UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) [ ]is a restatement.
[ ]adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FORTIS ADVISERS, INC.
Address: P.O. Box 64284
Saint Paul, MN 55164
13F File Number: 28-1542
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 here in is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: SCOTT R. PLUMMER
Title: VICE PRESIDENT, ASSOCIATE GENERAL COUNSEL, & ASSISTANT SECRETARY
Phone: (651) 738-5602
Signature, Place, and Date of Signing:
/S/ Scott R. Plummer Woodbury, MN November 10, 2000
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ x ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Fortis Advisers, Inc. (13F File No. 25-1542) is a wholly-owned subsidiary of
Fortis, Inc. (13F File No. 28-5174). Fortis Inc, is a wholly-owned subsidiary
Fortis Insurance N.V. (13F File No. 28-5689), Fortis Funding Company B.V.
(13F File No. 28-5681), Fortis (US) Funding Partners I LP (13F File No.
28-5693), and Fortis (US) Funding Partners II LP (13F File No. 28-5691). Fortis
Insurance N.V. is a wholly-owned subsidiary of Fortis Bank N.V. (13F File No.
28-5697) and Fortis N.V (13F File No. 28-5190). Fortis Bank N.V. is a wholly-
owned subsidiary of Fortis SA/NV (13F File No. 28-5695). Fortis SA/NV and Fortis
N.V. are wholly-owned subsidiaries of Fortis (B) (13F File No. 28-5182) and
Fortis (NL) (13F File No. 28-5184).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,102
Form 13F Information Table Entry Total: $6,183,002,000
List of Other Included Managers:
Provide a numbered list of name(s) and 13F file number(s) of all institutional
investment managers with respect to which tis report is filed, other than the
manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. 13F File Number: Name:
01 028-00127 The Dreyfus Corporation
02 028-1548 Berger Associates, Inc.
<TABLE> <C> <C>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
deCODE Genetics (DCGN) COM 243586104 257 10000 SH SOLE 10000 0 0
i2 Technologies (ITWO) COM 465754109 8755 46800 SH SOLE 46800 0 0
o2wireless Solution(OTWO) COM 689803104 3863 200000 SH SOLE 200000 0 0
A. Schulman Inc. (SHLM) COM 808194104 715 65000 SH DEFINED 02, 0 0 65000
A.G. Edwards (AGE) COM 281760108 392 7500 SH DEFINED 01, 0 0 7500
A.H. Belo Corp. (BLC) COM 080555105 166 9000 SH DEFINED 01, 0 0 9000
Abbott Labs (ABT) COM 002824100 9465 199000 SH SOLE 199000 0 0
Abbott Labs (ABT) COM 002824100 2430 51100 SH DEFINED 01, 0 0 51100
Abercrombie & Fitch (ANF) COM 002896207 4956 260000 SH SOLE 260000 0 0
Abgenix, Inc. (ABGX) COM 00339B107 10829 134000 SH SOLE 134000 0 0
Abitibi-Consolidated(ABY) SPONSORED ADR 003924107 2991 319000 SH SOLE 319000 0 0
Accredo Health (ACDO) COM 00437V104 13196 270000 SH SOLE 270000 0 0
Ace Ltd. (ACL) SPONSORED ADR G0070K103 61132 1557500 SH SOLE 1557500 0 0
Actel Corp. (ACTL) COM 004934105 6469 180000 SH SOLE 180000 0 0
Adaptec, Inc. (ADPT) COM 00651F108 66 3300 SH DEFINED 01, 0 0 3300
Adelphia Bus (Warrants) COM 006847115 72 1000 SH SOLE 1000 0 0
Adept Technology (ADTK) COM 006854103 15375 292500 SH SOLE 292500 0 0
Adobe Systems Inc. (ADBE) COM 00724F101 16472 106100 SH SOLE 106100 0 0
Adobe Systems Inc. (ADBE) COM 00724F101 605 3900 SH DEFINED 01, 0 0 3900
Adv Micro Devices (AMD) COM 007903107 241 10200 SH DEFINED 01, 0 0 10200
Advance Paradigm (ADVP) COM 007491103 10969 260000 SH SOLE 260000 0 0
Advanced Digital (ADIC) COM 007525108 263 17310 SH DEFINED 02, 0 0 17310
Advanced Fibre (AFCI) COM 00754A105 21210 560000 SH SOLE 560000 0 0
Aeroflex, Inc. (ARXX) COM 007768104 12764 262500 SH SOLE 262500 0 0
Aether Systems (AETH) COM 00808V105 16616 157500 SH SOLE 157500 0 0
Aetna, Inc. (AET) COM 008117103 270 4644 SH DEFINED 01, 0 0 4644
Affiliated Computer (ACS) COM 008190100 4569 91600 SH SOLE 91600 0 0
Aflac Inc (AFL) COM 001055102 4568 71300 SH SOLE 71300 0 0
Aflac Inc (AFL) COM 001055102 557 8700 SH DEFINED 01, 0 0 8700
Agilent Tech (A) COM 00846U101 729 14900 SH DEFINED 01, 0 0 14900
Air Prods & Chems (APD) COM 009158106 5148 143000 SH SOLE 143000 0 0
Air Prods & Chems (APD) COM 009158106 274 7600 SH DEFINED 01, 0 0 7600
Alberto-Culver Co. (ACV) COM 013068101 55 1900 SH DEFINED 01, 0 0 1900
Albertsons Inc. (ABS) COM 013104104 295 14055 SH DEFINED 01, 0 0 14055
Alcan Aluminium Ltd (AL) SPONSORED ADR 013716105 211 7300 SH DEFINED 01, 0 0 7300
Alcatel ADR (ALA) SPONSORED ADR 013904305 409 6500 SH SOLE 6500 0 0
Alcoa, Inc. (AA) COM 013817101 4518 178500 SH SOLE 178500 0 0
Alcoa, Inc. (AA) COM 013817101 725 28652 SH DEFINED 01, 0 0 28652
Allaire Corp. (ALLR) COM 016714107 40 4700 SH DEFINED 01, 0 0 4700
Allegheny Energy (AYE) COM 017361106 493 12900 SH DEFINED 01, 0 0 12900
Allegheny Tech. (ATI) COM 01741R102 48 2646 SH DEFINED 01, 0 0 2646
Allergan Inc. (AGN) COM 018490102 574 6800 SH DEFINED 01, 0 0 6800
Allied Capital (ALLC) COM 01903Q108 7263 350000 SH SOLE 350000 0 0
Allied Waste Inc. (AW) COM 019589308 58 6300 SH DEFINED 01, 0 0 6300
Allstate Corp. (ALL) COM 020002101 841 24200 SH DEFINED 01, 0 0 24200
Alltel Corp. (AT) COM 020039103 543 10400 SH DEFINED 01, 0 0 10400
Alpha Industries (AHAA) COM 020753109 9285 272600 SH SOLE 272600 0 0
Alpharma Inc (ALO) COM 020813101 24450 400000 SH SOLE 400000 0 0
Altera Corp. (ALTR) COM 021441100 11174 234000 SH SOLE 234000 0 0
Altera Corp. (ALTR) COM 021441100 630 13200 SH DEFINED 01, 0 0 13200
Alza Corp. (AZA) COM 022615108 75445 872200 SH SOLE 872200 0 0
Alza Corp. (AZA) COM 022615108 329 3800 SH DEFINED 01, 0 0 3800
Am Eagle Outfitter (AEOS) COM 02553E106 195 6200 SH DEFINED 01, 0 0 6200
Ambac Financial (ABK) COM 023139108 36625 500000 SH SOLE 500000 0 0
Amdocs Limited (DOX) COM G02602103 17278 277000 SH SOLE 277000 0 0
Amer Elec Power (AEP) COM 025537101 415 10600 SH DEFINED 01, 0 0 10600
Amer Greetings (AM) COM 026375105 37 2100 SH DEFINED 01, 0 0 2100
Amer Home Products (AHP) COM 026609107 20182 356800 SH SOLE 356800 0 0
Amer Home Products (AHP) COM 026609107 2432 43000 SH DEFINED 01, 0 0 43000
Amer Int'l Group (AIG) COM 026874107 31893 333300 SH SOLE 333300 0 0
Amer Int'l Group (AIG) COM 026874107 7298 76272 SH DEFINED 01, 0 0 76272
Amerada Hess Corp. (AHC) COM 023551104 201 3000 SH DEFINED 01, 0 0 3000
Ameren Corp (AEE) COM 023608102 188 4500 SH DEFINED 01, 0 0 4500
America Online (AOL) COM 02364J104 7724 143700 SH SOLE 143700 0 0
America Online (AOL) COM 02364J104 4090 76100 SH DEFINED 01, 0 0 76100
American Capital (ACAS) COM 024937104 6230 263000 SH SOLE 263000 0 0
American Express (AXP) COM 025816109 11099 182700 SH SOLE 182700 0 0
American Express (AXP) COM 025816109 2667 43900 SH DEFINED 01, 0 0 43900
American Gen Corp (AGC) COM 026351106 12581 161300 SH SOLE 161300 0 0
American Gen Corp (AGC) COM 026351106 648 8310 SH DEFINED 01, 0 0 8310
American Management(AMSY) COM 027352103 1031 60000 SH SOLE 60000 0 0
American Power (APCC) SPONSORED ADR 029066107 123 6400 SH DEFINED 01, 0 0 6400
American Software(AMSWA) COM 029683109 0 100 SH SOLE 100 0 0
Amgen Inc. (AMGN) COM 031162100 9364 134100 SH SOLE 134100 0 0
Amgen Inc. (AMGN) COM 031162100 2367 33900 SH DEFINED 01, 0 0 33900
Amphenol Corp (APH) COM 032095101 17081 300000 SH SOLE 300000 0 0
AmSouth Bancorp (ASO) COM 032165102 155 12400 SH DEFINED 01, 0 0 12400
Anadarko Petroleum (APC) COM 032511107 3124 47000 SH SOLE 47000 0 0
Anadarko Petroleum (APC) COM 032511107 536 8063 SH DEFINED 01, 0 0 8063
Analog Devices (ADI) COM 032654105 966 11700 SH DEFINED 01, 0 0 11700
Andrew Corp. (ANDW) COM 034425108 71 2700 SH DEFINED 01, 0 0 2700
Andrx Group (ADRX) COM 034553107 26145 280000 SH SOLE 280000 0 0
Andrx Group (ADRX) COM 034553107 327 3500 SH DEFINED 01, 0 0 3500
Anheuser Busch Co (BUD) COM 035229103 3233 76400 SH SOLE 76400 0 0
Anheuser Busch Co (BUD) COM 035229103 1265 29900 SH DEFINED 01, 0 0 29900
Anixter Int'l Inc. (AXE) COM 035290105 157 5400 SH DEFINED 01, 0 0 5400
AnnTaylor Stores (ANN) COM 036115103 807 21000 SH DEFINED 02, 0 0 21000
Aon Corp. (AOC) COM 037389103 32817 836100 SH SOLE 836100 0 0
Aon Corp. (AOC) COM 037389103 331 8425 SH DEFINED 01, 0 0 8425
Apache Corp (APA) COM 037411105 237 4000 SH DEFINED 01, 0 0 4000
Apollo Group, Inc. (APOL) COM 037604105 383 9600 SH DEFINED 01, 0 0 9600
Apple Computer (AAPL) COM 037833100 464 18000 SH SOLE 18000 0 0
Apple Computer (AAPL) COM 037833100 276 10700 SH DEFINED 01, 0 0 10700
Applied Films (AFCO) COM 038197109 8138 300000 SH SOLE 300000 0 0
Applied Materials (AMAT) COM 038222105 4152 70000 SH SOLE 70000 0 0
Applied Materials (AMAT) COM 038222105 1590 26800 SH DEFINED 01, 0 0 26800
Applied Micro Cir (AMCC) COM 03822W109 7578 36600 SH SOLE 36600 0 0
Applied Molecular (AMEV) COM 03823E108 2006 50000 SH SOLE 50000 0 0
Aracruz Celulose (ARA) SPONSORED ADR 038496204 199 12000 SH SOLE 12000 0 0
Archer-Daniel (ADM) COM 039483102 181 20989 SH DEFINED 01, 0 0 20989
Ariba, Inc. (ARBA) COM 04033V104 5258 36700 SH SOLE 36700 0 0
Armstong Holdings (ACK) COM 042384107 16 1300 SH DEFINED 01, 0 0 1300
Art Technology (ARTG) COM 04289L107 32954 347800 SH SOLE 347800 0 0
Arthocare Corp. (ARTC) COM 043136100 8086 416000 SH SOLE 416000 0 0
Ashland Inc. (ASH) COM 044204105 77 2300 SH DEFINED 01, 0 0 2300
Assoc. First Cap. (AFS) COM 046008108 912 24012 SH DEFINED 01, 0 0 24012
Associated Bank (ASBC) COM 045487105 1078 41050 SH DEFINED 01,02, 0 0 41050
Atmel Corp. (ATML) COM 049513104 222 14600 SH DEFINED 01, 0 0 14600
AudioCodes Ltd. (AUDC) COM M15342104 7414 87100 SH SOLE 87100 0 0
Aurora Biosciences(ABSC) COM 051920106 9180 135000 SH SOLE 135000 0 0
Autodesk Inc. (ADSK) COM 052769106 48 1900 SH DEFINED 01, 0 0 1900
Automatic Data Pro (AUD) COM 053015103 22570 337500 SH SOLE 337500 0 0
Automatic Data Pro (AUD) COM 053015103 1384 20700 SH DEFINED 01, 0 0 20700
Autozone Inc. (AZO) COM 053332102 95 4200 SH DEFINED 01, 0 0 4200
Avanex Corp. (AVNX) COM 05348W109 5384 50000 SH SOLE 50000 0 0
Avery Dennison (AVY) COM 053611109 315 6800 SH DEFINED 01, 0 0 6800
Avici Systems (AVCI) COM 05367L109 951 10000 SH SOLE 10000 0 0
Avnet, Inc. (AVT) COM 053807103 199 7000 SH DEFINED 01, 0 0 7000
Avon Products Inc. (AVP) COM 054303102 4782 117000 SH SOLE 117000 0 0
Avon Products Inc. (AVP) COM 054303102 319 7800 SH DEFINED 01, 0 0 7800
ADC Telecom. Inc. (ADCT) COM 000886101 627 23300 SH DEFINED 01, 0 0 23300
AES Corp. (AES) COM 00130H105 48858 713262 SH SOLE 713262 0 0
AES Corp. (AES) COM 00130H105 1034 15100 SH DEFINED 01, 0 0 15100
AMR Corp. (AMR) COM 001765106 160 4900 SH DEFINED 01, 0 0 4900
APW Ltd. (APW) COM G04397108 8336 171000 SH SOLE 171000 0 0
ASM Lithography (ASML) SPONSORED ADR N07059111 388 12000 SH SOLE 12000 0 0
AT & T Corp. (T) COM 001957109 13131 448000 SH SOLE 448000 0 0
AT & T Corp. (T) COM 001957109 3639 123880 SH DEFINED 01, 0 0 123880
AT&T Corp.- Liber (LMG'A) COM 001957208 5634 313000 SH SOLE 313000 0 0
AVT Corp. (AVTC) COM 002420107 389 70000 SH DEFINED 02, 0 0 70000
AXA-Spons ADR (AXA) SPONSORED ADR 054536107 291 4500 SH SOLE 4500 0 0
Baker Hughes Inc. (BHI) COM 057224107 5569 150000 SH SOLE 150000 0 0
Baker Hughes Inc. (BHI) COM 057224107 405 10900 SH DEFINED 01, 0 0 10900
Ball Corp. (BLL) COM 058498106 32 1000 SH DEFINED 01, 0 0 1000
Banc One Corp. (ONE) COM 06423A103 1473 38132 SH DEFINED 01, 0 0 38132
Bank of America (BAC) COM 060505104 2838 54194 SH DEFINED 01, 0 0 54194
Bank New York Inc. (BK) COM 064057102 5466 97500 SH SOLE 97500 0 0
Bank New York Inc. (BK) COM 064057102 1362 24300 SH DEFINED 01, 0 0 24300
Banknorth Group (BKNG) COM 06646R107 804 45000 SH DEFINED 02, 0 0 45000
Bard C R Inc. (BCR) COM 067383109 72 1700 SH DEFINED 01, 0 0 1700
Barrick Gold Corp. (ABX) COM 067901108 201 13200 SH DEFINED 01, 0 0 13200
Bausch & Lomb (BOL) COM 071707103 70 1800 SH DEFINED 01, 0 0 1800
Baxter Int'l Inc. (BAX) COM 071813109 20935 262300 SH SOLE 262300 0 0
Baxter Int'l Inc. (BAX) COM 071813109 766 9600 SH DEFINED 01, 0 0 9600
Bear Stearns (BSC) COM 073902108 223 3547 SH DEFINED 01, 0 0 3547
Becton Dickinson (BDX) COM 075887109 222 8400 SH DEFINED 01, 0 0 8400
Bed Bath & Beyond (BBBY) COM 075896100 13366 548000 SH SOLE 548000 0 0
Bed Bath & Beyond (BBBY) COM 075896100 227 9300 SH DEFINED 01, 0 0 9300
Bell Microproducts(BELM) COM 078137106 7266 232500 SH SOLE 232500 0 0
Bellsouth Corp. (BLS) COM 079860102 2487 61800 SH DEFINED 01, 0 0 61800
Bemis Inc. (BMS) COM 081437105 58 1800 SH DEFINED 01, 0 0 1800
Best Buy Company (BBY) COM 086516101 433 6800 SH DEFINED 01, 0 0 6800
BestFoods (BFO) COM 08658U101 662 9100 SH DEFINED 01, 0 0 9100
Bethlehem Steel (BS) COM 087509105 13 4400 SH DEFINED 01, 0 0 4400
Biogen Inc. (BGEN) COM 090597105 299 4900 SH DEFINED 01, 0 0 4900
Biomet Inc. (BMET) COM 090613100 35438 1012500 SH SOLE 1012500 0 0
Biomet Inc. (BMET) COM 090613100 511 14600 SH DEFINED 01, 0 0 14600
Biovail Corp. (BVF) SPONSORED ADR 09067J109 88376 1085200 SH SOLE 1085200 0 0
BioSource Int'l (BIOI) COM 09066H104 12245 395000 SH SOLE 395000 0 0
Black & Decker Corp (BDK) COM 091797100 92 2700 SH DEFINED 01, 0 0 2700
Block H & R Inc. (HRB) COM 093671105 119 3200 SH DEFINED 01, 0 0 3200
Blue Martini Inc (BLUE) COM 095698106 3381 99800 SH SOLE 99800 0 0
Blyth Industries (BTH) COM 09643P108 155 6600 SH DEFINED 01, 0 0 6600
Boeing Co. (BA) COM 097023105 1865 29606 SH DEFINED 01, 0 0 29606
Boise Cascade Corp. (BCC) COM 097383103 50 1900 SH DEFINED 01, 0 0 1900
Boston Private (BPFH) COM 101119105 3267 198000 SH SOLE 198000 0 0
Boston Scientific (BSX) COM 101137107 220 13400 SH DEFINED 01, 0 0 13400
Bowater Inc. (BOW) COM 102183100 195 4200 SH DEFINED 01, 0 0 4200
BreezeCom Ltd. (BRZE) SPONSORED ADR M20385106 5214 158300 SH SOLE 158300 0 0
Briggs & Stratton (BGG) COM 109043109 1199 31700 SH DEFINED 01,02, 0 0 31700
Brinker Int'l (EAT) COM 109641100 211 7000 SH DEFINED 01, 0 0 7000
Bristol Myers (BMY) COM 110122108 3702 64800 SH DEFINED 01, 0 0 64800
Broadcom Corp. (BRCM) COM 111320107 2438 10000 SH SOLE 10000 0 0
Broadcom Corp. (BRCM) COM 111320107 1779 7300 SH DEFINED 01, 0 0 7300
Broken Hill Propr (BHP) SPONSORED ADR 112169602 431 21000 SH SOLE 21000 0 0
Brown Forman Corp. (BF/B) COM 115637209 126 2300 SH DEFINED 01, 0 0 2300
Bruker Daltonics (BDAL) COM 116795105 3550 80000 SH SOLE 80000 0 0
Brunswick Corp. (BC) COM 117043109 161 8800 SH DEFINED 01, 0 0 8800
Burlington Northern (BNI) COM 12189T104 287 13300 SH DEFINED 01, 0 0 13300
Burlington Resources (BR) COM 122014103 262 7105 SH DEFINED 01, 0 0 7105
Business Objects (BOBJ) SPONSORED ADR 12328X107 8254 73000 SH SOLE 73000 0 0
BB&T Corp (BBT) COM 054937107 398 13200 SH DEFINED 01, 0 0 13200
BEA Systems, Inc.(BEAS) COM 073325102 58406 750000 SH SOLE 750000 0 0
BJ Services Co (BJS) COM 055482103 14059 230000 SH SOLE 230000 0 0
BJ Services Co (BJS) COM 055482103 428 7000 SH DEFINED 01, 0 0 7000
BMC Software (BMCS) COM 055921100 155 8100 SH DEFINED 01, 0 0 8100
BOSB-Rite Corp. (RDRT) COM 755246105 2250 200000 SH SOLE 200000 0 0
BP Amoco Plc (BP) SPONSORED ADR 055622104 15041 283800 SH SOLE 283800 0 0
C.I.T. Group, Inc. (CIT) COM 125577106 152 8700 SH DEFINED 01, 0 0 8700
C&D Technologies (CHP) COM 124661109 244 4300 SH DEFINED 01, 0 0 4300
Cabletron Sys Inc. (CS) COM 126920107 179 6100 SH DEFINED 01, 0 0 6100
Cadence Design Sys (CDN) COM 127387108 8104 315500 SH SOLE 315500 0 0
Caliper Tech (CALP) COM 130876105 7706 133000 SH SOLE 133000 0 0
Calpine Corp (CPN) COM 131347106 105325 1009100 SH SOLE 1009100 0 0
Calpine Corp (CPN) COM 131347106 532 5100 SH DEFINED 01, 0 0 5100
Calpine 5% 8/1/05(CALPINE COM 13134R201 3369 50000 SH SOLE 50000 0 0
Campbell Soup Co. (CPB) COM 134429109 362 14000 SH DEFINED 01, 0 0 14000
Canon, Inc. ADR (CAJ) SPONSORED ADR 138006309 9824 222000 SH SOLE 222000 0 0
Capital One Fin (COF) COM 14040H105 455 6500 SH DEFINED 01, 0 0 6500
Capstone Trubine (CPST) COM 14067D102 381 5500 SH SOLE 5500 0 0
Cardinal Health (CAH) COM 14149Y108 5856 66405 SH SOLE 66405 0 0
Cardinal Health (CAH) COM 14149Y108 811 9200 SH DEFINED 01, 0 0 9200
Career Education (CECO) COM 141665109 14151 318000 SH SOLE 318000 0 0
Carnival Corp (CCL) COM 143658102 478 19400 SH DEFINED 01, 0 0 19400
Casey's General (CASY) COM 147528103 455 35000 SH DEFINED 02, 0 0 35000
Caterpillar Inc. (CAT) COM 149123101 385 11400 SH DEFINED 01, 0 0 11400
Celeritek, Inc(CLTK) COM 150926103 5276 140000 SH SOLE 140000 0 0
Celestica, Inc. (CLS) SPONSORED ADR 15101Q108 41550 600000 SH SOLE 600000 0 0
Cell Genesys (CEGE) COM 150921104 6750 225000 SH SOLE 225000 0 0
Cell Therapeutics(CTIC) COM 150934107 14671 220000 SH SOLE 220000 0 0
Cendant Corp (CD) COM 151313103 261 24036 SH DEFINED 01, 0 0 24036
Centex Corp. (CTX) COM 152312104 64 2000 SH DEFINED 01, 0 0 2000
Centurytel Inc. (CTL) COM 156700106 128 4700 SH DEFINED 01, 0 0 4700
Ceridian Corp. (CEN) COM 15677T106 135 4800 SH DEFINED 01, 0 0 4800
Champion Enterprise (CHB) COM 158496109 128 30000 SH DEFINED 02, 0 0 30000
Charles Schwab (SCH) COM 808513105 1615 45500 SH DEFINED 01, 0 0 45500
Charlotte Russe (CHIC) COM 161048103 2915 220000 SH SOLE 220000 0 0
Charter One (CF) COM 160903100 169 6950 SH DEFINED 01, 0 0 6950
Chase Manhattan (CMB) COM 16161A108 901 19500 SH SOLE 19500 0 0
Chase Manhattan (CMB) COM 16161A108 1993 43150 SH DEFINED 01, 0 0 43150
Check Point Tech. (CHKP) SPONSORED ADR M22465104 69615 442000 SH SOLE 442000 0 0
Cheesecake Factory (CAKE) COM 163072101 22224 513850 SH SOLE 513850 0 0
Chevron Corp. (CHV) COM 166751107 1833 21500 SH DEFINED 01, 0 0 21500
Chieftain Intl Inc (CID) COM 16867C101 683 33000 SH DEFINED 02, 0 0 33000
Children's Place (PLCE) COM 168905107 4249 165000 SH SOLE 165000 0 0
ChipPAC, Inc. (CHPC) COM 169657103 4453 375000 SH SOLE 375000 0 0
Chiron Corp. (CHIR) COM 170040109 6750 150000 SH SOLE 150000 0 0
Chiron Corp. (CHIR) COM 170040109 234 5200 SH DEFINED 01, 0 0 5200
Chubb Corp. (CB) COM 171232101 7913 100000 SH SOLE 100000 0 0
Chubb Corp. (CB) COM 171232101 459 5800 SH DEFINED 01, 0 0 5800
Cigna Corp. (CI) COM 125509109 543 5200 SH DEFINED 01, 0 0 5200
Cincinati Fin Corp (CINF) COM 172062101 188 5300 SH DEFINED 01, 0 0 5300
Cinergy Corp. (CIN) COM 172474108 172 5200 SH DEFINED 01, 0 0 5200
Ciphergen Biosystem(CIPH) COM 17252Y104 352 11000 SH SOLE 11000 0 0
Circuit City Store (CC) COM 172737108 156 6800 SH DEFINED 01, 0 0 6800
Cisco Systems Inc. (CSCO) COM 17275R102 18343 332000 SH SOLE 332000 0 0
Cisco Systems Inc. (CSCO) COM 17275R102 12929 234000 SH DEFINED 01, 0 0 234000
Citizens Banking (CBCF) COM 174420109 276 12000 SH DEFINED 02, 0 0 12000
CitiGroup Inc (C) COM 172967101 29961 554198 SH SOLE 554198 0 0
CitiGroup Inc (C) COM 172967101 8020 148348 SH DEFINED 01, 0 0 148348
Citrix Systems (CTXS) COM 177376100 124 6200 SH DEFINED 01, 0 0 6200
City National (CYN) COM 178566105 348 9000 SH DEFINED 01, 0 0 9000
Clear Channel Comm (CCU) COM 184502102 1090 19300 SH DEFINED 01, 0 0 19300
Clorox Co. (CLX) COM 189054109 305 7700 SH DEFINED 01, 0 0 7700
Coastal Corp. (CGP) COM 190441105 26878 362600 SH SOLE 362600 0 0
Coastal Corp. (CGP) COM 190441105 526 7100 SH DEFINED 01, 0 0 7100
Coca Cola Co. (KO) COM 191216100 4504 81700 SH DEFINED 01, 0 0 81700
Coca-Cola Ent (CCE) COM 191219104 220 13800 SH DEFINED 01, 0 0 13800
Colgate Palmolive Co (CL) COM 194162103 10422 220800 SH SOLE 220800 0 0
Colgate Palmolive Co (CL) COM 194162103 892 18900 SH DEFINED 01, 0 0 18900
Columbia Gas Sys Inc (CG) COM 197648108 185 2600 SH DEFINED 01, 0 0 2600
Comcast Corp. (CMCSK) COM 200300200 7287 178000 SH SOLE 178000 0 0
Comcast Corp. (CMCSK) COM 200300200 1220 29800 SH DEFINED 01, 0 0 29800
Comerica Inc. (CMA) COM 200340107 301 5150 SH DEFINED 01, 0 0 5150
Community First Bankshare COM 203902101 509 29000 SH DEFINED 02, 0 0 29000
Compaq Computer Cor (CPQ) COM 204493100 1547 56105 SH DEFINED 01, 0 0 56105
Complete Business (CBSI) COM 20452F107 378 28000 SH DEFINED 02, 0 0 28000
Computer Assoc. (CA) COM 204912109 2838 112500 SH SOLE 112500 0 0
Computer Assoc. (CA) COM 204912109 494 19600 SH DEFINED 01, 0 0 19600
Computer Horizons (CHRZ) COM 205908106 300 44000 SH DEFINED 02, 0 0 44000
Computer Sciences (CSC) COM 205363104 408 5500 SH DEFINED 01, 0 0 5500
Compuware Corp. (CPWR) COM 205638109 101 12000 SH DEFINED 01, 0 0 12000
Comverse Tech. Inc,(CMVT) COM 205862402 43394 401800 SH SOLE 401800 0 0
Comverse Tech. Inc,(CMVT) COM 205862402 551 5100 SH DEFINED 01, 0 0 5100
Con. Edison Co. (ED) COM 209115104 239 7000 SH DEFINED 01, 0 0 7000
Concord EFS, Inc. (CEFT) COM 206197105 42619 1200000 SH SOLE 1200000 0 0
Conexant Systems (CNXT) COM 207142100 314 7500 SH DEFINED 01, 0 0 7500
Conoco, Inc. (COC/A) COM 208251306 4441 170000 SH SOLE 170000 0 0
Conoco, Inc. (COC/B) COM 208251405 552 20502 SH DEFINED 01, 0 0 20502
Conseco Inc. (CNC) COM 208464107 82 10782 SH DEFINED 01, 0 0 10782
Consolidated Stores (CNS) COM 210149100 50 3700 SH DEFINED 01, 0 0 3700
Constellation Energy(CEG) COM 210371100 751 15100 SH DEFINED 01, 0 0 15100
Convergys Corp. (CVG) COM 212485106 4762 122500 SH SOLE 122500 0 0
Convergys Corp. (CVG) COM 212485106 402 10350 SH DEFINED 01, 0 0 10350
ConAgra Inc (CAG) COM 205887102 355 17700 SH DEFINED 01, 0 0 17700
Cooper Cameron (CAM) COM 216640102 14738 200000 SH SOLE 200000 0 0
Cooper Industries (CBE) COM 216669101 109 3100 SH DEFINED 01, 0 0 3100
Cooper Tire/Rubber (CTB) COM 216831107 25 2500 SH DEFINED 01, 0 0 2500
Coors Adolph Co (ACCOB) COM 217016104 76 1200 SH DEFINED 01, 0 0 1200
CoorsTek, Inc. (CRTK) COM 217020106 1721 45000 SH SOLE 45000 0 0
Corning Inc. (GLW) COM 219350105 25616 86250 SH SOLE 86250 0 0
Corning Inc. (GLW) COM 219350105 2881 9700 SH DEFINED 01, 0 0 9700
Cosine Comm (COSN) COM 221222102 361 6500 SH SOLE 6500 0 0
Costco Wholesale (COST) COM 22160K105 514 14700 SH DEFINED 01, 0 0 14700
Countrywide Credit (CCR) COM 222372104 143 3800 SH DEFINED 01, 0 0 3800
Cox Radio, Inc. (CXR) COM 224051102 49 2800 SH DEFINED 01, 0 0 2800
Crane Co. (CR) COM 224399105 45 1975 SH DEFINED 01, 0 0 1975
Credence Systems (CMOS) COM 225302108 165 5500 SH DEFINED 01, 0 0 5500
Crown Cork & Seal (CCK) COM 228255105 46 4300 SH DEFINED 01, 0 0 4300
Cullen/Frost (CFR) COM 229899109 270 8300 SH DEFINED 01, 0 0 8300
Cummins Engine (CUM) COM 231021106 42 1400 SH DEFINED 01, 0 0 1400
Curon Medical (CURN) COM 231292103 1150 100000 SH SOLE 100000 0 0
Cybear Group (CYBA) COM 23243C102 55 41692 SH SOLE 41692 0 0
Cybear Group (CYBA) COM 23243C102 1 521 SH DEFINED 01, 0 0 521
Cymer, Inc. (CYMI) COM 232572107 141 4600 SH DEFINED 01, 0 0 4600
Cypress Semicon (CY) COM 232806109 8520 205000 SH SOLE 205000 0 0
Cypress Semicon (CY) COM 232806109 266 6400 SH DEFINED 01, 0 0 6400
Cytec Industries (CYT) COM 232820100 247 7400 SH DEFINED 01, 0 0 7400
Cytyc Corp. (CYTC) COM 232946103 5606 130000 SH SOLE 130000 0 0
Cytyc Corp. (CYTC) COM 232946103 151 3500 SH DEFINED 01, 0 0 3500
CIENA Corp (CIEN) COM 171779101 80049 651800 SH SOLE 651800 0 0
CIENA Corp (CIEN) COM 171779101 172 1400 SH DEFINED 01, 0 0 1400
CIMA Labs, Inc.(CIMA) COM 171796105 6117 117500 SH SOLE 117500 0 0
CMS Energy Corp (CMS) COM 125896100 97 3600 SH DEFINED 01, 0 0 3600
CNF Transportation (CNF) COM 12612W104 1308 58800 SH DEFINED 01,02, 0 0 58800
CP&L, Inc. (CPL) COM 12614C106 221 5300 SH DEFINED 01, 0 0 5300
CSX Corp. (CSX) COM 126408103 159 7300 SH DEFINED 01, 0 0 7300
CVS Corp. (CVS) COM 126650100 597 12900 SH DEFINED 01, 0 0 12900
Dain Rauscher (DRC) COM 233856103 8184 88000 SH SOLE 88000 0 0
Dana Corp (DCN) COM 235811106 106 4922 SH DEFINED 01, 0 0 4922
Danaher Corp (DHR) COM 235851102 234 4700 SH DEFINED 01, 0 0 4700
Darden Restaurant (DRI) COM 237194105 283 13600 SH DEFINED 01, 0 0 13600
Deere & Co (DE) COM 244199105 256 7700 SH DEFINED 01, 0 0 7700
Dell Computer (DELL) COM 247025109 2628 85300 SH DEFINED 01, 0 0 85300
Delphi Automotive (DPH) COM 247126105 2904 192000 SH SOLE 192000 0 0
Delphi Automotive (DPH) COM 247126105 283 18699 SH DEFINED 01, 0 0 18699
Delta Air Lines (DAL) COM 247361108 178 4000 SH DEFINED 01, 0 0 4000
Deluxe Corp (DLX) COM 248019101 49 2400 SH DEFINED 01, 0 0 2400
Descartes Sys (DSGX) COM 249906108 19800 400000 SH SOLE 400000 0 0
Devon Energy (DVN) COM 25179M103 253 4200 SH DEFINED 01, 0 0 4200
Diamond Offshore (DO) COM 25271C102 6335 154500 SH SOLE 154500 0 0
Digital Lightwave (DIGL) COM 253855100 23058 317500 SH SOLE 317500 0 0
Digital Lightwave (DIGL) COM 253855100 153 2100 SH DEFINED 01, 0 0 2100
DigitalThink, Inc. (DTHK) COM 25388M100 8846 210000 SH SOLE 210000 0 0
Dillards, Inc. (DDS) COM 254067101 33 3100 SH DEFINED 01, 0 0 3100
Dime Bancorp, Inc. (DME) COM 25429Q102 332 15400 SH DEFINED 01, 0 0 15400
Dime Community (DCOM) COM 253922108 3960 160000 SH SOLE 160000 0 0
Discovery Partners (DPII) COM 254675101 1788 88000 SH SOLE 88000 0 0
Divine Inerventure(DVIN) COM 255404105 3750 1000000 SH SOLE 1000000 0 0
Docent, Inc. (DCNT) COM 25608L106 934 50500 SH SOLE 50500 0 0
Dollar General (DG) COM 256669102 183 10945 SH DEFINED 01, 0 0 10945
Dollar Tree Stores (DLTR) COM 256747106 21295 525000 SH SOLE 525000 0 0
Dollar Tree Stores (DLTR) COM 256747106 272 6700 SH DEFINED 01, 0 0 6700
Dominion Resources (D) COM 25746U109 458 7894 SH DEFINED 01, 0 0 7894
Donnelley R.R. (DNY) COM 257867101 101 4100 SH DEFINED 01, 0 0 4100
Dover Corp (DOV) COM 260003108 314 6700 SH DEFINED 01, 0 0 6700
Dow Chem Co (DOW) COM 260543103 1085 43500 SH DEFINED 01, 0 0 22500
Dow Jones & Co (DJ) COM 260561105 175 2900 SH DEFINED 01, 0 0 2900
Du Pont(E.I.) De (DD) COM 263534109 1425 34384 SH DEFINED 01, 0 0 34384
Duke Energy Corp. (DUK) COM 264399106 19851 231500 SH SOLE 231500 0 0
Duke Energy Corp. (DUK) COM 264399106 1042 12153 SH DEFINED 01, 0 0 12153
Dun & Bradstreet (DNB) COM 26483B106 183 5300 SH DEFINED 01, 0 0 5300
DDi Corp (DDIC) COM 233162106 8629 195000 SH SOLE 195000 0 0
DST Systems, Inc. (DST) COM 233326107 588 5000 SH DEFINED 01, 0 0 5000
DTE Energy Co. (DTE) COM 233331107 509 13300 SH DEFINED 01, 0 0 13300
DUSA Pharmaceutic (DUSA) COM 266898105 7549 245000 SH SOLE 245000 0 0
DYNEGY INC. (DYN) COM 26816Q101 52138 914700 SH SOLE 914700 0 0
DYNEGY INC. (DYN) COM 26816Q101 1037 18200 SH DEFINED 01, 0 0 18200
East Enterprises (EFU) COM 27637F100 57 900 SH DEFINED 01, 0 0 900
Eastman Chem Co (EMN) COM 277432100 236 6400 SH DEFINED 01, 0 0 6400
Eastman Kodak Co (EK) COM 277461109 417 10200 SH DEFINED 01, 0 0 10200
Eaton Corp (ETN) COM 278058102 148 2400 SH DEFINED 01, 0 0 2400
Eaton Vance Corp (EV) COM 278265103 9282 182000 SH SOLE 182000 0 0
Ecolab Inc (ECL) COM 278865100 151 4200 SH DEFINED 01, 0 0 4200
Eden Bioscience (EDEN) COM 279445100 495 15000 SH SOLE 15000 0 0
Edison Intl (EIX) COM 281020107 7186 372000 SH SOLE 372000 0 0
Edison Intl (EIX) COM 281020107 207 10700 SH DEFINED 01, 0 0 10700
Efficient Network(EFNT) COM 282056100 13059 350000 SH SOLE 350000 0 0
Efficient Network(EFNT) COM 282056100 90 2400 SH DEFINED 01, 0 0 2400
El Paso Energy (EPG) COM 283905107 475 7700 SH DEFINED 01, 0 0 7700
Elantec Semi (ELNT) COM 284155108 18431 185000 SH SOLE 185000 0 0
Elastic Networks (ELAS) COM 284159100 307 22000 SH SOLE 22000 0 0
Electro Scientific (ESIO) COM 285229100 4812 137000 SH SOLE 137000 0 0
Electro Scientific (ESIO) COM 285229100 67 1900 SH DEFINED 01, 0 0 1900
Electronic Arts (ERTS) COM 285512109 7406 150000 SH SOLE 150000 0 0
Electronic Data Sys (EDS) COM 285661104 5312 128000 SH SOLE 128000 0 0
Electronic Data Sys (EDS) COM 285661104 639 15400 SH DEFINED 01, 0 0 15400
Emcore Corp (EMKR) COM 290846104 9272 223000 SH SOLE 223000 0 0
Emerson Elec Co (EMR) COM 291011104 10599 158200 SH SOLE 158200 0 0
Emerson Elec Co (EMR) COM 291011104 945 14100 SH DEFINED 01, 0 0 14100
Emulex Corp. (EMLX) COM 292475209 14247 116300 SH SOLE 116300 0 0
Energen Corp. (EGN) COM 29265N108 134 4500 SH DEFINED 01, 0 0 4500
Engelhard Corp (EC) COM 292845104 215 13200 SH DEFINED 01, 0 0 13200
Enron Corp (ENE) COM 293561106 55300 631100 SH SOLE 631100 0 0
Enron Corp (ENE) COM 293561106 2138 24400 SH DEFINED 01, 0 0 24400
Entercom Comm (ETM) COM 293639100 117 3900 SH DEFINED 01, 0 0 3900
Entergy Corp (ETR) COM 29364G103 481 12900 SH DEFINED 01, 0 0 12900
Entravision Comm (EVC) COM 29382R107 16524 951000 SH SOLE 951000 0 0
Equifax Inc (EFX) COM 294429105 127 4700 SH DEFINED 01, 0 0 4700
Equitable Resources (EQT) COM 294549100 406 6400 SH DEFINED 01, 0 0 6400
Ericsson Teleph (ERICY) SPONSORED ADR 294821400 14738 995000 SH SOLE 995000 0 0
Exar Corp. (EXAR) COM 300645108 15125 125000 SH SOLE 125000 0 0
Expeditors Intl (EXPD) COM 302130109 27038 600000 SH SOLE 600000 0 0
Extreme Networks (EXTR) COM 30226D106 69960 611000 SH SOLE 611000 0 0
Exxon Mobil Corp. (XOM) COM 30231G102 27860 312600 SH SOLE 312600 0 0
Exxon Mobil Corp. (XOM) COM 30231G102 10245 114948 SH DEFINED 01, 0 0 114948
EMC Corp. (EMC) COM 268648102 11984 120900 SH SOLE 120900 0 0
EMC Corp. (EMC) COM 268648102 7127 71900 SH DEFINED 01, 0 0 71900
ENSCO Intl (ESV) COM 26874Q100 38338 1002300 SH SOLE 1002300 0 0
ENSCO Intl (ESV) COM 26874Q100 436 11400 SH DEFINED 01, 0 0 11400
EOG Resources Inc (EOG) COM 26875P101 48792 1255100 SH SOLE 1255100 0 0
EXE Technologies (EXEE) COM 301504106 3338 222500 SH SOLE 222500 0 0
Fannie Mae (FNM) COM 313586109 4076 57000 SH SOLE 57000 0 0
Fannie Mae (FNM) COM 313586109 2374 33200 SH DEFINED 01, 0 0 33200
Federal Signal (FSS) COM 313855108 1352 68000 SH DEFINED 02, 0 0 68000
Federated Department (FD) COM 31410H101 5173 198000 SH SOLE 198000 0 0
Federated Department (FD) COM 31410H101 180 6900 SH DEFINED 01, 0 0 6900
FedEx Corp. (FDX) COM 31428X106 5986 135000 SH SOLE 135000 0 0
FedEx Corp. (FDX) COM 31428X106 415 9360 SH DEFINED 01, 0 0 9360
Fifth Third Ban (FITB) COM 316773100 826 15337 SH DEFINED 01, 0 0 15337
Finisar Corp. (FNSR) COM 31787A101 33863 700000 SH SOLE 700000 0 0
First Data Corp (FDC) COM 319963104 7141 182800 SH SOLE 182800 0 0
First Data Corp (FDC) COM 319963104 523 13400 SH DEFINED 01, 0 0 13400
First Horizon Pharm(FHRX) COM 32051K106 3806 210000 SH SOLE 210000 0 0
First Union Corp (FTU) COM 337358105 1045 32470 SH DEFINED 01, 0 0 32470
Firstar Corp. (FSR) COM 33763V109 706 31573 SH DEFINED 01, 0 0 31573
FirstEnergy Corp (FE) COM 337932107 202 7500 SH DEFINED 01, 0 0 7500
Fleet Boston Fin'l (FBF) COM 339030108 1159 29725 SH DEFINED 01, 0 0 29725
Fleetwood Enterp (FLE) COM 339099103 184 13530 SH DEFINED 02, 0 0 13530
Flextronics Intl (FLEX) COM Y2573F102 36956 450000 SH SOLE 450000 0 0
Florida Progress Co (FPC) COM 341109106 175 3300 SH DEFINED 01, 0 0 3300
Fluor Corp (FLR) COM 343861100 2586 86200 SH SOLE 86200 0 0
Fluor Corp (FLR) COM 343861100 75 2500 SH DEFINED 01, 0 0 2500
Ford Motor Co. (F-W) COM 345370860 1581 62475 SH DEFINED 01, 0 0 62475
Forest Labs (FRX) COM 345838106 642 5600 SH DEFINED 01, 0 0 5600
Fort James Corp (FJ) COM 347471104 208 6800 SH DEFINED 01, 0 0 6800
Fortune Brands (FO) COM 349631101 140 5300 SH DEFINED 01, 0 0 5300
Forward Air Corp. (FWRD) COM 349853101 4275 121500 SH SOLE 121500 0 0
Foundation Health (FHS) COM 350404109 180 10800 SH DEFINED 01, 0 0 10800
Fox Entertainment (FOX) COM 35138T107 191 7200 SH DEFINED 01, 0 0 7200
Franklin Resources (BEN) COM 354613101 355 8000 SH DEFINED 01, 0 0 8000
Freddie Mac (FRE) COM 313400301 5839 108000 SH SOLE 108000 0 0
Freddie Mac (FRE) COM 313400301 1238 22900 SH DEFINED 01, 0 0 22900
Freeport-McMoran (FCX) COM 35671D857 47 5300 SH DEFINED 01, 0 0 5300
Fresenius-ADR (FMS-P) SPONSORED ADR 358029205 1646 100000 SH SOLE 100000 0 0
FMC Corp (FMC) COM 302491303 67 1000 SH DEFINED 01, 0 0 1000
FNB Corp (FBAN) COM 302520101 620 29000 SH DEFINED 02, 0 0 29000
FPL Group Inc (FPL) COM 302571104 388 5900 SH DEFINED 01, 0 0 5900
Gables Resid Tr (GBP) COM 362418105 625 23000 SH DEFINED 02, 0 0 23000
Gallagher & Co. (AJG) COM 363576109 343 5800 SH DEFINED 01, 0 0 5800
Gannett Inc (GCI) COM 364730101 461 8700 SH DEFINED 01, 0 0 8700
Gap Inc (GPS) COM 364760108 565 28062 SH DEFINED 01, 0 0 28062
Gateway (GTW) COM 367626108 496 10600 SH DEFINED 01, 0 0 10600
Gemstar-TV Guide (GMST) COM 36866W106 11169 128100 SH SOLE 128100 0 0
Genentech, Inc. (DNA) COM 368710406 14855 80000 SH SOLE 80000 0 0
General Dynamics (GD) COM 369550108 12079 192300 SH SOLE 192300 0 0
General Dynamics (GD) COM 369550108 408 6500 SH DEFINED 01, 0 0 6500
General Electric (GE) COM 369604103 33264 576600 SH SOLE 576600 0 0
General Electric (GE) COM 369604103 18847 326700 SH DEFINED 01, 0 0 326700
General Magic (GMGC) COM 370253106 2233 380000 SH SOLE 380000 0 0
General Mills (GIS) COM 370334104 334 9400 SH DEFINED 01, 0 0 9400
General Motors (GM) COM 370442105 4030 62000 SH SOLE 62000 0 0
General Motors (GM) COM 370442105 1151 17700 SH DEFINED 01, 0 0 17700
Genomica Corp (GNOM) COM 37243Q101 3888 200000 SH SOLE 200000 0 0
Genuine Parts (GPC) COM 372460105 112 5850 SH DEFINED 01, 0 0 5850
Genzyme Corp. (GENZ) COM 372917104 348 5100 SH DEFINED 01, 0 0 5100
Georgia- Pac Group(GP) COM 373298108 4489 191000 SH SOLE 191000 0 0
Georgia- Pac Group(GP) COM 373298108 134 5700 SH DEFINED 01, 0 0 5700
Gilead Sciences (GILD) COM 375558103 472 4300 SH DEFINED 01, 0 0 4300
Gillette Co (G) COM 375766102 1071 34700 SH DEFINED 01, 0 0 34700
Global Crossing LTD(GLBX) COM G3921A100 902 29090 SH DEFINED 01, 0 0 29090
Global Marine (GLM) COM 379352404 3443 111500 SH SOLE 111500 0 0
Globespan, Inc. (GSPN) COM 379571102 24400 200000 SH SOLE 200000 0 0
Golden West Finl (GDW) COM 381317106 20699 386000 SH SOLE 386000 0 0
Golden West Finl (GDW) COM 381317106 633 11800 SH DEFINED 01, 0 0 11800
Goodrich B.F. Co (GR) COM 382388106 129 3300 SH DEFINED 01, 0 0 3300
Goodyear Tire/Rubber (GT) COM 382550101 94 5200 SH DEFINED 01, 0 0 5200
Grace (W.R.) & Co. (GRA) COM 38388F108 15 2200 SH DEFINED 01, 0 0 2200
Grainger (W.W.) (GWW) COM 384802104 82 3100 SH DEFINED 01, 0 0 3100
Grant Prideco Inc COM 38821G101 24131 1100000 SH SOLE 1100000 0 0
Great Lakes Chem (GLK) COM 390568103 53 1800 SH DEFINED 01, 0 0 1800
Grupo Televisa TV (a) SPONSORED ADR 40049J206 6559 113700 SH SOLE 113700 0 0
Guidant Corp. (GDT) COM 401698105 7069 100000 SH SOLE 100000 0 0
Guidant Corp. (GDT) COM 401698105 714 10100 SH DEFINED 01, 0 0 10100
GENERAL MOTORS CLASS H COM 370442832 88 2376 SH SOLE 2376 0 0
GPU, Inc (GPU) COM 36225X100 130 4000 SH DEFINED 01, 0 0 4000
GSI Lumonics (GSLI) SPONSORED ADR 36229U102 4554 276000 SH SOLE 276000 0 0
Halliburton (HAL) COM 406216101 19306 394500 SH SOLE 394500 0 0
Halliburton (HAL) COM 406216101 719 14700 SH DEFINED 01, 0 0 14700
Harcourt General (H) COM 41163G101 142 2400 SH DEFINED 01, 0 0 2400
Harley-Davidson (HDI) COM 412822108 479 10000 SH DEFINED 01, 0 0 10000
Harman Int'l Ind. (HAR) SPONSORED ADR 413086109 172 4400 SH DEFINED 01, 0 0 4400
Harrah's Entertain (HET) COM 413619107 105 3800 SH DEFINED 01, 0 0 3800
Hartford Financial (HIG) COM 416515104 10941 150000 SH SOLE 150000 0 0
Hartford Financial (HIG) COM 416515104 540 7400 SH DEFINED 01, 0 0 7400
Hasbro Inc (HAS) COM 418056107 65 5700 SH DEFINED 01, 0 0 5700
Healthsouth Corp. (HRC*) COM 421924101 104 12800 SH DEFINED 01, 0 0 12800
Heidrick & Struggles(HSII COM 422819102 154 3000 SH DEFINED 01, 0 0 3000
Heinz (H.J.) Co (HNZ) COM 423074103 426 11500 SH DEFINED 01, 0 0 11500
Helix Tech (HELX) COM 423319102 114 3800 SH DEFINED 01, 0 0 3800
Hellenic Tele - ADR (OTE) SPONSORED ADR 423325307 278 30000 SH SOLE 30000 0 0
Hercules Inc (HPC) COM 427056106 51 3600 SH DEFINED 01, 0 0 3600
Herman Miller Inc. (MLHR) COM 600544100 196 6100 SH DEFINED 01, 0 0 6100
Hershey Foods Corp (HSY) COM 427866108 244 4500 SH DEFINED 01, 0 0 4500
Hertz Corp. (HRZ) COM 428040109 210 6600 SH DEFINED 01, 0 0 6600
Hewlett Packard (HWP) COM 428236103 3007 31000 SH SOLE 31000 0 0
Hewlett Packard (HWP) COM 428236103 3191 32900 SH DEFINED 01, 0 0 32900
Highwoods Prop (HIW) COM 431284108 402 17000 SH DEFINED 02, 0 0 17000
Hilton Hotels Corp (HLT) COM 432848109 141 12200 SH DEFINED 01, 0 0 12200
Home Depot Inc (HD) COM 437076102 4051 76350 SH DEFINED 01, 0 0 76350
Home Properties (HME) COM 437306103 1016 34000 SH DEFINED 02, 0 0 34000
Homestake Mining Co (HM) COM 437614100 45 8700 SH DEFINED 01, 0 0 8700
Hon Industries Inc (HNI) COM 438092108 772 31360 SH DEFINED 02, 0 0 31360
Honeywell Int'l (HON) COM 438516106 3374 94700 SH SOLE 94700 0 0
Honeywell Int'l (HON) COM 438516106 943 26462 SH DEFINED 01, 0 0 26462
Horace Mann (HMN) COM 440327104 786 48000 SH DEFINED 02, 0 0 48000
Household Intl Inc (HI) COM 441815107 3114 55000 SH SOLE 55000 0 0
Household Intl Inc (HI) COM 441815107 882 15573 SH DEFINED 01, 0 0 15573
Humana Inc (HUM) COM 444859102 60 5600 SH DEFINED 01, 0 0 5600
Huntington Bancshr (HBAN) COM 446150104 119 8090 SH DEFINED 01, 0 0 8090
HCA-Healthcare (HCA) COM 404119109 46518 1253000 SH SOLE 1253000 0 0
HCA-Healthcare (HCA) COM 404119109 685 18450 SH DEFINED 01, 0 0 18450
Illinois Tool (ITW) COM 452308109 559 10000 SH DEFINED 01, 0 0 10000
Illumina (ILMN) COM 452327109 486 10700 SH SOLE 10700 0 0
Illuminet Hldgs. (ILUM) COM 452334105 83 3000 SH DEFINED 01, 0 0 3000
Immunex Corp. (IMNX) COM 452528102 7091 163000 SH SOLE 163000 0 0
Inco, Ltd. (N) SPONSORED ADR 453258402 97 6000 SH DEFINED 01, 0 0 6000
Informatica Corp. (INFA) COM 45666Q102 18650 200000 SH SOLE 200000 0 0
Ingersoll Rand Co (IR) COM 456866102 181 5350 SH DEFINED 01, 0 0 5350
Int'l Paper (IP) COM 460146103 6799 237000 SH SOLE 237000 0 0
Int'l Paper (IP) COM 460146103 457 15933 SH DEFINED 01, 0 0 15933
Integrated Device (IDTI) COM 458118106 380 4200 SH DEFINED 01, 0 0 4200
Intel Corp. (INTC) COM 458140100 11501 276300 SH SOLE 276300 0 0
Intel Corp. (INTC) COM 458140100 9216 221400 SH DEFINED 01, 0 0 221400
International Flavr (IFF) COM 459506101 62 3400 SH DEFINED 01, 0 0 3400
Interpublic Group (IPG) COM 460690100 5518 162000 SH SOLE 162000 0 0
Interpublic Group (IPG) COM 460690100 347 10200 SH DEFINED 01, 0 0 10200
Intersil Holding (ISIL) COM 46069S109 41147 825000 SH SOLE 825000 0 0
Interstate Bakeries (IBC) COM 46072H108 130 8900 SH DEFINED 01, 0 0 8900
Interwoven, Inc. (IWOV) COM 46114T102 46921 415000 SH SOLE 415000 0 0
Intl Rectifier Corp.(IRF) SPONSORED ADR 460254105 147 2900 SH DEFINED 01, 0 0 2900
Intuit, Inc. (INTU) COM 461202103 11685 205000 SH SOLE 205000 0 0
Intuit, Inc. (INTU) COM 461202103 764 13400 SH DEFINED 01, 0 0 13400
Investors Financial(IFIN) COM 461915100 8206 130000 SH SOLE 130000 0 0
Invitrogen Corp (IVGN) COM 46185R100 9246 130000 SH SOLE 130000 0 0
IBM (IBM) COM 459200101 1418 12600 SH SOLE 12600 0 0
IBM (IBM) COM 459200101 6536 58100 SH DEFINED 01, 0 0 58100
IDACORP Inc., (IDA) COM 451107106 370 8000 SH DEFINED 01, 0 0 8000
IDEC Pharm (IDPH) COM 449370105 4174 23800 SH SOLE 23800 0 0
IMS Health (RX) COM 449934108 205 9900 SH DEFINED 01, 0 0 9900
IPC Holdings LTD.(IPCR) SPONSORED ADR G4933P101 833 45000 SH DEFINED 02, 0 0 45000
ITT Industries Inc (IIN) COM 450911102 94 2900 SH DEFINED 01, 0 0 2900
IVAX CORPORATION SPONSORED ADR 465823102 38010 826300 SH SOLE 826300 0 0
IVAX CORPORATION SPONSORED ADR 465823102 271 5900 SH DEFINED 01, 0 0 5900
Jabil Circuit (JBL) COM 466313103 7627 134400 SH SOLE 134400 0 0
Jabil Circuit (JBL) COM 466313103 460 8100 SH DEFINED 01, 0 0 8100
Jakks Pacific, Inc (JAKK) COM 47012E106 5521 587000 SH SOLE 587000 0 0
Jefferson Pilot (JP) COM 475070108 227 3350 SH DEFINED 01, 0 0 3350
John Hancock (JHF) COM 41014S106 4031 150000 SH SOLE 150000 0 0
Johnson & Johnson (JNJ) COM 478160104 4312 45900 SH DEFINED 01, 0 0 45900
Johnson Controls (JCI) COM 478366107 330 6200 SH DEFINED 01, 0 0 6200
Juniper Networks (JNPR) COM 48203R104 17077 78000 SH SOLE 78000 0 0
JDA Software Group (JDAS) COM 46612K108 548 43000 SH DEFINED 02, 0 0 43000
JDN Realty Corp. (JDN) COM 465917102 241 21290 SH DEFINED 02, 0 0 21290
JDS Uniphase Corp (JDSU) COM 46612J101 13114 138500 SH SOLE 138500 0 0
JDS Uniphase Corp (JDSU) COM 46612J101 2926 30900 SH DEFINED 01, 0 0 30900
Kansas City Inds. (KSU) COM 485170302 634 73000 SH DEFINED 02, 0 0 73000
Kaufman & Broad (KBH) COM 486168107 43 1600 SH DEFINED 01, 0 0 1600
Kaydon Corp. (KDN) COM 486587108 620 26950 SH DEFINED 02, 0 0 26950
Kellogg Co. (K) COM 487836108 327 13500 SH DEFINED 01, 0 0 13500
Kenneth Cole Prod (KCP) COM 193294105 8611 243850 SH SOLE 243850 0 0
Kerr-McGee Corp (KMG) COM 492386107 208 3133 SH DEFINED 01, 0 0 3133
Key Energy Srvs (KEG) COM 492914106 1311 133580 SH DEFINED 02, 0 0 133580
Keyspan Corp. (KSE) COM 49337W100 473 11800 SH DEFINED 01, 0 0 11800
KeyCorp (KEY) COM 493267108 359 14200 SH DEFINED 01, 0 0 14200
Kforce.com, Inc. (KFRC) COM 493732101 262 74780 SH DEFINED 02, 0 0 74780
Kimberly Clark Corp (KMB) COM 494368103 6363 114000 SH SOLE 114000 0 0
Kimberly Clark Corp (KMB) COM 494368103 988 17700 SH DEFINED 01, 0 0 17700
King Pharm (KG) COM 495582108 41226 1232938 SH SOLE 1232938 0 0
King Pharm (KG) COM 495582108 271 8101 SH DEFINED 01, 1 0 8101
Kmart Corp (KM) COM 482584109 96 16000 SH DEFINED 01, 0 0 16000
Knight Trans (KNGT) COM 499064103 467 30000 SH DEFINED 02, 0 0 30000
Knight-Ridder, Inc (KRI) COM 499040103 269 5300 SH DEFINED 01, 0 0 5300
Kohl's Corp. (KSS) COM 500255104 629 10900 SH DEFINED 01, 0 0 10900
Korea Electric (KEP) SPONSORED ADR 500631106 2524 193200 SH SOLE 193200 0 0
Kroger Co. (KR) COM 501044101 614 27200 SH DEFINED 01, 0 0 27200
Kronos Inc (KRON US) COM 501052104 101 3380 SH DEFINED 02, 0 0 3380
KLA-Tencor Corp (KLAC) COM 482480100 251 6100 SH DEFINED 01, 0 0 6100
L-3 Communications (LLL) COM 502424104 22600 400000 SH SOLE 400000 0 0
La-Z-Boy Inc. COM 505336107 684 47000 SH DEFINED 02, 0 0 47000
Laboratory Corp (LH) COM 50540R409 10778 90000 SH SOLE 90000 0 0
Lands' End Inc (LE) COM 515086106 180 8550 SH DEFINED 02, 0 0 8550
Lantronix, Inc (LTRX) COM 516548104 4750 500000 SH SOLE 500000 0 0
Lattice Semicon. (LSCC) COM 518415104 134 2500 SH DEFINED 01, 0 0 2500
Leggett & Platt Inc (LEG) COM 524660107 103 6500 SH DEFINED 01, 0 0 6500
Lehman Bros Holding (LEH) COM 524908100 20094 136000 SH SOLE 136000 0 0
Lehman Bros Holding (LEH) COM 524908100 591 4000 SH DEFINED 01, 0 0 4000
Lexmark Int'l., (LXK) COM 529771107 158 4200 SH DEFINED 01, 0 0 4200
Lilly Eli & Co. (LLY) COM 532457108 3026 37300 SH DEFINED 01, 0 0 37300
Limited (The), Inc (LTD) COM 532716107 315 14300 SH DEFINED 01, 0 0 14300
Lincoln Nat'l Corp (LNC) COM 534187109 303 6300 SH DEFINED 01, 0 0 6300
Linear Technology (LLTC) COM 535678106 667 10300 SH DEFINED 01, 0 0 10300
Liz Claiborne, Inc (LIZ) COM 539320101 239 6200 SH DEFINED 01, 0 0 6200
Lockheed Martin (LMT) COM 539830109 468 14200 SH DEFINED 01, 0 0 14200
Loews Corp (LTR) COM 540424108 275 3300 SH DEFINED 01, 0 0 3300
Longs Drug Store (LDG) COM 543162101 25 1300 SH DEFINED 01, 0 0 1300
Longview Fibre Co (LFB) COM 543213102 194 16200 SH DEFINED 02, 0 0 16200
Louis Dreyfus Nat Gas(LD) COM 546011107 202 5100 SH DEFINED 01, 0 0 5100
Louisiana Pacific (LPX) COM 546347105 32 3500 SH DEFINED 01, 0 0 3500
Lowe's Companies (LOW) COM 548661107 565 12600 SH DEFINED 01, 0 0 12600
Lucent Technology (LU) COM 549463107 3366 110144 SH DEFINED 01, 0 0 110144
Lyondell Ptrchm Co (LYO) COM 552078107 130 11000 SH DEFINED 01, 0 0 11000
LSI Logic Corp. (LSI) COM 502161102 298 10200 SH DEFINED 01, 0 0 10200
LTX Corp (LTXX) COM 502392103 6081 321100 SH SOLE 321100 0 0
M-System Flash Disk(FLSH) SPONSORED ADR M7061C100 168 4400 SH DEFINED 01, 0 0 4400
Macrovision Corp. (MVSN) COM 555904101 12353 152500 SH SOLE 152500 0 0
Macrovision Corp. (MVSN) COM 555904101 211 2600 SH DEFINED 01, 0 0 2600
Mallinckrodt Group (MKG) COM 561232109 100 2200 SH DEFINED 01, 0 0 2200
Manor Care, Inc. (HCR) COM 564055101 1387 88400 SH DEFINED 01,02, 0 0 88400
Marchfirst inc (MRCH) COM 566244109 74 4719 SH DEFINED 01, 0 0 4719
Marriott Intl A (MAR) COM 571903202 288 7900 SH DEFINED 01, 0 0 7900
Marsh & McLennan (MMC) COM 571748102 25926 195300 SH SOLE 195300 0 0
Marsh & McLennan (MMC) COM 571748102 1188 8950 SH DEFINED 01, 0 0 8950
Masco Corp (MAS) COM 574599106 278 14900 SH DEFINED 01, 0 0 14900
Matsushita Elect. (MC) SPONSORED ADR 576879209 315 1200 SH SOLE 1200 0 0
Mattel, Inc (MAT) COM 577081102 159 14200 SH DEFINED 01, 0 0 14200
Maxim Integrated (MXIM) COM 57772K101 748 9300 SH DEFINED 01, 0 0 9300
May Dept Stores (MAY) COM 577778103 215 10500 SH DEFINED 01, 0 0 10500
Maytag Corp (MYG) COM 578592107 81 2600 SH DEFINED 01, 0 0 2600
McClatchy Co (MNI) COM 579489105 144 4100 SH DEFINED 01, 0 0 4100
McCormick & Co. (MKC) COM 579780206 161 5400 SH DEFINED 01, 0 0 5400
McDermott Int'l (MDR) COM 580037109 22 2000 SH DEFINED 01, 0 0 2000
McDonald's Corp (MCD) COM 580135101 1316 43600 SH DEFINED 01, 0 0 43600
McGraw Hill (MHP) COM 580645109 8708 137000 SH SOLE 137000 0 0
McGraw Hill (MHP) COM 580645109 407 6400 SH DEFINED 01, 0 0 6400
McKesson HBOC Inc. (MCK) COM 58155Q103 288 9418 SH DEFINED 01, 0 0 9418
Mead Corp (MEA) COM 582834107 79 3400 SH DEFINED 01, 0 0 3400
Medarex, Inc. (MEDX) COM 583916101 36132 308000 SH SOLE 308000 0 0
Mediaone Group Pfd (XVF) COM 58440J500 3353 90000 SH SOLE 90000 0 0
Medtronic, Inc. (MDT) COM 585055106 18963 366000 SH SOLE 366000 0 0
Medtronic, Inc. (MDT) COM 585055106 2047 39500 SH DEFINED 01, 0 0 39500
MedImmune, Inc. (MEDI) COM 584699102 33758 437000 SH SOLE 437000 0 0
MedImmune, Inc. (MEDI) COM 584699102 533 6900 SH DEFINED 01, 0 0 6900
Mellon Fin'l Corp. (MEL) COM 58551A108 747 16100 SH DEFINED 01, 0 0 16100
Mercantile Bank (MRBK) COM 587405101 367 10100 SH DEFINED 01, 0 0 10100
Merck & Co. (MRK) COM 589331107 5650 75900 SH DEFINED 01, 0 0 75900
Mercury Interactive(MERQ) COM 589405109 78375 500000 SH SOLE 500000 0 0
Mercury Interactive(MERQ) COM 589405109 408 2600 SH DEFINED 01, 0 0 2600
Meredith Corp. (MDP) COM 589433101 50 1700 SH DEFINED 01, 0 0 1700
Merix Corp (MERX) COM 590049102 17985 277500 SH SOLE 277500 0 0
Merrill Lynch & Co. (MER) COM 590188108 1749 26500 SH DEFINED 01, 0 0 26500
Metasolv Software(MSLV) COM 591393103 168 4100 SH DEFINED 01, 0 0 4100
Metris Companies (MXT) COM 591598107 359 9100 SH DEFINED 01, 0 0 9100
MetLife, Inc. (MET) COM 59156R108 13591 519000 SH SOLE 519000 0 0
Micrel, Inc. (MCRL) COM 594793101 25929 387000 SH SOLE 387000 0 0
Microchip Tech (MCHP) COM 595017104 357 10800 SH DEFINED 01, 0 0 10800
Micron Technology (MU) COM 595112103 856 18600 SH DEFINED 01, 0 0 18600
Microsemi Corp. (MSCC) COM 595137100 7625 200000 SH SOLE 200000 0 0
Microsoft Corp. (MSFT) COM 594918104 10694 177500 SH SOLE 177500 0 0
Microsoft Corp. (MSFT) COM 594918104 10459 173600 SH DEFINED 01, 0 0 173600
Millenium Pharmaceuticals COM 599902103 6193 42400 SH SOLE 42400 0 0
Millenium Pharmaceuticals COM 599902103 292 2000 SH DEFINED 01, 0 0 2000
Millipore Corp (MIL) COM 601073109 73 1500 SH DEFINED 01, 0 0 1500
Mitchell Energy (MND) COM 606592202 1074 23030 SH DEFINED 02, 0 0 23030
Molex, Inc. (MOLX) COM 608554101 350 6425 SH DEFINED 01, 0 0 6425
Morgan J.P. & Co. (JPM) COM 616880100 22219 136000 SH SOLE 136000 0 0
Morgan J.P. & Co. (JPM) COM 616880100 850 5200 SH DEFINED 01, 0 0 5200
Morgan ST Dn Wttr (MWD) COM 617446448 17172 187800 SH SOLE 187800 0 0
Morgan ST Dn Wttr (MWD) COM 617446448 3395 37130 SH DEFINED 01, 0 0 37130
Motorola, Inc. (MOT) COM 620076109 3390 120000 SH SOLE 120000 0 0
Motorola, Inc. (MOT) COM 620076109 2030 71876 SH DEFINED 01, 0 0 71876
Murphy Oil Corp (MUR) COM 626717102 311 4800 SH DEFINED 01, 0 0 4800
Myriad Genetics (MYGN) COM 62855J104 11782 137000 SH SOLE 137000 0 0
MBIA Inc (MBI) COM 55262C100 7113 100000 SH SOLE 100000 0 0
MBIA Inc (MBI) COM 55262C100 228 3200 SH DEFINED 01, 0 0 3200
MBNA Corp (KRB) COM 55262L100 1081 28075 SH DEFINED 01, 0 0 28075
MGIC Invstmnt Corp(MTG) COM 552848103 2445 40000 SH SOLE 40000 0 0
MGIC Invstmnt Corp(MTG) COM 552848103 214 3500 SH DEFINED 01, 0 0 3500
MGM Mirage Inc (MGG) COM 552953101 359 9400 SH DEFINED 01, 0 0 9400
MRV Communications (MRVC) COM 553477100 7930 175000 SH SOLE 175000 0 0
MS Asia Pacific Fd (APF) COM 61744U106 378 40000 SH DEFINED 02, 0 0 40000
Nabisco Group Hldgs (NGH) COM 62952P102 311 10900 SH DEFINED 01, 0 0 10900
Nabisco Holdings Cl A(NA) COM 629526104 12631 235000 SH SOLE 235000 0 0
Nabors Industries, Inc. SPONSORED ADR 629568106 47160 900000 SH SOLE 900000 0 0
Nabors Industries, Inc. SPONSORED ADR 629568106 362 6900 SH DEFINED 01, 0 0 6900
National City Corp (NCC) COM 635405103 443 20000 SH DEFINED 01, 0 0 20000
National Instrumts (NATI) COM 636518102 35300 800000 SH SOLE 800000 0 0
National Oilwell (NOI) COM 637071101 15609 499500 SH SOLE 499500 0 0
Nationwide Finan (NFS) COM 638612101 209 5600 SH DEFINED 01, 0 0 5600
Natl Service Ind. (NSI) COM 637657107 27 1400 SH DEFINED 01, 0 0 1400
Navistar Int'l (NAV) COM 63934E108 60 2000 SH DEFINED 01, 0 0 2000
Netro Corp. (NTRO) COM 64114R109 31640 534000 SH SOLE 534000 0 0
Network Appliance (NTAP) COM 64120L104 5630 44200 SH SOLE 44200 0 0
Network Appliance (NTAP) COM 64120L104 1312 10300 SH DEFINED 01, 0 0 10300
Network Engines (NENG) COM 64121A107 2149 52500 SH SOLE 52500 0 0
New York Times (NYT) COM 650111107 216 5500 SH DEFINED 01, 0 0 5500
Newell Rubbermaid (NWL) COM 651229106 267 11689 SH DEFINED 01, 0 0 11689
Newmont Mining (NEM) COM 651639106 95 5601 SH DEFINED 01, 0 0 5601
Newport Corp. (NEWP) COM 651824104 33127 208000 SH SOLE 208000 0 0
Nextel Comunicat (NXTL) COM 65332V103 8752 187200 SH SOLE 187200 0 0
Nextel Comunicat (NXTL) COM 65332V103 1173 25100 SH DEFINED 01, 0 0 25100
Niagara Mohawk Hld (NMK) COM 653520106 83 5300 SH DEFINED 01, 0 0 5300
Nicor Inc. (GAS) COM 654086107 54 1500 SH DEFINED 01, 0 0 1500
Nike Inc., Class B (NKE) COM 654106103 357 8900 SH DEFINED 01, 0 0 8900
Nippon Tele ADR (NTT) SPONSORED ADR 654624105 197 4024 SH SOLE 4024 0 0
Noble Affiliates (NBL) COM 654894104 1273 34300 SH DEFINED 01,02, 0 0 34300
Noble Drilling Corp (NE) COM 655042109 32663 650000 SH SOLE 650000 0 0
Noble Drilling Corp (NE) COM 655042109 462 9200 SH DEFINED 01, 0 0 9200
Nokia Corp ADR (NOK) SPONSORED ADR 654902204 223 5600 SH SOLE 5600 0 0
Nordstrom Inc. (NOBE) COM 655664100 67 4300 SH DEFINED 01, 0 0 4300
Norfolk Southern (NSC) COM 655844108 186 12700 SH DEFINED 01, 0 0 12700
Nortel Networks (NT) SPONSORED ADR 656568102 5295 88900 SH SOLE 88900 0 0
Nortel Networks (NT) SPONSORED ADR 656568102 5866 98480 SH DEFINED 01, 0 0 98480
North Fork Banc (NFB) COM 659424105 333 15400 SH DEFINED 01, 0 0 15400
Northern Trust (NTRS) COM 665859104 6132 69000 SH SOLE 69000 0 0
Northern Trust (NTRS) COM 665859104 649 7300 SH DEFINED 01, 0 0 7300
Northrop Grumman Co.(NOC) COM 666807102 218 2400 SH DEFINED 01, 0 0 2400
Novell Inc. (NOVL) COM 670006105 109 11000 SH DEFINED 01, 0 0 11000
Novellus Systems (NVLS) COM 670008101 484 10400 SH DEFINED 01, 0 0 10400
Noven Pharm (NOVN) COM 670009109 10474 245000 SH SOLE 245000 0 0
Noven Pharm (NOVN) COM 670009109 180 4200 SH DEFINED 01, 0 0 4200
Ntl Semiconductor (NSM) COM 637640103 237 5900 SH DEFINED 01, 0 0 5900
Nu Horizons (NUHC) COM 669908105 4951 178000 SH SOLE 178000 0 0
Nuance Comm (NIAN) COM 669967101 1886 15500 SH SOLE 15500 0 0
Nucor Corp. (NUE) COM 670346105 81 2700 SH DEFINED 01, 0 0 2700
NCR Corp.(NCR) COM 62886E108 121 3200 SH DEFINED 01, 0 0 3200
NRG Energy, Inc. (NRG) COM 629377102 32281 884400 SH SOLE 884400 0 0
NVIDIA Corp. (NVDA) COM 67066G104 262 3200 SH DEFINED 01, 0 0 3200
Occidental Petro (OXY) COM 674599105 268 12300 SH DEFINED 01, 0 0 12300
Ocean Energy, Inc. (OEI) COM 67481E106 8799 570000 SH SOLE 570000 0 0
Office Depot (ODP) COM 676220106 79 10100 SH DEFINED 01, 0 0 10100
Old Kent Fin'l (OK) COM 679833103 134 4620 SH DEFINED 01, 0 0 4620
Old Republic Intl (ORI) COM 680223104 1420 59000 SH DEFINED 02, 0 0 59000
Omnicare, Inc. (OCR) COM 681904108 1129 70000 SH DEFINED 02, 0 0 70000
Omnicom Group Inc. (OMC) COM 681919106 2837 38900 SH SOLE 38900 0 0
Omnicom Group Inc. (OMC) COM 681919106 430 5900 SH DEFINED 01, 0 0 5900
OmniSky Corp (OMNY) COM 68213L103 609 30000 SH SOLE 30000 0 0
Oneok Inc. (OKE) COM 682680103 40 1000 SH DEFINED 01, 0 0 1000
Oracle Corp. (ORCL) COM 68389X105 7151 90800 SH SOLE 90800 0 0
Oracle Corp. (ORCL) COM 68389X105 7308 92800 SH DEFINED 01, 0 0 92800
Orchid Biosciences (ORCH) COM 68571P100 6630 195000 SH SOLE 195000 0 0
Outback Steak (OSI) COM 689899102 6092 224599 SH SOLE 224599 0 0
Owens Corning (OWC) COM 69073F103 5 1800 SH DEFINED 01, 0 0 1800
Owens-Illinois (OI) COM 690768403 45 4900 SH DEFINED 01, 0 0 4900
OGE Energy Corp. (OGE) COM 670837103 6394 300000 SH SOLE 300000 0 0
ONI Systems (ONIS) COM 68273F103 3107 36000 SH SOLE 36000 0 0
P G & E Corp. (PCG) COM 69331C108 310 12800 SH DEFINED 01, 0 0 12800
Packeteer, Inc. (PKTR) COM 695210104 8802 232000 SH SOLE 232000 0 0
Pactiv Corp. (PTV) COM 695257105 63 5600 SH DEFINED 01, 0 0 5600
Paine Webber (PWJ) COM 695629105 334 4900 SH DEFINED 01, 0 0 4900
Pall Corp. (PLL) COM 696429307 82 4100 SH DEFINED 01, 0 0 4100
Palm, Inc. (PALM) COM 696642107 985 18601 SH DEFINED 01, 0 0 18601
Panamerican Beverage (PB) SPONSORED ADR P74823108 9554 562000 SH SOLE 562000 0 0
Parametric Tech (PMTC)(a) COM 699173100 101 9200 SH DEFINED 01, 0 0 9200
Park Place Ent (PPE) COM 700690100 19663 1300000 SH SOLE 1300000 0 0
Park Place Ent (PPE) COM 700690100 174 11500 SH DEFINED 01, 0 0 11500
Parker Hannifin Corp.(PH) COM 701094104 2714 80400 SH SOLE 80400 0 0
Parker Hannifin Corp.(PH) COM 701094104 304 9000 SH DEFINED 01, 0 0 9000
Parkway Prop Inc (PKY) COM 70159Q104 397 13000 SH DEFINED 02, 0 0 13000
Paychex, Inc. (PAYX) COM 704326107 647 12325 SH DEFINED 01, 0 0 12325
Payless ShoeSource (PSS) COM 704379106 185 3300 SH DEFINED 01, 0 0 3300
Peco Energy Co. (PE) COM 693304107 339 5600 SH DEFINED 01, 0 0 5600
Peco II, Inc.(PIII) COM 705221109 7256 155000 SH SOLE 155000 0 0
Penney (J.C.) Inc. (JCP) COM 708160106 103 8700 SH DEFINED 01, 0 0 8700
Penton Media, Inc. (PME) COM 709668107 102 3700 SH DEFINED 01, 0 0 3700
Peoples Energy Corp.(PGL) COM 711030106 40 1200 SH DEFINED 01, 0 0 1200
PeoplePC Inc. (PEOP) COM 709776108 1175 200000 SH SOLE 200000 0 0
PeopleSoft Inc. (PSFT) COM 712713106 5588 200000 SH SOLE 200000 0 0
PeopleSoft Inc. (PSFT) COM 712713106 257 9200 SH DEFINED 01, 0 0 9200
Pepsi Bottling Grp (PBG) COM 713409100 150 5000 SH DEFINED 01, 0 0 5000
Pepsico Inc. (PEP) COM 713448108 19504 424000 SH SOLE 424000 0 0
Pepsico Inc. (PEP) COM 713448108 2190 47600 SH DEFINED 01, 0 0 47600
Peregrine Systems(PRGN) COM 71366Q101 20926 1105000 SH SOLE 1105000 0 0
Peregrine Systems(PRGN) COM 71366Q101 114 6000 SH DEFINED 01, 0 0 6000
Pericom (PSEM) COM 713831105 6660 180000 SH SOLE 180000 0 0
PerkinElmer, Inc. (PKI) COM 714046109 39923 382500 SH SOLE 382500 0 0
PerkinElmer, Inc. (PKI) COM 714046109 167 1600 SH DEFINED 01, 0 0 1600
Perrigo Co. (a) (PRGO) COM 714290103 609 89000 SH DEFINED 02, 0 0 89000
Petroleum Geo-Ser (PGO) SPONSORED ADR 716597109 6176 358000 SH SOLE 358000 0 0
Pfizer Inc. (PFE) COM 717081103 23015 512150 SH SOLE 512150 0 0
Pfizer Inc. (PFE) COM 717081103 9356 208200 SH DEFINED 01, 0 0 208200
Pharmacia Corp. (PHA) COM 71713U102 28475 473100 SH SOLE 473100 0 0
Pharmacia Corp. (PHA) COM 71713U102 2579 42844 SH DEFINED 01, 0 0 42844
Phelps Dodge Corp (PD) COM 717265102 107 2560 SH DEFINED 01, 0 0 2560
Philip Morris Co. (MO) COM 718154107 15985 543000 SH SOLE 543000 0 0
Philip Morris Co. (MO) COM 718154107 2187 74300 SH DEFINED 01, 0 0 74300
Philips Elect (PHG) COM 500472303 340 8000 SH SOLE 8000 0 0
Phillips Pete Co. (P) COM 718507106 19227 306400 SH SOLE 306400 0 0
Phillips Pete Co. (P) COM 718507106 527 8400 SH DEFINED 01, 0 0 8400
Phone.com, Inc. (PHCM) COM 71920Q100 295 2600 SH SOLE 2600 0 0
Photomedex Inc. (PHMD) COM 719358103 2961 230000 SH SOLE 230000 0 0
Pier 1 Imports, Inc.(PIR) COM 720279108 521 38420 SH DEFINED 02, 0 0 38420
Pinnacle Sys. (PCLE) COM 723481107 596 52970 SH DEFINED 02, 0 0 52970
Pinnacle West Cap. (PNW) COM 723484101 397 7800 SH DEFINED 01, 0 0 7800
Pitney Bowes Inc. (PBI) COM 724479100 331 8400 SH DEFINED 01, 0 0 8400
Pixelworks, Inc (PXLW) COM 72581M107 7916 166000 SH SOLE 166000 0 0
Placer Done Inc (PDG) SPONSORED ADR 725906101 103 10900 SH DEFINED 01, 0 0 10900
Plexus Corp (PLXS) COM 729132100 9447 134000 SH SOLE 134000 0 0
Plum Creek Timber (PCL) COM 729251108 893 40000 SH DEFINED 02, 0 0 40000
Polaroid Corp (PRD) COM 731095105 20 1500 SH DEFINED 01, 0 0 1500
Polycom, Inc. (PLCM) COM 73172K104 47682 712000 SH SOLE 712000 0 0
PolyMedica Corp. (PLMD) COM 731738100 13377 312000 SH SOLE 312000 0 0
Portal Software (PRSF) COM 736126103 84 2100 SH DEFINED 01, 0 0 2100
Potlatch Corp (PCH) COM 737628107 28 900 SH DEFINED 01, 0 0 900
Power-One Inc (PWER) COM 739308104 2663 44000 SH SOLE 44000 0 0
Power-One Inc (PWER) COM 739308104 254 4200 SH DEFINED 01, 0 0 4200
Powerwave Tech. (PWAV) COM 739363109 232 6100 SH DEFINED 01, 0 0 6100
Praecis Pharm (PRCS) COM 739421105 6120 144000 SH SOLE 144000 0 0
Praxair Inc (PX) COM 74005P104 194 5200 SH DEFINED 01, 0 0 5200
Precise Software (PRSE) COM M41450103 4744 110000 SH SOLE 110000 0 0
Precision Castparts (PCP) COM 740189105 215 5600 SH DEFINED 01, 0 0 5600
Prentiss Properties (PP) COM 740706106 653 25000 SH DEFINED 02, 0 0 25000
Priority Health (PHCC) COM 74264T102 9913 130000 SH SOLE 130000 0 0
Procter & Gamble (PG) COM 742718109 2888 43100 SH DEFINED 01, 0 0 43100
Progress Software (PRGS) COM 743312100 492 36110 SH DEFINED 02, 0 0 36110
Progressive Corp. (PGR) COM 743315103 197 2400 SH DEFINED 01, 0 0 2400
Protein Design (PDLI) COM 74369L103 15063 125000 SH SOLE 125000 0 0
Providian Financial (PVN) COM 74406A102 603 4750 SH DEFINED 01, 0 0 4750
Proxicom, Inc. (PXCM) COM 744282104 98 5000 SH DEFINED 01, 0 0 5000
Public Svc Interpr (PEG) COM 744573106 317 7100 SH DEFINED 01, 0 0 7100
Pulte Corp (PHM) COM 745867101 1099 33300 SH DEFINED 01,02, 0 0 33300
PACCAR Inc. (PCAR) COM 693718108 93 2500 SH DEFINED 01, 0 0 2500
PE Corp-Celera (CRA) COM 69332S201 8319 83500 SH SOLE 83500 0 0
PE Corp-Pe Biosys (PEB) COM 69332S102 113751 976400 SH SOLE 976400 0 0
PE Corp-Pe Biosys (PEB) COM 69332S102 804 6900 SH DEFINED 01, 0 0 6900
PMC-Sierra, Inc. (PMCS) COM 69344F106 4104 19067 SH SOLE 19067 0 0
PMI Group (PMI) COM 69344M101 481 7100 SH DEFINED 01, 0 0 7100
PNC Bank Corp. (PNC) COM 693475105 618 9500 SH DEFINED 01, 0 0 9500
PPG Industries Inc. (PPG) COM 693506107 226 5700 SH DEFINED 01, 0 0 5700
PPL Corp. (PPL) COM 69351T106 534 12800 SH DEFINED 01, 0 0 12800
Qlogic Corp. (QLGC) COM 747277101 8800 100000 SH SOLE 100000 0 0
Qlogic Corp. (QLGC) COM 747277101 273 3100 SH DEFINED 01, 0 0 3100
Quaker Oats Co (OAT) COM 747402105 348 4400 SH DEFINED 01, 0 0 4400
Qualcomm, Inc. (QCOM) COM 747525103 1753 24600 SH DEFINED 01, 0 0 24600
Quanta Services (PWR) COM 74762E102 209 7600 SH DEFINED 01, 0 0 7600
Quest Diagnostics Inc. COM 74834L100 574 5000 SH DEFINED 01, 0 0 5000
Questar Corp. (STR) COM 748356102 250 9000 SH DEFINED 01, 0 0 9000
Quintiles Trans (QTRN) COM 748767100 61 3800 SH DEFINED 01, 0 0 3800
Qwest Communications(Q) COM 749121109 30117 626620 SH SOLE 626620 0 0
Qwest Communications(Q) COM 749121109 2634 54804 SH DEFINED 01, 0 0 54804
QLT Phototherapeut(QLTI) SPONSORED ADR 746927102 25728 363000 SH SOLE 363000 0 0
Radian Group, Inc. (RDN) COM 750236101 358 5300 SH DEFINED 01, 0 0 5300
RadioShack Corp. (RSH) COM 750438103 13959 216000 SH SOLE 216000 0 0
RadioShack Corp. (RSH) COM 750438103 394 6100 SH DEFINED 01, 0 0 6100
Ralston-Ralston (RAL) COM 751277302 242 10200 SH DEFINED 01, 0 0 10200
Rational Software (RATL) COM 75409P202 215 3100 SH DEFINED 01, 0 0 3100
Rayonier Inc (RYN) COM 754907103 1384 38520 SH DEFINED 02, 0 0 38520
Raytheon Co (RTN/B) COM 755111408 321 11300 SH DEFINED 01, 0 0 11300
Readers Digest Cl A (RDA) COM 755267101 22363 633300 SH SOLE 633300 0 0
Redback Networks (RBAK) COM 757209101 31148 190000 SH SOLE 190000 0 0
Reebok Intl Ltd (RBK) COM 758110100 36 1900 SH DEFINED 01, 0 0 1900
Regions Fin. Corp. (RGBK) COM 758940100 166 7300 SH DEFINED 01, 0 0 7300
Reliant Energy (REI) COM 75952J108 3302 71000 SH SOLE 71000 0 0
Reliant Energy (REI) COM 75952J108 450 9674 SH DEFINED 01, 0 0 9674
Rent-A-Center(RCII) COM 76009N100 5654 163000 SH SOLE 163000 0 0
Repsol SA, (REP) SPONSORED ADR 76026T205 183 10000 SH SOLE 10000 0 0
Republic Security (RSFC) COM 760758102 182 36880 SH DEFINED 02, 0 0 36880
Riverdeep plc ADR (RVDP) SPONSORED ADR 76870Q109 445 20000 SH SOLE 20000 0 0
Robert Half Intl (RHI) COM 770323103 392 11300 SH DEFINED 01, 0 0 11300
Rockwell Int'l Corp (ROK) COM 773903109 185 6100 SH DEFINED 01, 0 0 6100
Rohm & Haas Co (ROH) COM 775371107 208 7164 SH DEFINED 01, 0 0 7164
Ross Stores (ROST) COM 778296103 805 56000 SH DEFINED 02, 0 0 56000
Rowan Cos Inc (RDC) COM 779382100 322 11100 SH DEFINED 01, 0 0 11100
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 330 5500 SH SOLE 5500 0 0
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 4238 70700 SH DEFINED 01, 0 0 70700
Russell Corp (RML) COM 782352108 17 1100 SH DEFINED 01, 0 0 1100
Ryder System (R) COM 783549108 37 2000 SH DEFINED 01, 0 0 2000
Ryland Group, Inc. (RYL) COM 783764103 713 23000 SH DEFINED 02, 0 0 23000
RADVision Ltd. (RVSN) SPONSORED ADR M81869105 155 5500 SH SOLE 5500 0 0
REMEC Inc (REMC) COM 759543101 11887 403800 SH SOLE 403800 0 0
RPM, Inc. (RPOW) COM 749685103 639 70500 SH DEFINED 02, 0 0 70500
S&P 500 DEPOSITARY RECEIPT COM 78462F103 43114 300186 SH SOLE 300186 0 0
Sabre Hldgs. Co. (TSG) COM 785905100 125 4313 SH DEFINED 01, 0 0 4313
Safeway Inc. (SWY) COM 786514208 8987 192500 SH SOLE 192500 0 0
Safeway Inc. (SWY) COM 786514208 766 16400 SH DEFINED 01, 0 0 16400
Sanmina Corp. (SANM) COM 800907107 468 5000 SH DEFINED 01, 0 0 5000
Santa Fe Internat (SDC) COM G7805C108 31544 700000 SH SOLE 700000 0 0
Santa Fe Internat (SDC) COM G7805C108 252 5600 SH DEFINED 01, 0 0 5600
SanDisk Corp. (SNDK) COM 80004C101 10213 153000 SH SOLE 153000 0 0
SanDisk Corp. (SNDK) COM 80004C101 160 2400 SH DEFINED 01, 0 0 2400
Sapient Corp. (SAPE) COM 803062108 159 3900 SH DEFINED 01, 0 0 3900
Sara Lee Corp (SLE) COM 803111103 583 28700 SH DEFINED 01, 0 0 28700
Sawtek, Inc. (SAWS) COM 805468105 158 4100 SH DEFINED 01, 0 0 4100
Schering-Plough (SGP) COM 806605101 2246 48300 SH DEFINED 01, 0 0 48300
Schlumberger Ltd (SLB) COM 806857108 29502 358420 SH SOLE 358420 0 0
Schlumberger Ltd (SLB) COM 806857108 1547 18800 SH DEFINED 01, 0 0 18800
Scholastic Corp. (SCHL) COM 807066105 167 2100 SH DEFINED 01, 0 0 2100
Scientific Atlanta (SFA) COM 808655104 337 5300 SH DEFINED 01, 0 0 5300
Seacoast Finl Serv (SCFS) COM 81170Q106 605 55000 SH DEFINED 02, 0 0 55000
Seagate Technology (SEG) COM 811804103 524 7600 SH DEFINED 01, 0 0 7600
Seagrams Ltd (VO) SPONSORED ADR 811850106 16329 284300 SH SOLE 284300 0 0
Seagrams Ltd (VO) SPONSORED ADR 811850106 827 14400 SH DEFINED 01, 0 0 14400
Sealed Air Corp. (SEE) COM 81211K100 124 2743 SH DEFINED 01, 0 0 2743
Sears Roebuck & Co (S) COM 812387108 366 11300 SH DEFINED 01, 0 0 11300
Selectica, Inc. (SLTC) COM 816288104 319 8000 SH SOLE 8000 0 0
Sempra Energy (SRE) COM 816851109 141 6755 SH DEFINED 01, 0 0 6755
Semtech Corp. (SMTC) COM 816850101 22856 530000 SH SOLE 530000 0 0
Semtech Corp. (SMTC) COM 816850101 285 6600 SH DEFINED 01, 0 0 6600
Sensormatic Electron(SRM) COM 817265101 6446 429700 SH SOLE 429700 0 0
Sequenom, Inc. (SQNM) COM 817337108 421 10000 SH SOLE 10000 0 0
Sherwin-Williams Co (SHW) COM 824348106 372 17400 SH DEFINED 01, 0 0 17400
Siebel Systems Inc (SEBL) COM 826170102 47631 427900 SH SOLE 427900 0 0
Siebel Systems Inc (SEBL) COM 826170102 1525 13700 SH DEFINED 01, 0 0 13700
Sigma-Aldrich Corp (SIAL) COM 826552101 92 2800 SH DEFINED 01, 0 0 2800
Signal Technology (STCO) COM 826675100 3150 200000 SH SOLE 200000 0 0
Silicon Image (SIMG) COM 82705T102 6203 250000 SH SOLE 250000 0 0
Silicon Valley (SIVB) COM 827064106 47985 824000 SH SOLE 824000 0 0
Silicon Valley (SIVB) COM 827064106 326 5600 SH DEFINED 01, 0 0 5600
Smith (A.O) Corp (AOS) COM 831865209 62 4970 SH DEFINED 02, 0 0 4970
Smith Int'l Inc. (SII) SPONSORED ADR 832110100 40781 500000 SH SOLE 500000 0 0
Snap-on Inc (SNA) COM 833034101 45 1900 SH DEFINED 01, 0 0 1900
Solectron Corp. (SLR) COM 834182107 913 19800 SH DEFINED 01, 0 0 19800
Sony Corp. ADR (SNE) SPONSORED ADR 835699307 323 3200 SH SOLE 3200 0 0
Southdown, Inc. (SDW) COM 841297104 264 3700 SH DEFINED 01, 0 0 3700
Southern Co (SO) COM 842587107 10552 325300 SH SOLE 325300 0 0
Southern Co (SO) COM 842587107 694 21400 SH DEFINED 01, 0 0 21400
Southern Energy (SOE) COM 842816100 3138 100000 SH SOLE 100000 0 0
Southern Energy Conv Pfd COM 78411Y104 663 10000 SH SOLE 10000 0 0
Southtrust Corp (SOTR) COM 844730101 173 5500 SH DEFINED 01, 0 0 5500
Southwest Airlines (LUV) COM 844741108 401 16537 SH DEFINED 01, 0 0 16537
Speechworks Intl (SPWX) COM 84764M101 4650 75000 SH SOLE 75000 0 0
Spherion Corp (SFN) COM 848420105 1015 85000 SH DEFINED 02, 0 0 85000
Springs Inds Inc (SMI) COM 851783100 17 600 SH DEFINED 01, 0 0 600
Sprint Corp (FON) COM 852061100 853 29100 SH DEFINED 01, 0 0 29100
Sprint PCS Group (PCS) COM 852061506 1073 30600 SH DEFINED 01, 0 0 30600
St Jude Medical (STJ) COM 790849103 143 2800 SH DEFINED 01, 0 0 2800
St Paul Companies (SPC) COM 792860108 521 10558 SH DEFINED 01, 0 0 10558
Staar Surgical COM 852312305 6233 400000 SH SOLE 400000 0 0
Stanley Works (SWK) COM 854616109 67 2900 SH DEFINED 01, 0 0 2900
Staples (SPLS) COM 855030102 213 15000 SH DEFINED 01, 0 0 15000
Starbucks Corp. (SBUX) COM 855244109 7011 175000 SH SOLE 175000 0 0
Starbucks Corp. (SBUX) COM 855244109 244 6100 SH DEFINED 01, 0 0 6100
State Street (STT) COM 857477103 689 5300 SH DEFINED 01, 0 0 5300
Stillwell Fin'l Inc. (SV) COM 860831106 470 10800 SH DEFINED 01, 0 0 10800
Stolt Comex (SCSWF) SPONSORED ADR L8873E103 3198 215000 SH SOLE 215000 0 0
Structural Dyn (SDRC) SPONSORED ADR 863555108 573 35000 SH DEFINED 02, 0 0 35000
Stryker Corp. (SYK) COM 863667101 12881 300000 SH SOLE 300000 0 0
Stryker Corp. (SYK) COM 863667101 412 9600 SH DEFINED 01, 0 0 9600
Summit Bancorp (SUB) COM 866005101 200 5800 SH DEFINED 01, 0 0 5800
Summit Properties (SMT) COM 866239106 481 20000 SH DEFINED 02, 0 0 20000
Sun Microsystem (SUNW) COM 866810104 11266 96500 SH SOLE 96500 0 0
Sun Microsystem (SUNW) COM 866810104 6106 52300 SH DEFINED 01, 0 0 52300
Sunoco Inc (SUN) COM 86764P109 78 2900 SH DEFINED 01, 0 0 2900
SunGard Data Systm (SDS) COM 867363103 29969 700000 SH SOLE 700000 0 0
SunGard Data Systm (SDS) COM 867363103 450 10500 SH DEFINED 01, 0 0 10500
SunTrust Banks Inc (STI) COM 867914103 488 9800 SH DEFINED 01, 0 0 9800
Sybase, Inc. (SYBS) COM 871130100 322 14000 SH DEFINED 01, 0 0 14000
Symantec Corp. (SYMC) COM 871503108 273 6200 SH DEFINED 01, 0 0 6200
Symbol Technologies (SBL) COM 871508107 17929 498900 SH SOLE 498900 0 0
Synovus Fin. Corp (SNV) COM 87161C105 198 9350 SH DEFINED 01, 0 0 9350
SAFECO Corp (SAFC) COM 786429100 114 4200 SH DEFINED 01, 0 0 4200
SBC Communications (SBC) COM 78387G103 10575 211500 SH SOLE 211500 0 0
SBC Communications (SBC) COM 78387G103 5592 111836 SH DEFINED 01, 0 0 111836
SDL, Inc. (SDLI) COM 784076101 49896 162000 SH SOLE 162000 0 0
SEI Investments (SEIC) COM 784117103 163 2300 SH DEFINED 01, 0 0 2300
SERENA Software (SRNA) COM 817492101 212 4600 SH DEFINED 01, 0 0 4600
ST Assembly Test(STTS) SPONSORED ADR 85227G102 258 13500 SH SOLE 13500 0 0
STERIS Corp. (STE) COM 859152100 780 65000 SH DEFINED 02, 0 0 65000
STMicroelectronics (STM) SPONSORED ADR 861012102 262 5500 SH SOLE 5500 0 0
SUPERVALU Inc (SVU) COM 868536103 166 11000 SH DEFINED 01, 0 0 11000
SYSCO Corp.(SYY) COM 871829107 3149 68000 SH SOLE 68000 0 0
SYSCO Corp.(SYY) COM 871829107 509 11000 SH DEFINED 01, 0 0 11000
T. ROWE Price (TROW) COM 741477103 188 4000 SH DEFINED 01, 0 0 4000
Taiwan Semicond (TSM) SPONSORED ADR 874039100 130 6400 SH SOLE 6400 0 0
Tanox, Inc. (TNOX) COM 87588Q109 8469 250000 SH SOLE 250000 0 0
Target Corp. (TGT) COM 87612E106 769 30000 SH DEFINED 01, 0 0 30000
Tech Data Corp (TECD) COM 878237106 214 5000 SH DEFINED 01, 0 0 5000
Teco Energy (TE) COM 872375100 175 6100 SH DEFINED 01, 0 0 6100
Tektronix, Inc (TEK) COM 879131100 23044 300000 SH SOLE 300000 0 0
Tektronix, Inc (TEK) COM 879131100 123 1600 SH DEFINED 01, 0 0 1600
Telecommunication (TSYS) COM 87929J103 669 35000 SH SOLE 35000 0 0
Telefonica Espana (TEF) SPONSORED ADR 879382208 12422 208986 SH SOLE 208986 0 0
Telefonos de Mexico (TMX) SPONSORED ADR 879403780 213 4000 SH SOLE 4000 0 0
Telephone & Data (TDS) COM 879433100 221 2000 SH DEFINED 01, 0 0 2000
Tellabs, Inc (TLAB) COM 879664100 12415 260000 SH SOLE 260000 0 0
Tellabs, Inc (TLAB) COM 879664100 645 13500 SH DEFINED 01, 0 0 13500
Temple-Inland, Inc (TIN) COM 879868107 64 1700 SH DEFINED 01, 0 0 1700
Tenet Healthcare (THC) COM 88033G100 18405 505900 SH SOLE 505900 0 0
Tenet Healthcare (THC) COM 88033G100 378 10400 SH DEFINED 01, 0 0 10400
Teradyne, Inc. (TER) COM 880770102 200 5700 SH DEFINED 01, 0 0 5700
Teva Pharm (TEVA) SPONSORED ADR 881624209 17053 233000 SH SOLE 233000 0 0
Texaco, Inc (TX) COM 881694103 956 18200 SH DEFINED 01, 0 0 18200
Texas Instruments (TXN) COM 882508104 11075 234700 SH SOLE 234700 0 0
Texas Instruments (TXN) COM 882508104 2690 57000 SH DEFINED 01, 0 0 57000
Textron, Inc. (TXT) COM 883203101 217 4700 SH DEFINED 01, 0 0 4700
The Manitowoc Co. (MTW) COM 563571108 774 40200 SH DEFINED 02, 0 0 40200
Thermo Electron (TMO) COM 883556102 148 5700 SH DEFINED 01, 0 0 5700
Thomas & Betts Corp (TNB) COM 884315102 33 1900 SH DEFINED 01, 0 0 1900
Thomas Industries (TII) COM 884425109 506 25000 SH DEFINED 02, 0 0 25000
Tidewater Inc. (TDW) COM 886423102 11421 251000 SH SOLE 251000 0 0
Tiffany and Co. (TIF) COM 886547108 185 4800 SH DEFINED 01, 0 0 4800
Time Warner Inc (TWX) COM 887315109 8960 114500 SH SOLE 114500 0 0
Time Warner Inc (TWX) COM 887315109 3412 43600 SH DEFINED 01, 0 0 43600
Time Warner Tele (TWTC) COM 887319101 135 2800 SH DEFINED 01, 0 0 2800
Timken Co (TKR) COM 887389104 27 2000 SH DEFINED 01, 0 0 2000
Titan Corp. (TTN) COM 888266103 4043 245000 SH SOLE 245000 0 0
Too,Inc. (TOO) COM 890333107 6947 292500 SH SOLE 292500 0 0
Torchmark Corp (TMK) COM 891027104 120 4300 SH DEFINED 01, 0 0 4300
Tosco Corp. (TOS) COM 891490302 150 4800 SH DEFINED 01, 0 0 4800
Toys "R" Us (TOY) COM 892335100 117 7200 SH DEFINED 01, 0 0 7200
Transaction Sys. (TSAI) COM 893416107 455 28000 SH DEFINED 02, 0 0 28000
Transgenomic, Inc. (TBIO) COM 89365K206 2178 96000 SH SOLE 96000 0 0
Transocean Forex (RIG) COM G90078109 8794 150000 SH SOLE 150000 0 0
Transocean Forex (RIG) COM G90078109 405 6900 SH DEFINED 01, 0 0 6900
Transwitch Corp. (TXCC) COM 894065101 46793 734000 SH SOLE 734000 0 0
Tribune Co. (TRB) COM 896047107 445 10200 SH DEFINED 01, 0 0 10200
Tricon Global Rest (YUM) COM 895953107 150 4900 SH DEFINED 01, 0 0 4900
Trigon Healthcare (TGH) COM 89618L100 179 3400 SH DEFINED 01, 0 0 3400
Trinity Industries (TRN) COM 896522109 276 11820 SH DEFINED 02, 0 0 11820
Triquint Semicon (TQNT) COM 89674K103 36292 996000 SH SOLE 996000 0 0
Triton Energy Ltd (OIL) COM G90751101 5370 137700 SH SOLE 137700 0 0
True North Comm. (TNO) COM 897844106 150 4200 SH DEFINED 01, 0 0 4200
Tumbleweed Commun (TMWD) COM 899690101 8160 160000 SH SOLE 160000 0 0
Tupperware Corp. (TUP) COM 899896104 34 1900 SH DEFINED 01, 0 0 1900
Turnstone Systems(TSTN) COM 900423104 6557 140000 SH SOLE 140000 0 0
Tyco International (TYC) COM 902124106 39892 769000 SH SOLE 769000 0 0
Tyco International (TYC) COM 902124106 2883 55570 SH DEFINED 01, 0 0 55570
TJX Companies, Inc.(TJX) COM 872540109 216 9600 SH DEFINED 01, 0 0 9600
TMP Worldwide (TMPW) COM 872941109 40250 500000 SH SOLE 500000 0 0
TMP Worldwide (TMPW) COM 872941109 137 1700 SH DEFINED 01, 0 0 1700
TRW, Inc (TRW) COM 872649108 167 4100 SH DEFINED 01, 0 0 4100
TXU Corp. (TXU) COM 873168108 345 8702 SH DEFINED 01, 0 0 8702
U S Airways Group (U) COM 911905107 67 2200 SH DEFINED 01, 0 0 2200
U.S. Bancorp (USB) COM 902973106 559 24571 SH DEFINED 01, 0 0 24571
U.S. Cellular (USM) SPONSORED ADR 911684108 140 2000 SH DEFINED 01, 0 0 2000
Ultramar Diamond(UDS) COM 904000106 254 10000 SH DEFINED 01, 0 0 10000
Unicom Corp. (UCM) COM 904911104 326 5800 SH DEFINED 01, 0 0 5800
Unilever N.V. (UN) COM 904784709 912 18896 SH DEFINED 01, 0 0 18896
Union Carbide Corp. (UK) COM 905581104 166 4400 SH DEFINED 01, 0 0 4400
Union Pacific (UNP) COM 907818108 319 8200 SH DEFINED 01, 0 0 8200
Union Planters (UPC) COM 908068109 417 12600 SH DEFINED 01, 0 0 12600
Unisys Corp (UIS) COM 909214108 117 10400 SH DEFINED 01, 0 0 10400
United Parcel (UPS) COM 911312106 203 3600 SH DEFINED 01, 0 0 3600
United Technologies (UTX) COM 913017109 3172 45800 SH SOLE 45800 0 0
United Technologies (UTX) COM 913017109 1066 15400 SH DEFINED 01, 0 0 15400
UnitedHealth Group (UNH) COM 91324P102 523 5300 SH DEFINED 01, 0 0 5300
Universal Health (UHS) COM 913903100 240 2800 SH DEFINED 01, 0 0 2800
Univision Comm (UVN) COM 914906102 22425 600000 SH SOLE 600000 0 0
Univision Comm (UVN) COM 914906102 318 8500 SH DEFINED 01, 0 0 8500
Unocal Corp. (UCL) COM 915289102 284 8000 SH DEFINED 01, 0 0 8000
UnumProvident Corp (UNM) SPONSORED ADR 91529Y106 18843 691500 SH SOLE 691500 0 0
UnumProvident Corp (UNM) SPONSORED ADR 91529Y106 217 7966 SH DEFINED 01, 0 0 7966
US Freightways (USFC) COM 916906100 77 3400 SH DEFINED 01, 0 0 3400
USA EDUCATION (SLM) COM 90390U102 246 5100 SH DEFINED 01, 0 0 5100
USA Network (USAI) COM 902984103 11100 506000 SH SOLE 506000 0 0
UST, Inc. (UST) COM 902911106 124 5400 SH DEFINED 01, 0 0 5400
USX-Marathon Group (MRO) COM 902905827 295 10400 SH DEFINED 01, 0 0 10400
USX-US Steel Group (X) COM 90337T101 44 2900 SH DEFINED 01, 0 0 2900
V F Corp (VFC) COM 918204108 94 3800 SH DEFINED 01, 0 0 3800
Variagenics, Inc. (VGNX) COM 922196100 2685 120000 SH SOLE 120000 0 0
Varian Semi (VSEA) COM 922207105 195 5200 SH DEFINED 01, 0 0 5200
Varian, Inc. (VARI) COM 922206107 2153 50000 SH SOLE 50000 0 0
Venator Group (Z) COM 922944103 13613 1100000 SH SOLE 1100000 0 0
Veritas Software (VRTS) COM 923436109 6958 49000 SH SOLE 49000 0 0
Veritas Software (VRTS) COM 923436109 1889 13300 SH DEFINED 01, 0 0 13300
Verizon Comm. (VZ) COM 92343V104 2083 43000 SH SOLE 43000 0 0
Verizon Comm. (VZ) COM 92343V104 4342 89646 SH DEFINED 01, 0 0 89646
VeriSign, Inc. (VRSN) COM 92343E102 37474 185000 SH SOLE 185000 0 0
Viacom, Inc (VIA/B) COM 925524308 23517 402000 SH SOLE 402000 0 0
Viacom, Inc (VIA/B) COM 925524308 2924 49989 SH DEFINED 01, 0 0 49989
Viad Corp. (VVI) COM 92552R109 290 10900 SH DEFINED 01, 0 0 10900
ViaSource Comm (VVVV) COM 92553W107 1153 205000 SH SOLE 205000 0 0
Virata Corp. (VRTA) COM 927646109 17193 260000 SH SOLE 260000 0 0
Vishay Intertec Inc (VSH) COM 928298108 335 10900 SH DEFINED 01, 0 0 10900
Visteon Corp. (VC) COM 92839U107 65 4315 SH DEFINED 01, 0 0 4315
Vitesse Semicond. (VTSS) COM 928497106 240 2700 SH DEFINED 01, 0 0 2700
Vodafone Group Plc (VOD) SPONSORED ADR 92857W100 148 4000 SH SOLE 4000 0 0
Voicestream (VSTR) COM 928615103 12987 111900 SH SOLE 111900 0 0
Vulcan Materials Co (VMC) COM 929160109 133 3300 SH DEFINED 01, 0 0 3300
Vyyo, Inc. (VYYO) COM 918458100 6090 203000 SH SOLE 203000 0 0
Wabash Nat'l Corp (WNC) COM 929566107 468 51240 SH DEFINED 02, 0 0 51240
Wachovia Corp. (WB) COM 929771103 380 6700 SH DEFINED 01, 0 0 6700
Wal-Mart Stores (WMT) COM 931142103 10592 220100 SH SOLE 220100 0 0
Wal-Mart Stores (WMT) COM 931142103 7089 147300 SH DEFINED 01, 0 0 147300
Walgreen Co. (WAG) COM 931422109 1263 33300 SH DEFINED 01, 0 0 33300
Walt Disney Co.(DIS) COM 254687106 16933 442700 SH SOLE 442700 0 0
Walt Disney Co.(DIS) COM 254687106 2632 68800 SH DEFINED 01, 0 0 68800
Warren Bancorp Inc (WRNB) COM 934710104 400 50000 SH DEFINED 02, 0 0 50000
Washington Mutual (WM) COM 939322103 708 17772 SH DEFINED 01, 0 0 17772
Waste Management (WMI) COM 94106L109 5754 330000 SH SOLE 330000 0 0
Waste Management (WMI) COM 94106L109 358 20505 SH DEFINED 01, 0 0 20505
Watchguard Tech (WGRD) COM 941105108 11460 191000 SH SOLE 191000 0 0
Waters Corp (WAT) COM 941848103 58669 659200 SH SOLE 659200 0 0
Waters Corp (WAT) COM 941848103 525 5900 SH DEFINED 01, 0 0 5900
Watson Pharm. (WPI) COM 942683103 7590 117000 SH SOLE 117000 0 0
Watson Pharm. (WPI) COM 942683103 221 3400 SH DEFINED 01, 0 0 3400
Watts Industries (WTS) COM 942749102 535 53510 SH DEFINED 02, 0 0 53510
Weatherford Intl (WFT) COM 947074100 25800 600000 SH SOLE 600000 0 0
Webster Financial (WBST) COM 947890109 808 30000 SH DEFINED 02, 0 0 30000
WebTrends Corp. (WEBT) COM 94844D104 10689 286000 SH SOLE 286000 0 0
Wellpoint (WLP) COM 94973H108 202 2100 SH DEFINED 01, 0 0 2100
Wells Fargo (WFC) COM 949746101 2494 54300 SH DEFINED 01, 0 0 54300
Wendy's Int'l (WEN) COM 950590109 76 3800 SH DEFINED 01, 0 0 3800
Westell Tech Inc. (WSTL) COM 957541105 161 12500 SH DEFINED 01, 0 0 12500
Westvaco Corp. (W) COM 961548104 360 13500 SH DEFINED 01, 0 0 13500
Westwood One (WON) COM 961815107 105 4900 SH DEFINED 01, 0 0 4900
Weyerhaeuser Co. (WY) COM 962166104 295 7300 SH DEFINED 01, 0 0 7300
Whirlpool Corp. (WHR) COM 963320106 93 2400 SH DEFINED 01, 0 0 2400
Willamette Ind's (WLL) COM 969133107 104 3700 SH DEFINED 01, 0 0 3700
Williams Co's (WMB) COM 969457100 617 14600 SH DEFINED 01, 0 0 14600
Winn-Dixie Stores (WIN) COM 974280109 69 4800 SH DEFINED 01, 0 0 4800
Wolverine World (WWW) COM 978097103 885 95000 SH DEFINED 02, 0 0 95000
WorldCom, Inc. (WCOM) COM 98157D106 2878 94736 SH DEFINED 01, 0 0 94736
Worthington Ind's (WTHG) COM 981811102 27 2900 SH DEFINED 01, 0 0 2900
Wrigley (WM.) JR.Co.(WWY) COM 982526105 494 6600 SH DEFINED 01, 0 0 6600
WJ Communications(WJCI) COM 929284107 5513 149000 SH SOLE 149000 0 0
Xcel Energy, Inc. (XEL) COM 98389B100 485 17645 SH DEFINED 01, 0 0 17645
Xerox Corp. (XRX) COM 984121103 331 22000 SH DEFINED 01, 0 0 22000
Xilinx, Inc. (XLNX*) COM 983919101 23119 270000 SH SOLE 270000 0 0
Xilinx, Inc. (XLNX*) COM 983919101 925 10800 SH DEFINED 01, 0 0 10800
Yahoo!, Inc. (YHOO) COM 984332106 1647 18100 SH DEFINED 01, 0 0 18100
Young & Rubicam (YNR) COM 987425105 25 500 SH SOLE 500 0 0
Young & Rubicam (YNR) COM 987425105 119 2400 SH DEFINED 01, 0 0 2400
Zale Corp. (ZLC) COM 988858106 234 7200 SH DEFINED 01, 0 0 7200
Zion Bancorp. (ZION) COM 989701107 19689 385000 SH SOLE 385000 0 0
Zomax, Inc. (ZOMX) COM 989929104 43 6200 SH DEFINED 01, 0 0 6200
3M Co. (MMM) COM 604059105 1185 13000 SH DEFINED 01, 0 0 13000
</TABLE>
