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Previous: WENDYS INTERNATIONAL INC, 10-Q, 2000-05-16 |
Next: MERRILL LYNCH CAPITAL FUND INC, PRE 14A, 2000-05-16 |
<TABLE>
FORM 13F INFORMATION TABLE
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A C NIELSEN CORP COM 004833109 6923 307695 SH SOLE 85495 222200
A.C.L.N. LIMITED COM M01764105 975 37500 SH SOLE 37500
ABBOTT LABORATORIES COM 002824100 3165 89952 SH SOLE 77910 12042
ABM INDUSTRIES COM 000957100 6179 262920 SH SOLE 82145 180775
ACTEL CORP COM 004934105 10305 288770 SH SOLE 113475 175295
ADOBE SYSTEMS COM 00724F101 223 2000 SH SOLE 2000
AEGON N.V. - ADR COM 007924103 397 4927 SH SOLE 4927
23 287 SH OTHER 287
AGILENT TECHNOLOGIES COM 00846U101 208 2000 SH SOLE 2000
AIRGAS INC. COM 009363102 1081 130000 SH SOLE 130000
ALBERTSON'S INC COM 013104104 8207 265808 SH SOLE 157558 108250
ALCOA INC COM 013817101 386 5496 SH SOLE 5496
ALLEN TELECOM, INC COM 018091108 175 11000 SH SOLE 11000
AMERICAN EXPRESS COM 025816109 341 2290 SH SOLE 2290
119 800 SH OTHER 800
AMERICAN GENERAL COM 026351106 273 4869 SH SOLE 2537 2332
AMERICAN HOME PRODUCTS COM 026609107 54395 1011995 SH SOLE 769005 242990
360 6700 SH OTHER 5900 800
AMERICAN INTERNATIONAL GROUP COM 026874107 14252 130151 SH SOLE 85030 45121
AMES DEPARTMENT STORES INC. COM 030789507 2987 121600 SH SOLE 49300 72300
AMGEN INC COM 031162100 307 5000 SH SOLE 5000
ANESTA CORP COM 034603100 12191 921125 SH SOLE 325785 595340
ANHEUSER BUSCH COM 035229103 21414 343999 SH SOLE 280899 63100
ANIXTER INTERNATIONAL INC COM 035290105 4321 155000 SH SOLE 55000 100000
APPLIED EXTRUSION COM 038196101 2553 311795 SH SOLE 216505 95290
APPLIED GRAPHICS TECHNOLOGIES, COM 037937109 2353 392100 SH SOLE 123000 269100
APPLIED MATERIALS INC COM 038222105 3205 34004 SH SOLE 32004 2000
66 700 SH OTHER 700
APPLIED MICRO CIRCUITS COM 03822w109 631 4208 SH SOLE 4208
ASPEN TECHNOLOGY INC. COM 045327103 3957 98000 SH SOLE 47000 51000
ASSET MANAGEMENT ASSOCIATES 19 COM 045419991 50 500000 SH SOLE 500000
ASSET MANAGEMENT ASSOCIATES 19 COM 0454199A8 209 500000 SH SOLE 500000
AT&T CORP COM 001957109 29770 528664 SH SOLE 446541 82123
96 1700 SH OTHER 1700
AT&T CORP - LIBERTY MEDIA - A COM 001957208 18382 309912 SH SOLE 275669 34243
ATLANTIC RICHFIELD COM 048825103 1359 15992 SH SOLE 12652 3340
ATLAS AIR INC COM 049164106 2272 83000 SH SOLE 60000 23000
ATWOOD OCEANICS INC COM 050095108 4476 67500 SH SOLE 25900 41600
AUDIBLE INC. COM 05069A104 3437 343700 SH SOLE 136700 207000
AUTOMATIC DATA PROCESSING COM 053015103 52473 1087526 SH SOLE 805454 282072
154 3200 SH OTHER 3200
BANK OF AMERICA COM 060505104 27861 531315 SH SOLE 369492 161823
111 2124 SH OTHER 1107 1017
BANK OF NEW YORK COM 064057102 771 18560 SH SOLE 16560 2000
BANK ONE CORP COM 06423a103 17679 512429 SH SOLE 446692 65737
179 5174 SH OTHER 5174
BARRINGER TECHNOLOGIES INC COM 068509603 1872 298010 SH SOLE 81110 216900
BCE INC COM 05534b109 260 2075 SH SOLE 300 1775
BECTON DICKINSON COM 075887109 9230 350780 SH SOLE 260140 90640
BELL ATLANTIC CORP COM 077853109 273 4466 SH SOLE 4098 368
134 2200 SH OTHER 2200
BELLSOUTH CORP COM 079860102 275 5875 SH SOLE 5083 792
188 4000 SH OTHER 4000
BERGEN BRUNSWIG COM 083739102 3871 573500 SH SOLE 213500 360000
BERKSHIRE HATHAWAY - CL A COM 084670108 458 8 SH SOLE 8
BESTFOODS COM 08658u101 26785 572169 SH SOLE 491219 80950
BIO-RAD CL A COM 090572207 7897 289815 SH SOLE 127750 162065
BJ SERVICES COM 055482103 9855 133400 SH SOLE 117600 15800
177 2400 SH OTHER 2400
BLOCK H&R COM 093671105 896 20030 SH SOLE 16830 3200
BLOCKBUSTER INC. COM 093679108 4355 435500 SH SOLE 195500 240000
BOEING COMPANY COM 097023105 3838 101505 SH SOLE 37305 64200
248 6552 SH OTHER 6152 400
BOUYGUES OFFSHORE SA-ADR COM 102112109 686 29100 SH SOLE 29100
BP AMOCO - SPONSORED ADR COM 055622104 1548 29067 SH SOLE 21944 7123
307 5764 SH OTHER 4232 1532
BRISTOL-MYERS SQUIBB COM 110122108 3207 55297 SH SOLE 52317 2980
BUCKEYE TECHNOLOGIES COM 118255108 5948 328160 SH SOLE 100115 228045
BURNS INTERNATIONAL SERVICES COM 122374101 4100 390500 SH SOLE 171000 219500
CAL DIVE INTERNATIONAL INC. COM 127914109 2233 44000 SH SOLE 21000 23000
CALGON CARBON CORPORATION COM 129603106 2196 334700 SH SOLE 126000 208700
CALLAWAY GOLF COM 131193104 6618 426957 SH SOLE 171025 255932
CAREMARK RX COM 141705103 339 81000 SH SOLE 81000
CARNIVAL CORPORATION COM 143658102 5001 201565 SH SOLE 120840 80725
CATALINA MARKETING CORP COM 148867104 6212 61350 SH SOLE 25100 36250
CATERPILLAR INC COM 149123101 1124 28495 SH SOLE 28495
CBS CORPORATION COM 12490k107 255 4500 SH SOLE 4500
CE FRANKLIN LTD COM 125151100 918 126600 SH SOLE 126600
CENTRAL GARDEN & PET COMPANY COM 153527106 7901 800075 SH SOLE 343050 457025
CENTURY ALUMINUM COMPANY COM 156431108 3475 252700 SH SOLE 140200 112500
CHASE MANHATTAN CORP (NEW) COM 16161A108 940 10785 SH SOLE 10785
CHC HELICOPTER CORP - CL A COM 12541C203 377 116100 SH SOLE 116100
CHEMFIRST INC. COM 16361A106 680 35000 SH SOLE 35000
CHEVRON CORP COM 166751107 14899 161183 SH SOLE 142529 18654
129 1400 SH OTHER 1400
CHIREX CORPORATION COM 170038103 4508 234200 SH SOLE 66200 168000
CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 866 66600 SH SOLE 66600
CISCO SYSTEMS INC COM 17275R102 2800 36218 SH SOLE 28018 8200
232 3000 SH OTHER 3000
CITADEL COMMUNICATIONS CORP COM 172853202 6311 149600 SH SOLE 48100 101500
CITIGROUP INC COM 172967101 35706 596350 SH SOLE 513633 82717
233 3891 SH OTHER 2450 1441
CITY NATIONAL CORP COM 178566105 326 9675 SH SOLE 9675
COASTAL CORPORATION COM 190441105 17279 375635 SH SOLE 351865 23770
69 1500 SH OTHER 1500
COCA-COLA COM 191216100 16497 351470 SH SOLE 218920 132550
COFLEXIP ADR COM 192384105 1085 19825 SH SOLE 18500 1325
CONOCO INC-CL B COM 208251405 1068 41688 SH SOLE 41688
CONSECO INC COM 208464107 14747 1289382 SH SOLE 1019766 269616
CORE LABORATORIES N.V. COM N22717107 1186 40825 SH SOLE 38300 2525
CORNING INC COM 219350105 592 3050 SH SOLE 3050
COSTCO WHOLESALE COM 22160K105 210 4000 SH SOLE 4000
DISNEY, WALT CO COM 254687106 1204 29199 SH SOLE 21499 7700
DOW CHEMICAL COM 260543103 1069 9374 SH SOLE 8756 618
DUN & BRADSTREET CORP (NEW) COM 26483b106 1440 50292 SH SOLE 48192 2100
DUPONT E I DE NEMOURS COM 263534109 967 18270 SH SOLE 18270
EDISON INTERNATIONAL COM 281020107 161 9713 SH SOLE 4313 5400
86 5200 SH OTHER 5200
ELAN CORP ADR COM 284131208 366 7700 SH SOLE 4500 3200
ELECTRONIC DATA SYSTEMS CORP COM 285661104 543 8455 SH SOLE 8455
EMC CORP COM 268648102 356921 2832708 SH SOLE 2107803 724905
1348 10700 SH OTHER 10200 500
EMERSON ELECTRIC COM 291011104 14929 281015 SH SOLE 200645 80370
ENRON CORP COM 293561106 1591 21245 SH SOLE 13245 8000
ENSIGN RESOURCES SERVICE GROUP COM 29357T104 914 31100 SH SOLE 31100
EQUITABLE RESOURCES INC. COM 294549100 4024 89800 SH SOLE 37600 52200
ERICSSON L M TEL CO ADR COM 294821400 310 3300 SH SOLE 3300
EXACTIS.COM COM 30064G104 2750 125000 SH SOLE 25000 100000
EXXON MOBIL CORP COM 30231g102 11026 141477 SH SOLE 118418 23059
125 1600 SH OTHER 1600
FANNIE MAE COM 313586109 15100 266968 SH SOLE 245028 21940
34 600 SH OTHER 600
FEDERATED DEPARTMENT STORES, I COM 31410h101 268 6355 SH SOLE 6355
FIRST DATA CORP COM 319963104 422 9500 SH SOLE 9500
FIRST UNION COM 337358105 13997 375754 SH SOLE 358804 16950
FLEET BOSTON FINANCIAL COM 339030108 950 26022 SH SOLE 26022
FOSSIL INC. COM 349882100 4261 181800 SH SOLE 68300 113500
FOUNDATION HEALTH SYSTEMS - A COM 350404109 14701 1837635 SH SOLE 1037200 800435
FREDDIE MAC COM 313400301 21319 482470 SH SOLE 309770 172700
135 3050 SH OTHER 3050
GANNETT INC COM 364730101 13902 197543 SH SOLE 191233 6310
GENERAL ELECTRIC COM 369604103 83909 539177 SH SOLE 432765 106412
607 3900 SH OTHER 3100 800
GENTIVA HEALTH SERVICES COM 37247a102 1325 185086 SH SOLE 57510 127576
GILLETTE CO COM 375766102 387 10260 SH SOLE 10260
GOLDEN STATE VINTNERS INC. - B COM 38121K208 135 30000 SH SOLE 30000
GSI LUMONICS INC COM 36229u102 6415 374589 SH SOLE 97783 276806
GTE CORP COM 362320103 2303 32440 SH SOLE 29390 3050
107 1500 SH OTHER 1500
HAIN FOOD GROUP INC. COM 405219106 8711 307680 SH SOLE 72425 235255
HAMILTON BANCORP COM 407013101 5094 326000 SH SOLE 123000 203000
HARTFORD FIN'L SERVICES GROUP COM 416515104 419 7940 SH SOLE 3300 4640
HEINZ H J COM 423074103 15485 444012 SH SOLE 387417 56595
HELMERICH & PAYNE INC. COM 423452101 22129 713825 SH SOLE 279800 434025
HEWLETT-PACKARD COM 428236103 11773 88600 SH SOLE 75400 13200
53 400 SH OTHER 400
HIBBETT SPORTING GOODS INC COM 428565105 3436 167100 SH SOLE 72700 94400
HOME DEPOT COM 437076102 1152 17857 SH SOLE 17857
HONEYWELL INTERNATIONAL INC COM 438516106 27669 525145 SH SOLE 419421 105724
HUNTINGTON BANCSHARES COM 446150104 433 19360 SH SOLE 19360
HYPERCOM CORP COM 44913M105 13038 761350 SH SOLE 307725 453625
HYPERION SOLUTIONS CORP COM 44914M104 5159 158750 SH SOLE 11350 147400
IMCO RECYCLING INC. COM 449681105 3788 342375 SH SOLE 59900 282475
IMPERIAL OIL COM 453038408 432 20625 SH SOLE 13500 7125
IMS HEALTH INC COM 449934108 417 24610 SH SOLE 22840 1770
INACOM CORPORATION COM 45323G109 688 250000 SH SOLE 250000
INT'L FLAVORS & FRAGRANCES COM 459506101 1523 43450 SH SOLE 38000 5450
INT'L SPEEDWAY CORP- CLASS B COM 460335300 293 6500 SH SOLE 6500
INTEL CORP COM 458140100 154785 1173169 SH SOLE 821829 351340
686 5200 SH OTHER 3400 1800
INTERNATIONAL BUSINESS MACHINE COM 459200101 39123 331552 SH SOLE 290052 41500
153 1300 SH OTHER 1300
INTERNATIONAL PAPER COM 460146103 1113 26027 SH SOLE 21777 4250
57 1336 SH OTHER 1336
INTERNATIONAL PORTFOLIO COM 460149990 5312 2500000 SH SOLE 2500000
JACOBS ENGINEERING COM 469814107 11805 370350 SH SOLE 211590 158760
JOHNSON & JOHNSON COM 478160104 38210 543911 SH SOLE 370079 173832
116 1650 SH OTHER 1650
JUNIPER NETWORKS, INC. COM 48203r104 3522 13363 SH SOLE 13363
KAUFMAN & BROAD HOME COM 486168107 6167 287675 SH SOLE 77925 209750
KELLOGG CO COM 487836108 320 12410 SH SOLE 12400 10
KIMBERLY CLARK COM 494368103 30159 537950 SH SOLE 493940 44010
KONINKLIJKE PHILIPS EL NV-NY S COM 500472204 37740 220300 SH SOLE 183782 36518
292 1702 SH OTHER 1656 46
LAM RESEARCH COM 512807108 365 8100 SH SOLE 6300 1800
LILLY ELI COM 532457108 207 3307 SH SOLE 3307
63 1000 SH OTHER 1000
LINCOLN NATIONAL CORP COM 534187109 395 11800 SH SOLE 4100 7700
LIZ CLAIBORNE COM 539320101 22602 493348 SH SOLE 475223 18125
94 2050 SH OTHER 1250 800
LONDON PACIFIC GROUP COM 542073101 2046 88000 SH SOLE 88000
LONE STAR TECHNOLOGIES INC COM 542312103 3208 68800 SH SOLE 30900 37900
LUCENT TECHNOLOGIES COM 549463107 4228 69021 SH SOLE 35615 33406
24 388 SH OTHER 388
MAF BANCORP COM 55261R108 1499 92575 SH SOLE 17325 75250
MANITOWOC COMPANY INC. COM 563571108 3754 136500 SH SOLE 57200 79300
MARINE DRILLING INC COM 568240204 23821 868200 SH SOLE 312400 555800
MARSH & MCLENNAN COM 571748102 320 2900 SH SOLE 2900
MAVERICK TUBE CORP COM 577914104 1875 57800 SH SOLE 15500 42300
MAY DEPARTMENT STORES COM 577778103 3295 115617 SH SOLE 51442 64175
117 4100 SH OTHER 4100
MBNA CORP COM 55262L100 38078 1493261 SH SOLE 865540 627721
33 1300 SH OTHER 1300
MCDONALDS CORP COM 580135101 5757 154025 SH SOLE 123565 30460
123 3300 SH OTHER 3300
MCI WORLDCOM INC COM 98157d106 4753 104903 SH SOLE 87644 17259
20 450 SH OTHER 450
MCKESSON HBOC INC COM 58155q103 7743 368710 SH SOLE 269810 98900
MEDIA ONE COM 58440j104 15806 195132 SH SOLE 182112 13020
MERCK & COMPANY COM 589331107 29856 480577 SH SOLE 308596 171981
134 2150 SH OTHER 1750 400
MERIDIAN FUND COM 589619105 1110 38470 SH SOLE 38470
MICROSOFT CORP COM 594918104 23528 221438 SH SOLE 174998 46440
404 3800 SH OTHER 2200 1600
MINNESOTA MINING & MANUFACTURI COM 604059105 1740 19650 SH SOLE 18175 1475
MONSANTO COMPANY COM 611662107 1491 28955 SH SOLE 28955
MORGAN J P COM 616880100 2266 17198 SH SOLE 17198
MORRISON KNUDSEN CORP COM 61844A109 553 75000 SH SOLE 75000
MOTOROLA INC COM 620076109 1380 9450 SH SOLE 9450
MTI TECHNOLOGY CORP COM 553903105 4364 165450 SH SOLE 75450 90000
NATIONAL-OILWELL COM 637071101 3844 124500 SH SOLE 43400 81100
NETWORK APPLIANCE COM 64120L104 530 6400 SH SOLE 5000 1400
NEW ENTERPRISE ASSOCIATES III COM 644349995 20 500000 SH SOLE 500000
NEW ENTERPRISE ASSOCIATES VI COM 6443499A2 781 500000 SH SOLE 500000
NEWPORT CORP COM 651824104 1485 11000 SH SOLE 11000
NEWS CORP LTD SPONSORED ADR COM 652487703 197 3500 SH SOLE 3500
17 300 SH OTHER 300
NIKE INC CLASS B COM 654106103 2155 54375 SH SOLE 38350 16025
NOKIA CORP-ADR A COM 654902204 635 2860 SH SOLE 2860
OAKLEY, INC. COM 673662102 7823 736275 SH SOLE 243000 493275
OPEN TEXT CORP COM 683715106 594 20000 SH SOLE 20000
ORACLE SYSTEM CORP COM 68389X105 325 4168 SH SOLE 4168
62 800 SH OTHER 800
PARADYNE NETWORKS INC COM 69911G107 4653 150100 SH SOLE 48100 102000
PARAMETRIC TECHNOLOLGY COM 699173100 228 10848 SH SOLE 10848
PARK ELECTROCHEMICAL CORP COM 700416209 8469 345690 SH SOLE 124730 220960
PATTERSON ENERGY STK COM 703414102 9700 305500 SH SOLE 98000 207500
PBHG GROWTH FUND COM 69316H106 1276 21733 SH SOLE 21733
PENNACO ENERGY COM 708046107 805 58800 SH SOLE 14400 44400
PENNZOIL-QUAKER STATE CO COM 709323109 5448 522000 SH SOLE 263700 258300
PEPSICO INC COM 713448108 25072 718898 SH SOLE 574298 144600
98 2800 SH OTHER 2000 800
PETROLEUM GEO-SERVICES COM 716597109 1617 93425 SH SOLE 85400 8025
PETSMART INC. COM 716768106 2307 769000 SH SOLE 202000 567000
PFIZER INC COM 717081103 31155 852102 SH SOLE 673717 178385
110 3000 SH OTHER 3000
PHARMACYCLICS COM 716933106 373 6693 SH SOLE 6693
PHILIP MORRIS COMPANIES INC COM 718154107 4772 225910 SH SOLE 184535 41375
PHILLIPS PETROLEUM COM 718507106 19369 418780 SH SOLE 298730 120050
46 1000 SH OTHER 1000
PHOENIX TECHNOLOGIES COM 719153108 5405 255855 SH SOLE 105275 150580
PINNACLE SYSTEMS INC. COM 723481107 4775 143600 SH SOLE 64800 78800
PLANTRONICS COM 727493108 13307 142795 SH SOLE 66485 76310
POWER INTEGRATIONS INC COM 739276103 3714 148540 SH SOLE 76600 71940
PRECISION DRILLING COM 74022d100 1405 42100 SH SOLE 35000 7100
PRIDE INTERNATIONAL INC. COM 741932107 7533 329300 SH SOLE 95900 233400
PROCTER & GAMBLE COM 742718109 2241 39666 SH SOLE 26226 13440
QUESTCOR PHARMACEUTICALS COM 74835y101 1614 549550 SH SOLE 328550 221000
QUICKSILVER RESOURCES COM 74837R104 8544 1424075 SH SOLE 580575 843500
RF MONOLITHICS COM 74955F106 212 14140 SH SOLE 14140
ROSS STORES INC COM 778296103 5246 218000 SH SOLE 113000 105000
ROWAN COMPANIES INC. COM 779382100 4807 163300 SH SOLE 63900 99400
ROYAL DUTCH PETROLEUM-NY SH 1. COM 780257804 18135 313692 SH SOLE 211252 102440
SAFECO CORP COM 786429100 115 4340 SH SOLE 3340 1000
159 6000 SH OTHER 6000
SANGSTAT MEDICAL COM 801003104 14811 534935 SH SOLE 218235 316700
SANTA FE INTERNATIONAL CORPORA COM G7805C108 1414 38225 SH SOLE 32400 5825
SARA LEE CORP COM 803111103 4441 246720 SH SOLE 74660 172060
13 700 SH OTHER 700
SBC COMMUNICATIONS, INC COM 78387G103 1343 31876 SH SOLE 29981 1895
464 11018 SH OTHER 11018
SBS TECHNOLOGIES INC. COM 78387P103 6533 227250 SH SOLE 67925 159325
SCHERING PLOUGH CORP COM 806605101 264 7100 SH SOLE 7100
SCHLUMBERGER LTD COM 806857108 1999 26135 SH SOLE 23650 2485
SCHWAB (CHARLES) CORP COM 808513105 6370 112124 SH SOLE 96124 16000
68 1200 SH OTHER 1200
SELECT TEN 2000A DEFINED ASSET COM 29471Q309 24 21642 SH SOLE 21642
SEMPRA ENERGY COM 816851109 184 11000 SH SOLE 11000
SENSORMATIC ELECTRONICS CORP COM 817265101 29118 1297751 SH SOLE 605075 692676
79 3500 SH OTHER 3500
SERVICEMASTER COMPANY COM 81760n109 657 58399 SH SOLE 50412 7987
SHIRE PHARMACEUTICALS GR- ADR COM 82481R106 15303 298600 SH SOLE 85900 212700
SILICON GRAPHICS INC COM 827056102 484 45800 SH SOLE 40800 5000
SILICON VALLEY GROUP INC COM 827066101 2750 100000 SH SOLE 100000
SMALL CAP PORTFOLIO COM 831999990 8230 1931659 SH SOLE 1931659
SMEDVIG ASA CLASS A -SPON ADR COM 83169H105 156 10200 SH SOLE 10200
SMEDVIG ASA CLASS B - SPON ADR COM 83169H204 493 38700 SH SOLE 38700
SONY CORP - ADR COM 835699307 231 825 SH SOLE 825
SOUTHDOWN INC COM 841297104 1600 27000 SH SOLE 2000 25000
SOUTHWEST AIRLINES COM 844741108 35060 1684576 SH SOLE 1366329 318247
354 16987 SH OTHER 13612 3375
SPORT SUPPLY GROUP INC COM 848915104 1950 325000 SH SOLE 310000 15000
SPRINT CORP (FON GROUP) COM 852061100 10603 167634 SH SOLE 154134 13500
152 2400 SH OTHER 2400
SPRINT CORP (PCS GROUP) SER 1 COM 852061506 262 4000 SH SOLE 2400 1600
79 1200 SH OTHER 1200
SPX CORPORATION COM 784635104 138673 1217100 SH SOLE 1217100
STAR TELECOMMUNICATIONS INC COM 854923109 2622 437000 SH SOLE 157000 280000
STATE STREET CORP COM 857477103 368 3800 SH SOLE 3050 750
STMICROELECTRONICS N.V. COM 861012102 318 1700 SH SOLE 1700
STOLT COMEX SEAWAY S.A COM L8873E103 970 69250 SH SOLE 64500 4750
STRYKER CORP COM 863667101 488 7000 SH SOLE 7000
STYLING TECHNOLOGY COM 863905105 164 327795 SH SOLE 125375 202420
SUN MICROSYSTEMS INC COM 866810104 1295 13820 SH SOLE 7720 6100
SUNBEAM CORPORATION COM 867071102 63 15000 SH SOLE 15000
SUPERIOR CONSULTANT INC. COM 868146101 8677 516100 SH SOLE 196800 319300
SYBASE INC COM 871130100 8735 430050 SH SOLE 120500 309550
TARGET CORP COM 87612e106 409 5465 SH SOLE 1165 4300
TEKTRONIX INC COM 879131100 28655 511696 SH SOLE 243300 268396
TELETECH HOLDINGS COM 879939106 345 10000 SH SOLE 2000 8000
TELXON COM 879700102 4231 240900 SH SOLE 77400 163500
TESCO CORP COM 88157K101 176 25200 SH SOLE 25200
TEXAS INSTRUMENTS INC COM 882508104 521 3255 SH SOLE 3255
TIDEWATER INC COM 886423102 5608 176270 SH SOLE 74775 101495
TIME WARNER INC. COM 887315109 34077 340775 SH SOLE 295115 45660
TOTAL FINA ELF SA - ADR COM 89151e109 19963 271141 SH SOLE 184906 86235
TOTAL RENAL CARE HOLDINGS COM 89151a107 3038 972075 SH SOLE 346525 625550
TRANSOCEAN SEDCO FOREX COM G90078109 29918 583058 SH SOLE 513354 69704
195 3800 SH OTHER 2900 900
TRICO MARINE SERVICES COM 896106101 3481 395000 SH SOLE 216400 178600
TRITON ENERGY LTD COM G90751101 948 27050 SH SOLE 25100 1950
TRUSTMARK CORP COM 898402102 727 36000 SH SOLE 36000
TUBOS DE ACERO DE MEXICO - SPO COM 898592506 1030 62875 SH SOLE 58800 4075
TWINLAB CORPORATION COM 901774109 4837 678915 SH SOLE 321250 357665
TYCO INTERNATIONAL LTD COM 902124106 25467 508077 SH SOLE 419457 88620
U S BANCORP (NEW) COM 902973106 249 11400 SH SOLE 10800 600
U S FOODSERVICE COM 90331R101 3863 150000 SH SOLE 50000 100000
U S WEST, INC COM 91273h101 68 932 SH SOLE 932
149 2053 SH OTHER 2053
U.S. LIQUIDS COM 902974104 1235 190000 SH SOLE 190000
U.S. PLASTIC LUMBER COM 902948108 5930 641100 SH SOLE 216100 425000
UNION PACIFIC COM 907818108 240 6130 SH SOLE 4430 1700
8 200 SH OTHER 200
UNIROYAL TECHNOLOGY CORP COM 909163107 1781 37900 SH SOLE 21200 16700
UNIT CORP COM 909218109 367 33400 SH SOLE 13400 20000
UNITED PARCEL SERVICES-CL B COM 911312106 239 3800 SH SOLE 3800
UNUMPROVIDENT CORP COM 91529Y106 6176 364635 SH SOLE 209500 155135
USA NETWORKS INC COM 902984103 15715 696525 SH SOLE 457725 238800
UTI ENERGY COM 903387108 6338 167900 SH SOLE 47200 120700
VANGUARD INDEX 500 COM 922908108 731 5294 SH SOLE 4475 819
4 31 SH OTHER 31
VANGUARD INDEX-SMALL CAP COM 922908702 1692 67621 SH SOLE 67621
VANS INC COM 921930103 7909 490500 SH SOLE 239075 251425
VARCO INTL COM 922126107 3842 304300 SH SOLE 125800 178500
VERITAS DGC INC. COM 92343P107 3088 109800 SH SOLE 43500 66300
VERSANT CORPORATION COM 925284101 202 15000 SH SOLE 15000
VIATEL INC. COM 925529208 5772 115000 SH SOLE 115000
VINTAGE PETROLEUM INC. COM 927460105 2950 146600 SH SOLE 19200 127400
VODAFONE AIRTOUCH PLC-ADR COM 92857T107 2263 40730 SH SOLE 13815 26915
278 5000 SH OTHER 5000
VULCAN MATERIALS CO COM 929160109 1182 25800 SH SOLE 25800
WAL-MART STORES INC COM 931142103 38164 675465 SH SOLE 568925 106540
181 3200 SH OTHER 3200
WALGREEN COMPANY COM 931422109 209 8120 SH SOLE 8120
WARNER LAMBERT COM 934488107 1173 12003 SH SOLE 11628 375
WEATHERFORD INTERNATIONAL COM 947074100 1089 18615 SH SOLE 17365 1250
WELLS FARGO COM 949746101 6604 162060 SH SOLE 159160 2900
WEYERHAEUSER COMPANY COM 962166104 361 6330 SH SOLE 6330
WILD OATS MARKETS INC COM 96808B107 6812 332303 SH SOLE 130064 202239
WILLIAMS-SONOMA COM 969904101 26404 851731 SH SOLE 567855 283876
WIND RIVER SYSTEMS COM 973149107 4517 124600 SH SOLE 53800 70800
XEROX CORP COM 984121103 7788 299520 SH SOLE 211695 87825
XOMA COM g9825r107 1163 150000 SH SOLE 150000
YAHOO! INC COM 984332106 5390 31450 SH SOLE 31450
YORK INTERNATIONAL COM 986670107 7059 301977 SH SOLE 115402 186575
</TABLE>
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