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 [X ]; Amendment Number: 1
This Amendment (Check only one.): [ X ] 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
Coastal Corp. (CGP) COM 190441105 1188
36000 SH SOLE 36000 0 0
Coastal Corp. (CGP) COM 190441105 198
6000 SH DEFINED 01, 0 0 6000
Coca Cola Co. (KO) COM 191216100 6138
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Cognizant Tech (CTSH) COM 192446102 3635
131000 SH SOLE 131000 0 0
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Columbia/HCA Health (COL) COM 197677107 348
18350 SH DEFINED 01, 0 0 18350
Comcast Corp. (CMCSK) COM 200300200 16175
257000 SH SOLE 257000 0 0
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Comcast Phones Pfd (PHZ) COM 200300408 3175
40000 SH SOLE 40000 0 0
Comerica Inc. (CMA) COM 200340107 278
4450 SH DEFINED 01, 0 0 4450
Comm Bank System (CBU) COM 203607106 333
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CommScope, Inc. (CTV) COM 203372107 2094
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Compaq Computer Cor (CPQ) COM 204493100 2560
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Computer Horizons (CHRZ) COM 205908106 263
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Computer Sciences (CSC) COM 205363104 248
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Computer Task Group (TSK) COM 205477102 47
2200 SH DEFINED 01, 0 0 2200
Compuware Corp. (CPWR) COM 205638109 339
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Comverse Tech (CMVT) COM 205862402 34000
400000 SH SOLE 400000 0 0
Con. Edison Co. (ED) COM 209115104 1255
27700 SH SOLE 27700 0 0
Con. Edison Co. (ED) COM 209115104 299
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Concentric Network (CNCX) COM 20589R107 3439
46000 SH SOLE 46000 0 0
Conoco (COC) COM 208251306 9275
377600 SH SOLE 377600 0 0
Conseco Inc. (CNC) COM 208464107 522
16900 SH SOLE 16900 0 0
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Consolid Natural (CNG) COM 209615103 131
2700 SH DEFINED 01, 0 0 2700
Consolidated Stores (CNS) COM 210149100 94
3100 SH DEFINED 01, 0 0 3100
Convergys Corp. (CVG) COM 212485106 74
4300 SH DEFINED 01, 0 0 4300
ConAgra Inc (CAG) COM 205887102 1241
48500 SH SOLE 48500 0 0
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Cooper Cameron (CAM) COM 216640102 1626
48000 SH SOLE 48000 0 0
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Cooper Tire/Rubber (CTB) COM 216831107 39
2100 SH DEFINED 01, 0 0 2100
Coors Adolph Co (ACCOB) COM 217016104 54
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Corinthian (COCO) COM 218868107 880
40000 SH SOLE 40000 0 0
Cornerstone Prop (CPP) COM 21922H103 2545
174000 SH SOLE 174000 0 0
Corning Inc. (GLW) COM 219350105 396
6600 SH DEFINED 01, 0 0 6600
Costco Co. Inc. (COST) COM 22160Q102 9202
100500 SH SOLE 100500 0 0
Costco Co. Inc. (COST) COM 22160Q102 568
6200 SH DEFINED 01, 0 0 6200
Coulter Pharm (CLTR) COM 222116105 1697
78000 SH SOLE 78000 0 0
Countrywide Credit (CCR) COM 222372104 120
3200 SH DEFINED 01, 0 0 3200
Covance Inc. (CVD*) COM 222816100 5601
223500 SH SOLE 223500 0 0
Cox Radio, Inc. (CXR) COM 224051102 21269
415000 SH SOLE 415000 0 0
Crane Co. (CR) COM 224399105 135
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Cree Research (CREE) COM 225447101 2816
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Critical Path (CPTH) COM 22674V100 1810
23500 SH SOLE 23500 0 0
Crompton & Knowles (CNK) COM 227111101 13388
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Crown Cork & Seal (CCK) COM 228255105 100
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Cubist Pharm (CBST) COM 229678107 1281
410000 SH SOLE 410000 0 0
Cullen/Frost (CFR) COM 229899109 96
2000 SH DEFINED 01, 0 0 2000
Cummins Engine (CUM) COM 231021106 43
1200 SH DEFINED 01, 0 0 1200
Cymer, Inc. (CYMI) COM 232572107 1630
82000 SH SOLE 82000 0 0
Cyprus Amax Minrl (CYM) COM 232809103 32
2600 SH DEFINED 01, 0 0 2600
Cytec Industries (CYT) COM 232820100 76
3400 SH DEFINED 01, 0 0 3400
CBS Corp (CBS) COM 12490k107 819
20000 SH DEFINED 01, 0 0 20000
CBS Corp (CBS) COM 12490K107 7162
175000 SH SOLE 175000 0 0
CCB Financial Corp (CCB) COM 124875105 622
11500 SH DEFINED 02, 0 0 11500
CH Robinson (CHRW) COM 12541W100 4164
163700 SH SOLE 163700 0 0
CMAC Investment (CMT) COM 125662106 62
1600 SH DEFINED 01, 0 0 1600
CMGI, Inc. (CMGI) COM 125750109 1831
10000 SH SOLE 10000 0 0
CMS Energy Corp. (CMS) COM 125896100 1975
49200 SH SOLE 49200 0 0
CSG Systems Intl (CSGS) COM 126349109 15775
400000 SH SOLE 400000 0 0
CSX Corp. (CSX) COM 126408103 241
6200 SH DEFINED 01, 0 0 6200
CVS Corp. (CVS) COM 126650100 527
11100 SH DEFINED 01, 0 0 11100
DaimlerChrysler (DCX) SPONSORED ADR D1668R123 43
500 SH SOLE 500 0 0
Dana Corp (DCN) COM 235811106 179
4722 SH DEFINED 01, 0 0 4722
Danaher Corp (DHR) COM 235851102 199
3800 SH DEFINED 01, 0 0 3800
Darden Restaurant (DRI) COM 237194105 80
3900 SH DEFINED 01, 0 0 3900
Data Gen Corp (DGN) COM 237688106 14
1400 SH DEFINED 01, 0 0 1400
Dayton Hudson Corp (DH) COM 239753106 8428
126500 SH SOLE 126500 0 0
Dayton Hudson Corp (DH) COM 239753106 833
12500 SH DEFINED 01, 0 0 12500
Dayton Superior (DSD) COM 240028100 4087
235200 SH SOLE 235200 0 0
Deere & Co (DE) COM 244199105 263
6800 SH DEFINED 01, 0 0 6800
Dell Computer (DELL) COM 247025109 2951
72200 SH DEFINED 01, 0 0 72200
Delta Air Lines (DAL) COM 247361108 278
4000 SH DEFINED 01, 0 0 4000
Deluxe Corp (DLX) COM 248019101 67
2300 SH DEFINED 01, 0 0 2300
Dial Corp. (DL) COM 25247D101 117
3400 SH DEFINED 01, 0 0 3400
Dillards, Inc. (DDS) COM 254067101 76
3000 SH DEFINED 01, 0 0 3000
Dime Bancorp, Inc. (DME) COM 25429Q102 70
3000 SH DEFINED 01, 0 0 3000
Disney (Walt) Co (DIS) COM 254687106 5014
161100 SH SOLE 161100 0 0
Disney (Walt) Co (DIS) COM 254687106 1815
58300 SH DEFINED 01, 0 0 58300
Dollar General (DG) COM 256669102 1404
41300 SH SOLE 41300 0 0
Dollar General (DG) COM 256669102 174
5125 SH DEFINED 01, 0 0 5125
Dollar Tree Stores (DLTR) COM 256747106 87
2800 SH DEFINED 01, 0 0 2800
Dominion Resources (D) COM 257470104 203
5500 SH DEFINED 01, 0 0 5500
Donnelley R.R. (DNY) COM 257867101 122
3800 SH DEFINED 01, 0 0 3800
DoubleClick, Inc. (DCLK) COM 258609304 24761
136000 SH SOLE 136000 0 0
Dover Corp (DOV) COM 260003108 207
6300 SH DEFINED 01, 0 0 6300
Dow Chem Co (DOW) COM 260543103 1211
13000 SH SOLE 13000 0 0
Dow Chem Co (DOW) COM 260543103 587
6300 SH DEFINED 01, 0 0 6300
Dow Jones & Co (DJ) COM 260561105 127
2700 SH DEFINED 01, 0 0 2700
Du Pont(E.I.) De (DD) COM 263534109 15555
267900 SH SOLE 267900 0 0
Du Pont(E.I.) De (DD) COM 263534109 1852
31900 SH DEFINED 01, 0 0 31900
Duke Energy Corp. (DUK) COM 264399106 5973
109324 SH SOLE 109324 0 0
Duke Energy Corp. (DUK) COM 264399106 560
10253 SH DEFINED 01, 0 0 10253
Dun & Bradstreet (DNB) COM 26483B106 167
4700 SH DEFINED 01, 0 0 4700
DM Management Co. (DMMC) COM 233233105 3850
246400 SH SOLE 246400 0 0
DSP Comm., Inc. (DSP) COM 23332K106 4505
283800 SH SOLE 283800 0 0
DST Systems, Inc. (DST) COM 233326107 10631
177000 SH SOLE 177000 0 0
DST Systems, Inc. (DST) COM 233326107 66
1100 SH DEFINED 01, 0 0 1100
DTE Energy Co. (DTE) COM 233331107 158
4100 SH DEFINED 01, 0 0 4100
E M C Corp. (EMC) COM 268648102 11370
89000 SH SOLE 89000 0 0
E M C Corp. (EMC) COM 268648102 1814
14200 SH DEFINED 01, 0 0 14200
Eagle USA Air (EUSA) COM 270018104 1625
50000 SH SOLE 50000 0 0
Earthgrains Co. (EGR) COM 270319106 44
2000 SH DEFINED 01, 0 0 2000
East Enterprises (EFU) COM 27637f100 22
600 SH DEFINED 01, 0 0 600
Eastman Chem Co (EMN) COM 277432100 93
2200 SH DEFINED 01, 0 0 2200
Eastman Kodak Co (EK) COM 277461109 8202
128400 SH SOLE 128400 0 0
Eastman Kodak Co (EK) COM 277461109 588
9200 SH DEFINED 01, 0 0 9200
Eaton Corp (ETN) COM 278058102 143
2000 SH DEFINED 01, 0 0 2000
Eclipsys Corp. (ECLP) COM 278856109 2070
98000 SH SOLE 98000 0 0
Ecolab Inc (ECL) COM 278865100 131
3700 SH DEFINED 01, 0 0 3700
Edison Intl (EIX) COM 281020107 941
42300 SH SOLE 42300 0 0
Edison Intl (EIX) COM 281020107 223
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Education Manage (EDMC) COM 28139T101 2614
85000 SH SOLE 85000 0 0
El Paso Energy (EPG) COM 283905107 4227
129326 SH SOLE 129326 0 0
El Paso Energy (EPG) COM 283905107 101
3100 SH DEFINED 01, 0 0 3100
Electronic Data Sys (EDS) COM 285661104 14207
291800 SH SOLE 291800 0 0
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Electronics (EFII) COM 286082102 11700
300000 SH SOLE 300000 0 0
Emerson Elec Co (EMR) COM 291011104 1170
22100 SH SOLE 22100 0 0
Emerson Elec Co (EMR) COM 291011104 656
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Endesa SA-ADR (ELE) SPONSORED ADR 29258N107 5249
211000 SH SOLE 211000 0 0
Energy East Corp (NEG) COM 29266M109 137
2600 SH DEFINED 01, 0 0 2600
Engelhard Corp (EC) COM 292845104 69
4100 SH DEFINED 01, 0 0 4100
Enron Corp (ENE) COM 293561106 27186
423124 SH SOLE 423124 0 0
Enron Corp (ENE) COM 293561106 604
9400 SH DEFINED 01, 0 0 9400
Entergy Corp (ETR) COM 29364G103 193
7000 SH DEFINED 01, 0 0 7000
Entrust Tech (ENTU) COM 293848107 14681
435000 SH SOLE 435000 0 0
Equant NV (ENT) SPONSORED ADR 294409107 21145
281000 SH SOLE 281000 0 0
Equifax Inc (EFX) COM 294429105 144
4200 SH DEFINED 01, 0 0 4200
Equity Office Prop. (EOP) COM 294741103 2823
110987 SH SOLE 110987 0 0
Ericsson Teleph (ERICY) SPONSORED ADR 294821400 8715
366000 SH SOLE 366000 0 0
Essex Porperty Tr (ESS) COM 297178105 157
6000 SH DEFINED 02, 0 0 6000
Estee Lauder Co. (EL) COM 518439104 473
5000 SH SOLE 5000 0 0
Estee Lauder Co. (EL) COM 518439104 85
900 SH DEFINED 01, 0 0 900
Evergreen Res (EVER) COM 299900308 382
19100 SH DEFINED 02, 0 0 19100
Exch Applications (EXAP) COM 300867108 1922
76500 SH SOLE 76500 0 0
Excite Inc. (XCIT) COM 300904109 23800
170000 SH SOLE 170000 0 0
Exxon Corp (XON) COM 302290101 25960
367900 SH SOLE 367900 0 0
Exxon Corp (XON) COM 302290101 4862
68900 SH DEFINED 01, 0 0 68900
ECI Telecom Ltd. (ECILF) SPONSORED ADR 268258100 4326
123600 SH SOLE 123600 0 0
EG&G, Inc. (EGG) COM 268457108 34
1300 SH DEFINED 01, 0 0 1300
ENSCO Intl (ESV) COM 26874Q100 44
3300 SH DEFINED 01, 0 0 3300
Family Dollar (FDO) COM 307000109 6900
300000 SH SOLE 300000 0 0
Fannie Mae (FNM) COM 313586109 9162
132300 SH SOLE 132300 0 0
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1400 SH DEFINED 01, 0 0 1400
Federated Department (FD) COM 31410H101 237
5900 SH DEFINED 01, 0 0 5900
Fifth Third Ban (FITB) COM 316773100 496
7525 SH DEFINED 01, 0 0 7525
Financial Federal (FIF) COM 317492106 2926
154000 SH SOLE 154000 0 0
Finova Group, Inc. (FNV) COM 317928109 2259
43550 SH SOLE 43550 0 0
First Data Corp (FDC) COM 319963104 539
12600 SH DEFINED 01, 0 0 12600
First Sentinel (FSLA) COM 33640T103 400
50000 SH DEFINED 02, 0 0 50000
First Tennessee (FTEN) COM 337162101 143
3900 SH DEFINED 01, 0 0 3900
First Union Corp (FTU) COM 337358105 2565
48000 SH SOLE 48000 0 0
First Union Corp (FTU) COM 337358105 1500
28070 SH DEFINED 01, 0 0 28070
Firstar Corp. (FSR) COM 33763V109 582
6500 SH DEFINED 01, 0 0 6500
FirstEnergy Corp (FE) COM 337932107 187
6700 SH DEFINED 01, 0 0 6700
Fiserv, Inc. (FISV) COM 337738108 15927
297000 SH SOLE 297000 0 0
Fleet Finl Group (FLT) COM 338915101 3556
94500 SH SOLE 94500 0 0
Fleet Finl Group (FLT) COM 338915101 606
16100 SH DEFINED 01, 0 0 16100
Fleetwood Enterp (FLE) COM 339099103 29
1000 SH DEFINED 01, 0 0 1000
Flextronics Intl (FLEX) COM Y2573F102 18054
354000 SH SOLE 354000 0 0
Flowserve Corp (FLS) COM 34354P105 179
11500 SH DEFINED 02, 0 0 11500
Fluor Corp (FLR) COM 343861100 57
2100 SH DEFINED 01, 0 0 2100
Ford Motor Co. (F) COM 345370100 3256
57400 SH SOLE 57400 0 0
Ford Motor Co. (F) COM 345370100 1947
34300 SH DEFINED 01, 0 0 34300
Forest Labs (FRX) COM 345838106 23678
420000 SH SOLE 420000 0 0
Fort James Corp (FJ) COM 347471104 200
6300 SH DEFINED 01, 0 0 6300
Fortune Brands (FO) COM 349631101 186
4800 SH DEFINED 01, 0 0 4800
Foster Wheeler Corp (FWC) COM 350244109 15
1200 SH DEFINED 01, 0 0 1200
France Tele. ADR (FTE) SPONSORED ADR 35177Q105 4317
53500 SH SOLE 53500 0 0
Franklin Resources (BEN) COM 354613101 172
6100 SH SOLE 6100 0 0
Franklin Resources (BEN) COM 354613101 203
7200 SH DEFINED 01, 0 0 7200
Fred Meyer Inc. (FMY) COM 592907109 259
4400 SH DEFINED 01, 0 0 4400
Freddie Mac (FRE) COM 313400301 1097
19200 SH DEFINED 01, 0 0 19200
Freeport-McMoran (FCX) COM 35671D857 51
4700 SH DEFINED 01, 0 0 4700
Frontier Corp. (FRO) COM 35906P105 41993
809500 SH SOLE 809500 0 0
Frontier Corp. (FRO) COM 35906P105 254
4900 SH DEFINED 01, 0 0 4900
Fruit of the Loom (FTL) COM G3682L105 21
2000 SH DEFINED 01, 0 0 2000
Fundtech Ltd (FNDTF) COM M47095100 3013
100000 SH SOLE 100000 0 0
Furniture Brands (FBN) COM 360921100 15488
700000 SH SOLE 700000 0 0
Furniture Brands (FBN) COM 360921100 102
4600 SH DEFINED 01, 0 0 4600
FDX Corp (FDX) COM 31304n107 388
4180 SH DEFINED 01, 0 0 4180
FMC Corp (FMC) COM 302491303 44
900 SH DEFINED 01, 0 0 900
FPL Group Inc (FPL) COM 302571104 1012
19000 SH SOLE 19000 0 0
FPL Group Inc (FPL) COM 302571104 272
5100 SH DEFINED 01, 0 0 5100
Gables Resid Tr (GBP) COM 362418105 474
21500 SH DEFINED 02, 0 0 21500
Galileo Intl, Inc. (GLC) COM 363547100 2903
60000 SH SOLE 60000 0 0
Galileo Tech (GALT) SPONSORED ADR M47298100 2808
96000 SH SOLE 96000 0 0
Gannett Inc (GCI) COM 364730101 914
14500 SH SOLE 14500 0 0
Gannett Inc (GCI) COM 364730101 504
8000 SH DEFINED 01, 0 0 8000
Gap Inc (GPS) COM 364760108 1089
16175 SH DEFINED 01, 0 0 16175
Gartner Group (IT) COM 366651107 4874
216000 SH SOLE 216000 0 0
Gateway 2000 (GTW) COM 367833100 302
4400 SH DEFINED 01, 0 0 4400
Genentech, Inc. (GNE) COM 368710307 7533
85000 SH SOLE 85000 0 0
General Comm Cl A (GNCMA) COM 369385109 205
45000 SH DEFINED 02, 0 0 45000
General Dynamics (GD) COM 369550108 231
3600 SH DEFINED 01, 0 0 3600
General Electric (GE) COM 369604103 39349
355700 SH SOLE 355700 0 0
General Electric (GE) COM 369604103 10277
92900 SH DEFINED 01, 0 0 92900
General Instrument (GIC) COM 370120107 142
4700 SH DEFINED 01, 0 0 4700
General Mills (GIS) COM 370334104 325
4300 SH DEFINED 01, 0 0 4300
General Mortors (GM) COM 370442105 2886
33200 SH SOLE 33200 0 0
General Mortors (GM) COM 370442105 1616
18600 SH DEFINED 01, 0 0 18600
Genesis Microchip (GNSS) SPONSORED ADR 371933102 1401
59000 SH SOLE 59000 0 0
Gentex Corp. COM 371901109 10781
500000 SH SOLE 500000 0 0
Genuine Parts (GPC) COM 372460105 148
5150 SH DEFINED 01, 0 0 5150
Genzyme Corp. (GENZ) COM 372917104 76
1500 SH DEFINED 01, 0 0 1500
Georgia- Pac Group(GP) COM 373298108 18563
250000 SH SOLE 250000 0 0
Georgia- Pac Group(GP) COM 373298108 186
2500 SH DEFINED 01, 0 0 2500
Georgia-Pacific (TGP) COM 373298702 666
29700 SH DEFINED 01,02, 0 0 29700
Gerber Childrenswr (GCW) COM 373701101 316
50000 SH DEFINED 02, 0 0 50000
Getty Images, Inc. (GETY) COM 374276103 1680
80000 SH SOLE 80000 0 0
Gilat Comm. (GICOF) SPONSORED ADR M50876107 1394
100000 SH SOLE 100000 0 0
Gilat Satellite (GILTF) SPONSORED ADR M51474100 4440
74000 SH SOLE 74000 0 0
Gillette Co (G) COM 375766102 8916
150000 SH SOLE 150000 0 0
Gillette Co (G) COM 375766102 1872
31500 SH DEFINED 01, 0 0 31500
Global Crossing (GBLX) COM G3921A100 1156
25000 SH SOLE 25000 0 0
Global TeleSystems (GTSG) COM 37936U104 56
1000 SH SOLE 1000 0 0
Golden West Finl (GDW) COM 381317106 248
2600 SH DEFINED 01, 0 0 2600
Goodrich B.F. Co (GR) COM 382388106 1232
35900 SH SOLE 35900 0 0
Goodrich B.F. Co (GR) COM 382388106 72
2100 SH DEFINED 01, 0 0 2100
Goodyear Tire/Rubber (GT) COM 382550101 219
4400 SH DEFINED 01, 0 0 4400
Grace (W.R.) & Co. (GRA) COM 38388F108 25
2100 SH DEFINED 01, 0 0 2100
Graco Inc. (GGG) COM 384109104 51
2300 SH DEFINED 01, 0 0 2300
Grainger (W.W.) (GWW) COM 384802104 116
2700 SH DEFINED 01, 0 0 2700
Great Atl & Pacific (GAP) COM 390064103 33
1100 SH DEFINED 01, 0 0 1100
Great Lakes Chem (GLK) COM 390568103 62
1700 SH DEFINED 01, 0 0 1700
Groupe Danone-ADR (DA) SPONSORED ADR 399449107 13845
277600 SH SOLE 277600 0 0
Grupo Televisa TV (a) SPONSORED ADR 40049J206 3501
111600 SH SOLE 111600 0 0
Guidant Corp. (GDT) COM 401698105 4840
80000 SH SOLE 80000 0 0
Guidant Corp. (GDT) COM 401698105 514
8500 SH DEFINED 01, 0 0 8500
Gulfstream Aerosp (GAC) COM 402734107 113
2600 SH DEFINED 01, 0 0 2600
GBC Bancorp (GBCB) COM 361475106 210
14000 SH DEFINED 02, 0 0 14000
GP Strategies Corp. (GPX) COM 36225V104 3497
197000 SH SOLE 197000 0 0
GPU, Inc (GPU) COM 36225X100 134
3600 SH DEFINED 01, 0 0 3600
GTE Corp (GTE) COM 362320103 8621
142500 SH SOLE 142500 0 0
GTE Corp (GTE) COM 362320103 1658
27400 SH DEFINED 01, 0 0 27400
Halliburton (HAL) COM 406216101 1178
30600 SH SOLE 30600 0 0
Halliburton (HAL) COM 406216101 481
12500 SH DEFINED 01, 0 0 12500
Harcourt General (H) COM 41163G101 89
2000 SH DEFINED 01, 0 0 2000
Harley-Davidson (HDI) COM 412822108 144
2500 SH DEFINED 01, 0 0 2500
Harnischfeger (HPH) COM 413345109 7
1300 SH DEFINED 01, 0 0 1300
Harrah's Entertain (HET) COM 413619107 69
3600 SH DEFINED 01, 0 0 3600
Harris Corp. (HRS) COM 413875105 63
2200 SH DEFINED 01, 0 0 2200
Harte-Hanks, Inc. (HHS) COM 416196103 1169
42600 SH SOLE 42600 0 0
Hartford Financial (HIG) COM 416515104 1358
23900 SH SOLE 23900 0 0
Hartford Financial (HIG) COM 416515104 375
6600 SH DEFINED 01, 0 0 6600
Hartford Life Inc (HLI) COM 416592103 12271
223100 SH SOLE 223100 0 0
Hasbro Inc (HAS) COM 418056107 7356
254200 SH SOLE 254200 0 0
Hasbro Inc (HAS) COM 418056107 162
5600 SH DEFINED 01, 0 0 5600
Healthsouth Corp. (HRC*) COM 421924101 125
12000 SH DEFINED 01, 0 0 12000
HealthCare Fin (HCF) COM 42219W108 2234
85500 SH SOLE 85500 0 0
Hearst-Argyle (HTV) COM 422317107 57
2295 SH DEFINED 01, 0 0 2295
Heinz (H.J.) Co (HNZ) COM 423074103 3477
73400 SH SOLE 73400 0 0
Heinz (H.J.) Co (HNZ) COM 423074103 488
10300 SH DEFINED 01, 0 0 10300
Hellenic Tele - ADR (OTE) SPONSORED ADR 423325307 35
3000 SH SOLE 3000 0 0
Helmerich & Payne (HP) COM 423452101 32
1400 SH DEFINED 01, 0 0 1400
Hercules Inc (HPC) COM 427056106 73
2900 SH DEFINED 01, 0 0 2900
Herman Miller Inc. (MLHR) COM 600544100 51
2800 SH DEFINED 01, 0 0 2800
Hershey Foods Corp (HSY) COM 427866108 230
4100 SH DEFINED 01, 0 0 4100
Hertz Corp. (HRZ) COM 428040109 4382
81900 SH SOLE 81900 0 0
Hertz Corp. (HRZ) COM 428040109 187
3500 SH DEFINED 01, 0 0 3500
Hewlett Packard (HWP) COM 428236103 3608
53200 SH SOLE 53200 0 0
Hewlett Packard (HWP) COM 428236103 1953
28800 SH DEFINED 01, 0 0 28800
Hilton Hotels Corp (HLT) COM 432848109 104
7400 SH DEFINED 01, 0 0 7400
Hoechst AG - ADR (HOE) SPONSORED ADR 434390308 22
500 SH SOLE 500 0 0
Holophane Corp (HLP) COM 43645B106 264
12000 SH DEFINED 02, 0 0 12000
Home Depot Inc (HD) COM 437076102 50033
803744 SH SOLE 803744 0 0
Home Depot Inc (HD) COM 437076102 2602
41800 SH DEFINED 01, 0 0 41800
Home Properties (HME) COM 437306103 324
14000 SH DEFINED 02, 0 0 14000
Homestake Mining Co (HM) COM 437614100 59
6800 SH DEFINED 01, 0 0 6800
Honda Motor Co ADR (HMC) SPONSORED ADR 438128308 71
800 SH SOLE 800 0 0
Honeywell Inc (HON) COM 438506107 273
3600 SH DEFINED 01, 0 0 3600
Hormel Foods (HRL) COM 440452100 82
2300 SH DEFINED 01, 0 0 2300
Household Intl Inc (HI) COM 441815107 9654
211600 SH SOLE 211600 0 0
Household Intl Inc (HI) COM 441815107 624
13673 SH DEFINED 01, 0 0 13673
Humana Inc (HUM) COM 444859102 81
4700 SH DEFINED 01, 0 0 4700
Huntington Bancshr (HBAN) COM 446150104 185
5980 SH DEFINED 01, 0 0 5980
Hypercom Corp (HYC) COM 44913M105 223
35000 SH DEFINED 02, 0 0 35000
HCR Manor Care (HCR) COM 404134108 71
3100 SH DEFINED 01, 0 0 3100
HI/FN, Inc. (HIFN) COM 428358105 4313
115000 SH SOLE 115000 0 0
Illinois Tool (ITW) COM 452308109 1355
21900 SH SOLE 21900 0 0
Illinois Tool (ITW) COM 452308109 439
7100 SH DEFINED 01, 0 0 7100
Imperial Bancorp (IMP) COM 452556103 11097
648000 SH SOLE 648000 0 0
Inco, Ltd. (N) SPONSORED ADR 453258402 63
4700 SH DEFINED 01, 0 0 4700
Incyte Pharm(INCY) COM 45337C102 1485
74000 SH SOLE 74000 0 0
Industrie Natuzzi (NTZ) SPONSORED ADR 456478106 3647
221000 SH SOLE 221000 0 0
Infinity Broadcast(INF) COM 45662S102 876
34000 SH SOLE 34000 0 0
Infoseek Corp. (SEEK) COM 45678M107 2220
30000 SH SOLE 30000 0 0
Infospace.Com, (INSP) COM 45678T102 2126
24000 SH SOLE 24000 0 0
Ingersoll Rand Co (IR) COM 456866102 2357
47500 SH SOLE 47500 0 0
Ingersoll Rand Co (IR) COM 456866102 231
4650 SH DEFINED 01, 0 0 4650
Ingram Micro, Inc. (IM) COM 457153104 52
2300 SH DEFINED 01, 0 0 2300
Insight Enterp (NSIT) COM 45765U103 5476
221250 SH SOLE 221250 0 0
Int'l Game Tech (IGT) COM 459902102 55
3800 SH DEFINED 01, 0 0 3800
Int'l Paper (IP) COM 460146103 747
17700 SH SOLE 17700 0 0
Int'l Paper (IP) COM 460146103 367
8700 SH DEFINED 01, 0 0 8700
Intel Corp. (INTC) COM 458140100 5635
47300 SH DEFINED 01, 0 0 47300
Interim Services (IS) COM 45868P100 479
31900 SH DEFINED 02, 0 0 31900
International Flavr (IFF) COM 459506101 113
3000 SH DEFINED 01, 0 0 3000
Interpublic Group (IPG) COM 460690100 25247
324200 SH SOLE 324200 0 0
Interpublic Group (IPG) COM 460690100 304
3900 SH DEFINED 01, 0 0 3900
Intimate Brands Inc.(IBI) COM 461156101 5737
119200 SH SOLE 119200 0 0
Intuit, Inc. (INTU) COM 461202103 22996
226000 SH SOLE 226000 0 0
Ipalco Enterprises (IPL) COM 462613100 145
6600 SH DEFINED 01, 0 0 6600
IBM (IBM) COM 459200101 4644
26200 SH DEFINED 01, 0 0 26200
IGEN International (IGEN) COM 449536101 360
15000 SH SOLE 15000 0 0
IHOP Corp. (IHOP) COM 449623107 20
500 SH DEFINED 01, 0 0 500
IKON Office Solut (IKN) COM 451713101 54
4200 SH DEFINED 01, 0 0 4200
IMS Health (RX) COM 449934108 298
9000 SH DEFINED 01, 0 0 9000
IPC Holdings LTD.(IPCRF) SPONSORED ADR G4933P101 298
15000 SH DEFINED 02, 0 0 15000
IRT Property Co (IRT) COM 450058102 397
45000 SH DEFINED 02, 0 0 45000
ISS Group, Inc. (ISSX) COM 450306105 3498
44000 SH SOLE 44000 0 0
ITT Education Serv(ESI) COM 45068B109 2994
79700 SH SOLE 79700 0 0
ITT Industries Inc (IIN) COM 450911102 103
2900 SH DEFINED 01, 0 0 2900
Jabil Circuit (JBL) COM 466313103 97
2400 SH DEFINED 01, 0 0 2400
Jefferson Pilot (JP) COM 475070108 207
3050 SH DEFINED 01, 0 0 3050
Johnson & Johnson (JNJ) COM 478160104 17753
189500 SH SOLE 189500 0 0
Johnson & Johnson (JNJ) COM 478160104 3569
38100 SH DEFINED 01, 0 0 38100
Johnson Controls (JCI) COM 478366107 150
2400 SH DEFINED 01, 0 0 2400
Jones Intercable (JOINA) COM 480206200 355
9000 SH DEFINED 02, 0 0 9000
Jostens, Inc (JOS) COM 481088102 553
26000 SH DEFINED 01,02, 0 0 26000
Just for Feet, Inc.(FEET) COM 48213P106 400
32000 SH DEFINED 02, 0 0 32000
Kansas Cty So. Ind.(KSU) COM 485170104 131
2300 SH DEFINED 01, 0 0 2300
Kaufman & Broad (KBH) COM 486168107 32
1400 SH DEFINED 01, 0 0 1400
Keebler Foods Co (KBL) COM 487256109 18250
500000 SH SOLE 500000 0 0
Kellogg Co. (K) COM 487836108 389
11500 SH DEFINED 01, 0 0 11500
Kellstrom, Inc.(KELL) COM 488035106 1969
124000 SH SOLE 124000 0 0
Kerr-McGee Corp (KMG) COM 492386107 80
2433 SH DEFINED 01, 0 0 2433
Keyspan Energy (KSE) COM 49337K106 90
3600 SH DEFINED 01, 0 0 3600
KeyCorp (KEY) COM 493267108 391
12900 SH DEFINED 01, 0 0 12900
Kimberly Clark Corp (KMB) COM 494368103 738
15400 SH DEFINED 01, 0 0 15400
King World Prod. (KWP) COM 495667107 113
3700 SH DEFINED 01, 0 0 3700
Kmart Corp (KM) COM 482584109 235
14000 SH DEFINED 01, 0 0 14000
Knight-Ridder, Inc (KRI) COM 499040103 10000
200000 SH SOLE 200000 0 0
Knight-Ridder, Inc (KRI) COM 499040103 170
3400 SH DEFINED 01, 0 0 3400
Kohl's Corp. (KSS) COM 500255104 45410
640700 SH SOLE 640700 0 0
Kohl's Corp. (KSS) COM 500255104 319
4500 SH DEFINED 01, 0 0 4500
Komag, Inc. (KMAG) COM 500453105 954
218000 SH SOLE 218000 0 0
Koninklijke Ahold (AHO) SPONSORED ADR 500467303 50
1300 SH SOLE 1300 0 0
Korea Electric (KEP) SPONSORED ADR 500631106 4111
324000 SH SOLE 324000 0 0
Kroger Co. (KR) COM 501044101 11137
186000 SH SOLE 186000 0 0
Kroger Co. (KR) COM 501044101 437
7300 SH DEFINED 01, 0 0 7300
KLA-Tencor Corp (KLAC) COM 482480100 121
2500 SH DEFINED 01, 0 0 2500
Laidlaw, Inc. (LDW) SPONSORED ADR 50730K503 53
9200 SH DEFINED 01, 0 0 9200
Lancaster Colony (LANC) COM 513847103 64
2400 SH DEFINED 01, 0 0 2400
Landry's Seafood (LDRY) COM 51508L103 186
29000 SH DEFINED 02, 0 0 29000
LaSalle Re Hldg (LSH) SPONSORED ADR G5383Q101 2168
147000 SH SOLE 147000 0 0
Legato Systems (LGTO) COM 524651106 88
1700 SH DEFINED 01, 0 0 1700
Legget & Platt (LEG) COM 524660107 78
3900 SH DEFINED 01, 0 0 3900
Lehman Bros Holding (LEH) COM 524908100 5975
100000 SH SOLE 100000 0 0
Lehman Bros Holding (LEH) COM 524908100 191
3200 SH DEFINED 01, 0 0 3200
Life Financial (LFCO) COM 53184P101 95
30400 SH DEFINED 02, 0 0 30400
Lilly Eli & Co. (LLY) COM 532457108 11883
140000 SH SOLE 140000 0 0
Lilly Eli & Co. (LLY) COM 532457108 2648
31200 SH DEFINED 01, 0 0 31200
Limited (The), Inc (LTD) COM 532716107 254
6400 SH DEFINED 01, 0 0 6400
Lincare Holdings (LNCR) COM 532791100 76
2700 SH DEFINED 01, 0 0 2700
Lincoln Nat'l Corp (LNC) COM 534187109 4944
50000 SH SOLE 50000 0 0
Lincoln Nat'l Corp (LNC) COM 534187109 287
2900 SH DEFINED 01, 0 0 2900
Linear Technology (LLTC) COM 535678106 236
4600 SH DEFINED 01, 0 0 4600
Linens 'n Things (LIN) COM 535679104 2087
46000 SH SOLE 46000 0 0
Liz Claiborne, Inc (LIZ) COM 539320101 59
1800 SH DEFINED 01, 0 0 1800
Lockheed Martin (LMT) COM 539830109 792
21000 SH SOLE 21000 0 0
Lockheed Martin (LMT) COM 539830109 418
11100 SH DEFINED 01, 0 0 11100
Loews Corp (LTR) COM 540424108 239
3200 SH DEFINED 01, 0 0 3200
Longs Drug Store (LDG) COM 543162101 33
1100 SH DEFINED 01, 0 0 1100
Louisiana Pacific (LPX) COM 546347105 119
6400 SH DEFINED 01, 0 0 6400
Lowe's Companies (LOW) COM 548661107 1186
19600 SH SOLE 19600 0 0
Lowe's Companies (LOW) COM 548661107 605
10000 SH DEFINED 01, 0 0 10000
Lucent Technology (LU) COM 549463107 12499
116000 SH SOLE 116000 0 0
Lucent Technology (LU) COM 549463107 4037
37462 SH DEFINED 01, 0 0 37462
Lycos, Inc. (LCOS) COM 550818108 861
10000 SH SOLE 10000 0 0
LEXMARK INTL CL A (LXK) COM 529771107 179
1600 SH DEFINED 01, 0 0 1600
LSI Logic Corp. (LSI) COM 502161102 125
4000 SH DEFINED 01, 0 0 4000
Macromedia, Inc. (MACR) COM 556100105 13594
300000 SH SOLE 300000 0 0
Macrovision Corp. (MVSN) COM 555904101 4514
122000 SH SOLE 122000 0 0
Magna Intl. (MGA) SPONSORED ADR 559222401 29
500 SH DEFINED 01, 0 0 500
Mallinckrodt Group (MKG) COM 561232109 15975
600000 SH SOLE 600000 0 0
Mallinckrodt Group (MKG) COM 561232109 53
2000 SH DEFINED 01, 0 0 2000
Manufactured Home (MHC) COM 564682102 1440
60000 SH SOLE 60000 0 0
Marine Drilling (MDCO) COM 568240204 468
42500 SH DEFINED 02, 0 0 42500
Marriott Intl A (MAR) COM 571903202 235
7000 SH DEFINED 01, 0 0 7000
Marsh & McLennan (MMC) COM 571748102 18763
252900 SH SOLE 252900 0 0
Marsh & McLennan (MMC) COM 571748102 538
7250 SH DEFINED 01, 0 0 7250
Marshall & Ilsley (MRIS) COM 571834100 3465
62500 SH SOLE 62500 0 0
Masco Corp (MAS) COM 574599106 19021
673300 SH SOLE 673300 0 0
Masco Corp (MAS) COM 574599106 271
9600 SH DEFINED 01, 0 0 9600
Matav RT-ADR (MTA) SPONSORED ADR 559776109 3157
118000 SH SOLE 118000 0 0
Matsushita Elect. (MC) SPONSORED ADR 576879209 29
150 SH SOLE 150 0 0
Mattel, Inc (MAT) COM 577081102 204
8200 SH DEFINED 01, 0 0 8200
Maxim Integrated (MXIM) COM 57772K101 254
4700 SH DEFINED 01, 0 0 4700
May Dept Stores (MAY) COM 577778103 839
21450 SH SOLE 21450 0 0
May Dept Stores (MAY) COM 577778103 387
9900 SH DEFINED 01, 0 0 9900
Maytag Corp (MYG) COM 578592107 157
2600 SH DEFINED 01, 0 0 2600
McClatchy Co (MNI) COM 579489105 67
2000 SH DEFINED 01, 0 0 2000
McDermott Int'l (MDR) COM 580037109 43
1700 SH DEFINED 01, 0 0 1700
McDonald's Corp (MCD) COM 580135101 21904
483400 SH SOLE 483400 0 0
McDonald's Corp (MCD) COM 580135101 1740
38400 SH DEFINED 01, 0 0 38400
McGraw Hill (MHP) COM 580645109 12372
227000 SH SOLE 227000 0 0
McGraw Hill (MHP) COM 580645109 305
5600 SH DEFINED 01, 0 0 5600
McKesson HBOC Inc. (MCK) COM 58155Q103 516
7818 SH DEFINED 01, 0 0 7818
Mead Corp (MEA) COM 582834107 1101
35800 SH SOLE 35800 0 0
Mead Corp (MEA) COM 582834107 89
2900 SH DEFINED 01, 0 0 2900
Media Arts (MDA) COM 58439C102 1395
155000 SH SOLE 155000 0 0
Media One Group (UMG) COM 58440J104 5905
93000 SH SOLE 93000 0 0
Media One Group (UMG) COM 58440J104 1092
17200 SH DEFINED 01, 0 0 17200
Medicis Pharm (MRX) COM 584690309 12330
411000 SH SOLE 411000 0 0
Medtronic, Inc. (MDT) COM 585055106 13991
195000 SH SOLE 195000 0 0
Medtronic, Inc. (MDT) COM 585055106 1191
16600 SH DEFINED 01, 0 0 16600
MedImmune, Inc. (MEDI) COM 584699102 23675
400000 SH SOLE 400000 0 0
MedQuist, Inc. (MEDQ) COM 584949101 12975
432500 SH SOLE 432500 0 0
Mellon Bank Corp. (MEL) COM 585509102 7875
111900 SH SOLE 111900 0 0
Mellon Bank Corp. (MEL) COM 585509102 521
7400 SH DEFINED 01, 0 0 7400
Mercantile Bancorp (MTL) COM 587342106 214
4500 SH DEFINED 01, 0 0 4500
Mercantile Bank (MRBK) COM 587405101 115
3100 SH DEFINED 01, 0 0 3100
Merck & Co. (MRK) COM 589331107 6014
75000 SH SOLE 75000 0 0
Merck & Co. (MRK) COM 589331107 5421
67600 SH DEFINED 01, 0 0 67600
Mercury Interactive(MERQ) COM 589405109 6769
190000 SH SOLE 190000 0 0
Meredith Corp. (MDP) COM 589433101 6288
200000 SH SOLE 200000 0 0
Meredith Corp. (MDP) COM 589433101 47
1500 SH DEFINED 01, 0 0 1500
Meritor Automotive (MRA) COM 59000G100 45
2900 SH DEFINED 01, 0 0 2900
Merrill Lynch & Co. (MER) COM 590188108 13284
150200 SH SOLE 150200 0 0
Merrill Lynch & Co. (MER) COM 590188108 893
10100 SH DEFINED 01, 0 0 10100
Methode Electron (METHA) COM 591520200 312
28000 SH DEFINED 02, 0 0 28000
Metris Companies (MTRS) COM 591598107 1898
47000 SH SOLE 47000 0 0
Micron Technology (MU) COM 595112103 338
7000 SH DEFINED 01, 0 0 7000
Microsoft Corp. (MSFT) COM 594918104 22048
246000 SH SOLE 246000 0 0
Microsoft Corp. (MSFT) COM 594918104 12834
143200 SH DEFINED 01, 0 0 143200
Microwave Power (MPDI) COM 59517M103 1520
190000 SH SOLE 190000 0 0
MicroFinancial Inc. (MFI) COM 595072109 516
35600 SH SOLE 35600 0 0
Milacron Inc (MZ) COM 598709103 17
1100 SH DEFINED 01, 0 0 1100
Millennium Chem (MCH) COM 599903101 109
5500 SH DEFINED 01, 0 0 5500
Millipore Corp (MIL) COM 601073109 29
1200 SH DEFINED 01, 0 0 1200
MindSpring Enterp (MSPG) COM 602683104 21516
250000 SH SOLE 250000 0 0
MindSpring Enterp (MSPG) COM 602683104 86
1000 SH DEFINED 01, 0 0 1000
Minerals Tech (MTX) COM 603158106 7488
156000 SH SOLE 156000 0 0
MiniMed, Inc. (MNMD) COM 60365K108 10163
100000 SH SOLE 100000 0 0
Mirage Resorts (MIR) COM 60462E104 108
5100 SH DEFINED 01, 0 0 5100
Mitchell Energy (MNDB) COM 606592301 350
28000 SH DEFINED 02, 0 0 28000
Mobil Corp. (MOB) COM 607059102 9601
109100 SH SOLE 109100 0 0
Mobil Corp. (MOB) COM 607059102 1945
22100 SH DEFINED 01, 0 0 22100
Modem Media (MMPT) COM 607533106 643
15000 SH SOLE 15000 0 0
Monsanto Co. (MTC) COM 611662107 1507
32800 SH SOLE 32800 0 0
Monsanto Co. (MTC) COM 611662107 818
17800 SH DEFINED 01, 0 0 17800
Montana Power (MTP) COM 612085100 35678
485000 SH SOLE 485000 0 0
Moore Corp Ltd. (MCL) SPONSORED ADR 615785102 25
2500 SH DEFINED 01, 0 0 2500
Morgan J.P. & Co. (JPM) COM 616880100 1320
10700 SH SOLE 10700 0 0
Morgan J.P. & Co. (JPM) COM 616880100 617
5000 SH DEFINED 01, 0 0 5000
Morgan ST Dn Wttr (MWD) COM 617446448 4007
40100 SH SOLE 40100 0 0
Morgan ST Dn Wttr (MWD) COM 617446448 1640
16415 SH DEFINED 01, 0 0 16415
Morton Intl., Inc. (MII) COM 619335102 1760
47900 SH SOLE 47900 0 0
Morton Intl., Inc. (MII) COM 619335102 125
3400 SH DEFINED 01, 0 0 3400
Motorola, Inc. (MOT) COM 620076109 17543
239500 SH SOLE 239500 0 0
Motorola, Inc. (MOT) COM 620076109 1245
17000 SH DEFINED 01, 0 0 17000
Multex.com, Inc. (MLTX) COM 625367107 2313
37000 SH SOLE 37000 0 0
Mylan Laboratories (MYL) COM 628530107 15066
549100 SH SOLE 549100 0 0
MBIA Inc (MBI) COM 55262C100 162
2800 SH DEFINED 01, 0 0 2800
MBNA Corp (KRB) COM 55262L100 544
22775 SH DEFINED 01, 0 0 22775
MCI WorldCom (WCOM) COM 55268B106 68016
768000 SH SOLE 768000 0 0
MCI WorldCom (WCOM) COM 55268B106 4607
52024 SH DEFINED 01, 0 0 52024
MGIC Invstmnt Corp(MTG) COM 552848103 1760
50200 SH SOLE 50200 0 0
MGIC Invstmnt Corp(MTG) COM 552848103 109
3100 SH DEFINED 01, 0 0 3100
MKS Instruments (MKSI) COM 55306N104 2006
150000 SH SOLE 150000 0 0
MS Asia Pacific Fd (APF) COM 61744U106 440
55000 SH DEFINED 02, 0 0 55000
Nabisco Holdings Cl A(NA) COM 629526104 14131
340000 SH SOLE 340000 0 0
Nacco Industries Inc.(NC) COM 629579103 15
200 SH DEFINED 01, 0 0 200
Nalco Chemical Co. (NLC) COM 629853102 50
1900 SH DEFINED 01, 0 0 1900
National City Corp (NCC) COM 635405103 1108
16700 SH SOLE 16700 0 0
National City Corp (NCC) COM 635405103 617
9300 SH DEFINED 01, 0 0 9300
National Fuel Gas (NFG) COM 636180101 110
2800 SH DEFINED 01, 0 0 2800
National Instrumts (NATI) COM 636518102 17100
600000 SH SOLE 600000 0 0
Nationwide Finan (NFS) COM 638612101 101
2400 SH DEFINED 01, 0 0 2400
Natl Comm Bancor(NCBC) COM 635449101 11235
492500 SH SOLE 492500 0 0
Natl Service Ind. (NSI) COM 637657107 41
1200 SH DEFINED 01, 0 0 1200
Nautica Enterprise (NAUT) COM 639089101 43
3800 SH DEFINED 01,02, 0 0 3800
Navistar Int'l (NAV) COM 63934E108 76
1900 SH DEFINED 01, 0 0 1900
Network Appliance (NTAP) COM 64120L104 7543
149000 SH SOLE 149000 0 0
Network Equip Tech (NWK) COM 641208103 358
40000 SH DEFINED 02, 0 0 40000
Networks Associates(NETA) COM 640938106 117
3800 SH DEFINED 01, 0 0 3800
NetGravity, Inc. (NETG) COM 641114103 2483
60000 SH SOLE 60000 0 0
New Century Energy (NCE) COM 64352U103 109
3200 SH DEFINED 01, 0 0 3200
New England Com Bk (NECB) COM 643890106 282
14000 SH DEFINED 02, 0 0 14000
New Plan Excel Rlty (NXL) COM 648053106 2351
122509 SH SOLE 122509 0 0
New York Times (NYT) COM 650111107 2109
74000 SH SOLE 74000 0 0
New York Times (NYT) COM 650111107 148
5200 SH DEFINED 01, 0 0 5200
Newbridge Networks (NN) SPONSORED ADR 650901101 56
1800 SH SOLE 1800 0 0
Newell Rubbermaid (NWL) COM 651229106 379
7989 SH DEFINED 01, 0 0 7989
Newfield Explor (NFX) COM 651290108 339
15000 SH DEFINED 02, 0 0 15000
Newmont Mining (NEM) COM 651639106 82
4701 SH DEFINED 01, 0 0 4701
Nextel Comunicat (NXTL) COM 65332V103 300
8200 SH DEFINED 01, 0 0 8200
Nextlink Comm (NXLK) COM 65333H707 3192
57000 SH SOLE 57000 0 0
Niagara Mohawk Hld (NMK) COM 65352010 71
5300 SH DEFINED 01, 0 0 5300
Nicor Inc. (GAS) COM 654086107 111
3100 SH DEFINED 01, 0 0 3100
Nielsen Media (NMR) COM 653929307 2963
120000 SH SOLE 120000 0 0
Nike Inc., Class B (NKE) COM 654106103 462
8000 SH DEFINED 01, 0 0 8000
Nippon Tele ADR (NTT) SPONSORED ADR 654624105 50
1024 SH SOLE 1024 0 0
Nokia Oyj - ADR (NOK) SPONSORED ADR 654902204 4782
30700 SH SOLE 30700 0 0
Nordstrom Inc. (NOBE) COM 655664100 168
4100 SH DEFINED 01, 0 0 4100
Norfolk Southern (NSC) COM 655844108 285
10800 SH DEFINED 01, 0 0 10800
North Fork Banc (NFB) COM 659424105 72
3400 SH DEFINED 01, 0 0 3400
Northern Tele Com (NT) SPONSORED ADR 665815106 1169
18820 SH DEFINED 01, 0 0 18820
Northern Trust (NTRS) COM 665859104 275
3100 SH DEFINED 01, 0 0 3100
Northrop Grumman Co.(NOC) COM 666807102 120
2000 SH DEFINED 01, 0 0 2000
Novell Inc. (NOVL) COM 670006105 8362
332000 SH SOLE 332000 0 0
Novell Inc. (NOVL) COM 670006105 247
9800 SH DEFINED 01, 0 0 9800
Novellus Systems (NVLS) COM 670008101 20672
375000 SH SOLE 375000 0 0
Ntl Semiconductor (NSM) COM 637640103 44
4700 SH DEFINED 01, 0 0 4700
Nucor Corp. (NUE) COM 670346105 110
2500 SH DEFINED 01, 0 0 2500
NCR Corp.(NCR) COM 62886E108 26125
522500 SH SOLE 522500 0 0
NCR Corp.(NCR) COM 62886E108 140
2800 SH DEFINED 01, 0 0 2800
NS Group Inc (NSS) COM 628916108 278
50000 SH DEFINED 02, 0 0 50000
NSP (NSP) COM 665772109 100
4300 SH DEFINED 01, 0 0 4300
Occidental Petro (OXY) COM 674599105 176
9800 SH DEFINED 01, 0 0 9800
Old Kent Financial (OKEN) COM 679833103 139
3300 SH DEFINED 01, 0 0 3300
Omnicom Group Inc. (OMC) COM 681919106 9672
121000 SH SOLE 121000 0 0
Omnicom Group Inc. (OMC) COM 681919106 384
4800 SH DEFINED 01, 0 0 4800
Oneok Inc. (OKE) COM 682680103 22
900 SH DEFINED 01, 0 0 900
Optical Coating (OCLI) COM 683829105 1920
40000 SH SOLE 40000 0 0
Oracle Corp. (ORCL) COM 68389X105 1077
40850 SH DEFINED 01, 0 0 40850
Orthodontic Centers (OCA) COM 68750P103 2048
130000 SH SOLE 130000 0 0
Outback Steak (OSSI) COM 689899102 10631
324599 SH SOLE 324599 0 0
Outdoor Systems, (OSI) COM 690057104 27000
900000 SH SOLE 900000 0 0
Owens Corning (OWC) COM 69073F103 48
1500 SH DEFINED 01, 0 0 1500
Owens-Illinois (OI) COM 690768403 110
4400 SH DEFINED 01, 0 0 4400
OGE Energy Corp. (OGE) COM 670837103 144
6400 SH DEFINED 01, 0 0 6400
P G & E Corp. (PCG) COM 69331C108 335
10800 SH DEFINED 01, 0 0 10800
P-Com, Inc. (PCMS) COM 693262107 1449
190000 SH SOLE 190000 0 0
Pacific Internet (PCNTF) SPONSORED ADR Y66183107 58
1000 SH SOLE 1000 0 0
Pacific Sunwear (PSUN) COM 694873100 4379
126000 SH SOLE 126000 0 0
Pacificare Health (PHSYB) COM 695112201 61
900 SH DEFINED 01, 0 0 900
PacifiCorp (PPW) COM 695114108 145
8400 SH DEFINED 01, 0 0 8400
Packaged Ice (ICED) COM 695148106 1250
200000 SH SOLE 200000 0 0
Paine Webber (PWJ) COM 695629105 80
2000 SH DEFINED 01, 0 0 2000
Pall Corp. (PLL) COM 696429307 58
3500 SH DEFINED 01, 0 0 3500
Panamerican Beverage (PB) SPONSORED ADR P74823108 2812
160100 SH SOLE 160100 0 0
Parametric Tech (PMTC)(a) COM 699173100 150
7600 SH DEFINED 01, 0 0 7600
Parker Hannifin Corp.(PH) COM 701094104 106
3100 SH DEFINED 01, 0 0 3100
Parkway Prop Inc (PKY) COM 70159Q104 282
10000 SH DEFINED 02, 0 0 10000
Patterson Dental (PDCO) COM 703412106 35
800 SH DEFINED 01, 0 0 800
Paychex, Inc. (PAYX) COM 704326107 218
4600 SH DEFINED 01, 0 0 4600
Payless ShoeSource (PSS) COM 704379106 279
6000 SH DEFINED 02, 0 0 6000
Peco Energy Co. (PE) COM 693304107 296
6400 SH DEFINED 01, 0 0 6400
Penney (J.C.) Inc. (JCP) COM 708160106 304
7500 SH DEFINED 01, 0 0 7500
Peoples Energy Corp.(PGL) COM 711030106 32
1000 SH DEFINED 01, 0 0 1000
Peoples Fin'l Gp (PHBK) COM 711147108 180
10000 SH DEFINED 02, 0 0 10000
PeopleSoft Inc. (PSFT) COM 712713106 97
6600 SH DEFINED 01, 0 0 6600
Pep Boys (PBY) COM 713278109 23
1500 SH DEFINED 01, 0 0 1500
Pepsi Bottling Grp (PBG) COM 713409100 13555
625000 SH SOLE 625000 0 0
Pepsico Inc. (PEP) COM 713448108 6740
172000 SH SOLE 172000 0 0
Pepsico Inc. (PEP) COM 713448108 1630
41600 SH DEFINED 01, 0 0 41600
Perkin Elmer Corp. (PKN) COM 714041100 21596
222500 SH SOLE 222500 0 0
Perkin Elmer Corp. (PKN) COM 714041100 136
1400 SH DEFINED 01, 0 0 1400
Perrigo Co. (a) (PRGO) COM 714290103 254
35000 SH DEFINED 02, 0 0 35000
Petroleum Geo-Ser (PGO) SPONSORED ADR 716597109 11416
748600 SH SOLE 748600 0 0
Pfizer Inc. (PFE) COM 717081103 10545
76000 SH SOLE 76000 0 0
Pfizer Inc. (PFE) COM 717081103 5106
36800 SH DEFINED 01, 0 0 36800
Phamacia & Upjohn (PNU) COM 716941109 31343
502500 SH SOLE 502500 0 0
Phamacia & Upjohn (PNU) COM 716941109 898
14400 SH DEFINED 01, 0 0 14400
Phelps Dodge Corp (PD) COM 717265102 79
1600 SH DEFINED 01, 0 0 1600
Philip Morris Co. (MO) COM 718154107 4979
141500 SH SOLE 141500 0 0
Philip Morris Co. (MO) COM 718154107 2428
69000 SH DEFINED 01, 0 0 69000
Philips (PHG) SPONSORED ADR 500472105 49
600 SH SOLE 600 0 0
Phillips Pete Co. (P) COM 718507106 340
7200 SH DEFINED 01, 0 0 7200
Pier 1 Imports, Inc.(PIR) COM 720279108 382
47000 SH DEFINED 02, 0 0 47000
Pinnacle West Cap (PNW) COM 723484101 142
3900 SH DEFINED 01, 0 0 3900
Pioneer HiBred Intl (PHB) COM 723686101 256
6800 SH DEFINED 01, 0 0 6800
Pitney Bowes Inc. (PBI) COM 724479100 491
7700 SH DEFINED 01, 0 0 7700
Pittway Corp Cl A (PRY/A) COM 725790208 339
12800 SH DEFINED 02, 0 0 12800
Placer Done Inc (PDG) SPONSORED ADR 725906101 79
7100 SH DEFINED 01, 0 0 7100
Plantronics, Inc. (PLT) COM 727493108 12513
200000 SH SOLE 200000 0 0
Playboy Enterprise (PLA) COM 728117300 25
1100 SH DEFINED 02, 0 0 1100
Polaroid Corp (PRD) COM 731095105 24
1200 SH DEFINED 01, 0 0 1200
Polo Ralph Lauren (RL) COM 731572103 4035
203000 SH SOLE 203000 0 0
Portugal Telecom SA (PT) SPONSORED ADR 737273102 3969
90580 SH SOLE 90580 0 0
Potlatch Corp (PCH) COM 737628107 27
800 SH DEFINED 01, 0 0 800
Power Integrations (POWI) COM 739276103 1588
50000 SH SOLE 50000 0 0
Praxair Inc (PX) COM 74005P104 162
4500 SH DEFINED 01, 0 0 4500
Premark Intl Inc (PMI) COM 740459102 92
2800 SH DEFINED 01, 0 0 2800
Priceline.com (PCLN) COM 741503106 497
6000 SH SOLE 6000 0 0
Procter & Gamble (PG) COM 742718109 15866
162000 SH SOLE 162000 0 0
Procter & Gamble (PG) COM 742718109 3692
37700 SH DEFINED 01, 0 0 37700
Progressive Corp. (PGR) COM 743315103 301
2100 SH DEFINED 01, 0 0 2100
Promus Hotel Corp. (PRH) COM 74342P106 1248
34300 SH SOLE 34300 0 0
Provident Companies (PVT) COM 743862104 131
3800 SH DEFINED 01, 0 0 3800
Providian Financial (PVN) COM 74406A102 446
4050 SH DEFINED 01, 0 0 4050
Public Svc Interpr (PEG) COM 744573106 1169
30600 SH SOLE 30600 0 0
Public Svc Interpr (PEG) COM 744573106 241
6300 SH DEFINED 01, 0 0 6300
Pulitzer, Inc. (PTZ) COM 745769109 57
1400 SH DEFINED 01, 0 0 1400
Pulte Corp (PHM) COM 745867101 25
1200 SH DEFINED 01, 0 0 1200
PACCAR Inc. (PCAR) COM 693718108 91
2200 SH DEFINED 01, 0 0 2200
PFF Bancorp Inc (PFFB) COM 69331W104 219
12500 SH DEFINED 02, 0 0 12500
PMI Group (PMA) COM 69344M101 97
2100 SH DEFINED 01, 0 0 2100
PNC Bank Corp. (PNC) COM 693475105 1228
22100 SH SOLE 22100 0 0
PNC Bank Corp. (PNC) COM 693475105 472
8500 SH DEFINED 01, 0 0 8500
PP&L Resources Inc.(PPL) COM 693499105 106
4300 SH DEFINED 01, 0 0 4300
PPG Industries Inc. (PPG) COM 693506107 897
17500 SH SOLE 17500 0 0
PPG Industries Inc. (PPG) COM 693506107 256
5000 SH DEFINED 01, 0 0 5000
PPT Vision Inc (PPTV) COM 693519100 150
30000 SH DEFINED 02, 0 0 30000
Quaker Oats Co (OAT) COM 747402105 6569
105000 SH SOLE 105000 0 0
Quaker Oats Co (OAT) COM 747402105 244
3900 SH DEFINED 01, 0 0 3900
Qualcomm, Inc. (QCOM) COM 747525103 16418
132000 SH SOLE 132000 0 0
Quanta Services (PWR) COM 74762E102 2035
80000 SH SOLE 80000 0 0
Questar Corp. (STR) COM 748356102 68
4000 SH DEFINED 01, 0 0 4000
Quintiles Trans (QTRN) COM 748767100 10381
275000 SH SOLE 275000 0 0
Quintiles Trans (QTRN) COM 748767100 151
4000 SH DEFINED 01, 0 0 4000
Qwest Communic (QWST) COM 749121109 5047
70000 SH SOLE 70000 0 0
Qwest Trends Cv Pfd (QWST COM 74912L105 6513
100000 SH SOLE 100000 0 0
QLogic Corp. (QLGC) COM 747277101 2819
42000 SH SOLE 42000 0 0
R&B Falcon Corp. (FLC) COM 74912E101 33
3700 SH DEFINED 01, 0 0 3700
Ralston-Ralston (RAL) COM 751277302 248
9300 SH DEFINED 01, 0 0 9300
Raychem Corp (RYC) COM 754603108 50
2200 SH DEFINED 01, 0 0 2200
Raytheon Class A COM 755111309 2408
41700 SH SOLE 41700 0 0
Raytheon Co (RTN/B) COM 755111408 563
9600 SH DEFINED 01, 0 0 9600
Readers Digest Cl A (RDA) COM 755267101 21164
673200 SH SOLE 673200 0 0
Reebok Intl Ltd (RBK) COM 758110100 25
1600 SH DEFINED 01, 0 0 1600
Regions Fin. Corp. (RGBK) COM 758940100 343
9900 SH DEFINED 01, 0 0 9900
Reliant Energy (REI) COM 75952J108 1035
39700 SH SOLE 39700 0 0
Reliant Energy (REI) COM 75952J108 210
8074 SH DEFINED 01, 0 0 8074
Remedy Corp. (RMDY) COM 759548100 1120
80000 SH SOLE 80000 0 0
Renaissance WW (REGI) COM 75968A109 1423
229900 SH SOLE 229900 0 0
Renaissancere (RNR) COM G7496G101 35
1000 SH DEFINED 01, 0 0 1000
Renal Care Group (RCGI) COM 759930100 3474
177000 SH SOLE 177000 0 0
Repsol SA, (REP) SPONSORED ADR 76026T205 36
700 SH SOLE 700 0 0
Republic NY Corp (RNB) COM 760719104 138
3000 SH DEFINED 01, 0 0 3000
Republic Services (RSG) COM 760759100 14569
900000 SH SOLE 900000 0 0
Reynolds Metals Co (RLM) COM 761763101 87
1800 SH DEFINED 01, 0 0 1800
Rhone-Poulenc (Warrants) SPONSORED ADR 762426138 233
90827 SH SOLE 90827 0 0
Rhone-Poulenc SA SP ADR SPONSORED ADR 762426609 4014
91227 SH SOLE 91227 0 0
Rite Aid Corp (RAD) COM 767754104 183
7300 SH DEFINED 01, 0 0 7300
Robert Half Intl (RHI) COM 770323103 69
2100 SH DEFINED 01, 0 0 2100
Rockwell Int'l Corp (ROK) COM 773903109 229
5400 SH DEFINED 01, 0 0 5400
Rohm & Haas Co (ROH) COM 775371107 161
4800 SH DEFINED 01, 0 0 4800
Ross Stores (ROST) COM 778296103 162
3700 SH DEFINED 01, 0 0 3700
Rowan Cos Inc (RDC) COM 779382100 30
2400 SH DEFINED 01, 0 0 2400
Royal Caribbean (RCL) COM V7780T103 22542
578000 SH SOLE 578000 0 0
Royal Caribbean (RCL) COM V7780T103 78
2000 SH DEFINED 01, 0 0 2000
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 23015
442600 SH SOLE 442600 0 0
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 3162
60800 SH DEFINED 01, 0 0 60800
Russell Corp (RML) COM 782352108 20
1000 SH DEFINED 01, 0 0 1000
Ryder System (R) COM 783549108 55
2000 SH DEFINED 01, 0 0 2000
RF Micro Devices (RFMD) COM 749941100 5837
61000 SH SOLE 61000 0 0
RJR Nabisco (RN) COM 74960K876 5000
200000 SH SOLE 200000 0 0
RJR Nabisco (RN) COM 74960K876 230
9200 SH DEFINED 01, 0 0 9200
S & P 500 Dep Rct. (SPY) COM 78462F103 7192
56000 SH SOLE 56000 0 0
Sabre Group Holdings(TSG) COM 785905100 182
4000 SH DEFINED 01, 0 0 4000
Safeguard Scientfcs(SFE) COM 786449108 2034
30000 SH SOLE 30000 0 0
Safeway Inc. (SWY) COM 786514208 708
13800 SH DEFINED 01, 0 0 13800
Saks, Inc. (SKS) COM 79377W108 1058
40700 SH SOLE 40700 0 0
Sanmina Corp. (SANM) COM 800907107 140
2200 SH DEFINED 01, 0 0 2200
SanDisk Corp. (SNDK) COM 80004C101 1855
70000 SH SOLE 70000 0 0
Sapient Corp. (SAPE) COM 803062108 10706
150000 SH SOLE 150000 0 0
Sara Lee Corp (SLE) COM 803111103 641
25900 SH DEFINED 01, 0 0 25900
Sawtek, Inc. (SAWS) COM 805468105 2700
80000 SH SOLE 80000 0 0
Scana Corp. (SCG) COM 805898103 108
5000 SH DEFINED 01, 0 0 5000
Schering-Plough (SGP) COM 806605101 1659
30000 SH SOLE 30000 0 0
Schering-Plough (SGP) COM 806605101 2307
41700 SH DEFINED 01, 0 0 41700
Schlumberger Ltd (SLB) COM 806857108 23769
394920 SH SOLE 394920 0 0
Schlumberger Ltd (SLB) COM 806857108 933
15500 SH DEFINED 01, 0 0 15500
Scientific Atlanta (SFA) COM 808655104 6330
232300 SH SOLE 232300 0 0
Scientific Atlanta (SFA) COM 808655104 57
2100 SH DEFINED 01, 0 0 2100
Seagate Technology (SEG) COM 811804103 204
6900 SH DEFINED 01, 0 0 6900
Seagrams Ltd (VO) SPONSORED ADR 811850106 565
11300 SH DEFINED 01, 0 0 11300
Sealed Air Corp Conv Pfd COM 81211K209 2500
50500 SH SOLE 50500 0 0
Sealed Air Corp. (SEE) COM 81211K108 115
2343 SH DEFINED 01, 0 0 2343
Sears Roebuck & Co (S) COM 812387108 3272
72400 SH SOLE 72400 0 0
Sears Roebuck & Co (S) COM 812387108 493
10900 SH DEFINED 01, 0 0 10900
Select Comfort (AIRB) COM 81616X103 2202
79000 SH SOLE 79000 0 0
Sempra Energy (SRE) COM 816851109 132
6855 SH DEFINED 01, 0 0 6855
Service Corp Intl (SRV) COM 817565104 3848
270000 SH SOLE 270000 0 0
Service Corp Intl (SRV) COM 817565104 111
7800 SH DEFINED 01, 0 0 7800
Shared Medical Sys (SMS) COM 819486101 45
800 SH DEFINED 01, 0 0 800
Sherwin-Williams Co (SHW) COM 824348106 138
4900 SH DEFINED 01, 0 0 4900
Shop at Home (SATH) COM 825066301 1884
150000 SH SOLE 150000 0 0
Sierra Pacific (SRP) COM 826425100 84
2400 SH DEFINED 01, 0 0 2400
Sigma-Aldrich Corp (SIAL) COM 826552101 85
2900 SH DEFINED 01, 0 0 2900
Silicon Graphics (SGI) COM 827056102 88
5300 SH DEFINED 01, 0 0 5300
Skywest Inc. (SKYW) COM 830879102 1444
50000 SH SOLE 50000 0 0
Snap-on Inc (SNA) COM 833034101 2204
76000 SH SOLE 76000 0 0
Snap-on Inc (SNA) COM 833034101 49
1700 SH DEFINED 01, 0 0 1700
Snyder Communication(SNC) COM 832914105 56
2000 SH DEFINED 01, 0 0 2000
Sola International (SOL) COM 834092108 531
44000 SH DEFINED 02, 0 0 44000
Solectron Corp. COM 834182107 28866
594400 SH SOLE 594400 0 0
Solectron Corp. COM 834182107 345
7100 SH DEFINED 01, 0 0 7100
Solutia, Inc. (SOI) COM 834376105 73
4200 SH DEFINED 01, 0 0 4200
Sonat Inc (SNT) COM 835415100 93
3100 SH DEFINED 01, 0 0 3100
Sony Corp. ADR (SNE) SPONSORED ADR 835699307 5515
60400 SH SOLE 60400 0 0
Southern Co (SO) COM 842587107 883
36400 SH SOLE 36400 0 0
Southern Co (SO) COM 842587107 462
19800 SH DEFINED 01, 0 0 19800
Southtrust Corp (SOTR) COM 844730101 175
4700 SH DEFINED 01, 0 0 4700
Southwest Airlines (LUV) COM 844741108 288
9525 SH DEFINED 01, 0 0 9525
Speedfam Intl Inc (SFAM) COM 847706108 276
23000 SH DEFINED 02, 0 0 23000
Spiegel Inc Cl A (SPGLA) COM 848457107 116
19000 SH DEFINED 02, 0 0 19000
Splash Technology (SPLH) COM 848623104 227
37500 SH DEFINED 02, 0 0 37500
Sportsline, Inc.(SPLN) COM 848934105 2281
50000 SH SOLE 50000 0 0
Springs Inds Inc (SMI) COM 851783100 16
600 SH DEFINED 01, 0 0 600
Sprint Corp (FON) COM 852061100 1688
17200 SH SOLE 17200 0 0
Sprint Corp (FON) COM 852061100 1246
12700 SH DEFINED 01, 0 0 12700
Sprint PCS Group (PCS) COM 852061506 552
12450 SH DEFINED 01, 0 0 12450
St Jude Medical (STJ) COM 790849103 59
2400 SH DEFINED 01, 0 0 2400
St Paul Bancorp (SPBC) COM 792848103 260
12000 SH DEFINED 02, 0 0 12000
St Paul Companies (SPC) COM 792860108 207
6658 SH DEFINED 01, 0 0 6658
Stanley Works (SWK) COM 854616109 64
2500 SH DEFINED 01, 0 0 2500
Staples (SPLS) COM 855030102 33602
1022123 SH SOLE 1022123 0 0
Staples (SPLS) COM 855030102 431
13100 SH DEFINED 01, 0 0 13100
Starbucks Corp. (SBUX) COM 855244109 24246
864000 SH SOLE 864000 0 0
State Street (STT) COM 857477103 1644
20000 SH SOLE 20000 0 0
State Street (STT) COM 857477103 378
4600 SH DEFINED 01, 0 0 4600
Sterling Software (SSW) COM 859547101 81
3400 SH DEFINED 01, 0 0 3400
Stewart & Stevenson(SSSS) COM 860342104 208
27000 SH DEFINED 02, 0 0 27000
Stewart Enter (STEI) COM 860370105 3213
200000 SH SOLE 200000 0 0
Stolt Comex (SCSWF) SPONSORED ADR L8873E103 1943
201825 SH SOLE 201825 0 0
Suiza Foods Corp. (SZA) COM 865077101 14196
421400 SH SOLE 421400 0 0
Summit Bancorp (SUB) COM 866005101 191
4900 SH DEFINED 01, 0 0 4900
Summit Properties (SMT) COM 866239106 476
28500 SH DEFINED 02, 0 0 28500
Sun Intl. Hotels (SIH) SPONSORED ADR P8797T133 12857
391100 SH SOLE 391100 0 0
Sun Microsystem (SUNW) COM 866810104 8996
72000 SH SOLE 72000 0 0
Sun Microsystem (SUNW) COM 866810104 1362
10900 SH DEFINED 01, 0 0 10900
Sundstrand Corp. (SNS) COM 867323107 90
1300 SH DEFINED 01, 0 0 1300
Sunoco Inc (SUN) COM 86764P109 216
6000 SH DEFINED 01, 0 0 6000
Sunrise Assisted (SNRZ) COM 86768K106 18681
410000 SH SOLE 410000 0 0
SunGard Data Systm (SDS) COM 867363103 26352
658800 SH SOLE 658800 0 0
SunTrust Banks Inc (STI) COM 867914103 566
9100 SH DEFINED 01, 0 0 9100
Sybron Intl Corp. (SYB) COM 87114F106 20000
800000 SH SOLE 800000 0 0
Sykes Enterprises (SYKE) COM 871237103 3490
108000 SH SOLE 108000 0 0
Sylvan Learning (SLVN) COM 871399101 11237
410500 SH SOLE 410500 0 0
Symantec Corp. (SYMC) COM 871503108 6775
400000 SH SOLE 400000 0 0
Synopsys Inc. (SNPS) COM 871607107 9460
176000 SH SOLE 176000 0 0
Synovus Fin. Corp (SNV) COM 87161C105 154
7550 SH DEFINED 01, 0 0 7550
SAFECO Corp (SAFC) COM 786429100 158
3900 SH DEFINED 01, 0 0 3900
SBC Communications (SBC) COM 78387G103 8435
179000 SH SOLE 179000 0 0
SBC Communications (SBC) COM 78387G103 2616
55502 SH DEFINED 01, 0 0 55502
SDL, Inc. (SDLI) COM 784076101 25047
276000 SH SOLE 276000 0 0
SERENA Software (SRNA) COM 817492101 987
70500 SH SOLE 70500 0 0
SLM Holding Corp (SLM) SPONSORED ADR 78442A109 196
4700 SH DEFINED 01, 0 0 4700
STERIS Corp. (STE) COM 859152100 8760
329000 SH SOLE 329000 0 0
STERIS Corp. (STE) COM 859152100 178
6700 SH DEFINED 01, 0 0 6700
SUPERVALU Inc (SVU) COM 868536103 130
6300 SH DEFINED 01, 0 0 6300
SYSCO Corp.(SYY) COM 871829107 247
9400 SH DEFINED 01, 0 0 9400
T. Rowe Price (TROW) COM 741477103 127
3700 SH DEFINED 01, 0 0 3700
Taiwan Semicond (TSM) SPONSORED ADR 874039100 24
1000 SH SOLE 1000 0 0
Tandy Corp. (TAN) COM 875382103 179
2800 SH DEFINED 01, 0 0 2800
Tarrant Apparel (TAGS) COM 876289109 1890
45000 SH SOLE 45000 0 0
Teco Energy (TE) COM 872375100 54
2700 SH DEFINED 01, 0 0 2700
Tektronix, Inc (TEK) COM 879131100 33
1300 SH DEFINED 01, 0 0 1300
Telebras-ADR (TBH) SPONSORED ADR 879287308 2822
35000 SH SOLE 35000 0 0
Telefonica De Espana Sa SPONSORED ADR 879382208 8509
66606 SH SOLE 66606 0 0
TeleBanc Financial (TBFC) COM 87925R109 3509
44000 SH SOLE 44000 0 0
Tellabs, Inc (TLAB) COM 879664100 12708
130000 SH SOLE 130000 0 0
Tellabs, Inc (TLAB) COM 879664100 645
6600 SH DEFINED 01, 0 0 6600
Temple-Inland, Inc (TIN) COM 879868107 100
1600 SH DEFINED 01, 0 0 1600
Tenet Healthcare (THC) COM 88033g100 167
8800 SH DEFINED 01, 0 0 8800
Tenneco, Inc. (TEN) COM 88037E101 134
4800 SH DEFINED 01, 0 0 4800
Teradyne, Inc. (TER) COM 880770102 21825
400000 SH SOLE 400000 0 0
Tetra Tech (WATR) COM 88162G103 3686
175000 SH SOLE 175000 0 0
Teva Pharm (TEVIY) SPONSORED ADR 881624209 6452
136000 SH SOLE 136000 0 0
Texaco, Inc (TX) COM 881694103 17972
316688 SH SOLE 316688 0 0
Texaco, Inc (TX) COM 881694103 863
15200 SH DEFINED 01, 0 0 15200
Texas Instruments (TXN) COM 882508104 8585
86500 SH SOLE 86500 0 0
Texas Instruments (TXN) COM 882508104 1102
11100 SH DEFINED 01, 0 0 11100
Texas Utilities (TXU) COM 882848104 334
8002 SH DEFINED 01, 0 0 8002
Textron, Inc. (TXT) COM 883203101 348
4500 SH DEFINED 01, 0 0 4500
The Boyds Collect (FOB) COM 103354106 3600
200000 SH SOLE 200000 0 0
The Metzler Group (METZ) COM 592903108 1443
46000 SH SOLE 46000 0 0
Thermo Electron (TMO) COM 883556102 61
4500 SH DEFINED 01, 0 0 4500
Thomas & Betts Corp (TNB) COM 884315102 60
1600 SH DEFINED 01, 0 0 1600
Thomas Industries (TII) COM 884425109 563
30000 SH DEFINED 02, 0 0 30000
Ticketmaster (TMCS) COM 88633P203 1110
33000 SH SOLE 33000 0 0
Tidewater Inc. (TDW) COM 886423102 41
1600 SH DEFINED 01, 0 0 1600
Tiffany and Co. (TIF) COM 886547108 4111
55000 SH SOLE 55000 0 0
Time Warner Inc (TWX) COM 887315109 25391
357400 SH SOLE 357400 0 0
Time Warner Inc (TWX) COM 887315109 2473
34800 SH DEFINED 01, 0 0 34800
Times Mirror Co. (TMC) COM 887364107 124
2300 SH DEFINED 01, 0 0 2300
Timken Co (TKR) COM 887389104 29
1800 SH DEFINED 01, 0 0 1800
Torchmark Corp (TMK) COM 891027104 127
4000 SH DEFINED 01, 0 0 4000
Total Renal Care (TRL) COM 89151A107 2882
262000 SH SOLE 262000 0 0
Toys "R" Us (TOY) COM 892335100 137
7300 SH DEFINED 01, 0 0 7300
Transamerica (TA) COM 893485102 249
3500 SH DEFINED 01, 0 0 3500
Transocean Offshore (RIG) COM 893817106 6252
217000 SH SOLE 217000 0 0
Transocean Offshore (RIG) COM 893817106 69
2400 SH DEFINED 01, 0 0 2400
Tribune Co. (TRB) COM 896047107 222
3400 SH DEFINED 01, 0 0 3400
Tricon Global Rest (YUM) COM 895953107 302
4300 SH DEFINED 01, 0 0 4300
Trinity Industries (TRN) COM 896522109 88
3000 SH DEFINED 01, 0 0 3000
Tupperware Corp. (TUP) COM 899896104 29
1600 SH DEFINED 01, 0 0 1600
Tweeter Home Enter (TWTR) COM 901167106 1613
50000 SH SOLE 50000 0 0
Tyco International (TYC) COM 902124106 8538
119000 SH SOLE 119000 0 0
Tyco International (TYC) COM 902124106 1327
18493 SH DEFINED 01, 0 0 18493
TJX Companies, Inc.(TJX) COM 872540109 537
15800 SH DEFINED 01, 0 0 15800
TLC The Laser Ctr (LZRC) SPONSORED ADR 872934104 2961
92000 SH SOLE 92000 0 0
TNT Post Group ADR (TP) SPONSORED ADR 888742103 47
1602 SH SOLE 1602 0 0
TOSCO CORP COM 891490302 65
2600 SH DEFINED 01, 0 0 2600
TRW, Inc (TRW) COM 872649108 155
3400 SH DEFINED 01, 0 0 3400
TSI International (TSFW) COM 872879101 1806
37000 SH SOLE 37000 0 0
U S Airways Group (U) COM 911905107 122
2500 SH DEFINED 01, 0 0 2500
U.S. Bancorp (USB) COM 902973106 704
20671 SH DEFINED 01, 0 0 20671
U.S. Filter Corp (USF) COM 911843209 5396
176200 SH SOLE 176200 0 0
U.S. Foodservice (UFS) COM 90331R101 13950
300000 SH SOLE 300000 0 0
U.S. Foodservice (UFS) COM 90331R101 74
1600 SH DEFINED 01, 0 0 1600
Unicom Corp. (UCM) COM 904911104 1199
32800 SH SOLE 32800 0 0
Unicom Corp. (UCM) COM 904911104 227
6200 SH DEFINED 01, 0 0 6200
Unilever N.V. (UN) SPONSORED ADR 904784501 1209
18200 SH DEFINED 01, 0 0 18200
Union Camp Corp (UCC) COM 905530101 134
2000 SH DEFINED 01, 0 0 2000
Union Carbide Corp. (UK) COM 905581104 172
3800 SH DEFINED 01, 0 0 3800
Union Pac Resouces (UPR) COM 907834105 83
6992 SH DEFINED 01, 0 0 6992
Union Pacific (UNP) COM 907818108 1608
30100 SH SOLE 30100 0 0
Union Pacific (UNP) COM 907818108 374
7000 SH DEFINED 01, 0 0 7000
Union Planters (UPC) COM 908068109 171
3900 SH DEFINED 01, 0 0 3900
Unisys Corp (UIS) COM 909214108 205
7400 SH DEFINED 01, 0 0 7400
United Healthcare (UNH) COM 910581107 5263
100000 SH SOLE 100000 0 0
United Healthcare (UNH) COM 910581107 279
5300 SH DEFINED 01, 0 0 5300
United Stationers (USTR) COM 913004107 37
2400 SH DEFINED 01, 0 0 2400
United Technologies (UTX) COM 913017109 7463
55100 SH SOLE 55100 0 0
United Technologies (UTX) COM 913017109 867
6400 SH DEFINED 01, 0 0 6400
Universal Foods (UFC) COM 913538104 146
7100 SH DEFINED 01, 0 0 7100
Univision Comm (UVN) COM 914906102 38050
761000 SH SOLE 761000 0 0
Unocal Corp. (UCL) COM 915289102 250
6800 SH DEFINED 01, 0 0 6800
UNUM Corp. (UNM) COM 903192102 185
3900 SH DEFINED 01, 0 0 3900
US West Inc. (USW) COM 91273H101 6552
119000 SH SOLE 119000 0 0
US West Inc. (USW) COM 91273H101 788
14319 SH DEFINED 01, 0 0 14319
USA Network (USAI) COM 902984103 6464
180500 SH SOLE 180500 0 0
UST, Inc. (UST) COM 902911106 138
5300 SH DEFINED 01, 0 0 5300
USWeb Corp. (USWB) COM 917327108 9900
240000 SH SOLE 240000 0 0
USX-Marathon Group (MRO) COM 902905827 239
8700 SH DEFINED 01, 0 0 8700
USX-US Steel Group (X) COM 90337t101 59
2500 SH DEFINED 01, 0 0 2500
V F Corp (VFC) COM 918204108 264
5600 SH DEFINED 01, 0 0 5600
Valassis Comm (VCI) COM 918866104 15525
300000 SH SOLE 300000 0 0
Valley National (VLY) COM 919794107 2443
97000 SH SOLE 97000 0 0
Vastar Resources (VRI) COM 922380100 72
1500 SH DEFINED 01, 0 0 1500
Veeco Instruments (VECO) COM 922417100 2992
81000 SH SOLE 81000 0 0
Verio Inc. (VRIO) COM 923433106 1522
33000 SH SOLE 33000 0 0
Verity Inc. (VRTY) COM 92343C106 3183
95000 SH SOLE 95000 0 0
Viacom, Inc (VIA/B) COM 925524308 19717
234900 SH SOLE 234900 0 0
Viacom, Inc (VIA/B) COM 925524308 831
9900 SH DEFINED 01, 0 0 9900
Viad Corp. (VVI) COM 92552R109 16654
598800 SH SOLE 598800 0 0
Vitesse Semicond. (VTSS) COM 928497106 5063
100000 SH SOLE 100000 0 0
Vitesse Semicond. (VTSS) COM 928497106 106
2100 SH DEFINED 01, 0 0 2100
Vodafone Group plc (VOD) SPONSORED ADR 92857T107 56
300 SH SOLE 300 0 0
Vulcan Materials Co (VMC) COM 929160109 87
2100 SH DEFINED 01, 0 0 2100
VERITAS Software (VRTS) COM 923436109 57
700 SH DEFINED 01, 0 0 700
Wachovia Corp. (WB) COM 929771103 934
11500 SH SOLE 11500 0 0
Wachovia Corp. (WB) COM 929771103 463
5700 SH DEFINED 01, 0 0 5700
Wal-Mart Stores (WMT) COM 931142103 18161
197000 SH SOLE 197000 0 0
Wal-Mart Stores (WMT) COM 931142103 5817
63100 SH DEFINED 01, 0 0 63100
Walgreen Co. (WAG) COM 931422109 9323
330000 SH SOLE 330000 0 0
Walgreen Co. (WAG) COM 931422109 799
28300 SH DEFINED 01, 0 0 28300
Warner-Lambert Co. (WLA) COM 934488107 1542
23300 SH DEFINED 01, 0 0 23300
Warren Bancorp Inc (WRNB) COM 934710104 164
18700 SH DEFINED 02, 0 0 18700
Washington Mutual (WM) COM 939322103 4306
105350 SH SOLE 105350 0 0
Washington Mutual (WM) COM 939322103 690
16872 SH DEFINED 01, 0 0 16872
Waste Connections (WCNX) COM 941053100 2149
90000 SH SOLE 90000 0 0
Waste Management (WMI) COM 94106L109 755
17005 SH DEFINED 01, 0 0 17005
Waters Corp (WAT) COM 941848103 35700
339800 SH SOLE 339800 0 0
Waters Corp (WAT) COM 941848103 84
800 SH DEFINED 01, 0 0 800
Watson Pharm. (WPI) COM 942683103 22063
500000 SH SOLE 500000 0 0
Watson Pharm. (WPI) COM 942683103 154
3500 SH DEFINED 01, 0 0 3500
Watts Industries (WTS) COM 942749102 344
25400 SH DEFINED 02, 0 0 25400
WebTrends Corp. (WEBT) COM 94844D104 948
19500 SH SOLE 19500 0 0
Wells Fargo (WFC) COM 949746101 1634
46600 SH DEFINED 01, 0 0 46600
Wendy's Int'l (WEN) COM 950590109 100
3500 SH DEFINED 01, 0 0 3500
Western Bancorp (WEBC) COM 957683105 309
10000 SH DEFINED 02, 0 0 10000
Westvaco Corp. (W) COM 961548104 59
2800 SH DEFINED 01, 0 0 2800
Weyerhaeuser Co. (WY) COM 962166104 311
5600 SH DEFINED 01, 0 0 5600
Whirlpool Corp. (WHR) COM 963320106 120
2200 SH DEFINED 01, 0 0 2200
White Cap Ind (WHCP) COM 963505102 1463
133000 SH SOLE 133000 0 0
Willamette Ind's (WLL) COM 969133107 117
3100 SH DEFINED 01, 0 0 3100
Williams Co's (WMB) COM 969457100 21958
555900 SH SOLE 555900 0 0
Williams Co's (WMB) COM 969457100 478
12100 SH DEFINED 01, 0 0 12100
Wilmington Trust (WILM) COM 971807102 46
800 SH DEFINED 01, 0 0 800
Winn-Dixie Stores (WIN) COM 974280109 157
4200 SH DEFINED 01, 0 0 4200
WinStar Comm (WCII) COM 975515107 2908
80000 SH SOLE 80000 0 0
Wolverine World (WWW) COM 978097103 618
65000 SH DEFINED 02, 0 0 65000
Worthington Ind's (WTHG) COM 981811102 31
2600 SH DEFINED 01, 0 0 2600
Wrigley (WM.) JR.Co.(WWY) COM 982526105 298
3300 SH DEFINED 01, 0 0 3300
WEBS Japan Index (EWJ) SPONSORED ADR 92923H889 29
2500 SH SOLE 2500 0 0
WEBS-Australia-ADR (EWA) SPONSORED ADR 92923H103 25
2500 SH SOLE 2500 0 0
WEBS-Hong Kong-ADR (EWH) SPONSORED ADR 92923H707 39
4000 SH SOLE 4000 0 0
WEBS-Singapore-ADR (EWS) SPONSORED ADR 92923H848 21
3500 SH SOLE 3500 0 0
Xerox Corp. (XRX) COM 984121103 1760
33300 SH SOLE 33300 0 0
Xerox Corp. (XRX) COM 984121103 993
18600 SH DEFINED 01, 0 0 18600
Xilinx, Inc. (XLNX) COM 983919101 30422
750000 SH SOLE 750000 0 0
Yahoo!, Inc. (YHOO) COM 984332106 5051
30000 SH SOLE 30000 0 0
Young & Rubicam (YNR) COM 987425105 26488
650000 SH SOLE 650000 0 0
Young & Rubicam (YNR) COM 987425105 86
2100 SH DEFINED 01, 0 0 2100
Zale Corp. (ZLC) COM 988858106 140
4100 SH DEFINED 01, 0 0 4100
Ziff-Davis, Inc. (ZDZ) COM 989511209 360
10000 SH SOLE 10000 0 0
Zion Bancorp. (ZION) COM 989701107 23940
360000 SH SOLE 360000 0 0
Zion Bancorp. (ZION) COM 989701107 80
1200 SH DEFINED 01, 0 0 1200
3Com Corp (COMS) COM 885535104 3380
145000 SH SOLE 145000 0 0
3Com Corp (COMS) COM 885535104 238
10200 SH DEFINED 01, 0 0 10200
3M Co. (MMM) COM 604059105 1493
21100 SH SOLE 21100 0 0
3M Co. (MMM) COM 604059105 807
11400 SH DEFINED 01, 0 0 11400
99 Cents Only Store (NDN) COM 65440K106 3819
90000 SH SOLE 90000 0 0
</TABLE>
