REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 232
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,105,254,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
AS OF DATE: 09/30/00
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 3562 74894 SH SOLE 74894 0 0
ACT MFG INC COM COM 000973107 2069 39230 SH SOLE 39230 0 0
ACTEL CORP COM COM 004934105 837 23280 SH SOLE 23280 0 0
ADAPTEC INC COM COM 00651F108 285 14258 SH SOLE 14258 0 0
ADC TELECOMMUNICATION INC COM COM 000886101 20579 765285 SH SOLE 765285 0 0
ADT OPERATIONS 0.000% 07/06/10 CONVERTIBLE BOND 000945AC9 845 300000 PRN SOLE 300000 0 0
ADVANCED RADIO TELECOM CORP CO COM 00754U101 1685 198190 SH SOLE 198190 0 0
AES CORP 4.500% 08/15/05 CONVERTIBLE BOND 00130HAN5 1397 545000 PRN SOLE 545000 0 0
AES CORP COM COM 00130H105 24422 356442 SH SOLE 356442 0 0
AKORN INC COM COM 009728106 852 77010 SH SOLE 77010 0 0
ALLEN TELECOM INC COM COM 018091108 1630 96230 SH SOLE 96230 0 0
ALLERGAN INC COM 018490102 23308 276140 SH SOLE 275340 0 800
ALLSTATE CORP COM 020002101 457 13140 SH SOLE 13140 0 0
ALTERA CORP COM 021441100 405 8492 SH SOLE 8492 0 0
ALZA CORP 0.000% 07/14/14 CONVERTIBLE BOND 022615AC2 394 350000 PRN SOLE 350000 0 0
ALZA CORP DEL CL A COM 022615108 29670 343003 SH SOLE 342003 0 1000
AMERICA ONLINE 0.000% 12/06/19 CONVERTIBLE BOND 02364JAC8 643 1270000 PRN SOLE 1270000 0 0
AMERICAN EXPRESS CO COM 025816109 681 11211 SH SOLE 11211 0 0
AMERICAN HOME PRODS CORP COM 026609107 1101 19516 SH SOLE 19516 0 0
AMERICAN INTL GROUP INC COM 026874107 51580 539051 SH SOLE 539051 0 0
AMERISOURCE HEALTH CORP CL A COM 03071P102 2544 54130 SH SOLE 54130 0 0
AMGEN INC COM 031162100 1117 16000 SH SOLE 16000 0 0
ANADARKO PETROLEUM COM 032511107 532 8000 SH SOLE 8000 0 0
ANHEUSER BUSCH COS I COM 035229103 279 6600 SH SOLE 6600 0 0
ANN TAYLOR 144A 0.550% 06/18/1 CONVERTIBLE BOND 036115AA1 197 340000 PRN SOLE 340000 0 0
ANTEC CORP 4.500% 05/15/03 CONVERTIBLE BOND 03664PAB1 1280 950000 PRN SOLE 950000 0 0
APACHE CORP COM 037411105 12963 219254 SH SOLE 219254 0 0
APACHE CORP 6.500% 05/15/02 CONVERTIBLE PREF 037411600 991 19305 SH SOLE 19305 0 0
ARCHER DANIELS MIDLAND COM 039483102 214 24831 SH SOLE 24831 0 0
ARGUSS COMMUNICATIONS INC COM COM 040282105 1462 71520 SH SOLE 71520 0 0
ASSOCIATES FIRST CAPITAL CORP COM 046008108 1584 41674 SH SOLE 41674 0 0
AT&T CORP COM 001957109 729 24819 SH SOLE 24819 0 0
AT&T CORP LIBERTY MEDIA CL A COM 001957208 18180 1006520 SH SOLE 1006520 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3829 57259 SH SOLE 57259 0 0
AVOCENT CORP COM COM 053893103 1008 18291 SH SOLE 18291 0 0
AXA FINANCIAL COM 002451102 204 4000 SH SOLE 4000 0 0
BAKER HUGHES INC COM 057224107 25690 691982 SH SOLE 691982 0 0
BAKER HUGHES INC 0.000% 05/05/ CONVERTIBLE BOND 057224AH0 1279 1555000 PRN SOLE 1555000 0 0
BANK OF AMERICA COM 060505104 1894 36157 SH SOLE 36157 0 0
BANK ONE CORP COM 06423A103 232 6101 SH SOLE 6101 0 0
BARRA INC COM COM 068313105 1833 29540 SH SOLE 29540 0 0
BELL ATLANTIC FINL 4.250% 09/1 CONVERTIBLE BOND U0778KAD4 541 485000 PRN SOLE 485000 0 0
BENCHMARK ELECTRONIC 6.000% 08 CONVERTIBLE BOND 08160HAA9 714 500000 PRN SOLE 500000 0 0
BENCHMARK ELECTRONIC 6.000% 08 CONVERTIBLE BOND 08160HAC5 221 155000 PRN SOLE 155000 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 2329 44790 SH SOLE 44790 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1417 22 SH SOLE 22 0 0
BP AMOCO ADS COM 055622104 7412 139850 SH SOLE 139850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3766 65498 SH SOLE 65498 0 0
BROOKTROUT INC COM COM 114580103 1834 55670 SH SOLE 55670 0 0
BROWN & BROWN INC COM COM 115236101 1579 49630 SH SOLE 49630 0 0
BURLINGTON RES INC COM 122014103 1475 40070 SH SOLE 40070 0 0
BURR-BROWN CORP TXN 4.250% 02/ CONVERTIBLE BOND 122574AF3 585 440000 PRN SOLE 440000 0 0
CAL DIVE INTL INC COM COM 127914109 2493 43595 SH SOLE 43595 0 0
CARDINAL HEALTH INC COM COM 14149Y108 3251 36870 SH SOLE 36870 0 0
CARNIVAL CORP CL A COM 143658102 206 8350 SH SOLE 8350 0 0
CATAPULT COMMUNICATIONS CORPCO COM 149016107 3606 193600 SH SOLE 193600 0 0
CHASE MANHATTAN CORPORATION COM 16161A108 652 14127 SH SOLE 14127 0 0
CHECKFREE HLDGS 6.500% 12/01/0 CONVERTIBLE BOND 162816AC6 689 780000 PRN SOLE 780000 0 0
CHEVRON CORP COM 166751107 3902 45771 SH SOLE 45771 0 0
CHOICEPOINT INC COM COM 170388102 1753 38210 SH SOLE 38210 0 0
CISCO SYS INC COM 17275R102 36268 656440 SH SOLE 655840 0 600
CITIGROUP INC. COM 172967101 34528 638676 SH SOLE 637576 0 1100
CLEAR CHANNEL 2.625% 04/01/03 CONVERTIBLE BOND 184502AB8 209 190000 PRN SOLE 190000 0 0
COCA COLA CO COM 191216100 1222 22170 SH SOLE 22170 0 0
COINSTAR INC COM COM 19259P300 2977 219470 SH SOLE 219470 0 0
COLGATE PALMOLIVE CO COM 194162103 887 18800 SH SOLE 18800 0 0
COM21 INC COM COM 205937105 1667 123460 SH SOLE 123460 0 0
COMPAQ COMPUTER CORP COM 204493100 4474 162565 SH SOLE 162565 0 0
COMPUTER SCIENCES CORP COM 205363104 21900 294944 SH SOLE 294544 0 400
CONEXANT SYSTEMS 4.250% 05/01/ CONVERTIBLE BOND 207142AB6 333 175000 PRN SOLE 175000 0 0
COSTCO COMPANIES 0.000% 08/19/ CONVERTIBLE BOND 22160QAC6 962 1130000 PRN SOLE 1130000 0 0
COSTCO WHOLESALE CORP COM 22160K105 18774 537351 SH SOLE 537351 0 0
COX COMMUN INC EXCH PCS 7.750% CONVERTIBLE PREF 224044503 522 7150 SH SOLE 7150 0 0
COX COMMUNICATIONS 7.000% 08/1 CONVERTIBLE PREF 224044305 1341 25070 SH SOLE 25070 0 0
COX COMMUNICATIONS INC N CL A COM 224044107 6380 166803 SH SOLE 166803 0 0
CVS CORP TRACES 6.000% 05/15/0 CONVERTIBLE PREF 126645209 656 8070 SH SOLE 8070 0 0
CYPRESS SEMICONDUCTOR 4.000% 0 CONVERTIBLE BOND 232806AE9 972 850000 PRN SOLE 850000 0 0
DENDRITE INTL INC COM COM 248239105 1296 48330 SH SOLE 48330 0 0
DIAMOND OFFSHORE DRIL CVT 3.75 CONVERTIBLE BOND 25271CAA0 891 790000 PRN SOLE 790000 0 0
DIEBOLD INC COM 253651103 292 11000 SH SOLE 11000 0 0
DISNEY WALT PRODTNS COM 254687106 1002 26191 SH SOLE 26191 0 0
DOLLAR GEN STRYPES TRUST 8.500 CONVERTIBLE PREF 256678103 522 16830 SH SOLE 16830 0 0
DOVER CORP COM 260003108 404 8600 SH SOLE 8600 0 0
DU PONT E I DE NEMOU COM 263534109 258 6300 SH SOLE 6300 0 0
E M C CORP MASS COM 268648102 12046 121065 SH SOLE 121065 0 0
EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 1315 16830 SH SOLE 16830 0 0
EL PASO ENERGY CORP DEL COM COM 283905107 10955 177770 SH SOLE 177770 0 0
ELAN FINANCE 0% 12/14/18 CONVERTIBLE BOND 284129AC7 735 920000 PRN SOLE 920000 0 0
ELAN PLC ADR COM 284131208 2940 53699 SH SOLE 53699 0 0
ELAN/ATHENA NEUROSCIENCES 4.75 CONVERTIBLE BOND 046854AB1 356 230000 PRN SOLE 230000 0 0
EMERSON ELEC CO COM 291011104 2351 35090 SH SOLE 35090 0 0
EMISPHERE TECHNOLOGIES INC COM COM 291345106 699 23340 SH SOLE 23340 0 0
ENRON CORP COM 293561106 2899 33083 SH SOLE 33083 0 0
EPITOPE INC COM COM 294261102 738 55960 SH SOLE 55960 0 0
ERICSSON L M TEL CO ADR CL B S COM 294821400 333 22483 SH SOLE 22483 0 0
ESTEE LAUDER TRACES 6.250% 06/ CONVERTIBLE PREF 518437207 552 8505 SH SOLE 8505 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 462 10250 SH SOLE 10250 0 0
EXXON MOBIL CORPORATION COM 30231G102 7339 82358 SH SOLE 82358 0 0
FEDERAL HOME LN MTG CORP COM 313400301 876 16200 SH SOLE 16200 0 0
FEDERAL NATL MTG ASSOC COM 313586109 1138 15910 SH SOLE 15910 0 0
FIRST DATA CORP COM 319963104 15622 399918 SH SOLE 399918 0 0
FIRST ESSEX BANCORP COM COM 320103104 1705 80710 SH SOLE 80710 0 0
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 244 6250 SH SOLE 6250 0 0
GENERAL ELEC CO COM 369604103 38339 663162 SH SOLE 660162 0 3000
GENERAL MLS INC COM 370334104 231 6500 SH SOLE 6500 0 0
GENZYME CORP 5.250% 06/01/05 CONVERTIBLE BOND 372917AF1 817 450000 PRN SOLE 450000 0 0
GENZYME TRANSGENICS CORP COM COM 37246E105 1015 28790 SH SOLE 28790 0 0
GETTY IMAGES INC 4.750% 06/01/ CONVERTIBLE BOND 374276AC7 589 490000 PRN SOLE 490000 0 0
GETTY IMAGES INC 5.000% 03/15/ CONVERTIBLE BOND 374276AD5 251 320000 PRN SOLE 320000 0 0
GETTY IMAGES INC COM COM 374276103 634 20815 SH SOLE 20815 0 0
GILLETTE CO COM 375766102 594 19236 SH SOLE 19236 0 0
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 260 4300 SH SOLE 4300 0 0
GLOBAL CROSSING 6.750% 04/15/1 CONVERTIBLE PREF G3921A134 655 2610 SH SOLE 2610 0 0
GUEST SUPPLY INC COM COM 401630108 813 44080 SH SOLE 44080 0 0
GUIDANT CORP COM 401698105 2653 37536 SH SOLE 37536 0 0
GULF ISLAND FABRICATION INC CO COM 402307102 1230 69790 SH SOLE 69790 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1148 26470 SH SOLE 26470 0 0
HEWLETT PACKARD CO COM 428236103 781 16030 SH SOLE 16030 0 0
HOME DEPOT INC COM 437076102 27701 523285 SH SOLE 517188 0 6097
HONEYWELL INTERNATIONAL, INC. COM 438516106 419 11750 SH SOLE 11750 0 0
HOOPER HOLMES INC COM COM 439104100 1322 139030 SH SOLE 139030 0 0
HOUSEHOLD INTL INC COM 441815107 232 4105 SH SOLE 4105 0 0
HSBC HOLDINGS PLC COM 404280406 295 4134 SH SOLE 4134 0 0
I B M COM 459200101 26810 238044 SH SOLE 238044 0 0
ILLINOIS TOOL WORKS COM 452308109 1294 23160 SH SOLE 23160 0 0
INTEL CORP COM 458140100 22090 531493 SH SOLE 528693 0 2800
INTERPUBLIC GROUP COS IN COM 460690100 612 17980 SH SOLE 17980 0 0
INVESTMENT TECHNOLOGY GRP NECO COM 46145F105 1600 40065 SH SOLE 40065 0 0
INVESTORS RESEARCH FUND MUTUAL FUNDS 461740102 659 156600 SH SOLE 156600 0 0
JACOR COMM INC 0.000% 02/09/18 CONVERTIBLE BOND 469858AB0 864 1715000 PRN SOLE 1715000 0 0
JEFFERIES GROUP INC NEW COM COM 472319102 2052 76335 SH SOLE 76335 0 0
JOHNSON & JOHNSON COM 478160104 6135 65313 SH SOLE 65313 0 0
KIMBERLY CLARK CORP COM 494368103 234 4200 SH SOLE 4200 0 0
KONINKLIJKE PHILIPS ELECTRS SP COM 500472303 334 7852 SH SOLE 7852 0 0
LAMAR ADVERTISING CO 5.250% 09 CONVERTIBLE BOND 512815AF8 631 625000 PRN SOLE 625000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1747 47700 SH SOLE 47700 0 0
LCC INTERNATIONAL INC COM 501810105 1036 71480 SH SOLE 71480 0 0
LIBERTY MEDIA 144A 4.000% 11/1 CONVERTIBLE BOND 530715AF8 378 400000 PRN SOLE 400000 0 0
LIBERTY MEDIA 3.750% 02/15/30 CONVERTIBLE BOND 530715AL5 205 265000 PRN SOLE 265000 0 0
LILLY ELI & CO COM 532457108 1407 17344 SH SOLE 17344 0 0
LINCOLN NATIONAL INCOME PRIDES CONVERTIBLE PREF 534187604 1634 68810 SH SOLE 68810 0 0
LSI LOGIC LSI 4.000% 02/15/05 CONVERTIBLE BOND 502161AE2 355 430000 PRN SOLE 430000 0 0
LUCENT TECHNOLOGIES INC COM COM 549463107 4575 150003 SH SOLE 150003 0 0
MCDONALDS CORP COM 580135101 1790 59312 SH SOLE 59312 0 0
MERCK & CO INC COM 589331107 7953 106846 SH SOLE 106846 0 0
MERIX CORP COM COM 590049102 1622 25020 SH SOLE 25020 0 0
MERRILL LYNCH & CO INC COM 590188108 327 4950 SH SOLE 4950 0 0
METROMEDIA FIBER NETWORK DECS CONVERTIBLE PREF 24366Q209 437 9715 SH SOLE 9715 0 0
MICROSOFT CORP COM 594918104 22052 365635 SH SOLE 365635 0 0
MIDCOAST ENERGY RES INC COM COM 59563W104 2041 99259 SH SOLE 99259 0 0
MINNESOTA MNG & MFG CO COM 604059105 913 10019 SH SOLE 10019 0 0
MOLEX INC COM 608554101 5580 102498 SH SOLE 102498 0 0
MOLEX INC CL A COM 608554200 13172 317866 SH SOLE 317866 0 0
MONSANTO CO ADJ CNV RT EQ CONVERTIBLE PREF 611662305 733 14000 SH SOLE 14000 0 0
MORGAN ST DEAN WITTER WCOM 6.0 CONVERTIBLE PREF 617446257 733 160549 SH SOLE 160549 0 0
MORGAN STANLEY DEAN WITTER DIS COM 617446448 888 9708 SH SOLE 9708 0 0
MOTOROLA INC COM 620076109 14464 490311 SH SOLE 490311 0 0
MOTOROLA INC 0.00% 09/27/13 CONVERTIBLE BOND 620076AJ8 612 645000 PRN SOLE 645000 0 0
NEWFIELD EXPL CO COM COM 651290108 1900 40700 SH SOLE 40700 0 0
NEWS AMER HLDGS INC LYONS 0.00 CONVERTIBLE BOND 652478AS7 544 480000 PRN SOLE 480000 0 0
NEXTEL COMMUNICATIONS 144A 5.2 CONVERTIBLE BOND 65332VAW3 187 200000 PRN SOLE 200000 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 5654 120945 SH SOLE 120945 0 0
NEXTEL COMMUNICATIONS REG 5.25 CONVERTIBLE BOND 65332VAY9 369 395000 PRN SOLE 395000 0 0
NORTHERN TR CORP COM 665859104 3962 44578 SH SOLE 44578 0 0
OAK INDUSTRIES 4.875% 03/01/08 CONVERTIBLE BOND 671400AL3 1435 225000 PRN SOLE 225000 0 0
OMNICOM 2.250% 01/06/13 CONVERTIBLE BOND 681919AG1 201 130000 PRN SOLE 130000 0 0
OMNICOM GROUP CVT BOND 4.250% CONVERTIBLE BOND 681919AE6 590 255000 PRN SOLE 255000 0 0
ORACLE CORP COM 68389X105 5291 134380 SH SOLE 134380 0 0
ORGANOGENESIS INC COM COM 685906109 1144 77745 SH SOLE 77745 0 0
PE BIOSYSTEMS GROUP COM COM 69332S102 3600 30897 SH SOLE 30567 0 330
PEPSICO INC COM 713448108 5594 121612 SH SOLE 121612 0 0
PERFORMANCE FOOD GROUP CO COM COM 713755106 1704 45300 SH SOLE 45300 0 0
PFIZER INC COM 717081103 31339 697652 SH SOLE 695852 0 1800
PHILIP MORRIS COS INC COM 718154107 1047 35551 SH SOLE 35551 0 0
PITNEY BOWES INC COM 724479100 224 5680 SH SOLE 5680 0 0
PLANAR SYS INC COM COM 726900103 1641 88120 SH SOLE 88120 0 0
PLC CAPITAL TRUST II CONVERTIBLE PREF 743674202 531 10725 SH SOLE 10725 0 0
PPG INDS INC COM 693506107 520 13100 SH SOLE 13100 0 0
PRIMACOM AG ADR SPONSORED COM 74154N108 735 52530 SH SOLE 52530 0 0
PRIMUS TELECOMM GROUP INC COM COM 741929103 1166 122750 SH SOLE 122750 0 0
PROCTER & GAMBLE CO COM 742718109 680 10150 SH SOLE 10150 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 1727 93975 SH SOLE 93975 0 0
REMEDY CORP COM COM 759548100 884 46810 SH SOLE 46810 0 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 2802 46743 SH SOLE 46743 0 0
ROYCE FD PA MUT FD II MUTUAL FUNDS 780905832 138 15094 SH SOLE 15094 0 0
SBC COMMUNICATIONS INC COM 78387G103 947 18987 SH SOLE 18987 0 0
SBS BROADCASTING ORD COM L8137F102 1935 48600 SH SOLE 48600 0 0
SCHERING-PLOUGH CORP COM 806605101 19075 409661 SH SOLE 409661 0 0
SCHLUMBERGER LTD COM 806857108 1997 24266 SH SOLE 24266 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2786 78556 SH SOLE 70769 0 7787
SCI SYS INC COM COM 783890106 22308 544102 SH SOLE 544102 0 0
SCI SYSTEMS 3.000% 03/15/07 CONVERTIBLE BOND 783890AF3 755 755000 PRN SOLE 755000 0 0
SEAGATE TECHNOLOGY COM COM 811804103 1188 17223 SH SOLE 17223 0 0
SEALED AIR CORP NEW PFD CONV A CONVERTIBLE PREF 81211K209 1527 33930 SH SOLE 33930 0 0
SEARS ROEBUCK & CO COM 812387108 202 6220 SH SOLE 6220 0 0
SOLECTRON CORP 0.000% 01/27/19 CONVERTIBLE BOND 834182AJ6 979 1325000 PRN SOLE 1325000 0 0
SOUTHWEST AIRLS CO COM 844741108 3394 139976 SH SOLE 139976 0 0
SPRINT CORP-PCS GROUP COM SER COM 852061506 7392 210440 SH SOLE 210440 0 0
STATE STR CORP COM COM 857477103 260 2000 SH SOLE 2000 0 0
STILWELL FINL INC COM COM 860831106 7166 164740 SH SOLE 164740 0 0
STRYKER CORP COM 863667101 859 20000 SH SOLE 20000 0 0
SUPERGEN INC COM COM 868059106 1074 55950 SH SOLE 55950 0 0
SYSCO CORP COM 871829107 17312 373801 SH SOLE 373801 0 0
TARGET CORP COM 87612E106 564 22000 SH SOLE 22000 0 0
TEKELEC INC. 3.250% 11/02/04 CONVERTIBLE BOND 879101AC7 643 335000 PRN SOLE 335000 0 0
TEXAS INSTRS INC COM 882508104 13874 292858 SH SOLE 291858 0 1000
TIME WARNER INC COM 887315109 16327 208443 SH SOLE 208443 0 0
TRANSOCEAN SEDCO FOREX INC COM COM G90078109 20612 351586 SH SOLE 351586 0 0
TRANSOCEAN SEDCO RIG 0% 05/24/ CONVERTIBLE BOND 893830AA7 766 1230000 PRN SOLE 1230000 0 0
TRIBUNE CO NEW EX SUB DEB 2% CONVERTIBLE PREF 896047305 524 4400 SH SOLE 4400 0 0
TRW INC COM 872649108 293 7200 SH SOLE 7200 0 0
TUT SYS INC COM COM 901103101 1146 13280 SH SOLE 13280 0 0
TYCO INTL LTD NEW COM COM 902124106 49291 950181 SH SOLE 950181 0 0
ULTIMATE ELECTRS INC COM COM 903849107 1262 30680 SH SOLE 30680 0 0
UNITED TECHNOLOGIES CORP COM 913017109 284 4092 SH SOLE 4092 0 0
UNITEDGLOBALCOM CL A COM 913247508 9587 319550 SH SOLE 319550 0 0
USX-MARATHON GROUP COM NEW COM 902905827 241 8480 SH SOLE 8480 0 0
VALUEVISION INTL INCCL A COM 92047K107 2878 114565 SH SOLE 114565 0 0
VERIZON COMMUNICATIONS COM 92343V104 23160 478152 SH SOLE 478152 0 0
VIACOM INC-NON VTG COM 925524308 17727 303022 SH SOLE 302154 0 868
VITESSE SEMICONDUCTOR CORP COM COM 928497106 391 4395 SH SOLE 4395 0 0
VODAFONE GROUP PLC COM 92857W100 472 12750 SH SOLE 12750 0 0
WAL MART STORES INC COM 931142103 14701 305473 SH SOLE 305473 0 0
WALGREEN CO COM 931422109 1497 39452 SH SOLE 39452 0 0
WELLS FARGO NEW COM 949746101 3608 78540 SH SOLE 78540 0 0
WEYERHAEUSER CO COM 962166104 247 6093 SH SOLE 6093 0 0
WILLIAMS COS INC COM 969457100 19339 457721 SH SOLE 457121 0 600
WORLD WRESTLING FEDN ENTMT ICL COM 98156Q108 1733 114120 SH SOLE 114120 0 0
WORLDCOM INC COM 98157D106 21562 709857 SH SOLE 708557 0 1300
WRIGLEY WM JR CO COM 982526105 442 5900 SH SOLE 5900 0 0
ZOLL MED CORP COM COM 989922109 1140 23390 SH SOLE 23390 0 0
ZORAN CORP COM COM 98975F101 1320 27080 SH SOLE 27080 0 0
</TABLE>
