UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quater Ended: 6/30/2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ]is a restatment.
[ ]adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FORTIS ADVISERS, INC.
Address: P.O. Box 64284
St. Paul, MN 55164
13F File Number: 28-1542
The instituional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the the report is
authorize to submit it, that all information contained herein 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 August 11, 2000
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 managers.
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,128
Form 13F Information Table Entry Total: $5,837,958,000
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
@Track Comm. (Warrants) COM 04648Y113 5 500 SH SOLE 500 0 0
A. Schulman Inc. (SHLM) COM 808194104 724 60000 SH DEFINED 02, 0 0 60000
A.G. Edwards (AGE) COM 281760108 269 6900 SH DEFINED 01, 0 0 6900
A.H. Belo Corp. (BLC) COM 080555105 137 7900 SH DEFINED 01, 0 0 7900
Abbott Labs (ABT) COM 002824100 17558 394000 SH SOLE 394000 0 0
Abbott Labs (ABT) COM 002824100 2322 52100 SH DEFINED 01, 0 0 52100
Abercrombie & Fitch (ANF) COM 002896207 561 46000 SH DEFINED 02, 0 0 46000
Abgenix, Inc. (ABGX) COM 00339B107 8031 67000 SH SOLE 67000 0 0
Accredo Health (ACDO) COM 00437V104 8641 250000 SH SOLE 250000 0 0
Ace Ltd. (ACL) COM G0070K103 42112 1504000 SH SOLE 1504000 0 0
Actel Corp. (ACTL) COM 004934105 8213 180000 SH SOLE 180000 0 0
Actuate Corp. (ACTU) COM 00508B102 6192 116000 SH SOLE 116000 0 0
Adaptec, Inc. (ADPT) COM 00651F108 80 3500 SH DEFINED 01, 0 0 3500
Adelphia Bus (Warrants) COM 006847115 275 1000 SH SOLE 1000 0 0
Adept Technology (ADTK) COM 006854103 5143 110000 SH SOLE 110000 0 0
Adobe Systems Inc. (ADBE) COM 00724F101 13793 106100 SH SOLE 106100 0 0
Adobe Systems Inc. (ADBE) COM 00724F101 520 4000 SH DEFINED 01, 0 0 4000
Adv Micro Devices (AMD) COM 007903107 402 5200 SH DEFINED 01, 0 0 5200
Advanced Fibre (AFCI) COM 00754A105 33305 735000 SH SOLE 735000 0 0
Aeroflex, Inc. (ARXX) COM 007768104 10434 210000 SH SOLE 210000 0 0
Aetna, Inc. (AET) COM 008117103 305 4744 SH DEFINED 01, 0 0 4744
Affiliated Computer (ACS) COM 008190100 7033 212600 SH SOLE 212600 0 0
Affymetrix Inc(AFFX) COM 00826T108 8256 50000 SH SOLE 50000 0 0
Aflac Inc (AFL) COM 001055102 409 8900 SH DEFINED 01, 0 0 8900
Agilent Tech (A) COM 00846U101 1121 15200 SH DEFINED 01, 0 0 15200
Air Prods & Chems (APD) COM 009158106 237 7700 SH DEFINED 01, 0 0 7700
Akamai Tech (AKAM) COM 00971T101 534 4500 SH SOLE 4500 0 0
Alberto-Culver Co. (ACV) COM 013068101 58 1900 SH DEFINED 01, 0 0 1900
Albertsons Inc. (ABS) COM 013104104 474 14255 SH DEFINED 01, 0 0 14255
Alcan Aluminium Ltd (AL) SPONSORED ADR 013716105 229 7400 SH DEFINED 01, 0 0 7400
Alcatel ADR (ALA) SPONSORED ADR 013904305 432 6500 SH SOLE 6500 0 0
Alcoa, Inc. (AA) COM 013817101 843 29052 SH DEFINED 01, 0 0 29052
Allaire Corp. (ALLR) COM 016714107 3712 101000 SH SOLE 101000 0 0
Allegheny Energy (AYE) COM 017361106 309 11300 SH DEFINED 01, 0 0 11300
Allegheny Tech. (ATI) COM 01741R102 51 2846 SH DEFINED 01, 0 0 2846
Allergan Inc. (AGN) COM 018490102 671 9000 SH DEFINED 01, 0 0 9000
Allied Capital (ALLC) COM 01903Q108 5950 350000 SH SOLE 350000 0 0
Allied Waste Inc. (AW) COM 019589308 64 6400 SH DEFINED 01, 0 0 6400
Allstate Corp. (ALL) COM 020002101 558 25100 SH DEFINED 01, 0 0 25100
Alltel Corp. (AT) COM 020039103 657 10600 SH DEFINED 01, 0 0 10600
Alpha Industries (AHAA) COM 020753109 21132 479600 SH SOLE 479600 0 0
Alpharma Inc (ALO) COM 020813101 24900 400000 SH SOLE 400000 0 0
Altera Corp. (ALTR) COM 021441100 11927 117000 SH SOLE 117000 0 0
Altera Corp. (ALTR) COM 021441100 683 6700 SH DEFINED 01, 0 0 6700
Alza Corp. (AZA) COM 022615108 45172 764000 SH SOLE 764000 0 0
Alza Corp. (AZA) COM 022615108 207 3500 SH DEFINED 01, 0 0 3500
Ambac Financial (ABK) COM 023139108 27406 500000 SH SOLE 500000 0 0
Amdocs Limited (DOX) COM G02602103 57716 752000 SH SOLE 752000 0 0
Amer Elec Power (AEP) COM 025537101 320 10800 SH DEFINED 01, 0 0 10800
Amer Greetings (AM) COM 026375105 42 2200 SH DEFINED 01, 0 0 2200
Amer Home Products (AHP) COM 026609107 34686 590400 SH SOLE 590400 0 0
Amer Home Products (AHP) COM 026609107 2579 43900 SH DEFINED 01, 0 0 43900
Amer Int'l Group (AIG) COM 026874107 21373 181900 SH SOLE 181900 0 0
Amer Int'l Group (AIG) COM 026874107 6100 51915 SH DEFINED 01, 0 0 51915
Amerada Hess Corp. (AHC) COM 023551104 445 7200 SH DEFINED 01, 0 0 7200
Ameren Corp (AEE) COM 023608102 155 4600 SH DEFINED 01, 0 0 4600
America Online (AOL) COM 02364J104 4078 77300 SH DEFINED 01, 0 0 77300
American Capital (ACAS) COM 024937104 6279 263000 SH SOLE 263000 0 0
American Express (AXP) COM 025816109 9523 182700 SH SOLE 182700 0 0
American Express (AXP) COM 025816109 2346 45000 SH DEFINED 01, 0 0 45000
American Gen Corp (AGC) COM 026351106 507 8310 SH DEFINED 01, 0 0 8310
American Management(AMSY) COM 027352103 1970 60000 SH SOLE 60000 0 0
American Power (APCC) SPONSORED ADR 029066107 441 10800 SH DEFINED 01, 0 0 10800
American Software(AMSWA) COM 029683109 1 100 SH SOLE 100 0 0
AmeriCredit Corp (ACF) COM 03060R101 9350 550000 SH SOLE 550000 0 0
Amgen Inc. (AMGN) COM 031162100 8121 115600 SH SOLE 115600 0 0
Amgen Inc. (AMGN) COM 031162100 2431 34600 SH DEFINED 01, 0 0 34600
Amphenol Corp (APH) COM 032095101 19856 300000 SH SOLE 300000 0 0
AmSouth Bancorp (ASO) COM 032165102 208 13200 SH DEFINED 01, 0 0 13200
Anadarko Petroleum (APC) COM 032511107 212 4300 SH DEFINED 01, 0 0 4300
Analog Devices (ADI) COM 032654105 19608 258000 SH SOLE 258000 0 0
Analog Devices (ADI) COM 032654105 904 11900 SH DEFINED 01, 0 0 11900
Andrew Corp. (ANDW) COM 034425108 91 2700 SH DEFINED 01, 0 0 2700
Andrx Corp. (ADRX) COM 034551101 198 3100 SH DEFINED 01, 0 0 3100
Anheuser Busch Co (BUD) COM 035229103 2853 38200 SH SOLE 38200 0 0
Anheuser Busch Co (BUD) COM 035229103 1150 15400 SH DEFINED 01, 0 0 15400
AnnTaylor Stores (ANN) COM 036115103 994 30000 SH DEFINED 02, 0 0 30000
Aon Corp. (AOC) COM 037389103 268 8625 SH DEFINED 01, 0 0 8625
Apache Corp (APA) COM 037411105 223 3800 SH DEFINED 01, 0 0 3800
Apple Computer (AAPL) COM 037833100 943 18000 SH SOLE 18000 0 0
Apple Computer (AAPL) COM 037833100 576 11000 SH DEFINED 01, 0 0 11000
Applied Films (AFCO) COM 038197109 10988 300000 SH SOLE 300000 0 0
Applied Materials (AMAT) COM 038222105 10286 113500 SH SOLE 113500 0 0
Applied Materials (AMAT) COM 038222105 2465 27200 SH DEFINED 01, 0 0 27200
Aracruz Celulose (ARA) SPONSORED ADR 038496204 232 12000 SH SOLE 12000 0 0
Archer-Daniel (ADM) COM 039483102 199 20276 SH DEFINED 01, 0 0 20276
Armstong Holdings (ACK) COM 042384107 21 1400 SH DEFINED 01, 0 0 1400
Art Technology (ARTG) COM 04289L107 15322 151800 SH SOLE 151800 0 0
Arthocare Corp. (ARTC) COM 043136100 7615 143000 SH SOLE 143000 0 0
Ashland Inc. (ASH) COM 044204105 84 2400 SH DEFINED 01, 0 0 2400
AsiaInfo Hldgs (ASIA) COM 04518A104 89 2000 SH SOLE 2000 0 0
Assoc. First Cap. (AFS) COM 046008108 7854 352000 SH SOLE 352000 0 0
Assoc. First Cap. (AFS) COM 046008108 547 24512 SH DEFINED 01, 0 0 24512
Associated Bank (ASBC) COM 045487105 501 22950 SH DEFINED 01,02, 0 0 22950
Asyst Technologies (ASYT) COM 04648X107 5412 158000 SH SOLE 158000 0 0
Atmel Corp. (ATML) COM 049513104 258 7000 SH DEFINED 01, 0 0 7000
AudioCodes Ltd. (AUDC) COM M15342104 9492 79100 SH SOLE 79100 0 0
Aurora Biosciences(ABSC) COM 051920106 9546 140000 SH SOLE 140000 0 0
Autodesk Inc. (ADSK) COM 052769106 69 2000 SH DEFINED 01, 0 0 2000
Automatic Data Pro (AUD) COM 053015103 16524 308500 SH SOLE 308500 0 0
Automatic Data Pro (AUD) COM 053015103 1130 21100 SH DEFINED 01, 0 0 21100
Autozone Inc. (AZO) COM 053332102 101 4600 SH DEFINED 01, 0 0 4600
Avanex Corp. (AVNX) COM 05348W109 478 5000 SH SOLE 5000 0 0
Avery Dennison (AVY) COM 053611109 255 3800 SH DEFINED 01, 0 0 3800
Avnet, Inc. (AVT) COM 053807103 6713 113300 SH SOLE 113300 0 0
Avnet, Inc. (AVT) COM 053807103 184 3100 SH DEFINED 01, 0 0 3100
Avon Products Inc. (AVP) COM 054303102 6586 148000 SH SOLE 148000 0 0
Avon Products Inc. (AVP) COM 054303102 356 8000 SH DEFINED 01, 0 0 8000
ADC Telecom. Inc. (ADCT) COM 000886101 5620 67000 SH SOLE 67000 0 0
ADC Telecom. Inc. (ADCT) COM 000886101 956 11400 SH DEFINED 01, 0 0 11400
AES Corp. (AES) COM 00130H105 36060 790362 SH SOLE 790362 0 0
AES Corp. (AES) COM 00130H105 652 14300 SH DEFINED 01, 0 0 14300
ALCOA INC COM 013817101 508 17500 SH SOLE 17500 0 0
AMFM Inc. (AFM US) COM 001693100 13904 201500 SH SOLE 201500 0 0
AMR Corp. (AMR) COM 001765106 132 5000 SH DEFINED 01, 0 0 5000
ANADIGICS, Inc. (ANAD) COM 032515108 4258 125000 SH SOLE 125000 0 0
ASM Intl N.V. (ASMI) SPONSORED ADR N07045102 4638 175000 SH SOLE 175000 0 0
ASM Lithography (ASML) SPONSORED ADR N07059111 265 6000 SH SOLE 6000 0 0
AT & T Corp. (T) COM 001957109 18104 572000 SH SOLE 572000 0 0
AT & T Corp. (T) COM 001957109 3994 126287 SH DEFINED 01, 0 0 126287
AT&T Corp.- Liber (LMG'A) COM 001957208 19206 792000 SH SOLE 792000 0 0
AT&T Wireless (AWE) COM 001957406 1246 44700 SH SOLE 44700 0 0
AVT Corp. (AVTC) COM 002420107 487 66000 SH DEFINED 02, 0 0 66000
AXA-Spons ADR (AXA) SPONSORED ADR 054536107 358 4500 SH SOLE 4500 0 0
Baker Hughes Inc. (BHI) COM 057224107 4800 150000 SH SOLE 150000 0 0
Baker Hughes Inc. (BHI) COM 057224107 355 11100 SH DEFINED 01, 0 0 11100
Ball Corp. (BLL) COM 058498106 32 1000 SH DEFINED 01, 0 0 1000
Banc One Corp. (ONE) COM 06423A103 1026 38632 SH DEFINED 01, 0 0 38632
Bank of America (BAC) COM 060505104 2399 55794 SH DEFINED 01, 0 0 55794
Bank New York Inc. (BK) COM 064057102 3023 65000 SH SOLE 65000 0 0
Bank New York Inc. (BK) COM 064057102 1153 24800 SH DEFINED 01, 0 0 24800
Banknorth Group (BKNG) COM 06646R107 873 57000 SH DEFINED 02, 0 0 57000
Bard C R Inc. (BCR) COM 067383109 82 1700 SH DEFINED 01, 0 0 1700
Barrick Gold Corp. (ABX) COM 067901108 242 13300 SH DEFINED 01, 0 0 13300
Bausch & Lomb (BOL) COM 071707103 232 3000 SH DEFINED 01, 0 0 3000
Baxter Int'l Inc. (BAX) COM 071813109 8297 118000 SH SOLE 118000 0 0
Baxter Int'l Inc. (BAX) COM 071813109 689 9800 SH DEFINED 01, 0 0 9800
Bear Stearns (BSC) COM 073902108 156 3747 SH DEFINED 01, 0 0 3747
Becton Dickinson (BDX) COM 075887109 244 8500 SH DEFINED 01, 0 0 8500
Bed Bath & Beyond (BBBY) COM 075896100 11691 322500 SH SOLE 322500 0 0
Bed Bath & Beyond (BBBY) COM 075896100 170 4700 SH DEFINED 01, 0 0 4700
Bell Atlantic Corp. (BEL) COM 077853109 18262 359400 SH SOLE 359400 0 0
Bell Atlantic Corp. (BEL) COM 077853109 2643 52018 SH DEFINED 01, 0 0 52018
Bellsouth Corp. (BLS) COM 079860102 2698 63300 SH DEFINED 01, 0 0 63300
Bemis Inc. (BMS) COM 081437105 61 1800 SH DEFINED 01, 0 0 1800
Best Buy Company (BBY) COM 086516101 436 6900 SH DEFINED 01, 0 0 6900
BestFoods (BFO) COM 08658U101 637 9200 SH DEFINED 01, 0 0 9200
Bethlehem Steel (BS) COM 087509105 16 4400 SH DEFINED 01, 0 0 4400
Biogen Inc. (BGEN) COM 090597105 38700 600000 SH SOLE 600000 0 0
Biogen Inc. (BGEN) COM 090597105 323 5000 SH DEFINED 01, 0 0 5000
Biomet Inc. (BMET) COM 090613100 19219 500000 SH SOLE 500000 0 0
Biomet Inc. (BMET) COM 090613100 434 11300 SH DEFINED 01, 0 0 11300
Biovail Corp. (BVF) SPONSORED ADR 09067J109 60161 1085200 SH SOLE 1085200 0 0
BioSource Int'l (BIOI) COM 09066H104 6898 310000 SH SOLE 310000 0 0
Black & Decker Corp (BDK) COM 091797100 114 2900 SH DEFINED 01, 0 0 2900
Block H & R Inc. (HRB) COM 093671105 107 3300 SH DEFINED 01, 0 0 3300
Blyth Industries (BTH) COM 09643P108 186 6300 SH DEFINED 01, 0 0 6300
Boeing Co. (BA) COM 097023105 7923 189500 SH SOLE 189500 0 0
Boeing Co. (BA) COM 097023105 1276 30506 SH DEFINED 01, 0 0 30506
Boise Cascade Corp. (BCC) COM 097383103 49 1900 SH DEFINED 01, 0 0 1900
Boston Scientific (BSX) COM 101137107 301 13700 SH DEFINED 01, 0 0 13700
BreezeCom Ltd. (BRZE) SPONSORED ADR M20385106 8343 191800 SH SOLE 191800 0 0
Briggs & Stratton (BGG) COM 109043109 856 25000 SH DEFINED 01,02, 0 0 25000
Brinker Int'l (EAT) COM 109641100 178 6100 SH DEFINED 01, 0 0 6100
Bristol Myers (BMY) COM 110122108 3868 66400 SH DEFINED 01, 0 0 66400
British Tele ADR (BTY) SPONSORED ADR 111021408 106 800 SH SOLE 800 0 0
Broadcom Corp. (BRCM) COM 111320107 2189 10000 SH SOLE 10000 0 0
Broken Hill Propr (BHP) SPONSORED ADR 112169602 499 21000 SH SOLE 21000 0 0
Brown Forman Corp. (BF/B) COM 115637209 124 2300 SH DEFINED 01, 0 0 2300
Brunswick Corp. (BC) COM 117043109 136 8200 SH DEFINED 01, 0 0 8200
Burlington Northern (BNI) COM 12189T104 346 15100 SH DEFINED 01, 0 0 15100
Burlington Resources (BR) COM 122014103 276 7205 SH DEFINED 01, 0 0 7205
Business Objects (BOBJ) SPONSORED ADR 12328X107 11104 126000 SH SOLE 126000 0 0
BB&T Corp (BBT) COM 054937107 279 11700 SH DEFINED 01, 0 0 11700
BEA Systems, Inc.(BEAS) COM 073325102 37078 750000 SH SOLE 750000 0 0
BEA Systems, Inc.(BEAS) COM 073325102 119 2400 SH DEFINED 01, 0 0 2400
BJ Services Co (BJS) COM 055482103 23000 368000 SH SOLE 368000 0 0
BJ Services Co (BJS) COM 055482103 381 6100 SH DEFINED 01, 0 0 6100
BMC Software (BMCS) COM 055921100 299 8200 SH DEFINED 01, 0 0 8200
BP Amoco Plc (BPA) SPONSORED ADR 055622104 25677 453958 SH SOLE 453958 0 0
C-bridge Internet (CBIS) COM 12500B105 1077 62000 SH SOLE 62000 0 0
Cabletron Sys Inc. (CS) COM 126920107 154 6100 SH DEFINED 01, 0 0 6100
Calpine Corp (CPN) COM 131347106 78900 1200000 SH SOLE 1200000 0 0
Campbell Soup Co. (CPB) COM 134429109 414 14200 SH DEFINED 01, 0 0 14200
Canon, Inc. ADR (CANNY) SPONSORED ADR 138006309 11183 222000 SH SOLE 222000 0 0
Capital One Fin (COF) COM 14040H105 295 6600 SH DEFINED 01, 0 0 6600
Capstone Trubine (CPST) COM 14067D102 248 5500 SH SOLE 5500 0 0
Cardinal Health (CAH) COM 14149Y108 18567 250905 SH SOLE 250905 0 0
Cardinal Health (CAH) COM 14149Y108 688 9300 SH DEFINED 01, 0 0 9300
Career Education (CECO) COM 141665109 9894 204000 SH SOLE 204000 0 0
Carnival Corp (CCL) COM 143658102 398 20400 SH DEFINED 01, 0 0 20400
Casey's General (CASY) COM 147528103 337 32500 SH DEFINED 02, 0 0 32500
Caterpillar Inc. (CAT) COM 149123101 400 11800 SH DEFINED 01, 0 0 11800
Celestica, Inc. (CLS) SPONSORED ADR 15101Q108 29775 600000 SH SOLE 600000 0 0
Cell Genesys (CEGE) COM 150921104 6300 225000 SH SOLE 225000 0 0
Cendant Corp (CD) COM 151313103 339 24236 SH DEFINED 01, 0 0 24236
Centex Construction (CXP) COM 15231R109 64 2800 SH DEFINED 01, 0 0 2800
Centex Corp. (CTX) COM 152312104 148 6300 SH DEFINED 01, 0 0 6300
Centurytel Inc. (CTL) COM 156700106 135 4700 SH DEFINED 01, 0 0 4700
Cephalon, Inc. (CEPH) COM 156708109 8323 139000 SH SOLE 139000 0 0
Ceridian Corp. (CEN) COM 15677T106 118 4900 SH DEFINED 01, 0 0 4900
Champion Enterprise (CHB) COM 158496109 146 30000 SH DEFINED 02, 0 0 30000
Charles Schwab (SCH) COM 808513105 1540 45800 SH DEFINED 01, 0 0 45800
Charlotte Russe (CHIC) COM 161048103 2310 220000 SH SOLE 220000 0 0
Charter One (CF) COM 160903100 163 7100 SH DEFINED 01, 0 0 7100
Chase Manhattan (CMB) COM 16161A108 1919 41650 SH DEFINED 01, 0 0 41650
Check Point Tech. (CHKP) SPONSORED ADR M22465104 42350 200000 SH SOLE 200000 0 0
Cheesecake Factory (CAKE) COM 163072101 14334 521250 SH SOLE 521250 0 0
Chevron Corp. (CHV) COM 166751107 1857 21900 SH DEFINED 01, 0 0 21900
Chieftain Intl Inc (CID) COM 16867C101 381 20000 SH DEFINED 02, 0 0 20000
Chiron Corp. (CHIR) COM 170040109 7125 150000 SH SOLE 150000 0 0
Chiron Corp. (CHIR) COM 170040109 361 7600 SH DEFINED 01, 0 0 7600
Chubb Corp. (CB) COM 171232101 6150 100000 SH SOLE 100000 0 0
Chubb Corp. (CB) COM 171232101 363 5900 SH DEFINED 01, 0 0 5900
Cigna Corp. (CI) COM 125509109 524 5600 SH DEFINED 01, 0 0 5600
Cincinati Fin Corp (CINF) COM 172062101 170 5400 SH DEFINED 01, 0 0 5400
Cinergy Corp. (CIN) COM 172474108 135 5300 SH DEFINED 01, 0 0 5300
Circor Intl (CIR) COM 17273K109 227 27670 SH DEFINED 02, 0 0 27670
Circuit City Store (CC) COM 172737108 226 6800 SH DEFINED 01, 0 0 6800
Cisco Systems Inc. (CSCO) COM 17275R102 33523 527400 SH SOLE 527400 0 0
Cisco Systems Inc. (CSCO) COM 17275R102 14880 234100 SH DEFINED 01, 0 0 234100
CitiGroup Inc (C) COM 172967101 26138 433650 SH SOLE 433650 0 0
CitiGroup Inc (C) COM 172967101 6841 113536 SH DEFINED 01, 0 0 113536
Citrix Systems (CTXS) COM 177376100 117 6200 SH DEFINED 01, 0 0 6200
City National (CYN) COM 178566105 14200 400000 SH SOLE 400000 0 0
City National (CYN) COM 178566105 280 7900 SH DEFINED 01, 0 0 7900
Clear Channel Comm (CCU) COM 184502102 855 11400 SH DEFINED 01, 0 0 11400
Clorox Co. (CLX) COM 189054109 354 7900 SH DEFINED 01, 0 0 7900
Coastal Corp. (CGP) COM 190441105 15718 258200 SH SOLE 258200 0 0
Coastal Corp. (CGP) COM 190441105 438 7200 SH DEFINED 01, 0 0 7200
Coca Cola Co. (KO) COM 191216100 4785 83300 SH DEFINED 01, 0 0 83300
Coca-Cola Ent (CCE) COM 191219104 232 14200 SH DEFINED 01, 0 0 14200
Cognizant Tech (CTSH) COM 192446102 5144 155000 SH SOLE 155000 0 0
Colgate Palmolive Co (CL) COM 194162103 18723 312700 SH SOLE 312700 0 0
Colgate Palmolive Co (CL) COM 194162103 1162 19400 SH DEFINED 01, 0 0 19400
Columbia Gas Sys Inc (CG) COM 197648108 177 2700 SH DEFINED 01, 0 0 2700
Comcast Corp. (CMCSK) COM 200300200 2754 68000 SH SOLE 68000 0 0
Comcast Corp. (CMCSK) COM 200300200 1223 30200 SH DEFINED 01, 0 0 30200
Comerica Inc. (CMA) COM 200340107 236 5250 SH DEFINED 01, 0 0 5250
Comm Bank System (CBU) COM 203607106 208 9390 SH DEFINED 02, 0 0 9390
Community First Bankshare COM 203902101 473 29000 SH DEFINED 02, 0 0 29000
CommScope, Inc. (CTV) COM 203372107 5945 145000 SH SOLE 145000 0 0
Compaq Computer Cor (CPQ) COM 204493100 1460 57105 SH DEFINED 01, 0 0 57105
Complete Business (CBSI) COM 20452F107 492 28000 SH DEFINED 02, 0 0 28000
Computer Assoc. (CA) COM 204912109 3865 75500 SH SOLE 75500 0 0
Computer Assoc. (CA) COM 204912109 1014 19800 SH DEFINED 01, 0 0 19800
Computer Horizons (CHRZ) COM 205908106 591 44000 SH DEFINED 02, 0 0 44000
Computer Sciences (CSC) COM 205363104 418 5600 SH DEFINED 01, 0 0 5600
Compuware Corp. (CPWR) COM 205638109 126 12100 SH DEFINED 01, 0 0 12100
Comverse Tech. Inc,(CMVT) COM 205862402 46667 501800 SH SOLE 501800 0 0
Comverse Tech. Inc,(CMVT) COM 205862402 474 5100 SH DEFINED 01, 0 0 5100
Com21, Inc. (CMTO) COM 205937105 3500 140000 SH SOLE 140000 0 0
Con. Edison Co. (ED) COM 209115104 216 7300 SH DEFINED 01, 0 0 7300
Concord EFS, Inc. (CEFT) COM 206197105 31200 1200000 SH SOLE 1200000 0 0
Conexant Systems (CNXT) COM 207142100 355 7300 SH DEFINED 01, 0 0 7300
Conoco, Inc. (COC/A) COM 208251306 7546 343000 SH SOLE 343000 0 0
Conoco, Inc. (COC/B) COM 208251405 516 21002 SH DEFINED 01, 0 0 21002
Conseco Inc. (CNC) COM 208464107 107 10982 SH DEFINED 01, 0 0 10982
Consolidated Stores (CNS) COM 210149100 44 3700 SH DEFINED 01, 0 0 3700
Constellation Energy(CEG) COM 210371100 453 13900 SH DEFINED 01, 0 0 13900
Convergys Corp. (CVG) COM 212485106 506 9750 SH DEFINED 01, 0 0 9750
ConAgra Inc (CAG) COM 205887102 316 16600 SH DEFINED 01, 0 0 16600
Cooper Cameron (CAM) COM 216640102 9702 147000 SH SOLE 147000 0 0
Cooper Industries (CBE) COM 216669101 101 3100 SH DEFINED 01, 0 0 3100
Cooper Tire/Rubber (CTB) COM 216831107 28 2500 SH DEFINED 01, 0 0 2500
Coors Adolph Co (ACCOB) COM 217016104 73 1200 SH DEFINED 01, 0 0 1200
Copper Mountain (CMTN) COM 217510106 17625 200000 SH SOLE 200000 0 0
Core Labs (CLB) SPONSORED ADR N22717107 5075 175000 SH SOLE 175000 0 0
Corning Inc. (GLW) COM 219350105 23277 86250 SH SOLE 86250 0 0
Corning Inc. (GLW) COM 219350105 2510 9300 SH DEFINED 01, 0 0 9300
Costco Wholesale (COST) COM 22160K105 495 15000 SH DEFINED 01, 0 0 15000
Countrywide Credit (CCR) COM 222372104 115 3800 SH DEFINED 01, 0 0 3800
Cox Radio, Inc. (CXR) COM 224051102 18060 645000 SH SOLE 645000 0 0
Crane Co. (CR) COM 224399105 53 2175 SH DEFINED 01, 0 0 2175
Credence Systems (CMOS) COM 225302108 127 2300 SH DEFINED 01, 0 0 2300
Crown Cork & Seal (CCK) COM 228255105 65 4300 SH DEFINED 01, 0 0 4300
Cullen/Frost (CFR) COM 229899109 189 7200 SH DEFINED 01, 0 0 7200
Cummins Engine (CUM) COM 231021106 38 1400 SH DEFINED 01, 0 0 1400
Cypress Semicon (CY) COM 232806109 6549 155000 SH SOLE 155000 0 0
Cypress Semicon (CY) COM 232806109 249 5900 SH DEFINED 01, 0 0 5900
Cytec Industries (CYT) COM 232820100 158 6400 SH DEFINED 01, 0 0 6400
Cytyc Corp. (CYTC) COM 232946103 13077 245000 SH SOLE 245000 0 0
Cytyc Corp. (CYTC) COM 232946103 165 3100 SH DEFINED 01, 0 0 3100
CCB Financial Corp (CCB) COM 124875105 555 15000 SH DEFINED 02, 0 0 15000
CIENA Corp (CIEN) COM 171779101 63041 378200 SH SOLE 378200 0 0
CIENA Corp (CIEN) COM 171779101 333 2000 SH DEFINED 01, 0 0 2000
CMGI, Inc. (CMGI) COM 125750109 4009 87500 SH SOLE 87500 0 0
CMS Energy Corp (CMS) COM 125896100 84 3800 SH DEFINED 01, 0 0 3800
CNF Transportation (CNF) COM 12612W104 878 38600 SH DEFINED 01,02, 0 0 38600
CP&L, Inc. (CPL) COM 12614C106 172 5400 SH DEFINED 01, 0 0 5400
CSX Corp. (CSX) COM 126408103 157 7400 SH DEFINED 01, 0 0 7400
CVS Corp. (CVS) COM 126650100 524 13100 SH DEFINED 01, 0 0 13100
Dallas Semiconductor (DS) COM 235204104 26854 659000 SH SOLE 659000 0 0
Dana Corp (DCN) COM 235811106 115 5422 SH DEFINED 01, 0 0 5422
Danaher Corp (DHR) COM 235851102 237 4800 SH DEFINED 01, 0 0 4800
Darden Restaurant (DRI) COM 237194105 216 13300 SH DEFINED 01, 0 0 13300
Deere & Co (DE) COM 244199105 292 7900 SH DEFINED 01, 0 0 7900
Dell Computer (DELL) COM 247025109 4270 86600 SH DEFINED 01, 0 0 86600
Delphi Automotive (DPH) COM 247126105 2796 192000 SH SOLE 192000 0 0
Delphi Automotive (DPH) COM 247126105 275 18899 SH DEFINED 01, 0 0 18899
Delta Air Lines (DAL) COM 247361108 217 4300 SH DEFINED 01, 0 0 4300
Deluxe Corp (DLX) COM 248019101 57 2400 SH DEFINED 01, 0 0 2400
Devon Energy (DVN) COM 25179M103 7473 133000 SH SOLE 133000 0 0
DeVry, Inc. (DV) COM 251893103 217 8200 SH DEFINED 01, 0 0 8200
Dial Corp. (DL) COM 25247D101 68 6600 SH DEFINED 01, 0 0 6600
Diamond Offshore (DO) COM 25271C102 3916 111500 SH SOLE 111500 0 0
Diamond Technology (DTPI) COM 252762109 7920 89999 SH SOLE 89999 0 0
Digital Lightwave (DIGL) COM 253855100 6784 67500 SH SOLE 67500 0 0
Digital Lightwave (DIGL) COM 253855100 181 1800 SH DEFINED 01, 0 0 1800
Digital Microwave (DMIC) COM 253859102 24400 640000 SH SOLE 640000 0 0
DigitalThink, Inc. (DTHK) COM 25388M100 718 20000 SH SOLE 20000 0 0
Dillards, Inc. (DDS) COM 254067101 38 3100 SH DEFINED 01, 0 0 3100
Dime Bancorp, Inc. (DME) COM 25429Q102 129 8200 SH DEFINED 01, 0 0 8200
Dollar General (DG) COM 256669102 215 11045 SH DEFINED 01, 0 0 11045
Dollar Tree Stores (DLTR) COM 256747106 20770 525000 SH SOLE 525000 0 0
Dollar Tree Stores (DLTR) COM 256747106 467 11800 SH DEFINED 01, 0 0 11800
Dominion Resources (D) COM 25746U109 343 7994 SH DEFINED 01, 0 0 7994
Donnelley R.R. (DNY) COM 257867101 95 4200 SH DEFINED 01, 0 0 4200
Dover Corp (DOV) COM 260003108 276 6800 SH DEFINED 01, 0 0 6800
Dow Chem Co (DOW) COM 260543103 670 22200 SH DEFINED 01, 0 0 22200
Dow Jones & Co (DJ) COM 260561105 374 5100 SH DEFINED 01, 0 0 5100
Du Pont(E.I.) De (DD) COM 263534109 1544 35284 SH DEFINED 01, 0 0 35284
Duke Energy Corp. (DUK) COM 264399106 2203 39000 SH SOLE 39000 0 0
Duke Energy Corp. (DUK) COM 264399106 696 12353 SH DEFINED 01, 0 0 12353
Dun & Bradstreet (DNB) COM 26483B106 155 5400 SH DEFINED 01, 0 0 5400
Dusa Pharmaceutic (DUSA) COM 266898105 7228 245000 SH SOLE 245000 0 0
DDi Corp (DDIC) COM 233162106 2138 75000 SH SOLE 75000 0 0
DOW CHEM CO COM 260543103 643 21000 SH SOLE 21000 0 0
DST Systems, Inc. (DST) COM 233326107 327 4300 SH DEFINED 01, 0 0 4300
DTE Energy Co. (DTE) COM 233331107 376 12300 SH DEFINED 01, 0 0 12300
DYNEGY INC. (DYN) COM 26816Q101 39922 584400 SH SOLE 584400 0 0
DYNEGY INC. (DYN) COM 26816Q101 437 6400 SH DEFINED 01, 0 0 6400
E-Tek Dynamics (ETEK) COM 269240107 8257 31300 SH SOLE 31300 0 0
East Enterprises (EFU) COM 27637F100 57 900 SH DEFINED 01, 0 0 900
Eastman Chem Co (EMN) COM 277432100 291 6100 SH DEFINED 01, 0 0 6100
Eastman Kodak Co (EK) COM 277461109 625 10500 SH DEFINED 01, 0 0 10500
EastGroup Prop. (EGP) COM 277276101 421 20000 SH DEFINED 02, 0 0 20000
Eaton Corp (ETN) COM 278058102 161 2400 SH DEFINED 01, 0 0 2400
Eaton Vance Corp (EV) COM 278265103 6568 142000 SH SOLE 142000 0 0
Ecolab Inc (ECL) COM 278865100 172 4400 SH DEFINED 01, 0 0 4400
Edison Intl (EIX) COM 281020107 4449 217000 SH SOLE 217000 0 0
Edison Intl (EIX) COM 281020107 236 11500 SH DEFINED 01, 0 0 11500
Efficient Network(EFNT) COM 282056100 34207 465000 SH SOLE 465000 0 0
El Paso Energy (EPG) COM 283905107 397 7800 SH DEFINED 01, 0 0 7800
Elantec Semi (ELNT) COM 284155108 8703 125000 SH SOLE 125000 0 0
Electro Scientific (ESIO) COM 285229100 2950 67000 SH SOLE 67000 0 0
Electronic Data Sys (EDS) COM 285661104 4208 102000 SH SOLE 102000 0 0
Electronic Data Sys (EDS) COM 285661104 648 15700 SH DEFINED 01, 0 0 15700
Emcore Corp (EMKR) COM 290846104 37800 315000 SH SOLE 315000 0 0
Emerson Elec Co (EMR) COM 291011104 869 14400 SH DEFINED 01, 0 0 14400
Emmis Commun. (EMMS) COM 291525103 7448 180000 SH SOLE 180000 0 0
Emulex Corp. (EMLX) COM 292475209 4401 67000 SH SOLE 67000 0 0
Energy East Corp (NEG) COM 29266M109 196 10300 SH DEFINED 01, 0 0 10300
Engelhard Corp (EC) COM 292845104 208 12200 SH DEFINED 01, 0 0 12200
Enron Corp (ENE) COM 293561106 44183 685000 SH SOLE 685000 0 0
Enron Corp (ENE) COM 293561106 1587 24600 SH DEFINED 01, 0 0 24600
Entergy Corp (ETR) COM 29364G103 223 8200 SH DEFINED 01, 0 0 8200
Equifax Inc (EFX) COM 294429105 126 4800 SH DEFINED 01, 0 0 4800
Equitable Resources (EQT) COM 294549100 270 5600 SH DEFINED 01, 0 0 5600
Ericsson Teleph (ERICY) SPONSORED ADR 294821400 19840 992000 SH SOLE 992000 0 0
Exar Corp. (EXAR) COM 300645108 13863 159000 SH SOLE 159000 0 0
Expeditors Intl (EXPD) COM 302130109 28500 600000 SH SOLE 600000 0 0
Extreme Networks (EXTR) COM 30226D106 31123 295000 SH SOLE 295000 0 0
Exxon Mobil Corp. (XOM) COM 30231G102 14012 178500 SH SOLE 178500 0 0
Exxon Mobil Corp. (XOM) COM 30231G102 9196 117148 SH DEFINED 01, 0 0 117148
EMC Corp. (EMC) COM 268648102 5616 73000 SH DEFINED 01, 0 0 73000
ENSCO Intl (ESV) COM 26874Q100 35895 1002300 SH SOLE 1002300 0 0
ENSCO Intl (ESV) COM 26874Q100 358 10000 SH DEFINED 01, 0 0 10000
EOG Resources Inc (EOG) COM 26875P101 57650 1720900 SH SOLE 1720900 0 0
Fannie Mae (FNM) COM 313586109 5954 114000 SH SOLE 114000 0 0
Fannie Mae (FNM) COM 313586109 1769 33900 SH DEFINED 01, 0 0 33900
Federal Signal (FSS) COM 313855108 1155 70000 SH DEFINED 02, 0 0 70000
Federated Department (FD) COM 31410H101 6683 198000 SH SOLE 198000 0 0
Federated Department (FD) COM 31410H101 243 7200 SH DEFINED 01, 0 0 7200
FedEx Corp. (FDX) COM 31428X106 371 9760 SH DEFINED 01, 0 0 9760
Fifth Third Ban (FITB) COM 316773100 659 10425 SH DEFINED 01, 0 0 10425
Finisar Corp. (FNSR) COM 31787A101 10475 400000 SH SOLE 400000 0 0
First Data Corp (FDC) COM 319963104 13245 266900 SH SOLE 266900 0 0
First Data Corp (FDC) COM 319963104 690 13900 SH DEFINED 01, 0 0 13900
First Union Corp (FTU) COM 337358105 818 32970 SH DEFINED 01, 0 0 32970
Firstar Corp. (FSR) COM 33763V109 688 32673 SH DEFINED 01, 0 0 32673
FirstEnergy Corp (FE) COM 337932107 182 7800 SH DEFINED 01, 0 0 7800
Fleet Boston Fin'l (FBF) COM 339030108 1031 30325 SH DEFINED 01, 0 0 30325
Flextronics Intl (FLEX) COM Y2573F102 30909 450000 SH SOLE 450000 0 0
Florida Progress Co (FPC) COM 341109106 155 3300 SH DEFINED 01, 0 0 3300
Fluor Corp (FLR) COM 343861100 2726 86200 SH SOLE 86200 0 0
Fluor Corp (FLR) COM 343861100 82 2600 SH DEFINED 01, 0 0 2600
Ford Motor Co. (F) COM 345370100 1746 40600 SH DEFINED 01, 0 0 40600
Forest Labs (FRX) COM 345838106 192 1900 SH DEFINED 01, 0 0 1900
Fort James Corp (FJ) COM 347471104 167 7200 SH DEFINED 01, 0 0 7200
Fortune Brands (FO) COM 349631101 125 5400 SH DEFINED 01, 0 0 5400
Forward Air Corp. (FWRD) COM 349853101 4860 121500 SH SOLE 121500 0 0
Fox Entertainment (FOX) COM 35138T107 219 7200 SH DEFINED 01, 0 0 7200
Franklin Resources (BEN) COM 354613101 2217 73000 SH SOLE 73000 0 0
Franklin Resources (BEN) COM 354613101 249 8200 SH DEFINED 01, 0 0 8200
Freddie Mac (FRE) COM 313400301 3321 82000 SH SOLE 82000 0 0
Freddie Mac (FRE) COM 313400301 948 23400 SH DEFINED 01, 0 0 23400
Freeport-McMoran (FCX) COM 35671D857 50 5400 SH DEFINED 01, 0 0 5400
FMC Corp (FMC) COM 302491303 58 1000 SH DEFINED 01, 0 0 1000
FNB Corp (FBAN) COM 302520101 536 25990 SH DEFINED 02, 0 0 25990
FPL Group Inc (FPL) COM 302571104 297 6000 SH DEFINED 01, 0 0 6000
Gables Resid Tr (GBP) COM 362418105 594 23000 SH DEFINED 02, 0 0 23000
Gallagher & Co. (AJG) COM 363576109 235 5600 SH DEFINED 01, 0 0 5600
Gannett Inc (GCI) COM 364730101 550 9200 SH DEFINED 01, 0 0 9200
Gap Inc (GPS) COM 364760108 896 28662 SH DEFINED 01, 0 0 28662
Gateway (GTW) COM 367626108 613 10800 SH DEFINED 01, 0 0 10800
Genentech, Inc. (DNA) COM 368710406 27004 157000 SH SOLE 157000 0 0
General Dynamics (GD) COM 369550108 355 6800 SH DEFINED 01, 0 0 6800
General Electric (GE) COM 369604103 17560 331400 SH SOLE 331400 0 0
General Electric (GE) COM 369604103 17644 332900 SH DEFINED 01, 0 0 332900
General Mills (GIS) COM 370334104 383 10000 SH DEFINED 01, 0 0 10000
General Motor Cl-H(GMH) COM 370442832 5269 60044 SH SOLE 60044 0 0
General Motors (GM) COM 370442105 1068 18400 SH DEFINED 01, 0 0 18400
General Semicondctr (SEM) COM 370787103 5605 380000 SH SOLE 380000 0 0
Genuine Parts (GPC) COM 372460105 119 5950 SH DEFINED 01, 0 0 5950
Georgia- Pac Group(GP) COM 373298108 5014 191000 SH SOLE 191000 0 0
Georgia- Pac Group(GP) COM 373298108 320 12200 SH DEFINED 01, 0 0 12200
GigaMedia Ltd.(GIGM) SPONSORED ADR Y2711Y104 243 20000 SH SOLE 20000 0 0
Gillette Co (G) COM 375766102 4612 132000 SH SOLE 132000 0 0
Gillette Co (G) COM 375766102 1240 35500 SH DEFINED 01, 0 0 35500
Global Crossing LTD(GLBX) COM G3921A100 781 29690 SH DEFINED 01, 0 0 29690
Global Marine (GLM) COM 379352404 6286 223000 SH SOLE 223000 0 0
Golden West Finl (GDW) COM 381317106 457 11200 SH DEFINED 01, 0 0 11200
Goodrich B.F. Co (GR) COM 382388106 123 3600 SH DEFINED 01, 0 0 3600
Goodyear Tire/Rubber (GT) COM 382550101 106 5300 SH DEFINED 01, 0 0 5300
Grace (W.R.) & Co. (GRA) COM 38388F108 29 2400 SH DEFINED 01, 0 0 2400
Grainger (W.W.) (GWW) COM 384802104 99 3200 SH DEFINED 01, 0 0 3200
Grant Prideco Inc COM 38821G101 25000 1000000 SH SOLE 1000000 0 0
Great Atl & Pacific (GAP) COM 390064103 22 1300 SH DEFINED 01, 0 0 1300
Great Lakes Chem (GLK) COM 390568103 57 1800 SH DEFINED 01, 0 0 1800
Grupo Televisa TV (a) SPONSORED ADR 40049J206 18110 262700 SH SOLE 262700 0 0
Guidant Corp. (GDT) COM 401698105 4950 100000 SH SOLE 100000 0 0
Guidant Corp. (GDT) COM 401698105 510 10300 SH DEFINED 01, 0 0 10300
GPU, Inc (GPU) COM 36225X100 281 10400 SH DEFINED 01, 0 0 10400
GTE Corp (GTE) COM 362320103 5820 93500 SH SOLE 93500 0 0
GTE Corp (GTE) COM 362320103 2017 32400 SH DEFINED 01, 0 0 32400
Halliburton (HAL) COM 406216101 18096 383500 SH SOLE 383500 0 0
Halliburton (HAL) COM 406216101 703 14900 SH DEFINED 01, 0 0 14900
Hanover Compressor (HC) COM 410768105 4058 106800 SH SOLE 106800 0 0
Harcourt General (H) COM 41163G101 131 2400 SH DEFINED 01, 0 0 2400
Harley-Davidson (HDI) COM 412822108 393 10200 SH DEFINED 01, 0 0 10200
Harrah's Entertain (HET) COM 413619107 90 4300 SH DEFINED 01, 0 0 4300
Hartford Financial (HIG) COM 416515104 8391 150000 SH SOLE 150000 0 0
Hartford Financial (HIG) COM 416515104 408 7300 SH DEFINED 01, 0 0 7300
Hasbro Inc (HAS) COM 418056107 87 5800 SH DEFINED 01, 0 0 5800
Healthsouth Corp. (HRC*) COM 421924101 93 13000 SH DEFINED 01, 0 0 13000
Heinz (H.J.) Co (HNZ) COM 423074103 521 11900 SH DEFINED 01, 0 0 11900
Helix Tech (HELX) COM 423319102 133 3400 SH DEFINED 01, 0 0 3400
Hellenic Tele - ADR (OTE) SPONSORED ADR 423325307 366 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 140 5400 SH DEFINED 01, 0 0 5400
Hershey Foods Corp (HSY) COM 427866108 224 4600 SH DEFINED 01, 0 0 4600
Hertz Corp. (HRZ) COM 428040109 163 5800 SH DEFINED 01, 0 0 5800
Hewlett Packard (HWP) COM 428236103 3871 31000 SH SOLE 31000 0 0
Hewlett Packard (HWP) COM 428236103 4208 33700 SH DEFINED 01, 0 0 33700
Highwoods Prop (HIW) COM 431284108 480 20000 SH DEFINED 02, 0 0 20000
Hilton Hotels Corp (HLT) COM 432848109 116 12400 SH DEFINED 01, 0 0 12400
Hispanic Broadcst (HSP) COM 43357B104 13250 400000 SH SOLE 400000 0 0
Hispanic Broadcst (HSP) COM 43357B104 129 3900 SH DEFINED 01, 0 0 3900
Home Depot Inc (HD) COM 437076102 3888 77850 SH DEFINED 01, 0 0 77850
Home Properties (HME) COM 437306103 750 25000 SH DEFINED 02, 0 0 25000
Homestake Mining Co (HM) COM 437614100 61 8800 SH DEFINED 01, 0 0 8800
Hon Industries Inc (HNI) COM 438092108 809 34420 SH DEFINED 02, 0 0 34420
Honeywell Int'l (HON) COM 438516106 19185 569500 SH SOLE 569500 0 0
Honeywell Int'l (HON) COM 438516106 905 26862 SH DEFINED 01, 0 0 26862
Hooper Holmes (HH) COM 439104100 5333 644000 SH SOLE 644000 0 0
Horace Mann (HMN) COM 440327104 720 48000 SH DEFINED 02, 0 0 48000
Hormel Foods (HRL) COM 440452100 153 9100 SH DEFINED 01, 0 0 9100
Household Intl Inc (HI) COM 441815107 4904 118000 SH SOLE 118000 0 0
Household Intl Inc (HI) COM 441815107 660 15873 SH DEFINED 01, 0 0 15873
Humana Inc (HUM) COM 444859102 27 5600 SH DEFINED 01, 0 0 5600
Huntington Bancshr (HBAN) COM 446150104 121 7628 SH DEFINED 01, 0 0 7628
HCA-Healthcare (HCA) COM 404119109 39084 1285500 SH SOLE 1285500 0 0
HCA-Healthcare (HCA) COM 404119109 570 18750 SH DEFINED 01, 0 0 18750
Illinois Tool (ITW) COM 452308109 576 10100 SH DEFINED 01, 0 0 10100
Illuminet Hldgs. (ILUM) COM 452334105 132 2600 SH DEFINED 01, 0 0 2600
Immunex Corp. (IMNX) COM 452528102 8454 171000 SH SOLE 171000 0 0
Inamed Corp (IMDC) COM 453235103 3479 95000 SH SOLE 95000 0 0
Inco, Ltd. (N) SPONSORED ADR 453258402 98 6400 SH DEFINED 01, 0 0 6400
Inet Technologies (INTI) COM 45662V105 16449 303200 SH SOLE 303200 0 0
Infinity Broadcast(INF) COM 45662S102 24595 675000 SH SOLE 675000 0 0
Info Architects (IARC) COM 45669R107 1516 218500 SH SOLE 218500 0 0
Ingersoll Rand Co (IR) COM 456866102 219 5450 SH DEFINED 01, 0 0 5450
Inktomi Corp (INKT) COM 457277101 17738 150000 SH SOLE 150000 0 0
Int'l Paper (IP) COM 460146103 7066 237000 SH SOLE 237000 0 0
Int'l Paper (IP) COM 460146103 553 18533 SH DEFINED 01, 0 0 18533
Integrated Device (IDTI) COM 458118106 6197 103500 SH SOLE 103500 0 0
Intel Corp. (INTC) COM 458140100 17486 130800 SH SOLE 130800 0 0
Intel Corp. (INTC) COM 458140100 15067 112700 SH DEFINED 01, 0 0 112700
Interim Services (IS) COM 45868P100 976 55000 SH DEFINED 02, 0 0 55000
International Flavr (IFF) COM 459506101 106 3500 SH DEFINED 01, 0 0 3500
Internet Initiativ (IIJI) SPONSORED ADR 46059T109 119 2000 SH SOLE 2000 0 0
Interpublic Group (IPG) COM 460690100 29111 677000 SH SOLE 677000 0 0
Interpublic Group (IPG) COM 460690100 439 10200 SH DEFINED 01, 0 0 10200
Intersil Holding (ISIL) COM 46069S109 32438 600000 SH SOLE 600000 0 0
Interwoven, Inc. (IWOV) COM 46114T102 4674 42500 SH SOLE 42500 0 0
Intuit, Inc. (INTU) COM 461202103 8482 205000 SH SOLE 205000 0 0
Intuit, Inc. (INTU) COM 461202103 484 11700 SH DEFINED 01, 0 0 11700
Invitrogen Corp (IVGN) COM 46185R100 6768 90000 SH SOLE 90000 0 0
IBM (IBM) COM 459200101 1380 12600 SH SOLE 12600 0 0
IBM (IBM) COM 459200101 6541 59700 SH DEFINED 01, 0 0 59700
IMS Health (RX) COM 449934108 184 10200 SH DEFINED 01, 0 0 10200
IPC Holdings LTD.(IPCR) SPONSORED ADR G4933P101 560 40000 SH DEFINED 02, 0 0 40000
ITT Industries Inc (IIN) COM 450911102 91 3000 SH DEFINED 01, 0 0 3000
ITXC Corp. (ITXC) COM 45069F109 166 4700 SH DEFINED 01, 0 0 4700
IVAX CORPORATION SPONSORED ADR 465823102 22464 541300 SH SOLE 541300 0 0
IVAX CORPORATION SPONSORED ADR 465823102 784 18900 SH DEFINED 01, 0 0 18900
IXL Enterprises (IIXL) COM 450718101 38 2600 SH DEFINED 01, 0 0 2600
Jabil Circuit (JBL) COM 466313103 303 6100 SH DEFINED 01, 0 0 6100
Jakks Pacific, Inc (JAKK) COM 47012E106 7478 507000 SH SOLE 507000 0 0
Jefferson Pilot (JP) COM 475070108 195 3450 SH DEFINED 01, 0 0 3450
John Hancock (JHF) COM 41014S106 3553 150000 SH SOLE 150000 0 0
Johnson & Johnson (JNJ) COM 478160104 4768 46800 SH DEFINED 01, 0 0 46800
Johnson Controls (JCI) COM 478366107 303 5900 SH DEFINED 01, 0 0 5900
Jones Pharma, Inc. (JMED) COM 480236108 34246 857500 SH SOLE 857500 0 0
JDA Software Group (JDAS) COM 46612K108 305 15910 SH DEFINED 02, 0 0 15910
JDS Uniphase Corp (JDSU) COM 46612J101 17706 147700 SH SOLE 147700 0 0
Kansas Cty So. Ind.(KSU) COM 485170104 585 6600 SH DEFINED 01, 0 0 6600
Kaufman & Broad (KBH) COM 486168107 32 1600 SH DEFINED 01, 0 0 1600
Kaydon Corp. (KDN) COM 486587108 399 19000 SH DEFINED 02, 0 0 19000
Kellogg Co. (K) COM 487836108 405 13600 SH DEFINED 01, 0 0 13600
Kenneth Cole Prod (KCP) COM 193294105 5154 128850 SH SOLE 128850 0 0
Kerr-McGee Corp (KMG) COM 492386107 185 3133 SH DEFINED 01, 0 0 3133
Key Energy Srvs (KEG) COM 492914106 914 95000 SH DEFINED 02, 0 0 95000
Keyspan Corp. (KSE) COM 49337W100 218 7100 SH DEFINED 01, 0 0 7100
KeyCorp (KEY) COM 493267108 261 14800 SH DEFINED 01, 0 0 14800
Kforce.com, Inc. (KFRC) COM 493732101 486 70000 SH DEFINED 02, 0 0 70000
Kimberly Clark Corp (KMB) COM 494368103 1073 18700 SH DEFINED 01, 0 0 18700
King Pharm (KG) COM 495582108 30109 686250 SH SOLE 686250 0 0
Kmart Corp (KM) COM 482584109 110 16200 SH DEFINED 01, 0 0 16200
Knight Trans (KNGT) COM 499064103 437 30000 SH DEFINED 02, 0 0 30000
Knight-Ridder, Inc (KRI) COM 499040103 266 5000 SH DEFINED 01, 0 0 5000
Kohl's Corp. (KSS) COM 500255104 8678 156000 SH SOLE 156000 0 0
Kohl's Corp. (KSS) COM 500255104 612 11000 SH DEFINED 01, 0 0 11000
Kopin Corp (KOPN) COM 500600101 5817 84000 SH SOLE 84000 0 0
Korea Electric (KEP) SPONSORED ADR 500631106 3562 193200 SH SOLE 193200 0 0
Kroger Co. (KR) COM 501044101 620 28100 SH DEFINED 01, 0 0 28100
Kronos Inc (KRON US) COM 501052104 221 8500 SH DEFINED 02, 0 0 8500
Kulicke & Soffa (KLIC) COM 501242101 154 2600 SH DEFINED 01, 0 0 2600
KLA-Tencor Corp (KLAC) COM 482480100 369 6300 SH DEFINED 01, 0 0 6300
L-3 Communications (LLL) COM 502424104 11413 200000 SH SOLE 200000 0 0
La-Z-Boy Inc. COM 505336107 602 43000 SH DEFINED 02, 0 0 43000
Lam Research Corp. (LRCX) COM 512807108 15000 400000 SH SOLE 400000 0 0
Lancaster Colony (LANC) COM 513847103 94 4900 SH DEFINED 01, 0 0 4900
Landry's Seafood (LNY) COM 51508L103 468 55000 SH DEFINED 02, 0 0 55000
Lattice Semicon. (LSCC) COM 518415104 152 2200 SH DEFINED 01, 0 0 2200
Leggett & Platt Inc (LEG) COM 524660107 233 14100 SH DEFINED 01, 0 0 14100
Lehman Bros Holding (LEH) COM 524908100 388 4100 SH DEFINED 01, 0 0 4100
Lennar Corp. (LEN) COM 526057104 567 28000 SH DEFINED 02, 0 0 28000
Lexmark Int'l., (LXK) COM 529771107 289 4300 SH DEFINED 01, 0 0 4300
LifeMinders, Inc. (LFMN) COM 53220Q105 5706 193000 SH SOLE 193000 0 0
Lilly Eli & Co. (LLY) COM 532457108 22492 225200 SH SOLE 225200 0 0
Lilly Eli & Co. (LLY) COM 532457108 3795 38000 SH DEFINED 01, 0 0 38000
Limited (The), Inc (LTD) COM 532716107 314 14500 SH DEFINED 01, 0 0 14500
Lincare Holdings (LNCR) COM 532791100 133 5400 SH DEFINED 01, 0 0 5400
Lincoln Nat'l Corp (LNC) COM 534187109 235 6500 SH DEFINED 01, 0 0 6500
Linear Technology (LLTC) COM 535678106 671 10500 SH DEFINED 01, 0 0 10500
Liz Claiborne, Inc (LIZ) COM 539320101 204 5800 SH DEFINED 01, 0 0 5800
Lockheed Martin (LMT) COM 539830109 335 13500 SH DEFINED 01, 0 0 13500
Loews Corp (LTR) COM 540424108 210 3500 SH DEFINED 01, 0 0 3500
Longs Drug Store (LDG) COM 543162101 28 1300 SH DEFINED 01, 0 0 1300
Louisiana Pacific (LPX) COM 546347105 152 14000 SH DEFINED 01, 0 0 14000
Lowe's Companies (LOW) COM 548661107 530 12900 SH DEFINED 01, 0 0 12900
Lucent Technology (LU) COM 549463107 6490 109544 SH DEFINED 01, 0 0 109544
Lyondell Ptrchm Co (LYO) COM 552078107 161 9600 SH DEFINED 01, 0 0 9600
LSI Logic Corp. (LSI) COM 502161102 27063 500000 SH SOLE 500000 0 0
LSI Logic Corp. (LSI) COM 502161102 557 10300 SH DEFINED 01, 0 0 10300
LTX Corp (LTXX) COM 502392103 11218 321100 SH SOLE 321100 0 0
Macrovision Corp. (MVSN) COM 555904101 12049 188500 SH SOLE 188500 0 0
Macrovision Corp. (MVSN) COM 555904101 153 2400 SH DEFINED 01, 0 0 2400
Mallinckrodt Group (MKG) COM 561232109 100 2300 SH DEFINED 01, 0 0 2300
Manor Care, Inc. (HCR) COM 564055101 934 133400 SH DEFINED 01,02, 0 0 133400
Marchfirst inc (MRCH) COM 566244109 73 4019 SH DEFINED 01, 0 0 4019
Marriott Intl A (MAR) COM 571903202 296 8200 SH DEFINED 01, 0 0 8200
Marsh & McLennan (MMC) COM 571748102 12376 118500 SH SOLE 118500 0 0
Marsh & McLennan (MMC) COM 571748102 945 9050 SH DEFINED 01, 0 0 9050
Masco Corp (MAS) COM 574599106 273 15100 SH DEFINED 01, 0 0 15100
MasTec, Inc. (MTZ) COM 576323109 20812 545000 SH SOLE 545000 0 0
Matav RT-ADR (MTA) SPONSORED ADR 559776109 3027 87900 SH SOLE 87900 0 0
Matsushita Elect. (MC) SPONSORED ADR 576879209 308 1200 SH SOLE 1200 0 0
Mattel, Inc (MAT) COM 577081102 17460 1324000 SH SOLE 1324000 0 0
Mattel, Inc (MAT) COM 577081102 189 14300 SH DEFINED 01, 0 0 14300
Maxim Integrated (MXIM) COM 57772K101 645 9500 SH DEFINED 01, 0 0 9500
May Dept Stores (MAY) COM 577778103 269 11200 SH DEFINED 01, 0 0 11200
Maytag Corp (MYG) COM 578592107 103 2800 SH DEFINED 01, 0 0 2800
McClatchy Co (MNI) COM 579489105 119 3600 SH DEFINED 01, 0 0 3600
McCormick & Co. (MKC) COM 579780206 159 4900 SH DEFINED 01, 0 0 4900
McDermott Int'l (MDR) COM 580037109 18 2000 SH DEFINED 01, 0 0 2000
McDonald's Corp (MCD) COM 580135101 1482 45000 SH DEFINED 01, 0 0 45000
McGraw Hill (MHP) COM 580645109 6183 114500 SH SOLE 114500 0 0
McGraw Hill (MHP) COM 580645109 351 6500 SH DEFINED 01, 0 0 6500
McKesson HBOC Inc. (MCK) COM 58155Q103 199 9518 SH DEFINED 01, 0 0 9518
Mead Corp (MEA) COM 582834107 88 3500 SH DEFINED 01, 0 0 3500
Medarex, Inc. (MEDX) COM 583916101 12253 145000 SH SOLE 145000 0 0
Mediaone Group Pfd (XVF) COM 58440J500 3645 90000 SH SOLE 90000 0 0
Medtronic, Inc. (MDT) COM 585055106 18132 364000 SH SOLE 364000 0 0
Medtronic, Inc. (MDT) COM 585055106 2007 40300 SH DEFINED 01, 0 0 40300
MedImmune, Inc. (MEDI) COM 584699102 49950 675000 SH SOLE 675000 0 0
MedImmune, Inc. (MEDI) COM 584699102 903 12200 SH DEFINED 01, 0 0 12200
Mellon Fin'l Corp. (MEL) COM 58551A108 612 16800 SH DEFINED 01, 0 0 16800
Mentor Graphics (MENT) COM 587200106 373 18790 SH DEFINED 02, 0 0 18790
Mercantile Bank (MRBK) COM 587405101 188 6300 SH DEFINED 01, 0 0 6300
Merck & Co. (MRK) COM 589331107 5931 77400 SH DEFINED 01, 0 0 77400
Mercury Computer (MRCY) COM 589378108 5687 176000 SH SOLE 176000 0 0
Mercury Interactive(MERQ) COM 589405109 59985 620000 SH SOLE 620000 0 0
Mercury Interactive(MERQ) COM 589405109 261 2700 SH DEFINED 01, 0 0 2700
Meredith Corp. (MDP) COM 589433101 57 1700 SH DEFINED 01, 0 0 1700
Merrill Lynch & Co. (MER) COM 590188108 1507 13100 SH DEFINED 01, 0 0 13100
Methode Electron (METHA) COM 591520200 30900 800000 SH SOLE 800000 0 0
Metris Companies (MXT) COM 591598107 295 11750 SH DEFINED 01, 0 0 11750
MetLife, Inc. (MET) COM 59156R108 13691 650000 SH SOLE 650000 0 0
Micrel, Inc. (MCRL) COM 594793101 5951 137000 SH SOLE 137000 0 0
Microchip Tech (MCHP) COM 595017104 344 5900 SH DEFINED 01, 0 0 5900
Micromuse, Inc. (MUSE) COM 595094103 17872 108000 SH SOLE 108000 0 0
Micron Technology (MU) COM 595112103 13386 152000 SH SOLE 152000 0 0
Micron Technology (MU) COM 595112103 1647 18700 SH DEFINED 01, 0 0 18700
Micros Systems (MCRS) COM 594901100 85 4600 SH DEFINED 02, 0 0 4600
Microsemi Corp. (MSCC) COM 595137100 6788 200000 SH SOLE 200000 0 0
Microsoft Corp. (MSFT) COM 594918104 21464 268300 SH SOLE 268300 0 0
Microsoft Corp. (MSFT) COM 594918104 14168 177100 SH DEFINED 01, 0 0 177100
Millenium Pharmaceuticals COM 599902103 213 1900 SH DEFINED 01, 0 0 1900
Millipore Corp (MIL) COM 601073109 121 1600 SH DEFINED 01, 0 0 1600
Mitchell Energy (MNDB) COM 606592301 663 21000 SH DEFINED 02, 0 0 21000
Molex, Inc. (MOLX) COM 608554101 319 6625 SH DEFINED 01, 0 0 6625
Molex, Inc. CL A (MOLXA) COM 608554200 1881 53750 SH SOLE 53750 0 0
Montana Power (MTP) COM 612085100 1925 54500 SH SOLE 54500 0 0
Morgan J.P. & Co. (JPM) COM 616880100 8314 75500 SH SOLE 75500 0 0
Morgan J.P. & Co. (JPM) COM 616880100 628 5700 SH DEFINED 01, 0 0 5700
Morgan ST Dn Wttr (MWD) COM 617446448 15485 186000 SH SOLE 186000 0 0
Morgan ST Dn Wttr (MWD) COM 617446448 3174 38130 SH DEFINED 01, 0 0 38130
Motorola, Inc. (MOT) COM 620076109 3488 120000 SH SOLE 120000 0 0
Motorola, Inc. (MOT) COM 620076109 2103 72376 SH DEFINED 01, 0 0 72376
Murphy Oil Corp (MUR) COM 626717102 244 4100 SH DEFINED 01, 0 0 4100
MBIA Inc (MBI) COM 55262C100 159 3300 SH DEFINED 01, 0 0 3300
MBNA Corp (KRB) COM 55262L100 732 26975 SH DEFINED 01, 0 0 26975
MGC Communicat (MPWR US) COM 552763302 5994 100000 SH SOLE 100000 0 0
MGIC Invstmnt Corp(MTG) COM 552848103 5460 120000 SH SOLE 120000 0 0
MGIC Invstmnt Corp(MTG) COM 552848103 164 3600 SH DEFINED 01, 0 0 3600
MGM Grand Inc (MGG) COM 552953101 263 8200 SH DEFINED 01, 0 0 8200
MRV Communications (MRVC) COM 553477100 18494 275000 SH SOLE 275000 0 0
MS Asia Pacific Fd (APF) COM 61744U106 408 40000 SH DEFINED 02, 0 0 40000
Nabisco Group Hldgs (NGH) COM 62952P102 285 11000 SH DEFINED 01, 0 0 11000
Nabisco Holdings Cl A(NA) COM 629526104 23909 455400 SH SOLE 455400 0 0
Nabors Industries, Inc. SPONSORED ADR 629568106 37406 900000 SH SOLE 900000 0 0
National City Corp (NCC) COM 635405103 348 20400 SH DEFINED 01, 0 0 20400
National Info Con (EGOV) COM 636491102 1001 88000 SH SOLE 88000 0 0
National Instrumts (NATI) COM 636518102 34900 800000 SH SOLE 800000 0 0
Nationwide Finan (NFS) COM 638612101 161 4900 SH DEFINED 01, 0 0 4900
Natl Service Ind. (NSI) COM 637657107 27 1400 SH DEFINED 01, 0 0 1400
Navistar Int'l (NAV) COM 63934E108 155 5000 SH DEFINED 01, 0 0 5000
Netplex Group (NTPL) COM 641147103 615 285000 SH SOLE 285000 0 0
Netro Corp. (NTRO) COM 64114R109 30696 535000 SH SOLE 535000 0 0
Network Appliance (NTAP) COM 64120L104 821 10200 SH DEFINED 01, 0 0 10200
New Century Energy (NCE) COM 64352U103 117 3900 SH DEFINED 01, 0 0 3900
New Era of Netwrk (NEON) COM 644312100 7225 170000 SH SOLE 170000 0 0
New York Times (NYT) COM 650111107 225 5700 SH DEFINED 01, 0 0 5700
Newell Rubbermaid (NWL) COM 651229106 242 9389 SH DEFINED 01, 0 0 9389
Newmont Mining (NEM) COM 651639106 121 5601 SH DEFINED 01, 0 0 5601
Newport Corp. (NEWP) COM 651824104 9986 93000 SH SOLE 93000 0 0
Nextel Comunicat (NXTL) COM 65332V103 11454 187200 SH SOLE 187200 0 0
Nextel Comunicat (NXTL) COM 65332V103 1560 25500 SH DEFINED 01, 0 0 25500
Niagara Mohawk Hld (NMK) COM 653520106 82 5900 SH DEFINED 01, 0 0 5900
Nicor Inc. (GAS) COM 654086107 52 1600 SH DEFINED 01, 0 0 1600
Nike Inc., Class B (NKE) COM 654106103 366 9200 SH DEFINED 01, 0 0 9200
Nippon Tele ADR (NTT) SPONSORED ADR 654624105 275 4024 SH SOLE 4024 0 0
Noble Affiliates (NBL) COM 654894104 1091 29300 SH DEFINED 01,02, 0 0 29300
Noble Drilling Corp (NE) COM 655042109 26772 650000 SH SOLE 650000 0 0
Noble Drilling Corp (NE) COM 655042109 334 8100 SH DEFINED 01, 0 0 8100
Nokia Corp ADR (NOK) SPONSORED ADR 654902204 280 5600 SH SOLE 5600 0 0
Nordstrom Inc. (NOBE) COM 655664100 109 4500 SH DEFINED 01, 0 0 4500
Norfolk Southern (NSC) COM 655844108 192 12900 SH DEFINED 01, 0 0 12900
Nortel Networks (NT) SPONSORED ADR 656568102 7528 110300 SH SOLE 110300 0 0
Nortel Networks (NT) SPONSORED ADR 656568102 6803 99680 SH DEFINED 01, 0 0 99680
North Fork Banc (NFB) COM 659424105 212 14000 SH DEFINED 01, 0 0 14000
Northern Trust (NTRS) COM 665859104 4489 69000 SH SOLE 69000 0 0
Northern Trust (NTRS) COM 665859104 488 7500 SH DEFINED 01, 0 0 7500
Northrop Grumman Co.(NOC) COM 666807102 152 2300 SH DEFINED 01, 0 0 2300
Novell Inc. (NOVL) COM 670006105 103 11100 SH DEFINED 01, 0 0 11100
Novellus Systems (NVLS) COM 670008101 6392 113000 SH SOLE 113000 0 0
Novellus Systems (NVLS) COM 670008101 554 9800 SH DEFINED 01, 0 0 9800
Noven Pharm (NOVN) COM 670009109 7365 245000 SH SOLE 245000 0 0
Ntl Semiconductor (NSM) COM 637640103 335 5900 SH DEFINED 01, 0 0 5900
Nu Horizons (NUHC) COM 669908105 2343 88000 SH SOLE 88000 0 0
Nucor Corp. (NUE) COM 670346105 96 2900 SH DEFINED 01, 0 0 2900
NCR Corp.(NCR) COM 62886E108 125 3200 SH DEFINED 01, 0 0 3200
NOVA Corp. (NIS) COM 669784100 148 5300 SH DEFINED 01, 0 0 5300
NSP (NSP) COM 665772109 220 10900 SH DEFINED 01, 0 0 10900
NSTAR (NST) COM 67019E107 301 7400 SH DEFINED 01, 0 0 7400
NVIDIA Corp. (NVDA) COM 67066G104 381 6000 SH DEFINED 01, 0 0 6000
Occidental Petro (OXY) COM 674599105 261 12400 SH DEFINED 01, 0 0 12400
Ocean Energy, Inc. (OEI) COM 67481E106 7931 559000 SH SOLE 559000 0 0
Office Depot (ODP) COM 676220106 68 10900 SH DEFINED 01, 0 0 10900
Old Kent Fin'l (OK) COM 679833103 124 4620 SH DEFINED 01, 0 0 4620
Old Republic Intl (ORI) COM 680223104 1485 90000 SH DEFINED 02, 0 0 90000
Omnicare, Inc. (OCR) COM 681904108 619 68350 SH DEFINED 02, 0 0 68350
Omnicom Group Inc. (OMC) COM 681919106 4587 51500 SH SOLE 51500 0 0
Omnicom Group Inc. (OMC) COM 681919106 534 6000 SH DEFINED 01, 0 0 6000
Oneok Inc. (OKE) COM 682680103 26 1000 SH DEFINED 01, 0 0 1000
Optimal Robotics (OPMR) COM 68388R208 7675 200000 SH SOLE 200000 0 0
Oracle Corp. (ORCL) COM 68389X105 8028 95500 SH DEFINED 01, 0 0 95500
Orbotech, Ltd. (ORBK) COM M75253100 22290 240000 SH SOLE 240000 0 0
Orchid Biosciences (ORCH) COM 68571P100 8543 225000 SH SOLE 225000 0 0
Outback Steak (OSI) COM 689899102 6570 224599 SH SOLE 224599 0 0
Owens Corning (OWC) COM 69073F103 18 1900 SH DEFINED 01, 0 0 1900
Owens-Illinois (OI) COM 690768403 58 5000 SH DEFINED 01, 0 0 5000
OGE Energy Corp. (OGE) COM 670837103 228 12300 SH DEFINED 01, 0 0 12300
ONI Systems (ONIS) COM 68273F103 7032 60000 SH SOLE 60000 0 0
P G & E Corp. (PCG) COM 69331C108 320 13000 SH DEFINED 01, 0 0 13000
Pacific Century ( BOH) COM 694058108 156 10700 SH DEFINED 01, 0 0 10700
Pactiv Corp. (PTV) COM 695257105 45 5700 SH DEFINED 01, 0 0 5700
Paine Webber (PWJ) COM 695629105 314 6900 SH DEFINED 01, 0 0 6900
Pall Corp. (PLL) COM 696429307 78 4200 SH DEFINED 01, 0 0 4200
Parametric Tech (PMTC)(a) COM 699173100 102 9300 SH DEFINED 01, 0 0 9300
Park Place Ent (PPE) COM 700690100 15844 1300000 SH SOLE 1300000 0 0
Park Place Ent (PPE) COM 700690100 123 10100 SH DEFINED 01, 0 0 10100
Parker Hannifin Corp.(PH) COM 701094104 2754 80400 SH SOLE 80400 0 0
Parker Hannifin Corp.(PH) COM 701094104 240 7000 SH DEFINED 01, 0 0 7000
Parkway Prop Inc (PKY) COM 70159Q104 580 19000 SH DEFINED 02, 0 0 19000
Patterson Dental (PDCO) COM 703412106 87 1700 SH DEFINED 01, 0 0 1700
Paychex, Inc. (PAYX) COM 704326107 526 12525 SH DEFINED 01, 0 0 12525
Peco Energy Co. (PE) COM 693304107 250 6200 SH DEFINED 01, 0 0 6200
Penney (J.C.) Inc. (JCP) COM 708160106 162 8800 SH DEFINED 01, 0 0 8800
Peoples Energy Corp.(PGL) COM 711030106 243 7500 SH DEFINED 01, 0 0 7500
PeopleSoft Inc. (PSFT) COM 712713106 156 9300 SH DEFINED 01, 0 0 9300
Pepsi Bottling Grp (PBG) COM 713409100 126 4300 SH DEFINED 01, 0 0 4300
Pepsico Inc. (PEP) COM 713448108 17553 395000 SH SOLE 395000 0 0
Pepsico Inc. (PEP) COM 713448108 2155 48500 SH DEFINED 01, 0 0 48500
Peregrine Systems(PRGN) COM 71366Q101 38330 1105000 SH SOLE 1105000 0 0
Pericom (PSEM) COM 713831105 6460 95000 SH SOLE 95000 0 0
PerkinElmer, Inc. (PKI) COM 714046109 112 1700 SH DEFINED 01, 0 0 1700
Petroleum Geo-Ser (PGO) SPONSORED ADR 716597109 6108 358000 SH SOLE 358000 0 0
Pfizer Inc. (PFE) COM 717081103 27324 569250 SH SOLE 569250 0 0
Pfizer Inc. (PFE) COM 717081103 10186 212200 SH DEFINED 01, 0 0 212200
Pharmacia Corp. (PHA) COM 71713U102 19903 385060 SH SOLE 385060 0 0
Pharmacia Corp. (PHA) COM 71713U102 2209 42744 SH DEFINED 01, 0 0 42744
Pharmacyclics (PCYC) COM 716933106 6131 100500 SH SOLE 100500 0 0
Phelps Dodge Corp (PD) COM 717265102 240 6460 SH DEFINED 01, 0 0 6460
Philip Morris Co. (MO) COM 718154107 26509 998000 SH SOLE 998000 0 0
Philip Morris Co. (MO) COM 718154107 2043 76900 SH DEFINED 01, 0 0 76900
Philips Elec (PHG) SPONSORED ADR 500472204 200 4208 SH SOLE 4208 0 0
Phillips Pete Co. (P) COM 718507106 11303 223000 SH SOLE 223000 0 0
Phillips Pete Co. (P) COM 718507106 431 8500 SH DEFINED 01, 0 0 8500
Phone.com, Inc. (PHCM) COM 71920Q100 169 2600 SH SOLE 2600 0 0
Pier 1 Imports, Inc.(PIR) COM 720279108 634 65000 SH DEFINED 02, 0 0 65000
Pinnacle West Cap. (PNW) COM 723484101 244 7200 SH DEFINED 01, 0 0 7200
Pitney Bowes Inc. (PBI) COM 724479100 352 8800 SH DEFINED 01, 0 0 8800
Placer Done Inc (PDG) SPONSORED ADR 725906101 105 11000 SH DEFINED 01, 0 0 11000
Plexus Corp (PLXS) COM 729132100 14351 127000 SH SOLE 127000 0 0
Plum Creek Timber (PCL) COM 729251108 1170 45000 SH DEFINED 02, 0 0 45000
Polaroid Corp (PRD) COM 731095105 27 1500 SH DEFINED 01, 0 0 1500
Polycom, Inc. (PLCM) COM 73172K104 28793 306000 SH SOLE 306000 0 0
PolyMedica Corp. (PLMD) COM 731738100 13494 312000 SH SOLE 312000 0 0
Portal Software (PRSF) COM 736126103 243 3800 SH DEFINED 01, 0 0 3800
Potlatch Corp (PCH) COM 737628107 33 1000 SH DEFINED 01, 0 0 1000
Power-One Inc (PWER) COM 739308104 205 1800 SH DEFINED 01, 0 0 1800
Powerwave Tech. (PWAV) COM 739363109 238 5400 SH DEFINED 01, 0 0 5400
Praxair Inc (PX) COM 74005P104 198 5300 SH DEFINED 01, 0 0 5300
Precise Software (PRSE) COM M41450103 516 21500 SH SOLE 21500 0 0
Prentiss Properties (PP) COM 740706106 792 33000 SH DEFINED 02, 0 0 33000
Priority Health (PHCC) COM 74264T102 9661 130000 SH SOLE 130000 0 0
Procter & Gamble (PG) COM 742718109 2519 44000 SH DEFINED 01, 0 0 44000
Progressive Corp. (PGR) COM 743315103 185 2500 SH DEFINED 01, 0 0 2500
Providian Financial (PVN) COM 74406A102 428 4750 SH DEFINED 01, 0 0 4750
Proxicom, Inc. (PXCM) COM 744282104 206 4300 SH DEFINED 01, 0 0 4300
Public Svc Interpr (PEG) COM 744573106 253 7300 SH DEFINED 01, 0 0 7300
Pulitzer, Inc. (PTZ) COM 745769109 97 2300 SH DEFINED 01, 0 0 2300
Pulte Corp (PHM) COM 745867101 895 41400 SH DEFINED 01,02, 0 0 41400
PACCAR Inc. (PCAR) COM 693718108 103 2600 SH DEFINED 01, 0 0 2600
PE Corp-Celera (CRA) COM 69332S201 12005 128400 SH SOLE 128400 0 0
PE Corp-Pe Biosys (PEB) COM 69332S102 63662 966400 SH SOLE 966400 0 0
PE Corp-Pe Biosys (PEB) COM 69332S102 461 7000 SH DEFINED 01, 0 0 7000
PMI Group (PMI) COM 69344M101 295 6200 SH DEFINED 01, 0 0 6200
PNC Bank Corp. (PNC) COM 693475105 459 9800 SH DEFINED 01, 0 0 9800
PPG Industries Inc. (PPG) COM 693506107 261 5900 SH DEFINED 01, 0 0 5900
PPL Corp. (PPL) COM 69351T106 107 4900 SH DEFINED 01, 0 0 4900
PRIMEDIA, Inc. (PRM) COM 74157K101 9510 418000 SH SOLE 418000 0 0
PSInet Cv Pfd (PSINET) COM 74437C408 3252 96000 SH SOLE 96000 0 0
Quaker Oats Co (OAT) COM 747402105 331 4400 SH DEFINED 01, 0 0 4400
Qualcomm, Inc. (QCOM) COM 747525103 1494 24900 SH DEFINED 01, 0 0 24900
Quanta Services (PWR) COM 74762E102 25688 467050 SH SOLE 467050 0 0
Quanta Services (PWR) COM 74762E102 363 6600 SH DEFINED 01, 0 0 6600
Quantum Effect (QEDI) COM 74764T107 4304 75500 SH SOLE 75500 0 0
Quest Diagnostics Inc. COM 74834L100 308 4300 SH DEFINED 01, 0 0 4300
Questar Corp. (STR) COM 748356102 153 7900 SH DEFINED 01, 0 0 7900
Quintiles Trans (QTRN) COM 748767100 55 3900 SH DEFINED 01, 0 0 3900
Qwest Communications(Q) COM 749121109 21440 431500 SH SOLE 431500 0 0
QLT Phototherapeut(QLTI) SPONSORED ADR 746927102 21493 278000 SH SOLE 278000 0 0
Radian Group, Inc. (RDN) COM 750236101 4347 84000 SH SOLE 84000 0 0
Radian Group, Inc. (RDN) COM 750236101 238 4600 SH DEFINED 01, 0 0 4600
Radio One Cl D (ROIAK) COM 75040P405 6751 306000 SH SOLE 306000 0 0
Radio One, Inc. (ROIA) COM 75040P108 4523 153000 SH SOLE 153000 0 0
RadioShack Corp. (RSH) COM 750438103 14213 300000 SH SOLE 300000 0 0
RadioShack Corp. (RSH) COM 750438103 303 6400 SH DEFINED 01, 0 0 6400
Ralston-Ralston (RAL) COM 751277302 205 10300 SH DEFINED 01, 0 0 10300
Rational Software (RATL) COM 75409P202 316 3400 SH DEFINED 01, 0 0 3400
Rayonier Inc (RYN) COM 754907103 969 27000 SH DEFINED 02, 0 0 27000
Raytheon Co (RTN/B) COM 755111408 219 11400 SH DEFINED 01, 0 0 11400
Readers Digest Cl A (RDA) COM 755267101 30131 758000 SH SOLE 758000 0 0
Redback Networks (RBAK) COM 757209101 53400 300000 SH SOLE 300000 0 0
Reebok Intl Ltd (RBK) COM 758110100 30 1900 SH DEFINED 01, 0 0 1900
Regions Fin. Corp. (RGBK) COM 758940100 147 7400 SH DEFINED 01, 0 0 7400
Reliant Energy (REI) COM 75952J108 295 9974 SH DEFINED 01, 0 0 9974
Repsol SA, (REP) SPONSORED ADR 76026T205 198 10000 SH SOLE 10000 0 0
Republic Security (RSFC) COM 760758102 375 75000 SH DEFINED 02, 0 0 75000
Rite Aid Corp (RAD) COM 767754104 57 8700 SH DEFINED 01, 0 0 8700
Riverdeep plc ADR (RVDP) SPONSORED ADR 76870Q109 260 13400 SH SOLE 13400 0 0
Robert Half Intl (RHI) COM 770323103 282 9900 SH DEFINED 01, 0 0 9900
Rockwell Int'l Corp (ROK) COM 773903109 198 6300 SH DEFINED 01, 0 0 6300
Rohm & Haas Co (ROH) COM 775371107 254 7364 SH DEFINED 01, 0 0 7364
Ross Stores (ROST) COM 778296103 242 14200 SH DEFINED 01, 0 0 14200
Rowan Cos Inc (RDC) COM 779382100 310 10200 SH DEFINED 01, 0 0 10200
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 339 5500 SH SOLE 5500 0 0
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 4445 72200 SH DEFINED 01, 0 0 72200
Russell Corp (RML) COM 782352108 22 1100 SH DEFINED 01, 0 0 1100
Ryder System (R) COM 783549108 38 2000 SH DEFINED 01, 0 0 2000
Ryland Group, Inc. (RYL) COM 783764103 509 23000 SH DEFINED 02, 0 0 23000
RADVision Ltd. (RVSN) SPONSORED ADR M81869105 154 5500 SH SOLE 5500 0 0
REMEC Inc (REMC) COM 759543101 13785 329200 SH SOLE 329200 0 0
RPM, Inc. (RPOW) COM 749685103 652 64360 SH DEFINED 02, 0 0 64360
S&P 500 DEPOSITARY RECEIPT COM 78462F103 48795 335865 SH SOLE 335865 0 0
Sabre Hldgs. Co. (TSG) COM 785905100 123 4313 SH DEFINED 01, 0 0 4313
Safeway Inc. (SWY) COM 786514208 15568 345000 SH SOLE 345000 0 0
Safeway Inc. (SWY) COM 786514208 763 16900 SH DEFINED 01, 0 0 16900
Sanmina Corp. (SANM) COM 800907107 787 9200 SH DEFINED 01, 0 0 9200
Santa Fe Internat (SDC) COM G7805C108 17469 500000 SH SOLE 500000 0 0
Santa Fe Internat (SDC) COM G7805C108 171 4900 SH DEFINED 01, 0 0 4900
SanDisk Corp. (SNDK) COM 80004C101 8077 132000 SH SOLE 132000 0 0
SanDisk Corp. (SNDK) COM 80004C101 135 2200 SH DEFINED 01, 0 0 2200
Sapient Corp. (SAPE) COM 803062108 214 2000 SH DEFINED 01, 0 0 2000
Sara Lee Corp (SLE) COM 803111103 581 30100 SH DEFINED 01, 0 0 30100
Sawtek, Inc. (SAWS) COM 805468105 207 3600 SH DEFINED 01, 0 0 3600
Schering-Plough (SGP) COM 806605101 18407 364500 SH SOLE 364500 0 0
Schering-Plough (SGP) COM 806605101 2490 49300 SH DEFINED 01, 0 0 49300
Schlumberger Ltd (SLB) COM 806857108 22098 296120 SH SOLE 296120 0 0
Schlumberger Ltd (SLB) COM 806857108 1425 19100 SH DEFINED 01, 0 0 19100
Scient Corp. (SCNT) COM 80864H109 93 2100 SH DEFINED 01, 0 0 2100
Scientific Atlanta (SFA) COM 808655104 402 5400 SH DEFINED 01, 0 0 5400
Seacoast Finl Serv (SCFS) COM 81170Q106 523 55000 SH DEFINED 02, 0 0 55000
Seagate Technology (SEG) COM 811804103 418 7600 SH DEFINED 01, 0 0 7600
Seagrams Ltd (VO) SPONSORED ADR 811850106 17533 302300 SH SOLE 302300 0 0
Seagrams Ltd (VO) SPONSORED ADR 811850106 853 14700 SH DEFINED 01, 0 0 14700
Sealed Air Corp. (SEE) COM 81211K100 337 6443 SH DEFINED 01, 0 0 6443
Sears Roebuck & Co (S) COM 812387108 12280 376400 SH SOLE 376400 0 0
Sears Roebuck & Co (S) COM 812387108 408 12500 SH DEFINED 01, 0 0 12500
Selectica, Inc. (SLTC) COM 816288104 561 8000 SH SOLE 8000 0 0
Sempra Energy (SRE) COM 816851109 117 6855 SH DEFINED 01, 0 0 6855
Semtech Corp. (SMTC) COM 816850101 199 2600 SH DEFINED 01, 0 0 2600
Sensormatic Electron(SRM) COM 817265101 6795 429700 SH SOLE 429700 0 0
Sequenom, Inc. (SQNM) COM 817337108 454 10000 SH SOLE 10000 0 0
Sherwin-Williams Co (SHW) COM 824348106 347 16400 SH DEFINED 01, 0 0 16400
Siebel Systems Inc (SEBL) COM 826170102 28623 175000 SH SOLE 175000 0 0
Siebel Systems Inc (SEBL) COM 826170102 1096 6700 SH DEFINED 01, 0 0 6700
Sigma-Aldrich Corp (SIAL) COM 826552101 85 2900 SH DEFINED 01, 0 0 2900
Silicon Image (SIMG) COM 82705T102 6234 125000 SH SOLE 125000 0 0
Silicon Storage (SSTI) COM 827057100 8831 100000 SH SOLE 100000 0 0
Silicon Valley (SIVB) COM 827064106 27664 649000 SH SOLE 649000 0 0
Smith Int'l Inc. (SII) SPONSORED ADR 832110100 14563 200000 SH SOLE 200000 0 0
Snap-on Inc (SNA) COM 833034101 53 2000 SH DEFINED 01, 0 0 2000
Solectron Corp. (SLR) COM 834182107 842 20100 SH DEFINED 01, 0 0 20100
Sony Corp. ADR (SNE) SPONSORED ADR 835699307 302 3200 SH SOLE 3200 0 0
Southern Co (SO) COM 842587107 520 22300 SH DEFINED 01, 0 0 22300
Southtrust Corp (SOTR) COM 844730101 129 5700 SH DEFINED 01, 0 0 5700
Southwest Airlines (LUV) COM 844741108 317 16737 SH DEFINED 01, 0 0 16737
Springs Inds Inc (SMI) COM 851783100 19 600 SH DEFINED 01, 0 0 600
Sprint Corp (FON) COM 852061100 1505 29500 SH DEFINED 01, 0 0 29500
Sprint PCS Group (PCS) COM 852061506 1833 30800 SH DEFINED 01, 0 0 30800
St Jude Medical (STJ) COM 790849103 128 2800 SH DEFINED 01, 0 0 2800
St Paul Companies (SPC) COM 792860108 258 7558 SH DEFINED 01, 0 0 7558
Stanley Works (SWK) COM 854616109 71 3000 SH DEFINED 01, 0 0 3000
Staples (SPLS) COM 855030102 251 16300 SH DEFINED 01, 0 0 16300
Starbucks Corp. (SBUX) COM 855244109 6683 175000 SH SOLE 175000 0 0
Starbucks Corp. (SBUX) COM 855244109 237 6200 SH DEFINED 01, 0 0 6200
State Street (STT) COM 857477103 573 5400 SH DEFINED 01, 0 0 5400
Stewart & Stevenson(SSSS) COM 860342104 693 46000 SH DEFINED 02, 0 0 46000
Stolt Comex (SCSWF) SPONSORED ADR L8873E103 3037 215000 SH SOLE 215000 0 0
StorageNetworks (STOR) COM 86211E103 361 4000 SH SOLE 4000 0 0
Stratos Lighwave (STLW) COM 863100103 279 10000 SH SOLE 10000 0 0
Structural Dyn (SDRC) SPONSORED ADR 863555108 753 50000 SH DEFINED 02, 0 0 50000
Stryker Corp. (SYK) COM 863667101 13125 300000 SH SOLE 300000 0 0
Stryker Corp. (SYK) COM 863667101 158 3600 SH DEFINED 01, 0 0 3600
Student Advantage (STAD) COM 86386Q105 2899 396500 SH SOLE 396500 0 0
Summit Bancorp (SUB) COM 866005101 145 5900 SH DEFINED 01, 0 0 5900
Summit Properties (SMT) COM 866239106 840 40000 SH DEFINED 02, 0 0 40000
Sun Microsystem (SUNW) COM 866810104 3592 39500 SH SOLE 39500 0 0
Sun Microsystem (SUNW) COM 866810104 4856 53400 SH DEFINED 01, 0 0 53400
Sunoco Inc (SUN) COM 86764P109 88 3000 SH DEFINED 01, 0 0 3000
SunGard Data Systm (SDS) COM 867363103 15500 500000 SH SOLE 500000 0 0
SunGard Data Systm (SDS) COM 867363103 282 9100 SH DEFINED 01, 0 0 9100
SunTrust Banks Inc (STI) COM 867914103 484 10600 SH DEFINED 01, 0 0 10600
Sybase, Inc. (SYBS) COM 871130100 230 10000 SH DEFINED 01, 0 0 10000
Symantec Corp. (SYMC) COM 871503108 297 5500 SH DEFINED 01, 0 0 5500
Symbol Technologies (SBL) COM 871508107 21600 400000 SH SOLE 400000 0 0
Synopsys Inc. (SNPS) COM 871607107 2972 86000 SH SOLE 86000 0 0
Synopsys Inc. (SNPS) COM 871607107 169 4900 SH DEFINED 01, 0 0 4900
Synovus Fin. Corp (SNV) COM 87161C105 168 9550 SH DEFINED 01, 0 0 9550
SAFECO Corp (SAFC) COM 786429100 85 4300 SH DEFINED 01, 0 0 4300
SBC Communications (SBC) COM 78387G103 10813 250000 SH SOLE 250000 0 0
SBC Communications (SBC) COM 78387G103 4949 114436 SH DEFINED 01, 0 0 114436
SDL, Inc. (SDLI) COM 784076101 67019 235000 SH SOLE 235000 0 0
SDL, Inc. (SDLI) COM 784076101 228 800 SH DEFINED 01, 0 0 800
SLM Holding Corp (SLM) SPONSORED ADR 78442A109 198 5300 SH DEFINED 01, 0 0 5300
ST Assembly Test(STTS) SPONSORED ADR 85227G102 348 13500 SH SOLE 13500 0 0
STERIS Corp. (STE) COM 859152100 559 62950 SH DEFINED 02, 0 0 62950
STMicroelectronics (STM) SPONSORED ADR 861012102 250 3900 SH SOLE 3900 0 0
SUPERVALU Inc (SVU) COM 868536103 198 10400 SH DEFINED 01, 0 0 10400
SYSCO Corp.(SYY) COM 871829107 472 11200 SH DEFINED 01, 0 0 11200
T. ROWE Price (TROW) COM 741477103 472 11100 SH DEFINED 01, 0 0 11100
Taiwan Semicond (TSM) SPONSORED ADR 874039100 248 6400 SH SOLE 6400 0 0
Tanox, Inc. (TNOX) COM 87588Q109 11828 250000 SH SOLE 250000 0 0
Target Corp. (TGT) COM 87612E106 887 15300 SH DEFINED 01, 0 0 15300
Teco Energy (TE) COM 872375100 108 5400 SH DEFINED 01, 0 0 5400
Tektronix, Inc (TEK) COM 879131100 118 1600 SH DEFINED 01, 0 0 1600
Telebras-ADR (TBH) SPONSORED ADR 879287308 3399 35000 SH SOLE 35000 0 0
Telefonica De Espana Sa SPONSORED ADR 879382208 13388 208986 SH SOLE 208986 0 0
Telefonos de Mexico (TMX) SPONSORED ADR 879403780 10871 190300 SH SOLE 190300 0 0
Telephone & Data (TDS) COM 879433100 170 1700 SH DEFINED 01, 0 0 1700
Tellabs, Inc (TLAB) COM 879664100 17794 260000 SH SOLE 260000 0 0
Tellabs, Inc (TLAB) COM 879664100 944 13800 SH DEFINED 01, 0 0 13800
Temple-Inland, Inc (TIN) COM 879868107 76 1800 SH DEFINED 01, 0 0 1800
Tenet Healthcare (THC) COM 88033G100 7385 273500 SH SOLE 273500 0 0
Tenet Healthcare (THC) COM 88033G100 284 10500 SH DEFINED 01, 0 0 10500
Teradyne, Inc. (TER) COM 880770102 426 5800 SH DEFINED 01, 0 0 5800
Teva Pharm (TEVA) SPONSORED ADR 881624209 15356 277000 SH SOLE 277000 0 0
Texaco, Inc (TX) COM 881694103 16598 311700 SH SOLE 311700 0 0
Texaco, Inc (TX) COM 881694103 990 18600 SH DEFINED 01, 0 0 18600
Texas Instruments (TXN) COM 882508104 34289 499200 SH SOLE 499200 0 0
Texas Instruments (TXN) COM 882508104 3785 55100 SH DEFINED 01, 0 0 55100
Textron, Inc. (TXT) COM 883203101 266 4900 SH DEFINED 01, 0 0 4900
Thermo Electron (TMO) COM 883556102 110 5200 SH DEFINED 01, 0 0 5200
Thomas & Betts Corp (TNB) COM 884315102 38 2000 SH DEFINED 01, 0 0 2000
Thomas Industries (TII) COM 884425109 442 25000 SH DEFINED 02, 0 0 25000
Tidewater Inc. (TDW) COM 886423102 6660 185000 SH SOLE 185000 0 0
Tiffany and Co. (TIF) COM 886547108 162 2400 SH DEFINED 01, 0 0 2400
Time Warner Inc (TWX) COM 887315109 3367 44300 SH DEFINED 01, 0 0 44300
Timken Co (TKR) COM 887389104 39 2100 SH DEFINED 01, 0 0 2100
Titan Corp. (TTN) COM 888266103 37071 828400 SH SOLE 828400 0 0
Too,Inc. (TOO) COM 890333107 7440 292500 SH SOLE 292500 0 0
Torchmark Corp (TMK) COM 891027104 109 4400 SH DEFINED 01, 0 0 4400
Tosco Corp. (TOS) COM 891490302 139 4900 SH DEFINED 01, 0 0 4900
Toys "R" Us (TOY) COM 892335100 115 7900 SH DEFINED 01, 0 0 7900
Transaction Sys. (TSAI) COM 893416107 514 30000 SH DEFINED 02, 0 0 30000
Transocean Forex (RIG) COM G90078109 8016 150000 SH SOLE 150000 0 0
Transocean Forex (RIG) COM G90078109 379 7100 SH DEFINED 01, 0 0 7100
Transwitch Corp. (TXCC) COM 894065101 10961 142000 SH SOLE 142000 0 0
Transwitch Corp. (TXCC) COM 894065101 131 1700 SH DEFINED 01, 0 0 1700
Tribune Co. (TRB) COM 896047107 364 10400 SH DEFINED 01, 0 0 10400
Tricon Global Rest (YUM) COM 895953107 141 5000 SH DEFINED 01, 0 0 5000
Trigon Healthcare (TGH) COM 89618L100 155 3000 SH DEFINED 01, 0 0 3000
Triquint Semicon (TQNT) COM 89674K103 34735 363000 SH SOLE 363000 0 0
True North Comm. (TNO) COM 897844106 163 3700 SH DEFINED 01, 0 0 3700
Tupperware Corp. (TUP) COM 899896104 42 1900 SH DEFINED 01, 0 0 1900
Turnstone Systems(TSTN) COM 900423104 15209 91800 SH SOLE 91800 0 0
Tyco International (TYC) COM 902124106 2689 56770 SH DEFINED 01, 0 0 56770
TECH DATA CORP. (TECD) COM 878237106 187 4300 SH DEFINED 01, 0 0 4300
TJX Companies, Inc.(TJX) COM 872540109 441 23500 SH DEFINED 01, 0 0 23500
TMP Worldwide (TMPW) COM 872941109 22144 300000 SH SOLE 300000 0 0
TMP Worldwide (TMPW) COM 872941109 221 3000 SH DEFINED 01, 0 0 3000
TRW, Inc (TRW) COM 872649108 182 4200 SH DEFINED 01, 0 0 4200
TXU Corp. (TXU) COM 873168108 271 9202 SH DEFINED 01, 0 0 9202
U S Airways Group (U) COM 911905107 94 2400 SH DEFINED 01, 0 0 2400
U S Plastic Lumber(USPL) COM 902948108 1256 285000 SH SOLE 285000 0 0
U.S. Bancorp (USB) COM 902973106 486 25271 SH DEFINED 01, 0 0 25271
U.S. Cellular (USM) SPONSORED ADR 911684108 120 1900 SH DEFINED 01, 0 0 1900
UbiquiTel, Inc. (UPCS) COM 903474302 4719 500000 SH SOLE 500000 0 0
Ultramar Diamond(UDS) COM 904000106 216 8700 SH DEFINED 01, 0 0 8700
Unicom Corp. (UCM) COM 904911104 232 6000 SH DEFINED 01, 0 0 6000
Unilever N.V. (UN) COM 904784709 825 19196 SH DEFINED 01, 0 0 19196
Union Carbide Corp. (UK) COM 905581104 223 4500 SH DEFINED 01, 0 0 4500
Union Pac Resouces (UPR) COM 907834105 187 8492 SH DEFINED 01, 0 0 8492
Union Pacific (UNP) COM 907818108 309 8300 SH DEFINED 01, 0 0 8300
Union Planters (UPC) COM 908068109 330 11800 SH DEFINED 01, 0 0 11800
UnionBanCal Corp. (UB) COM 908906100 98 5300 SH DEFINED 01, 0 0 5300
Unisys Corp (UIS) COM 909214108 153 10500 SH DEFINED 01, 0 0 10500
United Parcel (UPS) COM 911312106 142 2400 SH DEFINED 01, 0 0 2400
United Technologies (UTX) COM 913017109 930 15800 SH DEFINED 01, 0 0 15800
UnitedHealth Group (UNH) COM 91324P102 6860 80000 SH SOLE 80000 0 0
UnitedHealth Group (UNH) COM 91324P102 480 5600 SH DEFINED 01, 0 0 5600
Universal Health (UHS) COM 913903100 284 4300 SH DEFINED 01, 0 0 4300
Univision Comm (UVN) COM 914906102 52889 511000 SH SOLE 511000 0 0
Univision Comm (UVN) COM 914906102 238 2300 SH DEFINED 01, 0 0 2300
Unocal Corp. (UCL) COM 915289102 7221 218000 SH SOLE 218000 0 0
Unocal Corp. (UCL) COM 915289102 272 8200 SH DEFINED 01, 0 0 8200
UnumProvident Corp (UNM) SPONSORED ADR 91529Y106 18919 943000 SH SOLE 943000 0 0
UnumProvident Corp (UNM) SPONSORED ADR 91529Y106 162 8066 SH DEFINED 01, 0 0 8066
UAL Corp. (UAL) COM 902549500 111 1900 SH DEFINED 01, 0 0 1900
US Freightways (USFC) COM 916906100 74 3000 SH DEFINED 01, 0 0 3000
US Unwired, Inc.(UNWR) COM 90338R104 588 45200 SH SOLE 45200 0 0
US West Inc. (USW) COM 91273H101 6551 76400 SH SOLE 76400 0 0
US West Inc. (USW) COM 91273H101 1468 17119 SH DEFINED 01, 0 0 17119
USA Network (USAI) COM 902984103 10942 506000 SH SOLE 506000 0 0
UST, Inc. (UST) COM 902911106 84 5700 SH DEFINED 01, 0 0 5700
USX-Marathon Group (MRO) COM 902905827 263 10500 SH DEFINED 01, 0 0 10500
USX-US Steel Group (X) COM 90337T101 56 3000 SH DEFINED 01, 0 0 3000
UTI Energy Corp. (UTI) COM 903387108 1204 30000 SH SOLE 30000 0 0
V F Corp (VFC) COM 918204108 93 3900 SH DEFINED 01, 0 0 3900
Varian Semi (VSEA) COM 922207105 7852 125000 SH SOLE 125000 0 0
Varian Semi (VSEA) COM 922207105 157 2500 SH DEFINED 01, 0 0 2500
Varian, Inc. (VARI) COM 922206107 2306 50000 SH SOLE 50000 0 0
Venator Group (Z) COM 922944103 5125 500000 SH SOLE 500000 0 0
Veritas Software (VRTS) COM 923436109 1492 13200 SH DEFINED 01, 0 0 13200
VeriSign, Inc. (VRSN) COM 92343E102 41478 235000 SH SOLE 235000 0 0
Viacom, Inc (VIA/B) COM 925524308 35680 523270 SH SOLE 523270 0 0
Viacom, Inc (VIA/B) COM 925524308 3497 51289 SH DEFINED 01, 0 0 51289
Viad Corp. (VVI) COM 92552R109 259 9500 SH DEFINED 01, 0 0 9500
Vignette Corp. (VIGN) COM 926734104 114 2200 SH DEFINED 01, 0 0 2200
Virata Corp. (VRTA) COM 927646109 36908 619000 SH SOLE 619000 0 0
Vishay Intertec Inc (VSH) COM 928298108 16123 425000 SH SOLE 425000 0 0
Vishay Intertec Inc (VSH) COM 928298108 298 7850 SH DEFINED 01, 0 0 7850
Visteon Corp. (VC) COM 92839U107 55 4516 SH DEFINED 01, 0 0 4516
Visual Networks (VNWK) COM 928444108 3135 110000 SH SOLE 110000 0 0
Vitesse Semicond. (VTSS) COM 928497106 199 2700 SH DEFINED 01, 0 0 2700
Vlasic Foods Intl (VL) COM 928559103 86 52890 SH DEFINED 02, 0 0 52890
Vodafone AirTouch (VOD) SPONSORED ADR 92857T107 11039 266400 SH SOLE 266400 0 0
Voicestream (VSTR) COM 928615103 13014 111900 SH SOLE 111900 0 0
Vulcan Materials Co (VMC) COM 929160109 145 3400 SH DEFINED 01, 0 0 3400
Vyyo, Inc. (VYYO) COM 918458100 7155 265000 SH SOLE 265000 0 0
Wabash Nat'l Corp (WNC) COM 929566107 528 44250 SH DEFINED 02, 0 0 44250
Wachovia Corp. (WB) COM 929771103 369 6800 SH DEFINED 01, 0 0 6800
Wal-Mart Stores (WMT) COM 931142103 15069 261500 SH SOLE 261500 0 0
Wal-Mart Stores (WMT) COM 931142103 8644 150000 SH DEFINED 01, 0 0 150000
Walgreen Co. (WAG) COM 931422109 1091 33900 SH DEFINED 01, 0 0 33900
Walt Disney Co.(DIS) COM 254687106 27623 711700 SH SOLE 711700 0 0
Walt Disney Co.(DIS) COM 254687106 2713 69900 SH DEFINED 01, 0 0 69900
Warren Bancorp Inc (WRNB) COM 934710104 356 50000 SH DEFINED 02, 0 0 50000
Washington Mutual (WM) COM 939322103 3088 107000 SH SOLE 107000 0 0
Washington Mutual (WM) COM 939322103 551 19072 SH DEFINED 01, 0 0 19072
Waste Management (WMI) COM 94106L109 4712 248000 SH SOLE 248000 0 0
Waste Management (WMI) COM 94106L109 397 20905 SH DEFINED 01, 0 0 20905
Watchguard Tech (WGRD) COM 941105108 22332 406500 SH SOLE 406500 0 0
Waters Corp (WAT) COM 941848103 47379 379600 SH SOLE 379600 0 0
Waters Corp (WAT) COM 941848103 250 2000 SH DEFINED 01, 0 0 2000
Watson Pharm. (WPI) COM 942683103 21500 400000 SH SOLE 400000 0 0
Watson Pharm. (WPI) COM 942683103 172 3200 SH DEFINED 01, 0 0 3200
Watts Industries (WTS) COM 942749102 505 40000 SH DEFINED 02, 0 0 40000
Weatherford Intl (WFT) COM 947074100 27869 700000 SH SOLE 700000 0 0
Websense, Inc. (WBSN) COM 947684106 1181 47000 SH SOLE 47000 0 0
Webster Financial (WBST) COM 947890109 843 38000 SH DEFINED 02, 0 0 38000
WebTrends Corp. (WEBT) COM 94844D104 11065 286000 SH SOLE 286000 0 0
Wellpoint (WLP) COM 94973H108 152 2100 SH DEFINED 01, 0 0 2100
Wells Fargo (WFC) COM 949746101 2100 54200 SH DEFINED 01, 0 0 54200
Wendy's Int'l (WEN) COM 950590109 71 4000 SH DEFINED 01, 0 0 4000
Westvaco Corp. (W) COM 961548104 84 3400 SH DEFINED 01, 0 0 3400
Westwood One (WON) COM 961815107 143 4200 SH DEFINED 01, 0 0 4200
Weyerhaeuser Co. (WY) COM 962166104 335 7800 SH DEFINED 01, 0 0 7800
Whirlpool Corp. (WHR) COM 963320106 117 2500 SH DEFINED 01, 0 0 2500
Willamette Ind's (WLL) COM 969133107 101 3700 SH DEFINED 01, 0 0 3700
Williams Co's (WMB) COM 969457100 621 14900 SH DEFINED 01, 0 0 14900
Winn-Dixie Stores (WIN) COM 974280109 70 4900 SH DEFINED 01, 0 0 4900
Wolverine World (WWW) COM 978097103 763 77260 SH DEFINED 02, 0 0 77260
WorldCom, Inc. (WCOM) COM 98157D106 4419 96336 SH DEFINED 01, 0 0 96336
Worthington Ind's (WTHG) COM 981811102 32 3000 SH DEFINED 01, 0 0 3000
Wrigley (WM.) JR.Co.(WWY) COM 982526105 505 6300 SH DEFINED 01, 0 0 6300
Xerox Corp. (XRX) COM 984121103 465 22400 SH DEFINED 01, 0 0 22400
Xilinx, Inc. (XLNX*) COM 983919101 24769 300000 SH SOLE 300000 0 0
Xilinx, Inc. (XLNX*) COM 983919101 892 10800 SH DEFINED 01, 0 0 10800
Yahoo!, Inc. (YHOO) COM 984332106 6008 48500 SH SOLE 48500 0 0
Yahoo!, Inc. (YHOO) COM 984332106 2267 18300 SH DEFINED 01, 0 0 18300
Young & Rubicam (YNR) COM 987425105 61934 1083000 SH SOLE 1083000 0 0
Young & Rubicam (YNR) COM 987425105 372 6500 SH DEFINED 01, 0 0 6500
Zale Corp. (ZLC) COM 988858106 230 6300 SH DEFINED 01, 0 0 6300
Zion Bancorp. (ZION) COM 989701107 26846 585000 SH SOLE 585000 0 0
3Com Corp (COMS) COM 885535104 680 11800 SH DEFINED 01, 0 0 11800
3M Co. (MMM) COM 604059105 1097 13300 SH DEFINED 01, 0 0 13300
</TABLE>
