300 0 13 300 X 06 1,718 40,911 X 07 42,471 54,118 3,931 2,504 59,609 X 07 25 600 X 11 0 0 600 TEXTRON INC COM 883203-10-1 2,124 27,445 X 01 28,645 13,000 200 1,114 14,400 X 01 THERMO ELECTRON CORP COM 883556-10-2 400 29,469 X 01 41,489 17,230 4,600 459 33,850 X 01 2 165 X 06 165 0 0 575 42,378 X 07 45,640 49,067 3,575 758 55,904 X 07 25 1,875 X 11 0 0 1,875 THOMAS & BETTS CORP COM 884315-10-2 316 8,400 X 01 8,400 1,800 100 71 1,900 X 01 THOMAS INDS INC COM 884425-10-9 3,895 207,735 X 01 213,610 0 9,500 288 15,375 X 01 3COM CORP COM 885535-10-4 62,983 2,701,754 X 01 2,642,226 120,650 90,735 3,540 151,857 X 01 6,123 262,654 X 07 230,817 49,926 49,337 1,572 67,426 X 07 209 8,970 X 11 900 0 8,070 3 131 X 14 131 0 0 TIME WARNER INC COM 887315-10-9 15,120 213,526 X 01 213,759 2,600 5,452 587 8,285 X 01 35 500 X 07 900 3,400 0 269 3,800 X 07 324 4,569 X 11 2,569 0 2,000
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ TIMES MIRROR CO NEW COM SER A 887364-10-7 811 14,992 X 01 14,892 0 200 5 100 X 01 108 2,000 X 07 2,000 1,200 8,000 498 9,200 X 07 TITAN CORP SB DB CV 8.25%03 888266-AA-1 305,062 2,383,300 X 01 2,328,300 0 55,000 TODAYS MAN INC COM NEW 888910-20-5 47 36,000 X 01 0 0 36,000 TOPPS INC COM 890786-10-6 2,895 661,824 X 01 648,424 0 13,400 TORCHMARK CORP COM 891027-10-4 1,147 36,275 X 01 44,375 17,924 18,500 1,408 44,524 X 01 19 600 X 07 0 4,800 0 133 4,200 X 07 TORO CO COM 891092-10-8 24 755 X 01 755 4,766 0 150 4,766 X 01 19 600 X 07 20,964 2,700 0 724 23,064 X 07 TOTAL CONTAINMENT INC COM 89149T-10-1 327 60,197 X 01 60,197 0 0 TOWER AUTOMOTIVE INC COM 891707-10-1 11,538 619,490 X 01 610,880 0 8,610 384 20,600 X 07 20,600 0 0 TRACK N TRAIL INC COM 891924-10-2 54 20,600 X 01 0 0 20,600 TOYS R US INC COM 892335-10-0 1,787 95,000 X 01 96,650 5,450 600 145 7,700 X 01 8 400 X 07 1,200 0 0 15 800 X 07 543 28,840 X 11 28,840 0 0 2 100 X 14 100 0 0 TRANSAMERICA CORP COM 893485-10-2 3,462 48,762 X 01 84,690 2,998 600 2,806 39,526 X 01 71 1,000 X 06 1,000 0 0 172 2,424 X 07 3,224 2,376 0 225 3,176 X 07 22 310 X 11 310 0 0 TRANSMATION INC COM 893757-10-4 46 15,400 X 01 0 15,400 0 TRANSOCEAN OFFSHORE INC COM 893817-10-6 8,445 293,117 X 01 278,886 2,400 14,631 81 2,800 X 01 288 10,000 X 07 10,300 400 0 20 700 X 07 TRANSWITCH CORP COM 894065-10-1 5,344 118,100 X 01 116,300 0 1,800 TREDEGAR INDS INC COM 894650-10-0 2,052 66,343 X 01 64,343 0 2,000 TRIGEN ENERGY CORP COM 895930-10-5 898 65,600 X 01 54,900 0 10,700 TRICON GLOBAL RESTAURANTS COM 895953-10-7 4,032 57,398 X 01 65,154 12,646 2,257 1,592 22,659 X 01 86 1,230 X 07 2,635 7,964 500 693 9,869 X 07 46 660 X 11 60 0 600
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ TRIBUNE CO NEW COM 896047-10-7 5,444 83,200 X 01 89,375 0 100 411 6,275 X 01 71 1,086 X 07 1,086 0 0 TRICORD SYSTEMS INC COM 896121-10-0 72 28,561 X 11 0 0 28,561 TRINITY INDS INC COM 896522-10-9 145 4,950 X 01 4,150 8,200 1,050 248 8,450 X 01 TRIPOS INC COM 896928-10-8 545 62,263 X 11 61,038 0 1,225 TRIZEC HAHN CORP SUB VTG 896938-10-7 4,863 263,800 X 01 263,800 0 0 171 9,300 X 07 9,300 0 0 TRUE NORTH COMMUNICATIONS INC COM 897844-10-6 347 12,400 X 01 12,400 0 0 TUPPERWARE CORP COM 899896-10-4 169 9,383 X 01 21,435 2,000 100 255 14,152 X 01 9 492 X 06 492 0 0 3 150 X 07 0 150 0 166 9,210 X 11 7,210 0 2,000 TYCO INTL LTD NEW COM 902124-10-6 10,955 152,689 X 01 151,899 21,964 2,891 1,727 24,065 X 01 161 2,250 X 07 2,250 1,144 2,406 255 3,550 X 07 83 1,161 X 11 686 0 475 UAL CORP COM PAR $0.01 902549-50-0 6 75 X 01 75 0 0 480 6,166 X 11 6,055 0 111 UST CORP COM 902900-10-9 2,693 123,261 X 01 115,261 0 8,000 USX MARATHON GROUP COM NEW 902905-82-7 1,448 52,642 X 01 52,904 2,235 800 91 3,297 X 01 6 200 X 06 200 0 0 39 1,422 X 07 1,422 1,496 195 47 1,691 X 07 UST INC COM 902911-10-6 1,137 43,515 X 01 43,745 20,200 1,915 584 22,345 X 01 10 375 X 06 375 0 0 16 600 X 07 600 1,000 0 26 1,000 X 07 57 2,167 X 11 2,167 0 0 US BANCORP DEL COM 902973-10-6 203,151 5,964,146 X 01 9,632,581 1,640,186 3,776,945 309,473 9,085,566 X 01 4,112 120,735 X 06 115,835 2,091 16,860 479 14,051 X 06 20,773 609,868 X 07 795,093 608,700 44,049 28,543 837,974 X 07 4,182 122,768 X 11 4,433 0 118,335 564 16,554 X 13 16,554 0 0 61,736 1,812,474 X 14 1,812,474 0 0 UNUM CORP COM 903192-10-2 37,650 791,592 X 01 772,892 5,200 14,700 57 1,200 X 01 3,163 66,500 X 07 57,500 3,400 5,600
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ U S FOODSERVICE COM 90331R-10-1 13,153 282,857 X 01 274,260 0 8,790 9 193 X 01 USX-U S STL COM 90337T-10-1 312 13,287 X 01 13,387 828 100 24 1,028 X 01 6 257 X 07 257 60 20 2 80 X 07 5 215 X 11 215 0 0 ULTIMATE ELECTRS INC COM 903849-10-7 187 20,080 X 11 80 0 20,000 ULTRAK INC COM NO PAR 903898-40-1 264 44,900 X 07 44,900 0 0 UNILEVER PLC AMERN SHS 904767-60-5 197 5,320 X 01 5,320 0 0 11 300 X 07 0 300 0 UNILEVER N V NEW YORK SHS 904784-50-1 7,281 109,591 X 01 113,691 0 2,300 425 6,400 X 01 25 380 X 07 380 7,580 0 504 7,580 X 07 7 100 X 11 100 0 0 53 800 X 13 800 0 0 UNIMAR CO INDONESIAN CTF 904788-10-6 8 10,000 X 01 10,000 0 0 UNICOM CORP COM 904911-10-4 1,591 43,512 X 01 45,360 5,020 1,295 298 8,163 X 01 21 574 X 06 0 574 0 28 763 X 07 763 7,709 1,100 322 8,809 X 07 UNION CAMP CORP COM 905530-10-1 889 13,250 X 01 13,771 1,166 100 120 1,787 X 01 27 400 X 07 3,157 443 500 248 3,700 X 07 287 4,280 X 11 4,280 0 0 UNION CARBIDE CORP COM 905581-10-4 1,029 22,770 X 01 23,538 750 1,074 117 2,592 X 01 27 600 X 07 1,455 1,600 0 111 2,455 X 07 25 551 X 11 0 0 551 UNION PAC CORP COM 907818-10-8 95,545 1,787,995 X 01 1,806,264 101,938 53,474 9,281 173,681 X 01 970 18,149 X 06 18,186 0 175 11 212 X 06 10,933 204,591 X 07 207,879 82,167 15,189 5,378 100,644 X 07 256 4,799 X 11 4,550 0 249 5 100 X 14 100 0 0 UNION PAC RES GROUP INC COM 907834-10-5 934 78,655 X 01 104,931 13,969 3,125 515 43,370 X 01 61 5,131 X 06 5,131 0 0 95 7,996 X 07 16,758 20,882 75 353 29,719 X 07 35 2,940 X 11 0 0 2,940 UNION PLANTERS CORP COM 908068-10-9 1,077 24,522 X 01 24,522 0 100 4 100 X 01 11 242 X 11 242 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ UNIONBANCAL CORP COM 908906-10-0 6,489 190,500 X 01 190,500 0 0 249 7,300 X 07 7,300 0 0 UNIPHASE CORP COM 909149-10-6 9,003 78,200 X 01 76,900 0 1,300 213 1,850 X 11 0 0 1,850 UNISOURCE ENERGY CORP COM 909205-10-6 10,167 919,100 X 01 883,100 272 36,000 3 272 X 01 11 1,000 X 11 1,000 0 0 UNISYS CORP COM 909214-10-8 1,042 37,624 X 01 40,428 400 448 101 3,652 X 01 27 985 X 07 238 747 0 UNISYS CORP PFD A CV $3.75 909214-20-7 152 2,924 X 01 2,924 0 0 95 1,829 X 07 357 1,472 0 20 390 X 11 320 0 70 UNITED DOMINION REALTY TR INC COM 910197-10-2 741 72,300 X 01 72,300 16,000 0 164 16,000 X 01 13 1,250 X 06 0 1,250 0 2 200 X 07 200 0 0 156 15,220 X 11 15,220 0 0 UNITED HEALTHCARE CORP COM 910581-10-7 108,374 2,059,366 X 01 2,014,543 56,895 65,640 4,090 77,712 X 01 7,847 149,115 X 07 142,325 42,717 14,740 2,666 50,667 X 07 168 3,200 X 11 0 0 3,200 UNITED PAN-EUROPE COMMUNCTN N SPONSORED ADR 911300-20-0 2,402 62,800 X 01 61,200 0 1,600 UNITED PAYORS&UTD PROVIDERS COM 911319-10-1 2,712 117,600 X 01 114,600 0 3,000 UNITED STATES FILTER CORP NEW COM NEW 911843-20-9 9,858 321,896 X 01 321,546 1,200 950 55 1,800 X 01 340 11,100 X 07 11,100 0 0 107 3,500 X 11 600 0 2,900 US AIRWAYS GROUP INC COM 911905-10-7 630 12,900 X 01 12,800 0 100 U S INDS INC NEW COM 912080-10-8 66 4,000 X 01 4,468 320 0 13 788 X 01 112 6,830 X 11 6,830 0 0 U S WEST INC NEW COM 91273H-10-1 13,338 242,232 X 01 291,650 52,391 11,261 6,226 113,070 X 01 210 3,814 X 06 4,314 538 0 57 1,038 X 06 5,454 99,049 X 07 126,814 207,727 13,941 13,734 249,433 X 07 427 7,754 X 11 423 0 7,331 UNITED TECHNOLOGIES CORP COM 913017-10-9 7,483 55,249 X 01 62,476 11,214 2,432 2,827 20,873 X 01 819 6,048 X 07 6,316 11,544 600 1,681 12,412 X 07 71 526 X 11 526 0 0 14 100 X 14 100 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ UNITRIN INC COM 913275-10-3 88 2,800 X 01 1,000 1,800 0 31 1,000 X 06 1,000 0 0 397 12,710 X 07 0 12,710 0 UNITRODE CORP COM 913283-10-7 2,771 197,900 X 01 194,500 0 3,400 804 57,400 X 07 54,000 3,400 0 UNIVERSAL FOODS CORP COM 913538-10-4 138 6,700 X 01 7,100 5,928 200 135 6,528 X 01 UNOCAL CORP COM 915289-10-2 3,048 82,666 X 01 99,324 6,408 1,100 891 24,166 X 01 39 1,056 X 06 0 1,056 0 253 6,859 X 07 0 6,859 0 92 2,485 X 11 1,540 0 945 URSTADT BIDDLE PPTYS INS COM 917286-10-6 85 11,000 X 14 11,000 0 0 URSTADT BIDDLE PPTYS INS CL A 917286-20-5 89 11,000 X 14 11,000 0 0 USWEB CORP COM 917327-10-8 2,063 50,000 X 01 51,000 0 0 41 1,000 X 01 UTILICORP UTD INC COM 918005-10-9 245 10,786 X 01 10,786 4,956 0 113 4,956 X 01 72 3,166 X 07 0 0 3,166 27 1,200 X 11 150 0 1,050 V F CORP COM 918204-10-8 1,479 31,140 X 01 37,348 7,200 1,600 713 15,008 X 01 VLSI TECHNOLOGY INC SB NT CV 8.25%05 918270-AB-5 990 10,000 X 11 0 0 10,000 VALHI INC NEW COM 918905-10-0 131 11,500 X 01 11,500 0 0 VALMONT INDS INC COM 920253-10-1 5,268 379,700 X 01 379,700 4,000 0 56 4,000 X 01 175 12,600 X 07 12,600 0 0 VALSPAR CORP COM 920355-10-4 5,429 172,001 X 01 164,526 16,300 11,915 655 20,740 X 01 1,484 47,028 X 07 0 47,028 0 836 26,485 X 11 25,385 0 1,100 VAN KAMPEN MUN TR SH BEN INT 920919-10-7 958 58,700 X 01 58,700 0 0 VANS INC COM 921930-10-3 74 10,600 X 01 0 0 10,600 VANTIVE CORP COM 922091-10-3 253 21,000 X 01 21,000 0 0 4 300 X 11 300 0 0 VARCO INTL INC COM 922126-10-7 3,537 317,900 X 01 317,900 0 0 135 12,100 X 07 12,100 0 0 10 900 X 11 0 0 900 VARLEN CORP COM 922248-10-9 9,175 417,025 X 01 417,025 0 0 485 22,025 X 07 22,025 0 0 31 1,393 X 11 143 0 1,250
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ VENTANA MED SYS INC COM 92276H-10-6 479 21,400 X 01 21,400 0 0 VERDANT BRANDS INC COM 923366-10-8 22 19,505 X 11 19,055 0 450 VERITAS DGC INC COM 92343P-10-7 4,540 318,600 X 01 315,500 0 3,100 87 6,100 X 07 6,100 0 0 VERITAS SOFTWARE CO COM 923436-10-9 1,219 15,093 X 01 15,043 0 50 VIAD CORP COM 92552R-10-9 79 2,836 X 01 7,853 48 0 141 5,065 X 01 14 500 X 06 500 0 0 12 424 X 07 424 0 0 VIASAT INC COM 92552V-10-0 670 75,000 X 01 75,200 0 0 2 200 X 01 VIACOM INC CL A 925524-10-0 308 3,696 X 01 3,696 0 0 11 128 X 07 0 128 0 17 210 X 11 210 0 0 VIACOM INC CL B 925524-30-8 8,727 103,970 X 01 103,570 3,636 400 305 3,636 X 01 84 1,000 X 07 0 1,000 0 VIDEO UPDATE INC CL A 92657V-10-4 514 608,556 X 01 580,456 0 28,100 54 64,398 X 11 58,998 0 5,400 VISHAY INTERTECHNOLOGY INC COM 928298-10-8 5,412 373,211 X 01 371,810 0 1,401 214 14,750 X 07 14,750 0 0 349 24,050 X 11 21,699 0 2,351 VISUAL NETWORKS INC COM 928444-10-8 1,495 40,000 X 01 40,000 0 0 VITESSE SEMICONDUCTOR CORP COM 928497-10-6 11,472 226,617 X 01 219,819 2,752 6,798 139 2,752 X 01 VODAFONE GROUP PLC SPONSORED ADR 92857T-10-7 4,649 24,759 X 01 30,359 8,450 2,800 3,164 16,850 X 01 2,816 15,000 X 07 16,480 15,294 2,670 3,651 19,444 X 07 VOYAGEUR MINN MUN INCOME FD I COM 928923-10-1 562 37,310 X 01 33,333 22,354 0 277 18,377 X 01 756 50,214 X 07 0 50,214 0 VYSIS INC COM 928961-10-1 150 44,000 X 01 44,000 0 0 VORNADO RLTY TR SH BEN INT 929042-10-9 1,794 52,000 X 01 52,000 200 0 7 200 X 01 VOYAGEUR COLO INSD MUN INCOME COM 92907B-10-6 75 5,001 X 01 5,001 5,100 0 76 5,100 X 01 VULCAN MATLS CO COM 929160-10-9 230 5,568 X 01 5,568 0 0 WFS FINL INC COM 92923B-10-6 104 15,000 X 01 0 0 15,000
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ WEBS INDEX FD INC JAPAN WEBS 92923H-88-9 711 61,800 X 11 61,800 0 0 WPS RESOURCES CORP COM 92931B-10-6 107 3,616 X 01 2,625 3,000 1,491 103 3,500 X 01 204 6,900 X 07 7,000 7,182 2,500 289 9,782 X 07 32 1,100 X 11 0 0 1,100 WACHOVIA CORP COM 929771-10-3 10,803 133,060 X 01 120,390 45,653 25,995 4,788 58,978 X 01 1,823 22,455 X 06 22,525 780 250 89 1,100 X 06 595 7,327 X 07 11,248 12,045 9,155 2,039 25,121 X 07 WACKENHUT CORRECTIONS CORP COM 929798-10-6 2,514 130,200 X 01 127,100 0 3,100 WADDELL & REED FINL INC CL A 930059-10-0 6,276 306,125 X 01 306,551 555 1,045 42 2,026 X 01 261 12,734 X 07 12,700 272 0 5 238 X 07 WADDELL & REED FINL INC CL B 930059-20-9 62 3,135 X 01 4,972 3,407 4,504 194 9,748 X 01 3 146 X 07 0 1,171 0 20 1,025 X 07 WAL MART STORES INC COM 931142-10-3 65,942 715,312 X 01 727,064 47,012 27,000 7,906 85,764 X 01 708 7,676 X 06 7,697 0 148 16 169 X 06 1,133 12,293 X 07 13,800 61,335 3,013 6,071 65,855 X 07 497 5,388 X 11 4,432 0 956 WALBRO CORP COM 931154-10-8 1,800 200,031 X 01 198,031 0 2,000 WALDEN RESIDENTIAL PPTYS INC COM 931210-10-8 2,775 157,432 X 01 152,167 0 8,090 50 2,825 X 01 7 400 X 11 0 0 400 WALGREEN CO COM 931422-10-9 10,684 378,185 X 01 451,183 275,683 32,402 10,766 381,083 X 01 550 19,486 X 07 22,286 25,900 0 811 28,700 X 07 1,041 36,836 X 11 27,080 0 9,756 WALL DATA INC COM 932045-10-7 359 25,000 X 01 25,000 0 0 WARNER LAMBERT CO COM 934488-10-7 26,803 404,574 X 01 415,901 101,176 7,698 7,963 120,201 X 01 534 8,060 X 06 8,060 0 0 278 4,200 X 07 6,648 9,156 0 769 11,604 X 07 246 3,713 X 11 1,463 0 2,250 WASHINGTON FED INC COM 938824-10-9 451 21,462 X 01 51,532 330 1,684 674 32,084 X 01 14 665 X 13 665 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ WASHINGTON MUT INC COM 939322-10-3 7,437 181,950 X 01 192,516 22,923 4,975 1,572 38,464 X 01 41 1,012 X 06 1,012 0 0 696 17,028 X 07 30,728 46,536 3,650 2,611 63,886 X 07 5,671 138,736 X 11 6,699 0 132,037 2 37 X 14 37 0 0 WASHINGTON POST CO CL B 939640-10-8 5,111 9,800 X 01 12,160 250 0 1,361 2,610 X 01 87 166 X 07 166 0 0 WASHINGTON REAL ESTATE INVT T SH BEN INT 939653-10-1 182 11,146 X 01 7,000 500 4,146 8 500 X 01 WASTE MGMT INC DEL COM 94106L-10-9 4,837 109,005 X 01 109,736 4,385 3,639 389 8,755 X 01 295 6,647 X 06 6,638 0 110 4 101 X 06 61 1,377 X 07 1,670 1,652 1,594 157 3,539 X 07 831 18,730 X 11 18,250 0 480 WATSON PHARMACEUTICALS INC COM 942683-10-3 466 10,566 X 01 11,806 0 660 84 1,900 X 01 110 2,500 X 11 0 0 2,500 WEBSTER FINL CORP CONN COM 947890-10-9 4,742 164,227 X 01 162,127 0 2,100 WEBTRENDS CORP COM 94844D-10-4 2,747 56,500 X 01 55,800 0 800 5 100 X 01 WEEKS CORP COM 94856P-10-2 5,184 181,500 X 01 180,100 0 1,900 14 500 X 01 WELLS FARGO & CO NEW COM 949746-10-1 124,428 3,548,799 X 01 3,797,631 640,568 237,487 39,511 1,126,887 X 01 49 1,400 X 06 1,400 8,344 0 293 8,344 X 06 47,221 1,346,784 X 07 1,613,832 1,513,702 167,659 68,315 1,948,409 X 07 1,476 42,105 X 11 12,029 0 30,076 WENDYS INTL INC COM 950590-10-9 979 34,425 X 01 34,657 0 100 9 332 X 01 28 1,000 X 06 1,000 0 0 WESBANCO INC COM 950810-10-1 282 9,363 X 07 0 9,363 0 WEST COAST BANCORP ORE NEW COM 952145-10-0 1,564 83,700 X 01 93,619 0 2,000 223 11,919 X 01 3 179 X 11 179 0 0 WESTAFF INC COM 957070-10-5 1,069 206,186 X 01 0 0 206,186 WESTERN BANCORP COM 957683-10-5 385 12,429 X 11 10,929 0 1,500 WESTERN GAS RES INC COM 958259-10-3 705 94,000 X 01 95,000 0 0 8 1,000 X 01 60 8,000 X 07 8,000 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ WESTERN RES INC COM 959425-10-9 168 6,309 X 01 6,489 3,400 2,598 165 6,178 X 01 46 1,724 X 07 1,850 0 0 3 126 X 07 62 2,340 X 11 1,640 0 700 WESTVACO CORP COM 961548-10-4 442 21,036 X 01 31,061 0 100 213 10,125 X 01 65 3,109 X 07 0 3,109 0 7 345 X 11 345 0 0 315 15,000 X 14 15,000 0 0 WEYERHAEUSER CO COM 962166-10-4 11,069 199,435 X 01 326,203 195,313 15,250 18,722 337,331 X 01 33 600 X 06 600 0 0 25,067 451,654 X 07 417,143 320,462 116,927 22,360 402,878 X 07 90 1,620 X 11 320 0 1,300 39 700 X 13 200 0 500 WHIRLPOOL CORP COM 963320-10-6 881 16,195 X 01 16,795 2,400 100 169 3,100 X 01 155 2,843 X 06 2,843 0 0 3,736 68,717 X 07 84,248 585,669 41,004 34,920 642,204 X 07 WHITEHALL JEWELLERS INC COM 965063-10-0 1,377 89,532 X 01 79,932 0 9,600 WHITMAN CORP COM 96647K-10-2 145 8,411 X 01 12,100 0 311 69 4,000 X 01 WHITTMAN-HART INC COM 966834-10-3 1,868 86,900 X 01 85,100 0 1,800 WHOLE FOODS MKT INC COM 966837-10-6 28 800 X 01 600 0 200 21 600 X 07 0 100 500 351 10,220 X 11 8,870 0 1,350 WILEY JOHN & SONS INC CL A 968223-20-6 315 7,500 X 01 7,500 0 0 WILLAMETTE INDS INC COM 969133-10-7 947 25,096 X 01 37,880 5,494 2,122 770 20,400 X 01 2,265 60,000 X 07 60,000 84,000 0 3,171 84,000 X 07 38 1,000 X 11 0 0 1,000 WILLIAMS COS INC DEL COM 969457-10-0 3,561 90,142 X 01 87,810 50,146 5,321 2,099 53,135 X 01 119 3,000 X 06 3,000 2,000 0 79 2,000 X 06 175 4,419 X 07 13,603 2,000 0 442 11,184 X 07 14 354 X 11 154 0 200 WILLIS LEASE FINANCE CORP COM 970646-10-5 4,043 231,000 X 01 217,800 0 13,200 WINN DIXIE STORES INC COM 974280-10-9 912 24,396 X 01 25,196 0 200 37 1,000 X 01 3 75 X 11 75 0 0
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INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ WISCONSIN ENERGY CORP COM 976657-10-6 601 23,076 X 01 34,830 9,428 5,213 688 26,395 X 01 3 110 X 06 0 110 0 89 3,427 X 07 3,427 8,547 3,000 301 11,547 X 07 WORKFLOW MGMT INC COM 98137N-10-9 125 18,500 X 01 0 0 18,500 WORLD AWYS INC NEW COM 98142H-10-5 50 50,000 X 01 50,000 0 0 WORTHINGTON INDS INC COM 981811-10-2 194 16,500 X 01 16,400 0 100 4 340 X 07 340 0 0 WRIGLEY WM JR CO COM 982526-10-5 4,285 47,384 X 01 53,043 64,414 954,701 92,677 1,024,774 X 01 531 5,875 X 06 5,875 1,580 0 143 1,580 X 06 109 1,200 X 07 100 1,100 0 279 3,087 X 11 2,787 0 300 XILINX INC COM 983919-10-1 8,287 204,300 X 01 202,000 0 2,300 365 9,000 X 11 9,000 0 0 XEROX CORP COM 984121-10-3 7,058 135,402 X 01 149,844 20,186 1,110 1,863 35,738 X 01 89 1,700 X 07 1,920 32,340 2,550 1,830 35,110 X 07 482 9,244 X 11 8,844 0 400 YAHOO INC COM 984332-10-6 148 880 X 01 450 400 430 67 400 X 01 8 50 X 07 0 50 0 79 470 X 11 100 0 370 YORK INTL CORP NEW COM 986670-10-7 56 1,600 X 01 2,000 200 700 46 1,300 X 01 11 300 X 07 1,400 900 1,000 106 3,000 X 07 ZALE CORP NEW COM 988858-10-6 250 7,300 X 11 7,300 0 0 ZAMBA CORP COM 988881-10-8 14 6,100 X 01 6,100 0 0 49 22,000 X 11 0 0 22,000 ZIONS BANCORPORATION COM 989701-10-7 700 10,530 X 01 13,530 8,094 18,000 1,935 29,094 X 01 74 1,110 X 11 1,110 0 0

Dates Referenced Herein   and   Documents Incorporated By Reference

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For The Period Ended3/31/99110-Q, 13F-HR, 13F-NT
Filed On / Filed As Of5/11/99
 
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