-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, o2k4dfKAYMqlAUaTuvctp8TYGspyQX+vf/pW/ErC89r76xH0scYrJyCuAmKrmmXO S3Ww5PzRgFhSFbyX52Dilg== 0000820027-94-000284.txt : 19940531 0000820027-94-000284.hdr.sgml : 19940531 ACCESSION NUMBER: 0000820027-94-000284 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940331 FILED AS OF DATE: 19940510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDS FINANCIAL CORP/MN/ CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: 0000 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 94530898 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 03/31/94 Institutional Investment Manager: IDS FINANCIAL CORPORATION IDS TOWER-10 MINNEAPOLIS MN 55440-0010 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: LOUIS C. FORNETTI SR. V.P.-CORP. CONTROLLER (612) 671-2680 Signature, Place and Date of Signing: /s/ LOUIS C. FORNETTI MINNEAPOLIS MN 05/09/94 Other Managers on Whose Behalf this Report is Filed: 01 AMERICAN EXPRESS COMPANY 028-00698 34 AMERICAN PARTNERS LIFE 02 IDS ADVISORY GROUP, INC. 028-02069 03 IDS BANK & TRUST 028-01151 04 IDS BOND FUND, INC. 028-00192 05 IDS CERTIFICATE COMPANY 028-00140 06 IDS DISCOVERY FUND, INC. 028-01075 07 IDS DIVERSIFIED EQUITY INCOME FUND 08 IDS EQUITY PLUS FUND, INC. 028-00196 09 IDS EXTRA INCOME FUND, INC. 028-01411 35 IDS GLOBAL GROWTH FUND 10 IDS GLOBAL SERIES, INC. 028-02589 11 IDS GROWTH FUND, INC. 028-00194 12 IDS INTERNATIONAL FUND, INC. 028-01547 13 IDS INVESTMENT SERIES, INC. 028-00199 14 IDS LIFE AGGRES. GROWTH FUND, INC. 15 IDS LIFE CAPITAL RESOURCE FUND, INC. 028-01131 16 IDS LIFE INSURANCE COMPANY 028-00143 17 IDS LIFE INTL EQUITY FUND, INC. 18 IDS LIFE MANAGED FUND, INC. 028-01837 19 IDS LIFE SERIES FUND, INC.- EQUITY PORTFOLIO 028-01835 PAGE 2 20 IDS LIFE SERIES FUND, INC.-MANAGED PORTFOLIO 028-01835 21 IDS LIFE SPECIAL INCOME FUND, INC. 028-02178 22 IDS LIFE VARIABLE ANNUITY FUND A 028-00144 23 IDS LIFE VARIABLE ANNUITY FUND B 028-00145 24 IDS MANAGED RETIREMENT FUND, INC. 028-01546 25 IDS MARKET ADVANTAGE SERIES, INC. 028-02748 26 IDS NEW DIMENSIONS FUND, INC. 028-00198 27 IDS PRECIOUS METALS FUND, INC. 028-01578 28 IDS PROGRESSIVE FUND, INC. 028-00193 29 IDS SELECTIVE FUND, INC. 028-00197 30 IDS STOCK FUND, INC. 028-00195 31 IDS STRATEGY FUND, INC. 028-01473 32 IDS UTILITIES INCOME FUND, INC. 028-02374 33 SHEARSON INSURANCE - MARKETING REINSURANCE CO. 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COM 319455101 12456 259500 SH DEFINED 01 259500 FND NEXTEL COMMUN CONV PFD STOCK 319455853 7421 194000 SH DEFINED 0132 194000 FND NEXTEL COMMUN CONV PFD STOCK 319455853 3672 96000 SH DEFINED 0107 96000 FND NEXTEL COMMUN CONV PFD STOCK 319455853 12049 315000 SH DEFINED 011516 315000 FND NEXTEL COMMUN CONV PFD STOCK 319455853 6503 170000 SH DEFINED 011618 170000 FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 14403 275000 SH DEFINED 0130 275000 FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 3143 60000 SH DEFINED 0129 60000 FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 3928 75000 SH DEFINED 0104 75000 FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 2619 50000 SH DEFINED 0109 50000 FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 3928 75000 SH DEFINED 0107 75000 FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 2226 42500 SH DEFINED 011621 42500 FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 1309 25000 SH DEFINED 0131 25000 FIRST CHICAGO SRV 50 CONV PFD STOCK 319455861 10999 210000 SH DEFINED 01 210000 FIRST FIDELITY BANCP COM 320195100 101 2269 SH DEFINED 0103 2269 FIRST FINANCIAL MGMT COM 320245103 54000 1000000 SH DEFINED 0126 1000000 FIRST FINANCIAL MGMT COM 320245103 6642 123000 SH DEFINED 0106 123000 FIRST FINANCIAL MGMT COM 320245103 21600 400000 SH DEFINED 0111 400000 FIRST FINANCIAL MGMT COM 320245103 4644 86000 SH DEFINED 011622 86000 FIRST FINANCIAL MGMT COM 320245103 10260 190000 SH DEFINED 011623 190000 FIRST FINANCIAL MGMT COM 320245103 12420 230000 SH DEFINED 011618 230000 FIRST FINANCIAL MGMT COM 320245103 6750 125000 SH DEFINED 011614 125000 FIRST FINANCIAL MGMT COM 320245103 236 4380 SH DEFINED 0102 1200 3180 FIRST FINANCIAL MGMT COM 320245103 8656 160300 SH DEFINED 0131 160300 FIRST INTERSTATE BAN COM 320548100 166 2268 SH DEFINED 0103 2268 FIRST MISS CORP COM 320891104 9 592 SH DEFINED 0103 592 FIRST SECURITY CORP- COM 336294103 5180 185000 SH DEFINED 0113 185000 FIRST TN NAT'L CORP COM 337162101 3825 100000 SH DEFINED 0128 100000 FIRST UNION CORP COM 337358105 362 8700 SH DEFINED 0125 8700 FIRST UNION CORP COM 337358105 272 6522 SH DEFINED 0102 3500 3022 FIRST UNION CORP COM 337358105 347 8333 SH DEFINED 0103 8333 FIRST USA INC COM 33743H105 261 7400 SH DEFINED 0102 7400 FISERV INC COM 337738108 10188 500000 SH DEFINED 011516 500000 FISHER SCIENTIFIC IN COM 338032105 13 400 SH DEFINED 0102 400 FISHER SCIENTIFIC IN COM 338032105 193 5800 SH DEFINED 0103 5800 FLAIR CORP COM 33848P101 1740 80000 SH DEFINED 011516 80000 PAGE 28 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FLAIR CORP COM 33848P101 761 35000 SH DEFINED 011619 35000 FLAT TOP NATL BK COM 338693104 1 84 SH DEFINED 0102 84 FLEET FINANCIAL GRP COM 338915101 443 12600 SH DEFINED 0125 12600 FLEET FINANCIAL GRP COM 338915101 60 1700 SH DEFINED 0102 1700 FLEET FINANCIAL GRP COM 338915101 325 9243 SH DEFINED 0103 9243 FLEETWOOD ENTERPRISE COM 339099103 28 1380 SH DEFINED 0103 1380 FLEMING CO COM 339130106 27 1085 SH DEFINED 0103 1085 FLUOR CORP COM 343861100 5000 100000 SH DEFINED 0108 100000 FLUOR CORP COM 343861100 123 2466 SH DEFINED 0103 2466 FOAMEX COM 344123104 4200 300000 SH DEFINED 01 300000 FOODMAKER INC WARRANT 344839113 125 5000 SH DEFINED 0104 5000 FOODMAKER INC WARRANT 344839113 175 7000 SH DEFINED 0109 7000 FORD HOLDINGS FRAP I PREFERRED STOCK 345277750 2140 20000 SH DEFINED 01 20000 FORD HOLDINGS FRAP I PREFERRED STOCK 345277750 2782 26000 SH DEFINED 01 26000 FORD MOTOR COM 345370100 2938 50000 SH DEFINED 0108 50000 FORD MOTOR COM 345370100 394 6700 SH DEFINED 0125 6700 FORD MOTOR COM 345370100 96175 1636981 SH DEFINED 0102 621490 1015491 FORD MOTOR COM 345370100 3995 68000 SH DEFINED 0131 68000 FORD MOTOR COM 345370100 4713 80192 SH DEFINED 0103 60100 20092 FORD MOTOR COM 345370100 2820 48000 SH DEFINED 01 48000 FORD MOTOR CO $50 CONV PFD STOCK 345370209 17172 175000 SH DEFINED 0130 175000 FOREST LABS COM 345838106 15006 350000 SH DEFINED 0126 350000 FOREST LABS COM 345838106 7074 165000 SH DEFINED 0106 165000 FOREST LABS COM 345838106 12863 300000 SH DEFINED 011516 300000 FOREST LABS COM 345838106 7074 165000 SH DEFINED 011614 165000 FOREST LABS COM 345838106 19305 450240 SH DEFINED 0102 450240 FOREST LABS COM 345838106 9218 215000 SH DEFINED 0131 215000 FOREST LABS COM 345838106 1042 24300 SH DEFINED 0103 24300 FOSTER WHEELER COM 350244109 8830 220770 SH DEFINED 0102 86400 134370 FOSTER WHEELER COM 350244109 861 21525 SH DEFINED 0103 20540 985 FOSTER WHEELER COM 350244109 4160 104000 SH DEFINED 01 104000 FOUNDATION HEALTH CO COM 350401105 8606 225000 SH DEFINED 0130 225000 FOUNDATION HEALTH CO COM 350401105 7650 200000 SH DEFINED 011516 200000 FOUNDATION HEALTH CO COM 350401105 3443 90000 SH DEFINED 011618 90000 FOUNDATION HEALTH CO COM 350401105 1530 40000 SH DEFINED 011620 40000 FOUNDATION HEALTH CO COM 350401105 69 1800 SH DEFINED 0102 1800 FOUNDATION HEALTH CO COM 350401105 991 25900 SH DEFINED 0103 25900 FOUNDATION HEALTH CO COM 350401105 3290 86000 SH DEFINED 01 86000 FRANKLIN CUSTODY FD COM 353496607 0 27 SH DEFINED 01 27 FREDS INC COM 356108100 1890 140000 SH DEFINED 0128 140000 FREE ST CON GLD MINE COM 356142208 515 40000 SH DEFINED 0127 40000 FREEPORT MCMORAN COP COM 35671D105 5766 225000 SH DEFINED 0127 225000 FREEPORT MCMORAN COP COM 35671D105 10250 400000 SH DEFINED 0131 400000 FREEPORT MCMORAN COP COM 35671D105 461 18000 SH DEFINED 0103 18000 FREEPORT MCMORAN INC COM 356714105 14615 754300 SH DEFINED 0113 754300 FREEPORT MCMORAN INC COM 356714105 2422 125000 SH DEFINED 0107 125000 FREEPORT MCMORAN INC COM 356714105 5813 300000 SH DEFINED 0131 300000 FREEPORT MCMORAN INC COM 356714105 262 13500 SH DEFINED 0103 13500 FREEPORT MCMORAN PREFERRED STOCK 356714303 2463 50000 SH DEFINED 0132 50000 FREEPORT MCMORAN PREFERRED STOCK 356714303 2463 50000 SH DEFINED 0107 50000 PAGE 29 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE FRITZ COM 358846103 4950 165000 SH DEFINED 01 165000 FUNCO COM 360762108 2347 160500 SH DEFINED 011516 160500 GATX CORP COM 361448103 17850 425000 SH DEFINED 0113 425000 GND HLDGS $100 SER A PREFERRED STOCK 361910XV9 9455 77500 SH DEFINED 0109 77500 GNI GROUP COM 362022105 1500 375000 SH DEFINED 01 375000 GNI GROUP COM 362022105 300 75000 SH DEFINED 011619 75000 GT CHILE GROWTH EURO COM 362300998 2600 100000 SH DEFINED 01 100000 GTE CORP COM 362320103 3100 100000 SH DEFINED 0132 100000 GTE CORP COM 362320103 1550 50000 SH DEFINED 0107 50000 GTE CORP COM 362320103 6 200 SH DEFINED 0102 200 GTE CORP COM 362320103 868 28002 SH DEFINED 0103 28002 GTI CORP COM 362360109 1223 95000 SH DEFINED 011620 95000 GABLE RESIDENTIAL COM 362418105 2993 126700 SH DEFINED 0132 126700 GABLE RESIDENTIAL COM 362418105 2549 107900 SH DEFINED 0107 107900 GANNETT CO INC COM 364730101 14209 270000 SH DEFINED 011618 270000 GANNETT CO INC COM 364730101 228 4338 SH DEFINED 0103 4338 GAP INC., THE COM 364760108 4438 100000 SH DEFINED 0106 100000 GAP INC., THE COM 364760108 58 1300 SH DEFINED 0125 1300 GAP INC., THE COM 364760108 4216 95000 SH DEFINED 011614 95000 GAP INC., THE COM 364760108 9 200 SH DEFINED 0102 200 GAP INC., THE COM 364760108 5325 120000 SH DEFINED 0131 120000 GAP INC., THE COM 364760108 215 4839 SH DEFINED 0103 4839 GAP INC., THE COM 364760108 888 20000 SH DEFINED 01 20000 GASONICS INT'L CORP COM 367278108 825 60000 SH DEFINED 011619 60000 GAYLORD ENTERTAINMEN COM 367901105 10181 403200 SH DEFINED 0102 403200 GAYLORD ENTERTAINMEN COM 367901105 111 4400 SH DEFINED 0103 4400 GAYLORD CONTAINER CP COM 368145108 610 125162 SH DEFINED 0109 125162 GAYLORD CONTAIN WTS WARRANT 368145116 2871 883477 SH DEFINED 0109 883477 GENCARE HEALTH SYSTE COM 368674107 1316 45000 SH DEFINED 011620 45000 GENENTECH RED COM COM 368710208 7700 175000 SH DEFINED 0108 175000 GENENTECH RED COM COM 368710208 2552 58000 SH DEFINED 0106 58000 GENENTECH RED COM COM 368710208 1760 40000 SH DEFINED 011622 40000 GENENTECH RED COM COM 368710208 3960 90000 SH DEFINED 011623 90000 GENENTECH RED COM COM 368710208 13200 300000 SH DEFINED 011516 300000 GENENTECH RED COM COM 368710208 12615 286700 SH DEFINED 011618 286700 GENENTECH RED COM COM 368710208 2464 56000 SH DEFINED 011614 56000 GENENTECH RED COM COM 368710208 27186 617930 SH DEFINED 0102 161200 456730 GENENTECH RED COM COM 368710208 3300 75000 SH DEFINED 0131 75000 GENENTECH RED COM COM 368710208 1078 24500 SH DEFINED 0103 24500 GEN'L ATLANTIC RES COM 369002100 1495 98000 SH DEFINED 0131 98000 GENERAL DYNAMICS COM 369550108 1112 13100 SH DEFINED 0125 13100 GENERAL DYNAMICS COM 369550108 153 1800 SH DEFINED 0102 1800 GENERAL DYNAMICS COM 369550108 526 6195 SH DEFINED 0103 6195 GENERAL ELECTRIC COM 369604103 24906 250000 SH DEFINED 0130 250000 GENERAL ELECTRIC COM 369604103 51805 520000 SH DEFINED 0126 520000 GENERAL ELECTRIC COM 369604103 14944 150000 SH DEFINED 0113 150000 GENERAL ELECTRIC COM 369604103 24906 250000 SH DEFINED 0124 250000 GENERAL ELECTRIC COM 369604103 2859 28700 SH DEFINED 0125 28700 GENERAL ELECTRIC COM 369604103 10959 110000 SH DEFINED 011516 110000 GENERAL ELECTRIC COM 369604103 19925 200000 SH DEFINED 011618 200000 PAGE 30 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENERAL ELECTRIC COM 369604103 147720 1482800 SH DEFINED 0102 568500 914300 GENERAL ELECTRIC COM 369604103 9963 100000 SH DEFINED 0131 100000 GENERAL ELECTRIC COM 369604103 10735 107730 SH DEFINED 0103 65700 42030 GENERAL ELECTRIC COM 369604103 11458 115000 SH DEFINED 01 115000 GENERAL GROWTH COM 370021107 10313 500000 SH DEFINED 0113 500000 GENERAL INSTRUMENTS CONV BOND 370121AA3 2305 2000000 PRN DEFINED 0107 2000000 GENERAL INSTRUMENTS CONV BOND 370121AA3 6915 6000000 PRN DEFINED 011618 6000000 GENERAL INSTRUMENT C COM 370121105 1900 40000 SH DEFINED 01 40000 GENERAL MILLS COM 370334104 8900 160000 SH DEFINED 011516 160000 GENERAL MILLS COM 370334104 266 4783 SH DEFINED 0103 4783 GENERAL MOTORS COM 370442105 43200 800000 SH DEFINED 0126 800000 GENERAL MOTORS COM 370442105 1350 25000 SH DEFINED 0125 25000 GENERAL MOTORS COM 370442105 4050 75000 SH DEFINED 0107 75000 GENERAL MOTORS COM 370442105 10800 200000 SH DEFINED 011516 200000 GENERAL MOTORS COM 370442105 9720 180000 SH DEFINED 011618 180000 GENERAL MOTORS COM 370442105 117372 2173600 SH DEFINED 0102 816310 1357290 GENERAL MOTORS COM 370442105 10800 200000 SH DEFINED 0131 200000 GENERAL MOTORS COM 370442105 6753 125051 SH DEFINED 0103 83850 41201 GENERAL MOTORS COM 370442105 3942 73000 SH DEFINED 01 73000 GENERAL MOTORS CL H COM 370442501 18124 549200 SH DEFINED 0130 549200 GENERAL MOTORS CL H COM 370442501 6600 200000 SH DEFINED 0108 200000 GENERAL MOTORS CL H COM 370442501 4950 150000 SH DEFINED 0107 150000 GENERAL MOTORS CL H COM 370442501 13200 400000 SH DEFINED 011618 400000 GENERAL MOTORS CL H COM 370442501 40837 1237560 SH DEFINED 0102 556400 681160 GENERAL MOTORS CL H COM 370442501 1713 51900 SH DEFINED 0103 51900 GENERAL MTRS SER A CONV PFD STOCK 370442709 3139 62000 SH DEFINED 0107 62000 GENERAL MTRS SER A CONV PFD STOCK 370442709 15188 300000 SH DEFINED 011618 300000 GENERAL MTRS DEP SHR CONV PFD STOCK 370442873 18676 333500 SH DEFINED 0130 333500 GENERAL NUTRITION IN COM 37047F103 2475 100000 SH DEFINED 0111 100000 GENERAL RE CORP COM 370563108 265 2464 SH DEFINED 0103 2464 GENERAL SIGNAL COM 370838104 21450 650000 SH DEFINED 0130 650000 GENERAL SIGNAL COM 370838104 16500 500000 SH DEFINED 0113 500000 GENERAL SIGNAL COM 370838104 5940 180000 SH DEFINED 0124 180000 GENERAL SIGNAL COM 370838104 13200 400000 SH DEFINED 011516 400000 GENERAL SIGNAL COM 370838104 1320 40000 SH DEFINED 011620 40000 GENERAL SIGNAL COM 370838104 8910 270000 SH DEFINED 0131 270000 GENERAL SIGNAL COM 370838104 468 14182 SH DEFINED 0103 14182 GENERAL SIGNAL COM 370838104 7260 220000 SH DEFINED 01 220000 GTE $50 PFD PREFERRED STOCK 371028911 7281 141401 SH DEFINED 0105 141401 GTE CORP $50 PFD PREFERRED STOCK 371028945 7852 152889 SH DEFINED 0105 152889 GENESCO INC. COM 371532102 3 690 SH DEFINED 0103 690 GENTEX CORP COM 371901109 1593 70000 SH DEFINED 0106 70000 GENTEX CORP COM 371901109 1706 75000 SH DEFINED 011614 75000 GENTEX CORP COM 371901109 7745 340400 SH DEFINED 0102 340400 GENTEX CORP COM 371901109 143 6300 SH DEFINED 0103 6300 GENSIA PHARMACEUTICS COM 372450106 1792 112000 SH DEFINED 0106 112000 GENSIA PHARMACEUTICS COM 372450106 1120 70000 SH DEFINED 011614 70000 GENSIA PHARMACEUTICS COM 372450106 2640 165000 SH DEFINED 0131 165000 GENSIA PHARM 144A 50 CONV PFD STOCK 372450205 845 20000 SH DEFINED 0107 20000 GENSIA PHARM 144A 50 CONV PFD STOCK 372450205 2535 60000 SH DEFINED 0131 60000 PAGE 31 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE GENUINE PARTS COM 372460105 19250 550000 SH DEFINED 0113 550000 GENUINE PARTS COM 372460105 128 3648 SH DEFINED 0103 3648 GENZYME CORP COM 372917104 1338 50000 SH DEFINED 0128 50000 GENZYME CORP COM 372917104 6019 225000 SH DEFINED 0124 225000 GENZYME CORP COM 372917104 4681 175000 SH DEFINED 0131 175000 GENZYME CORP COM 372917104 214 8000 SH DEFINED 0103 8000 GENZYME CORP COM 372917104 2702 101000 SH DEFINED 01 101000 GEORGIA PACIFIC COM 373298108 464 7250 SH DEFINED 0102 7250 GEORGIA PACIFIC COM 373298108 170 2663 SH DEFINED 0103 2663 GEOTEK COMMUNICATION COM 373654102 3300 300000 SH DEFINED 01 300000 GERBER PRODUCTS COM 373712108 70 2275 SH DEFINED 0103 2275 GIANT FOOD CL A COM 374478105 40 1775 SH DEFINED 0103 1775 GILBRALTER STEEL COM 37476F103 875 70000 SH DEFINED 011619 70000 GIBSON GREETINGS INC COM 374827103 6263 300000 SH DEFINED 0128 300000 GIBSON GREETINGS INC COM 374827103 4175 200000 SH DEFINED 0131 200000 GIBSON GREETINGS INC COM 374827103 198 9500 SH DEFINED 0103 9500 GIDDINGS & LEWIS WIS COM 375048105 19763 775000 SH DEFINED 0130 775000 GIDDINGS & LEWIS WIS COM 375048105 8925 350000 SH DEFINED 0108 350000 GIDDINGS & LEWIS WIS COM 375048105 5100 200000 SH DEFINED 011516 200000 GIDDINGS & LEWIS WIS COM 375048105 1275 50000 SH DEFINED 011620 50000 GIDDINGS & LEWIS WIS COM 375048105 25 986 SH DEFINED 0103 986 GILBERT RBSON PT WTS WARRANT 375432119 29 5886 SH DEFINED 0109 5886 GILLETTE CO COM 375766102 44275 700000 SH DEFINED 0126 700000 GILLETTE CO COM 375766102 22138 350000 SH DEFINED 0111 350000 GILLETTE CO COM 375766102 2657 42000 SH DEFINED 011622 42000 GILLETTE CO COM 375766102 6009 95000 SH DEFINED 011623 95000 GILLETTE CO COM 375766102 25300 400000 SH DEFINED 011516 400000 GILLETTE CO COM 375766102 15180 240000 SH DEFINED 011618 240000 GILLETTE CO COM 375766102 45116 713328 SH DEFINED 0102 290100 423228 GILLETTE CO COM 375766102 3587 56707 SH DEFINED 0103 50100 6607 GILLETTE CO COM 375766102 3795 60000 SH DEFINED 01 60000 GLATFELTER (P.H.) CO COM 377316104 2000 125000 SH DEFINED 0107 125000 GLIMCHER REALTY COM 379302102 3850 175000 SH DEFINED 0107 175000 GOLDEN WEST FIN COM 381317106 72 1873 SH DEFINED 0103 1873 GOODRICH B.F. COM 382388106 34 789 SH DEFINED 0103 789 GOODYEAR COM 382550101 20250 500000 SH DEFINED 0130 500000 GOODYEAR COM 382550101 10935 270000 SH DEFINED 0108 270000 GOODYEAR COM 382550101 9720 240000 SH DEFINED 0126 240000 GOODYEAR COM 382550101 75259 1858140 SH DEFINED 0102 707020 1151120 GOODYEAR COM 382550101 3068 75739 SH DEFINED 0103 71400 4339 GOULD PUMPS COM 383550100 35 1500 SH DEFINED 0102 1500 W R GRACE COM 383883105 110 2662 SH DEFINED 0103 2662 GRAINGER (W.W.) COM 384802104 100 1578 SH DEFINED 0103 1578 GRAND MET PLC -ADR COM 386090302 20618 763623 SH DEFINED 0103 747526 16097 GRANITE CONSTRUCTION COM 387328107 2100 100000 SH DEFINED 011614 100000 GREAT A. & P. 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COM 904677101 2111 99935 SH DEFINED 01 99935 UNILEVER NV NY SHRS COM 904784501 513 4900 SH DEFINED 0125 4900 UNILEVER NV NY SHRS COM 904784501 73 700 SH DEFINED 0102 700 UNILEVER NV NY SHRS COM 904784501 716 6832 SH DEFINED 0103 6832 UNION CAMP CORP COM 905530101 21019 475000 SH DEFINED 0130 475000 UNION CAMP CORP COM 905530101 8850 200000 SH DEFINED 0108 200000 UNION CAMP CORP COM 905530101 22125 500000 SH DEFINED 0113 500000 UNION CAMP CORP COM 905530101 111 2500 SH DEFINED 0125 2500 UNION CAMP CORP COM 905530101 18 400 SH DEFINED 0102 400 UNION CAMP CORP COM 905530101 7744 175000 SH DEFINED 0131 175000 UNION CAMP CORP COM 905530101 486 10971 SH DEFINED 0103 10971 UNION CARBIDE CORP COM 905581104 100 4436 SH DEFINED 0103 4436 UNION ELECTRIC COM 906548102 108 3057 SH DEFINED 0103 3057 UNION PACIFIC CORP COM 907818108 22700 400000 SH DEFINED 0130 400000 UNION PACIFIC CORP COM 907818108 9931 175000 SH DEFINED 0108 175000 UNION PACIFIC CORP COM 907818108 21281 375000 SH DEFINED 0113 375000 UNION PACIFIC CORP COM 907818108 8513 150000 SH DEFINED 0124 150000 UNION PACIFIC CORP COM 907818108 885 15600 SH DEFINED 0125 15600 UNION PACIFIC CORP COM 907818108 14188 250000 SH DEFINED 011516 250000 UNION PACIFIC CORP COM 907818108 15323 270000 SH DEFINED 011618 270000 UNION PACIFIC CORP COM 907818108 13102 230870 SH DEFINED 0102 103600 127270 UNION PACIFIC CORP COM 907818108 7094 125000 SH DEFINED 0131 125000 UNION PACIFIC CORP COM 907818108 1033 18213 SH DEFINED 0103 18213 UNION PACIFIC CORP COM 907818108 6810 120000 SH DEFINED 01 120000 UNION TEXAS PETRO HL COM 908640105 10200 600000 SH DEFINED 0124 600000 UNISYS CORP COM 909214108 72 4831 SH DEFINED 0103 4831 UNISYS CORP $3.75 CONV PFD STOCK 909214207 16900 400000 SH DEFINED 0113 400000 UNISYS CORP $3.75 CONV PFD STOCK 909214207 2197 52000 SH DEFINED 0128 52000 UNISYS CORP $3.75 CONV PFD STOCK 909214207 7394 175000 SH DEFINED 0132 175000 UNISYS CORP $3.75 CONV PFD STOCK 909214207 5298 125400 SH DEFINED 0109 125400 UNISYS CORP $3.75 CONV PFD STOCK 909214207 1056 25000 SH DEFINED 0127 25000 UNISYS CORP $3.75 CONV PFD STOCK 909214207 3507 83000 SH DEFINED 0107 83000 UNISYS CORP $3.75 CONV PFD STOCK 909214207 7056 167000 SH DEFINED 0131 167000 UNISYS CORP $3.75 CONV PFD STOCK 909214207 444 10500 SH DEFINED 0103 10500 UNITED ASSET MGMT CO COM 909420101 20100 600000 SH DEFINED 011516 600000 UNITED HEALTHCARE COM 910581107 22230 520000 SH DEFINED 0126 520000 UNITED HEALTHCARE COM 910581107 3420 80000 SH DEFINED 0106 80000 UNITED HEALTHCARE COM 910581107 21375 500000 SH DEFINED 0111 500000 UNITED HEALTHCARE COM 910581107 21375 500000 SH DEFINED 0124 500000 UNITED HEALTHCARE COM 910581107 3292 77000 SH DEFINED 011622 77000 PAGE 71 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNITED HEALTHCARE COM 910581107 7336 171600 SH DEFINED 011623 171600 UNITED HEALTHCARE COM 910581107 7695 180000 SH DEFINED 011618 180000 UNITED HEALTHCARE COM 910581107 3249 76000 SH DEFINED 011614 76000 UNITED HEALTHCARE COM 910581107 34 800 SH DEFINED 0102 800 UNITED HEALTHCARE COM 910581107 4275 100000 SH DEFINED 0131 100000 UNITED HEALTHCARE COM 910581107 214 5000 SH DEFINED 0103 5000 UNITED INT'L HLDING COM 910734102 831 25000 SH DEFINED 011619 25000 UNITED INT'L HLDING COM 910734102 7116 214000 SH DEFINED 0102 214000 UNITED INT'L HLDING COM 910734102 106 3200 SH DEFINED 0103 3200 U.S. BANCORP COM 911596104 75 2958 SH DEFINED 0103 2958 US AIR GROUP INC. 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F. 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COM 931422109 162 4048 SH DEFINED 0103 4048 WALKER INTERACTIVE COM 931664106 1250 125000 SH DEFINED 011620 125000 WALL DATA COM 932045107 4102 91400 SH DEFINED 0130 91400 WALL DATA COM 932045107 13027 290300 SH DEFINED 011516 290300 WALL DATA COM 932045107 898 20000 SH DEFINED 011619 20000 WALL DATA COM 932045107 821 18300 SH DEFINED 011620 18300 WARNER LAMBERT CO COM 934488107 7734 125000 SH DEFINED 0124 125000 WARNER LAMBERT CO COM 934488107 256 4143 SH DEFINED 0103 4143 WASHINGTON WATER POW COM 940688104 5213 300000 SH DEFINED 0132 300000 WAXMAN IND WARRANTS WARRANT 944124999 188 150000 SH DEFINED 0105 150000 WEBCO COM 947621108 1539 90500 SH DEFINED 011516 90500 WEBCRAFT TECH COM 947625992 0 32502 SH DEFINED 0104 32502 WEBCRAFT TECH COM 947625992 0 32502 SH DEFINED 0109 32502 WELLFLEET COMM INC COM 949497101 14100 200000 SH DEFINED 011516 200000 WELLFLEET COMM INC COM 949497101 846 12000 SH DEFINED 011619 12000 WELLFLEET COMM INC COM 949497101 13937 197700 SH DEFINED 0102 197700 WELLFLEET COMM INC COM 949497101 586 8300 SH DEFINED 0103 8300 WELLMAN INC COM 949702104 4125 200000 SH DEFINED 0128 200000 WELLMAN INC COM 949702104 28356 1374830 SH DEFINED 0102 516500 858330 WELLMAN INC COM 949702104 4950 240000 SH DEFINED 0131 240000 WELLS FARGO & CO COM 949740104 234 1676 SH DEFINED 0103 1676 WENDYS INTL INC COM 950590109 20550 1200000 SH DEFINED 0126 1200000 WENDYS INTL INC COM 950590109 3425 200000 SH DEFINED 0111 200000 WENDYS INTL INC COM 950590109 1154 67400 SH DEFINED 0125 67400 WENDYS INTL INC COM 950590109 2569 150000 SH DEFINED 011622 150000 WENDYS INTL INC COM 950590109 5823 340000 SH DEFINED 011623 340000 WENDYS INTL INC COM 950590109 6850 400000 SH DEFINED 011618 400000 WENDYS INTL INC COM 950590109 1561 91144 SH DEFINED 0102 91144 WENDYS INTL INC COM 950590109 1310 76458 SH DEFINED 0103 46200 30258 WENDYS INTL INC COM 950590109 728 42500 SH DEFINED 01 42500 WESTCOAST ENERGY COM 95751D102 11813 700000 SH DEFINED 0130 700000 WESTCOAST ENERGY COM 95751D102 5063 300000 SH DEFINED 0132 300000 WESTCOAST ENERGY COM 95751D102 16875 1000000 SH DEFINED 0124 1000000 WESTCOAST ENERGY COM 95751D102 1519 90000 SH DEFINED 0107 90000 WESTCOAST ENERGY COM 95751D102 3375 200000 SH DEFINED 011618 200000 WESTERN ATLAS INC COM 957674104 4125 100000 SH DEFINED 0108 100000 WESTERN ATLAS INC COM 957674104 57 1379 SH DEFINED 0103 1379 WEST DEEP LEVELS ADR COM 958077208 2063 55000 SH DEFINED 0127 55000 WESTERN RES COM 959425109 5843 205000 SH DEFINED 0132 205000 WESTERN RESOURCE INC PREFERRED STOCK 959425406 583 10000 SH DEFINED 0113 10000 WESTFED HLDGS SER B COM 960080109 0 13019 SH DEFINED 0104 13019 WESTFED HLDGS SER B COM 960080109 0 21699 SH DEFINED 0109 21699 WESTFED SER A PIK PREFERRED STOCK 960080208 43 42753 SH DEFINED 0104 42753 WESTFED SER A PIK PREFERRED STOCK 960080208 71 71264 SH DEFINED 0109 71264 PAGE 74 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WESTINGHOUSE ELEC COM 960402105 4800 400000 SH DEFINED 0124 400000 WESTINGHOUSE ELEC COM 960402105 123 10252 SH DEFINED 0103 10252 WESTVACO CORP COM 961548104 15938 500000 SH DEFINED 0113 500000 WESTVACO CORP COM 961548104 66 2072 SH DEFINED 0103 2072 WEYERHAEUSER COM 962166104 21625 500000 SH DEFINED 0130 500000 WEYERHAEUSER COM 962166104 9731 225000 SH DEFINED 0108 225000 WEYERHAEUSER COM 962166104 21625 500000 SH DEFINED 0126 500000 WEYERHAEUSER COM 962166104 30275 700000 SH DEFINED 0124 700000 WEYERHAEUSER COM 962166104 346 8000 SH DEFINED 0125 8000 WEYERHAEUSER COM 962166104 2811 65000 SH DEFINED 0107 65000 WEYERHAEUSER COM 962166104 11678 270000 SH DEFINED 011618 270000 WEYERHAEUSER COM 962166104 135389 3130276 SH DEFINED 0102 1152100 1978176 WEYERHAEUSER COM 962166104 5924 136962 SH DEFINED 0103 127550 9412 WEYERHAEUSER COM 962166104 25086 580000 SH DEFINED 01 580000 WHIRLPOOL CORP COM 963320106 6075 100000 SH DEFINED 011618 100000 WHIRLPOOL CORP COM 963320106 24 400 SH DEFINED 0102 400 WHIRLPOOL CORP COM 963320106 126 2070 SH DEFINED 0103 2070 WHITMAN CORP COM 96647K102 48 3154 SH DEFINED 0103 3154 WHOLE FOODS MARKET COM 966837106 1290 68800 SH DEFINED 0106 68800 WHOLE FOODS MARKET COM 966837106 1288 68700 SH DEFINED 011614 68700 WILLAMETTE IND INC COM 969133107 8550 180000 SH DEFINED 0108 180000 WILLAMETTE IND INC COM 969133107 1544 32500 SH DEFINED 011620 32500 WILLIAM COMPANIES COM 969457100 66 2748 SH DEFINED 0103 2748 WILLIAMS SONOMA COM 969904101 64 2025 SH DEFINED 0102 2025 WILLIAMS SONOMA COM 969904101 1021 32400 SH DEFINED 0103 32400 WINN-DIXIE COM 974280109 124 2267 SH DEFINED 0103 2267 WINTSON FURN COM 975629106 1059 110000 SH DEFINED 0107 110000 WISCONSIN ELEC PWR PREFERRED STOCK 976656702 83 854 SH DEFINED 0116 854 WITCO CORP COM 977385103 11625 375000 SH DEFINED 0130 375000 WITCO CORP COM 977385103 3100 100000 SH DEFINED 0107 100000 WOOLWORTH CORP COM 980883102 58 3844 SH DEFINED 0103 3844 WOOLWORTH LTD 144ADS COM 980888309 4376 200000 SH DEFINED 01 200000 WORTHINGTON IND COM 981811102 12242 623800 SH DEFINED 0108 623800 WORTHINGTON IND COM 981811102 6917 352500 SH DEFINED 0102 166900 185600 WORTHINGTON IND COM 981811102 54 2762 SH DEFINED 0103 2762 WRIGLEY WM JR CO COM 982526105 10150 200000 SH DEFINED 011516 200000 WRIGLEY WM JR CO COM 982526105 180 3551 SH DEFINED 0103 3551 XOMA CORP WARRANTS WARRANT 983907999 2 4142 SH DEFINED 011516 4142 XIRCOM INC COM 983922105 615 30000 SH DEFINED 011619 30000 XEROX COM 984121103 31038 325000 SH DEFINED 0130 325000 XEROX COM 984121103 50615 530000 SH DEFINED 0126 530000 XEROX COM 984121103 23875 250000 SH DEFINED 0113 250000 XEROX COM 984121103 4727 49500 SH DEFINED 0125 49500 XEROX COM 984121103 19100 200000 SH DEFINED 011618 200000 XEROX COM 984121103 54442 570055 SH DEFINED 0102 206150 363905 XEROX COM 984121103 9550 100000 SH DEFINED 0131 100000 XEROX COM 984121103 4827 50556 SH DEFINED 0103 22600 27956 XEROX COM 984121103 7611 79700 SH DEFINED 01 79700 YPF COM 984245100 7125 300000 SH DEFINED 0130 300000 YPF COM 984245100 2375 100000 SH DEFINED 0111 100000 PAGE 75 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE YPF COM 984245100 9500 400000 SH DEFINED 0124 400000 YPF COM 984245100 10213 430000 SH DEFINED 011618 430000 YPF COM 984245100 8313 350000 SH DEFINED 0131 350000 YPF COM 984245100 382 16100 SH DEFINED 0103 16100 YELLOW CORPORATION COM 985509108 19 788 SH DEFINED 0103 788 YORK INTL CORP NEW COM 986670107 6525 180000 SH DEFINED 011618 180000 YORK INTL CORP NEW COM 986670107 363 10000 SH DEFINED 01 10000 YOUNKERS INC COM 987767100 3150 175000 SH DEFINED 0128 175000 YOUNKERS INC COM 987767100 4680 260000 SH DEFINED 0131 260000 YOUNKERS INC COM 987767100 229 12700 SH DEFINED 0103 12700 ZENITH ELECTRONICS COM 989349105 8 788 SH DEFINED 0103 788 ZERO CORP COM 989484100 2462 182400 SH DEFINED 0128 182400 ZILOG INC COM 989524103 2660 80000 SH DEFINED 0106 80000 ZILOG INC COM 989524103 2826 85000 SH DEFINED 011614 85000 ZILOG INC COM 989524103 4394 132100 SH DEFINED 0102 132100 ZILOG INC COM 989524103 83 2500 SH DEFINED 0103 2500 ZURN INDUSTRIES COM 989824107 9 395 SH DEFINED 0103 395 ZOLL MEDICAL COM 989922109 3570 120000 SH DEFINED 0106 120000 ZOLL MEDICAL COM 989922109 1190 40000 SH DEFINED 011619 40000 ZOLL MEDICAL COM 989922109 3570 120000 SH DEFINED 011614 120000 ZOLL MEDICAL COM 989922109 6624 222600 SH DEFINED 0102 222600 ZOLL MEDICAL COM 989922109 4463 150000 SH DEFINED 0131 150000 ZOLL MEDICAL COM 989922109 95 3200 SH DEFINED 0103 3200 FEDERAL INCOME FUND COM 990008443 163947 14242675 SH DEFINED 0103 11439295 2803380 EQY BASE INDEX COM 990008450 100123 8557577 SH DEFINED 0103 8557577 MANAGED GIC FUND COM 990009326 79847 3665385 SH DEFINED 0103 3665385 REPORT SUMMARY 3626 DATA RECORDS 25985938 35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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