-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FGVSwlYtCkT9ChWvCFiKM2QdUfdmHHojsRQffiWsZY3KOphue8IMRQAMD8jDFkz7 9O6VfXcW/xFUgxukrDaAJQ== 0000799005-99-000028.txt : 19990517 0000799005-99-000028.hdr.sgml : 19990517 ACCESSION NUMBER: 0000799005-99-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEIN ROE & FARNHAM INC /DE/ CENTRAL INDEX KEY: 0000799005 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 363447638 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01823 FILM NUMBER: 99622042 BUSINESS ADDRESS: STREET 1: ONE S WACKER DR STREET 2: 35TH FL CITY: CHICAGL STATE: IL ZIP: 60606 BUSINESS PHONE: 3123687700 MAIL ADDRESS: STREET 1: ONE SOUTH WACKER DR STREET 2: 35TH FL CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stein Roe & Farnham Incorporated Address: One South Wacker Drive Chicago, Illinois 60606 Form 13F File Number: 28-156 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: Kenneth J. Kozanda Title: Senior Vice President and Chief Compliance Officer Phone: (312) 368-7851 Signature, Place, and Date of Signing: /s/ Kenneth J. Kozanda Chicago, Illinois May 14, 1999 Report Type (Check only one.): [XX] 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 890 Form 13F Information Table Value Total: $9,907,818 (thousands) 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.] No. 13F File Number Name 1 28-33 Liberty Mutual Insurance Co. 2 28-6060 Harold J. McComas
FORM 13F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Title Fair Mrkt Shares Voting Authority Name of of CUSIP Value or Prin Investment Other (A) (B) (C) Issuer Class Number ($000) Amount Discretion Managers Sole Shared None 20TH CENTURY INDS C Common 901272203 22,109 1,360,555 DEFINED 1 1091700 268855 99 CENTS ONLY STORE Common 65440K106 798 18,800 DEFINED 1 17100 1700 AAR CORP Common 000361105 456 25,600 DEFINED 1 25600 ABBOTT LABORATORIES Common 002824100 66,719 1,425,249 DEFINED 1 500 248000 1176749 ABN AMRO NOAMR PFD Pfd Stk 003714870 3,146 3,000 DEFINED 1 3000 ABN AMRO PF $7.035 Pfd Stk 003714300 3,788 3,700 DEFINED 1 3700 ABR INFORMATION Common 00077R108 10,773 620,000 DEFINED 1 613000 7000 ACCLAIM ENMNT INC Common 004325205 164 18,300 DEFINED 1 18300 ACUSON Common 005113105 21,243 1,422,100 DEFINED 1 1306700 115400 ACXIOM CORP Common 005125109 1,707 64,400 DEFINED 1 58100 6300 ADAC LABORATORIES Common 005313200 273 20,000 DEFINED 1 20000 ADVO INC Common 007585102 1,601 82,900 DEFINED 1 78300 4600 AEGON N.V. ARD Common 007924103 1,994 22,186 DEFINED 1 22186 AEROQUIP-VICKERS Common 007869100 2,321 40,500 DEFINED 1 40500 AES CORP Common 00130H105 49,187 1,320,450 DEFINED 1 2890 670400 647160 AES CORP Common 00130H105 48 1,300 DEFINED 2 1300 AES TRUST I CV PFD Convert 001033208 8,356 150,550 DEFINED 1 300 150250 AETNA INC Common 008117103 595 7,167 DEFINED 1 7167 AFLAC INC Common 001055102 412 7,574 DEFINED 1 7574 AGCO CORP Common 001084102 3,547 540,500 DEFINED 1 500000 40500 AHL SERVICES Common 001296102 492 24,000 DEFINED 1 24000 AIR PRODUCTS & CHEM Common 009158106 1,874 54,704 DEFINED 1 54704 AIRBORNE FREIGHT CO Common 009266107 342 11,000 DEFINED 1 11000 AIRTCH COMN CV PFD B Convert 00949T209 305 3,876 DEFINED 1 3876 AIRTOUCH $2.125CV PF Convert 00949T308 4,914 36,539 DEFINED 1 36539 AIRTOUCH COMMUNICAT Common 00949T100 46,715 483,470 DEFINED 1 189700 293770 ALBANY INTL CORP CL Cl A 012348108 5,195 277,040 DEFINED 1 256840 20200 ALBERTSONS INC Common 013104104 3,092 56,790 DEFINED 1 56790 ALEXANDER & BALDWIN Common 014482103 6,256 318,800 DEFINED 1 298000 20800 ALLEN TELECOM INC Common 018091108 291 48,000 DEFINED 1 48000 ALLERGAN INC Common 018490102 483 5,500 DEFINED 1 5500 ALLIANCE CAPITAL Common 018548107 9,011 356,000 DEFINED 1 350000 6000 ALLIANT TECHSYSTEMS Common 018804104 1,565 20,150 DEFINED 1 17300 2850 ALLIEDSIGNAL INC Common 019512102 1,026 20,850 DEFINED 1 350 20500 ALLSTATE CORP Common 020002101 57,051 1,539,306 DEFINED 1 3000 198600 1337706 ALLTEL CORP Common 020039103 2,528 40,528 DEFINED 1 40528 ALPHARMA Common 020813101 887 22,600 DEFINED 1 20700 1900 ALZA CORP Common 022615108 51,427 1,344,508 DEFINED 1 2075 262700 1079733 ALZA CORP Common 022615108 38 1,000 DEFINED 2 1000 AMAZON COM INC Common 023135106 258 1,500 DEFINED 1 1500 AMER GREETINGS CORP Cl A 026375105 313 12,324 DEFINED 1 12324 AMERICA ONLINE INC Common 02364J104 86,980 595,380 DEFINED 1 1050 540400 53930 AMERICAN BANKERS INS Common 024456105 3,432 66,005 DEFINED 1 66005 AMERICAN EXPRESS Common 025816109 14,254 121,274 DEFINED 1 810 104000 16464 AMERICAN GENL CORP Common 026351106 7,197 102,091 DEFINED 1 102091 AMERICAN HOME PRODU Common 026609107 41,921 642,461 DEFINED 1 100 410900 231461 AMERICAN INTERNATIO Common 026874107 160,570 1,331,149 DEFINED 1 3059 801190 526900 AMERICAN MGMT SYS I Common 027352103 1,628 47,700 DEFINED 1 43600 4100 AMERICAN TOWER SYST Cl A 029912201 23,398 955,000 DEFINED 1 950000 5000 AMERICAN WTR WKS IN Common 030411102 3,342 115,000 DEFINED 1 115000 AMERITECH CORP Common 030954101 19,196 332,375 DEFINED 1 171600 160775 AMES DEPT STORES Common 030789507 2,213 59,600 DEFINED 1 57700 1900 AMGEN INC Common 031162100 3,708 49,520 DEFINED 1 200 49320 AMP Common 031897101 6,704 125,016 DEFINED 1 85300 39716 ANADARKO PETE CORP Common 032511107 277 7,336 DEFINED 1 7336 ANALOG DEVICES Common 032654105 7,654 257,284 DEFINED 1 257284 ANCHOR GAMING Common 033037102 315 7,200 DEFINED 1 7200 ANDREW CORP Common 034425108 14,109 1,145,900 DEFINED 1 1053900 92000 ANHEUSER BUSCH Common 035229103 2,398 31,502 DEFINED 1 31502 ANN TAYLOR STORES Common 036115103 1,052 23,800 DEFINED 1 21500 2300 AON CORP Common 037389103 384 6,064 DEFINED 1 6064 APPLEBEE'S INTL INC Common 037899101 995 40,100 DEFINED 1 36400 3700 APPLIED MATERIALS Common 038222105 32,966 534,400 DEFINED 1 2000 396000 136400 APPLIED MICRO CIRCU Common 03822W109 633 14,800 DEFINED 1 14800 APPLIED POWER Cl A 038225108 937 34,400 DEFINED 1 31400 3000 APTARGROUP INC Common 038336103 1,448 55,700 DEFINED 1 50700 5000 ARCHSTN $1.99 CV PFD Convert 039581202 7,058 262,000 DEFINED 1 262000 ARM FINL GRP Common 001944107 418 28,000 DEFINED 1 27600 400 ARVIN INDUSTRIES IN Common 043339100 303 9,000 DEFINED 1 9000 ASSOC BANC CORP Common 045487105 210 6,565 DEFINED 1 6565 ASSOCIATES FIRST CA Common 046008108 47,475 1,054,994 DEFINED 1 1780 356400 696814 ASTORIA FINANCIAL C Common 046265104 250 5,000 DEFINED 1 5000 AT & T CORP Common 001957109 31,242 391,438 DEFINED 1 100 181343 209995 AT HOME CORP - SER A Common 045919107 284 1,800 DEFINED 1 1800 AT&T CORP-LIBERTY M Common 001957208 18,610 353,736 DEFINED 1 425 200000 153311 ATLANTIC RICHFIELD Common 048825103 3,355 45,883 DEFINED 1 125 45758 AUTOMATIC DATA PROCE Common 053015103 11,421 276,029 DEFINED 1 105 275924 AVERY DENNISON C0RP Common 053611109 2,184 37,983 DEFINED 1 35100 2883 AVON Common 054303102 4,042 85,890 DEFINED 1 1080 80000 4810 AVX CORP Common 002444107 15,328 958,000 DEFINED 1 880300 77700 BAKER HUGHES INC Common 057224107 1,317 54,170 DEFINED 1 54170 BALDOR ELECTRIC Common 057741100 204 10,121 DEFINED 1 10121 BALL CORP Common 058498106 376 8,000 DEFINED 1 8000 BALT GAS&EL $7.125PF Pfd Stk 059165779 225 2,000 DEFINED 1 2000 BANCO RIO DE LA PLA Common 059644104 337 35,000 DEFINED 1 35000 BANDAG INC Common 059815100 2,615 92,900 DEFINED 1 85000 7900 BANK OF MONTREAL Common 063671101 390 6,434 DEFINED 1 6434 BANK ONE CORP Common 06423A103 25,932 470,950 DEFINED 1 98000 372950 BANK UNITED CORP CL Common 065412108 446 10,900 DEFINED 1 9300 1600 BANKAMER PRF 1.9375 Pfd Stk 066046202 215 8,400 DEFINED 1 8400 BANKAMERICA CORP Common 06605F102 37,736 534,315 DEFINED 1 800 143950 389565 BANKERS TRUST Common 066365107 5,734 64,975 DEFINED 1 64975 BARNES GROUP INC Common 067806109 356 19,000 DEFINED 1 19000 BARR LABORATORIES Common 068306109 596 19,525 DEFINED 1 16400 3125 BARRETT RESOURCES C Common 068480201 1,060 42,300 DEFINED 1 37800 4500 BARRICK GOLD CORP Common 067901108 10,231 599,600 DEFINED 1 550000 49600 BATTERY TECHNOLOGIES Common 07132T102 1 10,000 DEFINED 1 10000 BAUSCH & LOMB Common 071707103 878 13,500 DEFINED 1 12000 1500 BAXTER INTERNATIONA Common 071813109 9,146 138,583 DEFINED 1 120000 18583 BECTON DICKINSON Common 075887109 20,758 541,800 DEFINED 1 449400 92400 BED BATH & BEYOND Common 075896100 8,935 244,800 DEFINED 1 240000 4800 BELDEN Common 077459105 3,409 199,800 DEFINED 1 185000 14800 BELL ATLANTIC Common 077853109 12,435 240,590 DEFINED 1 190320 50270 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097023105 6,335 185,896 DEFINED 1 119600 66296 BORDERS GROUP Common 099709107 4,776 339,600 DEFINED 1 1600 310000 28000 BOYKIN LODGING CO Common 103430104 198 16,500 DEFINED 1 16500 BP AMOCO PLC Spn ADR 055622104 53,895 533,766 DEFINED 1 893 253778 279095 BRIGHTPOINT INC Common 109473108 268 45,300 DEFINED 1 45300 BRISTOL-MYERS SQUIB Common 110122108 201,527 3,141,781 DEFINED 1 1064 323000 2817717 BROADCOM CORP Cl A 111320107 3,143 51,000 DEFINED 1 50000 1000 BRUNSWICK CORP Common 117043109 3,006 157,700 DEFINED 1 146000 11700 BURLINGTON NORTHERN Common 12189T104 8,010 243,654 DEFINED 1 240000 3654 BURR-BROWN CORP Common 122574106 700 29,800 DEFINED 1 27200 2600 C-CUBE MICROSYSTEMS Common 125015107 347 17,500 DEFINED 1 12700 4800 CALPINE Common 131347106 1,312 36,000 DEFINED 1 32200 3800 CAMPBELL SOUP CO Common 134429109 613 15,056 DEFINED 1 15056 CAN TV Common 204421101 273 15,000 DEFINED 1 15000 CANADIAN PACIFIC LTD Common 135923100 284 14,500 DEFINED 1 14500 CANANDAIGUE WINE CO Common 137219200 1,713 34,000 DEFINED 1 31800 2200 CAPITAL ONE FINL CO Common 14040H105 4,741 31,400 DEFINED 1 30000 1400 CAPITAL RE CORP Common 140432105 545 31,600 DEFINED 1 31600 CARDIAC RESUSCITATOR Common 141409102 1 17,033 DEFINED 1 17033 CARDINAL HEALTH Common 14149Y108 63,812 966,845 DEFINED 1 2000 834500 130345 CARLISLE COS INC- Common 142339100 16,994 363,500 DEFINED 1 342000 21500 CARNIVAL CORP Common 143658102 18,565 382,300 DEFINED 1 378000 4300 CAROLINA PWR & LT CO Common 144141108 260 6,864 DEFINED 1 100 6764 CARPENTER TECHNOLOG Common 144285103 8,323 320,900 DEFINED 1 300000 20900 CATALINA MARKETING Common 148867104 2,885 33,600 DEFINED 1 31900 1700 CATERPILLAR INC Common 149123101 1,378 30,004 DEFINED 1 30004 CBS CORP Common 12490K107 56,229 1,377,118 DEFINED 1 2100 200500 1174518 CCI PFD $3.11 PFD H Pfd Stk 172967705 2,800 52,600 DEFINED 1 52600 CEC ENTERTAINMENT I Common 125137109 1,561 43,500 DEFINED 1 41600 1900 CEDAR FAIR LP Common 150185106 11,773 468,558 DEFINED 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E*TRADE Common 269246104 461 7,900 DEFINED 1 6200 1700 EASTMAN KODAK Common 277461109 1,925 30,130 DEFINED 1 30130 EATON CORP Common 278058102 4,876 68,190 DEFINED 1 59000 9190 ECOLAB INC Common 278865100 67,266 1,894,805 DEFINED 1 475 516300 1378030 EDISON INTERNATIONA Common 281020107 3,126 140,479 DEFINED 1 121400 19079 EDP Spn ADR 268353109 1,531 38,700 DEFINED 1 38700 EL PASO ENER $2.375 Convert 283678209 925 19,225 DEFINED 1 19225 EL PASO ENERGY CORP Common 283905107 1,055 32,277 DEFINED 1 32277 ELAN CORP PLC Spn ADR 284131208 4,541 65,100 DEFINED 1 60000 5100 ELECTRONIC DATA SYS Common 285661104 2,933 60,238 DEFINED 1 1000 59238 EMC CORP Common 268648102 86,851 679,850 DEFINED 1 1000 537200 141650 EMERGING MIDDLE EAS Common 345451108 212 15,000 DEFINED 1 15000 EMERSON ELECTRIC CO Common 291011104 22,544 425,856 DEFINED 1 168000 257856 ENDESA SA Common 29258N107 9,971 400,844 DEFINED 1 175000 225844 ENHANCE FINANCIAL S Common 293310108 460 20,200 DEFINED 1 20200 ENRON CORP Common 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302182100 1,401 16,300 DEFINED 1 14700 1600 EXXON Common 302290101 19,350 274,231 DEFINED 1 332 273899 FANNIE MAE Common 313586109 209,164 3,020,419 DEFINED 1 3500 1218900 1798019 FANNIE MAE Common 313586109 104 1,500 DEFINED 2 1500 FDX CORPORATION Common 31304N107 298 3,200 DEFINED 1 3200 FED-MOGUL $3.50CVPFD Convert 313552408 1,015 19,700 DEFINED 1 19700 FEDERAL MOGUL Common 313549107 3,516 81,770 DEFINED 1 81200 570 FHLMC Common 313400301 49,400 863,297 DEFINED 1 1660 416000 445637 FIDELITY NATIONAL F Common 316326107 264 17,600 DEFINED 1 17600 FIFTH THIRD BANCORP Common 316773100 6,786 102,917 DEFINED 1 102917 FIRST DATA CORP Common 319963104 3,838 89,770 DEFINED 1 150 89620 FIRST HEALTH GROUP Common 320960107 15,648 974,200 DEFINED 1 895200 79000 FIRST UNION CORP Common 337358105 7,610 142,418 DEFINED 1 48000 94418 FIRSTAR CORP Common 33763V109 1,416 15,824 DEFINED 1 15824 FIRSTFED FINANCIAL Common 337907109 535 33,300 DEFINED 1 33300 FIRSTMERIT CORP Common 337915102 1,233 47,895 DEFINED 1 47895 FISERV Common 337738108 25,279 471,400 DEFINED 1 468000 3400 FIVE ARROWS CHILE I Warrant 0339340 5 300,000 DEFINED 1 300000 FLEET FINL GROUP INC Common 338915101 340 9,036 DEFINED 1 9036 FLEET FINL VIII PFD Pfd Stk 338915747 550 10,000 DEFINED 1 10000 FLOWSERVE CORP Common 34354P105 5,268 338,500 DEFINED 1 315000 23500 FOODMAKER INC Common 344839204 760 29,800 DEFINED 1 29800 FORD MOTOR COMPANY Common 345370100 7,960 140,298 DEFINED 1 112000 28298 FOREST LABS Common 345838106 1,244 22,060 DEFINED 1 17000 5060 FORT JAMES CORP Common 347471104 220 6,945 DEFINED 1 6945 FOSSIL INC Common 349882100 444 14,900 DEFINED 1 14900 FOX ENTERTAINMENT Common 35138T107 949 35,000 DEFINED 1 35000 FPL GROUP Common 302571104 4,744 89,086 DEFINED 1 87000 2086 FRED MEYER INC Common 592907109 500 8,500 DEFINED 1 5500 3000 FREEPORT MCMORAN CP Cl A 35671D857 7,101 653,000 DEFINED 1 600000 53000 FREEPRT MC C&G$1.75 Convert 35671D501 527 33,200 DEFINED 1 33200 FREMONT GENERAL COR Common 357288109 1,003 52,600 DEFINED 1 52600 FRESH DEL MONTE PRO Common G36738105 258 13,900 DEFINED 1 13900 FRONTIER CORP Common 35906P105 2,594 50,000 DEFINED 1 50000 FULTON FINANCIAL COM Common 360271100 573 24,975 DEFINED 1 24975 FURNITURE BRANDS IN Common 360921100 861 38,900 DEFINED 1 38900 G & K SERVICES Common 361268105 1,395 30,200 DEFINED 1 27100 3100 GANNETT Common 364730101 6,820 108,250 DEFINED 1 108250 GAP INC Common 364760108 2,725 40,478 DEFINED 1 40478 GENERAL ELECTRIC Common 369604103 315,020 2,847,636 DEFINED 1 1865 922570 1923201 GENERAL ELECTRIC Common 369604103 387 3,500 DEFINED 2 3500 GENERAL MILLS, INC- Common 370334104 2,584 34,202 DEFINED 1 26000 8202 GENERAL MOTORS Common 370442105 3,234 37,176 DEFINED 1 37176 GENERAL MOTORS Cl H 370442832 404 8,005 DEFINED 1 8005 GENERAL NUTRITION Common 37047F103 8,100 578,600 DEFINED 1 535800 42800 GENESIS MICROCHIP Common 371933102 2,399 101,000 DEFINED 1 100000 1000 GENL EL CAP $5.15PFD Pfd Stk 369622717 5,220 51 DEFINED 1 51 GENTEX Common 371901109 14,913 691,600 DEFINED 1 666200 25400 GENUINE PARTS Common 372460105 711 24,675 DEFINED 1 24675 GEORGIA PACIFIC Common 373298108 7,538 101,517 DEFINED 1 95000 6517 GEORGIA PWR $2.25PFD Pfd Stk 373328202 1,020 40,000 DEFINED 1 40000 GEORGIA-PACIFIC COR Common 373298702 1,785 79,547 DEFINED 1 75000 4547 GETTY IMAGES INC Common 374276103 1,260 60,000 DEFINED 1 60000 GIGA-TRONICS INC Common 375175106 38 15,032 DEFINED 1 15032 GILLETTE Common 375766102 147,345 2,478,998 DEFINED 1 2770 1212900 1263328 GILLETTE Common 375766102 297 5,000 DEFINED 2 5000 GLATFELTER P H CO Common 377316104 3,465 309,700 DEFINED 1 308000 1700 GLAXO WELLCOME PLC Spn ADR 37733W105 1,367 20,427 DEFINED 1 20427 GLOBAL TELESYSTEMS Common 37936U104 11,188 200,000 DEFINED 1 200000 GLOBECOMM SYS INC Common 37956X103 111 18,832 DEFINED 1 18832 GOLDEN WEST FINANCI Common 381317106 15,939 166,900 DEFINED 1 153900 13000 GOODRICH BF Common 382388106 3,382 98,571 DEFINED 1 88000 10571 GOODYEAR TIRE & RUB Common 382550101 3,276 65,776 DEFINED 1 45000 20776 GRAINGER W W Common 384802104 591 13,720 DEFINED 1 13720 GRANITE CONSTRUCTIO Common 387328107 397 17,000 DEFINED 1 17000 GROUPE DANONE Common 399449107 13,466 270,000 DEFINED 1 270000 GTE CORP Common 362320103 21,381 353,412 DEFINED 1 520 352892 GUILFORD MILLS Common 401794102 2,097 239,700 DEFINED 1 220000 19700 H R BLOCK Common 093671105 391 8,250 DEFINED 1 3350 4900 H&Q LIFE SCIENCES Common 404053100 110 10,000 DEFINED 1 10000 HA-LO INDS INC Common 404429102 818 66,400 DEFINED 1 62350 4050 HALLIBURTON Common 406216101 3,947 102,529 DEFINED 1 102529 HANNAFORD BROS CO Common 410550107 7,014 154,365 DEFINED 1 800 153565 HARCOURT GENERAL INC Common 41163G101 470 10,600 DEFINED 1 10600 HARMONIC Common 413160102 362 13,100 DEFINED 1 10700 2400 HARTE HANKS INC Common 416196103 958 34,900 DEFINED 1 29400 5500 HARTFORD FINANCIAL Common 416515104 230 4,054 DEFINED 1 4054 HARTFORD LIFE Cl A 416592103 253 4,600 DEFINED 1 4600 HASBRO INC Common 418056107 17,402 601,350 DEFINED 1 600000 1350 HCR MANOR CARE INC Common 404134108 1,699 74,462 DEFINED 1 74462 HEALTH CARE PPTY INV Common 421915109 469 16,328 DEFINED 1 16328 HEALTH MANAGEMENT A Common 421933102 670 55,000 DEFINED 1 55000 HEALTH MGMT SYSTEMS Common 42219M100 124 26,000 DEFINED 1 26000 HEALTHSOUTH CORP Common 421924101 2,353 226,800 DEFINED 1 400 210000 16400 HEFTEL BROADCASTING Common 422799106 34,737 800,850 DEFINED 1 643500 157350 HEINZ H J Common 423074103 2,281 48,146 DEFINED 1 48146 HELLER FIN $6.687PFD Pfd Stk 423328889 216 2,000 DEFINED 1 2000 HELLER FINANCIAL Common 423328103 2,653 112,900 DEFINED 1 110100 2800 HELLER FINL $6.95PFD Pfd Stk 423328871 1,629 15,000 DEFINED 1 15000 HENRY JACK & ASSOC Common 426281101 1,191 32,400 DEFINED 1 29400 3000 HENRY SCHEIN Common 806407102 578 22,900 DEFINED 1 20400 2500 HERSHEY FOODS CORP Common 427866108 643 11,462 DEFINED 1 11462 HERTZ CORP Cl A 428040109 11,331 211,800 DEFINED 1 101300 110500 HEWLETT-PACKARD Common 428236103 56,705 836,205 DEFINED 1 1015 69000 766190 HEWLETT-PACKARD Common 428236103 136 2,000 DEFINED 2 2000 HNCS SOFTWARE Common 40425P107 1,156 35,300 DEFINED 1 34000 1300 HOLLINGER INTL INC Common 435569108 486 35,800 DEFINED 1 28100 7700 HOME DEPOT Common 437076102 225,352 3,620,106 DEFINED 1 2820 1120200 2497086 HONEYWELL INC Common 438506107 9,188 121,200 DEFINED 1 99000 22200 HOOPER HOLMES INC Common 439104100 669 42,800 DEFINED 1 42800 HOUGHTON MIFFLIN Common 441560109 666 14,200 DEFINED 1 14200 HOUSEHOLD INTERNATI Common 441815107 27,664 606,343 DEFINED 1 605 574800 30938 HOUSTON IND(TWX)ACES Common 442161204 3,266 27,100 DEFINED 1 27100 HUBBELL INC Cl A 443510102 353 9,540 DEFINED 1 9540 HUBBELL INC Cl B 443510201 19,523 488,072 DEFINED 1 130400 357672 HUMANA INC Common 444859102 184 10,650 DEFINED 1 10650 HUNTINGTON BANCSHARE Common 446150104 223 7,200 DEFINED 1 7200 HYPERION SOLUTIONS Common 44914M104 413 28,500 DEFINED 1 28500 ID BIOMEDICAL Common 44936D108 47 21,000 DEFINED 1 21000 IDEXX LABS INC Common 45168D104 1,575 65,800 DEFINED 1 60100 5700 ILL TOOL WORKS Common 452308109 13,865 224,073 DEFINED 1 1000 223073 IMAX CORPORATION Common 45245E109 4,290 220,000 DEFINED 1 220000 IMCO RECYCLING INC Common 449681105 130 10,067 DEFINED 1 10067 IMPERIAL CHEMICAL Spn ADR 452704505 14,697 410,400 DEFINED 1 375400 35000 IMS HEALTH INC Common 449934108 47,459 1,432,738 DEFINED 1 2870 336100 1093768 IMS HEALTH INC Common 449934108 50 1,500 DEFINED 2 1500 INFINITY BROADCASTI Common 45662S102 644 25,000 DEFINED 1 25000 INFOSPACE Common 45678T102 443 5,000 DEFINED 1 5000 INKTOMI CORP Common 457277101 16,447 191,800 DEFINED 1 189800 2000 INTEL CORP Common 458140100 237,884 2,001,002 DEFINED 1 4755 557400 1438847 INTEL CORP Common 458140100 309 2,600 DEFINED 2 2600 INTER-TEL INC Common 458372109 873 56,100 DEFINED 1 51300 4800 INTERFACE INC A Common 458665106 672 69,800 DEFINED 1 69800 INTERIM SERVICES Common 45868P100 11,832 788,800 DEFINED 1 733100 55700 INTERNATIONAL BUSIN Common 459200101 87,362 492,876 DEFINED 1 100 101000 391776 INTERNATIONAL TELEC Common 46047F104 495 40,000 DEFINED 1 40000 INTERPUBLIC GROUP Common 460690100 29,418 377,762 DEFINED 1 355400 22362 INTL PAPER Common 460146103 506 11,992 DEFINED 1 11992 INTL SPEEDWAY Cl A 460335201 3,271 62,000 DEFINED 1 60000 2000 INTUIT INC Common 461202103 1,404 13,800 DEFINED 1 7000 6800 INVACARE Common 461203101 25,834 1,062,600 DEFINED 1 821850 240750 IPC HOLDINGS LTD Common G4933P101 3,478 175,000 DEFINED 1 175000 IRON MOUNTAIN Common 46284P104 7,644 244,600 DEFINED 1 238300 6300 ITT EDUCATIONAL SVC Common 45068B109 9,165 244,000 DEFINED 1 240000 4000 IVAX CORP Common 465823102 154 13,000 DEFINED 1 13000 J P MORGAN Common 616880100 6,412 51,973 DEFINED 1 51973 J&J SNACK FOODS Common 466032109 704 35,000 DEFINED 1 31600 3400 JACOBS ENGINEERING Common 469814107 256 6,500 DEFINED 1 6500 JAPAN OTC EQUITY FD Common 471091108 104 13,500 DEFINED 1 13500 JAPAN OTC FUND INC Common 647305SDL 515 840 DEFINED 1 840 JEFFERIES GROUP INC Common 472318104 949 20,000 DEFINED 1 18600 1400 JEFFERSON-PILOT CV Common 475070207 518 4,425 DEFINED 1 4425 JOHNSON & JOHNSON Common 478160104 114,963 1,228,643 DEFINED 1 420 450000 778223 JOHNSON & JOHNSON Common 478160104 299 3,200 DEFINED 2 3200 JOHNSON CONTROL INC Common 478366107 206 3,300 DEFINED 1 3300 JONES APPAREL Common 480074103 8,521 305,000 DEFINED 1 300000 5000 JONES INTERCABLE IN Common 480206200 710 18,000 DEFINED 1 16400 1600 JONES PHARMA INC Common 480236108 676 19,450 DEFINED 1 17700 1750 K-SWISS Common 482686102 606 24,000 DEFINED 1 21800 2200 KANSAS CITY SOUTHER Common 485170104 16,296 285,900 DEFINED 1 285900 KELLOGG Common 487836108 969 28,664 DEFINED 1 28664 KENDLE INTERNATIONA Common 48880L107 225 11,200 DEFINED 1 11200 KENT ELECTRONICS CO Common 490553104 5,766 580,200 DEFINED 1 511000 69200 KEYCORP Common 493267108 494 16,296 DEFINED 1 16296 KIMBERLY CLARK CORP Common 494368103 6,321 131,865 DEFINED 1 131865 KINDER MORGAN ENERG Common 494550106 9,061 261,694 DEFINED 1 400 87000 174294 KMART CORP Common 482584109 2,949 175,400 DEFINED 1 170000 5400 KN ENERGY Common 482620101 3,125 156,750 DEFINED 1 156750 KNIGHT RIDDER Common 499040103 321 6,410 DEFINED 1 6410 KOHLS CORP Common 500255104 80,464 1,135,300 DEFINED 1 1500 843600 290200 KONINKLIJKE PHILIPS Common 500472105 3,523 43,400 DEFINED 1 200 29600 13600 KOOR INDS Spn ADR 500507108 720 34,100 DEFINED 1 21100 13000 KROGER CO Common 501044101 10,163 169,730 DEFINED 1 100 169630 KRONOS Common 501052104 962 39,250 DEFINED 1 35600 3650 LAM RESEARCH Common 512807108 1,949 67,200 DEFINED 1 61900 5300 LANDAMERICA Common 514936103 316 10,900 DEFINED 1 10900 LASALL NAT $2.99 PFD Pfd Stk 518028790 1,799 35,000 DEFINED 1 35000 LEAR CORP- Common 521865105 31,485 737,560 DEFINED 1 348100 389460 LEGG MASON Common 524901105 1,061 31,500 DEFINED 1 27800 3700 LENNAR CORP Common 526057104 219 9,800 DEFINED 1 9800 LEVEL 3 COMMUNICATI Common 52729N100 291 4,000 DEFINED 1 4000 LEXMARK INTL GROUP Common 529771107 4,582 41,000 DEFINED 1 40000 1000 LILLY ELI & CO Common 532457108 163,296 1,923,962 DEFINED 1 2350 815400 1106212 LINCOLN NATL CORP Common 534187109 3,694 37,360 DEFINED 1 37360 LINEAR TECHNOLOGIES Common 535678106 422 8,240 DEFINED 1 8240 LINENS N THINGS Common 535679104 1,538 33,900 DEFINED 1 30000 3900 LIPOSOME CO INC Common 536310105 1,078 80,200 DEFINED 1 72100 8100 LITTELFUSE Common 537008104 13,798 750,900 DEFINED 1 690000 60900 LITTLEFUSE WARRANTS Warrant 537008112 6,703 547,200 DEFINED 1 547200 LONE STAR INDUSTRIE Common 542290408 508 16,400 DEFINED 1 16400 LONGVIEW FIBRE CO Common 543213102 204 17,675 DEFINED 1 17675 LORAL Common G56462107 6,026 417,400 DEFINED 1 400000 17400 LOUISIANA PACIFIC Common 546347105 328 17,602 DEFINED 1 17602 LOWES Common 548661107 1,271 21,000 DEFINED 1 21000 LUBRIZOL CORP Common 549271104 445 19,795 DEFINED 1 19795 LUCENT Common 549463107 132,318 1,226,788 DEFINED 1 932 698888 526968 LUCENT Common 549463107 108 1,000 DEFINED 2 1000 MACROMEDIA INC Common 556100105 739 16,300 DEFINED 1 14300 2000 MALLINCKRODT INC Common 561232109 7,700 289,200 DEFINED 1 262700 26500 MANITOWOC INC Common 563571108 285 6,800 DEFINED 1 6500 300 MARKET WATCH Common 570619106 369 5,000 DEFINED 1 5000 MARRIOTT INTL CL-A Common 571903202 807 24,000 DEFINED 1 24000 MARSH & MCLENNAN Common 571748102 1,459 19,650 DEFINED 1 19650 MASCO CORP Common 574599106 3,560 126,000 DEFINED 1 126000 MATTEL INC Common 577081102 43,222 1,737,451 DEFINED 1 6000 1691000 40451 MAXIM INTEGRATED Common 57772K101 16,238 300,000 DEFINED 1 300000 MAY DEPT STORES Common 577778103 3,844 98,247 DEFINED 1 98247 MBNA CORP Common 55262L100 479 20,048 DEFINED 1 1934 18114 MCDERMOTT INTL INC Common 580037109 10,125 400,000 DEFINED 1 400000 MCDONALDS CORP Common 580135101 52,876 1,166,928 DEFINED 1 850 637000 529078 MCGRAW-HILL Common 580645109 681 12,492 DEFINED 1 12492 MCI WORLDCOM INC Common 55268B106 270,678 3,056,349 DEFINED 1 4208 1568900 1483241 MCKESSON HBOC INC Common 58155Q103 1,242 18,811 DEFINED 1 18811 MEDIA GEN INC Common 584404107 233 5,000 DEFINED 1 5000 MEDIAONE GROUP INC Common 58440J104 1,130 17,816 DEFINED 1 17816 MEDICIS PHARMACEUTI Common 584690309 405 13,500 DEFINED 1 13500 MEDIMMUNE INC Common 584699102 1,604 27,100 DEFINED 1 24300 2800 MEDTRONIC INCORPORA Common 585055106 169,973 2,366,541 DEFINED 1 4365 974400 1387776 MEN'S WAREHOUSE Common 587118100 14,313 495,700 DEFINED 1 486900 8800 MERCANTILE BANCORP Common 587342106 832 17,520 DEFINED 1 17520 MERCK Common 589331107 146,528 1,828,348 DEFINED 1 5650 503000 1319698 MERCK Common 589331107 160 2,000 DEFINED 2 2000 MERCURY INTERACTIVE Common 589405109 2,095 58,800 DEFINED 1 55000 3800 MERRILL LYNCH $2.25 Pfd Stk 590188819 247 8,000 DEFINED 1 8000 MERRILL LYNCH PERCS Convert 590188769 6,216 84,000 DEFINED 1 84000 METAMOR WORLDWIDE I Common 59133P100 1,205 86,100 DEFINED 1 86100 METRO NETWORKS Common 591918107 1,139 20,700 DEFINED 1 16100 4600 METZLER GROUP Common 592903108 753 24,000 DEFINED 1 21800 2200 MGIC INVT CORP Common 552848103 4,319 123,166 DEFINED 1 123166 MICHAEL FOODS INC Common 594079105 471 24,700 DEFINED 1 24700 MICREL Common 594793101 931 18,600 DEFINED 1 16800 1800 MICROSOFT CORP Common 594918104 265,907 2,966,887 DEFINED 1 3885 1266200 1696802 MICROSOFT CORP Common 594918104 721 8,050 DEFINED 2 8050 MICROSOFT CV PFD SRA Convert 594918203 3,216 32,650 DEFINED 1 32650 MIDAMERICN ENERGY $7 Pfd Stk 595620204 1,985 18,250 DEFINED 1 18250 MIDWEST EXPRESS HOL Common 597911106 270 9,200 DEFINED 1 9200 MINERALS TECHNOLOGY Common 603158106 22,286 464,300 DEFINED 1 500 450500 13300 MINNESOTA MINING & M Common 604059105 6,665 94,206 DEFINED 1 94206 MISSION CAP $2.46PFD Pfd Stk 605034206 642 25,000 DEFINED 1 25000 ML/COX COMMN STRYPE Convert 590188777 1,030 17,000 DEFINED 1 17000 MOBIL CORP Common 607059102 34,624 393,455 DEFINED 1 54000 339455 MOBIL CORP Common 607059102 88 1,000 DEFINED 2 1000 MOHAWK INDUSTRIES Common 608190104 657 21,900 DEFINED 1 19800 2100 MOLEX Common 608554101 6,499 221,236 DEFINED 1 221236 MOLEX INC Common 608554200 24,244 936,956 DEFINED 1 500 232400 704056 MONSANTO Common 611662107 86,232 1,877,156 DEFINED 1 500 769900 1106756 MONSANTO Common 611662107 92 2,000 DEFINED 2 2000 MONSANTO ACES Common 611662305 535 11,500 DEFINED 1 11500 MONTANA POWER CO Common 612085100 426 5,792 DEFINED 1 5792 MORGAN JP $5.00 ARP- Pfd Stk 616880209 240 2,625 DEFINED 1 2625 MORGAN STANLEY AFRI Common 617444104 141 15,000 DEFINED 1 15000 MORGAN STANLEY, DEA Common 617446448 16,268 162,779 DEFINED 1 1000 150000 11779 MORTON INTERNATIONAL Common 619335102 296 8,060 DEFINED 1 8060 MOTIVE POWER INDUST Common 61980K101 666 26,500 DEFINED 1 23700 2800 MOTOROLA Common 620076109 86,118 1,175,677 DEFINED 1 350 464200 711127 MSC INDUSTRIAL DIRE Common 553530106 13,713 806,670 DEFINED 1 627500 179170 MUELLER INDUSTRIES Common 624756102 349 15,600 DEFINED 1 14800 800 MUSICLAND STORES CO Common 62758B109 192 21,800 DEFINED 1 21800 MUTUAL RISK MGMT Common 628351108 1,642 42,900 DEFINED 1 38800 4100 MYERS INDS INC Common 628464109 215 10,184 DEFINED 1 10184 NABISCO HOLDINGS CO Common 629526104 23,103 555,850 DEFINED 1 950 179600 375300 NACCO INDUSTRIES IN Common 629579103 474 6,400 DEFINED 1 5800 600 NATIONAL CITY CORP Common 635405103 5,377 81,016 DEFINED 1 81016 NATIONAL COMPUTER S Common 635519101 2,487 101,500 DEFINED 1 97900 3600 NATIONAL DENTEX COR Common 63563H109 1,569 108,200 DEFINED 1 108200 NATIONAL INSTR CORP Common 636518102 989 34,700 DEFINED 1 31500 3200 NATIONAL POWER PLC Common 637194408 1,540 48,700 DEFINED 1 48700 NATIONWIDE FINANCIA Common 638612101 29,236 696,098 DEFINED 1 50 163100 532948 NATIONWIDE HLTH PPTY Common 638620104 1,891 99,500 DEFINED 1 99500 NAUTICA ENTERPRISES Common 639089101 2,296 203,000 DEFINED 1 203000 NCH CORP Common 628850109 315 6,600 DEFINED 1 6600 NEW CENTURY ENERGIE Common 64352U103 2,659 78,050 DEFINED 1 100 76900 1050 NEW ENGLAND BUSINES Common 643872104 637 22,200 DEFINED 1 20000 2200 NEW JERSEY RESOURCE Common 646025106 910 25,600 DEFINED 1 23200 2400 NEW YORK TIMES CO C Common 650111107 924 32,432 DEFINED 1 30400 2032 NEWELL RUBBERMAID Common 651229106 18,910 398,102 DEFINED 1 2643 395459 NEWMONT MINING Common 651639106 4,132 236,100 DEFINED 1 216400 19700 NIPSCO INDS INC Common 629140104 5,344 197,924 DEFINED 1 600 191000 6324 NO IND PB SVC $3.00 Pfd Stk 665262879 274 5,500 DEFINED 1 5500 NOBLE AFFILIATES INC Common 654894104 319 11,000 DEFINED 1 11000 NOKIA CORP Spn ADR 654902204 2,349 15,082 DEFINED 1 15082 NORDSTROM Common 655664100 495 12,108 DEFINED 1 12108 NORFOLK SOUTHERN COR Common 655844108 567 21,515 DEFINED 1 450 21065 NORTEL INVERSORA SA Common 656567302 2,414 49,400 DEFINED 1 49400 NORTHERN STATES POWE Common 665772109 256 11,030 DEFINED 1 11030 NORTHERN TELECOM LTD Common 665815106 7,886 126,930 DEFINED 1 126930 NORTHERN TR CORP Common 665859104 1,041 11,720 DEFINED 1 11720 NORTHERN TR CORP Common 665859104 355 4,000 DEFINED 2 4000 NOVAPET PRODUCTS INC Common 669875106 11 15,000 DEFINED 1 15000 NOVARTIS AG Spn ADR 66987V109 5,900 72,736 DEFINED 1 72736 NOVELL INC Common 670006105 25,167 999,180 DEFINED 1 2700 615000 381480 NOVELLUS SYS INC Common 670008101 882 16,000 DEFINED 1 14500 1500 NUCOR CORP Common 670346105 738 16,740 DEFINED 1 16740 NVR INC Common 62944T105 295 7,000 DEFINED 1 7000 O'REILLY AUTO INC Common 686091109 1,164 26,000 DEFINED 1 23600 2400 O-SO CA ED $6.45PF02 Pfd Stk 842400780 2,184 20,950 DEFINED 1 20950 OCEAN ENERGY INC Common 67481E106 1,997 293,193 DEFINED 1 293193 OCULAR SCIENCES INC Common 675744106 310 10,800 DEFINED 1 10800 OFFICE DEPOT INC Common 676220106 270 7,200 DEFINED 1 7200 OGDEN CORP Common 676346109 457 19,000 DEFINED 1 19000 OGE ENERGY CORP Common 670837103 445 19,744 DEFINED 1 200 19544 OLIN CORP Common 680665205 124 12,352 DEFINED 1 12352 OM GROUP INC Common 670872100 16,500 500,000 DEFINED 1 459500 40500 OMNICARE 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