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Previous: MORGAN STANLEY DEAN WITTER TAX MANAGED GROWTH FUND, 497, 2000-11-09 |
Next: BANK OF AMERICA 1999-3, 8-K, 2000-11-09 |
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM COM 885535104 2955 154000 SH OTHER 154000
ABBOTT LABS COM 002824100 16984 357085 SH SOLE 357085
4899 103000 SH OTHER 103000
AFLAC INC. COM 001055102 12210 190600 SH SOLE 190600
AGILENT TECHNOLOGIES COM 00846U101 1 24 SH SOLE 24
1661 33944 SH OTHER 33944
AIR PRODUCTS AND CHEMICALS INC COM 009158106 6840 190000 SH OTHER 190000
ALLIED WASTE INDS INC COM PAR$ COM 019589308 886 96450 SH SOLE 96450
ALLSTATE CORP COM 020002101 11193 322112 SH SOLE 322112
16124 464000 SH OTHER 464000
AMBASE CORP COM 023164106 7 10000 SH SOLE 10000
AMERICA ONLINE COM 02364J104 591 10999 SH SOLE 10999
AMERICAN GENERAL CORP COM 026351106 601 7700 SH SOLE 7700
AMERICAN HOME PRODUCTS COM 026609107 14234 251642 SH SOLE 251642
AMERICAN INTL GROUP COM 026874107 903 9433 SH SOLE 9433
AMERICREDIT CORP. COM 03060R101 622 21604 SH SOLE 21604
AMERISOURCE HEALTH CORP COM 03071P102 3487 74200 SH SOLE 74200
ANHEUSER BUSCH COM 035229103 609 14400 SH SOLE 14400
ASHLAND COM 044204105 1718 51000 SH SOLE 51000
ASSOCIATES FIRST CAP CORP. CL COM 046008108 11768 309697 SH SOLE 309697
ASTORIA FINL CO. COM 046265104 815 21113 SH SOLE 21113
AT&T CORP COM COM 001957109 3 111 SH SOLE 111
7461 254000 SH OTHER 254000
AUTOMATIC DATA PROCESSING, INC COM 053015103 18910 282770 SH SOLE 282770
2675 40000 SH OTHER 40000
BANK OF AMERICA CORP COM 060505104 5 89 SH SOLE 89
2881 55000 SH OTHER 55000
BARR LABS INC COM COM 068306109 2162 32600 SH SOLE 32600
BEAR STEARNS COM 073902108 2142 34000 SH SOLE 34000
BECKMAN COULTER, INC. COM 075811109 12244 158756 SH SOLE 158756
BECTON DICKINSON & CO COM 075887109 3807 144000 SH SOLE 144000
BELLSOUTH CORP COM 079860102 9904 246050 SH SOLE 246050
17549 436000 SH OTHER 436000
BIOGEN INC. COM 090597105 8479 139000 SH SOLE 139000
BRINKER INTL. INC. COM 109641100 1078 35775 SH SOLE 35775
BRISTOL MYERS S COM 110122108 3159 55306 SH SOLE 55306
12739 223000 SH OTHER 223000
BURLINGTON NORTHERN SANTA FE COM 12189T104 1617 75000 SH OTHER 75000
BURLINGTON RESOURCES COM 122014103 6980 189600 SH SOLE 189600
CENTURYTEL INC. COM 156700106 14804 543275 SH SOLE 543275
CHAMPION ENTERPRISES COM COM 158496109 196 46050 SH SOLE 46050
CHASE MANHATTAN CORP COM 16161A108 5 117 SH SOLE 117
4919 106500 SH OTHER 106500
CHEVRON CORP COM COM 166751107 526 6175 SH SOLE 6175
767 9000 SH OTHER 9000
CHIRON CORP COM 170040109 12543 278729 SH SOLE 278729
CHUBB CORP. COM COM 171232101 10623 134250 SH SOLE 134250
6409 81000 SH OTHER 81000
CISCO SYS INC. COM 17275R102 24004 434456 SH SOLE 434456
7459 135000 SH OTHER 135000
CITIGROUP INC COM 172967101 1322 24461 SH SOLE 24461
4469 82665 SH OTHER 82665
CLAIRE'S STORES INC. COM 179584107 311 17300 SH SOLE 17300
COLUMBIA LABS INC COM COM 197779101 58 10000 SH SOLE 10000
COMPAQ COMPUTER CORP. COM 204493100 607 22000 SH OTHER 22000
COMPUTER ASSOC INTL INC COM 204912109 5551 220400 SH SOLE 220400
1788 71000 SH OTHER 71000
COOPER COS INC COM NEW COM 216648402 629 17775 SH SOLE 17775
CORIXIA CORP. COM 21887F100 1611 32050 SH SOLE 32050
CORNING INC. COM 219350105 416 1401 SH SOLE 1401
COVANCE INC COM 222816100 621 75850 SH SOLE 75850
COX COMMUNICATIONS COM 224044107 1679 43900 SH SOLE 43900
CYBEX INTL INC COM COM 23252E106 99 32900 SH SOLE 32900
D.R. HORTON INC. COM 23331A109 980 57034 SH SOLE 57034
DAIN RAUSCHER CORP COM 233856103 2027 21800 SH SOLE 21800
DELL COMPUTER CO. COM 247025109 10474 339943 SH SOLE 339943
6501 211000 SH OTHER 211000
DIAGNOSTIC PRODUCTS COM 252450101 2335 43550 SH SOLE 43550
DISNEY WALT CO. COM 254687106 13739 359192 SH SOLE 359192
2333 61000 SH OTHER 61000
DOW CHEMICAL CO. COM 260543103 8904 357066 SH SOLE 357066
DUN & BRADSTREET COM 26483E100 517 15000 SH OTHER 15000
DURA PHARMACEUTICALS COM 26632S109 2966 83850 SH SOLE 83850
DYNEGY CL A COM 26816Q101 5181 90900 SH SOLE 90900
EATON VANCE COM 278265103 1285 25200 SH SOLE 25200
EXXON MOBIL CORPORATION COM 30231G102 12437 139550 SH SOLE 139550
22708 254788 SH OTHER 254788
FANNIE MAE COM 313586109 20899 292297 SH SOLE 292297
5148 72000 SH OTHER 72000
FEDERAL SIGNAL CORP COM COM 313855108 1033 51975 SH SOLE 51975
FIRST DATA CORP COM 319963104 742 19000 SH OTHER 19000
FLIR SYS INC COM COM 302445101 90 15000 SH SOLE 15000
FORD MOTOR CO. COM 345370860 8483 335147 SH SOLE 335147
4823 190550 SH OTHER 190550
FURNITURE BRANDS INTL INC COM 360921100 352 21200 SH SOLE 21200
GANNETT CO. COM 364730101 6996 132000 SH OTHER 132000
GAP INC. DEL COM 364760108 6379 316949 SH SOLE 316949
GARTNER GROUP INC CL A COM 366651107 551 47400 SH SOLE 47400
GENERAL ELECTRIC CO COM 369604103 36686 635935 SH SOLE 635935
11480 199000 SH OTHER 199000
GENUINE PARTS CO COM 372460105 2918 153050 SH SOLE 153050
GOLDEN ST BANCORP INC COM COM 381197102 2606 110300 SH SOLE 110300
GPU, INC. COM 36225X100 623 19200 SH SOLE 19200
HARMAN INTL INDS INC COM COM 413086109 1595 40800 SH SOLE 40800
HEWLETT-PACKARD CO COM 428236103 685 7063 SH SOLE 7063
8633 89000 SH OTHER 89000
HIBERNIA CORP COM 428656102 685 55911 SH SOLE 55911
HOME DEPOT INC. COM 437076102 8761 165107 SH SOLE 165107
9392 177000 SH OTHER 177000
HOVNANIAN ENTERPRISES CL A COM 442487203 837 112600 SH SOLE 112600
INTEL CORP COM COM 458140100 21551 518516 SH SOLE 518516
6401 154000 SH OTHER 154000
INTERNATIONAL BUSINESS MACHINE COM 459200101 1719 15283 SH SOLE 15283
10688 95000 SH OTHER 95000
JAKKS PACIFIC INC. COM 47012E106 314 33400 SH SOLE 33400
JOHNSON & JOHNSON COM 478160104 1624 17284 SH SOLE 17284
20103 214000 SH OTHER 214000
KELLY SERVICES INC CL A COM 488152208 766 32425 SH SOLE 32425
KING PHARMACEUTICALS INC. COM 495582108 2003 59903 SH SOLE 59903
KV PHARMACEUTICAL 'B' COM 482740107 2074 60112 SH SOLE 60112
LAZARE KAPLAN INTL INC COM COM 521078105 108 17000 SH SOLE 17000
LILLY ELI & CO COM 532457108 21575 265950 SH SOLE 265950
14359 177000 SH OTHER 177000
LINCARE HOLDINGS COM 532791100 638 22250 SH SOLE 22250
LITTLE SWITZ INC COM COM 537528101 8 10000 SH SOLE 10000
LUCENT TECHNOLOGIES COM 549463107 14394 470971 SH SOLE 470971
7121 233000 SH OTHER 233000
MARCHFIRST INC. COM 566244109 8061 513860 SH SOLE 513860
MARSH & MCLENNAN COS COM 571748102 491 3700 SH SOLE 3700
MATTEL INC COM 577081102 10013 894995 SH SOLE 894995
3065 274000 SH OTHER 274000
MEDIMMUNE INC. COM 584699102 487 6300 SH SOLE 6300
MERCK & CO. INC. COM 589331107 16787 225522 SH SOLE 225522
22406 301000 SH OTHER 301000
MERITOR SAVINGS BANK PA COM 590007100 17 10000 SH SOLE 10000
MICROS SYS INC COM 594901100 195 12950 SH SOLE 12950
MICROSOFT CORP COM 594918104 766 12706 SH SOLE 12706
MORGAN STANLEY DEAN WITTER & C COM 617446448 24651 269598 SH SOLE 269598
7772 85000 SH OTHER 85000
MRV COMMUNICATION COM 553477100 201 4440 SH SOLE 4440
NATIONAL DATA CORP COM COM 635621105 722 22000 SH SOLE 22000
NET2PHONE COM 64108N106 4889 217300 SH SOLE 217300
NEWPARK RES INC COM PAR $.01NE COM 651718504 111 12000 SH SOLE 12000
NIKE INC COM 654106103 561 14000 SH OTHER 14000
OCCIDENTAL PETROLEUM CORP. COM 674599105 10472 480100 SH SOLE 480100
OFFICEMAX INC COM COM 67622M108 53 15000 SH SOLE 15000
OHIO CAS CORP COM COM 677240103 410 64650 SH SOLE 64650
ONEIDA LTD COM 682505102 454 32750 SH SOLE 32750
ORACLE CORPORATION COM 68389X105 2693 34200 SH SOLE 34200
18900 240000 SH OTHER 240000
ORTHODONTIC CTRS AMER COM COM 68750P103 2351 70575 SH SOLE 70575
OSTEOTECH INC COM 688582105 105 11000 SH SOLE 11000
OUTBACK STEAKHOUSE INC. COM 689899102 803 29600 SH SOLE 29600
PAYLESS SHOESOURCE COM 704379106 325 5800 SH SOLE 5800
PFIZER INC. COM 717081103 25578 569193 SH SOLE 569193
18784 418000 SH OTHER 418000
PIONEER NATURAL RESOURCES COM 723787107 1234 86950 SH SOLE 86950
PIONEER STANDARD ELECTRONICS, COM 723877106 790 58250 SH SOLE 58250
POLARIS INDUSTRIES, INC. COM 731068102 815 23125 SH SOLE 23125
PROCTER & GAMBLE COM 742718109 339 5066 SH SOLE 5066
PROTECTIVE LIFE CORP COM 743674103 724 24250 SH SOLE 24250
QUINTILES TRANS NAT'L COM 748767100 332 20803 SH SOLE 20803
RAYMOND JAMES FINL INC. COM 754730109 1248 37900 SH SOLE 37900
RAYTHEON CO. CL B COM 755111408 8410 295725 SH SOLE 295725
REGIONS FINANCIAL CORP COM 758940100 12544 552900 SH SOLE 552900
REPUBLIC SERVICES INC. COM 760759100 723 55100 SH SOLE 55100
RITE AID CORP COM 767754104 8772 2193025 SH SOLE 2193025
ROCK OF AGES CORP CL A COM 772632105 143 26000 SH SOLE 26000
ROGERS WIRELESS COMMUNICATIONS COM 775315104 831 27350 SH SOLE 27350
ROYAL DUTCH PETROLEUM COM 780257804 448 7479 SH SOLE 7479
3656 61000 SH OTHER 61000
SAFECO CORP. COM COM 786429100 2518 92398 SH SOLE 92398
SBC COMMUNICATIONS COM 78387G103 13118 262352 SH SOLE 262352
SCHERING PLOUGH COM 806605101 902 19391 SH SOLE 19391
5441 117000 SH OTHER 117000
SCHLUMBERGER LTD COM COM 806857108 9960 121000 SH OTHER 121000
SERVICE CORP. INT'L COM 817565104 328 134750 SH SOLE 134750
SHERWIN WILLIAMS CO COM 824348106 4595 214970 SH SOLE 214970
842 39400 SH OTHER 39400
SNAP ON INC COM COM 833034101 597 25350 SH SOLE 25350
SOUTHERN CO. COM COM 842587107 12990 400450 SH SOLE 400450
SPS TECHNOLOGIES INC COM COM 784626103 1552 32000 SH SOLE 32000
ST PAUL COS COM 792860108 740 15000 SH OTHER 15000
STEWART ENTERPRISES COM 860370105 467 241200 SH SOLE 241200
SUN HEALTHCARE GROUP COM COM 866933104 1 20000 SH SOLE 20000
SUN MICROSYSTEM COM 866810104 22950 196575 SH SOLE 196575
11208 96000 SH OTHER 96000
SUNGARD DATA SYSTEMS COM 867363103 1763 41175 SH SOLE 41175
SUNTRUST BANKS INC. COM 867914103 7522 151000 SH SOLE 151000
SWIFT ENERGY CO COM 870738101 1652 39750 SH SOLE 39750
SYMS CORP COM COM 871551107 50 12810 SH SOLE 12810
TENNANT CO. COM 880345103 1298 29325 SH SOLE 29325
TEXAS INSTRUMENTS INC COM 882508104 2643 56000 SH OTHER 56000
THE SCOTTS COMPANY COM 810186106 315 9400 SH SOLE 9400
TIME WARNER INC COM 887315109 382 4884 SH SOLE 4884
TORCHMARK CORP COM 891027104 9623 346000 SH OTHER 346000
TRANSACTION SYSTEMS ARCHIT-A COM 893416107 375 23050 SH SOLE 23050
TRANSOCEAN SEDCO FOREX INC. COM G90078109 1373 23425 SH OTHER 23425
TRICON GLOBAL COM 895953107 1733 56600 SH SOLE 56600
UNITED RENTALS, INC. COM 911363109 1213 50275 SH SOLE 50275
UNITED TECHNOLOGIES CORP COM 913017109 485 7000 SH OTHER 7000
UNIVERSAL FOODS CORP COM COM 913538104 836 41025 SH SOLE 41025
US LEC COM 90331S109 337 39400 SH SOLE 39400
VALSPAR CORP. COM 920355104 451 19600 SH SOLE 19600
VERIZON COMMUNICATIONS COM 92343V104 8457 174600 SH SOLE 174600
14773 305000 SH OTHER 305000
VERTEX PHARMACEUTICALS COM 92532F100 3836 45400 SH SOLE 45400
VICON INDS INC COM COM 925811101 31 10000 SH SOLE 10000
VYYO INC. COM 918458100 957 31900 SH SOLE 31900
WACHOVIA CORP. NEW COM COM 929771103 8332 146975 SH SOLE 146975
WALMART STORES COM 931142103 763 15857 SH SOLE 15857
674 14000 SH OTHER 14000
WATSCO INC. COM 942622200 171 16600 SH SOLE 16600
WATSON PHARMACEUTICAL COM 942683103 21534 331929 SH SOLE 331929
WESTERN WIRELESS CORP COM 95988E204 214 6000 SH SOLE 6000
WORLDCOM INC. COM 98157D106 16578 545783 SH SOLE 545783
5832 192000 SH OTHER 192000
XEROX CORPORATION COM 984121103 1967 130589 SH SOLE 130589
2862 190000 SH OTHER 190000
YORK INTL CORP NEW COM COM 986670107 571 22950 SH SOLE 22950
BP AMOCO PLC ADR 055622104 9232 174182 SH SOLE 174182
BRITISH TELECOMMUNICATIONS PLC ADR 111021408 964 9000 SH OTHER 9000
ELAN CORP PLC - SPONS ADR ADR 284131208 17958 328000 SH SOLE 328000
ERICKSON TEL CO NEW ADR ADR 294821400 14 960 SH SOLE 960
7288 492000 SH OTHER 492000
NOKIA ADR 654902204 1139 28600 SH SOLE 28600
UNITED IND CORP SGD1 (SGD) 6916532 6 12000 SH SOLE 12000
</TABLE>
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