-----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, AJgobTYpZCHrtK35d++Pwyx0UH5R2uuQgAOBJQJDk83vjYpX9I2uWeE9zCc9RBkq WScnou9z75nWoAQ9/7ThQQ== 0000799005-99-000029.txt : 19990813 0000799005-99-000029.hdr.sgml : 19990813 ACCESSION NUMBER: 0000799005-99-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990812 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: 99685960 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: June 30, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stein Roe & Farnham Incorporated Address: One South Wacker Drive Chicago, Illinois 60606 Form 13F File Number: 28-01823 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 August 12, 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: 715 Form 13F Information Table Value Total: $9,521,942 (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 Name of Issuer Title Fair Mrkt Shares Voting Authority of CUSIP Value or Prin Investment Other (A) (B) (C) Class Number ($000) Amount Discretion Managers Sole Shared None ------------------- ------ --------- -------- -------- ------- -------- ------- ------- --------- 20TH CENTURY INDUST Common 901272203 22,286 1,184,155 DEFINED 1 1011700 172455 99 CENTS ONLY STORE Common 65440K106 989 19,800 DEFINED 1 17800 2000 A O SMITH CORP Common 831865209 5,404 193,000 DEFINED 1 193000 A T & T CORP Common 001957109 75,634 1,355,663 DEFINED 1 8750 893464 453449 ABBOTT LABS Common 002824100 55,894 1,231,505 DEFINED 1 4665 117000 1109840 ACUSON CORP Common 005113105 19,021 1,106,700 DEFINED 1 1106700 ACXIOM CORP Common 005125109 1,150 46,100 DEFINED 1 39900 6200 ADVANCED OXYGEN TECH Common 00754B103 4 64,000 DEFINED 1 64000 ADVO INC Common 007585102 556 26,800 DEFINED 1 24000 2800 AEGON N.V. AmRegSh 007924103 1,641 22,180 DEFINED 1 22180 AES CORP Common 00130H105 71,188 1,224,740 DEFINED 1 11780 518200 694760 AES CORP Common 00130H105 76 1,300 DEFINED 2 1300 AES TRUST I ConvPfd 001033208 12,301 148,650 DEFINED 1 300 148350 AETNA INC Common 008117103 599 6,700 DEFINED 1 600 6100 AFLAC INC Common 001055102 9,938 207,574 DEFINED 1 200000 7574 AGCO CORP Common 001084102 4,525 400,000 DEFINED 1 400000 AHL SERVICES INC Common 001296102 599 24,000 DEFINED 1 24000 AIR PRODUCTS & CHEM Common 009158106 2,202 54,704 DEFINED 1 54704 ALBANY INTERNATIONA Common 012348108 5,329 256,840 DEFINED 1 256840 ALBERTSONS INC Common 013104104 2,557 49,599 DEFINED 1 49599 ALCOA INC Common 013817101 1,607 25,968 DEFINED 1 25000 968 ALEXANDER & BALDWIN Common 014482103 6,631 298,000 DEFINED 1 298000 ALLEN TELECOM INC Common 018091108 183 17,000 DEFINED 1 17000 ALLERGAN INC Common 018490102 611 5,500 DEFINED 1 5500 ALLIANCE CAPITAL MG Common 018548107 11,503 356,000 DEFINED 1 350000 6000 ALLIANT TECHSYSTEMS Common 018804104 1,380 15,950 DEFINED 1 13600 2350 ALLIEDSIGNAL INC Common 019512102 1,314 20,850 DEFINED 1 350 20500 ALLSTATE CORP Common 020002101 41,340 1,152,322 DEFINED 1 12225 1140097 ALLTEL CORP Common 020039103 1,082 15,128 DEFINED 1 15128 ALPHARMA INC Common 020813101 2,052 57,700 DEFINED 1 50300 7400 ALZA CORP Common 022615108 52,205 1,026,145 DEFINED 1 7780 86000 932365 ALZA CORP Common 022615108 51 1,000 DEFINED 2 1000 AMER GREETINGS CORP Common 026375105 224 7,424 DEFINED 1 7424 AMER INTERNATIONAL Common 026874107 151,924 1,296,907 DEFINED 1 8672 737600 550635 AMERICA ONLINE INC Common 02364J104 57,968 524,600 DEFINED 1 2250 500400 21950 AMERICAN BANKERS INS Common 024456105 1,163 21,355 DEFINED 1 21355 AMERICAN EXPRESS CO Common 025816109 15,277 117,400 DEFINED 1 890 104000 12510 AMERICAN FREIGHTWAY Common 02629V108 536 27,400 DEFINED 1 24400 3000 AMERICAN GENL CORP Common 026351106 7,356 97,591 DEFINED 1 300 97291 AMERICAN HOME PRODU Common 026609107 35,906 624,923 DEFINED 1 100 410400 214423 AMERICAN MANAGEMENT Common 027352103 1,590 49,600 DEFINED 1 44600 5000 AMERICAN TOWER CORP Common 029912201 22,800 950,000 DEFINED 1 950000 AMERITECH CORP Common 030954101 14,559 198,087 DEFINED 1 91000 107087 AMES DEPT STORES IN Common 030789507 1,332 29,200 DEFINED 1 26000 3200 AMGEN INC Common 031162100 2,940 48,290 DEFINED 1 670 47620 ANADARKO PETE CORP Common 032511107 270 7,336 DEFINED 1 7336 ANALOG DEVICES Common 032654105 10,362 206,472 DEFINED 1 700 205772 ANDREW CORP Common 034425108 19,958 1,053,900 DEFINED 1 1053900 ANHEUSER BUSCH Common 035229103 2,235 31,502 DEFINED 1 31502 ANNTAYLOR STORES CO Common 036115103 1,238 27,500 DEFINED 1 24700 2800 AON CORP Common 037389103 311 7,538 DEFINED 1 7538 APARTMENT INVT & MG Common 03748R101 1,821 42,600 DEFINED 1 41000 1600 APPLEBEES INTERNATI Common 037899101 1,738 57,700 DEFINED 1 54200 3500 APPLIED INDUST TECH Common 03820C105 385 20,258 DEFINED 1 20258 APPLIED MATLS Common 038222105 49,511 670,200 DEFINED 1 4500 556000 109700 APPLIED POWER INC Cl C 038225108 683 25,000 DEFINED 1 22500 2500 APTARGROUP INC Common 038336103 1,312 43,720 DEFINED 1 120 38900 4700 ARACRUZ CELULOSE SA ADR-B 038496204 1,496 68,000 DEFINED 1 68000 ARCHSTN $1.99 Conv Pfd 039581202 7,830 263,200 DEFINED 1 263200 ARROW ELECTRONICS I Common 042735100 4,549 239,400 DEFINED 1 600 238800 ASSOCIATES FIRST CA Common 046008108 41,659 943,269 DEFINED 1 11815 201000 730454 AT HOME CORP-SER A Common 045919107 16,089 298,290 DEFINED 1 297563 727 AT&T CORP-LIBERTY M Common 001957208 25,389 690,853 DEFINED 1 1850 450000 239003 ATLANTIC RICHFIELD Common 048825103 2,674 31,999 DEFINED 1 125 31874 AUTOMATIC DATA PROCE Common 053015103 9,849 223,849 DEFINED 1 3340 220509 AVERY DENNISON CORP Common 053611109 2,201 36,459 DEFINED 1 155 35100 1204 AVON PRODUCTS INC Common 054303102 4,838 87,170 DEFINED 1 2360 80000 4810 AVX CORP Common 002444107 19,020 780,300 DEFINED 1 780300 B F GOODRICH CO Common 382388106 4,011 94,371 DEFINED 1 92600 1771 BAKER HUGHES INC Common 057224107 574 17,130 DEFINED 1 17130 BALDOR ELECTRIC Common 057741100 201 10,121 DEFINED 1 10121 BALL CORP Common 058498106 296 7,000 DEFINED 1 7000 BALT GAS&EL $7.125PF Pfd Stk 059165779 220 2,000 DEFINED 1 2000 BANDAG INC Common 059815100 4,509 130,000 DEFINED 1 130000 BANK OF AMERICA COR Common 060505104 29,635 404,233 DEFINED 1 4158 143950 256125 BANK OF MONTREAL Common 063671101 344 6,434 DEFINED 1 6434 BANK ONE Common 06423A103 19,445 326,467 DEFINED 1 385 85000 241082 BANKAMER PRF 1.9375 Pfd Stk 066046202 211 8,400 DEFINED 1 8400 BARRETT RESOURCES C Common 068480201 1,635 42,600 DEFINED 1 38100 4500 BARRICK GOLD CORP Common 067901108 10,676 551,000 DEFINED 1 550000 1000 BATTERY TECHNOLOGIES Common 07132T102 2 10,000 DEFINED 1 10000 BAUSCH & LOMB INC Common 071707103 1,033 13,500 DEFINED 1 12000 1500 BAXTER INTERNATIONA Common 071813109 8,347 137,683 DEFINED 1 120000 17683 BECTON DICKINSON & Common 075887109 16,086 536,200 DEFINED 1 449400 86800 BED BATH & BEYOND I Common 075896100 11,581 300,800 DEFINED 1 300000 800 BELDEN INC Common 077459105 5,937 248,000 DEFINED 1 248000 BELL ATLANTIC CORP Common 077853109 15,042 230,091 DEFINED 1 190320 39771 BELLSOUTH CORP Common 079860102 8,638 185,575 DEFINED 1 440 104000 81135 BELLSOUTH CORP Common 079860102 148 3,200 DEFINED 2 3200 BELO (AH) CORP Cl A 080555105 371 18,846 DEFINED 1 18846 BERKSHIRE HATH Cl B 084670207 3,888 1,736 DEFINED 1 20 1716 BERKSHIRE HATHAWAY Common 084670108 24,487 355 DEFINED 1 355 BEST BUY INC Common 086516101 20,250 300,000 DEFINED 1 300000 BESTFOODS Common 08658U101 4,575 92,423 DEFINED 1 1700 90723 BIOGEN INC Common 090597105 1,052 16,352 DEFINED 1 16000 352 BIOMATRIX INC Common 09060P102 536 24,800 DEFINED 1 22200 2600 BIOMET INC Common 090613100 684 17,220 DEFINED 1 220 17000 BLACK & DECKER CORP Common 091797100 379 6,000 DEFINED 1 6000 BMC SOFTWARE INC Common 055921100 9,838 182,185 DEFINED 1 1750 180000 435 BOEING CO Common 097023105 5,548 125,659 DEFINED 1 99600 26059 BORDERS GROUP INC Common 099709107 5,065 320,300 DEFINED 1 7100 310000 3200 BOYKIN LODGING CO Common 103430104 208 13,500 DEFINED 1 13500 BP AMOCO PLC Spn ADR 055622104 47,444 437,254 DEFINED 1 968 191126 245160 BRISTOL-MYERS SQUIB Common 110122108 230,981 3,279,237 DEFINED 1 5864 308000 2965373 BROADCOM CORP Cl A 111320107 7,228 50,000 DEFINED 1 50000 BRUNSWICK CORP Common 117043109 4,070 146,000 DEFINED 1 146000 BURLINGTON NORTH SA Common 12189T104 6,208 200,246 DEFINED 1 200000 246 BURR-BROWN CORP Common 122574106 1,092 29,803 DEFINED 1 103 26700 3000 CAL DIVE INTERNATIO Common 127914109 505 16,900 DEFINED 1 15200 1700 CALPINE CORPORATION Common 131347106 1,469 27,200 DEFINED 1 24300 2900 CAMPBELL SOUP CO Common 134429109 585 12,576 DEFINED 1 12576 CANADIAN PACIFIC LTD Common 135923100 400 16,800 DEFINED 1 2300 14500 CANANDAIGUA WINE CO Common 137219200 1,239 23,631 DEFINED 1 131 21300 2200 CAPITAL ONE FINANCI Common 14040H105 3,888 69,813 DEFINED 1 66000 3813 CARDIAC RESUSCITATOR Common 141409102 1 17,033 DEFINED 1 17033 CARDINAL HEALTH INC Common 14149Y108 76,018 1,185,472 DEFINED 1 5000 969500 210972 CARLISLE COS INC Common 142339100 14,053 292,000 DEFINED 1 292000 CARNIVAL CORP Cl A 143658102 18,163 374,500 DEFINED 1 400 373000 1100 CAROLINA PWR & LT CO Common 144141108 208 4,864 DEFINED 1 100 4764 CARPENTER TECHNOLOG Common 144285103 8,569 300,000 DEFINED 1 300000 CATALINA MARKETING Common 148867104 1,297 14,100 DEFINED 1 12400 1700 CATERPILLAR INC Common 149123101 1,752 29,204 DEFINED 1 29204 CBS CORP Common 12490K107 51,641 1,185,590 DEFINED 1 9418 53000 1123172 CCI PFD $3.11 PFD H Pfd Stk 172967705 2,591 52,600 DEFINED 1 52600 CEC ENTERTAINMENT I Common 125137109 465 11,000 DEFINED 1 10200 800 CEDAR FAIR LP Common 150185106 8,951 358,939 DEFINED 1 315000 43939 CENDANT CORP Common 151313103 4,662 227,412 DEFINED 1 1862 144187 81363 CENT IL LT $5.85 SFP Pfd Stk 153645882 206 2,000 DEFINED 1 2000 CENTRAL & SOUTHWEST Common 152357109 205 8,767 DEFINED 1 8767 CENTURA BANKS INC Common 15640T100 1,302 23,100 DEFINED 1 20600 2500 CENTURYTEL INC Common 156700106 237 5,960 DEFINED 1 420 5540 CERIDIAN CORP Common 15677T106 17,703 541,590 DEFINED 1 510 540000 1080 CHAMPION ENTERPRISE Common 158496109 1,006 54,000 DEFINED 1 48900 5100 CHANCELLOR MEDIA CO Common 158915108 1,103 20,000 DEFINED 1 20000 CHASE MANHATTAN COR Common 16161A108 69,815 806,918 DEFINED 1 6990 128800 671128 CHASE MANHTN$2.48PFD Pfd Stk 16161A777 2,428 50,000 DEFINED 1 50000 CHECKFREE HOLDINGS Common 162816102 4,823 175,000 DEFINED 1 175000 CHEVRON CORP Common 166751107 7,397 77,816 DEFINED 1 77816 CHILDREN'S PLACE Common 168905107 1,053 26,000 DEFINED 1 26000 CHIRON Common 170040109 337 16,256 DEFINED 1 16256 CIBER INC. Common 17163B102 889 46,500 DEFINED 1 42200 4300 CIGNA CORP Common 125509109 854 9,598 DEFINED 1 900 8698 CINERGY CORP Common 172474108 267 8,348 DEFINED 1 8348 CISCO SYSTEMS INC Common 17275R102 365,544 5,670,580 DEFINED 1 19298 2335100 3316182 CISCO SYSTEMS INC Common 17275R102 129 2,000 DEFINED 2 2000 CITIGROUP INC Common 172967101 205,037 4,316,574 DEFINED 1 24461 2370811 1921302 CITIGRP $2.932 PFD M Pfd Stk 172967812 241 5,000 DEFINED 1 5000 CITIZENS UTILS CO DE Common 177342201 394 35,396 DEFINED 1 35396 CITRIX SYS INC Common 177376100 791 14,000 DEFINED 1 14000 CITY NATL CORP Common 178566105 554 14,810 DEFINED 1 14810 CLARCOR Common 179895107 862 44,900 DEFINED 1 40600 4300 CLEAR CHANNEL COMMU Common 184502102 79,241 1,149,466 DEFINED 1 4525 583000 561941 CLOROX CO Common 189054109 3,168 29,660 DEFINED 1 80 23100 6480 CN BIORA AB ADR 09065Q105 249 31,100 DEFINED 1 31100 COASTAL CORP Common 190441105 242 6,000 DEFINED 1 1000 5000 COCA-COLA Common 191216100 93,406 1,494,496 DEFINED 1 9120 741000 744376 COCA-COLA Common 191216100 250 4,000 DEFINED 2 4000 COLGATE PALMOLIVE Common 194162103 24,060 244,260 DEFINED 1 1035 243225 COLUMBIA HEALTHCARE Common 197677107 9,237 404,900 DEFINED 1 404900 COMCAST CL A Common 200300101 908 25,347 DEFINED 1 25347 COMCAST CORP-SPECIA Common 200300200 62,200 1,618,217 DEFINED 1 600 1252000 365617 COMDISCO INC Common 200336105 333 13,000 DEFINED 1 10700 2300 COMMERCE BANCSHARES Common 200519106 1,056 24,710 DEFINED 1 22110 2600 COMPAQ COMPUTER COR Common 204493100 13,564 572,606 DEFINED 1 1700 195000 375906 COMPUTER ASSOC INTL Common 204912109 481 8,780 DEFINED 1 8780 COMSAT CORP Common 20564D107 326 10,020 DEFINED 1 10020 COMVERSE TECH Common 205862402 1,876 24,850 DEFINED 1 23350 1500 CONAGRA INC Common 205887102 318 11,938 DEFINED 1 11938 CONCORD EFS INC Common 206197105 1,311 30,988 DEFINED 1 30300 688 CONEXANT SYSTEMS IN Common 207142100 7,434 128,040 DEFINED 1 125000 3040 CONOCO INC Cl A 208251306 4,064 145,800 DEFINED 1 104800 41000 CONSOLIDATED GRAPHI Common 209341106 1,215 24,300 DEFINED 1 22000 2300 CONSOLIDATED STORES Common 210149100 8,566 317,250 DEFINED 1 317250 CONTINENTAL AIRLINE Common 210795308 6,396 170,000 DEFINED 1 170000 COOPER INDS Common 216669101 1,101 21,178 DEFINED 1 21178 COOPER TIRE & RUBBE Common 216831107 7,088 300,000 DEFINED 1 300000 CORNING INCORPORATE Common 219350105 21,038 300,000 DEFINED 1 275000 25000 COSTCO COS INC Common 22160Q102 8,176 102,124 DEFINED 1 102124 COVAD COMMUNICATION Common 222814204 1,522 28,550 DEFINED 1 27050 1500 COYOTE NETWORK SYS Common 22406P108 59 11,000 DEFINED 1 11000 CREATIVE TECHNOLOGY Common Y1775U107 1,572 117,000 DEFINED 1 117000 CROMPTON & KNOWLES C Common 227111101 667 33,780 DEFINED 1 33780 CROSS TIMBER OIL CO Common 227573102 20,323 1,366,225 DEFINED 1 1366225 CROWN CORK AND SEAL Common 228255105 9,590 336,500 DEFINED 1 500 336000 CTS CORP Common 126501105 1,057 15,100 DEFINED 1 13800 1300 CUBE MICROSYSTEMS I Common 125015107 932 29,400 DEFINED 1 25700 3700 CULLEN/FROST BANKER Common 229899109 1,506 54,639 DEFINED 1 39 49200 5400 CYPRUS AMAX MINERAL Common 232809103 10,859 715,000 DEFINED 1 715000 CYTYC CORPORATION Common 232946103 957 49,100 DEFINED 1 44000 5100 D.R. HORTON INC. Common 23331A109 1,086 65,300 DEFINED 1 58500 6800 DAIMLERCHRYSLER AG Common D1668R123 2,503 28,129 DEFINED 1 128 28001 DANA CORP Common 235811106 6,972 151,354 DEFINED 1 150000 1354 DAYTON HUDSON Common 239753106 2,133 32,814 DEFINED 1 32814 DELL COMPUTER Common 247025109 2,501 67,600 DEFINED 1 67600 DELPHI AUTOMOTIVE Common 247126105 324 17,460 DEFINED 1 17460 DELUXE CORP Common 248019101 1,046 26,950 DEFINED 1 26950 DEVON ENERGY CORPOR Common 251799102 1,351 37,800 DEFINED 1 33700 4100 DEVRY INC Common 251893103 2,423 108,300 DEFINED 1 102400 5900 DEXTER CORP Common 252165105 11,315 277,239 DEFINED 1 275000 2239 DIAMOND OFFSHORE DR Common 25271C102 7,221 254,500 DEFINED 1 92000 162500 DIONEX CORP Common 254546104 1,207 29,800 DEFINED 1 26700 3100 DLJ FRAPS A $2.97 Pfd Stk 257661207 3,029 60,000 DEFINED 1 60000 DLJ FRAPS B $2.65 Pfd Stk 257661306 2,048 42,000 DEFINED 1 42000 DOLLAR GEN CORP Common 256669102 47,359 1,633,065 DEFINED 1 13692 1619373 DOLLAR GEN(STRYPES) Convert 256678103 900 21,000 DEFINED 1 21000 DOLLAR TREE STORES Common 256747106 10,472 238,000 DEFINED 1 238000 DONNELLEY (RR) Common 257867101 793 21,400 DEFINED 1 21400 DOVER CORP Common 260003108 14,552 415,771 DEFINED 1 6450 409321 DOW CHEMICAL Common 260543103 841 6,628 DEFINED 1 400 6228 DPL INC Common 233293109 348 18,830 DEFINED 1 675 18155 DUKE ENERGY $1.55SFP Pfd Stk 264399718 213 8,250 DEFINED 1 8250 DUKE ENERGY CORP Common 264399106 471 8,658 DEFINED 1 8658 DUKE ENRGY$1.48A SFP Pfd Stk 264399734 251 10,000 DEFINED 1 10000 DUN & BRADSTREET Common 26483B106 464 13,102 DEFINED 1 13102 E G & G INC Common 268457108 361 10,137 DEFINED 1 10137 E.W. BLANCH HOLDING Common 093210102 757 11,100 DEFINED 1 8300 2800 EASTMAN KODAK Common 277461109 678 10,011 DEFINED 1 10011 EATON CORP Common 278058102 5,863 63,732 DEFINED 1 59000 4732 ECOLAB INC Common 278865100 67,068 1,537,385 DEFINED 1 4350 260000 1273035 EDISON INTERNATIONAL Common 281020107 342 12,781 DEFINED 1 12781 EI DUPONT DE NEMOUR Common 263534109 17,944 262,671 DEFINED 1 2044 171700 88927 EL PASO ENER $2.375 Convert 283678209 933 18,850 DEFINED 1 18850 EL PASO ENERGY CORP Common 283905107 1,141 32,430 DEFINED 1 32430 ELAN CORP Spn ADR 284131208 3,376 121,662 DEFINED 1 62 116000 5600 ELECTRONIC DATA SYS Common 285661104 1,639 28,985 DEFINED 1 700 28285 ELI LILLY & CO Common 532457108 47,774 667,002 DEFINED 1 3850 96500 566652 EMC CORP Common 268648102 85,520 1,554,900 DEFINED 1 7300 1245800 301800 EMERSON ELECTRIC CO Common 291011104 21,832 347,038 DEFINED 1 158000 189038 ENDESA SA ADR 29258N107 8,163 384,124 DEFINED 1 680 166000 217444 ENRON CORP Common 293561106 15,621 191,081 DEFINED 1 2006 124500 64575 ENZYMES AMERICAN HLD Common 293922100 2 206,000 DEFINED 1 206000 EQUANT N V NYRegSh 294409107 17,178 182,500 DEFINED 1 182500 EQUIFAX INC Common 294429105 517 14,500 DEFINED 1 14500 EQUITY RES $2.15CVPF Pfd Stk 29476L826 697 24,900 DEFINED 1 24900 EQUITY RESIDENTIAL Common 29476L107 3,762 83,493 DEFINED 1 73000 10493 ERICSSON L M TEL CO ADR-B 294821400 111,177 3,375,402 DEFINED 1 16505 3358897 ERICSSON L M TEL CO ADR-B 294821400 132 4,000 DEFINED 2 4000 ERICSSON L M TEL ADR-CV 294821509 7,401 851,952 DEFINED 1 3000 848952 ETEC SYSTEMS INC Common 26922C103 836 25,131 DEFINED 1 131 22700 2300 ETHAN ALLEN INTERIO Common 297602104 1,546 40,950 DEFINED 1 36150 4800 EUR AMR BK $5.84FRAP Pfd Stk 29874F207 535 525 DEFINED 1 525 EURO AMR BK $6.01PFD Pfd Stk 29874F306 1,035 1,000 DEFINED 1 1000 EXECUTIVE TELECARD Common 301601100 64 22,200 DEFINED 1 22200 EXPEDITORS INTL WAS Common 302130109 635 23,300 DEFINED 1 19100 4200 EXPRESS SCRIPTS INC Common 302182100 722 12,000 DEFINED 1 10700 1300 EXXON Common 302290101 17,335 224,763 DEFINED 1 672 224091 F-PORT MCMORAN COP Common 35671D857 10,763 600,000 DEFINED 1 600000 FANNIE MAE Common 313586109 195,638 2,864,321 DEFINED 1 11890 1182000 1670431 FANNIE MAE Common 313586109 102 1,500 DEFINED 2 1500 FED-MOGUL $3.50CVPFD Convert 313552408 1,524 25,500 DEFINED 1 25500 FEDERAL-MOGUL CORP Common 313549107 2,662 51,200 DEFINED 1 51200 FIFTH THIRD BANCORP Common 316773100 6,576 98,793 DEFINED 1 98793 FIRST DATA CORP Common 319963104 2,053 41,947 DEFINED 1 41947 FIRST HEALTH GROUP Common 320960107 10,678 495,200 DEFINED 1 495200 FIRST UNION CORP Common 337358105 2,775 58,886 DEFINED 1 58886 FIRSTAR CORP Common 33763V109 1,216 43,416 DEFINED 1 43416 FIRSTMERIT CORP Common 337915102 694 24,728 DEFINED 1 24728 FISERV INC Common 337738108 19,652 627,600 DEFINED 1 627000 600 FLEET FINL GROUP INC Common 338915101 281 6,336 DEFINED 1 300 6036 FLEET FINL VIII PFD Pfd Stk 338915747 517 10,000 DEFINED 1 10000 FLEXTRONICS INTL LT Common Y2573F102 11,100 200,000 DEFINED 1 200000 FLOWSERVE CORP Common 34354P105 6,912 365,000 DEFINED 1 365000 FORD MOTOR CO Common 345370100 5,416 95,969 DEFINED 1 73000 22969 FOREST LABORATORIES Common 345838106 935 20,210 DEFINED 1 17000 3210 FORT JAMES CORP Common 347471104 248 6,545 DEFINED 1 6545 FORWARD AIR CORPORA Common 349853101 273 9,700 DEFINED 1 8700 1000 FREDDIE MAC Common 313400301 43,277 746,160 DEFINED 1 7135 412000 327025 FREEPRT MC C&G$1.75 Convert 35671D501 491 26,200 DEFINED 1 26200 FUJI PHOTO FILM Common 359586302 202 5,324 DEFINED 1 5324 FULTON FINANCIAL COM Common 360271100 517 24,975 DEFINED 1 24975 G & K SERVICES INC- Common 361268105 1,220 23,300 DEFINED 1 20900 2400 GANNETT Common 364730101 7,641 107,050 DEFINED 1 107050 GAP INC Common 364760108 3,091 61,353 DEFINED 1 2025 59328 GENERAL DYNAMICS CO Common 369550108 4,521 66,000 DEFINED 1 66000 GENERAL ELECTRIC Common 369604103 295,647 2,616,342 DEFINED 1 8635 851100 1756607 GENERAL ELECTRIC Common 369604103 396 3,500 DEFINED 2 3500 GENERAL MILLS INC Common 370334104 2,433 30,270 DEFINED 1 23000 7270 GENERAL MOTORS Common 370442105 1,650 24,998 DEFINED 1 24998 GENERAL MOTORS Cl H 370442832 447 7,955 DEFINED 1 7955 GENERAL NUTRITION C Common 37047F103 10,626 455,800 DEFINED 1 455800 GENTEX CORP Common 371901109 15,271 545,400 DEFINED 1 537700 7700 GENUINE PARTS Common 372460105 864 24,675 DEFINED 1 24675 GEON COMPANY Common 37246W105 1,258 39,000 DEFINED 1 34900 4100 GEORGIA PACIFIC (TI Common 373298702 1,952 77,300 DEFINED 1 75000 2300 GEORGIA PACIFIC COR Common 373298108 10,211 215,540 DEFINED 1 207000 8540 GEORGIA PWR $2.25PFD Pfd Stk 373328202 1,012 40,000 DEFINED 1 40000 GIGA-TRONICS INC Common 375175106 28 15,032 DEFINED 1 15032 GILLETTE Common 375766102 91,939 2,242,417 DEFINED 1 12440 1074900 1155077 GILLETTE Common 375766102 205 5,000 DEFINED 2 5000 GLATFELTER (P.H.) C Common 377316104 3,042 208,000 DEFINED 1 208000 GLAXO WELLCOME PLC Spn ADR 37733W105 1,005 17,746 DEFINED 1 94 17652 GLOBAL TELESYSTEMS Common 37936U104 25,515 315,000 DEFINED 1 315000 GLOBECOMM SYS INC Common 37956X103 186 18,832 DEFINED 1 18832 GOLDEN WEST FINANCI Common 381317106 15,082 153,900 DEFINED 1 153900 GOLDMAN SACHS GROUP Common 38141G104 7,998 110,700 DEFINED 1 109600 1100 GOODYEAR TIRE & RUB Common 382550101 2,997 50,963 DEFINED 1 850 45000 5113 GRAINGER W W Common 384802104 561 10,420 DEFINED 1 10420 GROUPE DANONE-ADR Common 399449107 14,128 270,069 DEFINED 1 69 270000 GTE CORP Common 362320103 16,032 212,341 DEFINED 1 1660 210681 H R BLOCK Common 093671105 423 8,450 DEFINED 1 3850 4600 H&Q LIFE SCIENCES Common 404053100 125 10,000 DEFINED 1 10000 HA-LO INDUSTRIES IN Common 404429102 506 51,200 DEFINED 1 45500 5700 HALLIBURTON Common 406216101 4,547 100,480 DEFINED 1 100480 HAMBRECHT & QUIST G Common 406545103 1,391 37,500 DEFINED 1 33400 4100 HANNAFORD BROS CO Common 410550107 9,195 171,865 DEFINED 1 2000 169865 HARCOURT GENERAL INC Common 41163G101 443 8,600 DEFINED 1 8600 HARTE-HANKS COMMUNI Common 416196103 762 28,100 DEFINED 1 22600 5500 HARTFORD FINANCIAL Common 416515104 236 4,046 DEFINED 1 4046 HARTFORD LIFE Cl A 416592103 242 4,600 DEFINED 1 4600 HASBRO INC Common 418056107 19,588 701,125 DEFINED 1 700000 1125 HCR MANOR CARE INC Common 404134108 382 15,800 DEFINED 1 15800 HEALTH MGMT ASSOCIA Common 421933102 788 70,000 DEFINED 1 70000 HEALTHSOUTH CORP Common 421924101 3,144 210,490 DEFINED 1 490 210000 HEINZ H J Common 423074103 1,533 30,584 DEFINED 1 30584 HELLER FIN $6.687PFD Pfd Stk 423328889 206 2,000 DEFINED 1 2000 HELLER FINANCIAL IN Common 423328103 1,788 64,300 DEFINED 1 64300 HELLER FINL $6.95PFD Pfd Stk 423328871 1,654 15,000 DEFINED 1 15000 HENRY JACK & ASSOCI Common 426281101 326 8,300 DEFINED 1 6300 2000 HERSHEY FOODS CORP Common 427866108 630 10,606 DEFINED 1 10606 HERTZ CORP Cl A 428040109 13,046 210,413 DEFINED 1 110000 100413 HEWLETT-PACKARD Common 428236103 66,504 661,733 DEFINED 1 3330 658403 HEWLETT-PACKARD Common 428236103 201 2,000 DEFINED 2 2000 HISPANIC BROADCASTI Common 43357B104 9,526 750,550 DEFINED 1 625000 125550 HOLLINGER INTL Common 435569108 401 33,800 DEFINED 1 30900 2900 HOME DEPOT INC Common 437076102 216,615 3,359,318 DEFINED 1 12709 975800 2370809 HONEYWELL INC Common 438506107 13,547 116,910 DEFINED 1 110 99000 17800 HOUGHTON MIFFLIN Common 441560109 668 14,200 DEFINED 1 14200 HOUSEHOLD INTERNATI Common 441815107 28,821 608,363 DEFINED 1 2580 577300 28483 HOUSTON IND(TWX)ACES Common 442161204 3,208 26,900 DEFINED 1 26900 HUBBELL INC Cl A 443510102 247 6,200 DEFINED 1 6200 HUBBELL INC Cl B 443510201 20,319 447,792 DEFINED 1 130400 317392 IDEC PHARMACEUTICAL Common 449370105 832 10,797 DEFINED 1 8700 2097 IDEXX LABS INC Common 45168D104 1,131 48,500 DEFINED 1 43300 5200 ILL TOOL WORKS Common 452308109 17,750 217,123 DEFINED 1 1000 216123 IMCO RECYCLING INC Common 449681105 172 10,067 DEFINED 1 10067 IMPERIAL CHEM IND I Common 452704505 14,922 375,400 DEFINED 1 375400 IMS HEALTH INC Common 449934108 47,899 1,532,778 DEFINED 1 11790 192000 1328988 IMS HEALTH INC Common 449934108 47 1,500 DEFINED 2 1500 INET TECHNOLOGIES I Common 45662V105 840 35,000 DEFINED 1 35000 INFOSPACE.COM INC Common 45678T102 658 14,000 DEFINED 1 14000 INKTOMI CORP Common 457277101 22,013 167,400 DEFINED 1 166500 900 INTEL CORP Common 458140100 165,342 2,778,862 DEFINED 1 17560 140000 2621302 INTEL CORP Common 458140100 309 5,200 DEFINED 2 5200 INTER-TEL, INC. 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DEFINED 1 100 175000 5320 WOLVERINE WORLD WID Common 978097103 14,854 1,061,000 DEFINED 1 1061000 WORLD COLOR PRESS Common 981443104 303 11,000 DEFINED 1 11000 XEROX Common 984121103 1,073 18,161 DEFINED 1 220 17941 XIRCOM INC Common 983922105 740 24,600 DEFINED 1 21800 2800 XOMED SURGICAL PROD Common 98412V107 1,251 25,700 DEFINED 1 22700 3000 YAHOO! INC Common 984332106 2,842 16,500 DEFINED 1 15000 1500 YOUNG & RUBICAM INC Common 987425105 4,853 106,800 DEFINED 1 1550 105250 ZALE CORP Common 988858106 1,236 30,900 DEFINED 1 27500 3400
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