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Previous: NORTH SHORE CAPITAL IV INC, 10QSB, EX-99.1, 2000-07-28 |
Next: SIMPLE TECHNOLOGY INC, S-1/A, 2000-07-28 |
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM COM 885535104 8874 154000 SH OTHER 154000
ABBOTT LABS COM 002824100 12051 270433 SH SOLE 270433
ADAPTEC INC COM COM 00651F108 364 16000 SH SOLE 16000
ADC TELECOMMUNICATIONS COM 000886101 1465 17464 SH SOLE 17464
ADMINISTAFF, INC. COM 007094105 806 12700 SH SOLE 12700
ADOBE SYSTEMS INC COM 00724F101 4940 38000 SH OTHER 38000
AFLAC INC. COM 001055102 6946 151200 SH SOLE 151200
AGILENT TECHNOLOGIES COM 00846U101 201 2693 SH SOLE 2693
2529 33945 SH OTHER 33945
AIR PRODUCTS AND CHEMICALS INC COM 009158106 5854 190000 SH OTHER 190000
AIRBORNE FREIGHT CORP COM COM 009266107 719 37975 SH SOLE 37975
ALBERTSON'S INC COM 013104104 366 11000 SH SOLE 11000
ALCOA COM 013817101 1148 39600 SH SOLE 39600
ALLIANT CORP COM 018802108 512 19700 SH SOLE 19700
ALLIED WASTE INDS INC COM PAR$ COM 019589308 965 96450 SH SOLE 96450
ALLSTATE CORP COM 020002101 5115 227350 SH SOLE 227350
10440 464000 SH OTHER 464000
ALLTEL CORP COM 020039103 310 5000 SH SOLE 5000
AMBASE CORP COM 023164106 8 10000 SH SOLE 10000
AMERICA ONLINE COM 02364J104 537 10199 SH SOLE 10199
AMERICAN GENERAL CORP COM 026351106 470 7700 SH SOLE 7700
AMERICAN HOME PRODUCTS COM 026609107 13844 235642 SH SOLE 235642
AMERICAN INTL GROUP COM 026874107 1005 8551 SH SOLE 8551
AMERICREDIT CORP. COM 03060R101 367 21604 SH SOLE 21604
AMERISOURCE HEALTH CORP COM 03071P102 2300 74200 SH SOLE 74200
ANHEUSER BUSCH COM 035229103 538 7200 SH SOLE 7200
ASSOCIATES FIRST CAP CORP. CL COM 046008108 5752 257786 SH SOLE 257786
ASTORIA FINL CO. COM 046265104 544 21113 SH SOLE 21113
AT&T CORP COM COM 001957109 351 11111 SH SOLE 11111
8033 254000 SH OTHER 254000
AUTOMATIC DATA PROCESSING, INC COM 053015103 12377 231083 SH SOLE 231083
2143 40000 SH OTHER 40000
BANK OF AMERICA CORP COM 060505104 563 13089 SH SOLE 13089
9245 215000 SH OTHER 215000
BARR LABS INC COM COM 068306109 1551 34600 SH SOLE 34600
BECKMAN COULTER, INC. COM 075811109 8213 140700 SH SOLE 140700
BECTON DICKINSON & CO COM 075887109 4131 144000 SH SOLE 144000
BELL ATLANTIC CORP COM 077853109 6506 128200 SH SOLE 128200
BELLSOUTH CORP COM 079860102 7883 184950 SH SOLE 184950
18585 436000 SH OTHER 436000
BIOGEN INC. COM 090597105 5741 89000 SH SOLE 89000
BOEING CO. COM 097023105 6590 157600 SH SOLE 157600
BOSTON SCIENTIFIC CORP COM 101137107 7884 359400 SH SOLE 359400
BP AMOCO PLC COM 055622104 7986 141182 SH SOLE 141182
BRINKER INTL. INC. COM 109641100 1046 35775 SH SOLE 35775
BRISTOL MYERS S COM 110122108 2884 49506 SH SOLE 49506
12990 223000 SH OTHER 223000
BRITISH TELECOMMUNICATIONS PLC COM 111021408 1190 9000 SH OTHER 9000
BURLINGTON NORTHERN SANTA FE COM 12189T104 6652 290000 SH OTHER 290000
BURLINGTON RESOURCES COM 122014103 6411 167600 SH SOLE 167600
CADENCE DESIGN COM 127387108 313 15380 SH SOLE 15380
CENTURYTEL INC. COM 156700106 11839 411775 SH SOLE 411775
CHAMPION ENTERPRISES COM COM 158496109 224 46050 SH SOLE 46050
CHASE MANHATTAN CORP COM 16161A108 1595 34617 SH SOLE 34617
4906 106500 SH OTHER 106500
CHEVRON CORP COM COM 166751107 1119 13175 SH SOLE 13175
764 9000 SH OTHER 9000
CHIRON CORP COM 170040109 8005 168529 SH SOLE 168529
CHUBB CORP. COM COM 171232101 5409 87950 SH SOLE 87950
CISCO SYS INC. COM 17275R102 22950 361056 SH SOLE 361056
CITIGROUP INC COM 172967101 1602 26597 SH SOLE 26597
3736 62000 SH OTHER 62000
CLAIRE'S STORES INC. COM 179584107 333 17300 SH SOLE 17300
COMERICA COM 200340107 363 8100 SH SOLE 8100
COMPAQ COMPUTER CORP. COM 204493100 562 22000 SH OTHER 22000
COMPUTER ASSOC INTL INC COM 204912109 10657 208200 SH SOLE 208200
3634 71000 SH OTHER 71000
COMPUWARE CORP COM 205638109 145 14000 SH SOLE 14000
COOPER COS INC COM NEW COM 216648402 647 17775 SH SOLE 17775
CORIXIA CORP. COM 21887F100 1376 32050 SH SOLE 32050
CORNING INC. COM 219350105 378 1401 SH SOLE 1401
COSTCO WHSL CORP NEW COM 22160K105 284 8600 SH SOLE 8600
COVANCE INC COM 222816100 668 75850 SH SOLE 75850
CYBEX INTL INC COM COM 23252E106 107 32900 SH SOLE 32900
D.R. HORTON INC. COM 23331A109 710 52325 SH SOLE 52325
DAIN RAUSCHER CORP COM 233856103 1439 21800 SH SOLE 21800
DELL COMPUTER CO. COM 247025109 12025 243843 SH SOLE 243843
DIAGNOSTIC PRODUCTS COM 252450101 1394 43550 SH SOLE 43550
DISNEY WALT CO. COM 254687106 11515 296692 SH SOLE 296692
2368 61000 SH OTHER 61000
DOW CHEMICAL CO. COM 260543103 7582 251166 SH SOLE 251166
DUN & BRADSTREET COM 26483B106 429 15000 SH OTHER 15000
DURA PHARMACEUTICALS COM 26632S109 1205 83850 SH SOLE 83850
DYNEGY CL A COM 26816Q101 3105 45450 SH SOLE 45450
EASTMAN KODAK COM 277461109 208 3500 SH SOLE 3500
ELAN CORP PLC - SPONS ADR COM 284131208 388 8000 SH SOLE 8000
ELECTRONIC ARTS INC COM 285512109 2918 40000 SH OTHER 40000
ELECTRONIC DATA SYSTEMS CORP COM 285661104 330 8000 SH SOLE 8000
EMERSON ELECTRIC COMPANY COM 291011104 392 6500 SH SOLE 6500
ERICKSON TEL CO NEW ADR COM 294821400 19 960 SH SOLE 960
9840 492000 SH OTHER 492000
EXXON MOBIL CORPORATION COM 30231G102 19130 243700 SH SOLE 243700
20001 254788 SH OTHER 254788
FANNIE MAE COM 313586109 11465 219697 SH SOLE 219697
FEDERAL SIGNAL CORP COM COM 313855108 858 51975 SH SOLE 51975
FERRO CORPORATION COM 315405100 312 14850 SH SOLE 14850
FIRST DATA CORP COM 319963104 546 11000 SH SOLE 11000
943 19000 SH OTHER 19000
FIRST UNION CORP COM COM 337358105 248 10000 SH SOLE 10000
FIRSTFED FINANCIAL CORP COM 337907109 268 19000 SH SOLE 19000
FLEET BOSTON FINL CORP COM 339030108 578 17000 SH SOLE 17000
FLIR SYS INC COM COM 302445101 85 13000 SH SOLE 13000
FORD MOTOR CO. COM 345370100 7286 169443 SH SOLE 169443
4687 109000 SH OTHER 109000
FURNITURE BRANDS INTL INC COM 360921100 321 21200 SH SOLE 21200
GANNETT CO. COM 364730101 335 5600 SH SOLE 5600
7895 132000 SH OTHER 132000
GAP INC. DEL COM 364760108 9249 298349 SH SOLE 298349
GARTNER GROUP INC CL A COM 366651107 569 47400 SH SOLE 47400
GENERAL ELECTRIC CO COM 369604103 26649 502820 SH SOLE 502820
GENUINE PARTS CO COM 372460105 2439 121950 SH SOLE 121950
GOLDEN ST BANCORP INC COM COM 381197102 673 37400 SH SOLE 37400
GPU, INC. COM 36225X100 520 19200 SH SOLE 19200
GRAINGER W W INC COM COM 384802104 7087 230000 SH OTHER 230000
GREAT ATLANTIC & PAC TEA CO COM 390064103 214 12900 SH SOLE 12900
GTE CORP COM COM 362320103 15500 250000 SH OTHER 250000
HARRIS CORP DEL COM COM 413875105 401 12250 SH SOLE 12250
HEWLETT-PACKARD CO COM 428236103 1749 14063 SH SOLE 14063
11069 89000 SH OTHER 89000
HIBERNIA CORP COM 428656102 615 55911 SH SOLE 55911
HOME DEPOT INC. COM 437076102 8964 179507 SH SOLE 179507
8839 177000 SH OTHER 177000
HOUSEHOLD INTL INC COM COM 441815107 416 10000 SH SOLE 10000
HOVNANIAN ENTERPRISES CL A COM 442487203 150 25000 SH SOLE 25000
HS RES INC. COMMON COM 404297103 336 11200 SH SOLE 11200
ILLINOIS TOOL WORKS COM 452308109 450 7900 SH SOLE 7900
INTEL CORP COM COM 458140100 26745 200058 SH SOLE 200058
INTERNATIONAL BUSINESS MACHINE COM 459200101 4718 43058 SH SOLE 43058
10408 95000 SH OTHER 95000
INTERNATIONAL PAPER CO COM 460146103 239 8000 SH SOLE 8000
JABIL CIRCUIT INC COM 466313103 337 6800 SH SOLE 6800
JAKKS PACIFIC INC. COM 47012E106 413 28000 SH SOLE 28000
JOHNSON & JOHNSON COM 478160104 1965 19284 SH SOLE 19284
21801 214000 SH OTHER 214000
JOHNSON CTLS INC COM COM 478366107 205 4000 SH SOLE 4000
JONES PHARMA INC COM COM 480236108 1016 25450 SH SOLE 25450
KELLY SERVICES INC CL A COM 488152208 750 32425 SH SOLE 32425
KIMBERLY CLARK CORP COM COM 494368103 459 8000 SH SOLE 8000
KING PHARMACEUTICALS INC. COM 495582108 1372 31275 SH SOLE 31275
KV PHARMACEUTICAL 'B' COM 482740107 1090 40075 SH SOLE 40075
LAZARE KAPLAN INTL INC COM COM 521078105 118 14500 SH SOLE 14500
LEHMAN BROTHERS COM 524908100 284 3000 SH SOLE 3000
LILLY ELI & CO COM 532457108 21728 217550 SH SOLE 217550
17678 177000 SH OTHER 177000
LINCARE HOLDINGS COM 532791100 548 22250 SH SOLE 22250
LITTLE SWITZ INC COM COM 537528101 4 10000 SH SOLE 10000
LOWES COS INC COM 548661107 349 8500 SH SOLE 8500
LUCENT TECHNOLOGIES COM 549463107 10017 169071 SH SOLE 169071
13805 233000 SH OTHER 233000
MARSH & MCLENNAN COS COM 571748102 418 4000 SH SOLE 4000
MATTEL INC COM 577081102 9405 713200 SH SOLE 713200
3613 274000 SH OTHER 274000
MCDONALDS CORP COM 580135101 369 11200 SH SOLE 11200
MEDIMMUNE INC. COM 584699102 466 6300 SH SOLE 6300
MERCK & CO. INC. COM 589331107 13986 182526 SH SOLE 182526
23064 301000 SH OTHER 301000
MERCURY INTERACTIVE CORP COM 589405109 464 4800 SH SOLE 4800
MERITOR SAVINGS BANK PA COM 590007100 0 10000 SH SOLE 10000
MICRO COMPONENT TECHNOLOGY COM 59479Q100 244 28485 SH SOLE 28485
MICROS SYS INC COM 594901100 240 12950 SH SOLE 12950
MICROSOFT CORP COM 594918104 1696 21206 SH SOLE 21206
16920 211500 SH OTHER 211500
MINNESOTA MNG & MFG CO COM COM 604059105 404 4900 SH SOLE 4900
MORGAN STANLEY DEAN WITTER & C COM 617446448 16808 201898 SH SOLE 201898
MOTOROLA INC COM 620076109 218 7500 SH SOLE 7500
9155 315000 SH OTHER 315000
MRV COMMUNICATION COM 553477100 299 4440 SH SOLE 4440
NATIONAL CITY COM 635405103 256 15000 SH SOLE 15000
NATIONAL DATA CORP COM COM 635621105 506 22000 SH SOLE 22000
NEWPARK RES INC COM PAR $.01NE COM 651718504 113 12000 SH SOLE 12000
NIKE INC COM 654106103 557 14000 SH OTHER 14000
NOKIA COM 654902204 429 8600 SH SOLE 8600
OCCIDENTAL PETROLEUM CORP. COM 674599105 6414 304500 SH SOLE 304500
OFFICE DEPOT INC. COM 676220106 204 32641 SH SOLE 32641
OFFICEMAX INC COM COM 67622M108 75 15000 SH SOLE 15000
OHIO CAS CORP COM COM 677240103 687 64650 SH SOLE 64650
OLD REP INTL CORP COM 680223104 1636 99155 SH SOLE 99155
ONEIDA LTD COM 682505102 581 32750 SH SOLE 32750
ORACLE CORPORATION COM 68389X105 1093 13000 SH SOLE 13000
20175 240000 SH OTHER 240000
ORTHODONTIC CTRS AMER COM COM 68750P103 1597 70575 SH SOLE 70575
OSTEOTECH INC COM 688582105 116 11000 SH SOLE 11000
OUTBACK STEAKHOUSE INC. COM 689899102 866 29600 SH SOLE 29600
PAYLESS SHOESOURCE COM 704379106 297 5800 SH SOLE 5800
PFIZER INC. COM 717081103 22550 469794 SH SOLE 469794
20064 418000 SH OTHER 418000
PHILLIPS PETE CO COM 718507106 203 4000 SH SOLE 4000
PIONEER NATURAL RESOURCES COM 723787107 1109 86950 SH SOLE 86950
PIONEER STANDARD ELECTRONICS, COM 723877106 859 58250 SH SOLE 58250
PLANTRONICS, INC. COM 727493108 661 5725 SH SOLE 5725
POLARIS INDUSTRIES, INC. COM 731068102 740 23125 SH SOLE 23125
POLICY MGMT SYS COM 731108106 308 20000 SH SOLE 20000
PRE PAID LEGAL SVCS COM COM 740065107 338 11300 SH SOLE 11300
PROCTER & GAMBLE COM 742718109 301 5266 SH SOLE 5266
PROTECTIVE LIFE CORP COM 743674103 646 24250 SH SOLE 24250
QUINTILES TRANS NAT'L COM 748767100 294 20803 SH SOLE 20803
RAYMOND JAMES FINL INC. COM 754730109 853 37900 SH SOLE 37900
RAYTHEON CO. CL B COM 755111408 3248 168725 SH SOLE 168725
REGIONS FINANCIAL CORP COM 758940100 7715 388200 SH SOLE 388200
REPUBLIC SERVICES INC. COM 760759100 882 55100 SH SOLE 55100
RITE AID CORP COM 767754104 8602 1310725 SH SOLE 1310725
ROCK OF AGES CORP CL A COM 772632105 74 15000 SH SOLE 15000
ROGERS CANTEL MOBILE COM 775102205 920 27350 SH SOLE 27350
ROYAL DUTCH PETROLEUM COM 780257804 737 11979 SH SOLE 11979
3755 61000 SH OTHER 61000
SAFECO CORP. COM COM 786429100 1838 92498 SH SOLE 92498
SBC COMMUNICATIONS COM 78387G103 8609 199052 SH SOLE 199052
SCHERING PLOUGH COM 806605101 979 19391 SH SOLE 19391
5909 117000 SH OTHER 117000
SCHLUMBERGER LTD COM COM 806857108 9030 121000 SH OTHER 121000
SERVICE CORP. INT'L COM 817565104 430 134750 SH SOLE 134750
SHERWIN WILLIAMS CO COM 824348106 4900 231270 SH SOLE 231270
835 39400 SH OTHER 39400
SNAP ON INC COM COM 833034101 675 25350 SH SOLE 25350
SOUTHERN CO. COM COM 842587107 8356 358450 SH SOLE 358450
SPRINT CORP (FON GROUP) COM COM 852061100 281 5500 SH SOLE 5500
SPS TECHNOLOGIES INC COM COM 784626103 1314 32000 SH SOLE 32000
ST PAUL COS COM 792860108 512 15000 SH OTHER 15000
SUN HEALTHCARE GROUP COM COM 866933104 1 20000 SH SOLE 20000
SUN MICROSYSTEM COM 866810104 17903 196875 SH SOLE 196875
8730 96000 SH OTHER 96000
SUNGARD DATA SYSTEMS COM 867363103 1276 41175 SH SOLE 41175
SUNTRUST BANKS INC. COM 867914103 6328 138500 SH SOLE 138500
SUPERVALU INC COM 868536103 351 18400 SH SOLE 18400
SWIFT ENERGY CO COM 870738101 501 17650 SH SOLE 17650
SYMS CORP COM COM 871551107 50 12810 SH SOLE 12810
TANISYS TECHNOLOGIES INC. COM 875927204 22 11000 SH SOLE 11000
TARGET CORP COM 87612E106 203 3500 SH SOLE 3500
TELLABS INC COM 879664100 411 6000 SH SOLE 6000
7118 104000 SH OTHER 104000
TENNANT CO. COM 880345103 1100 29325 SH SOLE 29325
TESORO PETROLEUM CORP COM 881609101 170 16800 SH SOLE 16800
TEXAS INSTRUMENTS INC COM 882508104 1030 15000 SH SOLE 15000
3847 56000 SH OTHER 56000
TEXTRON INC. COM 883203101 310 5700 SH SOLE 5700
THE SCOTTS COMPANY COM 810186106 343 9400 SH SOLE 9400
TIME WARNER INC COM 887315109 371 4884 SH SOLE 4884
TORCHMARK CORP COM 891027104 8542 346000 SH OTHER 346000
TRANSACTION SYSTEMS ARCHIT-A COM 893416107 395 23050 SH SOLE 23050
TRANSOCEAN SEDCO FOREX INC. COM G90078109 1252 23425 SH OTHER 23425
TYCO INTL. LTD N COM 902124106 630 13300 SH SOLE 13300
UNITED RENTALS, INC. COM 911363109 861 50275 SH SOLE 50275
UNITED TECHNOLOGIES CORP COM 913017109 601 10250 SH SOLE 10250
410 7000 SH OTHER 7000
UNIVERSAL FOODS CORP COM COM 913538104 759 41025 SH SOLE 41025
US LEC COM 90331S109 670 39400 SH SOLE 39400
VALSPAR CORP. COM 920355104 662 19600 SH SOLE 19600
VERTEX PHARMACEUTICALS COM 92532F100 2392 22700 SH SOLE 22700
VICON INDS INC COM COM 925811101 32 10000 SH SOLE 10000
WACHOVIA CORP. NEW COM COM 929771103 6411 118175 SH SOLE 118175
WALMART STORES COM 931142103 1260 21857 SH SOLE 21857
807 14000 SH OTHER 14000
WATSCO INC. COM 942622200 208 16600 SH SOLE 16600
WATSON PHARMACEUTICAL COM 942683103 11965 222600 SH SOLE 222600
WERNER ENTERPRISE COM 950755108 341 29500 SH SOLE 29500
WESTERN WIRELESS CORP COM 95988E204 327 6000 SH SOLE 6000
WORLDCOM INC. COM 98157D106 13257 288983 SH SOLE 288983
8808 192000 SH OTHER 192000
XEROX CORPORATION COM 984121103 3047 146825 SH SOLE 146825
3943 190000 SH OTHER 190000
YORK INTL CORP NEW COM COM 986670107 579 22950 SH SOLE 22950
UNITED IND CORP SGD1 (SGD) 6916532 6 12000 SH SOLE 12000
</TABLE>
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