-----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, PUoq6uWGYPxY2aevlCLijOKpOd8SGSJacTwtt0nDw4iY83XJyxKHLlzcCktv2Vsk Jr1R4q75JTL6pFAtAY0hNg== 0000888002-99-000295.txt : 19990817 0000888002-99-000295.hdr.sgml : 19990817 ACCESSION NUMBER: 0000888002-99-000295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITABLE COMPANIES INC CENTRAL INDEX KEY: 0000888002 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 133623351 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03344 FILM NUMBER: 99691634 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 2125541234 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 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: The Equitable Companies Incorporated Address: 1290 Avenue of the Americas New York, NY 10104 13F File Number: 28-3344 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: Alvin H. Fenichel Title: Senior Vice President and Controller Phone: (212) 314-4094 Signature, Place, and Date of Signing: Alvin H. Fenichel New York August 12, 1999 ___________________________ _____________________________ __________ [Signature] [City, State] [Date] (Please direct all questions to Patrick Meehan, (212) 314-5644) Report Type (Check only one.): [ ] 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).) [X] 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-355 Bankers Trust Company 28-581 Evergreen Asset Management Corporation, as included in the consolidated report filed by First Union Corp. 28-96 Capital Guardian Trust Company 28-1482 J.P. Morgan Investment Management, Inc. 28-61 Lazard Asset Management, a division of Lazard Freres & Co. LLC. 28-4968 Massachusetts Financial Services Company 28-790 Merrill Lynch Asset Management, L.P., as included in the consolidated report filed by Merrill Lynch Asset Management 28-1061 Morgan Stanley Asset Management Inc. 28-90 Putnam Investment Management, Inc. 28-115 Rowe Price-Fleming International, Inc., as included in the consolidated report filed by T. Rowe Price Associates, Inc. 28-115 T. Rowe Price Associates, Inc. 28-496 Warburg, Pincus Asset Management, Inc. Please see Forms 13F filed by these institutional investment managers for their holdings as advisers of series of EQ Advisors Trust. EQ Financial Consultants, Inc., the manager of EQ Advisors Trust, has shared investment discretion and no voting authority with respect to the holdings of each of the series of EQ Advisors Trust. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 10,223 Form 13F Information Table Value Total: $913,310,383(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 01 ALLIANCE CAPITAL MANAGEMENT, L.P. (28-2321) 02 AXA CONSEIL VIE ASSURANCE MUTUELLE (28-3634), AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636), AXA ASSURANCES VIE MUTUELLE (28-3638) and AXA COURTAGE ASSURANCE MUTUELLE (28-3640) (collectively, the "Mutuelles AXA"), as a group 03 AXA (formerly, AXA-UAP) (28-3570) 04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734) (formerly, Rosenberg Institutional Equity Management) 05 DONALDSON, LUFKIN & JENRETTE, INC.(28-310) 06 EQ FINANCIAL CONSULTANTS, INC. 07 STRATEGIC INVESTMENT MANAGEMENT (28-2437) 08 THE EQUITABLE LIFE ASSURANCE SOCIETY OF THE UNITED STATES (28-42) 09 WOOD, STRUTHERS & WINTHROP MANAGEMENT CORP. (28-555)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) TITLE FAIR SHARES OR (A) (B) (C) Managers OF CUSIP MARKET PRINCIPAL SHARED (A) (B) (C) Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE THE EQUITABLE COMPANIES INCORPORATED: AAR CORP COM 000361105 927 40850 X 01 08 30850 0 10000 ABR INFORMATION SVCS INC COM 00077R108 937 10400 X 01 08 0 0 10400 A D C TELECOMMUNICATIONS COM 000886101 61422 1348100 X 01 08 144400 1115000 88700 ABN AMRO HOLDING N V ADR 000937102 0 4 X 01 08 3 0 1 ABM INDS INC COM 000957100 1774 57800 X 01 08 24700 0 33100 AEP INDS INC COM 001031103 775 25625 X 01 08 0 0 25625 AFLAC INC COM 001055102 94878 1981787 X 01 08 470399 1212800 298588 AGCO CORP COM 001084102 1224 108200 X 01 08 68500 0 39700 AGL RES INC COM 001204106 2474 134200 X 01 08 66700 15800 51700 AES CORP COM 00130H105 254124 4372021 X 01 08 3228333 775500 368188 AK STL HLDG CORP COM 001547108 2462 109400 X 01 08 64200 0 45200 AMB PROPERTY CORP COM 00163T109 5635 239800 X 01 08 55700 174600 9500 AMB PROPERTY CORP PFD 00163T208 489 20000 X 01 08 20000 0 0 AMR CORP COM 001765106 153938 2255495 X 01 08 501530 1404600 349365 AT&T CORP COM 001957109 856175 15340340 X 01 08 5552781 7999372 1788187 AT&T CORP COM 001957208 3786287 103028212 X 01 08 43949915 39733094 19345203 AT&T CORP CNN 001957AV1 418971 4498000 X 01 08 4498000 0 0 AT&T CORP CNN 001957AW9 535 6000 X 01 08 6000 0 0 LIB MEDIA AUG 09 35.195 C(JPM) CAL 001957HH5 -3465 -11000 X 01 08 0 -11000 0 AT&T AUG 05 54.3656 CALL (LEH) CAL 001957HZ5 -1850 -5000 X 01 08 0 -5000 0 AT&T PUT 00195T9MH 0 260 X 01 08 260 0 0 ATMI INC COM 00207R101 6438 216400 X 01 08 131100 57700 27600 ABBOTT LABS COM 002824100 318960 7029428 X 01 08 3902265 1808900 1318263 ABERCROMBIE & FITCH CO COM 002896207 34204 712588 X 01 08 646316 0 66272 ABBEY NATL PLC ADR 002920AA4 20875 215000 X 01 08 215000 0 0 ABOUT COM INC COM 003736105 2646 51000 X 01 08 30700 13600 6700 ABITIBI-CONSOLIDATED COM 003924107 23 2000 X 01 08 2000 0 0 ACCLAIM ENTERTAINMENT COM 004325205 357 55950 X 01 08 6600 0 49350 ACNIELSEN CORP COM 004833109 3350 110748 X 01 08 66458 1 44289 ACTION PERFORMANCE COS COM 004933107 545 16500 X 01 08 16500 0 0 ACTEL CORP COM 004934105 167 11300 X 01 08 0 0 11300 ACTUATE CORP COM 00508B102 3747 141400 X 01 08 141400 0 0 ACUSON CORP COM 005113105 8057 468800 X 01 08 432000 0 36800 ACX TECHNOLOGIES INC COM 005123104 27 1632 X 01 08 1630 0 2 ACXIOM CORP COM 005125109 3653 146488 X 01 08 82600 0 63888 ADAC LABS COM 005313200 209 28855 X 01 08 20300 0 8555 ADAMS EXPRESS CO COM 006212104 72 2472 X 01 08 0 0 2472 ADAPTIVE BROADBAND CORP COM 00650M104 514 23500 X 01 08 16900 0 6600 ADAPTEC INC COM 00651F108 363 10286 X 01 08 2686 0 7600 ADELPHIA COMMUNICATIONS CORP COM 006848105 617 9700 X 01 08 3200 0 6500 ADELPHIA COMMUNICATIONS CORP CVP 006848402 14794 73600 X 01 08 30000 43600 0 ADOBE SYS INC COM 00724F101 8661 105427 X 01 08 65811 18600 21016 ADTRAN INC COM 00738A106 862 23700 X 01 08 7100 0 16600 ADVANCED FIBRE COMMUNICATION COM 00754A105 116 7400 X 01 08 2400 0 5000 ADVANCED TISSUE SCIENCES INC COM 00755F103 128 39500 X 01 08 39500 0 0 ADVEST GROUP INC COM 007566102 618 31000 X 01 08 0 0 31000 ADVO INC COM 007585102 845 40725 X 01 08 27600 0 13125 ADVANCED MICRO DEVICES COM 007903107 4557 252316 X 01 08 195605 4200 52511 AEGON N V ADR 007924103 148 1996 X 01 08 1996 0 0 ADVANTA CORP COM 007942105 100 5530 X 01 08 2880 0 2650 ADVANTA CORP COM 007942204 401 29569 X 01 08 0 29569 0 ADVANCED ENERGY INDS COM 007973100 6429 158500 X 01 08 96900 41300 20300 ADVENT SOFTWARE INC COM 007974108 7370 110000 X 01 08 67100 28900 14000 AETNA INC COM 008117103 27195 304068 X 01 08 198381 32634 73053 AETNA INC CVP 008117202 8 104 X 01 08 104 0 0 AFFILIATED COMPUTER SERVICES COM 008190100 4106 81100 X 01 08 52100 0 29000 AFFILIATED MANAGERS GROUP COM 008252108 11924 395000 X 01 08 286100 68400 40500 AFFYMETRIX INC COM 00826T108 6552 132700 X 01 08 118900 0 13800 AGRIBIOTECH INC NEV COM 008494106 246 40500 X 01 08 22000 0 18500 AGRIBRANDS INTL INC COM 00849R105 44 1115 X 01 08 370 0 745 AIR CDA INC COM 008911109 21 3400 X 01 08 3400 0 0 AIR EXPRESS INTL CORP COM 009104100 1918 75600 X 01 08 41400 0 34200 AIR PRODS & CHEMS INC COM 009158106 20108 499588 X 01 08 333695 50700 115193 AIRBORNE FREIGHT CORP COM 009266107 2417 87300 X 01 08 51700 0 35600 AIRGAS INC COM 009363102 1804 147300 X 01 08 80400 0 66900 AIRTOUCH COMMUNICATNS COM 00949T100 2491 23135 X 01 08 20395 70 2670 AIRTOUCH COMMUNICATNS CVP 00949T209 840 9708 X 01 08 1373 1373 6962 AIRTOUCH COMMUNICATNS CVP 00949T308 1039 7032 X 01 08 882 882 5268 CALL AIRTOUCH (CJL) CAL 00949T5AZ 0 150 X 01 08 0 150 0 AIRTOUCH COMMUNICATIO CAL 00949T9GA -1582 -3050 X 01 08 -2677 -50 -323 AIRTOUCH COMMUNICATIO CAL 00949T9GB -1038 -4050 X 01 08 -3569 -50 -431 AIRTOUCH COMMUNICATNS CAL 00949W9AF 15902 2224 X 01 08 1874 0 350 AIRTOUCH COMMUNICATNS CAL 00949W9AG 70074 10498 X 01 08 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022615108 11936 234619 X 01 08 147240 32100 55279 AMAZON COM INC COM 023135106 5279 42190 X 01 08 36790 0 5400 AMAZON COM INC CVB 023135AD8 12315938 13590000 X 01 08 5350000 8240000 0 AMAZON COM INC CNN 023135AF3 67969 750000 X 01 08 0 750000 0 AMBAC FINL GROUP INC COM 023139108 7084 124000 X 01 08 75700 0 48300 AMCAST INDL CORP COM 023395106 382 23400 X 01 08 8700 0 14700 AMCOL INTL CORP COM 02341W103 390 27150 X 01 08 27150 0 0 AMERADA HESS CORP COM 023551104 16533 277873 X 01 08 204812 21500 51561 AMERCO COM 023586100 5 200 X 01 08 200 0 0 AMERCO PFD 023586209 52 2000 X 01 08 2000 0 0 AMEREN CORP COM 023608102 10715 279218 X 01 08 168047 33400 77771 AMERICA ONLINE INC DEL COM 02364J104 1058951 9626825 X 01 08 5009974 2926300 1690551 AMERICA ONLINE INC DEL CVB 02364JAB0 36218963 4285000 X 01 08 1735000 2550000 0 AMERICA WEST AIRLS INC WTS 023650112 99 15240 X 01 08 0 0 15240 AMERICA WEST HLDG CORP COM 023657208 42450 2249000 X 01 08 401000 1619800 228200 AMCORE FINL INC COM 023912108 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SUNWEAR CALIF INC COM 694873100 8 333 X 09 0 333 0 PACIFICORP COM 695114108 13 700 X 09 600 0 100 PAGING NETWORK INC COM 695542100 120 25000 X 09 25000 0 0 PALL CORP COM 696429307 82 3700 X 09 2000 500 1200 PANAMSAT CORP COM 697933109 2142 55000 X 09 55000 0 0 PANAVISION INC COM 69830E209 270 40000 X 09 0 0 40000 PARK PL ENTMT CORP COM 700690100 1310 137000 X 09 135000 0 2000 PAYLESS SHOESOURCE INC COM 704379106 34 640 09 0 0 640 PENNEY J C INC COM 708160106 2506 51596 X 09 40200 0 11396 PENTON MEDIA INC COM 709668107 38 1578 X 09 0 0 1578 PEOPLES BK BRIDGEPORT CONN COM 710198102 7258 238450 X 09 199800 38650 0 PEOPLES HERITAGE FINL GROUP COM 711147108 2158 114712 X 09 72525 2025 40162 PEOPLESOFT INC COM 712713106 585 33900 X 09 33900 0 0 PEPSICO INC COM 713448108 4329 111887 X 09 80320 4800 26767 PERFORMANCE FOOD GROUP CO COM 713755106 8080 297201 X 09 229051 38300 29850 PETSMART INC COM 716768106 938 91550 X 09 91550 0 0 PHARMACIA & UPJOHN INC COM 716941109 23062 405932 X 09 188532 99875 117525 PFIZER INC COM 717081103 5165 47383 X 09 15300 7650 24433 PHILIP MORRIS COS COM 718154107 14386 357966 X 09 262900 54820 40246 PHILIPPINE LONG DISTANCE TEL ADR 718252604 240 7940 X 09 0 0 7940 PHILLIPS PETE CO COM 718507106 3775 75029 X 09 73333 0 1696 PIEDMONT NAT GAS INC COM 720186105 10 312 X 09 0 312 0 PIER 1 IMPORTS INC COM 720279108 287 25550 X 09 0 0 25550 PIONEER HI BRED INTL INC COM 723686101 156 4000 09 4000 0 0 PIONEER STD ELECTRS INC COM 723877106 12880 1073308 X 09 880591 101300 91417 PITNEY BOWES INC COM 724479100 5436 84600 X 09 79000 5600 0 PITTSTON CO COM 725701106 3 129 X 09 0 129 0 PITTWAY CORP DEL COM 725790109 40 1200 X 09 0 0 1200 PITTWAY CORP DEL COM 725790208 67 1956 X 09 0 0 1956 PLANAR SYSTEMS INC COM 726900103 3360 433500 X 09 351508 42300 39692 PLUM CREEK TIMBER CO LP COM 729237107 1817 58250 X 09 56000 0 2250 POLAROID CORP COM 731095105 935 34000 X 09 34000 0 0 PORTUGAL TELECOM S A ADR 737273102 115 2800 X 09 0 0 2800 PRAXAIR INC COM 74005P104 2227 45501 X 09 41596 0 3905 PREMARK INTL INC COM 740459102 2213 59000 X 09 45000 0 14000 PREMIER FARNELL PLC ADR 74050U206 3 187 09 187 0 0 PRIMEENERGY CORP COM 74158E104 56 11000 09 0 0 11000 PRIDE INTL INC COM 741932107 21 2000 X 09 0 2000 0 PROCOM TECHNOLOGY INC COM 74270W107 1430 173356 X 09 173356 0 0 PROCTER & GAMBLE CO COM 742718109 36281 406507 X 09 207683 91428 107396 PROGRESS SOFTWARE CORP COM 743312100 7597 268927 X 09 225250 25400 18277 PROGRESSIVE CORP OHIO COM 743315103 1160 8000 X 09 8000 0 0 PROTECTIVE LIFE CORP COM 743674103 7027 206666 X 09 169266 25800 11600 PROVIDENT COS INC COM 743862104 32 800 X 09 800 0 0 PROVIDIAN FINL CORP COM 74406A102 28 300 X 09 300 0 0 PUBLIC SVC CO N C INC COM 744516105 2210 75550 X 09 66000 1300 8250 PUBLIC SVC ENTERPRISE GROUP COM 744573106 261 6400 X 09 0 300 6100 QUALCOMM INC COM 747525103 547 3810 X 09 0 3810 0 QUEST DIAGNOSTICS INC COM 74834L100 254 9272 X 09 8497 0 775 QUILMES INDL QUINSA SOCIETE ADR 74838Y108 374 30200 X 09 0 0 30200 QWEST COMMUNICATIONS INTL IN COM 749121109 747 22600 X 09 2000 20000 600 R & B FALCON CORP COM 74912E101 6060 646418 X 09 510110 2290 134018 R H DONNELLEY CORP COM 74955W307 58 2971 X 09 580 220 2171 RPM INC OHIO COM 749685103 6140 432790 X 09 332122 62942 37726 RADIAN GROUP INC COM 750236101 1041 21332 X 09 21332 0 0 RAINFOREST CAFE INC COM 75086K104 418 82500 X 09 82500 0 0 RALCORP HLDGS INC NEW COM 751028101 6 348 09 348 0 0 RALSTON PURINA CO COM 751277302 96 3150 09 3150 0 0 RANK GROUP PLC ADR 753037100 87 10852 X 09 0 0 10852 RARE HOSPITALITY INTL COM 753820109 2894 113500 X 09 113500 0 0 RATIONAL SOFTWARE CORP COM 75409P202 659 20000 X 09 20000 0 0 RAYCHEM CORP DEL COM 754603108 92 2480 X 09 80 0 2400 RAYTHEON CO COM 755111309 15388 223423 X 09 116226 44841 62356 RAYTHEON CO COM 755111408 26761 379585 X 09 123970 119470 136145 REED INTL PLC ADR 758212872 89 3280 X 09 0 0 3280 REGAL BELOIT CORP COM 758750103 0 1 X 09 0 1 0 REGIONS FINL CORP COM 758940100 3582 93200 X 09 93200 0 0 RELIANCE BANCORP INC COM 759451107 818 29597 X 09 29597 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 819 21000 X 09 0 0 21000 RELIANT ENERGY INC COM 75952J108 111 4000 X 09 0 0 4000 RELIASTAR FINL CORP COM 75952U103 3063 70000 X 09 70000 0 0 RENT WAY INC COM 76009U104 12321 500354 X 09 0 0 500354 REPUBLIC N Y CORP COM 760719104 33919 497441 X 09 206340 169750 121351 RESPIRONICS INC COM 761230101 5976 395100 X 09 395100 0 0 REVLON INC COM 761525500 3 100 X 09 0 100 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 97 3040 X 09 132 233 2675 RIBOGENE INC COM 762565109 51 31668 09 0 0 31668 RIO TINTO PLC ADR 767204100 21 306 X 09 0 0 306 RITE AID CORP COM 767754104 362 14710 X 09 9984 4726 0 RIVIANA FOODS INC COM 769536103 4219 225000 X 09 225000 0 0 ROBBINS & MYERS INC COM 770196103 4971 222811 X 09 189873 2600 30338 ROCHESTER GAS & ELEC CORP COM 771367109 19 717 X 09 0 0 717 ROGERS CORP COM 775133101 3870 131186 X 09 89600 13900 27686 ROHM & HAAS CO COM 775371107 129 3000 09 3000 0 0 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 147 5000 09 2000 0 3000 ROYAL BK SCOTLAND GROUP PLC ADR 780097408 16 600 X 09 600 0 0 ROYAL DUTCH PETE CO ADR 780257804 17865 296511 X 09 227932 4232 64347 ROYAL PTT NEDERLAND N V ADR 780641205 263 5480 X 09 0 0 5480 RUDDICK CORP COM 781258108 17117 855874 X 09 704148 80700 71026 RUSS BERRIE & CO COM 782233100 8440 341006 X 09 235123 37400 68483 RYANS FAMILY STEAK HOUSE INC COM 783519101 7 600 X 09 0 600 0 SBC COMMUNICATIONS INC COM 78387G103 12920 222750 X 09 148551 23876 50323 SDL INC COM 784076101 6638 130000 X 09 130000 0 0 SK TELECOM CO LTD ADR 78440P108 569 33455 X 09 0 0 33455 SLM HLDG CORP COM 78442A109 27 600 X 09 0 0 600 SLI INC COM 78442T108 3038 112500 X 09 112500 0 0 SPDR TR COM 78462F103 249 1815 X 09 0 0 1815 SPSS INC COM 78462K102 1670 65000 X 09 65000 0 0 SAFESKIN CORP COM 786454108 97 8095 X 09 8095 0 0 SAFEWAY INC COM 786514208 4151 83850 X 09 78228 0 5622 ST JOE CO COM 790148100 20 750 X 09 750 0 0 SALOMON BROTHERS FD INC COM 795477108 0 5354 X 09 0 0 5354 SAN JUAN BASIN RTY TR COM 798241105 1584 195000 X 09 185000 0 10000 SANMINA CORP COM 800907107 341 4500 09 4500 0 0 SANTA FE SNYDER CORP COM 80218K105 5286 660770 X 09 565800 12915 82055 SANTA ISABEL S A ADR 802233106 65 6398 X 09 0 0 6398 SAP AKTIENGESELLSCHAFT ADR 803054204 457 13205 X 09 0 0 13205 SARA LEE CORP COM 803111103 2429 107054 X 09 102654 1400 3000 SAVIA S A DE C V ADR 805175106 215 9400 X 09 0 0 9400 SBARRO INC COM 805844107 2173 80292 X 09 31242 30600 18450 SCANA CORP COM 805898103 13 546 X 09 0 0 546 SCHEIN HENRY INC COM 806407102 1134 35800 X 09 35800 0 0 SCHERING PLOUGH CORP COM 806605101 11848 225684 X 09 58262 146200 21222 SCHICK TECHNOLOGIES INC COM 806683108 6 2000 X 09 0 2000 0 SCHLUMBERGER LTD COM 806857108 23672 371686 X 09 168502 114048 89136 SCHWAB CHARLES CORP NEW COM 808513105 142 1300 X 09 1000 0 300 SCIENTIFIC ATLANTA INC COM 808655104 1440 40000 X 09 40000 0 0 SCOTSMAN INDS INC COM 809340102 1138 52800 X 09 2800 0 50000 SEAGRAM LTD COM 811850106 2569 51000 X 09 8900 2400 39700 SEALED AIR CORP NEW COM 81211K100 3883 59861 X 09 55521 1340 3000 SEALED AIR CORP NEW CVP 81211K209 2906 46490 X 09 45303 1187 0 SEARS ROEBUCK & CO COM 812387108 450 10105 X 09 3496 1200 5409 SERVICE CORP INTL COM 817565104 9054 470362 X 09 343462 0 126900 SERVICEMASTER CO COM 81760N109 95 5062 09 5062 0 0 SHARED MED SYS CORP COM 819486101 1154 17689 X 09 17689 0 0 SHAW INDS INC COM 820286102 1759 100500 X 09 100000 0 500 SHERWIN WILLIAMS CO COM 824348106 372 13400 X 09 3400 10000 0 SIERRA HEALTH SVGS INC COM 826322109 116 8001 X 09 0 0 8001 SIGMA ALDRICH CORP COM 826552101 34 1000 09 1000 0 0 SILICON VY BANCSHARES COM 827064106 50 2000 X 09 0 0 2000 SINGER CO N V COM 82930F109 2 500 X 09 0 0 500 SMART & FINAL INC COM 831683107 420 40000 X 09 40000 0 0 SMITHKLINE BEECHAM PLC ADR 832378301 535 8099 X 09 600 0 7499 SODEXHO MARRIOTT SVCS INC COM 833793102 5 250 X 09 0 0 250 SOLA INTL INC COM 834092108 587 30200 X 09 0 0 30200 SOLECTRON CORP COM 834182107 3651 54750 X 09 52060 0 2690 SOLUTIA INC COM 834376105 247 11600 X 09 10000 1200 400 SONAT INC COM 835415100 2441 73700 X 09 21100 4200 48400 SONY CORP ADR 835699307 740 6704 X 09 0 0 6704 SOUTHERN CO COM 842587107 62 2350 X 09 0 2350 0 SOVEREIGN BANCORP INC COM 845905108 6200 511378 X 09 290496 59692 161190 SPACELABS MEDICAL INC COM 846247104 8 450 X 09 0 450 0 SPEEDFAM-IPEC INC COM 847705100 388 24140 X 09 24140 0 0 SPRINGS INDS INC COM 851783100 436 10000 X 09 0 0 10000 SPRINT CORP COM 852061100 25851 487764 X 09 233594 131856 122314 SPRINT CORP COM 852061506 1595 27986 X 09 26686 0 1300 STANDARD REGISTER CO COM 853887107 25 800 X 09 0 0 800 STANDEX INTL CORP COM 854231107 6035 220450 X 09 174494 15400 30556 STANLEY FURNITURE INC COM 854305208 119 5300 X 09 0 0 5300 STANLEY WKS COM 854616109 64 2000 X 09 0 0 2000 STAPLES INC COM 855030102 157 5062 X 09 0 0 5062 STARBUCKS CORP COM 855244109 30 800 X 09 0 0 800 STARWOOD HOTELS&RESORTS WRLD COM 85590A203 1138 37242 X 09 8999 0 28243 STATE STR CORP COM 857477103 137 1600 X 09 0 0 1600 STEINWAY MUSICAL INSTRS INC COM 858495104 663 25000 X 09 0 0 25000 STERIS CORP COM 859152100 1430 73800 X 09 6000 0 67800 STERLING SOFTWARE INC COM 859547101 132 5000 09 1000 0 4000 STEWART & STEVENSON SVCS INC COM 860342104 381 25000 X 09 25000 0 0 STORAGE USA INC COM 861907103 2902 90700 X 09 73128 14900 2672 STRIDE RITE CORP COM 863314100 1057 102500 X 09 1000 0 101500 STRYKER CORP COM 863667101 673 11200 X 09 11200 0 0 SUIZA FOODS CORP COM 865077101 1072 25590 X 09 25590 0 0 SUMMIT BANCORP COM 866005101 338 8088 X 09 5464 0 2624 SUN MICROSYSTEMS INC COM 866810104 661 9600 X 09 2000 0 7600 SUNBEAM CORP COM 867071102 6 700 X 09 700 0 0 SUNGARD DATA SYS INC COM 867363103 9187 266276 X 09 266276 0 0 SUNOCO INC COM 86764P109 166 5508 X 09 0 0 5508 SUNRISE ASSISTED LIVNG COM 86768K106 2955 84737 X 09 83333 702 702 SUNTERRA CORP COM 86787D109 1115 80000 X 09 80000 0 0 SUNTRUST BKS INC COM 867914103 477 6876 X 09 236 2800 3840 SUPERIOR INDS INTL INC COM 868168105 2185 80000 X 09 80000 0 0 SUPERIOR SVCS INC COM 868316100 1067 40000 X 09 40000 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6494 367185 X 09 286307 41725 39153 SYBRON INTL CORP COM 87114F106 1724 62552 X 09 62552 0 0 SYNCOR INTL CORP DEL COM 87157J106 22 600 X 09 0 600 0 SYSCO CORP COM 871829107 38753 1299929 X 09 610628 340566 348735 TCF FINL CORP COM 872275102 925 33189 X 09 33189 0 0 TJX COS INC NEW COM 872540109 107 3200 X 09 3200 0 0 T R W INC COM 872649108 565 10300 X 09 2000 0 8300 TSI INC MINN COM 872876107 678 58350 X 09 5000 1400 51950 TV GUIDE INC COM 87307Q109 7325 200000 X 09 200000 0 0 TAIWAN SEMICONDCTR MFG ADR 874039100 849 24960 X 09 0 0 24960 TANGER FACTORY OUTLET CTRS I COM 875465106 26 1000 X 09 1000 0 0 TEAM INC COM 878155100 431 115000 X 09 0 0 115000 TECHNICLONE CORP COM 878517309 19 15000 X 09 0 15000 0 TECHNITROL INC COM 878555101 10067 312150 X 09 291650 2100 18400 TECUMSEH PRODS CO COM 878895200 73 1200 X 09 0 0 1200 TEKTRONIX INC COM 879131100 417 13800 X 09 13800 0 0 TELE CENTRO SUL PART S A ADR 879239101 176 3180 X 09 0 1500 1680 TELE NORTE LESTE PART S A ADR 879246106 210 11300 X 09 0 7500 3800 TELECOM ITALIA SPA ADR 87927W106 316 3000 X 09 0 0 3000 TELECOMUNICACOES BRASILEIRAS ADR 879287100 0 3990 X 09 0 0 3990 TELEFLEX INC COM 879369106 17389 400318 X 09 324335 41900 34083 TELEFONICA S A ADR 879382208 445 3022 X 09 0 0 3022 TELEFONOS DE MEXICO SA ADR 879403780 339 4200 X 09 200 0 4000 TELEGLOBE INC COM 87941V100 34 1150 X 09 0 265 885 TELEPHONE & DATA SYS INC COM 879433100 2004 27400 X 09 25800 0 1600 TELESP PARTICIPACOES S A ADR 87952K100 275 12000 X 09 0 7500 4500 TELESP CELULAR PART S A ADR 87952L108 73 2720 X 09 0 0 2720 TELEWEST COMMUNICATIONS PLC ADR 87956P105 27 591 X 09 0 0 591 TELLABS INC COM 879664100 243 3600 X 09 0 0 3600 TENET HEALTHCARE CORP COM 88033G100 884 47605 X 09 1330 0 46275 TENNECO INC NEW COM 88037E101 55 2315 X 09 0 115 2200 TERADYNE INC COM 880770102 1435 20000 X 09 20000 0 0 TETRA TECH INC NEW COM 88162G103 6692 405550 X 09 332375 37625 35550 TEXACO INC COM 881694103 5652 90616 X 09 50524 8524 31568 TEXAS INSTRS INC COM 882508104 25497 177062 X 09 73450 46612 57000 TEXAS UTILS CO COM 882848104 178 4300 X 09 0 0 4300 TEXTRON INC COM 883203101 148 1800 X 09 0 1800 0 THERMO ELECTRON CORP COM 883556102 529 26350 X 09 25000 1350 0 THERMO INSTR SYS INC COM 883559106 21 1303 X 09 1303 0 0 THOUSAND TRAILS INC COM 885502104 6 1280 09 1280 0 0 3COM CORP COM 885535104 2634 98700 X 09 98700 0 0 TIDEWATER INC COM 886423102 2452 80400 X 09 67500 12900 0 TIFFANY & CO COM 886547108 232 2400 09 2400 0 0 TIME WARNER INC COM 887315109 5065 69735 X 09 38250 16112 15373 TITAN INTL INC ILL COM 88830M102 677 57000 X 09 0 0 57000 TOKIO MARINE & FIRE INS LTD ADR 889090403 233 4150 X 09 0 0 4150 TORCHMARK CORP COM 891027104 137 4000 X 09 0 4000 0 TOYOTA MOTOR CORP ADR 892331307 387 6041 X 09 0 0 6041 TOYS R US INC COM 892335100 36 1750 X 09 1750 0 0 TRAMMELL CROW CO COM 89288R106 1684 102440 X 09 102440 0 0 TRANSAMERICA CORP COM 893485102 146 1944 X 09 600 1344 0 TRANSPORTADORA DE GAS SUR ADR 893870204 230 24500 X 09 0 0 24500 TRAVELERS PPTY CAS CORP COM 893939108 415 10600 X 09 10000 0 600 TRI CONTL CORP COM 895436103 145 4802 X 09 2918 0 1884 TRIAD HOSPITALS INC COM 89579K109 5 366 X 09 84 61 221 TRICON GLOBAL RESTAURANTS COM 895953107 319 5886 X 09 4740 120 1026 TRIBUNE CO NEW COM 896047107 17118 196479 X 09 65926 64372 66181 TRICO MARINE SERVICES INC COM 896106101 591 90000 X 09 0 0 90000 TRIGON HEALTHCARE INC COM 89618L100 4 100 X 09 0 100 0 TUBOS DE ACERO DE MEX ADR 898592506 175 16100 X 09 0 0 16100 TUPPERWARE CORP COM 899896104 778 30500 X 09 500 0 30000 TV AZTECA S A DE C V ADR 901145102 16 3000 X 09 0 0 3000 20TH CENTURY INDS CAL COM 901272203 22 1200 X 09 0 0 1200 TYCO INTL LTD COM 902124106 69305 731448 X 09 328461 165185 237802 UAL CORP COM 902549500 65 1000 X 09 0 0 1000 UGI CORP NEW COM 902681105 27 1332 X 09 0 0 1332 USX-MARATHON GROUP COM 902905827 267 8200 X 09 200 0 8000 U S T INC COM 902911106 2134 72800 X 09 70800 0 2000 US BANCORP DEL COM 902973106 31182 934297 X 09 432258 192149 309890 UNUM CORP COM 903192102 8473 154762 X 09 147102 0 7660 U S FOODSERVICE COM 90331R101 4919 115400 X 09 35000 1500 78900 ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 109 5000 X 09 0 0 5000 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 185 7700 X 09 0 0 7700 UNIFI INC COM 904677101 1060 49902 X 09 21800 6500 21602 UNIFIRST CORP MASS COM 904708104 11 600 X 09 0 600 0 UNILEVER N V NY SHS ADR 904784709 11200 160577 X 09 142806 517 17254 UNICOM CORP COM 904911104 8 200 X 09 200 0 0 UNION CARBIDE CORP COM 905581104 126 2584 09 0 0 2584 UNION PAC CORP COM 907818108 1984 34017 X 09 1457 0 32560 UNION PAC RES GROUP INC COM 907834105 1613 98867 X 09 15700 2000 81167 UNITED ASSET MGMT CORP COM 909420101 2275 100000 X 09 100000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 251 9454 X 09 0 9454 0 UNITED HEALTHCARE CORP COM 910581107 125 2000 X 09 0 0 2000 UNITED RENTALS INC COM 911363109 1357 46011 X 09 46011 0 0 US AIRWAYS GROUP INC COM 911905107 348 8000 X 09 0 3000 5000 U S INDS INC NEW COM 912080108 34 2000 X 09 0 0 2000 U S WEST INC NEW COM 91273H101 769 13090 X 09 4613 1232 7245 UNITED STATIONERS INC COM 913004107 12 552 X 09 0 0 552 UNITED TECHNOLOGIES CORP COM 913017109 44523 618380 X 09 284591 175430 158359 UNITED WTR RES INC COM 913190104 104 4577 X 09 0 0 4577 UNIVERSAL FOODS CORP COM 913538104 16749 792848 X 09 586194 65850 140804 UNIVERSAL HLTH SVCS INC COM 913903100 4775 100000 X 09 100000 0 0 UNIVISION COMMUNICATIONS INC COM 914906102 16 250 X 09 250 0 0 UNOCAL CORP COM 915289102 1446 36500 X 09 9100 3000 24400 UNOVA INC COM 91529B106 1365 86000 X 09 20600 0 65400 VALERO ENERGY CORP NEW COM 91913Y100 300 14000 X 09 0 0 14000 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 0 2064 X 09 2064 0 0 VARCO INTL INC COM 922126107 6890 637300 X 09 607200 3700 26400 VARIAN INC COM 922206107 4876 361150 X 09 269100 48950 43100 VIACOM INC COM 925524100 71 1600 X 09 0 0 1600 VIACOM INC COM 925524308 5885 133742 X 09 80000 0 53742 VIATEL INC COM 925529208 56 1000 X 09 1000 0 0 VISIO CORP COM 927914101 2291 60200 X 09 60000 200 0 VITAL SIGNS INC COM 928469105 4407 221042 X 09 172442 25000 23600 VLASIC FOODS INTL INC COM 928559103 44 6000 X 09 6000 0 0 VODAFONE GROUP PLC ADR 92857T107 14399 73091 X 09 36547 10882 25662 VOICESTREAM WIRELESS CORP COM 928615103 781 27468 X 09 0 0 27468 VULCAN MATLS CO COM 929160109 7759 160800 X 09 160800 0 0 WICOR INC COM 929253102 20051 717729 X 09 593718 67200 56811 WMS INDS INC COM 929297109 6 346 09 346 0 0 WACHOVIA CORP COM 929771103 7576 88548 X 09 53618 21706 13224 WADDELL & REED FINL INC COM 930059100 6 227 X 09 0 227 0 WADDELL & REED FINL INC COM 930059209 26 979 X 09 0 979 0 WAL MART STORES INC COM 931142103 9725 201552 X 09 178400 13952 9200 WALDEN RESIDENTIAL PPTYS INC COM 931210108 77 3564 X 09 0 0 3564 WALGREEN CO COM 931422109 36110 1229263 X 09 496205 375722 357336 WARNACO GROUP INC COM 934390105 770 28800 X 09 28800 0 0 WARNER LAMBERT CO COM 934488107 8588 124243 X 09 26405 2800 95038 WASHINGTON MUTUAL INC COM 939322103 15998 449856 X 09 202770 107904 139182 WASHINGTON POST CO COM 939640108 376 700 X 09 200 0 500 WASTE MGMT INC DEL COM 94106L109 1357 25244 X 09 23277 0 1967 WATSON PHARMACEUTICALS COM 942683103 6053 172642 X 09 56200 3300 113142 WAUSAU-MOSINEE PAPER CORP COM 943315101 6132 340656 X 09 247537 55750 37369 WEATHERFORD INTL INC COM 947074100 374 10200 X 09 200 3000 7000 WEBSTER FINL CORP CONN COM 947890109 9579 353147 X 09 265284 45900 41963 WEINGARTEN RLTY INVS COM 948741103 42 1000 X 09 0 1000 0 WELLS FARGO & CO NEW COM 949746101 14384 336457 X 09 230275 20600 85582 WERNER ENTERPRISES INC COM 950755108 14504 698965 X 09 572451 67124 59390 WESCO FINL CORP COM 950817106 2252 7265 X 09 175 3700 3390 WEST PHARMACEUTICAL SVSC INC COM 955306105 10123 257900 X 09 211047 24200 22653 WESTERN GAS RES INC COM 958259103 3200 200000 X 09 200000 0 0 WESTERN RES INC COM 959425109 1471 55267 X 09 55000 0 267 WESTERN WIRELESS CORP COM 95988E204 742 27468 X 09 0 0 27468 WEYERHAEUSER CO COM 962166104 481 7000 09 7000 0 0 WHITNEY HLDG CORP COM 966612103 1795 45147 X 09 42900 0 2247 WILLAMETTE INDS INC COM 969133107 9 200 X 09 0 200 0 WILLIAMS COS INC DEL COM 969457100 882 20724 X 09 9000 0 11724 WILMAR INDS INC COM 971426101 1131 87000 X 09 87000 0 0 WILMINGTON TRUST CORP COM 971807102 46 800 X 09 185 0 615 WINSTON HOTELS INC COM 97563A102 21 2000 X 09 0 0 2000 WOODHEAD INDS INC COM 979438108 7617 621800 X 09 563056 37600 21144 WORLDWIDE DOLLARVEST FD INC COM 981564107 0 5000 X 09 5000 0 0 WORTHINGTON INDS INC COM 981811102 481 29245 X 09 29245 0 0 X-RITE INC COM 983857103 6 1000 X 09 0 1000 0 XEROX CORP COM 984121103 357 6050 X 09 400 0 5650 XTRA CORP COM 984138107 1011 22000 X 09 22000 0 0 YAHOO INC COM 984332106 20736 120385 X 09 120000 135 250 YOUNG & RUBICAM INC COM 987425105 18 400 X 09 400 0 0 ZALE CORP NEW COM 988858106 1280 32000 X 09 32000 0 0 LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 60 1700 X 09 0 0 1700 DAIMLERCHRYSLER AG COM D1668R123 835 9383 X 09 0 374 9009 GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 141 6090 X 09 0 6090 0 LORAL SPACE & COMMUNCN COM G56462107 926 51438 X 09 700 2838 47900 TERRA NOVA BERMUDA HLDGS LTD COM G87615103 300 11138 09 0 0 11138 TRITON ENERGY LTD COM G90751101 319 30000 X 09 0 30000 0 XL CAP LTD COM G98255105 875 15487 X 09 14977 0 510 SBS BROADCASTING SA COM L8137F102 8334 258431 X 09 258431 0 0 MEDIS EL LTD COM M6879H103 11 1500 X 09 0 0 1500 ORCKIT COMMUNICATIONS LTD COM M7531S107 25 1000 X 09 0 1000 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 247 26900 X 09 0 0 26900 PANAMERICAN BEVERAGES COM P74823108 905 38000 X 09 32000 400 5600 SUN INTL HOTELS LTD COM P8797T133 7 165 X 09 0 0 165 GRAND TOTAL 913310383
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