UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/99
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
St. 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 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) 739-6771
Signature, Place, and Date of Signing:
/S/ Scott R. Plummer WOODBURY, MN NOVEMBER 1, 1999
[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 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).)
Fortis Advisers, Inc. (13F File No. 28-1542) is an wholly-owned
subsidiary of Fortis, Inc. (13F File No. 28-5174). Fortis, Inc.
and Fortis International, N.V. (13F File No. 28-5186) are wholly-owned
subsidiaries of AMEV/VSB 1990 N.V. (13F File No. 28-5190).
Sycamore Insurance Holding, N.V. (13F File No. 28-5188) is an
indirectly owned subsidiary of AMEV/VSB 1990 N.V. which is a wholly-owned
subsidiary of AG 1990 (Nederland) B.V. (13F File No. 28-5192),
Fortis (B) (13F File No. 28-5182), and Fortis (NL) N.V.
(13F File No. 28-5184).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,166
Form 13F Information Table Entry Total: $4,201,701,000
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 Numbers: 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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A. Schulman Inc. (SHLM) COM 808194104 779 45000 SH DEFINED 02, 0 0 45000
A.G. Edwards (AGE) COM 281760108 127 4800 SH DEFINED 01, 0 0 4800
A.H. Belo Corp. (BLC) COM 080555105 105 5500 SH DEFINED 01, 0 0 5500
Abbott Labs (ABT) COM 002824100 1856 50500 SH DEFINED 01, 0 0 50500
Abercrombie & Fitch (ANF) COM 002896207 184 5400 SH DEFINED 01, 0 0 5400
Abgenix, Inc. (ABGX) COM 00339B107 4311 110000 SH SOLE 110000 0 0
Accredo Health (ACDO) COM 00437V104 3150 100000 SH SOLE 100000 0 0
Active Software (ASWX) COM 00504E100 1915 80000 SH SOLE 80000 0 0
Acxiom Corp. (ACXM) SPONSORED ADR 005125109 1464 74500 SH SOLE 74500 0 0
Adaptec, Inc. (ADPT) COM 00651F108 16589 418000 SH SOLE 418000 0 0
Adelphia Comm (ADLAP) COM 006848402 1760 10000 SH SOLE 10000 0 0
Adobe Systems Inc. (ADBE) COM 00724F101 227 2000 SH DEFINED 01, 0 0 2000
Adv Micro Devices (AMD) COM 007903107 84 4900 SH DEFINED 01, 0 0 4900
Advance Paradigm (ADVP) COM 007491103 3395 62000 SH SOLE 62000 0 0
Advanced Digital (ADIC) COM 007525108 5006 180000 SH SOLE 180000 0 0
Advanced Energy (AEIS) COM 007973100 2624 85000 SH SOLE 85000 0 0
Advanced Fibre (AFCI) COM 00754A105 11125 500000 SH SOLE 500000 0 0
Aetna, Inc. (AET) COM 008117103 1502 30500 SH SOLE 30500 0 0
Aetna, Inc. (AET) COM 008117103 229 4644 SH DEFINED 01, 0 0 4644
Affiliated Computer (ACS) COM 008190100 14402 354500 SH SOLE 354500 0 0
Affymetrix Inc(AFFX) COM 00826T108 9844 100000 SH SOLE 100000 0 0
Aflac Inc (AFL) COM 001055102 373 8900 SH DEFINED 01, 0 0 8900
Air Prods & Chems (APD) COM 009158106 221 7600 SH DEFINED 01, 0 0 7600
Airgate PCS (PCSA) COM 009367103 1493 60000 SH SOLE 60000 0 0
Aironet Wireless(AIRO) COM 00943A107 3255 155000 SH SOLE 155000 0 0
Alaska Air Gr, Inc. (ALK) COM 011659109 102 2500 SH DEFINED 01, 0 0 2500
Alberto-Culver Co. (ACV) COM 013068101 44 1900 SH DEFINED 01, 0 0 1900
Albertsons Inc. (ABS) COM 013104104 552 13955 SH DEFINED 01, 0 0 13955
Alcan Aluminium Ltd (AL) SPONSORED ADR 013716105 234 7500 SH DEFINED 01, 0 0 7500
Alcatel ADR (ALA) SPONSORED ADR 013904305 97 3500 SH SOLE 3500 0 0
Alcoa, Inc. (AA) COM 013817101 5095 82100 SH SOLE 82100 0 0
Alcoa, Inc. (AA) COM 013817101 763 12300 SH DEFINED 01, 0 0 12300
Alkermes, Inc. (ALKS) COM 01642T108 2708 94000 SH SOLE 94000 0 0
Allegheny Energy (AYE) COM 017361106 118 3700 SH DEFINED 01, 0 0 3700
Allegheny Teledyne (ALT) COM 017415100 106 6292 SH DEFINED 01, 0 0 6292
Allergan Inc. (AGN) COM 018490102 506 4600 SH DEFINED 01, 0 0 4600
Allied Waste Inc. (AW) COM 019589308 72 6200 SH DEFINED 01, 0 0 6200
AlliedSignal Inc. (ALD) COM 019512102 1103 18400 SH DEFINED 01, 0 0 18400
Allmerica Financial(AFC) COM 019754100 1119 23500 SH SOLE 23500 0 0
Allstate Corp. (ALL) COM 020002101 1838 73700 SH SOLE 73700 0 0
Allstate Corp. (ALL) COM 020002101 668 26800 SH DEFINED 01, 0 0 26800
Alltel Corp. (AT) COM 020039103 17453 248000 SH SOLE 248000 0 0
Alltel Corp. (AT) COM 020039103 711 10100 SH DEFINED 01, 0 0 10100
Alpha Industries (AHAA) COM 020753109 4106 72800 SH SOLE 72800 0 0
Alteon Websystems (ATON) COM 02145A109 94 1000 SH SOLE 1000 0 0
Altera Corp. (ALTR) COM 021441100 18087 417000 SH SOLE 417000 0 0
Altera Corp. (ALTR) COM 021441100 490 11300 SH DEFINED 01, 0 0 11300
Alza Corp. (AZA) COM 022615108 146 3400 SH DEFINED 01, 0 0 3400
Amazon.com, Inc. (AMZN) COM 023135106 5782 72500 SH SOLE 72500 0 0
Ambac Financial (ABK) COM 023139108 2321 49000 SH SOLE 49000 0 0
Amdocs Limited (DOX) COM G02602103 17892 852000 SH SOLE 852000 0 0
Amer Elec Power (AEP) COM 025537101 218 6400 SH DEFINED 01, 0 0 6400
Amer Freightways (AFWY) SPONSORED ADR 02629V108 1273 70000 SH SOLE 70000 0 0
Amer Greetings (AM) COM 026375105 57 2200 SH DEFINED 01, 0 0 2200
Amer Home Products (AHP) COM 026609107 23103 556700 SH SOLE 556700 0 0
Amer Home Products (AHP) COM 026609107 1805 43500 SH DEFINED 01, 0 0 43500
Amer Int'l Group (AIG) COM 026874107 39231 451259 SH SOLE 451259 0 0
Amer Int'l Group (AIG) COM 026874107 4470 51415 SH DEFINED 01, 0 0 51415
Amerada Hess Corp. (AHC) COM 023551104 184 3000 SH DEFINED 01, 0 0 3000
Ameren Corp (AEE) COM 023608102 174 4600 SH DEFINED 01, 0 0 4600
America Online (AOL) COM 02364J104 4784 46000 SH SOLE 46000 0 0
America Online (AOL) COM 02364J104 3817 36700 SH DEFINED 01, 0 0 36700
American Capital (ACAS) COM 024937104 2775 150000 SH SOLE 150000 0 0
American Express (AXP) COM 025816109 14071 104500 SH SOLE 104500 0 0
American Express (AXP) COM 025816109 2019 15000 SH DEFINED 01, 0 0 15000
American Gen Corp (AGC) COM 026351106 2206 34900 SH SOLE 34900 0 0
American Gen Corp (AGC) COM 026351106 525 8310 SH DEFINED 01, 0 0 8310
American Management(AMSY) COM 027352103 1834 71500 SH SOLE 71500 0 0
American Power (APCC) SPONSORED ADR 029066107 154 8100 SH DEFINED 01, 0 0 8100
Americredit Corp (ACF) COM 03060R101 3734 250000 SH SOLE 250000 0 0
Ameritech Corp. (AIT) COM 030954101 13740 204500 SH SOLE 204500 0 0
Ameritech Corp. (AIT) COM 030954101 2452 36500 SH DEFINED 01, 0 0 36500
Amgen Inc. (AMGN) COM 031162100 7800 95700 SH SOLE 95700 0 0
Amgen Inc. (AMGN) COM 031162100 1386 17000 SH DEFINED 01, 0 0 17000
Amkor Technology (AMKR) COM 031652100 12900 800000 SH SOLE 800000 0 0
AmSouth Bancorp (ASO) COM 032165102 138 5900 SH DEFINED 01, 0 0 5900
Anadarko Petroleum (APC) COM 032511107 6113 200000 SH SOLE 200000 0 0
Anadarko Petroleum (APC) COM 032511107 122 4000 SH DEFINED 01, 0 0 4000
Analog Devices (ADI) COM 032654105 20500 400000 SH SOLE 400000 0 0
Andrew Corp. (ANDW) COM 034425108 47 2700 SH DEFINED 01, 0 0 2700
Anheuser Busch Co (BUD) COM 035229103 6236 89000 SH SOLE 89000 0 0
Anheuser Busch Co (BUD) COM 035229103 1107 15800 SH DEFINED 01, 0 0 15800
AnnTaylor Stores (ANN) COM 036115103 3965 97000 SH SOLE 97000 0 0
Aon Corp. (AOC) COM 037389103 4390 148500 SH SOLE 148500 0 0
Aon Corp. (AOC) COM 037389103 252 8525 SH DEFINED 01, 0 0 8525
Apache Corp (APA) COM 037411105 17275 400000 SH SOLE 400000 0 0
Apache Corp (APA) COM 037411105 160 3700 SH DEFINED 01, 0 0 3700
Apple Computer (AAPL) COM 037833100 7560 119400 SH SOLE 119400 0 0
Apple Computer (AAPL) COM 037833100 456 7200 SH DEFINED 01, 0 0 7200
Applied Materials (AMAT) COM 038222105 2726 35000 SH SOLE 35000 0 0
Applied Materials (AMAT) COM 038222105 966 12400 SH DEFINED 01, 0 0 12400
Applied Micro Cir (AMCC) COM 03822W109 28044 492000 SH SOLE 492000 0 0
Aracruz Celulose (ARA) SPONSORED ADR 038496204 2359 113000 SH SOLE 113000 0 0
Archer-Daniel (ADM) COM 039483102 250 20476 SH DEFINED 01, 0 0 20476
Ardent Software (ARDT) COM 039794102 2155 80000 SH SOLE 80000 0 0
Armstrong World (ACK) COM 042476101 58 1300 SH DEFINED 01, 0 0 1300
Art Technology (ARTG) COM 04289L107 2284 60000 SH SOLE 60000 0 0
Arthocare Corp. (ARTC) COM 043136100 6555 120000 SH SOLE 120000 0 0
Ashland Inc. (ASH) COM 044204105 81 2400 SH DEFINED 01, 0 0 2400
Asia Pulp & Paper (PAP) SPONSORED ADR 04516V100 1351 230000 SH SOLE 230000 0 0
Aspect Telecomm (ASPT) SPONSORED ADR 045237104 509 30000 SH DEFINED 02, 0 0 30000
Assoc. First Cap. (AFS) COM 046008108 872 24212 SH DEFINED 01, 0 0 24212
Asyst Technologies (ASYT) COM 04648X107 2310 70000 SH SOLE 70000 0 0
Atlantic Richfield (ARC) COM 048825103 948 10700 SH DEFINED 01, 0 0 10700
Atlas Air, Inc. (CGO) COM 049164106 1722 78700 SH SOLE 78700 0 0
Atmel Corp. (ATML) COM 049513104 19104 565000 SH SOLE 565000 0 0
AudioCodes Ltd. (AUDC) COM M15342104 2107 56000 SH SOLE 56000 0 0
Autodesk Inc. (ADSK) COM 052769106 44 2000 SH DEFINED 01, 0 0 2000
Automatic Data Pro (AUD) COM 053015103 11156 250000 SH SOLE 250000 0 0
Automatic Data Pro (AUD) COM 053015103 919 20600 SH DEFINED 01, 0 0 20600
Autozone Inc. (AZO) COM 053332102 140 5000 SH DEFINED 01, 0 0 5000
Avant! Corp. (AVNT) COM 053487104 6352 356000 SH SOLE 356000 0 0
Avery Dennison (AVY) COM 053611109 200 3800 SH DEFINED 01, 0 0 3800
Avis Rent A Car (AVI) COM 053790101 1023 49000 SH SOLE 49000 0 0
Avnet, Inc. (AVT) COM 053807103 1155 27500 SH SOLE 27500 0 0
Avon Products Inc. (AVP) COM 054303102 216 8700 SH DEFINED 01, 0 0 8700
ADC Telecom. Inc. (ADCT) COM 000886101 189 4500 SH DEFINED 01, 0 0 4500
AES Corp. (AES) COM 00130H105 25665 435000 SH SOLE 435000 0 0
AES Corp. (AES) COM 00130H105 372 6300 SH DEFINED 01, 0 0 6300
AES Corp. PF (AES,T) COM 001033208 4953 59500 SH SOLE 59500 0 0
AK Steel Holding (AKS) COM 001547108 57 3100 SH DEFINED 01, 0 0 3100
AMFM Inc. (AFM US) COM 001693100 20028 329000 SH SOLE 329000 0 0
AMR Corp. (AMR) COM 001765106 278 5100 SH DEFINED 01, 0 0 5100
APEX, Inc. (APEX) COM 037548104 1299 69500 SH SOLE 69500 0 0
ASARCO Inc. (AR) COM 043413103 35 1300 SH DEFINED 01, 0 0 1300
ASM Lithography (ASML) SPONSORED ADR N07059111 54 800 SH SOLE 800 0 0
AT & T Corp. (T) COM 001957109 4611 106003 SH DEFINED 01, 1 0 106003
AT&T Corp.- Liber (LMG'A) COM 001957208 11138 300000 SH SOLE 300000 0 0
AVT Corp. (AVTC) COM 002420107 3675 120000 SH SOLE 120000 0 0
AXA-Spons ADR (AXA) SPONSORED ADR 054536107 45 700 SH SOLE 700 0 0
Baker Hughes Inc. (BHI) COM 057224107 16240 560000 SH SOLE 560000 0 0
Baker Hughes Inc. (BHI) COM 057224107 316 10900 SH DEFINED 01, 0 0 10900
Ball Corp. (BLL) COM 058498106 44 1000 SH DEFINED 01, 0 0 1000
Banc One Corp. (ONE) COM 06423A103 1366 39232 SH DEFINED 01, 0 0 39232
Bank of America (BAC) COM 060505104 4690 84220 SH SOLE 84220 0 0
Bank of America (BAC) COM 060505104 3246 58294 SH DEFINED 01, 0 0 58294
Bank New York Inc. (BK) COM 064057102 1227 36700 SH SOLE 36700 0 0
Bank New York Inc. (BK) COM 064057102 846 25300 SH DEFINED 01, 0 0 25300
Bank United Corp (BNKU) COM 065412108 453 14000 SH DEFINED 02, 0 0 14000
BankBoston Corp. (BKB) COM 06605R106 429 9900 SH DEFINED 01, 0 0 9900
Bard C R Inc. (BCR) COM 067383109 1435 30500 SH SOLE 30500 0 0
Bard C R Inc. (BCR) COM 067383109 80 1700 SH DEFINED 01, 0 0 1700
Barrett Resources (BRR) COM 068480201 14313 387500 SH SOLE 387500 0 0
Barrick Gold Corp. (ABX) COM 067901108 283 13000 SH DEFINED 01, 0 0 13000
Bausch & Lomb (BOL) COM 071707103 1154 17500 SH SOLE 17500 0 0
Bausch & Lomb (BOL) COM 071707103 125 1900 SH DEFINED 01, 0 0 1900
Baxter Int'l Inc. (BAX) COM 071813109 7230 120000 SH SOLE 120000 0 0
Baxter Int'l Inc. (BAX) COM 071813109 584 9700 SH DEFINED 01, 0 0 9700
Bear Stearns (BSC) COM 073902108 148 3850 SH DEFINED 01, 0 0 3850
Bebe Stores, Inc. (BEBE) COM 075571109 1689 70000 SH SOLE 70000 0 0
Becton Dickinson (BDX) COM 075887109 5963 212500 SH SOLE 212500 0 0
Becton Dickinson (BDX) COM 075887109 233 8300 SH DEFINED 01, 0 0 8300
Bed Bath & Beyond (BBBY) COM 075896100 11267 322500 SH SOLE 322500 0 0
Bell Atlantic Corp. (BEL) COM 077853109 15758 234100 SH SOLE 234100 0 0
Bell Atlantic Corp. (BEL) COM 077853109 3475 51618 SH DEFINED 01, 0 0 51618
Bellsouth Corp. (BLS) COM 079860102 1251 27800 SH SOLE 27800 0 0
Bellsouth Corp. (BLS) COM 079860102 2831 62900 SH DEFINED 01, 0 0 62900
Bemis Inc. (BMS) COM 081437105 58 1700 SH DEFINED 01, 0 0 1700
Beringer Wine (BERW) COM 084102102 3203 78000 SH SOLE 78000 0 0
Best Buy Company (BBY) COM 086516101 12413 200000 SH SOLE 200000 0 0
Best Buy Company (BBY) COM 086516101 552 8900 SH DEFINED 01, 0 0 8900
BestFoods (BFO) COM 08658U101 451 9300 SH DEFINED 01, 0 0 9300
Bethlehem Steel (BS) COM 087509105 32 4300 SH DEFINED 01, 0 0 4300
Biogen, Inc. (BGEN) SPONSORED ADR 090597105 481 6100 SH DEFINED 01, 0 0 6100
Biomet Inc. (BMET) COM 090613100 234 8900 SH DEFINED 01, 0 0 8900
Biovail Corp (BVF) SPONSORED ADR 09067K106 6065 119500 SH SOLE 119500 0 0
BioChem Pharma (BCHE) COM 09058T108 132 5500 SH DEFINED 01, 0 0 5500
Black & Decker Corp (BDK) COM 091797100 132 2900 SH DEFINED 01, 0 0 2900
Block H & R Inc. (HRB) COM 093671105 252 5800 SH DEFINED 01, 0 0 5800
Bob Evans (BOBE) COM 096761101 94 4600 SH DEFINED 01, 0 0 4600
Boeing Co. (BA) COM 097023105 12681 297500 SH SOLE 297500 0 0
Boeing Co. (BA) COM 097023105 1381 32406 SH DEFINED 01, 0 0 32406
Boise Cascade Corp. (BCC) COM 097383103 69 1900 SH DEFINED 01, 0 0 1900
Boston Scientific (BSX) COM 101137107 323 13100 SH DEFINED 01, 0 0 13100
Briggs & Stratton (BGG) COM 109043109 181 3100 SH DEFINED 01, 0 0 3100
Brinker Int'l (EAT) COM 109641100 5018 185000 SH SOLE 185000 0 0
Brinker Int'l (EAT) COM 109641100 114 4200 SH DEFINED 01, 0 0 4200
Bristol Myers (BMY) COM 110122108 16571 245500 SH SOLE 245500 0 0
Bristol Myers (BMY) COM 110122108 4455 66000 SH DEFINED 01, 0 0 66000
British Steel ADR (BST) SPONSORED ADR 111015301 4378 170000 SH SOLE 170000 0 0
British Tele ADR (BTY) SPONSORED ADR 111021408 46 300 SH SOLE 300 0 0
BroadBase Software(BBSW) COM 11130R100 159 10000 SH SOLE 10000 0 0
Brocade Comm (BRCD) COM 111621108 15225 72500 SH SOLE 72500 0 0
Broken Hill Propr (BHP) SPONSORED ADR 112169602 70 3000 SH SOLE 3000 0 0
Brown Forman Corp. (BF/B) COM 115637209 143 2300 SH DEFINED 01, 0 0 2300
Brunswick Corp. (BC) COM 117043109 167 6700 SH DEFINED 01, 0 0 6700
Burlington Northern (BNI) COM 12189T104 429 15600 SH DEFINED 01, 0 0 15600
Burlington Resources (BR) COM 122014103 8012 218000 SH SOLE 218000 0 0
Burlington Resources (BR) COM 122014103 217 5905 SH DEFINED 01, 0 0 5905
Business Objects (BOBJ) SPONSORED ADR 12328X107 5959 101000 SH SOLE 101000 0 0
BB&T Corp (BBT) COM 054937107 337 10400 SH DEFINED 01, 0 0 10400
BEA Systems, Inc.(BEAS) COM 073325102 8387 237500 SH SOLE 237500 0 0
BISYS Group (BSYS) COM 055472104 1712 36500 SH SOLE 36500 0 0
BMC Software (BMCS) COM 055921100 844 11800 SH DEFINED 01, 0 0 11800
BP Amoco Plc (BPA) SPONSORED ADR 055622104 2804 25301 SH SOLE 25301 0 0
C.I.T. Group, Inc. (CIT) COM 125577106 1779 86500 SH SOLE 86500 0 0
Cabletron Sys Inc. (CS) COM 126920107 26488 1688500 SH SOLE 1688500 0 0
Cabletron Sys Inc. (CS) COM 126920107 88 5600 SH DEFINED 01, 0 0 5600
Calpine Corp (CPN) COM 131347106 18714 220000 SH SOLE 220000 0 0
Campbell Soup Co. (CPB) COM 134429109 11166 285400 SH SOLE 285400 0 0
Campbell Soup Co. (CPB) COM 134429109 567 14500 SH DEFINED 01, 0 0 14500
Canandaigua Br (CBRNA) COM 137219200 837 14000 SH SOLE 14000 0 0
Canon, Inc. ADR (CANNY) SPONSORED ADR 138006309 6281 212000 SH SOLE 212000 0 0
Capital One Fin (COF) COM 14040H105 12246 314000 SH SOLE 314000 0 0
Capital One Fin (COF) COM 14040H105 257 6600 SH DEFINED 01, 0 0 6600
Caraustar Indust (CSAR) COM 140909102 158 6200 SH DEFINED 01, 0 0 6200
Cardinal Health (CAH) COM 14149Y108 3619 66405 SH SOLE 66405 0 0
Cardinal Health (CAH) COM 14149Y108 496 9100 SH DEFINED 01, 0 0 9100
Career Education (CECO) COM 141665109 1159 45000 SH SOLE 45000 0 0
Caremark RX (CMX) COM 141705103 7031 1250000 SH SOLE 1250000 0 0
Carnival Corp (CCL) COM 143658102 887 20400 SH DEFINED 01, 0 0 20400
Carolina Pwr & Lght (CPL) COM 144141108 187 5300 SH DEFINED 01, 0 0 5300
Case Corp. (CSE) COM 14743R103 125 2500 SH DEFINED 01, 0 0 2500
Caterpillar Inc. (CAT) COM 149123101 647 11800 SH DEFINED 01, 0 0 11800
Celestica, Inc. (CLS) SPONSORED ADR 15101Q108 19750 400000 SH SOLE 400000 0 0
Cendant Corp (CD) COM 151313103 423 23836 SH DEFINED 01, 0 0 23836
Centex Construction (CXP) COM 15231R109 100 2700 SH DEFINED 01, 0 0 2700
Centex Corp. (CTX) COM 152312104 1212 41000 SH SOLE 41000 0 0
Centex Corp. (CTX) COM 152312104 160 5400 SH DEFINED 01, 0 0 5400
Centocor, Inc. (CNTO) SPONSORED ADR 152342101 5856 100000 SH SOLE 100000 0 0
Central & SW Corp (CSR) COM 152357109 150 7100 SH DEFINED 01, 0 0 7100
Centurytel Inc. (CTL) COM 156700106 2417 59500 SH SOLE 59500 0 0
Centurytel Inc. (CTL) COM 156700106 276 6800 SH DEFINED 01, 0 0 6800
Cephalon, Inc. (CEPH) COM 156708109 2516 140000 SH SOLE 140000 0 0
Ceridian Corp. (CEN) COM 15677T106 119 4800 SH DEFINED 01, 0 0 4800
Champion Int'l (CHA) COM 158525105 5086 99000 SH SOLE 99000 0 0
Champion Int'l (CHA) COM 158525105 164 3200 SH DEFINED 01, 0 0 3200
Charles Schwab (SCH) COM 808513105 913 27100 SH DEFINED 01, 0 0 27100
Chase Manhattan (CMB) COM 16161A108 7658 101600 SH SOLE 101600 0 0
Chase Manhattan (CMB) COM 16161A108 2118 28100 SH DEFINED 01, 0 0 28100
Cheap Tickets (CTIX) COM 162672109 1619 50000 SH SOLE 50000 0 0
Check Point Tech. (CHKP) SPONSORED ADR M22465104 27273 323000 SH SOLE 323000 0 0
Cheesecake Factory (CAKE) COM 163072101 9643 347500 SH SOLE 347500 0 0
Chemdex Corp (CMDX) COM 163595101 1849 60000 SH SOLE 60000 0 0
Chevron Corp. (CHV) COM 166751107 5290 59600 SH SOLE 59600 0 0
Chevron Corp. (CHV) COM 166751107 1935 21800 SH DEFINED 01, 0 0 21800
Chieftain Intl Inc (CID) COM 16867C101 532 28000 SH DEFINED 02, 0 0 28000
Chiron Corp. (a) COM 170040109 2769 100000 SH SOLE 100000 0 0
ChiRex, Inc. (CHRX) COM 170038103 2762 107000 SH SOLE 107000 0 0
Chubb Corp. (CB) COM 171232101 289 5800 SH DEFINED 01, 0 0 5800
Cigna Corp. (CI) COM 125509109 529 6800 SH DEFINED 01, 0 0 6800
Cinar Films, Inc. (CINR) SPONSORED ADR 171905300 4296 142000 SH SOLE 142000 0 0
Cincinati Fin Corp (CINF) COM 172062101 206 5500 SH DEFINED 01, 0 0 5500
Cinergy Corp. (CIN) COM 172474108 150 5300 SH DEFINED 01, 0 0 5300
Circuit City Store (CC) COM 172737108 283 6700 SH DEFINED 01, 0 0 6700
Cisco Systems Inc. (CSCO) COM 17275R102 24408 356000 SH SOLE 356000 0 0
Cisco Systems Inc. (CSCO) COM 17275R102 7535 109900 SH DEFINED 01, 0 0 109900
Citadel Comm. (CITC) COM 172853202 2730 80000 SH SOLE 80000 0 0
CitiGroup Inc (C) COM 172967101 8609 195650 SH SOLE 195650 0 0
CitiGroup Inc (C) COM 172967101 4938 112236 SH DEFINED 01, 0 0 112236
Citrix Sys. Inc. (CTXS) COM 177376100 9662 156000 SH SOLE 156000 0 0
Citrix Sys. Inc. (CTXS) COM 177376100 260 4200 SH DEFINED 01, 0 0 4200
City National (CYN) COM 178566105 188 5600 SH DEFINED 01, 0 0 5600
Clarify, Inc. (CLFY) COM 180492100 3522 70000 SH SOLE 70000 0 0
Clear Channel Comm (CCU) COM 184502102 5791 72500 SH SOLE 72500 0 0
Clear Channel Comm (CCU) COM 184502102 879 11000 SH DEFINED 01, 0 0 11000
Cleveland Cliffs (CLF) COM 185896107 25 800 SH DEFINED 01, 0 0 800
Clorox Co. (CLX) COM 189054109 298 7800 SH DEFINED 01, 0 0 7800
Coastal Corp. (CGP) COM 190441105 291 7100 SH DEFINED 01, 0 0 7100
Coca Cola Co. (KO) COM 191216100 3941 82000 SH DEFINED 01, 0 0 82000
Coca-Cola Ent (CCE) COM 191219104 318 14100 SH DEFINED 01, 0 0 14100
Cognizant Tech (CTSH) COM 192446102 2720 86000 SH SOLE 86000 0 0
Colgate Palmolive Co (CL) COM 194162103 15546 339800 SH SOLE 339800 0 0
Colgate Palmolive Co (CL) COM 194162103 888 19400 SH DEFINED 01, 0 0 19400
Colorado Medtech (CMED) COM 19652U104 1191 82500 SH SOLE 82500 0 0
Columbia Gas Sys Inc (CG) COM 197648108 150 2700 SH DEFINED 01, 0 0 2700
Columbia/HCA Health (COL) COM 197677107 10085 476000 SH SOLE 476000 0 0
Columbia/HCA Health (COL) COM 197677107 399 18850 SH DEFINED 01, 0 0 18850
Comcast Corp. (CMCSK) COM 200300200 4027 101000 SH SOLE 101000 0 0
Comcast Corp. (CMCSK) COM 200300200 981 24600 SH DEFINED 01, 0 0 24600
Comerica Inc. (CMA) COM 200340107 261 5150 SH DEFINED 01, 0 0 5150
Comm Bank System (CBU) COM 203607106 400 14600 SH DEFINED 02, 0 0 14600
CommScope, Inc. (CTV) COM 203372107 16250 500000 SH SOLE 500000 0 0
Compaq Computer Cor (CPQ) COM 204493100 1296 56505 SH DEFINED 01, 0 0 56505
Computer Assoc. (CA) COM 204912109 1530 25000 SH SOLE 25000 0 0
Computer Assoc. (CA) COM 204912109 1090 17800 SH DEFINED 01, 0 0 17800
Computer Horizons (CHRZ) COM 205908106 628 54000 SH DEFINED 02, 0 0 54000
Computer Sciences (CSC) COM 205363104 373 5300 SH DEFINED 01, 0 0 5300
Computer Task Group (TSK) COM 205477102 46 3100 SH DEFINED 01, 0 0 3100
Compuware Corp. (CPWR) COM 205638109 1121 43000 SH SOLE 43000 0 0
Compuware Corp. (CPWR) COM 205638109 459 17600 SH DEFINED 01, 0 0 17600
Comverse Tech (CMVT) COM 205862402 28379 300900 SH SOLE 300900 0 0
Comverse Tech (CMVT) COM 205862402 311 3300 SH DEFINED 01, 0 0 3300
Con. Edison Co. (ED) COM 209115104 1150 27700 SH SOLE 27700 0 0
Con. Edison Co. (ED) COM 209115104 315 7600 SH DEFINED 01, 0 0 7600
Concord EFS, Inc. (CEFT) COM 206197105 12375 600000 SH SOLE 600000 0 0
Conoco (COC) COM 208251306 12601 454100 SH SOLE 454100 0 0
Conoco, Inc. (COC/B) COM 208251405 18251 666717 SH SOLE 666717 0 0
Conoco, Inc. (COC/B) COM 208251405 578 21102 SH DEFINED 01, 0 0 21102
Conseco Inc. (CNC) COM 208464107 324 16900 SH SOLE 16900 0 0
Conseco Inc. (CNC) COM 208464107 208 10782 SH DEFINED 01, 0 0 10782
Consolid Natural (CNG) COM 209615103 200 3200 SH DEFINED 01, 0 0 3200
Consolidated Stores (CNS) COM 210149100 79 3600 SH DEFINED 01, 0 0 3600
Constellation Energy(CEG) COM 210371100 141 5000 SH DEFINED 01, 0 0 5000
Convergys Corp. (CVG) COM 212485106 172 8700 SH DEFINED 01, 0 0 8700
ConAgra Inc (CAG) COM 205887102 366 16200 SH DEFINED 01, 0 0 16200
Cooper Industries (CBE) COM 216669101 145 3100 SH DEFINED 01, 0 0 3100
Cooper Tire/Rubber (CTB) COM 216831107 44 2500 SH DEFINED 01, 0 0 2500
Coors Adolph Co (ACCOB) COM 217016104 65 1200 SH DEFINED 01, 0 0 1200
Cordant Tech. (CDD) COM 218412104 82 2700 SH DEFINED 01, 0 0 2700
Corinthian (COCO) COM 218868107 1416 75000 SH SOLE 75000 0 0
Corning Inc. (GLW) COM 219350105 555 8100 SH DEFINED 01, 0 0 8100
Cost Plus, Inc. (CPWM) COM 221485105 3395 70000 SH SOLE 70000 0 0
Costco Wholesale (COST) COM 22160K105 526 7300 SH DEFINED 01, 0 0 7300
Countrywide Credit (CCR) COM 222372104 2193 68000 SH SOLE 68000 0 0
Countrywide Credit (CCR) COM 222372104 119 3700 SH DEFINED 01, 0 0 3700
Cox Radio, Inc. (CXR) COM 224051102 24693 415000 SH SOLE 415000 0 0
Crane Co. (CR) COM 224399105 163 7275 SH DEFINED 01, 0 0 7275
Credence Systems (CMOS) COM 225302108 2693 60000 SH SOLE 60000 0 0
Crown Cork & Seal (CCK) COM 228255105 99 4100 SH DEFINED 01, 0 0 4100
Cullen/Frost (CFR) COM 229899109 135 5400 SH DEFINED 01, 0 0 5400
Cummins Engine (CUM) COM 231021106 70 1400 SH DEFINED 01, 0 0 1400
Cybergold, Inc. (CGLD) COM 23246N105 1481 150000 SH SOLE 150000 0 0
Cypress Semicon (CY) COM 232806109 21500 1000000 SH SOLE 1000000 0 0
Cyprus Amax Minrl (CYM) COM 232809103 59 3000 SH DEFINED 01, 0 0 3000
Cytec Industries (CYT) COM 232820100 110 4600 SH DEFINED 01, 0 0 4600
CBS Corp (CBS) COM 12490k107 1096 23700 SH DEFINED 01, 0 0 23700
CBS Corp (CBS) COM 12490K107 24651 533000 SH SOLE 533000 0 0
CBT Group plc ADR (CBTSY) SPONSORED ADR 124853300 2216 90000 SH SOLE 90000 0 0
CCB Financial Corp (CCB) COM 124875105 666 16000 SH DEFINED 02, 0 0 16000
CH Robinson (CHRW) COM 12541W100 5515 163700 SH SOLE 163700 0 0
CIENA Corp (CIEN) COM 171779101 40752 1116500 SH SOLE 1116500 0 0
CK Witco Corp (CNW) SPONSORED ADR 12562C108 106 7300 SH DEFINED 01, 0 0 7300
CMGI, Inc. (CMGI) COM 125750109 5996 58500 SH SOLE 58500 0 0
CMS Energy Corp (CMS) COM 125896100 132 3900 SH DEFINED 01, 0 0 3900
CSG Systems Intl (CSGS) COM 126349109 3015 110000 SH SOLE 110000 0 0
CSX Corp. (CSX) COM 126408103 305 7200 SH DEFINED 01, 0 0 7200
CTS Corp (CTS) COM 126501105 2875 50000 SH SOLE 50000 0 0
CVS Corp. (CVS) COM 126650100 531 13000 SH DEFINED 01, 0 0 13000
Dal-Tile Itn'l (DTL) COM 23426R108 1429 180000 SH SOLE 180000 0 0
Dana Corp (DCN) COM 235811106 205 5522 SH DEFINED 01, 0 0 5522
Danaher Corp (DHR) COM 235851102 1001 19000 SH SOLE 19000 0 0
Danaher Corp (DHR) COM 235851102 248 4700 SH DEFINED 01, 0 0 4700
Darden Restaurant (DRI) COM 237194105 1448 74000 SH SOLE 74000 0 0
Darden Restaurant (DRI) COM 237194105 86 4400 SH DEFINED 01, 0 0 4400
Data Gen Corp (DGN) COM 237688106 36 1700 SH DEFINED 01, 0 0 1700
Dayton Hudson Corp (DH) COM 239753106 883 14700 SH DEFINED 01, 0 0 14700
Deere & Co (DE) COM 244199105 298 7700 SH DEFINED 01, 0 0 7700
Dell Computer (DELL) COM 247025109 7752 185400 SH SOLE 185400 0 0
Dell Computer (DELL) COM 247025109 3525 84300 SH DEFINED 01, 0 0 84300
Delphi Automotive (DPH) COM 247126105 302 18799 SH DEFINED 01, 0 0 18799
Delta Air Lines (DAL) COM 247361108 228 4700 SH DEFINED 01, 0 0 4700
Deltek Systems (DLTK) COM 24785A108 1638 100000 SH SOLE 100000 0 0
Deluxe Corp (DLX) COM 248019101 88 2600 SH DEFINED 01, 0 0 2600
Devon Energy (DVN) COM 25179M103 3729 90000 SH SOLE 90000 0 0
DeVry, Inc. (DV) COM 251893103 120 6000 SH DEFINED 01, 0 0 6000
Dial Corp. (DL) COM 25247D101 117 4600 SH DEFINED 01, 0 0 4600
Diamond Offshore (DO) COM 25271C102 177 5300 SH DEFINED 01, 0 0 5300
Diamond Technology (DTPI) COM 252762109 3141 70000 SH SOLE 70000 0 0
Digital Microwave (DMIC) COM 253859102 3451 220000 SH SOLE 220000 0 0
Dillards, Inc. (DDS) COM 254067101 73 3600 SH DEFINED 01, 0 0 3600
Dime Bancorp, Inc. (DME) COM 25429Q102 102 5800 SH DEFINED 01, 0 0 5800
Dionex Corp (DNEX) COM 254546104 898 21000 SH SOLE 21000 0 0
Disney (Walt) Co (DIS) COM 254687106 1770 68400 SH DEFINED 01, 0 0 68400
Dollar General (DG) COM 256669102 227 7356 SH DEFINED 01, 0 0 7356
Dollar Tree Stores (DLTR) COM 256747106 160 4000 SH DEFINED 01, 0 0 4000
Dominion Resources (D) COM 257470104 289 6400 SH DEFINED 01, 0 0 6400
Donnelley R.R. (DNY) COM 257867101 124 4300 SH DEFINED 01, 0 0 4300
Dover Corp (DOV) COM 260003108 290 7100 SH DEFINED 01, 0 0 7100
Dow Chem Co (DOW) COM 260543103 1193 10500 SH SOLE 10500 0 0
Dow Chem Co (DOW) COM 260543103 829 7300 SH DEFINED 01, 0 0 7300
Dow Jones & Co (DJ) COM 260561105 160 3000 SH DEFINED 01, 0 0 3000
Du Pont(E.I.) De (DD) COM 263534109 7182 117972 SH SOLE 117972 0 0
Du Pont(E.I.) De (DD) COM 263534109 1984 32584 SH DEFINED 01, 0 0 32584
Duke Energy Corp. (DUK) COM 264399106 670 12153 SH DEFINED 01, 0 0 12153
Dun & Bradstreet (DNB) COM 26483B106 164 5500 SH DEFINED 01, 0 0 5500
DSP Comm., Inc. (DSP) COM 23332K106 8550 450000 SH SOLE 450000 0 0
DST Systems, Inc. (DST) COM 233326107 85 1500 SH DEFINED 01, 0 0 1500
DTE Energy Co. (DTE) COM 233331107 173 4800 SH DEFINED 01, 0 0 4800
E Piphany Inc (EPNY) COM 26881V100 497 10200 SH SOLE 10200 0 0
E.W. Blanch (EWB) COM 093210102 3256 50000 SH SOLE 50000 0 0
E-Tek Dynamics (ETEK) COM 269240107 5534 102000 SH SOLE 102000 0 0
Eagle USA Air (EUSA) COM 270018104 4042 135000 SH SOLE 135000 0 0
Earthgrains Co. (EGR) COM 270319106 60 2700 SH DEFINED 01, 0 0 2700
East Enterprises (EFU) COM 27637f100 42 900 SH DEFINED 01, 0 0 900
Eastman Chem Co (EMN) COM 277432100 104 2600 SH DEFINED 01, 0 0 2600
Eastman Kodak Co (EK) COM 277461109 807 10700 SH DEFINED 01, 0 0 10700
Eaton Corp (ETN) COM 278058102 207 2400 SH DEFINED 01, 0 0 2400
Eaton Vance Corp (EV) COM 278265103 3072 96000 SH SOLE 96000 0 0
Eclipse Surgical (ESTI) COM 278849104 1980 120000 SH SOLE 120000 0 0
Ecolab Inc (ECL) COM 278865100 147 4300 SH DEFINED 01, 0 0 4300
Edison Intl (EIX) COM 281020107 1174 48300 SH SOLE 48300 0 0
Edison Intl (EIX) COM 281020107 280 11500 SH DEFINED 01, 0 0 11500
Egain Communication(EGAN) COM 28225C103 833 45000 SH SOLE 45000 0 0
El Paso Energy (EPG) COM 283905107 6509 163326 SH SOLE 163326 0 0
Elantech Semi (ELNT) COM 284155108 2830 160000 SH SOLE 160000 0 0
Electronic Arts (ERTS) COM 285512109 22205 306800 SH SOLE 306800 0 0
Electronic Data Sys (EDS) COM 285661104 4288 81000 SH SOLE 81000 0 0
Electronic Data Sys (EDS) COM 285661104 868 16400 SH DEFINED 01, 0 0 16400
Electronics (EFII) COM 286082102 21925 426500 SH SOLE 426500 0 0
Emerson Elec Co (EMR) COM 291011104 916 14500 SH DEFINED 01, 0 0 14500
Emmis Commun. (EMMS) COM 291525103 3039 46000 SH SOLE 46000 0 0
Emulex Corp. (EMLX) COM 292475209 5668 66000 SH SOLE 66000 0 0
Energy East Corp (NEG) COM 29266M109 173 7300 SH DEFINED 01, 0 0 7300
Engelhard Corp (EC) COM 292845104 180 9900 SH DEFINED 01, 0 0 9900
Enron Corp (ENE) COM 293561106 37529 909800 SH SOLE 909800 0 0
Enron Corp (ENE) COM 293561106 969 23500 SH DEFINED 01, 0 0 23500
Entergy Corp (ETR) COM 29364G103 237 8200 SH DEFINED 01, 0 0 8200
Enzon, Inc. (ENZN) COM 293904108 2440 80000 SH SOLE 80000 0 0
Equant NV (ENT) SPONSORED ADR 294409107 5246 65000 SH SOLE 65000 0 0
Equifax Inc (EFX) COM 294429105 135 4800 SH DEFINED 01, 0 0 4800
Ericsson Teleph (ERICY) SPONSORED ADR 294821400 7719 247000 SH SOLE 247000 0 0
Estee Lauder Co. (EL) COM 518439104 94 2400 SH DEFINED 01, 0 0 2400
Evergreen Res (EVER) COM 299900308 460 19100 SH DEFINED 02, 0 0 19100
Exar Corp. (EXAR) COM 300645108 4493 120000 SH SOLE 120000 0 0
Exodus Comm (EXDS) COM 302088109 13332 185000 SH SOLE 185000 0 0
Expeditors Intl (EXPD) COM 302130109 19256 600000 SH SOLE 600000 0 0
Exxon Corp (XON) COM 302290101 25396 334400 SH SOLE 334400 0 0
Exxon Corp (XON) COM 302290101 6128 80700 SH DEFINED 01, 0 0 80700
ECI Telecom Ltd. (ECIL) SPONSORED ADR 268258100 4631 187600 SH SOLE 187600 0 0
EG&G, Inc. (EGG) COM 268457108 60 1500 SH DEFINED 01, 0 0 1500
EMC Corp. (EMC) COM 268648102 11573 162000 SH SOLE 162000 0 0
EMC Corp. (EMC) COM 268648102 2400 33600 SH DEFINED 01, 0 0 33600
EOG Resources Inc (EOG) COM 26875P101 30783 1448600 SH SOLE 1448600 0 0
Fannie Mae (FNM) COM 313586109 5253 83800 SH SOLE 83800 0 0
Fannie Mae (FNM) COM 313586109 2138 34100 SH DEFINED 01, 0 0 34100
Federal Signal (FSS) COM 313855108 557 28000 SH DEFINED 02, 0 0 28000
Federated Department (FD) COM 31410H101 301 6900 SH DEFINED 01, 0 0 6900
Fifth Third Ban (FITB) COM 316773100 543 8925 SH DEFINED 01, 0 0 8925
First Data Corp (FDC) COM 319963104 10333 235500 SH SOLE 235500 0 0
First Data Corp (FDC) COM 319963104 632 14400 SH DEFINED 01, 0 0 14400
First Tennessee (FTEN) COM 337162101 152 5400 SH DEFINED 01, 0 0 5400
First Union Corp (FTU) COM 337358105 1144 32170 SH DEFINED 01, 0 0 32170
Firstar Corp. (FSR) COM 33763V109 842 32873 SH DEFINED 01, 0 0 32873
FirstEnergy Corp (FE) COM 337932107 199 7800 SH DEFINED 01, 0 0 7800
Fiserv, Inc. (FISV) COM 337738108 4713 145000 SH SOLE 145000 0 0
Fleet Finl Group (FLT) COM 338915101 3663 100000 SH SOLE 100000 0 0
Fleet Finl Group (FLT) COM 338915101 696 19000 SH DEFINED 01, 0 0 19000
Fleetwood Enterp (FLE) COM 339099103 24 1200 SH DEFINED 01, 0 0 1200
Florida Progress Co (FPC) COM 341109106 153 3300 SH DEFINED 01, 0 0 3300
Flowserve Corp (FLS) COM 34354P105 599 36000 SH DEFINED 02, 0 0 36000
Fluor Corp (FLR) COM 343861100 101 2500 SH DEFINED 01, 0 0 2500
Ford Motor Co. (F) COM 345370100 4338 86400 SH SOLE 86400 0 0
Ford Motor Co. (F) COM 345370100 2018 40200 SH DEFINED 01, 0 0 40200
Forest Labs (FRX) COM 345838106 13038 309500 SH SOLE 309500 0 0
Fort James Corp (FJ) COM 347471104 195 7300 SH DEFINED 01, 0 0 7300
Fortune Brands (FO) COM 349631101 181 5600 SH DEFINED 01, 0 0 5600
Forward Air Corp. (FWRD) COM 349853101 2244 95000 SH SOLE 95000 0 0
Foster Wheeler Corp (FWC) COM 350244109 16 1300 SH DEFINED 01, 0 0 1300
Foundation Health (FHS) COM 350404109 925 98000 SH SOLE 98000 0 0
Fourfront Tech (FFTI) COM 351042106 2543 180000 SH SOLE 180000 0 0
Franklin Resources (BEN) COM 354613101 188 6100 SH SOLE 6100 0 0
Franklin Resources (BEN) COM 354613101 258 8400 SH DEFINED 01, 0 0 8400
Freddie Mac (FRE) COM 313400301 3588 69000 SH SOLE 69000 0 0
Freddie Mac (FRE) COM 313400301 1201 23100 SH DEFINED 01, 0 0 23100
Freeport-McMoran (FCX) COM 35671D857 84 5400 SH DEFINED 01, 0 0 5400
Freeshop.Com (FSHP) COM 356873109 58 5000 SH SOLE 5000 0 0
Fruit of the Loom (FTL) COM G3682L105 8 2400 SH DEFINED 01, 0 0 2400
Furniture Brands (FBN) COM 360921100 1526 77500 SH SOLE 77500 0 0
Furniture Brands (FBN) COM 360921100 122 6200 SH DEFINED 01, 0 0 6200
FDX Corp (FDX) COM 31304n107 382 9860 SH DEFINED 01, 0 0 9860
FMC Corp (FMC) COM 302491303 53 1100 SH DEFINED 01, 0 0 1100
FNB Corp (FBAN) COM 302520101 388 16000 SH DEFINED 02, 0 0 16000
FPL Group Inc (FPL) COM 302571104 302 6000 SH DEFINED 01, 0 0 6000
Gables Resid Tr (GBP) COM 362418105 576 24000 SH DEFINED 02, 0 0 24000
Gadzoox Network(ZOOX) COM 362555104 1616 30000 SH SOLE 30000 0 0
Galileo Tech (GALT) SPONSORED ADR M47298100 3500 140000 SH SOLE 140000 0 0
Gannett Inc (GCI) COM 364730101 2498 36100 SH SOLE 36100 0 0
Gannett Inc (GCI) COM 364730101 643 9300 SH DEFINED 01, 0 0 9300
Gap Inc (GPS) COM 364760108 914 28562 SH DEFINED 01, 0 0 28562
Gateway (GTW) COM 367626108 458 10300 SH DEFINED 01, 0 0 10300
General Comm Cl A (GNCMA) COM 369385109 235 45000 SH DEFINED 02, 0 0 45000
General Dynamics (GD) COM 369550108 412 6600 SH DEFINED 01, 0 0 6600
General Electric (GE) COM 369604103 38438 324200 SH SOLE 324200 0 0
General Electric (GE) COM 369604103 13113 110600 SH DEFINED 01, 0 0 110600
General Instrument (GIC) COM 370120107 8107 168500 SH SOLE 168500 0 0
General Instrument (GIC) COM 370120107 274 5700 SH DEFINED 01, 0 0 5700
General Mills (GIS) COM 370334104 414 5100 SH DEFINED 01, 0 0 5100
General Mortors (GM) COM 370442105 1353 21500 SH DEFINED 01, 0 0 21500
Genesis Microchip (GNSS) SPONSORED ADR 371933102 518 30000 SH SOLE 30000 0 0
Genesys Telecom (GCTI) COM 371931106 6853 150000 SH SOLE 150000 0 0
Genuine Parts (GPC) COM 372460105 158 5950 SH DEFINED 01, 0 0 5950
Genzyme Corp. (GENZ) COM 372917104 13519 300000 SH SOLE 300000 0 0
Geon Co. (GON) COM 37246W105 489 19000 SH SOLE 19000 0 0
Georgia- Pac Group(GP) COM 373298108 231 5700 SH DEFINED 01, 0 0 5700
Gerber Childrenswr (GCW) COM 373701101 342 75000 SH DEFINED 02, 0 0 75000
Gilat Comm. (GICOF) SPONSORED ADR M50876107 1438 100000 SH SOLE 100000 0 0
Gilead Sciences (GILD) COM 375558103 2568 40000 SH SOLE 40000 0 0
Gillette Co (G) COM 375766102 1252 36900 SH DEFINED 01, 0 0 36900
Global Crossing LTD(GLBX) COM G3921A100 13527 510450 SH SOLE 510450 0 0
Global Crossing LTD(GLBX) COM G3921A100 678 25590 SH DEFINED 01, 0 0 25590
Global TeleSystems (GTSG) COM 37936U104 2918 148000 SH SOLE 148000 0 0
Globespan, Inc. (GSPN) COM 379571102 1894 30000 SH SOLE 30000 0 0
Golden West Finl (GDW) COM 381317106 324 3300 SH DEFINED 01, 0 0 3300
Goodrich B.F. Co (GR) COM 382388106 104 3600 SH DEFINED 01, 0 0 3600
Goodyear Tire/Rubber (GT) COM 382550101 250 5200 SH DEFINED 01, 0 0 5200
Grace (W.R.) & Co. (GRA) COM 38388F108 37 2300 SH DEFINED 01, 0 0 2300
Grainger (W.W.) (GWW) COM 384802104 149 3100 SH DEFINED 01, 0 0 3100
Great Atl & Pacific (GAP) COM 390064103 39 1300 SH DEFINED 01, 0 0 1300
Great Lakes Chem (GLK) COM 390568103 72 1900 SH DEFINED 01, 0 0 1900
Groupe Danone-ADR (DA) SPONSORED ADR 399449107 8070 166600 SH SOLE 166600 0 0
Grupo Televisa TV (a) SPONSORED ADR 40049J206 4457 111600 SH SOLE 111600 0 0
Guidant Corp. (GDT) COM 401698105 4290 80000 SH SOLE 80000 0 0
Guidant Corp. (GDT) COM 401698105 536 10000 SH DEFINED 01, 0 0 10000
GPU, Inc (GPU) COM 36225X100 281 8600 SH DEFINED 01, 0 0 8600
GTE Corp (GTE) COM 362320103 8195 106600 SH SOLE 106600 0 0
GTE Corp (GTE) COM 362320103 2483 32300 SH DEFINED 01, 0 0 32300
Halliburton (HAL) COM 406216101 8897 217000 SH SOLE 217000 0 0
Halliburton (HAL) COM 406216101 599 14600 SH DEFINED 01, 0 0 14600
Harcourt General (H) COM 41163G101 978 23500 SH SOLE 23500 0 0
Harcourt General (H) COM 41163G101 100 2400 SH DEFINED 01, 0 0 2400
Harley-Davidson (HDI) COM 412822108 85 1700 SH DEFINED 01, 0 0 1700
Harmonic, Inc. (HLIT) COM 413160102 26293 201000 SH SOLE 201000 0 0
Harrah's Entertain (HET) COM 413619107 11100 400000 SH SOLE 400000 0 0
Harrah's Entertain (HET) COM 413619107 117 4200 SH DEFINED 01, 0 0 4200
Harris Corp. (HRS) COM 413875105 72 2600 SH DEFINED 01, 0 0 2600
Hartford Financial (HIG) COM 416515104 834 20400 SH SOLE 20400 0 0
Hartford Financial (HIG) COM 416515104 307 7500 SH DEFINED 01, 0 0 7500
Hasbro Inc (HAS) COM 418056107 139 6500 SH DEFINED 01, 0 0 6500
Health Mgmt (HMA) COM 421933102 104 14100 SH DEFINED 01, 0 0 14100
Healthsouth Corp. (HRC*) COM 421924101 1017 167000 SH SOLE 167000 0 0
Healthsouth Corp. (HRC*) COM 421924101 82 13600 SH DEFINED 01, 0 0 13600
Heinz (H.J.) Co (HNZ) COM 423074103 512 11900 SH DEFINED 01, 0 0 11900
Hellenic Tele - ADR (OTE) SPONSORED ADR 423325307 34 3000 SH SOLE 3000 0 0
Heller Financial (HF) COM 423328103 1958 87000 SH SOLE 87000 0 0
Helmerich & Payne (HP) COM 423452101 41 1600 SH DEFINED 01, 0 0 1600
Hercules Inc (HPC) COM 427056106 100 3500 SH DEFINED 01, 0 0 3500
Herman Miller Inc. (MLHR) COM 600544100 96 4000 SH DEFINED 01, 0 0 4000
Hershey Foods Corp (HSY) COM 427866108 224 4600 SH DEFINED 01, 0 0 4600
Hertz Corp. (HRZ) COM 428040109 202 4600 SH DEFINED 01, 0 0 4600
Hewlett Packard (HWP) COM 428236103 4139 45200 SH SOLE 45200 0 0
Hewlett Packard (HWP) COM 428236103 3100 33700 SH DEFINED 01, 0 0 33700
Hilton Hotels Corp (HLT) COM 432848109 84 8500 SH DEFINED 01, 0 0 8500
Hispanic Broadcst (HBCCA) COM 43357B104 22838 300000 SH SOLE 300000 0 0
Hoechst AG - ADR (HOE) SPONSORED ADR 434390308 52 1200 SH SOLE 1200 0 0
Hollywood Ent. (HLYW) COM 436141105 1598 106500 SH SOLE 106500 0 0
Home Depot Inc (HD) COM 437076102 35462 516744 SH SOLE 516744 0 0
Home Depot Inc (HD) COM 437076102 3376 49200 SH DEFINED 01, 0 0 49200
Home Properties (HME) COM 437306103 667 25000 SH DEFINED 02, 0 0 25000
Homestake Mining Co (HM) COM 437614100 78 8500 SH DEFINED 01, 0 0 8500
Hon Industries Inc (HONI) COM 438092108 385 20000 SH DEFINED 02, 0 0 20000
Honda Motor Co ADR (HMC) SPONSORED ADR 438128308 65 800 SH SOLE 800 0 0
Honeywell Inc (HON) COM 438506107 9907 89000 SH SOLE 89000 0 0
Honeywell Inc (HON) COM 438506107 468 4200 SH DEFINED 01, 0 0 4200
Hooper Holmes (HH) COM 439104100 3075 120000 SH SOLE 120000 0 0
Hormel Foods (HRL) COM 440452100 132 3200 SH DEFINED 01, 0 0 3200
Household Intl Inc (HI) COM 441815107 641 15973 SH DEFINED 01, 0 0 15973
Humana Inc (HUM) COM 444859102 38 5500 SH DEFINED 01, 0 0 5500
Huntington Bancshr (HBAN) COM 446150104 203 7628 SH DEFINED 01, 0 0 7628
Hypercom Corp (HYC) COM 44913M105 280 35000 SH DEFINED 02, 0 0 35000
HCR Manor Care (HCR) COM 404134108 62 3600 SH DEFINED 01, 0 0 3600
Identix, Inc. (IDX) COM 451906101 1675 200000 SH SOLE 200000 0 0
Illinois Tool (ITW) COM 452308109 619 8300 SH DEFINED 01, 0 0 8300
Illinova Corp (ILN) COM 452317100 9064 323000 SH SOLE 323000 0 0
Inco, Ltd. (N) SPONSORED ADR 453258402 137 6400 SH DEFINED 01, 0 0 6400
Independent Energy(INDYY) SPONSORED ADR 45384X108 1439 75000 SH SOLE 75000 0 0
Industrie Natuzzi (NTZ) SPONSORED ADR 456478106 4298 219000 SH SOLE 219000 0 0
IndyMac Mortgage (NDE) COM 456607100 2850 190000 SH SOLE 190000 0 0
Inet Technologies (INTI) COM 45662V105 4390 110000 SH SOLE 110000 0 0
Info Resource Eng (IREG) COM 45675F303 1989 95000 SH SOLE 95000 0 0
Infospace.Com (INSP) COM 45678T102 1481 36000 SH SOLE 36000 0 0
Ingersoll Rand Co (IR) COM 456866102 989 18000 SH SOLE 18000 0 0
Ingersoll Rand Co (IR) COM 456866102 305 5550 SH DEFINED 01, 0 0 5550
Insight Comm (ICCI) COM 45768V108 17175 600000 SH SOLE 600000 0 0
Insight Enterp (NSIT) COM 45765U103 6118 188250 SH SOLE 188250 0 0
Int'l Paper (IP) COM 460146103 657 13670 SH DEFINED 01, 0 0 13670
Integrated Device (IDTI) COM 458118106 16650 900000 SH SOLE 900000 0 0
Intel Corp. (INTC) COM 458140100 3344 45000 SH SOLE 45000 0 0
Intel Corp. (INTC) COM 458140100 8308 111800 SH DEFINED 01, 0 0 111800
Interactive Intel (ININ) COM 45839M103 1150 50000 SH SOLE 50000 0 0
Interim Services (IS) COM 45868P100 770 47000 SH DEFINED 02, 0 0 47000
Interliant, Inc. (INIT) COM 458742103 895 75000 SH SOLE 75000 0 0
Internap Network(INAP) COM 45885A102 446 10000 SH SOLE 10000 0 0
International Flavr (IFF) COM 459506101 6555 190000 SH SOLE 190000 0 0
International Flavr (IFF) COM 459506101 121 3500 SH DEFINED 01, 0 0 3500
Internet Initiative(IIJI) COM 46059T109 64 1000 SH SOLE 1000 0 0
Interpublic Group (IPG) COM 460690100 32752 796400 SH SOLE 796400 0 0
Interpublic Group (IPG) COM 460690100 382 9300 SH DEFINED 01, 0 0 9300
Interwest Bancorp (IWBK) COM 460931108 427 20600 SH DEFINED 02, 0 0 20600
Intuit, Inc. (INTU) COM 461202103 3945 45000 SH SOLE 45000 0 0
Ipalco Enterprises (IPL) COM 462613100 175 9000 SH DEFINED 01, 0 0 9000
IBM (IBM) COM 459200101 7416 61100 SH DEFINED 01, 0 0 61100
IDEXX Laboratories (IDXX) COM 45168D104 1136 66000 SH SOLE 66000 0 0
IKON Office Solut (IKN) COM 451713101 1059 99100 SH SOLE 99100 0 0
IKON Office Solut (IKN) COM 451713101 52 4900 SH DEFINED 01, 0 0 4900
IMS Health (RX) COM 449934108 240 10500 SH DEFINED 01, 0 0 10500
IPC Holdings LTD.(IPCR) SPONSORED ADR G4933P101 750 40000 SH DEFINED 02, 0 0 40000
IRT Property Co (IRT) COM 450058102 450 50000 SH DEFINED 02, 0 0 50000
ISS Group, Inc. (ISSX) COM 450306105 10900 400000 SH SOLE 400000 0 0
ITT Industries Inc (IIN) COM 450911102 92 2900 SH DEFINED 01, 0 0 2900
IXL Enterprises (IIXL) COM 450718101 3544 100000 SH SOLE 100000 0 0
Jabil Circuit (JBL) COM 466313103 163 3300 SH DEFINED 01, 0 0 3300
Jefferson Pilot (JP) COM 475070108 224 3550 SH DEFINED 01, 0 0 3550
John Wiley & Sons (JW/A) COM 968223206 533 34000 SH SOLE 34000 0 0
Johnson & Johnson (JNJ) COM 478160104 7405 80600 SH SOLE 80600 0 0
Johnson & Johnson (JNJ) COM 478160104 4107 44700 SH DEFINED 01, 0 0 44700
Johnson Controls (JCI) COM 478366107 16578 250000 SH SOLE 250000 0 0
Johnson Controls (JCI) COM 478366107 325 4900 SH DEFINED 01, 0 0 4900
Jones Intercable (JOINA) COM 480206200 351 6500 SH DEFINED 02, 0 0 6500
Jones Pharma, Inc. (JMED) COM 480236108 5440 165000 SH SOLE 165000 0 0
Jostens, Inc (JOS) COM 481088102 824 43100 SH DEFINED 01,02, 0 0 43100
JAKKS Pacific, Inc (JAKK) COM 47012E106 6750 180000 SH SOLE 180000 0 0
JDA Software Group (JDAS) COM 46612K108 292 25000 SH DEFINED 02, 0 0 25000
JDS Uniphase Corp (JDSU) COM 46612J101 21624 190000 SH SOLE 190000 0 0
JDS Uniphase Corp (JDSU) COM 46612J101 125 1100 SH DEFINED 01, 0 0 1100
Kansas Cty So. Ind.(KSU) COM 485170104 320 6900 SH DEFINED 01, 0 0 6900
Kaufman & Broad (KBH) COM 486168107 474 23000 SH SOLE 23000 0 0
Kaufman & Broad (KBH) COM 486168107 33 1600 SH DEFINED 01, 0 0 1600
Kellogg Co. (K) COM 487836108 12242 327000 SH SOLE 327000 0 0
Kellogg Co. (K) COM 487836108 505 13500 SH DEFINED 01, 0 0 13500
Kenneth Cole Prod (KCP) COM 193294105 3752 100400 SH SOLE 100400 0 0
Kerr-McGee Corp (KMG) COM 492386107 156 2833 SH DEFINED 01, 0 0 2833
Key Energy Srvs (KEG) COM 492914106 741 150000 SH DEFINED 02, 0 0 150000
Keynote Systems (KEYN) COM 493308100 700 28000 SH SOLE 28000 0 0
Keyspan Corp. (KSE) COM 49337W100 143 5000 SH DEFINED 01, 0 0 5000
Keystone Financial (KSTN) COM 493482103 114 4800 SH DEFINED 02, 0 0 4800
KeyCorp (KEY) COM 493267108 385 14900 SH DEFINED 01, 0 0 14900
Kimball International COM 494274103 231 12000 SH DEFINED 02, 0 0 12000
Kimberly Clark Corp (KMB) COM 494368103 6720 128000 SH SOLE 128000 0 0
Kimberly Clark Corp (KMB) COM 494368103 929 17700 SH DEFINED 01, 0 0 17700
King World Prod. (KWP) COM 495667107 180 4800 SH DEFINED 01, 0 0 4800
Kmart Corp (KM) COM 482584109 982 84000 SH SOLE 84000 0 0
Kmart Corp (KM) COM 482584109 193 16500 SH DEFINED 01, 0 0 16500
Knight-Ridder, Inc (KRI) COM 499040103 16463 300000 SH SOLE 300000 0 0
Knight-Ridder, Inc (KRI) COM 499040103 236 4300 SH DEFINED 01, 0 0 4300
Kohl's Corp. (KSS) COM 500255104 19421 293700 SH SOLE 293700 0 0
Kohl's Corp. (KSS) COM 500255104 357 5400 SH DEFINED 01, 0 0 5400
Koninklijke Ahold (AHO) SPONSORED ADR 500467303 44 1326 SH SOLE 1326 0 0
Kopin Corp (KOPN) COM 500600101 2553 92000 SH SOLE 92000 0 0
Korea Electric (KEP) SPONSORED ADR 500631106 3103 193200 SH SOLE 193200 0 0
Kroger Co. (KR) COM 501044101 605 27400 SH DEFINED 01, 0 0 27400
KLA-Tencor Corp (KLAC) COM 482480100 189 2900 SH DEFINED 01, 0 0 2900
L-3 Communications (LLL) COM 502424104 2152 57000 SH SOLE 57000 0 0
Laidlaw, Inc. (LDW) SPONSORED ADR 50730K503 73 10800 SH DEFINED 01, 0 0 10800
Lancaster Colony (LANC) COM 513847103 106 3300 SH DEFINED 01, 0 0 3300
Landry's Seafood (LDRY) COM 51508L103 310 38800 SH DEFINED 02, 0 0 38800
LaSalle Re Hldg (LSH) SPONSORED ADR G5383Q101 1526 110000 SH SOLE 110000 0 0
Legato Systems (LGTO) COM 524651106 7912 181500 SH SOLE 181500 0 0
Legato Systems (LGTO) COM 524651106 201 4600 SH DEFINED 01, 0 0 4600
Legget & Platt (LEG) COM 524660107 106 5400 SH DEFINED 01, 0 0 5400
Lehman Bros Holding (LEH) COM 524908100 227 3900 SH DEFINED 01, 0 0 3900
Lennar Corp. (LEN) COM 526057104 65 4100 SH DEFINED 01, 0 0 4100
Lexmark Int'l., (LXK) COM 529771107 604 7500 SH DEFINED 01, 0 0 7500
Lilly Eli & Co. (LLY) COM 532457108 2342 36600 SH DEFINED 01, 0 0 36600
Limited (The), Inc (LTD) COM 532716107 272 7100 SH DEFINED 01, 0 0 7100
Lincare Holdings (LNCR) COM 532791100 99 3700 SH DEFINED 01, 0 0 3700
Lincoln Nat'l Corp (LNC) COM 534187109 252 6700 SH DEFINED 01, 0 0 6700
Linear Technology (LLTC) COM 535678106 364 6200 SH DEFINED 01, 0 0 6200
Litton Inds, Inc. (LIT) COM 538021106 1095 20000 SH SOLE 20000 0 0
Liz Claiborne, Inc (LIZ) COM 539320101 65 2100 SH DEFINED 01, 0 0 2100
Lockheed Martin (LMT) COM 539830109 428 13100 SH DEFINED 01, 0 0 13100
Loews Corp (LTR) COM 540424108 253 3600 SH DEFINED 01, 0 0 3600
Longs Drug Store (LDG) COM 543162101 39 1300 SH DEFINED 01, 0 0 1300
Louisiana Pacific (LPX) COM 546347105 1328 85000 SH SOLE 85000 0 0
Louisiana Pacific (LPX) COM 546347105 172 11000 SH DEFINED 01, 0 0 11000
Lowe's Companies (LOW) COM 548661107 600 12300 SH DEFINED 01, 0 0 12300
Lucent Technology (LU) COM 549463107 6704 103344 SH DEFINED 01, 0 0 103344
LG&E Energy Corp. (LGE) COM 501917108 83 3900 SH DEFINED 01, 0 0 3900
LSI Logic Corp. (LSI) COM 502161102 25750 500000 SH SOLE 500000 0 0
LSI Logic Corp. (LSI) COM 502161102 247 4800 SH DEFINED 01, 0 0 4800
Macrovision Corp. (MVSN) COM 555904101 6479 146000 SH SOLE 146000 0 0
Mallinckrodt Group (MKG) COM 561232109 22837 756500 SH SOLE 756500 0 0
Mallinckrodt Group (MKG) COM 561232109 72 2400 SH DEFINED 01, 0 0 2400
Mandalay Resort (MBG) COM 562567107 2074 105000 SH SOLE 105000 0 0
Marine Drilling (MRL) COM 568240204 569 36000 SH DEFINED 02, 0 0 36000
Marriott Intl A (MAR) COM 571903202 271 8300 SH DEFINED 01, 0 0 8300
Marsh & McLennan (MMC) COM 571748102 22358 326400 SH SOLE 326400 0 0
Marsh & McLennan (MMC) COM 571748102 599 8750 SH DEFINED 01, 0 0 8750
Marshall & Ilsley (MRIS) COM 571834100 3566 62500 SH SOLE 62500 0 0
Masco Corp (MAS) COM 574599106 16120 520000 SH SOLE 520000 0 0
Masco Corp (MAS) COM 574599106 456 14700 SH DEFINED 01, 0 0 14700
Matav RT-ADR (MTA) SPONSORED ADR 559776109 3216 118000 SH SOLE 118000 0 0
Matsushita Elect. (MC) SPONSORED ADR 576879209 94 450 SH SOLE 450 0 0
Mattel, Inc (MAT) COM 577081102 262 13800 SH DEFINED 01, 0 0 13800
Maxim Integrated (MXIM) COM 57772K101 360 5700 SH DEFINED 01, 0 0 5700
May Dept Stores (MAY) COM 577778103 1658 45500 SH SOLE 45500 0 0
May Dept Stores (MAY) COM 577778103 404 11100 SH DEFINED 01, 0 0 11100
Maytag Corp (MYG) COM 578592107 97 2900 SH DEFINED 01, 0 0 2900
McClatchy Co (MNI) COM 579489105 1359 38000 SH SOLE 38000 0 0
McClatchy Co (MNI) COM 579489105 97 2700 SH DEFINED 01, 0 0 2700
McDermott Int'l (MDR) COM 580037109 41 2000 SH DEFINED 01, 0 0 2000
McDonald's Corp (MCD) COM 580135101 1939 45100 SH DEFINED 01, 0 0 45100
McGraw Hill (MHP) COM 580645109 6918 143000 SH SOLE 143000 0 0
McGraw Hill (MHP) COM 580645109 319 6600 SH DEFINED 01, 0 0 6600
McKesson HBOC Inc. (MCK) COM 58155Q103 267 9218 SH DEFINED 01, 0 0 9218
Mead Corp (MEA) COM 582834107 117 3400 SH DEFINED 01, 0 0 3400
Media One Group (UMG) COM 58440J104 12057 176500 SH SOLE 176500 0 0
Media One Group (UMG) COM 58440J104 1373 20100 SH DEFINED 01, 0 0 20100
Medtronic, Inc. (MDT) COM 585055106 7562 213000 SH SOLE 213000 0 0
Medtronic, Inc. (MDT) COM 585055106 1377 38800 SH DEFINED 01, 0 0 38800
MedImmune, Inc. (MEDI) COM 584699102 39863 400000 SH SOLE 400000 0 0
MedImmune, Inc. (MEDI) COM 584699102 249 2500 SH DEFINED 01, 0 0 2500
MedQuist, Inc. (MEDQ) COM 584949101 535 16000 SH SOLE 16000 0 0
Mellon Bank Corp. (MEL) COM 585509102 6278 186000 SH SOLE 186000 0 0
Mellon Bank Corp. (MEL) COM 585509102 584 17300 SH DEFINED 01, 0 0 17300
Mercantile Bank (MRBK) COM 587405101 136 4400 SH DEFINED 01, 0 0 4400
Merck & Co. (MRK) COM 589331107 5127 79100 SH DEFINED 01, 0 0 79100
Mercury Computer (MRCY) COM 589378108 2720 80000 SH SOLE 80000 0 0
Mercury Interactive(MERQ) COM 589405109 26793 415000 SH SOLE 415000 0 0
Meredith Corp. (MDP) COM 589433101 62 1700 SH DEFINED 01, 0 0 1700
Meritor Automotive (MRA) COM 59000G100 121 5800 SH DEFINED 01, 0 0 5800
Merrill Lynch & Co. (MER) COM 590188108 19431 289200 SH SOLE 289200 0 0
Merrill Lynch & Co. (MER) COM 590188108 820 12200 SH DEFINED 01, 0 0 12200
Metro One Tele (MTON) COM 59163F105 2303 120000 SH SOLE 120000 0 0
Micrel, Inc. (MCRL) COM 594793101 3470 80000 SH SOLE 80000 0 0
Microchip Tech (MCHP) COM 595017104 17981 350000 SH SOLE 350000 0 0
Micromuse, Inc. (MUSE) COM 595094103 6040 94000 SH SOLE 94000 0 0
Micron Technology (MU) COM 595112103 932 14000 SH SOLE 14000 0 0
Micron Technology (MU) COM 595112103 552 8300 SH DEFINED 01, 0 0 8300
Microsoft Corp. (MSFT) COM 594918104 19380 214000 SH SOLE 214000 0 0
Microsoft Corp. (MSFT) COM 594918104 15613 172400 SH DEFINED 01, 0 0 172400
Microwave Power (MPDI) COM 59517M103 2601 190000 SH SOLE 190000 0 0
Milacron Inc (MZ) COM 598709103 21 1200 SH DEFINED 01, 0 0 1200
Millipore Corp (MIL) COM 601073109 15025 400000 SH SOLE 400000 0 0
Millipore Corp (MIL) COM 601073109 56 1500 SH DEFINED 01, 0 0 1500
Minerals Tech (MTX) COM 603158106 7498 154400 SH SOLE 154400 0 0
MiniMed, Inc. (MNMD) COM 60365K108 35960 366000 SH SOLE 366000 0 0
Mirage Resorts (MIR) COM 60462E104 91 6500 SH DEFINED 01, 0 0 6500
Mitchell Energy (MNDB) COM 606592301 646 27500 SH DEFINED 02, 0 0 27500
Mobil Corp. (MOB) COM 607059102 9531 94600 SH SOLE 94600 0 0
Mobil Corp. (MOB) COM 607059102 2620 26000 SH DEFINED 01, 0 0 26000
Modis Professional (MPS) COM 607830106 868 65500 SH SOLE 65500 0 0
Monsanto Co. (MTC) COM 611662107 749 21000 SH DEFINED 01, 0 0 21000
Montana Power (MTP) COM 612085100 12148 399100 SH SOLE 399100 0 0
Morgan J.P. & Co. (JPM) COM 616880100 6821 59700 SH SOLE 59700 0 0
Morgan J.P. & Co. (JPM) COM 616880100 674 5900 SH DEFINED 01, 0 0 5900
Morgan ST Dn Wttr (MWD) COM 617446448 1436 16100 SH SOLE 16100 0 0
Morgan ST Dn Wttr (MWD) COM 617446448 1687 18915 SH DEFINED 01, 0 0 18915
Motorola, Inc. (MOT) COM 620076109 25608 291000 SH SOLE 291000 0 0
Motorola, Inc. (MOT) COM 620076109 1760 20000 SH DEFINED 01, 0 0 20000
Murphy Oil Corp (MUR) COM 626717102 16219 300000 SH SOLE 300000 0 0
Mutual Risk (MM) COM 628351108 48 3900 SH DEFINED 01, 0 0 3900
Mypoints.com (MYPT) COM 62855T102 1069 75000 SH SOLE 75000 0 0
MBIA Inc (MBI) COM 55262C100 154 3300 SH DEFINED 01, 0 0 3300
MBNA Corp (KRB) COM 55262L100 609 26675 SH DEFINED 01, 0 0 26675
MCI WorldCom (WCOM) COM 55268B106 10278 143000 SH SOLE 143000 0 0
MCI WorldCom (WCOM) COM 55268B106 4544 63224 SH DEFINED 01, 0 0 63224
MGIC Invstmnt Corp(MTG) COM 552848103 172 3600 SH DEFINED 01, 0 0 3600
MGM Grand Inc (MGG) COM 552953101 10238 200000 SH SOLE 200000 0 0
MS Asia Pacific Fd (APF) COM 61744U106 543 55000 SH DEFINED 02, 0 0 55000
Nabisco Group Hldgs (NGH) COM 62952P102 2475 165000 SH SOLE 165000 0 0
Nabisco Group Hldgs (NGH) COM 62952P102 162 10800 SH DEFINED 01, 0 0 10800
Nacco Industries Inc.(NC) COM 629579103 21 300 SH DEFINED 01, 0 0 300
National City Corp (NCC) COM 635405103 558 20900 SH DEFINED 01, 0 0 20900
National Data Corp.(NDC) COM 635621105 1196 46000 SH SOLE 46000 0 0
National Fuel Gas (NFG) COM 636180101 160 3400 SH DEFINED 01, 0 0 3400
National Info Con (EGOV) COM 636491102 2543 103000 SH SOLE 103000 0 0
National Instrumts (NATI) COM 636518102 37111 1050000 SH SOLE 1050000 0 0
Nationwide Finan (NFS) COM 638612101 117 3300 SH DEFINED 01, 0 0 3300
Natl Service Ind. (NSI) COM 637657107 44 1400 SH DEFINED 01, 0 0 1400
Nautica Enterprise (NAUT) COM 639089101 55 3400 SH DEFINED 01, 0 0 3400
Navistar Int'l (NAV) COM 63934E108 209 4500 SH DEFINED 01, 0 0 4500
Netsolve, Inc. (NTSL) COM 64115J106 1420 80000 SH SOLE 80000 0 0
Network Appliance (NTAP*) COM 64120L104 172 2400 SH DEFINED 01, 0 0 2400
Network Equip Tech (NWK) COM 641208103 368 40000 SH DEFINED 02, 0 0 40000
Net2phone, Inc. (NTOP) COM 64108N106 1512 29000 SH SOLE 29000 0 0
New Century Energy (NCE) COM 64352U103 127 3800 SH DEFINED 01, 0 0 3800
New England Com Bk (NECB) COM 643890106 524 20000 SH DEFINED 02, 0 0 20000
New York Times (NYT) COM 650111107 221 5900 SH DEFINED 01, 0 0 5900
Newbridge Networks (NN) SPONSORED ADR 650901101 78 3000 SH SOLE 3000 0 0
Newell Rubbermaid (NWL) COM 651229106 268 9389 SH DEFINED 01, 0 0 9389
Newfield Explor (NFX) COM 651290108 329 10000 SH DEFINED 02, 0 0 10000
Newmont Mining (NEM) COM 651639106 145 5601 SH DEFINED 01, 0 0 5601
Nextel Comunicat (NXTL) COM 65332V103 37297 550000 SH SOLE 550000 0 0
Nextel Comunicat (NXTL) COM 65332V103 746 11000 SH DEFINED 01, 0 0 11000
Niagara Mohawk Hld (NMK) COM 653520106 94 6100 SH DEFINED 01, 0 0 6100
Nicor Inc. (GAS) COM 654086107 175 4700 SH DEFINED 01, 0 0 4700
Nike Inc., Class B (NKE) COM 654106103 529 9300 SH DEFINED 01, 0 0 9300
Nippon Tele ADR (NTT) SPONSORED ADR 654624105 63 1024 SH SOLE 1024 0 0
Noble Affiliates (NBL) COM 654894104 1972 68000 SH SOLE 68000 0 0
Nokia Corp ADR (NOK) SPONSORED ADR 654902204 11262 125400 SH SOLE 125400 0 0
Nordstrom Inc. (NOBE) COM 655664100 127 4700 SH DEFINED 01, 0 0 4700
Norfolk Southern (NSC) COM 655844108 309 12600 SH DEFINED 01, 0 0 12600
Nortel Networks Corp (NT) SPONSORED ADR 656569100 11475 225000 SH SOLE 225000 0 0
Nortel Networks Corp (NT) SPONSORED ADR 656569100 2251 44140 SH DEFINED 01, 0 0 44140
North Fork Banc (NFB) COM 659424105 90 4600 SH DEFINED 01, 0 0 4600
Northern Trust (NTRS) COM 665859104 309 3700 SH DEFINED 01, 0 0 3700
Northrop Grumman Co.(NOC) COM 666807102 1812 28500 SH SOLE 28500 0 0
Northrop Grumman Co.(NOC) COM 666807102 146 2300 SH DEFINED 01, 0 0 2300
Novell Inc. (NOVL) COM 670006105 232 11200 SH DEFINED 01, 0 0 11200
Ntl Semiconductor (NSM) COM 637640103 171 5600 SH DEFINED 01, 0 0 5600
Nucor Corp. (NUE) COM 670346105 138 2900 SH DEFINED 01, 0 0 2900
NCO Group, Inc. (NCOG) COM 628858102 2820 60000 SH SOLE 60000 0 0
NCR Corp.(NCR) COM 62886E108 1372 41500 SH SOLE 41500 0 0
NCR Corp.(NCR) COM 62886E108 159 4800 SH DEFINED 01, 0 0 4800
NOVA Chemicals (NCX) SPONSORED ADR 66977W109 622 29000 SH SOLE 29000 0 0
NS Group Inc (NSS) COM 628916108 430 40000 SH DEFINED 02, 0 0 40000
NSP (NSP) COM 665772109 194 9000 SH DEFINED 01, 0 0 9000
NSTAR (NST) COM 67019E107 171 4400 SH DEFINED 01, 0 0 4400
Occidental Petro (OXY) COM 674599105 3584 155000 SH SOLE 155000 0 0
Occidental Petro (OXY) COM 674599105 268 11600 SH DEFINED 01, 0 0 11600
Ocular Sciences (OCLR) COM 675744106 368 19000 SH DEFINED 02, 0 0 19000
Office Depot (ODP) COM 676220106 125 12300 SH DEFINED 01, 0 0 12300
Old Kent Financial (OKEN) COM 679833103 175 4705 SH DEFINED 01, 0 0 4705
Old Republic Intl (ORI) COM 680223104 578 40000 SH DEFINED 02, 0 0 40000
Omnicare, Inc. (OCR) COM 681904108 655 68000 SH DEFINED 02, 0 0 68000
Omnicom Group Inc. (OMC) COM 681919106 5899 74500 SH SOLE 74500 0 0
Omnicom Group Inc. (OMC) COM 681919106 467 5900 SH DEFINED 01, 0 0 5900
Oneok Inc. (OKE) COM 682680103 33 1100 SH DEFINED 01, 0 0 1100
Oracle Corp. (ORCL) COM 68389X105 2177 47850 SH DEFINED 01, 0 0 47850
Outback Steak (OSSI) COM 689899102 5720 224599 SH SOLE 224599 0 0
Outdoor Systems, (OSI) COM 690057104 25025 700000 SH SOLE 700000 0 0
Owens Corning (OWC) COM 69073F103 759 35000 SH SOLE 35000 0 0
Owens Corning (OWC) COM 69073F103 39 1800 SH DEFINED 01, 0 0 1800
Owens-Illinois (OI) COM 690768403 103 5200 SH DEFINED 01, 0 0 5200
OGE Energy Corp. (OGE) COM 670837103 196 8800 SH DEFINED 01, 0 0 8800
P G & E Corp. (PCG) COM 69331C108 329 12700 SH DEFINED 01, 0 0 12700
Pacific Sunwear (PSUN) COM 694873100 2901 103500 SH SOLE 103500 0 0
PacifiCorp (PPW) COM 695114108 199 9900 SH DEFINED 01, 0 0 9900
Packeteer, Inc. (PKTR) COM 695210104 3747 110000 SH SOLE 110000 0 0
Paine Webber (PWJ) COM 695629105 228 6300 SH DEFINED 01, 0 0 6300
Pall Corp. (PLL) COM 696429307 95 4100 SH DEFINED 01, 0 0 4100
Paradyne Networks(PDYN) COM 69911G107 7700 275000 SH SOLE 275000 0 0
Parametric Tech (PMTC)(a) COM 699173100 120 8900 SH DEFINED 01, 0 0 8900
Park Place Ent (PPE) COM 700690100 17181 1374500 SH SOLE 1374500 0 0
Parker Hannifin Corp.(PH) COM 701094104 161 3600 SH DEFINED 01, 0 0 3600
Parkway Prop Inc (PKY) COM 70159Q104 484 15000 SH DEFINED 02, 0 0 15000
Patterson Dental (PDCO) COM 703412106 55 1100 SH DEFINED 01, 0 0 1100
Paychex, Inc. (PAYX) COM 704326107 278 8150 SH DEFINED 01, 0 0 8150
Payless ShoeSource (PSS) COM 704379106 707 14000 SH DEFINED 02, 0 0 14000
Peco Energy Co. (PE) COM 693304107 240 6400 SH DEFINED 01, 0 0 6400
Penney (J.C.) Inc. (JCP) COM 708160106 303 8800 SH DEFINED 01, 0 0 8800
Peoples Energy Corp.(PGL) COM 711030106 42 1200 SH DEFINED 01, 0 0 1200
Peoples Fin'l Gp (PHBK) COM 711147108 582 35000 SH DEFINED 02, 0 0 35000
PeopleSoft Inc. (PSFT) COM 712713106 134 7900 SH DEFINED 01, 0 0 7900
Pep Boys (PBY) COM 713278109 25 1700 SH DEFINED 01, 0 0 1700
Pepsi Bottling Grp (PBG) COM 713409100 1996 117000 SH SOLE 117000 0 0
Pepsico Inc. (PEP) COM 713448108 1485 49100 SH DEFINED 01, 0 0 49100
Peregrine Systems(PRGN) COM 71366Q101 12836 315000 SH SOLE 315000 0 0
Perrigo Co. (a) (PRGO) COM 714290103 354 45000 SH DEFINED 02, 0 0 45000
Petroleum Geo-Ser (PGO) SPONSORED ADR 716597109 22372 1173600 SH SOLE 1173600 0 0
Pfizer Inc. (PFE) COM 717081103 4636 129000 SH DEFINED 01, 0 0 129000
Phamacia & Upjohn (PNU) COM 716941109 6774 136500 SH SOLE 136500 0 0
Phamacia & Upjohn (PNU) COM 716941109 834 16800 SH DEFINED 01, 0 0 16800
Pharmacyclics (PCYC) COM 716933106 4701 115000 SH SOLE 115000 0 0
Phelps Dodge Corp (PD) COM 717265102 105 1900 SH DEFINED 01, 0 0 1900
Philip Morris Co. (MO) COM 718154107 3726 109000 SH SOLE 109000 0 0
Philip Morris Co. (MO) COM 718154107 2752 80500 SH DEFINED 01, 0 0 80500
Philips Electric (PHG US) SPONSORED ADR 500472204 106 1052 SH SOLE 1052 0 0
Phillips Pete Co. (P) COM 718507106 18647 382500 SH SOLE 382500 0 0
Phillips Pete Co. (P) COM 718507106 410 8400 SH DEFINED 01, 0 0 8400
Phone.com, Inc. (PHCM) COM 71920Q100 197 1300 SH SOLE 1300 0 0
Pier 1 Imports, Inc.(PIR) COM 720279108 743 110000 SH DEFINED 02, 0 0 110000
Pinnacle West Cap (PNW) COM 723484101 105 2900 SH DEFINED 01, 0 0 2900
Pioneer HiBred Intl (PHB) COM 723686101 319 8000 SH DEFINED 01, 0 0 8000
Pitney Bowes Inc. (PBI) COM 724479100 542 8900 SH DEFINED 01, 0 0 8900
Pittway Corp Cl A (PRY/A) COM 725790208 599 19000 SH DEFINED 02, 0 0 19000
Pixar, Inc. (PIXR) COM 725811103 2634 70000 SH SOLE 70000 0 0
Placer Done Inc (PDG) SPONSORED ADR 725906101 159 10700 SH DEFINED 01, 0 0 10700
Polaroid Corp (PRD) COM 731095105 39 1500 SH DEFINED 01, 0 0 1500
Policy Mgmt Sys (PMS) SPONSORED ADR 731108106 1360 43000 SH SOLE 43000 0 0
Polycom, Inc. (PLCM) COM 73172K104 2859 60000 SH SOLE 60000 0 0
PolyMedica Corp. (PLMD) COM 731738100 1976 85000 SH SOLE 85000 0 0
Potlatch Corp (PCH) COM 737628107 41 1000 SH DEFINED 01, 0 0 1000
Potomac Electric (POM) COM 737679100 16420 645500 SH SOLE 645500 0 0
Praxair Inc (PX) COM 74005P104 239 5200 SH DEFINED 01, 0 0 5200
Premark Intl Inc (PMI) COM 740459102 96 1900 SH DEFINED 01, 0 0 1900
Prentiss Properties (PP) COM 740706106 643 29000 SH DEFINED 02, 0 0 29000
Prism Fin Corp (PRFN) COM 74264Q108 925 92500 SH SOLE 92500 0 0
Procter & Gamble (PG) COM 742718109 4134 44100 SH DEFINED 01, 0 0 44100
Progressive Corp. (PGR) COM 743315103 196 2400 SH DEFINED 01, 0 0 2400
Providian Financial (PVN) COM 74406A102 376 4750 SH DEFINED 01, 0 0 4750
Proxim, Inc. (PROX) COM 744284100 2760 60000 SH SOLE 60000 0 0
Public Svc Interpr (PEG) COM 744573106 834 21600 SH SOLE 21600 0 0
Public Svc Interpr (PEG) COM 744573106 282 7300 SH DEFINED 01, 0 0 7300
Pulitzer, Inc. (PTZ) COM 745769109 91 2000 SH DEFINED 01, 0 0 2000
Pulte Corp (PHM) COM 745867101 772 35500 SH SOLE 35500 0 0
Pulte Corp (PHM) COM 745867101 248 11400 SH DEFINED 01,02, 0 0 11400
PACCAR Inc. (PCAR) COM 693718108 132 2600 SH DEFINED 01, 0 0 2600
PE Corp-Celera (CRA) COM 69332S201 1862 46250 SH SOLE 46250 0 0
PE Corp-Pe Biosys (PEB) COM 69332S102 52959 733000 SH SOLE 733000 0 0
PE Corp-Pe Biosys (PEB) COM 69332S102 246 3400 SH DEFINED 01, 0 0 3400
PMI Group (PMA) COM 69344M101 1267 31000 SH SOLE 31000 0 0
PMI Group (PMA) COM 69344M101 174 4250 SH DEFINED 01, 0 0 4250
PNC Bank Corp. (PNC) COM 693475105 532 10100 SH DEFINED 01, 0 0 10100
PP&L Resources Inc.(PPL) COM 693499105 141 5200 SH DEFINED 01, 0 0 5200
PPG Industries Inc. (PPG) COM 693506107 348 5800 SH DEFINED 01, 0 0 5800
Quaker Oats Co (OAT) COM 747402105 6497 105000 SH SOLE 105000 0 0
Quaker Oats Co (OAT) COM 747402105 278 4500 SH DEFINED 01, 0 0 4500
Qualcomm, Inc. (QCOM*) COM 747525103 18919 100000 SH SOLE 100000 0 0
Qualcomm, Inc. (QCOM*) COM 747525103 1022 5400 SH DEFINED 01, 0 0 5400
Quest Software (QSFT) COM 74834T103 1907 41000 SH SOLE 41000 0 0
Questar Corp. (STR) COM 748356102 102 5600 SH DEFINED 01, 0 0 5600
Quintiles Trans (QTRN) COM 748767100 107 5600 SH DEFINED 01, 0 0 5600
Qwest Trends Cv Pfd (QWST COM 74912L105 5013 100000 SH SOLE 100000 0 0
QLogic Corp. (QLGC) COM 747277101 2094 30000 SH SOLE 30000 0 0
QLT Phototherapeut(QLTI) SPONSORED ADR 746927102 16358 214000 SH SOLE 214000 0 0
Radian Group, Inc. (RDN) COM 750236101 99 2300 SH DEFINED 01, 0 0 2300
Radio One, Inc. (ROIA) COM 75040P108 3216 77500 SH SOLE 77500 0 0
Ralston-Ralston (RAL) COM 751277302 300 10800 SH DEFINED 01, 0 0 10800
Rambus, Inc. (RMBS) COM 750917106 80 1200 SH DEFINED 01, 0 0 1200
Raytheon Co (RTN/B) COM 755111408 2531 51000 SH SOLE 51000 0 0
Raytheon Co (RTN/B) COM 755111408 556 11200 SH DEFINED 01, 0 0 11200
Readers Digest Cl A (RDA) COM 755267101 15710 537100 SH SOLE 537100 0 0
Reebok Intl Ltd (RBK) COM 758110100 19 1800 SH DEFINED 01, 0 0 1800
Regions Fin. Corp. (RGBK) COM 758940100 372 12400 SH DEFINED 01, 0 0 12400
Regis Corp. (RGIS) COM 758932107 597 31000 SH SOLE 31000 0 0
Reliant Energy (REI) COM 75952J108 1196 44200 SH SOLE 44200 0 0
Reliant Energy (REI) COM 75952J108 267 9874 SH DEFINED 01, 0 0 9874
Remec Inc (REMC) COM 759543101 399 29000 SH DEFINED 02, 0 0 29000
Renaissancere (RNR) COM G7496G101 49 1400 SH DEFINED 01, 0 0 1400
Renal Care Group (RCGI) COM 759930100 1687 77000 SH SOLE 77000 0 0
Repsol SA, (REP) SPONSORED ADR 76026T205 80 4000 SH SOLE 4000 0 0
Republic NY Corp (RNB) COM 760719104 215 3500 SH DEFINED 01, 0 0 3500
Republic Security (RSFC) COM 760758102 304 35000 SH DEFINED 02, 0 0 35000
Research in Motion(RIMM) SPONSORED ADR 760975102 11756 380000 SH SOLE 380000 0 0
Reynolds Metals Co (RLM) COM 761763101 127 2100 SH DEFINED 01, 0 0 2100
Rhone-Poulenc (Warrants) SPONSORED ADR 762426138 335 90827 SH SOLE 90827 0 0
Rite Aid Corp (RAD) COM 767754104 117 8500 SH DEFINED 01, 0 0 8500
Rockwell Int'l Corp (ROK) COM 773903109 331 6300 SH DEFINED 01, 0 0 6300
Rohm & Haas Co (ROH) COM 775371107 255 7064 SH DEFINED 01, 0 0 7064
Romac Intl. (ROMC) COM 775835101 402 48500 SH DEFINED 02, 0 0 48500
Ross Stores (ROST) COM 778296103 209 10400 SH DEFINED 01, 0 0 10400
Rowan Cos Inc (RDC) COM 779382100 46 2800 SH DEFINED 01, 0 0 2800
Royal Caribbean (RCL) COM V7780T103 25785 573000 SH SOLE 573000 0 0
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 23395 396100 SH SOLE 396100 0 0
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 4211 71300 SH DEFINED 01, 0 0 71300
Russell Corp (RML) COM 782352108 16 1100 SH DEFINED 01, 0 0 1100
Ryder System (R) COM 783549108 49 2400 SH DEFINED 01, 0 0 2400
RF Micro Devices (RFMD) COM 749941100 4667 102000 SH SOLE 102000 0 0
S & P 500 Dep Rct. (SPY) COM 78462F103 3956 29600 SH SOLE 29600 0 0
Sabre Group Holdings(TSG) COM 785905100 241 5600 SH DEFINED 01, 0 0 5600
Safeway Inc. (SWY) COM 786514208 628 16500 SH DEFINED 01, 0 0 16500
Sanmina Corp. (SANM) COM 800907107 240 3100 SH DEFINED 01, 0 0 3100
Santa Fe Internat (SDC) COM G7805C108 71 3300 SH DEFINED 01, 0 0 3300
SanDisk Corp. (SNDK) COM 80004C101 2021 31000 SH SOLE 31000 0 0
Sapient Corp. (SAPE) COM 803062108 5655 60000 SH SOLE 60000 0 0
Sara Lee Corp (SLE) COM 803111103 703 30000 SH DEFINED 01, 0 0 30000
Schering-Plough (SGP) COM 806605101 2133 48900 SH DEFINED 01, 0 0 48900
Schlumberger Ltd (SLB) COM 806857108 17661 283420 SH SOLE 283420 0 0
Schlumberger Ltd (SLB) COM 806857108 1134 18200 SH DEFINED 01, 0 0 18200
Scientific Atlanta (SFA) COM 808655104 966 19500 SH SOLE 19500 0 0
Scientific Atlanta (SFA) COM 808655104 124 2500 SH DEFINED 01, 0 0 2500
Seacoast Finl Serv (SCFS) COM 81170Q106 330 33000 SH DEFINED 02, 0 0 33000
Seagate Technology (SEG) COM 811804103 228 7400 SH DEFINED 01, 0 0 7400
Seagrams Ltd (VO) SPONSORED ADR 811850106 646 14200 SH DEFINED 01, 0 0 14200
Sealed Air Corp. (SEE) COM 81211K100 5131 100000 SH SOLE 100000 0 0
Sealed Air Corp. (SEE) COM 81211K108 141 2743 SH DEFINED 01, 0 0 2743
Sears Roebuck & Co (S) COM 812387108 398 12700 SH DEFINED 01, 0 0 12700
Sempra Energy (SRE) COM 816851109 166 7955 SH DEFINED 01, 0 0 7955
Semtech Corp. (SMTC) COM 816850101 4395 120000 SH SOLE 120000 0 0
Sensormatic Electron(SRM) COM 817265101 1421 112000 SH SOLE 112000 0 0
Service Corp Intl (SRV) COM 817565104 94 8900 SH DEFINED 01, 0 0 8900
Shared Medical Sys (SMS) COM 819486101 42 900 SH DEFINED 01, 0 0 900
Sherwin-Williams Co (SHW) COM 824348106 214 10200 SH DEFINED 01, 0 0 10200
Shopnow.Com (SPNW) COM 82508R105 3023 260000 SH SOLE 260000 0 0
Siebel Systems Inc (SEBL) COM 826170102 13325 200000 SH SOLE 200000 0 0
Sierra Pacific (SRP) COM 826428104 103 4620 SH DEFINED 01, 0 0 4620
Sigma-Aldrich Corp (SIAL) COM 826552101 105 3300 SH DEFINED 01, 0 0 3300
Silicon Graphics (SGI) COM 827056102 68 6200 SH DEFINED 01, 0 0 6200
Sinclair Brdcasting(SBGI) COM 829226109 2941 324500 SH SOLE 324500 0 0
Silverstream (SSSW) COM 827907106 1556 50000 SH SOLE 50000 0 0
Snap-on Inc (SNA) COM 833034101 72 2200 SH DEFINED 01, 0 0 2200
Snyder Communication(SNC) COM 832914105 41 2700 SH DEFINED 01, 0 0 2700
Sola International (SOL) COM 834092108 849 55000 SH DEFINED 02, 0 0 55000
Solectron Corp. (SLR) COM 834182107 639 8900 SH DEFINED 01, 0 0 8900
Solutia, Inc. (SOI) COM 834376105 104 5800 SH DEFINED 01, 0 0 5800
Sonat Inc (SNT) COM 835415100 147 3700 SH DEFINED 01, 0 0 3700
Sony Corp. ADR (SNE) SPONSORED ADR 835699307 60 400 SH SOLE 400 0 0
Southern Co (SO) COM 842587107 937 36400 SH SOLE 36400 0 0
Southern Co (SO) COM 842587107 597 23200 SH DEFINED 01, 0 0 23200
Southtrust Corp (SOTR) COM 844730101 201 5600 SH DEFINED 01, 0 0 5600
Southwest Airlines (LUV) COM 844741108 254 16737 SH DEFINED 01, 0 0 16737
Speedway Motorsport (TRK) COM 847788106 3725 86000 SH SOLE 86000 0 0
Spiegel Inc Cl A (SPGLA) COM 848457107 506 50000 SH DEFINED 02, 0 0 50000
Splash Technology (SPLH) COM 848623104 230 37500 SH DEFINED 02, 0 0 37500
Springs Inds Inc (SMI) COM 851783100 20 600 SH DEFINED 01, 0 0 600
Sprint Corp (FON) COM 852061100 19986 368400 SH SOLE 368400 0 0
Sprint Corp (FON) COM 852061100 1557 28700 SH DEFINED 01, 0 0 28700
Sprint PCS Group (PCS) COM 852061506 1092 14650 SH DEFINED 01, 0 0 14650
St Jude Medical (STJ) COM 790849103 12600 400000 SH SOLE 400000 0 0
St Jude Medical (STJ) COM 790849103 88 2800 SH DEFINED 01, 0 0 2800
St Paul Companies (SPC) COM 792860108 208 7558 SH DEFINED 01, 0 0 7558
Stanley Works (SWK) COM 854616109 73 2900 SH DEFINED 01, 0 0 2900
Staples (SPLS) COM 855030102 336 15400 SH DEFINED 01, 0 0 15400
StarMedia Network (STRM) COM 855546107 679 18500 SH SOLE 18500 0 0
State Street (STT) COM 857477103 349 5400 SH DEFINED 01, 0 0 5400
Station Casinos (STN) COM 857689103 3720 160000 SH SOLE 160000 0 0
Sterling Software (SSW) COM 859547101 92 4600 SH DEFINED 01, 0 0 4600
Stewart & Stevenson(SSSS) COM 860342104 394 30000 SH DEFINED 02, 0 0 30000
Stolt Comex (SCSWF) SPONSORED ADR L8873E103 2283 201825 SH SOLE 201825 0 0
Student Advantage (STAD) COM 86386Q105 863 75000 SH SOLE 75000 0 0
Summit Bancorp (SUB) COM 866005101 185 5700 SH DEFINED 01, 0 0 5700
Summit Properties (SMT) COM 866239106 798 40000 SH DEFINED 02, 0 0 40000
Sun Intl. Hotels (SIH) SPONSORED ADR P8797T133 2388 100000 SH SOLE 100000 0 0
Sun Microsystem (SUNW) COM 866810104 10565 113600 SH SOLE 113600 0 0
Sun Microsystem (SUNW) COM 866810104 2390 25700 SH DEFINED 01, 0 0 25700
Sunoco Inc (SUN) COM 86764P109 82 3000 SH DEFINED 01, 0 0 3000
SunGard Data Systm (SDS) COM 867363103 111 4200 SH DEFINED 01, 0 0 4200
SunTrust Banks Inc (STI) COM 867914103 704 10700 SH DEFINED 01, 0 0 10700
Sybron Intl Corp. (SYB) COM 87114F106 16125 600000 SH SOLE 600000 0 0
Sykes Enterprises (SYKE) COM 871237103 2666 108000 SH SOLE 108000 0 0
Synopsys Inc. (SNPS) COM 871607107 9884 176000 SH SOLE 176000 0 0
Synovus Fin. Corp (SNV) COM 87161C105 169 9050 SH DEFINED 01, 0 0 9050
SAFECO Corp (SAFC) COM 786429100 126 4500 SH DEFINED 01, 0 0 4500
SBC Communications (SBC) COM 78387G103 9140 179000 SH SOLE 179000 0 0
SBC Communications (SBC) COM 78387G103 3334 65302 SH DEFINED 01, 0 0 65302
SDL, Inc. (SDLI) COM 784076101 21368 280000 SH SOLE 280000 0 0
SFX Entertainment(SFX) COM 784178105 3050 100000 SH SOLE 100000 0 0
SLM Holding Corp (SLM) SPONSORED ADR 78442A109 232 5400 SH DEFINED 01, 0 0 5400
SPX Corp COM 784635104 145 1600 SH DEFINED 01, 0 0 1600
STERIS Corp. (STE) COM 859152100 371 27000 SH DEFINED 02, 0 0 27000
STMicroelectronics (STM) SPONSORED ADR 861012102 96 1300 SH SOLE 1300 0 0
SUPERVALU Inc (SVU) COM 868536103 190 8700 SH DEFINED 01, 0 0 8700
SYSCO Corp.(SYY) COM 871829107 15568 444000 SH SOLE 444000 0 0
SYSCO Corp.(SYY) COM 871829107 386 11000 SH DEFINED 01, 0 0 11000
T. Rowe Price (TROW) COM 741477103 143 5200 SH DEFINED 01, 0 0 5200
Taiwan Semicond (TSM) SPONSORED ADR 874039100 36 1230 SH SOLE 1230 0 0
Talbots, Inc. (TLB) COM 874161102 1704 38000 SH SOLE 38000 0 0
Tandy Corp. (TAN) COM 875382103 23621 457000 SH SOLE 457000 0 0
Tandy Corp. (TAN) COM 875382103 331 6400 SH DEFINED 01, 0 0 6400
Teco Energy (TE) COM 872375100 78 3700 SH DEFINED 01, 0 0 3700
Tektronix, Inc (TEK) COM 879131100 54 1600 SH DEFINED 01, 0 0 1600
Telebras-ADR (TBH) SPONSORED ADR 879287308 2623 35000 SH SOLE 35000 0 0
Teleflex, Inc (TFX) COM 879369106 11850 300000 SH SOLE 300000 0 0
Telefonica De Espana Sa SPONSORED ADR 879382208 9783 203811 SH SOLE 203811 0 0
Tellabs, Inc (TLAB) COM 879664100 14804 260000 SH SOLE 260000 0 0
Tellabs, Inc (TLAB) COM 879664100 740 13000 SH DEFINED 01, 0 0 13000
Temple-Inland, Inc (TIN) COM 879868107 1093 18000 SH SOLE 18000 0 0
Temple-Inland, Inc (TIN) COM 879868107 115 1900 SH DEFINED 01, 0 0 1900
Tenet Healthcare (THC) COM 88033g100 179 10200 SH DEFINED 01, 0 0 10200
Tenneco, Inc. (TEN) COM 88037E101 97 5700 SH DEFINED 01, 0 0 5700
Teva Pharm (TEVA) SPONSORED ADR 881624209 6843 136000 SH SOLE 136000 0 0
Texaco, Inc (TX) COM 881694103 12271 194388 SH SOLE 194388 0 0
Texaco, Inc (TX) COM 881694103 1124 17800 SH DEFINED 01, 0 0 17800
Texas Instruments (TXN) COM 882508104 13983 170000 SH SOLE 170000 0 0
Texas Instruments (TXN) COM 882508104 2147 26100 SH DEFINED 01, 0 0 26100
Texas Utilities (TXU) COM 882848104 347 9302 SH DEFINED 01, 0 0 9302
Textron, Inc. (TXT) COM 883203101 387 5000 SH DEFINED 01, 0 0 5000
The MONY Group (MNY) COM 615337102 2628 91000 SH SOLE 91000 0 0
The Washington (WPO) COM 939640108 102 200 SH DEFINED 01, 0 0 200
Thermo Electron (TMO) COM 883556102 70 5200 SH DEFINED 01, 0 0 5200
Thomas & Betts Corp (TNB) COM 884315102 97 1900 SH DEFINED 01, 0 0 1900
Thomas Industries (TII) COM 884425109 626 33500 SH DEFINED 02, 0 0 33500
Tidewater Inc. (TDW) COM 886423102 4131 162000 SH SOLE 162000 0 0
Tidewater Inc. (TDW) COM 886423102 99 3900 SH DEFINED 01, 0 0 3900
Time Warner Inc (TWX) COM 887315109 5358 88200 SH SOLE 88200 0 0
Time Warner Inc (TWX) COM 887315109 2600 42800 SH DEFINED 01, 0 0 42800
Times Mirror Co. (TMC) COM 887364107 158 2400 SH DEFINED 01, 0 0 2400
Timken Co (TKR) COM 887389104 32 2000 SH DEFINED 01, 0 0 2000
TiVo, Inc. (TIVO) COM 888706108 127 4250 SH SOLE 4250 0 0
Tommy Hilfiger (TOM) COM G8915Z102 1128 40000 SH SOLE 40000 0 0
Too,Inc. (TOO) COM 890333107 1794 100000 SH SOLE 100000 0 0
Torchmark Corp (TMK) COM 891027104 114 4400 SH DEFINED 01, 0 0 4400
Tosco Corp. (TOS) COM 891490302 278 11000 SH DEFINED 01, 0 0 11000
Toys "R" Us (TOY) COM 892335100 125 8300 SH DEFINED 01, 0 0 8300
Transocean Offshore (RIG) COM G90076103 18896 617000 SH SOLE 617000 0 0
Transocean Offshore (RIG) COM G90076103 187 6100 SH DEFINED 01, 0 0 6100
TranSwitch Corp. (TXCC) COM 894065101 2850 50000 SH SOLE 50000 0 0
Travelers Prop Cas (TAP) COM 893939108 100 3400 SH DEFINED 01, 0 0 3400
Tribune Co. (TRB) COM 896047107 388 7800 SH DEFINED 01, 0 0 7800
Tricon Global Rest (YUM) COM 895953107 209 5100 SH DEFINED 01, 0 0 5100
Trinity Industries (TRN) COM 896522109 130 4200 SH DEFINED 01, 0 0 4200
TriQuint Semicon (TQNT) COM 89674K103 7720 135000 SH SOLE 135000 0 0
Tupperware Corp. (TUP) COM 899896104 1124 55500 SH SOLE 55500 0 0
Tupperware Corp. (TUP) COM 899896104 38 1900 SH DEFINED 01, 0 0 1900
Tyco International (TYC) COM 902124106 17274 167300 SH SOLE 167300 0 0
Tyco International (TYC) COM 902124106 2910 28185 SH DEFINED 01, 0 0 28185
THQ, Inc. (THQI) COM 872443403 3019 70000 SH SOLE 70000 0 0
TJX Companies, Inc.(TJX) COM 872540109 561 20000 SH SOLE 20000 0 0
TJX Companies, Inc.(TJX) COM 872540109 561 20000 SH DEFINED 01, 0 0 20000
TLC The Laser Ctr (TLCV) SPONSORED ADR 872934104 2019 82000 SH SOLE 82000 0 0
TRW, Inc (TRW) COM 872649108 199 4000 SH DEFINED 01, 0 0 4000
TSI International (TSFW) COM 872879101 2441 90000 SH SOLE 90000 0 0
U S Airways Group (U) COM 911905107 66 2500 SH DEFINED 01, 0 0 2500
U S Plastic Lumber(USPL) COM 902948108 3713 300000 SH SOLE 300000 0 0
U.S. Bancorp (USB) COM 902973106 730 24171 SH DEFINED 01, 0 0 24171
U.S. Cellular (USM) SPONSORED ADR 911684108 136 2000 SH DEFINED 01, 0 0 2000
U.S. Foodservice (UFS) COM 90331R101 1638 91000 SH SOLE 91000 0 0
U.S. Foodservice (UFS) COM 90331R101 83 4600 SH DEFINED 01, 0 0 4600
U.S. Franchise (USFS) COM 902956309 1558 90000 SH SOLE 90000 0 0
Ultramar Diamond(UDS) COM 904000106 153 6000 SH DEFINED 01, 0 0 6000
Unicom Corp. (UCM) COM 904911104 731 19800 SH SOLE 19800 0 0
Unicom Corp. (UCM) COM 904911104 266 7200 SH DEFINED 01, 0 0 7200
Unilever N.V. (UN) COM 904784709 1294 18996 SH DEFINED 01, 0 0 18996
Union Carbide Corp. (UK) COM 905581104 1932 34000 SH SOLE 34000 0 0
Union Carbide Corp. (UK) COM 905581104 250 4400 SH DEFINED 01, 0 0 4400
Union Pac Resouces (UPR) COM 907834105 9638 600000 SH SOLE 600000 0 0
Union Pac Resouces (UPR) COM 907834105 133 8292 SH DEFINED 01, 0 0 8292
Union Pacific (UNP) COM 907818108 394 8200 SH DEFINED 01, 0 0 8200
Union Planters (UPC) COM 908068109 192 4700 SH DEFINED 01, 0 0 4700
Unisys Corp (UIS) COM 909214108 424 9400 SH DEFINED 01, 0 0 9400
United Healthcare (UNH) COM 910581107 9884 203000 SH SOLE 203000 0 0
United Healthcare (UNH) COM 910581107 282 5800 SH DEFINED 01, 0 0 5800
United Rentals(URI) COM 911363109 1512 69500 SH SOLE 69500 0 0
United Technologies (UTX) COM 913017109 6068 102300 SH SOLE 102300 0 0
United Technologies (UTX) COM 913017109 949 16000 SH DEFINED 01, 0 0 16000
Universal Foods (UFC) COM 913538104 225 9800 SH DEFINED 01, 0 0 9800
Universal Health (UHS) COM 913903100 88 3400 SH DEFINED 01, 0 0 3400
Univision Comm (UVN) COM 914906102 45651 561000 SH SOLE 561000 0 0
Unocal Corp. (UCL) COM 915289102 297 8000 SH DEFINED 01, 0 0 8000
UnumProvident Corp (UNM) SPONSORED ADR 91529Y106 232 7866 SH DEFINED 01, 0 0 7866
US Freightways (USFC) COM 916906100 95 2000 SH DEFINED 01, 0 0 2000
US West Inc. (USW) COM 91273H101 4360 76400 SH SOLE 76400 0 0
US West Inc. (USW) COM 91273H101 954 16719 SH DEFINED 01, 0 0 16719
USA Network (USAI) COM 902984103 8409 217000 SH SOLE 217000 0 0
UST, Inc. (UST) COM 902911106 178 5900 SH DEFINED 01, 0 0 5900
USWeb Corp. (USWB) COM 917327108 13725 400000 SH SOLE 400000 0 0
USX-Marathon Group (MRO) COM 902905827 2223 76000 SH SOLE 76000 0 0
USX-Marathon Group (MRO) COM 902905827 301 10300 SH DEFINED 01, 0 0 10300
USX-US Steel Group (X) COM 90337t101 75 2900 SH DEFINED 01, 0 0 2900
V F Corp (VFC) COM 918204108 220 7100 SH DEFINED 01, 0 0 7100
Valassis Comm (VCI) COM 918866104 29240 665500 SH SOLE 665500 0 0
Vastar Resources (VRI) COM 922380100 12513 200000 SH SOLE 200000 0 0
Vastar Resources (VRI) COM 922380100 131 2100 SH DEFINED 01, 0 0 2100
Venator Group (Z) COM 922944103 11988 1400000 SH SOLE 1400000 0 0
Ventiv Health (VTIV) COM 922793104 9 900 SH DEFINED 01, 0 0 900
Verio Inc. (VRIO) COM 923433106 1860 60000 SH SOLE 60000 0 0
Verio, Inc. (VERIO) COM 923433304 858 20000 SH SOLE 20000 0 0
VeriSign, Inc. (VRSN) COM 92343E102 10064 94500 SH SOLE 94500 0 0
VeriSign, Inc. (VRSN) COM 92343E102 160 1500 SH DEFINED 01, 0 0 1500
Viacom, Inc (VIA/B) COM 925524308 7690 182000 SH SOLE 182000 0 0
Viacom, Inc (VIA/B) COM 925524308 968 22900 SH DEFINED 01, 0 0 22900
Viad Corp. (VVI) COM 92552R109 14013 475000 SH SOLE 475000 0 0
Vishay Intertec Inc (VSH) COM 928298108 20188 850000 SH SOLE 850000 0 0
Vitria Technology (VITR) COM 92849Q104 66 1800 SH SOLE 1800 0 0
Vlasic Foods Intl (VL) COM 928559103 326 47000 SH DEFINED 02, 0 0 47000
Vodafone AirTouch (VOD) SPONSORED ADR 92857T107 11602 48800 SH SOLE 48800 0 0
Voicestream (VSTR) COM 928615103 4660 75500 SH SOLE 75500 0 0
Vulcan Materials Co (VMC) COM 929160109 125 3400 SH DEFINED 01, 0 0 3400
VERITAS Software (VRTS) COM 923436109 235 3100 SH DEFINED 01, 0 0 3100
VISX, Inc. (VISX) COM 92844S105 158 2000 SH DEFINED 01, 0 0 2000
Wachovia Corp. (WB) COM 929771103 527 6700 SH DEFINED 01, 0 0 6700
Wal-Mart Stores (WMT) COM 931142103 13127 276000 SH SOLE 276000 0 0
Wal-Mart Stores (WMT) COM 931142103 7034 147900 SH DEFINED 01, 0 0 147900
Walgreen Co. (WAG) COM 931422109 845 33300 SH DEFINED 01, 0 0 33300
Wallace Computer (WCS) COM 932270101 1104 54500 SH SOLE 54500 0 0
Warner-Lambert Co. (WLA) COM 934488107 1878 28300 SH DEFINED 01, 0 0 28300
Warren Bancorp Inc (WRNB) COM 934710104 450 50000 SH DEFINED 02, 0 0 50000
Washington Mutual (WM) COM 939322103 578 19772 SH DEFINED 01, 0 0 19772
Waste Connections (WCNX) COM 941053100 1851 90000 SH SOLE 90000 0 0
Waste Management (WMI) COM 94106L109 389 20205 SH DEFINED 01, 0 0 20205
Waters Corp (WAT) COM 941848103 42672 704600 SH SOLE 704600 0 0
Waters Corp (WAT) COM 941848103 145 2400 SH DEFINED 01, 0 0 2400
Watson Pharm. (WPI) COM 942683103 245 8000 SH DEFINED 01, 0 0 8000
Watts Industries (WTS) COM 942749102 653 30000 SH DEFINED 02, 0 0 30000
Weatherford Intl (WFT) COM 947074100 704 22000 SH SOLE 22000 0 0
Webster Financial (WBST) COM 947890109 510 20000 SH DEFINED 02, 0 0 20000
WebTrends Corp. (WEBT) COM 94844D104 1716 38500 SH SOLE 38500 0 0
Wellpoint (WLP) COM 94973H108 1539 27000 SH SOLE 27000 0 0
Wellpoint (WLP) COM 94973H108 125 2200 SH DEFINED 01, 0 0 2200
Wells Fargo (WFC) COM 949746101 2175 54900 SH DEFINED 01, 0 0 54900
Wendy's Int'l (WEN) COM 950590109 108 4100 SH DEFINED 01, 0 0 4100
Westvaco Corp. (W) COM 961548104 85 3300 SH DEFINED 01, 0 0 3300
Weyerhaeuser Co. (WY) COM 962166104 386 6700 SH DEFINED 01, 0 0 6700
Whirlpool Corp. (WHR) COM 963320106 163 2500 SH DEFINED 01, 0 0 2500
Willamette Ind's (WLL) COM 969133107 160 3700 SH DEFINED 01, 0 0 3700
Williams Co's (WMB) COM 969457100 26244 701000 SH SOLE 701000 0 0
Williams Co's (WMB) COM 969457100 539 14400 SH DEFINED 01, 0 0 14400
Winn-Dixie Stores (WIN) COM 974280109 145 4900 SH DEFINED 01, 0 0 4900
Wolverine World (WWW) COM 978097103 1009 88700 SH DEFINED 02, 0 0 88700
Worthington Ind's (WTHG) COM 981811102 51 3000 SH DEFINED 01, 0 0 3000
Wrigley (WM.) JR.Co.(WWY) COM 982526105 268 3900 SH DEFINED 01, 0 0 3900
WEBS Japan Index (EWJ) SPONSORED ADR 92923H889 35 2500 SH SOLE 2500 0 0
WEBS-Australia-ADR (EWA) SPONSORED ADR 92923H103 26 2500 SH SOLE 2500 0 0
WEBS-Hong Kong-ADR (EWH) SPONSORED ADR 92923H707 46 4000 SH SOLE 4000 0 0
WEBS-Singapore-ADR (EWS) SPONSORED ADR 92923H848 27 3500 SH SOLE 3500 0 0
Xerox Corp. (XRX) COM 984121103 2840 67800 SH SOLE 67800 0 0
Xerox Corp. (XRX) COM 984121103 923 22000 SH DEFINED 01, 0 0 22000
Xilinx, Inc. (XLNX) COM 983919101 36042 550000 SH SOLE 550000 0 0
Young & Rubicam (YNR) COM 987425105 28600 650000 SH SOLE 650000 0 0
Young & Rubicam (YNR) COM 987425105 119 2700 SH DEFINED 01, 0 0 2700
Young Broadcasting(YBTVA) COM 987434107 3876 74000 SH SOLE 74000 0 0
Zale Corp. (ZLC) COM 988858106 2299 60000 SH SOLE 60000 0 0
Zale Corp. (ZLC) COM 988858106 169 4400 SH DEFINED 01, 0 0 4400
Zebra Technologies (ZBRA) SPONSORED ADR 989207105 1819 40000 SH SOLE 40000 0 0
Zion Bancorp. (ZION) COM 989701107 12954 235000 SH SOLE 235000 0 0
Zion Bancorp. (ZION) COM 989701107 94 1700 SH DEFINED 01, 0 0 1700
Zoran Corp (ZRAN) COM 98975F101 1899 70000 SH SOLE 70000 0 0
3Com Corp (COMS) COM 885535104 5750 200000 SH SOLE 200000 0 0
3Com Corp (COMS) COM 885535104 345 12000 SH DEFINED 01, 0 0 12000
3M Co. (MMM) COM 604059105 17445 181600 SH SOLE 181600 0 0
3M Co. (MMM) COM 604059105 1287 13400 SH DEFINED 01, 0 0 13400
</TABLE>
