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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13-F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: (MARCH 31, 2000)
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILINGS THIS REPORT:
NAME: WILLIAM D. WITTER, INC.
ADDRESS: 153 EAST 53RD STREET, 51ST FLOOR
NEW YORK, NY 10022
13F FILE NUMBER: 801-12695
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, LIST, AND TABLES, ARE CONSIDERED INTEGRAL PARTS
OF THIS FORM.
PERSON SIGNING THIS RREPORT ON BEHALF OF REPORTING MANAGER:
NAME: WILLIAM D. WITTER
TITLE: PRESIDENT
PHONE: (212) 753-7878
SIGNATURE, PLACE, AND DATE OF SIGNING:
WILLIAM D. WITTER NEW YORK, NY (MAY 23, 2000)
REPORT TYPE (CHECK ONLY ONE):
(X) 13F HOLDING REPORT.
( ) 13F NOTICE.
( ) 13F COMBINATION REPORT.
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF 1934.
WILLIAM D. WITTER INC.
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/00
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 335
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,304,247,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
WILLIAM D. WITTER INC.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
<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>
99 CENTS ONLY STORES COM COM 65440K106 1104 28124 SH SOLE 28124 0 0
AAR CORP COM 000361105 3212 192450 SH SOLE 185950 0 6500
ABBOTT LABS COM 002824100 328 9320 SH SOLE 6320 0 3000
ACCUHEALTH INC COM 004380XXX 38 120000 SH SOLE 120000 0 0
ACCUHEALTH INC COM 004380101 6 45000 SH SOLE 27500 0 17500
ACCUHEALTH INC RESTRICTED COM 00438XXXX 83 266527 SH SOLE 266527 0 0
ACRODYNE COMM INC COM 00500E104 351 98500 SH SOLE 62500 0 36000
ACTION PERFORMANCE COS INC COM 004933107 1864 140000 SH SOLE 140000 0 0
ADC TELECOMMUNICATION INC COM 000886101 323 6000 SH SOLE 6000 0 0
ADVANCED NEUROMODULATION SYSCO COM 00757T101 1055 55500 SH SOLE 51500 0 4000
AEROVOX INC COM 00808M105 2087 375106 SH SOLE 375106 0 0
ALASKA AIR GROUP INC COM 011659109 8211 273139 SH SOLE 262239 0 10900
ALCOA INC COM 013817101 429 6100 SH SOLE 6100 0 0
ALIGN-RITE INTL INC COM 016251100 322 11700 SH SOLE 400 0 11300
AMDOCS LTD ORD COM G02602103 222 3000 SH SOLE 3000 0 0
AMERICAN INTL GROUP INC COM 026874107 6668 60896 SH SOLE 58941 1580 375
AMETEK INC NEW COM 031100100 439 22800 SH SOLE 19000 0 3800
AMGEN INC COM 031162100 344 5600 SH SOLE 4400 0 1200
AMKOR TECHNOLOGY INC COM 031652100 265 5000 SH SOLE 5000 0 0
AMPEX CORP COM 032092108 101 32400 SH SOLE 29000 0 3400
AMTRAN INC COM 03234G106 6589 368600 SH SOLE 353100 0 15500
ANHEUSER-BUSCH COS. INC. COM 035229103 489 7850 SH SOLE 7850 0 0
APPLIED MATERIALS INC COM 038222105 1998 21194 SH SOLE 20394 0 800
APPLIED SCIENCE & TECHN INC COM 038236105 5935 196200 SH SOLE 182200 0 14000
ASM LITHOGRAPHY HOLDING N V OR COM N07059111 1732 46500 SH SOLE 46500 0 0
ASTROPOWER INC COM 04644A101 6196 191740 SH SOLE 171140 0 20600
ASYST TECHNOLOGIES INC COM 04648X107 13046 223000 SH SOLE 210000 0 13000
ATLAS AIR INC COM 049164106 4573 167040 SH SOLE 158390 0 8650
ATWOOD OCEANICS INC COM 050095108 1789 26974 SH SOLE 25274 0 1700
AT&T CORP COM 001957109 1646 29234 SH SOLE 15057 13677 500
AURORA BIOSCIENCES CORP COM 051920106 1095 26800 SH SOLE 26000 0 800
AUSPEX SYS INC COM 052116100 1550 140900 SH SOLE 99000 0 41900
AUTOMATIC DATA PROCESSING COM 053015103 381 7900 SH SOLE 6300 1600 0
AVIRON COM 053762100 278 10000 SH SOLE 10000 0 0
AVT CORP COM 002420107 1426 120700 SH SOLE 118200 0 2500
BANK NEW YORK INC COM 064057102 549 13200 SH SOLE 11200 0 2000
BARNETT INC COM 068062108 1106 100500 SH SOLE 100500 0 0
BARRETT RES CORP COM 068480201 730 24500 SH SOLE 24500 0 0
BARRINGER LABS INC COM 068508100 67 38302 SH SOLE 38302 0 0
BARRINGER TECHNOLOGIES INC COM 068509603 5196 827300 SH SOLE 746700 0 80600
BECTON DICKINSON & CO COM 075887109 947 36000 SH SOLE 36000 0 0
BELLSOUTH CORP COM 079860102 356 7600 SH SOLE 3200 4400 0
BERKSHIRE HATHAWAY INC COM 084670108 2002 35 SH SOLE 35 0 0
BIOMATRIX INC COM 09060P102 1872 77000 SH SOLE 53400 0 23600
BMC SOFTWARE INC COM 055921100 225 4556 SH SOLE 4556 0 0
BOYD BROS TRANSN INC COM 103255105 303 55000 SH SOLE 55000 0 0
BP AMOCO ADS COM 055622104 219 4122 SH SOLE 1322 2800 0
BRISTOL MYERS SQUIBB CO COM 110122108 335 5784 SH SOLE 3784 2000 0
BRUSH ENGINEERED MATERIALS INC COM 117421107 212 12000 SH SOLE 12000 0 0
CADBURY SCHWEPPES L P GTD QRTL PFD 127207207 262 11100 SH SOLE 0 11100 0
CADENCE DESIGNS SYS INC COM 127387108 723 35050 SH SOLE 30550 0 4500
CANADIAN NATL RY CO COM 136375102 940 35240 SH SOLE 35240 0 0
CANDELA CORP COM 136907102 36840 2679256 SH SOLE 2499406 0 179850
CANDELA CORP SPECIAL WARRANTS WTS CANDELAWT 0 70000 SH SOLE 70000 0 0
CARDINAL HEALTH INC COM 14149Y108 3859 84131 SH SOLE 113 84018 0
CASINO DATA SYS COM 147583108 2973 580000 SH SOLE 580000 0 0
CATALYTICA INC COM 148885106 4388 301313 SH SOLE 285113 0 16200
CELERITEK INC COM COM 150926103 569 9000 SH SOLE 9000 0 0
CENTURYTEL, INC COM 156700106 1022 27525 SH SOLE 27525 0 0
CH ENERGY GROUP INC COM 12541M102 6622 218000 SH SOLE 218000 0 0
CHARLES RIVER ASSOCIATES INC COM 159852102 3481 179100 SH SOLE 174600 0 4500
CHARTER COMMUNICATIONS INC DCL COM 16117M107 215 15000 SH SOLE 15000 0 0
CHASE INDS INC COM 161568100 185 21172 SH SOLE 16672 0 4500
CHASE MANHATTAN CORP COM 16161A108 1542 17684 SH SOLE 16640 44 1000
CHASE PACKAGING CORP COM 161635107 2 20750 SH SOLE 20750 0 0
CHECK POINT SOFTWARE TECH LTOR COM M22465104 342 2000 SH SOLE 2000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 49 15000 SH SOLE 15000 0 0
CHEVRON CORP COM 166751107 1858 20100 SH SOLE 16700 3400 0
CHURCH & DWIGHT CO COM 171340102 8496 494318 SH SOLE 20548 473770 0
CINTAS CORP COM 172908105 2443 62332 SH SOLE 67 62265 0
CISCO SYS INC COM 17275R102 4005 51800 SH SOLE 50200 1600 0
CITIGROUP INC. COM 172967101 4064 67879 SH SOLE 39448 28431 0
CITRIX SYS INC COM 177376100 331 5000 SH SOLE 5000 0 0
CMGI INC COM 125750109 227 2000 SH SOLE 2000 0 0
COCA COLA CO COM 191216100 1793 38210 SH SOLE 26440 11770 0
COGNITRONICS CORP COM 192432102 901 77500 SH SOLE 77500 0 0
COGNOS INC COM 19244C109 250 8000 SH SOLE 8000 0 0
COLGATE PALMOLIVE CO COM 194162103 282 5000 SH SOLE 1000 4000 0
COLUMBIA LABS INC COM 197779101 223 19000 SH SOLE 19000 0 0
COMPTEK RESH INC COM 204682108 3469 250000 SH SOLE 250000 0 0
COMPUTER ASSOCIATES INTL INC COM 204912109 545 9200 SH SOLE 7400 0 1800
COMPUTER SCIENCES CORP COM 205363104 1351 17072 SH SOLE 15972 0 1100
CONSECO INC COM 208464107 243 21262 SH SOLE 21262 0 0
COX COMMUNICATIONS INC COM 224044107 837 17268 SH SOLE 5706 11562 0
CREE INC COM 225447101 226 2000 SH SOLE 2000 0 0
CT COMMUNICATIONS COM 206498206 486 1984 SH OTHER 0 0 1984
CTB INTL CORP COM 125960104 386 56200 SH SOLE 56200 0 0
CYMER INC COM 232572107 3810 76200 SH SOLE 74200 0 2000
CYTYC CORP COM 232946103 8183 169600 SH SOLE 148600 0 21000
C&D TECHNOLOGIES INC COM 124661109 10815 183300 SH SOLE 166800 0 16500
DAIMLERCHRYSLER AG ORD COM D1668R123 885 13529 SH SOLE 12470 1059 0
DAWSON GEOPHYSICAL CO COM 239359102 407 40400 SH SOLE 21800 0 18600
DEB SHOPS INC COM COM 242728103 378 27500 SH SOLE 27500 0 0
DELL COMPUTER CORP COM 247025109 378 7000 SH SOLE 7000 0 0
DELTA AIR LINES INC COM 247361108 992 18629 SH SOLE 3600 8429 6600
DELTA & PINE LD CO COM COM 247357106 790 40000 SH SOLE 40000 0 0
DISNEY WALT PRODTNS COM 254687106 1808 43836 SH SOLE 30036 13800 0
DONALDSON LUFKIN & JENRETTE COM 257661108 7126 137700 SH SOLE 128100 0 9600
DORAL FINANCIAL CORP COM 25811P100 1720 152000 SH SOLE 142000 0 10000
DOUBLECLICK INC COM 258609304 524 5600 SH SOLE 5600 0 0
DOVER CORP COM 260003108 1996 41700 SH SOLE 41700 0 0
DST SYS INC COM 233326107 2396 36900 SH SOLE 36100 0 800
DU PONT E I DE NEMOURS CO COM 263534109 341 6444 SH OTHER 0 0 6444
DUKE ENERGY CORP COM 264399106 210 4000 SH OTHER 0 0 4000
DUPONT PHOTOMASKS INC COM 26613X101 1101 19000 SH SOLE 17700 0 1300
E M C CORP MASS COM 268648102 428 3400 SH SOLE 3400 0 0
EAGLE GEOPHYSICAL INC COM 269524104 0 118000 SH SOLE 118000 0 0
EATON CORP COM 278058102 944 12100 SH SOLE 12100 0 0
ECOGEN INC COM 278864202 72 23000 SH SOLE 20000 0 3000
ELAN CORP ADR COM 284131208 893 18800 SH SOLE 17400 0 1400
ELECTRO SCIENTIFIC INDS INC COM 285229100 6867 118400 SH SOLE 112600 800 5000
ELECTROGLAS INC COM 285324109 514 15000 SH SOLE 15000 0 0
ELECTRONIC DATA SYS CORP COM 285661104 385 6000 SH SOLE 6000 0 0
EMERSON ELEC CO COM 291011104 804 15126 SH SOLE 15126 0 0
EMULEX CORP COM 292475209 218 2000 SH SOLE 2000 0 0
ENCORE WIRE CORP COM 292562105 216 30000 SH SOLE 0 0 30000
ENGELHARD CORP COM 292845104 313 20700 SH SOLE 20700 0 0
EVERCEL INC COM COM 299759100 681 33000 SH SOLE 33000 0 0
EVEREST RE GROUP COM G3223R108 2848 87300 SH SOLE 77700 0 9600
EXCELON CORP COM 300691102 2648 235400 SH SOLE 234400 0 1000
EXCHANGE APPLICATIONS INC COM 300867108 2773 52400 SH SOLE 50000 0 2400
EXODUS COMMUNICATIONS INC COM COM 302088109 281 2000 SH SOLE 2000 0 0
EXXON MOBIL CORP COM 30231G102 7422 95236 SH SOLE 14932 80304 0
EXXON MOBIL CORP COM 30231G102 211 2704 SH OTHER 0 0 2704
FEDERAL HOME LN MTG CORP COM 313400301 1909 43200 SH SOLE 41200 0 2000
FEDERAL NAT MORTGAGE ASSN COM 313586109 2591 45799 SH SOLE 43799 0 2000
FEI CO COM 30241L109 1041 35000 SH SOLE 32800 0 2200
FIRST DATA CORP COM 319963104 1238 27900 SH SOLE 27900 0 0
FIRST UNION CORP COM 337358105 205 5500 SH OTHER 0 0 5500
FIRSTAR CORP NEW WIS COM 33763V109 29120 1269537 SH SOLE 149931 1119606 0
FIRSTAR CORP NEW WIS COM 33763V109 458 19980 SH OTHER 0 0 19980
FLEXTRONICS INTL LTD ORD COM Y2573F102 352 5000 SH SOLE 5000 0 0
FLIR SYSTEM INC COM 302445101 2237 243500 SH SOLE 232500 0 11000
FLOW INTL CORP COM COM 343468104 2180 185500 SH SOLE 182500 0 3000
FORD MOTOR COM 345370100 764 16626 SH SOLE 15400 326 900
FORWARD INDS INC N Y COM STK N COM 349862300 125 40000 SH SOLE 40000 0 0
FRISCH'S RESTAURANTS INC COM 358748101 4604 541702 SH SOLE 203940 337762 0
GEMSTAR INTERNATIONL GRP LTDOR COM G3788V106 344 4000 SH SOLE 4000 0 0
GENERAL ELEC CO COM 369604103 8260 159225 SH SOLE 142503 13221 3501
GENERAL ELEC CO COM 369604103 623 12000 SH OTHER 0 0 12000
GENRAD INC COM 372447102 1114 90000 SH SOLE 90000 0 0
GENUINE PARTS CO COM 372460105 583 24430 SH SOLE 24430 0 0
GENUS INC COM 372461103 1748 126000 SH SOLE 126000 0 0
GILLETTE CO COM 375766102 207 5488 SH OTHER 0 0 5488
GLIATECH INC JUN 15 OPPUT BLANK 24 100 SH SOLE 100 0 0
GLOBAL CROSSING LTD COM COM G3921A100 205 5000 SH SOLE 5000 0 0
GLOBECOMM SYS INC COM 37956X103 2418 90600 SH SOLE 86600 0 4000
GRACE W R & CO COM 38388F108 277 21500 SH SOLE 21500 0 0
GRAINGER W W INC COM 384802104 271 5000 SH SOLE 5000 0 0
GTS DURATEK INC COM 36237J107 2726 262700 SH SOLE 238100 0 24600
HARMONIC INC COM COM 413160102 333 4000 SH SOLE 4000 0 0
HELIX TECHNOLOGY CORP COM 423319102 1526 25400 SH SOLE 22900 0 2500
HERCULES PREFERRED 9.42 PFD 427097209 919 45500 SH SOLE 43300 2200 0
HEWLETT PACKARD CO COM 428236103 4050 30552 SH SOLE 15352 15200 0
HOME DEPOT INC COM 437076102 2964 45947 SH SOLE 45947 0 0
I B M COM 459200101 2808 23799 SH SOLE 19749 2550 1500
ILLINOIS TOOL WKS INC COM 452308109 215 3900 SH SOLE 3900 0 0
IMPATH INC COM 45255G101 20687 562900 SH SOLE 532000 1000 29900
IMS HEALTH INC COM 449934108 211 12432 SH SOLE 12432 0 0
INFORMATION ARCHITECTS CORP COM 45669R107 261 15000 SH SOLE 15000 0 0
INFORMIX CORP COM 456779107 537 31700 SH SOLE 25100 0 6600
INTEGRAL INC "RESTRICTED SHARE COM 45810HXXX 450 10000 SH SOLE 10000 0 0
INTEGRAL SYS INC MD COM 45810H107 4905 109000 SH SOLE 107000 0 2000
INTEL CORP COM 458140100 7279 55168 SH SOLE 53368 0 1800
INTERLEAF INC COM NEW COM 458729209 235 5000 SH SOLE 5000 0 0
INTERPOOL INC COM 46062R108 158 24100 SH SOLE 24100 0 0
INTRANET SOLUTIONS INC COM 460939309 2070 45000 SH SOLE 45000 0 0
IRON MOUNTAIN INC COM 462846106 1703 50000 SH SOLE 50000 0 0
JDS UNIPHASE CORP COM COM 46612J101 241 2000 SH SOLE 2000 0 0
JOHNSON & JOHNSON COM 478160104 2408 34283 SH SOLE 29183 4800 300
JONES PHARMA INC COM 480236108 1458 48000 SH SOLE 48000 0 0
KIMBERLY CLARK CORP COM 494368103 230 4100 SH SOLE 4100 0 0
KLA-TENCOR CORP COM 482480100 2241 26600 SH SOLE 24300 0 2300
KN ENERGY INC-PEPS UNITS 8.25 COM 482620507 458 9700 SH SOLE 9700 0 0
KRONOS INC COM 501052104 2803 94625 SH SOLE 92525 0 2100
KYOCERA CORP ADR COM 501556203 966 5820 SH SOLE 5820 0 0
LABOR READY INC COM 505401208 5261 532750 SH SOLE 506900 4000 21850
LABORATORY CORP AMER HLDGS COM 50540R102 3081 725000 SH SOLE 725000 0 0
LAM RESEARCH CORP COM 512807108 1994 44250 SH SOLE 36750 0 7500
LASER-PAC MEDIA CORP COM COM 517923108 1009 170000 SH SOLE 170000 0 0
LEGATO SYS INC COM 524651106 39527 885764 SH SOLE 800106 0 85658
LEHMAN BROTHERS HLDGS INC COM 524908100 11700 120615 SH SOLE 109415 0 11200
LIBERTY DIGITAL INC CL A COM 530436104 866 22500 SH SOLE 22500 0 0
LINDSAY MFG CO COM 535555106 379 22150 SH SOLE 19900 0 2250
LUCENT TECHNOLOGIES INC COM 549463107 2352 37943 SH SOLE 23344 14599 0
LUFKIN INDS INC COM 549764108 800 55200 SH SOLE 47200 0 8000
MAPINFO CORP COM 565105103 5341 136950 SH SOLE 136950 0 0
MARTIN MARIETTA MTLS INC COM 573284106 323 6800 SH SOLE 6200 0 600
MASCO CORP COM 574599106 767 37400 SH SOLE 37400 0 0
MAVERICK TUBE CORP COM 577914104 487 15000 SH SOLE 0 0 15000
MAXIMUS COM 577933104 15323 502400 SH SOLE 470800 700 30900
MCCORMICK & CO INC NON VOTING COM 579780206 3559 110372 SH SOLE 13198 97174 0
MCDONALDS CORP COM 580135101 785 21000 SH SOLE 21000 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 291 6400 SH SOLE 0 0 6400
MDU RESOURCES GROUP INC COM 552690109 695 33500 SH SOLE 30500 0 3000
MEASUREMENT SPECIALTIES INC CO COM 583421102 1013 40000 SH SOLE 40000 0 0
MEDIA 100 INC COM 58440W105 1517 43500 SH SOLE 43500 0 0
MEDIZONE INTL INC COM 585013105 6 10000 SH SOLE 10000 0 0
MEDTRONIC CORP COM 585055106 1750 34022 SH SOLE 34022 0 0
MERCK & CO INC COM 589331107 3925 63176 SH SOLE 56196 5080 1900
MERCK & CO INC COM 589331107 224 3600 SH OTHER 0 0 3600
MERRILL LYNCH & CO INC COM 590188108 210 2000 SH SOLE 2000 0 0
MERRIMAC INDS INC COM 590262101 2094 229499 SH SOLE 220892 0 8607
METACREATIONS CORP COM 591016100 319 15000 SH SOLE 15000 0 0
MFC BANCORP LTD COM 55271X103 725 100000 SH SOLE 100000 0 0
MGIC INVT CORP WIS COM 552848103 820 18800 SH SOLE 18800 0 0
MICROSOFT CORP COM 594918104 1041 9800 SH SOLE 9000 0 800
MINNESOTA MNG & MFG CO COM 604059105 3640 41096 SH SOLE 40646 450 0
MITEL CORP COM 606711109 246 10000 SH SOLE 10000 0 0
MONTEREY PASTA CO COM 612570101 480 113000 SH SOLE 60000 53000 0
MORGAN J.P. & CO INC COM 616880100 395 3000 SH SOLE 3000 0 0
MORGAN STANLEY DEAN WITTER DIS COM 617446448 6970 84100 SH SOLE 51100 33000 0
MOTOROLA INC COM 620076109 219 1500 SH SOLE 1000 500 0
MUELLER INDS INC COM 624756102 13065 430130 SH SOLE 404330 0 25800
N S GROUP INC COM 628916108 1875 114964 SH SOLE 84964 0 30000
NANOMETRICS INC COM 630077105 10403 213400 SH SOLE 212100 1300 0
NATIONAL COMPUTER SYSTEMS INC COM 635519101 20358 401150 SH SOLE 366150 600 34400
NATIONAL DISC BROKERS GROUP COM 635646102 212 4300 SH SOLE 0 0 4300
NETWORK APPLIANCE INC COM 64120L104 331 4000 SH SOLE 4000 0 0
NEUTRAL POSTURE ERGONOMICS COM 64125E105 68 37100 SH SOLE 37100 0 0
NEWELL RUBBERMAID INC. COM 651229106 610 24600 SH SOLE 24600 0 0
NOBEL LEARNING CMNTYS INC COM COM 654889104 385 55000 SH SOLE 55000 0 0
NOKIA CORP ADR SPONSORED COM 654902204 222 4000 SH SOLE 0 4000 0
NORFOLK SOUTHERN CORP COM 655844108 191 13425 SH SOLE 13425 0 0
NORTEL NETWORKS CORP COM 656569100 431 3420 SH SOLE 3420 0 0
NORTHEAST UTILITIES COM 664397106 33430 1554872 SH SOLE 1402072 0 152800
NORTHWEST PIPE CO COM 667746101 231 16500 SH SOLE 16500 0 0
NOVELLUS SYSTEMS INC COM 670008101 589 10500 SH SOLE 10500 0 0
NU HORIZONS ELECTRS CORP COM 669908105 1991 90000 SH SOLE 90000 0 0
OAKHURST COMPANY INC COM 672202108 91 74455 SH SOLE 74455 0 0
ON ASSIGNMENT INC COM 682159108 5738 255000 SH SOLE 251000 0 4000
ORACLE CORP COM 68389X105 474048 6072671 SH SOLE 6018071 0 54600
ORACLE CORP APR 80 OPCALL 93 200 SH SOLE 200 0 0
ORBOTECH LTD COM M75253100 255 3000 SH SOLE 3000 0 0
ORGANOGENESIS INC COM 685906109 154 12765 SH SOLE 12765 0 0
OVERLAND DATA INC COM 690213103 2426 172500 SH SOLE 170000 0 2500
OWENS & MINOR INC NEW COM 690732102 426 40100 SH SOLE 40100 0 0
PAINE WEBBER GROUP INC COM 695629105 4482 101856 SH SOLE 89617 0 12239
PAMECO CORP COM 697934107 36 10000 SH SOLE 0 0 10000
PAREXEL INTL CORP COM 699462107 193 20400 SH SOLE 16400 0 4000
PEREGRINE SYS INC COM COM 71366Q101 268 4000 SH SOLE 4000 0 0
PERVASIVE SOFTWARE INC COM 715710109 6263 486439 SH SOLE 428339 0 58100
PFEIFFER VACUUM TECHNLGY AG SP COM 717067102 282 7142 SH SOLE 7142 0 0
PFIZER INC COM 717081103 896 24500 SH SOLE 23600 0 900
PFIZER INC COM 717081103 263 7200 SH OTHER 0 0 7200
PIEDMONT MNG CO COM 720172105 3 15000 SH SOLE 15000 0 0
PITNEY BOWES INC COM 724479100 3305 73950 SH SOLE 11350 61800 800
PLANAR SYS INC COM COM 726900103 206 17500 SH SOLE 17500 0 0
POLARIS INDS INC COM 731068102 5347 177500 SH SOLE 173100 0 4400
PRECISION CASTPARTS CORP COM 740189105 3468 95000 SH SOLE 95000 0 0
PRI AUTOMATION INC COM 69357H106 5403 88400 SH SOLE 79400 0 9000
PRISON RLTY TRUST INC COM 74264N105 1093 356937 SH SOLE 353437 0 3500
PROCTER & GAMBLE COMPANY COM 742718109 1635 28934 SH SOLE 15234 13700 0
PSS WORLD MED INC COM 69366A100 4148 611700 SH SOLE 557700 2500 51500
QUANTA SVCS INC COM 74762E102 303 7500 SH SOLE 7500 0 0
QWEST COMMUNICATIONS INTL INC COM 749121109 950 19800 SH SOLE 16100 2400 1300
RAYMOND JAMES FINL INC COM 754730109 1080 52060 SH SOLE 48685 0 3375
REHABCARE GROUP INC COM COM 759148109 3259 132000 SH SOLE 125000 0 7000
RELM WIRELESS CORPORATION COM 759525108 944 204000 SH SOLE 187500 0 16500
REYNOLDS & REYNOLDS CO CLASS A COM 761695105 783 29000 SH SOLE 29000 0 0
RF MICRO DEVICES INC COM 749941100 403 3000 SH SOLE 3000 0 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 2023 35000 SH SOLE 35000 0 0
RTI INTL METALS INC COM 74973W107 4437 503500 SH SOLE 486000 0 17500
RUSH ENTERPISES INC COM 781846100 2709 394000 SH SOLE 366700 1900 25400
RYANAIR HOLDINGS PLC-ADR COM 783513104 6040 131670 SH SOLE 123670 0 8000
R&G FINL CORP COM 749136107 450 50000 SH SOLE 50000 0 0
SAGA SYS INC COM 786610105 3564 99700 SH SOLE 98700 0 1000
SANDISK CORP COM 80004C101 245 2000 SH SOLE 2000 0 0
SANTA FE SNYDER CORPORATION COM 80218K105 948 99765 SH SOLE 99765 0 0
SAWTEK INC COM 805468105 421 8000 SH SOLE 8000 0 0
SBA COMMUNICATIONS CORP CL A COM 78388J106 440 10000 SH SOLE 10000 0 0
SBC COMMUNICATIONS INC COM 78387G103 1994 47330 SH SOLE 44294 3036 0
SCHERING PLOUGH CORP COM 806605101 1266 34110 SH SOLE 34110 0 0
SCHLUMBERGER COM 806857108 207 2700 SH SOLE 2700 0 0
SEA CONTAINERS CL A COM 811371707 11676 527729 SH SOLE 483129 900 43700
SEALED AIR CORP NEW COM 81211K100 667 12284 SH SOLE 12284 0 0
SEALED AIR CORP NEW PFD CONV A COM 81211K209 229 4417 SH SOLE 4417 0 0
SHELL TRANS & TRADING LTD COM 822703609 721 14700 SH SOLE 6000 8100 600
SIGMA ALDRICH CORP COM 826552101 5829 216885 SH SOLE 18195 198690 0
SMITH INTL INC COM 832110100 2166 27950 SH SOLE 26550 0 1400
SMUCKER J M CO COM 832696108 1874 104089 SH SOLE 8000 96089 0
SMUCKER J M CO NON VTG COM 832696207 628 43863 SH SOLE 8554 35309 0
SOUTHERN ENERGY HOMES INC COM 842814105 63 50000 SH SOLE 50000 0 0
SPEEDFAM-IPEC INC COM 847705100 1848 93000 SH SOLE 93000 0 0
STAAR SURGICAL CO COM NEW PAR$ COM 852312305 1535 132000 SH SOLE 132000 0 0
STMICROELECTRONICS N V SHS-N Y COM 861012102 1553 24894 SH SOLE 24894 0 0
STOLT COMEX SEAWAY S A ADR SPO COM 861567105 116 11200 SH SOLE 7200 0 4000
STRATEGIC DIAGNOSTICS INC COM COM 862700101 1283 168300 SH SOLE 165800 0 2500
SUN HYDRAULICS CORP COM 866942105 1132 128500 SH SOLE 118500 0 10000
SUN MICROSYSTEMS INC COM 866810104 1204 12850 SH SOLE 12850 0 0
TARGET CORP COM 87612E106 972 13000 SH SOLE 13000 0 0
TB WOODS CORP COM 872226105 171 19000 SH SOLE 19000 0 0
TEJON RANCH CO COM 879080109 5133 226244 SH SOLE 52022 174222 0
TERAYON COMMUNICATION SYS COM 880775101 205 2000 SH SOLE 2000 0 0
TEREX CORP NEW COM 880779103 2739 190505 SH SOLE 166905 0 23600
TEXACO INC COM 881694103 258 4800 SH SOLE 4800 0 0
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