UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/99
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) 738-5602
Signature, Place, and Date of Signing:
/S/ SCOTT R. PLUMMER WOODBURY, MN MAY 1, 1999
[Signature] [City, State]
[Date]
<PAGE>
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).
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,144
Form 13F Information Table Entry Total: $4,145,442,000
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.
<PAGE>
<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 507
37200 SH DEFINED 02, 0 0 37200
A.G. Edwards (AGE) COM 281760108 114
3500 SH DEFINED 01, 0 0 3500
Abacus Direct (ABDR) COM 002553105 3116
38000 SH SOLE 38000 0 0
Abbott Labs (ABT) COM 002824100 12972
277100 SH SOLE 277100 0 0
Abbott Labs (ABT) COM 002824100 2013
43000 SH DEFINED 01, 0 0 43000
Abercrombie & Fitch (ANF) COM 002896207 166
1800 SH DEFINED 01, 0 0 1800
Ace Ltd. (ACL) COM G0070K103 9356
300000 SH SOLE 300000 0 0
Action Performance (ACTN) COM 004933107 2452
81400 SH SOLE 81400 0 0
Adobe Systems Inc. (ADBE) COM 00724F101 96
1700 SH DEFINED 01, 0 0 1700
Adv Micro Devices (AMD) COM 007903107 64
4100 SH DEFINED 01, 0 0 4100
Advance Paradigm (ADVP) COM 007491103 2528
40000 SH SOLE 40000 0 0
Advanced Energy (AEIS) COM 007973100 3417
145000 SH SOLE 145000 0 0
Aegon N.V. ARS (AEG) SPONSORED ADR 007924103 54
600 SH SOLE 600 0 0
Aeroquip Vickers (ANV) COM 007869100 46
800 SH DEFINED 01, 0 0 800
Aetna, Inc. (AET) COM 008117103 336
4044 SH DEFINED 01, 0 0 4044
Affiliated Computer (ACS) COM 008190100 27450
600000 SH SOLE 600000 0 0
Air Prods & Chems (APD) COM 009158106 1202
35100 SH SOLE 35100 0 0
Air Prods & Chems (APD) COM 009158106 223
6500 SH DEFINED 01, 0 0 6500
Airtouch Comm. (ATI) COM 00949T100 11112
115000 SH SOLE 115000 0 0
Airtouch Comm. (ATI) COM 00949T100 1565
16200 SH DEFINED 01, 0 0 16200
Alaska Air Gr, Inc. (ALK) COM 011659109 90
1900 SH DEFINED 01, 0 0 1900
Alberto-Culver Co. (ACV) COM 013068101 37
1600 SH DEFINED 01, 0 0 1600
Albertsons Inc. (ABS) COM 013104104 674
12400 SH SOLE 12400 0 0
Albertsons Inc. (ABS) COM 013104104 380
7000 SH DEFINED 01, 0 0 7000
Alcan Aluminium Ltd (AL) SPONSORED ADR 013716105 168
6500 SH DEFINED 01, 0 0 6500
Alcoa, Inc. (AA) COM 013817101 1343
32600 SH SOLE 32600 0 0
Alcoa, Inc. (AA) COM 013817101 428
10400 SH DEFINED 01, 0 0 10400
Alkermes, Inc. (ALKS) COM 01642T108 1744
64000 SH SOLE 64000 0 0
Allegheny Energy (AYE) COM 017361106 80
2700 SH DEFINED 01, 0 0 2700
Allegheny Teledyne (ALT) COM 017415100 106
5592 SH DEFINED 01, 0 0 5592
Allergan Inc. (AGN) COM 018490102 167
1900 SH DEFINED 01, 0 0 1900
Allied Waste (AW) COM 019589308 48
3300 SH DEFINED 01, 0 0 3300
AlliedSignal Inc. (ALD) COM 019512102 1505
30600 SH SOLE 30600 0 0
AlliedSignal Inc. (ALD) COM 019512102 777
15800 SH DEFINED 01, 0 0 15800
Allstate Corp. (ALL) COM 020002101 1349
36400 SH SOLE 36400 0 0
Allstate Corp. (ALL) COM 020002101 864
23300 SH DEFINED 01, 0 0 23300
Alltel Corp. (AT) COM 020039103 12787
205000 SH SOLE 205000 0 0
Alltel Corp. (AT) COM 020039103 487
7800 SH DEFINED 01, 0 0 7800
Alpha Industries (AHAA) COM 020753109 2596
141300 SH SOLE 141300 0 0
Altera Corp. (ALTR) COM 021441100 23324
392000 SH SOLE 392000 0 0
Altera Corp. (ALTR) COM 021441100 244
4100 SH DEFINED 01, 0 0 4100
Alternative Living (ALI) COM 02145K107 1440
72000 SH SOLE 72000 0 0
Alza Corp. (AZA) COM 022615108 107
2800 SH DEFINED 01, 0 0 2800
Amazon.Com, Inc. (AMZN) COM 023135106 3788
22000 SH SOLE 22000 0 0
Ambac Financial (ABK) COM 023139108 21600
400000 SH SOLE 400000 0 0
Amcore Financial (AMFI) COM 023912108 228
11000 SH DEFINED 02, 0 0 11000
Amer Elec Power (AEP) COM 025537101 214
5400 SH DEFINED 01, 0 0 5400
Amer Greetings (AM) COM 026375105 51
2000 SH DEFINED 01, 0 0 2000
Amer Home Products (AHP) COM 026609107 11223
172000 SH SOLE 172000 0 0
Amer Home Products (AHP) COM 026609107 2440
37400 SH DEFINED 01, 0 0 37400
Amer Int'l Group (AIG) COM 026874107 42328
350908 SH SOLE 350908 0 0
Amer Int'l Group (AIG) COM 026874107 4197
34792 SH DEFINED 01, 0 0 34792
Amer Stores Co. (ASC) COM 030096101 257
7800 SH DEFINED 01, 0 0 7800
Amer Xtal Tech. (AXTI) COM 030514103 4163
185000 SH SOLE 185000 0 0
Amerada Hess Corp. (AHC) COM 023551104 131
2600 SH DEFINED 01, 0 0 2600
Ameren Corp (AEE) COM 023608102 141
3900 SH DEFINED 01, 0 0 3900
America Online (AOL) COM 02364J104 59130
405000 SH SOLE 405000 0 0
America Online (AOL) COM 02364J104 4249
29100 SH DEFINED 01, 0 0 29100
American Express (AXP) COM 025816109 11750
100000 SH SOLE 100000 0 0
American Express (AXP) COM 025816109 1504
12800 SH DEFINED 01, 0 0 12800
American Gen Corp (AGC) COM 026351106 1191
16900 SH SOLE 16900 0 0
American Gen Corp (AGC) COM 026351106 501
7110 SH DEFINED 01, 0 0 7110
American Power (APCC) SPONSORED ADR 029066107 5400
200000 SH SOLE 200000 0 0
American Power (APCC) SPONSORED ADR 029066107 76
2800 SH DEFINED 01, 0 0 2800
Ameritech Corp. (AIT) COM 030954101 6505
112400 SH SOLE 112400 0 0
Ameritech Corp. (AIT) COM 030954101 1806
31200 SH DEFINED 01, 0 0 31200
AmeriSource Health (AAS) COM 03071P102 13675
400000 SH SOLE 400000 0 0
Ames Department (AMES) COM 030789507 2525
68000 SH SOLE 68000 0 0
Amgen Inc. (AMGN) COM 031162100 25083
335000 SH SOLE 335000 0 0
Amgen Inc. (AMGN) COM 031162100 1078
14400 SH DEFINED 01, 0 0 14400
Amp Inc. (AMP) COM 031897101 333
6200 SH DEFINED 01, 0 0 6200
AmSouth Bancorp (ASO) COM 032165102 13650
300000 SH SOLE 300000 0 0
AmSouth Bancorp (ASO) COM 032165102 155
3400 SH DEFINED 01, 0 0 3400
Anadarko Petroleum (APC) COM 032511107 1370
36300 SH SOLE 36300 0 0
Anadarko Petroleum (APC) COM 032511107 128
3400 SH DEFINED 01, 0 0 3400
Anaren Microwave (ANEN) COM 032744104 2546
105000 SH SOLE 105000 0 0
Andrew Corp. (ANDW) COM 034425108 30
2400 SH DEFINED 01, 0 0 2400
Anesta Corp. (NSTA) COM 034603100 1805
80000 SH SOLE 80000 0 0
Anheuser Busch Co (BUD) COM 035229103 11047
145000 SH SOLE 145000 0 0
Anheuser Busch Co (BUD) COM 035229103 1036
13600 SH DEFINED 01, 0 0 13600
Aon Corp. (AOC) COM 037389103 3605
57000 SH SOLE 57000 0 0
Aon Corp. (AOC) COM 037389103 307
4850 SH DEFINED 01, 0 0 4850
Apache Corp (APA) COM 037411105 73
2800 SH DEFINED 01, 0 0 2800
Apex PC Solutions (APEX) COM 037945102 2669
191500 SH SOLE 191500 0 0
Apple Computer (AAPL) COM 037833100 201
5600 SH DEFINED 01, 0 0 5600
Applied Materials (AMAT) COM 038222105 2159
35000 SH SOLE 35000 0 0
Applied Materials (AMAT) COM 038222105 648
10500 SH DEFINED 01, 0 0 10500
Applied Micro Cir (AMCC) COM 03822W109 2565
60000 SH SOLE 60000 0 0
Archer-Daniel (ADM) COM 039483102 246
16744 SH DEFINED 01, 0 0 16744
Ardent Software (ARDT) COM 039794102 2570
160000 SH SOLE 160000 0 0
Armstrong World (ACK) COM 042476101 50
1100 SH DEFINED 01, 0 0 1100
Ascend Comm. (ASND) COM 043491109 519
6200 SH DEFINED 01, 0 0 6200
Ashland Inc. (ASH) COM 044204105 86
2100 SH DEFINED 01, 0 0 2100
Assoc. First Cap. (AFS) COM 046008108 1589
35300 SH SOLE 35300 0 0
Assoc. First Cap. (AFS) COM 046008108 928
20612 SH DEFINED 01, 0 0 20612
Atlantic Richfield (ARC) COM 048825103 672
9200 SH DEFINED 01, 0 0 9200
Atmel Corp. (ATML) COM 049513104 4556
300000 SH SOLE 300000 0 0
Autodesk Inc. (ADSK) COM 052769106 69
1700 SH DEFINED 01, 0 0 1700
Automatic Data Pro (AUD) COM 053015103 724
17500 SH DEFINED 01, 0 0 17500
Autozone Inc. (AZO) COM 053332102 1188
39100 SH SOLE 39100 0 0
Autozone Inc. (AZO) COM 053332102 131
4300 SH DEFINED 01, 0 0 4300
Avant! Corp. (AVNT) COM 053487104 6319
356000 SH SOLE 356000 0 0
Avery Dennison (AVY) COM 053611109 190
3300 SH DEFINED 01, 0 0 3300
Avon Products Inc. (AVP) COM 054303102 348
7400 SH DEFINED 01, 0 0 7400
ACNielson Corp. (ART) COM 004833109 10850
400000 SH SOLE 400000 0 0
ADC Telecommunicat (ADCT) COM 000886101 13114
275000 SH SOLE 275000 0 0
AES Corp. (AES) COM 00130H105 10952
294000 SH SOLE 294000 0 0
AES Corp. (AES) COM 00130H105 190
5100 SH DEFINED 01, 0 0 5100
AES Corp. PF (AES,T) COM 001033208 3750
67500 SH SOLE 67500 0 0
AFLAC Inc. (AFL) COM 001055102 278
5100 SH DEFINED 01, 0 0 5100
AK Steel Holding (AKS) COM 001547108 50
2200 SH DEFINED 01, 0 0 2200
AMR Corp. (AMR) COM 001765106 305
5200 SH DEFINED 01, 0 0 5200
ANTEC Corp. (ANTC) COM 03664P105 11958
556200 SH SOLE 556200 0 0
ASARCO Inc. (AR) COM 043413103 15
1100 SH DEFINED 01, 0 0 1100
AT & T Corp. (T) COM 001957109 44196
553746 SH SOLE 553746 0 0
AT & T Corp. (T) COM 001957109 4752
59535 SH DEFINED 01, 0 0 59535
ATMI, Inc. (ATMI) COM 00207R101 800
40000 SH SOLE 40000 0 0
AXA-Spons ADR (AXA) SPONSORED ADR 054536107 46
700 SH SOLE 700 0 0
Baker Hughes Inc. (BHI) COM 057224107 6321
260000 SH SOLE 260000 0 0
Baker Hughes Inc. (BHI) COM 057224107 226
9300 SH DEFINED 01, 0 0 9300
Ball Corp. (BLL) COM 058498106 174
3700 SH DEFINED 01, 0 0 3700
Baltimore Gas (BGE) COM 059165100 107
4200 SH DEFINED 01, 0 0 4200
Banc One Corp. (ONE) COM 06423A103 13377
242950 SH SOLE 242950 0 0
Banc One Corp. (ONE) COM 06423A103 1835
33332 SH DEFINED 01, 0 0 33332
Bank New York Inc. (BK) COM 064057102 1337
37200 SH SOLE 37200 0 0
Bank New York Inc. (BK) COM 064057102 776
21600 SH DEFINED 01, 0 0 21600
Bankers Trust Corp. (BT) COM 066365107 238
2700 SH DEFINED 01, 0 0 2700
BankAmerica Corp (BAC) COM 06605F102 20002
283220 SH SOLE 283220 0 0
BankAmerica Corp (BAC) COM 06605F102 3467
49094 SH DEFINED 01, 0 0 49094
BankBoston Corp. (BKB) COM 06605R106 364
8400 SH DEFINED 01, 0 0 8400
Bard C R Inc. (BCR) COM 067383109 76
1500 SH DEFINED 01, 0 0 1500
Barrick Gold Corp. (ABX) COM 067901108 181
10600 SH DEFINED 01, 0 0 10600
Battle Mtn Gold (BMG) COM 071593107 18
6400 SH DEFINED 01, 0 0 6400
Bausch & Lomb (BOL) COM 071707103 104
1600 SH DEFINED 01, 0 0 1600
Baxter Int'l Inc. (BAX) COM 071813109 18764
284300 SH SOLE 284300 0 0
Baxter Int'l Inc. (BAX) COM 071813109 535
8100 SH DEFINED 01, 0 0 8100
Bay View Capital (BVC) COM 07262L101 1510
80000 SH SOLE 80000 0 0
Bear Stearns (BSC) COM 073902108 141
3150 SH DEFINED 01, 0 0 3150
Becton Dickinson (BDX) COM 075887109 272
7100 SH DEFINED 01, 0 0 7100
Bed Bath & Beyond (BBBY) COM 075896100 11680
320000 SH SOLE 320000 0 0
Bell Atlantic Corp. (BEL) COM 077853109 17558
339700 SH SOLE 339700 0 0
Bell Atlantic Corp. (BEL) COM 077853109 2275
44018 SH DEFINED 01, 0 0 44018
Bellsouth Corp. (BLS) COM 079860102 1991
49700 SH SOLE 49700 0 0
Bellsouth Corp. (BLS) COM 079860102 2215
55300 SH DEFINED 01, 0 0 55300
Bemis Inc. (BMS) COM 081437105 47
1500 SH DEFINED 01, 0 0 1500
Bergen Brunswig (BBC) COM 083739102 5000
250000 SH SOLE 250000 0 0
Bergen Brunswig (BBC) COM 083739102 64
3200 SH DEFINED 01, 0 0 3200
Beringer Wine (BERW) COM 084102102 2837
78000 SH SOLE 78000 0 0
Best Buy Co. (BBY) COM 086516101 20800
400000 SH SOLE 400000 0 0
Best Buy Co. (BBY) COM 086516101 312
6000 SH DEFINED 01, 0 0 6000
BestFoods (BFO) COM 08658U101 381
8100 SH DEFINED 01, 0 0 8100
Bethlehem Steel (BS) COM 087509105 30
3600 SH DEFINED 01, 0 0 3600
Biogen, Inc. (BGEN) SPONSORED ADR 090597105 400
3500 SH DEFINED 01, 0 0 3500
Biomet Inc. (BMET) COM 090613100 289
6900 SH DEFINED 01, 0 0 6900
Black & Decker Corp (BDK) COM 091797100 139
2500 SH DEFINED 01, 0 0 2500
Block H & R Inc. (HRB) COM 093671105 133
2800 SH DEFINED 01, 0 0 2800
Blyth Industries (BTH) COM 09643P108 4146
175500 SH SOLE 175500 0 0
Bob Evans (BOBE) COM 096761101 68
3400 SH DEFINED 01, 0 0 3400
Boeing Co. (BA) COM 097023105 1806
53000 SH SOLE 53000 0 0
Boeing Co. (BA) COM 097023105 908
26606 SH DEFINED 01, 0 0 26606
Boise Cascade Corp. (BCC) COM 097383103 52
1600 SH DEFINED 01, 0 0 1600
Boston Scientific (BSX) COM 101137107 450
11100 SH DEFINED 01, 0 0 11100
Bottomline Tech (EPAY) COM 101388106 2425
38000 SH SOLE 38000 0 0
Briggs & Stratton (BGG) COM 109043109 35
700 SH DEFINED 01, 0 0 700
Bright Horizons Fm (BFAM) COM 109195107 2680
122500 SH SOLE 122500 0 0
Brinker Int'l (EAT) COM 109641100 3227
125000 SH SOLE 125000 0 0
Bristol Myers (BMY) COM 110122108 3621
56300 SH DEFINED 01, 0 0 56300
British Airways (BAB) SPONSORED ADR 110419306 41
600 SH SOLE 600 0 0
British Tele ADR (BTY) SPONSORED ADR 111021408 49
300 SH SOLE 300 0 0
Brown Forman Corp. (BF/B) COM 115637209 109
1900 SH DEFINED 01, 0 0 1900
Browning Ferris Ind (BFI) COM 115885105 174
4500 SH DEFINED 01, 0 0 4500
Brunswick Corp. (BC) COM 117043109 51
2700 SH DEFINED 01, 0 0 2700
Burlington Northern (BNI) COM 12189T104 1029
31300 SH SOLE 31300 0 0
Burlington Northern (BNI) COM 12189T104 437
13300 SH DEFINED 01, 0 0 13300
Burlington Resources (BR) COM 122014103 200
5005 SH DEFINED 01, 0 0 5005
Business Objects (BOBJ) SPONSORED ADR 12328X107 4186
141000 SH SOLE 141000 0 0
BB&T Corp (BBK) COM 054937107 318
8800 SH DEFINED 01, 0 0 8800
BEC Energy (BSE) COM 05538M101 184
5000 SH DEFINED 01, 0 0 5000
BJ Services Co (BJS) COM 055482103 1875
80000 SH SOLE 80000 0 0
BMC Software (BMCS) COM 055921100 352
9500 SH DEFINED 01, 0 0 9500
BP Amoco Plc (BPA) SPONSORED ADR 055622104 2554
25301 SH SOLE 25301 0 0
Cabletron Sys Inc. (CS) COM 126920107 40
4900 SH DEFINED 01, 0 0 4900
Cadence Design Sys (CDN) COM 127387108 75
2900 SH DEFINED 01, 0 0 2900
Campbell Soup Co. (CPB) COM 134429109 513
12600 SH DEFINED 01, 0 0 12600
Canon, Inc. ADR (CANNY) SPONSORED ADR 138006309 4465
187000 SH SOLE 187000 0 0
Capital One Fin (COF) COM 14040H105 33673
223000 SH SOLE 223000 0 0
Capital One Fin (COF) COM 14040H105 287
1900 SH DEFINED 01, 0 0 1900
Caraustar Indust (CSAR) COM 140909102 106
4600 SH DEFINED 01, 0 0 4600
Cardinal Health (CAH) COM 14149Y108 4383
66405 SH SOLE 66405 0 0
Cardinal Health (CAH) COM 14149Y108 508
7700 SH DEFINED 01, 0 0 7700
Career Education (CECO) COM 141665109 2424
70000 SH SOLE 70000 0 0
CareMatrix Corp. (CMDC) COM 141706101 1520
80000 SH SOLE 80000 0 0
Carnival Corp (CCL) COM 143658102 1426
30500 SH SOLE 30500 0 0
Carnival Corp (CCL) COM 143658102 845
17400 SH DEFINED 01, 0 0 17400
Carolina Pwr & Lght (CPL) COM 144141108 163
4300 SH DEFINED 01, 0 0 4300
Case Corp. (CSE) COM 14743R103 53
2100 SH DEFINED 01, 0 0 2100
Catalytica, Inc. (CTAL) COM 148885106 5500
500000 SH SOLE 500000 0 0
Caterpillar Inc. (CAT) COM 149123101 469
10200 SH DEFINED 01, 0 0 10200
Cendant Corp (CD) COM 151313103 1001
63200 SH SOLE 63200 0 0
Cendant Corp (CD) COM 151313103 382
24236 SH DEFINED 01, 0 0 24236
Centex Construction (CXP) COM 15231R109 84
2400 SH DEFINED 01, 0 0 2400
Centex Corp. (CTX) COM 152312104 57
1700 SH DEFINED 01, 0 0 1700
Centocor, Inc. (CNTO) SPONSORED ADR 152342101 13890
375400 SH SOLE 375400 0 0
Centocor, Inc. (CNTO) SPONSORED ADR 152342101 78
2100 SH DEFINED 01, 0 0 2100
Central & SW Corp (CSR) COM 152357109 141
6000 SH DEFINED 01, 0 0 6000
Central Parking (CPC) COM 154785109 18803
545000 SH SOLE 545000 0 0
Centura Banks, Inc. (CBC) COM 15640T100 64
1100 SH DEFINED 01, 0 0 1100
Century Telephone (CTL) COM 156686107 28100
400000 SH SOLE 400000 0 0
Century Telephone (CTL) COM 156686107 337
4800 SH DEFINED 01, 0 0 4800
Ceridian Corp. (CEN) COM 15677T106 14625
400000 SH SOLE 400000 0 0
Ceridian Corp. (CEN) COM 15677T106 150
4100 SH DEFINED 01, 0 0 4100
Champion Int'l (CHA) COM 158525105 111
2700 SH DEFINED 01, 0 0 2700
Chancellor Media (AMFM) COM 158915108 20499
435000 SH SOLE 435000 0 0
Charles Schwab (SCH) COM 808513105 1096
11400 SH DEFINED 01, 0 0 11400
Chase Manhattan (CMB) COM 16161A108 5376
66100 SH SOLE 66100 0 0
Chase Manhattan (CMB) COM 16161A108 1952
24000 SH DEFINED 01, 0 0 24000
CheckFree Hldgs (CKFR) COM 162816102 3831
90000 SH SOLE 90000 0 0
Cheesecake Factory (CAKE) COM 163072101 8253
347500 SH SOLE 347500 0 0
Chevron Corp. (CHV) COM 166751107 6557
74100 SH SOLE 74100 0 0
Chevron Corp. (CHV) COM 166751107 1636
18500 SH DEFINED 01, 0 0 18500
Chieftain Intl Inc (CID) COM 16867C101 429
35000 SH DEFINED 02, 0 0 35000
Children's Place (PLCE) COM 168905107 3313
123000 SH SOLE 123000 0 0
ChiRex, Inc. (CHRX) COM 170038103 1887
77000 SH SOLE 77000 0 0
Chubb Corp. (CB) COM 171232101 269
4600 SH DEFINED 01, 0 0 4600
Cigna Corp. (CI) COM 125509109 1509
18000 SH SOLE 18000 0 0
Cigna Corp. (CI) COM 125509109 494
5900 SH DEFINED 01, 0 0 5900
Cinar Films, Inc. (CINR) SPONSORED ADR 171905300 3266
142000 SH SOLE 142000 0 0
Cincinati Fin Corp (CINF) COM 172062101 171
4700 SH DEFINED 01, 0 0 4700
Cinergy Corp. (CIN) COM 172474108 124
4500 SH DEFINED 01, 0 0 4500
Circuit City Store (CC) COM 172737108 15325
200000 SH SOLE 200000 0 0
Circuit City Store (CC) COM 172737108 215
2800 SH DEFINED 01, 0 0 2800
Cisco Systems Inc. (CSCO) COM 17275R102 27665
252500 SH SOLE 252500 0 0
Cisco Systems Inc. (CSCO) COM 17275R102 4908
44800 SH DEFINED 01, 0 0 44800
CitiGroup Inc (C) COM 172967101 8917
139600 SH SOLE 139600 0 0
CitiGroup Inc (C) COM 172967101 4087
63991 SH DEFINED 01, 0 0 63991
Citrix Sys. Inc. (CTXS) COM 177376100 5109
134000 SH SOLE 134000 0 0
Citrix Sys. Inc. (CTXS) COM 177376100 61
1600 SH DEFINED 01, 0 0 1600
City National (CYN) COM 178566105 124
4000 SH DEFINED 01, 0 0 4000
Clear Channel Comm (CCU) COM 184502102 1308
19500 SH SOLE 19500 0 0
Clear Channel Comm (CCU) COM 184502102 503
7500 SH DEFINED 01, 0 0 7500
Cleveland Cliffs (CLF) COM 185896107 24
700 SH DEFINED 01, 0 0 700
Clorox Co. (CLX) COM 189054109 11988
102300 SH SOLE 102300 0 0
Clorox Co. (CLX) COM 189054109 387
3300 SH DEFINED 01, 0 0 3300
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2100 SH DEFINED 01, 0 0 2100
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</TABLE>
