UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 2049
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Investment Manager Filing this Report:
Name: FORTIS ADVISERS, INC.
Address: PO 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 the 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 FEBRUARY 1, 2000
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here 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 a wholly-owned subsidiary of
Fortis, Inc. (13F File No. 28-5174). Fortis, Inc. and Fortis International,
N.V. (13F File No. 28-5186) are wholly-owned subsidiaries of AMEV/VSB
1990 N.V. (13F File No 28-5190). Sycamore Insurance Holding, N.V. (13F File
No. 28-5188) is an indirectly owned subsidiary of AMEV/VSB 1990 N.V. which
is a wholly-owned subsidiary of AG 1990 (Nederland) B.V.
(13F File No. 28-5192), Fortis (B) (13F File No. 28-5182), and Fortis (NL)
N.V. (13F File No. 28-5184).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1088
Form 13F Information Table Entry Total: $5,427,159
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. 13F File Number: Name:
01 028-00127 The Dreyfus Corporation
02 028-1548 Berger Associates, Inc.
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
i2 Technologies (ITWO) COM 465754109 57779 296300 SH SOLE 296300 0 0
A. Schulman Inc. (SHLM) COM 808194104 816 50000 SH DEFINED 02, 0 0 50000
A.G. Edwards (AGE) COM 281760108 170 5300 SH DEFINED 01, 0 0 5300
A.H. Belo Corp. (BLC) COM 080555105 118 6200 SH DEFINED 01, 0 0 6200
Abbott Labs (ABT) COM 002824100 1881 51800 SH DEFINED 01, 0 0 51800
Abercrombie & Fitch (ANF) COM 002896207 160 6000 SH DEFINED 01, 0 0 6000
Abgenix, Inc. (ABGX) COM 00339B107 10070 76000 SH SOLE 76000 0 0
Accredo Health (ACDO) COM 00437V104 3075 100000 SH SOLE 100000 0 0
Active Software (ASWX) COM 00504E100 4784 52000 SH SOLE 52000 0 0
Actuate Corp. (ACTU) COM 00508B102 3259 76000 SH SOLE 76000 0 0
Adaptec, Inc. (ADPT) COM 00651f108 175 3500 SH DEFINED 01, 0 0 3500
Adelphia Bus (Warrants) COM 006847115 175 1000 SH SOLE 1000 0 0
Adobe Systems Inc. (ADBE) COM 00724F101 282 4200 SH DEFINED 01, 0 0 4200
Adv Micro Devices (AMD) COM 007903107 145 5000 SH DEFINED 01, 0 0 5000
Advanced Digital (ADIC) COM 007525108 5154 106000 SH SOLE 106000 0 0
Advanced Energy (AEIS) COM 007973100 3546 72000 SH SOLE 72000 0 0
Advanced Fibre (AFCI) COM 00754A105 38923 871000 SH SOLE 871000 0 0
Aetna, Inc. (AET) COM 008117103 4325 77500 SH SOLE 77500 0 0
Aetna, Inc. (AET) COM 008117103 287 5144 SH DEFINED 01, 0 0 5144
Affiliated Computer (ACS) COM 008190100 5451 118500 SH SOLE 118500 0 0
Affymetrix Inc(AFFX) COM 00826T108 16969 100000 SH SOLE 100000 0 0
Aflac Inc (AFL) COM 001055102 425 9000 SH DEFINED 01, 0 0 9000
Agile Software (AGIL) COM 00846X105 7060 32500 SH SOLE 32500 0 0
Agilent Tech (A) COM 00846U101 15578 201500 SH SOLE 201500 0 0
Air Prods & Chems (APD) COM 009158106 262 7800 SH DEFINED 01, 0 0 7800
Akamai Tech (AKAM) COM 00971T101 1474 4500 SH SOLE 4500 0 0
Alaska Air Gr, Inc. (ALK) COM 011659109 98 2800 SH DEFINED 01, 0 0 2800
Alberto-Culver Co. (ACV) COM 013068101 49 1900 SH DEFINED 01, 0 0 1900
Albertsons Inc. (ABS) COM 013104104 463 14355 SH DEFINED 01, 0 0 14355
Alcan Aluminium Ltd (AL) SPONSORED ADR 013716105 317 7700 SH DEFINED 01, 0 0 7700
Alcatel ADR (ALA) SPONSORED ADR 013904305 203 4500 SH SOLE 4500 0 0
Alcoa, Inc. (AA) COM 013817101 10334 124500 SH SOLE 124500 0 0
Alcoa, Inc. (AA) COM 013817101 1038 12500 SH DEFINED 01, 0 0 12500
Alkermes, Inc. (ALKS) COM 01642T108 5158 105000 SH SOLE 105000 0 0
Allegheny Energy (AYE) COM 017361106 178 6600 SH DEFINED 01, 0 0 6600
Allegheny Tech. (ATI) COM 01741R102 73 3246 SH DEFINED 01, 0 0 3246
Allergan Inc. (AGN) COM 018490102 483 9700 SH DEFINED 01, 0 0 9700
Allied Waste Inc. (AW) COM 019589308 56 6400 SH DEFINED 01, 0 0 6400
Allstate Corp. (ALL) COM 020002101 653 27200 SH DEFINED 01, 0 0 27200
Alltel Corp. (AT) COM 020039103 24145 292000 SH SOLE 292000 0 0
Alltel Corp. (AT) COM 020039103 860 10400 SH DEFINED 01, 0 0 10400
Alpha Industries (AHAA) COM 020753109 4144 72300 SH SOLE 72300 0 0
Altera Corp. (ALTR) COM 021441100 9120 184000 SH SOLE 184000 0 0
Altera Corp. (ALTR) COM 021441100 411 8300 SH DEFINED 01, 0 0 8300
Alza Corp. (AZA) COM 022615108 6925 200000 SH SOLE 200000 0 0
Alza Corp. (AZA) COM 022615108 121 3500 SH DEFINED 01, 0 0 3500
Ambac Financial (ABK) COM 023139108 17665 338500 SH SOLE 338500 0 0
Amdocs Limited (DOX) COM G02602103 29394 852000 SH SOLE 852000 0 0
Amer Elec Power (AEP) COM 025537101 212 6600 SH DEFINED 01, 0 0 6600
Amer Greetings (AM) COM 026375105 54 2300 SH DEFINED 01, 0 0 2300
Amer Home Products (AHP) COM 026609107 15416 390900 SH SOLE 390900 0 0
Amer Home Products (AHP) COM 026609107 1755 44500 SH DEFINED 01, 0 0 44500
Amer Int'l Group (AIG) COM 026874107 43643 403634 SH SOLE 403634 0 0
Amer Int'l Group (AIG) COM 026874107 5700 52715 SH DEFINED 01, 0 0 52715
Amerada Hess Corp. (AHC) COM 023551104 176 3100 SH DEFINED 01, 0 0 3100
Ameren Corp (AEE) COM 023608102 154 4700 SH DEFINED 01, 0 0 4700
America Online (AOL) COM 02364J104 17502 232000 SH SOLE 232000 0 0
America Online (AOL) COM 02364J104 5726 75900 SH DEFINED 01, 0 0 75900
American Capital (ACAS) COM 024937104 4277 188000 SH SOLE 188000 0 0
American Express (AXP) COM 025816109 11621 69900 SH SOLE 69900 0 0
American Express (AXP) COM 025816109 2544 15300 SH DEFINED 01, 0 0 15300
American Gen Corp (AGC) COM 026351106 1980 26100 SH SOLE 26100 0 0
American Gen Corp (AGC) COM 026351106 646 8510 SH DEFINED 01, 0 0 8510
American Power (APCC) SPONSORED ADR 029066107 119 4500 SH DEFINED 01, 0 0 4500
American Software(AMSWA) COM 029683109 2137 208500 SH SOLE 208500 0 0
AmeriCredit Corp (ACF) COM 03060R101 10175 550000 SH SOLE 550000 0 0
Amgen Inc. (AMGN) COM 031162100 15820 263400 SH SOLE 263400 0 0
Amgen Inc. (AMGN) COM 031162100 2090 34800 SH DEFINED 01, 0 0 34800
Amkor Technology (AMKR) COM 031652100 1037 36700 SH SOLE 36700 0 0
AmSouth Bancorp (ASO) COM 032165102 259 13400 SH DEFINED 01, 0 0 13400
Anadarko Petroleum (APC) COM 032511107 147 4300 SH DEFINED 01, 0 0 4300
Analog Devices (ADI) COM 032654105 33015 355000 SH SOLE 355000 0 0
Analog Devices (ADI) COM 032654105 549 5900 SH DEFINED 01, 0 0 5900
Andrew Corp. (ANDW) COM 034425108 53 2800 SH DEFINED 01, 0 0 2800
Anheuser Busch Co (BUD) COM 035229103 5847 82500 SH SOLE 82500 0 0
Anheuser Busch Co (BUD) COM 035229103 1127 15900 SH DEFINED 01, 0 0 15900
Aon Corp. (AOC) COM 037389103 2960 74000 SH SOLE 74000 0 0
Aon Corp. (AOC) COM 037389103 349 8725 SH DEFINED 01, 0 0 8725
Apache Corp (APA) COM 037411105 144 3900 SH DEFINED 01, 0 0 3900
Apple Computer (AAPL) COM 037833100 10384 101000 SH SOLE 101000 0 0
Apple Computer (AAPL) COM 037833100 565 5500 SH DEFINED 01, 0 0 5500
Applied Materials (AMAT) COM 038222105 14949 118000 SH SOLE 118000 0 0
Applied Materials (AMAT) COM 038222105 1622 12800 SH DEFINED 01, 0 0 12800
Applied Micro Cir (AMCC) COM 03822W109 34612 272000 SH SOLE 272000 0 0
AppNet, Inc. (APNT) COM 03831Q101 18594 425000 SH SOLE 425000 0 0
Aracruz Celulose (ARA) SPONSORED ADR 038496204 79 3000 SH SOLE 3000 0 0
Archer-Daniel (ADM) COM 039483102 256 20976 SH DEFINED 01, 0 0 20976
Armstrong World (ACK) COM 042476101 47 1400 SH DEFINED 01, 0 0 1400
Art Technology (ARTG) COM 04289L107 11362 87400 SH SOLE 87400 0 0
Arthocare Corp. (ARTC) COM 043136100 11895 195000 SH SOLE 195000 0 0
Ashland Inc. (ASH) COM 044204105 82 2500 SH DEFINED 01, 0 0 2500
Aspect Comm. Corp. (ASPT) COM 04523Q102 8021 205000 SH SOLE 205000 0 0
Assoc. First Cap. (AFS) COM 046008108 681 24812 SH DEFINED 01, 0 0 24812
Associated Bank (ASBC) COM 045487105 130 3800 SH DEFINED 01, 0 0 3800
Asyst Technologies (ASYT) COM 04648X107 6491 99000 SH SOLE 99000 0 0
Atlantic Richfield (ARC) COM 048825103 10942 126500 SH SOLE 126500 0 0
Atlantic Richfield (ARC) COM 048825103 952 11000 SH DEFINED 01, 0 0 11000
Atlas Air, Inc. (CGO) COM 049164106 2159 78700 SH SOLE 78700 0 0
Atmel Corp. (ATML) COM 049513104 21581 730000 SH SOLE 730000 0 0
AudioCodes Ltd. (AUDC) COM M15342104 8455 91900 SH SOLE 91900 0 0
Autodesk Inc. (ADSK) COM 052769106 68 2000 SH DEFINED 01, 0 0 2000
Automatic Data Pro (AUD) COM 053015103 24648 457500 SH SOLE 457500 0 0
Automatic Data Pro (AUD) COM 053015103 1137 21100 SH DEFINED 01, 0 0 21100
Autozone Inc. (AZO) COM 053332102 165 5100 SH DEFINED 01, 0 0 5100
Avery Dennison (AVY) COM 053611109 284 3900 SH DEFINED 01, 0 0 3900
Avis Rent A Car (AVI) COM 053790101 997 39000 SH SOLE 39000 0 0
Avon Products Inc. (AVP) COM 054303102 4884 148000 SH SOLE 148000 0 0
Avon Products Inc. (AVP) COM 054303102 294 8900 SH DEFINED 01, 0 0 8900
ADC Telecom. Inc. (ADCT) COM 000886101 377 5200 SH DEFINED 01, 0 0 5200
AES Corp. (AES) COM 00130H105 27433 367000 SH SOLE 367000 0 0
AES Corp. (AES) COM 00130H105 523 7000 SH DEFINED 01, 0 0 7000
AES Corp. Pfd (AES,T) COM 001033208 6248 59500 SH SOLE 59500 0 0
AK Steel Holding (AKS) COM 001547108 62 3300 SH DEFINED 01, 0 0 3300
AMFM Inc. (AFM US) COM 001693100 25744 329000 SH SOLE 329000 0 0
AMR Corp. (AMR) COM 001765106 342 5100 SH DEFINED 01, 0 0 5100
ASM Lithography (ASML) SPONSORED ADR N07059111 228 2000 SH SOLE 2000 0 0
AT & T Corp. (T) COM 001957109 20757 409000 SH SOLE 409000 0 0
AT & T Corp. (T) COM 001957109 5522 108802 SH DEFINED 01, 0 0 108802
AT&T Corp.- Liber (LMG'A) COM 001957208 28150 496000 SH SOLE 496000 0 0
AXA-Spons ADR (AXA) SPONSORED ADR 054536107 192 2700 SH SOLE 2700 0 0
Backweb Tech. (BWEB) SPONSORED ADR M15633106 4213 100000 SH SOLE 100000 0 0
Baker Hughes Inc. (BHI) COM 057224107 3159 150000 SH SOLE 150000 0 0
Baker Hughes Inc. (BHI) COM 057224107 236 11200 SH DEFINED 01, 0 0 11200
Ball Corp. (BLL) COM 058498106 39 1000 SH DEFINED 01, 0 0 1000
Banc One Corp. (ONE) COM 06423A103 1280 39932 SH DEFINED 01, 0 0 39932
Bank of America (BAC) COM 060505104 2911 57994 SH DEFINED 01, 0 0 57994
Bank New York Inc. (BK) COM 064057102 1000 25000 SH DEFINED 01, 0 0 25000
Bard C R Inc. (BCR) COM 067383109 90 1700 SH DEFINED 01, 0 0 1700
Barrick Gold Corp. (ABX) COM 067901108 235 13300 SH DEFINED 01, 0 0 13300
Bausch & Lomb (BOL) COM 071707103 20531 300000 SH SOLE 300000 0 0
Bausch & Lomb (BOL) COM 071707103 137 2000 SH DEFINED 01, 0 0 2000
Baxter Int'l Inc. (BAX) COM 071813109 622 9900 SH DEFINED 01, 0 0 9900
Bear Stearns (BSC) COM 073902108 177 4147 SH DEFINED 01, 0 0 4147
Bebe Stores, Inc. (BEBE) COM 075571109 1593 59000 SH SOLE 59000 0 0
Becton Dickinson (BDX) COM 075887109 227 8500 SH DEFINED 01, 0 0 8500
Bed Bath & Beyond (BBBY) COM 075896100 11207 322500 SH SOLE 322500 0 0
Bed Bath & Beyond (BBBY) COM 075896100 167 4800 SH DEFINED 01, 0 0 4800
Bell Atlantic Corp. (BEL) COM 077853109 23166 376300 SH SOLE 376300 0 0
Bell Atlantic Corp. (BEL) COM 077853109 3252 52818 SH DEFINED 01, 0 0 52818
Bellsouth Corp. (BLS) COM 079860102 1006 21500 SH SOLE 21500 0 0
Bellsouth Corp. (BLS) COM 079860102 3005 64200 SH DEFINED 01, 0 0 64200
Bemis Inc. (BMS) COM 081437105 63 1800 SH DEFINED 01, 0 0 1800
Best Buy Company (BBY) COM 086516101 346 6900 SH DEFINED 01, 0 0 6900
BestFoods (BFO) COM 08658U101 499 9500 SH DEFINED 01, 0 0 9500
Bethlehem Steel (BS) COM 087509105 38 4500 SH DEFINED 01, 0 0 4500
Bio-Tech General(BTGC) COM 090578105 3965 260000 SH SOLE 260000 0 0
Biogen Inc. (BGEN) COM 090597105 575 6800 SH DEFINED 01, 0 0 6800
Biomet Inc. (BMET) COM 090613100 12000 300000 SH SOLE 300000 0 0
Biomet Inc. (BMET) COM 090613100 380 9500 SH DEFINED 01, 0 0 9500
Biovail Corp (BVF) SPONSORED ADR 09067K106 31884 340100 SH SOLE 340100 0 0
BioChem Pharma (BCHE) COM 09058T108 128 5900 SH DEFINED 01, 0 0 5900
Black & Decker Corp (BDK) COM 091797100 157 3000 SH DEFINED 01, 0 0 3000
Block H & R Inc. (HRB) COM 093671105 267 6100 SH DEFINED 01, 0 0 6100
Bluestone Software (BLSW) COM 09623P102 2760 24000 SH SOLE 24000 0 0
Blyth Industries (BTH) COM 09643P108 115 4700 SH DEFINED 01, 0 0 4700
Bob Evans (BOBE) COM 096761101 79 5100 SH DEFINED 01, 0 0 5100
Boeing Co. (BA) COM 097023105 3385 81500 SH SOLE 81500 0 0
Boeing Co. (BA) COM 097023105 1322 31806 SH DEFINED 01, 0 0 31806
Boise Cascade Corp. (BCC) COM 097383103 77 1900 SH DEFINED 01, 0 0 1900
Boston Scientific (BSX) COM 101137107 308 14100 SH DEFINED 01, 0 0 14100
Briggs & Stratton (BGG) COM 109043109 177 3300 SH DEFINED 01, 0 0 3300
Brinker Int'l (EAT) COM 109641100 110 4600 SH DEFINED 01, 0 0 4600
Bristol Myers (BMY) COM 110122108 15758 245500 SH SOLE 245500 0 0
Bristol Myers (BMY) COM 110122108 4339 67600 SH DEFINED 01, 0 0 67600
British Tele ADR (BTY) SPONSORED ADR 111021408 190 800 SH SOLE 800 0 0
Broadwing, Inc. (BRW) COM 111620100 10214 277000 SH SOLE 277000 0 0
BroadBase Software (BBSW) COM 11130R100 7200 64000 SH SOLE 64000 0 0
Broken Hill Propr (BHP) SPONSORED ADR 112169602 159 6000 SH SOLE 6000 0 0
Brown Forman Corp. (BF/B) COM 115637209 132 2300 SH DEFINED 01, 0 0 2300
Brunswick Corp. (BC) COM 117043109 158 7100 SH DEFINED 01, 0 0 7100
Burlington Northern (BNI) COM 12189T104 383 15800 SH DEFINED 01, 0 0 15800
Burlington Resources (BR) COM 122014103 242 7305 SH DEFINED 01, 0 0 7305
Business Objects (BOBJ) SPONSORED ADR 12328X107 10156 76000 SH SOLE 76000 0 0
BB&T Corp (BBT) COM 054937107 298 10900 SH DEFINED 01, 0 0 10900
BEA Systems, Inc.(BEAS) COM 073325102 33220 475000 SH SOLE 475000 0 0
BJ Services Co (BJS) COM 055482103 25088 600000 SH SOLE 600000 0 0
BMC Software (BMCS) COM 055921100 647 8100 SH DEFINED 01, 0 0 8100
BP Amoco Plc (BPA) SPONSORED ADR 055622104 3191 53798 SH SOLE 53798 0 0
C-Bridge Internet (CBIS) COM 12500B105 3015 62000 SH SOLE 62000 0 0
Cable & Wireles-ADR (CWP) SPONSORED ADR 126830207 11832 223500 SH SOLE 223500 0 0
Cabletron Sys Inc. (CS) COM 126920107 25766 991000 SH SOLE 991000 0 0
Cabletron Sys Inc. (CS) COM 126920107 153 5900 SH DEFINED 01, 0 0 5900
Caliper Tech (CALP) COM 130876105 4005 60000 SH SOLE 60000 0 0
Calpine Corp (CPN) COM 131347106 40576 634000 SH SOLE 634000 0 0
Campbell Soup Co. (CPB) COM 134429109 573 14800 SH DEFINED 01, 0 0 14800
Canon, Inc. ADR (CANNY) SPONSORED ADR 138006309 8599 212000 SH SOLE 212000 0 0
Capital One Fin (COF) COM 14040H105 323 6700 SH DEFINED 01, 0 0 6700
Caraustar Indust (CSAR) COM 140909102 166 6900 SH DEFINED 01, 0 0 6900
Cardinal Health (CAH) COM 14149Y108 3179 66405 SH SOLE 66405 0 0
Cardinal Health (CAH) COM 14149Y108 445 9300 SH DEFINED 01, 0 0 9300
Career Education (CECO) COM 141665109 4567 119000 SH SOLE 119000 0 0
Carnival Corp (CCL) COM 143658102 999 20900 SH DEFINED 01, 0 0 20900
Carolina Pwr & Lght (CPL) COM 144141108 164 5400 SH DEFINED 01, 0 0 5400
Caterpillar Inc. (CAT) COM 149123101 569 12100 SH DEFINED 01, 0 0 12100
Celestica, Inc. (CLS) SPONSORED ADR 15101Q108 44400 800000 SH SOLE 800000 0 0
Cell Genesys (CEGE) COM 150921104 3844 300000 SH SOLE 300000 0 0
Cendant Corp (CD) COM 151313103 1488 56000 SH SOLE 56000 0 0
Cendant Corp (CD) COM 151313103 652 24536 SH DEFINED 01, 0 0 24536
Centex Construction (CXP) COM 15231R109 117 3000 SH DEFINED 01, 0 0 3000
Centex Corp. (CTX) COM 152312104 138 5600 SH DEFINED 01, 0 0 5600
Central & SW Corp (CSR) COM 152357109 144 7200 SH DEFINED 01, 0 0 7200
Centurytel Inc. (CTL) COM 156700106 332 7000 SH DEFINED 01, 0 0 7000
Cephalon, Inc. (CEPH) COM 156708109 4148 120000 SH SOLE 120000 0 0
Ceridian Corp. (CEN) COM 15677T106 106 4900 SH DEFINED 01, 0 0 4900
Champion Enterprise (CHB) COM 158496109 206 24000 SH DEFINED 02, 0 0 24000
Champion Int'l (CHA) COM 158525105 204 3300 SH DEFINED 01, 0 0 3300
Charles Schwab (SCH) COM 808513105 1067 27800 SH DEFINED 01, 0 0 27800
Charlotte Russe (CHIC) COM 161048103 3465 165000 SH SOLE 165000 0 0
Chase Manhattan (CMB) COM 16161A108 12337 158800 SH SOLE 158800 0 0
Chase Manhattan (CMB) COM 16161A108 2199 28300 SH DEFINED 01, 0 0 28300
Check Point Tech. (CHKP) SPONSORED ADR M22465104 29813 150000 SH SOLE 150000 0 0
Check Point Tech. (CHKP) SPONSORED ADR M22465104 318 1600 SH DEFINED 01, 0 0 1600
Cheesecake Factory (CAKE) COM 163072101 12163 347500 SH SOLE 347500 0 0
Chevron Corp. (CHV) COM 166751107 1932 22300 SH DEFINED 01, 0 0 22300
Chieftain Intl Inc (CID) COM 16867C101 483 28000 SH DEFINED 02, 0 0 28000
Chiron Corp. (a) COM 170040109 6356 150000 SH SOLE 150000 0 0
Chiron Corp. (a) COM 170040109 267 6300 SH DEFINED 01, 0 0 6300
Chubb Corp. (CB) COM 171232101 338 6000 SH DEFINED 01, 0 0 6000
Cigna Corp. (CI) COM 125509109 516 6400 SH DEFINED 01, 0 0 6400
Cincinati Fin Corp (CINF) COM 172062101 175 5600 SH DEFINED 01, 0 0 5600
Cinergy Corp. (CIN) COM 172474108 130 5400 SH DEFINED 01, 0 0 5400
Circor Intl (CIR) COM 17273K109 413 40000 SH DEFINED 02, 0 0 40000
Circuit City Store (CC) COM 172737108 306 6800 SH DEFINED 01, 0 0 6800
Cisco Systems Inc. (CSCO) COM 17275R102 40279 376000 SH SOLE 376000 0 0
Cisco Systems Inc. (CSCO) COM 17275R102 11891 111000 SH DEFINED 01, 0 0 111000
Citadel Comm. (CITC) COM 172853202 7007 108000 SH SOLE 108000 0 0
CitiGroup Inc (C) COM 172967101 28168 506825 SH SOLE 506825 0 0
CitiGroup Inc (C) COM 172967101 6364 114536 SH DEFINED 01, 0 0 114536
Citrix Systems (CTXS) COM 177376100 13530 110000 SH SOLE 110000 0 0
Citrix Systems (CTXS) COM 177376100 381 3100 SH DEFINED 01, 0 0 3100
City National (CYN) COM 178566105 201 6100 SH DEFINED 01, 0 0 6100
Clarent Corp (CLRN) COM 180461105 4587 59000 SH SOLE 59000 0 0
Clear Channel Comm (CCU) COM 184502102 6471 72500 SH SOLE 72500 0 0
Clear Channel Comm (CCU) COM 184502102 1026 11500 SH DEFINED 01, 0 0 11500
Cleveland Cliffs (CLF) COM 185896107 31 1000 SH DEFINED 01, 0 0 1000
Clorox Co. (CLX) COM 189054109 403 8000 SH DEFINED 01, 0 0 8000
Coastal Corp. (CGP) COM 190441105 259 7300 SH DEFINED 01, 0 0 7300
Coca Cola Co. (KO) COM 191216100 4893 84000 SH DEFINED 01, 0 0 84000
Coca-Cola Ent (CCE) COM 191219104 292 14500 SH DEFINED 01, 0 0 14500
Cognizant Tech (CTSH) COM 192446102 8472 77500 SH SOLE 77500 0 0
Colgate Palmolive Co (CL) COM 194162103 25136 386700 SH SOLE 386700 0 0
Colgate Palmolive Co (CL) COM 194162103 1287 19800 SH DEFINED 01, 0 0 19800
Columbia Gas Sys Inc (CG) COM 197648108 177 2800 SH DEFINED 01, 0 0 2800
Columbia/HCA Health (COL) COM 197677107 32420 1106000 SH SOLE 1106000 0 0
Columbia/HCA Health (COL) COM 197677107 564 19250 SH DEFINED 01, 0 0 19250
Comcast Corp. (CMCSK) COM 200300200 3417 68000 SH SOLE 68000 0 0
Comcast Corp. (CMCSK) COM 200300200 1281 25500 SH DEFINED 01, 0 0 25500
Comerica Inc. (CMA) COM 200340107 250 5350 SH DEFINED 01, 0 0 5350
Comm Bank System (CBU) COM 203607106 338 14600 SH DEFINED 02, 0 0 14600
CommScope, Inc. (CTV) COM 203372107 21164 525000 SH SOLE 525000 0 0
Compaq Computer Cor (CPQ) COM 204493100 1567 57905 SH DEFINED 01, 0 0 57905
Complete Business (CBSI) COM 20452F107 302 12000 SH DEFINED 02, 0 0 12000
Computer Assoc. (CA) COM 204912109 18254 261000 SH SOLE 261000 0 0
Computer Assoc. (CA) COM 204912109 1280 18300 SH DEFINED 01, 0 0 18300
Computer Horizons (CHRZ) COM 205908106 874 54000 SH DEFINED 02, 0 0 54000
Computer Sciences (CSC) COM 205363104 95 1000 SH SOLE 1000 0 0
Computer Sciences (CSC) COM 205363104 511 5400 SH DEFINED 01, 0 0 5400
Compuware Corp. (CPWR) COM 205638109 678 18200 SH DEFINED 01, 0 0 18200
Comverse Tech. Inc,(CMVT) COM 205862402 36318 250900 SH SOLE 250900 0 0
Comverse Tech. Inc,(CMVT) COM 205862402 347 2400 SH DEFINED 01, 0 0 2400
Con. Edison Co. (ED) COM 209115104 262 7600 SH DEFINED 01, 0 0 7600
Concord EFS, Inc. (CEFT) COM 206197105 18025 700000 SH SOLE 700000 0 0
Conoco, Inc. (COC/B) COM 208251405 530 21302 SH DEFINED 01, 0 0 21302
Conseco Inc. (CNC) COM 208464107 198 11082 SH DEFINED 01, 0 0 11082
Consolid Natural (CNG) COM 209615103 214 3300 SH DEFINED 01, 0 0 3300
Consolidated Stores (CNS) COM 210149100 60 3700 SH DEFINED 01, 0 0 3700
Constellation Energy(CEG) COM 210371100 261 9000 SH DEFINED 01, 0 0 9000
Convergys Corp. (CVG) COM 212485106 298 9700 SH DEFINED 01, 0 0 9700
ConAgra Inc (CAG) COM 205887102 375 16600 SH DEFINED 01, 0 0 16600
Cooper Industries (CBE) COM 216669101 129 3200 SH DEFINED 01, 0 0 3200
Cooper Tire/Rubber (CTB) COM 216831107 40 2600 SH DEFINED 01, 0 0 2600
Coors Adolph Co (ACCOB) COM 217016104 68 1300 SH DEFINED 01, 0 0 1300
Cordant Tech. (CDD) COM 218412104 99 3000 SH DEFINED 01, 0 0 3000
Corning Inc. (GLW) COM 219350105 24833 192600 SH SOLE 192600 0 0
Corning Inc. (GLW) COM 219350105 1070 8300 SH DEFINED 01, 0 0 8300
Costco Wholesale (COST) COM 22160K105 684 7500 SH DEFINED 01, 0 0 7500
Countrywide Credit (CCR) COM 222372104 96 3800 SH DEFINED 01, 0 0 3800
Cox Radio, Inc. (CXR) COM 224051102 31421 315000 SH SOLE 315000 0 0
Crane Co. (CR) COM 224399105 45 2275 SH DEFINED 01, 0 0 2275
Credence Systems (CMOS) COM 225302108 7439 86000 SH SOLE 86000 0 0
Crossroads Systems (CRDS) COM 22765D100 3803 45000 SH SOLE 45000 0 0
Crown Cork & Seal (CCK) COM 228255105 94 4200 SH DEFINED 01, 0 0 4200
Cullen/Frost (CFR) COM 229899109 152 5900 SH DEFINED 01, 0 0 5900
Cummins Engine (CUM) COM 231021106 68 1400 SH DEFINED 01, 0 0 1400
Cumulus Media (CMLS) COM 231082108 8465 166800 SH SOLE 166800 0 0
CuraGen Corp. (CRGN) COM 23126R101 5999 86000 SH SOLE 86000 0 0
Cybersource Corp.(CYBS) COM 23251J106 3105 60000 SH SOLE 60000 0 0
Cysive Inc (CYSV) COM 23281T108 4324 60000 SH SOLE 60000 0 0
Cytec Industries (CYT) COM 232820100 118 5100 SH DEFINED 01, 0 0 5100
CBS Corp (CBS) COM 12490k107 1659 25944 SH DEFINED 01, 0 0 25944
CBS Corp (CBS) COM 12490K107 25140 393200 SH SOLE 393200 0 0
CCB Financial Corp (CCB) COM 124875105 1089 25000 SH DEFINED 02, 0 0 25000
CIENA Corp (CIEN) COM 171779101 42838 745000 SH SOLE 745000 0 0
CMGI, Inc. (CMGI) COM 125750109 15145 54700 SH SOLE 54700 0 0
CMS Energy Corp (CMS) COM 125896100 125 4000 SH DEFINED 01, 0 0 4000
CNF Transportation (CNF) COM 12612W104 72 2100 SH DEFINED 01, 0 0 2100
CSX Corp. (CSX) COM 126408103 232 7400 SH DEFINED 01, 0 0 7400
CTS Corp (CTS) COM 126501105 2412 32000 SH SOLE 32000 0 0
CVS Corp. (CVS) COM 126650100 531 13300 SH DEFINED 01, 0 0 13300
Dal-Tile Itn'l (DTL) COM 23426R108 1559 154000 SH SOLE 154000 0 0
Daleen Tech (DALN) COM 23437N104 1859 85000 SH SOLE 85000 0 0
Dana Corp (DCN) COM 235811106 168 5622 SH DEFINED 01, 0 0 5622
Danaher Corp (DHR) COM 235851102 232 4800 SH DEFINED 01, 0 0 4800
Darden Restaurant (DRI) COM 237194105 82 4500 SH DEFINED 01, 0 0 4500
Data Return Corp. (DRTN) COM 23785M104 3745 70000 SH SOLE 70000 0 0
Dayton Hudson Corp (DH) COM 239753106 1102 15000 SH DEFINED 01, 0 0 15000
Deere & Co (DE) COM 244199105 347 8000 SH DEFINED 01, 0 0 8000
Dell Computer (DELL) COM 247025109 4412 86500 SH DEFINED 01, 0 0 86500
Delphi Automotive (DPH) COM 247126105 302 19199 SH DEFINED 01, 0 0 19199
Delta Air Lines (DAL) COM 247361108 239 4800 SH DEFINED 01, 0 0 4800
Deluxe Corp (DLX) COM 248019101 71 2600 SH DEFINED 01, 0 0 2600
Dexter Corp (DEX) COM 252165105 72 1800 SH DEFINED 01, 0 0 1800
DeVry, Inc. (DV) COM 251893103 121 6500 SH DEFINED 01, 0 0 6500
Dial Corp. (DL) COM 25247D101 122 5000 SH DEFINED 01, 0 0 5000
Diamond Offshore (DO) COM 25271C102 5532 181000 SH SOLE 181000 0 0
Diamond Offshore (DO) COM 25271C102 177 5800 SH DEFINED 01, 0 0 5800
Diamond Technology (DTPI) COM 252762109 7734 89999 SH SOLE 89999 0 0
Dillards, Inc. (DDS) COM 254067101 73 3600 SH DEFINED 01, 0 0 3600
Dime Bancorp, Inc. (DME) COM 25429Q102 95 6300 SH DEFINED 01, 0 0 6300
Disney (Walt) Co (DIS) COM 254687106 12373 423000 SH SOLE 423000 0 0
Disney (Walt) Co (DIS) COM 254687106 2053 70200 SH DEFINED 01, 0 0 70200
Dollar General (DG) COM 256669102 174 7656 SH DEFINED 01, 0 0 7656
Dollar Tree Stores (DLTR) COM 256747106 208 4300 SH DEFINED 01, 0 0 4300
Dominion Resources (D) COM 257470104 255 6500 SH DEFINED 01, 0 0 6500
Donnelley R.R. (DNY) COM 257867101 107 4300 SH DEFINED 01, 0 0 4300
DoubleClick, Inc. (DCLK) COM 258609304 19865 78500 SH SOLE 78500 0 0
Dover Corp (DOV) COM 260003108 322 7100 SH DEFINED 01, 0 0 7100
Dow Chem Co (DOW) COM 260543103 2205 16500 SH SOLE 16500 0 0
Dow Chem Co (DOW) COM 260543103 1002 7500 SH DEFINED 01, 0 0 7500
Dow Jones & Co (DJ) COM 260561105 211 3100 SH DEFINED 01, 0 0 3100
Du Pont(E.I.) De (DD) COM 263534109 2338 35484 SH DEFINED 01, 0 0 35484
Duke Energy Corp. (DUK) COM 264399106 624 12453 SH DEFINED 01, 0 0 12453
Dun & Bradstreet (DNB) COM 26483B106 162 5500 SH DEFINED 01, 0 0 5500
Dusa Pharmaceutic (DUSA) COM 266898105 3420 120000 SH SOLE 120000 0 0
DST Systems, Inc. (DST) COM 233326107 122 1600 SH DEFINED 01, 0 0 1600
DTE Energy Co. (DTE) COM 233331107 336 10700 SH DEFINED 01, 0 0 10700
Eagle USA Air (EUSA) COM 270018104 4097 95000 SH SOLE 95000 0 0
East Enterprises (EFU) COM 27637f100 52 900 SH DEFINED 01, 0 0 900
Eastman Chem Co (EMN) COM 277432100 129 2700 SH DEFINED 01, 0 0 2700
Eastman Kodak Co (EK) COM 277461109 716 10800 SH DEFINED 01, 0 0 10800
EastGroup Prop. (EGP) COM 277276101 50 2680 SH DEFINED 02, 0 0 2680
Eaton Corp (ETN) COM 278058102 182 2500 SH DEFINED 01, 0 0 2500
Eaton Vance Corp (EV) COM 278265103 6156 162000 SH SOLE 162000 0 0
Ebenx, Inc. (EBNX) COM 278668108 2941 65000 SH SOLE 65000 0 0
EchoStar Commun (DISH) COM 278762109 18467 189400 SH SOLE 189400 0 0
Ecolab Inc (ECL) COM 278865100 172 4400 SH DEFINED 01, 0 0 4400
Ectel, Ltd. (ECTX) COM M29925100 1460 80000 SH SOLE 80000 0 0
Edison Intl (EIX) COM 281020107 309 11800 SH DEFINED 01, 0 0 11800
Egreeting Network (EGRT) COM 282343102 3721 367500 SH SOLE 367500 0 0
El Paso Energy (EPG) COM 283905107 5019 129326 SH SOLE 129326 0 0
El Paso Energy (EPG) COM 283905107 303 7800 SH DEFINED 01, 0 0 7800
El Sitio, Inc. (LCTO) COM G30177102 4594 125000 SH SOLE 125000 0 0
Elantech Semi (ELNT) COM 284155108 574 20100 SH SOLE 20100 0 0
Electro Scientific (ESIO) COM 285229100 4088 56000 SH SOLE 56000 0 0
Electronic Arts (ERTS) COM 285512109 7350 87500 SH SOLE 87500 0 0
Electronic Boutiq (ELBO) COM 286045109 2394 133000 SH SOLE 133000 0 0
Electronic Data Sys (EDS) COM 285661104 3983 59500 SH SOLE 59500 0 0
Electronic Data Sys (EDS) COM 285661104 1071 16000 SH DEFINED 01, 0 0 16000
Electronics (EFII) COM 286082102 18658 321000 SH SOLE 321000 0 0
Emerson Elec Co (EMR) COM 291011104 849 14800 SH DEFINED 01, 0 0 14800
Emmis Commun. (EMMS) COM 291525103 33341 267500 SH SOLE 267500 0 0
Emulex Corp. (EMLX) COM 292475209 8550 76000 SH SOLE 76000 0 0
Energy East Corp (NEG) COM 29266M109 164 7900 SH DEFINED 01, 0 0 7900
Engelhard Corp (EC) COM 292845104 198 10500 SH DEFINED 01, 0 0 10500
Enron Corp (ENE) COM 293561106 31173 702500 SH SOLE 702500 0 0
Enron Corp (ENE) COM 293561106 1078 24300 SH DEFINED 01, 0 0 24300
Entergy Corp (ETR) COM 29364G103 216 8400 SH DEFINED 01, 0 0 8400
Enzon, Inc. (ENZN) COM 293904108 3817 88000 SH SOLE 88000 0 0
Equant NV (ENT) SPONSORED ADR 294409107 25491 227600 SH SOLE 227600 0 0
Equifax Inc (EFX) COM 294429105 115 4900 SH DEFINED 01, 0 0 4900
Ericsson Teleph (ERICY) SPONSORED ADR 294821400 16291 248000 SH SOLE 248000 0 0
Estee Lauder Co. (EL) COM 518439104 136 2700 SH DEFINED 01, 0 0 2700
Evergreen Res (EVER) COM 299900308 593 30000 SH DEFINED 02, 0 0 30000
Exar Corp. (EXAR) COM 300645108 3945 67000 SH SOLE 67000 0 0
Expeditors Intl (EXPD) COM 302130109 26288 600000 SH SOLE 600000 0 0
Extreme Networks (EXTR) COM 30226D106 200 2400 SH DEFINED 01, 0 0 2400
Exxon Mobil Corp. (XOM) COM 30231G102 21200 263147 SH SOLE 263147 0 0
Exxon Mobil Corp. (XOM) COM 30231G102 9454 117348 SH DEFINED 01, 0 0 117348
ECI Telecom Ltd. (ECIL) SPONSORED ADR 268258100 5028 159000 SH SOLE 159000 0 0
EMC Corp. (EMC) COM 268648102 6937 63500 SH SOLE 63500 0 0
EMC Corp. (EMC) COM 268648102 3769 34500 SH DEFINED 01, 0 0 34500
ENSCO Intl (ESV) COM 26874Q100 13725 600000 SH SOLE 600000 0 0
EOG Resources Inc (EOG) COM 26875P101 5095 290100 SH SOLE 290100 0 0
Fannie Mae (FNM) COM 313586109 2697 43200 SH SOLE 43200 0 0
Fannie Mae (FNM) COM 313586109 2179 34900 SH DEFINED 01, 0 0 34900
Federal Signal (FSS) COM 313855108 1205 75000 SH DEFINED 02, 0 0 75000
Federated Department (FD) COM 31410H101 6371 126000 SH SOLE 126000 0 0
Federated Department (FD) COM 31410H101 359 7100 SH DEFINED 01, 0 0 7100
Fifth Third Ban (FITB) COM 316773100 758 10325 SH DEFINED 01, 0 0 10325
Finisar Corp. (FNSR) COM 31787A101 3595 40000 SH SOLE 40000 0 0
First Data Corp (FDC) COM 319963104 6061 122900 SH SOLE 122900 0 0
First Data Corp (FDC) COM 319963104 720 14600 SH DEFINED 01, 0 0 14600
First Tennessee (FTEN) COM 337162101 171 6000 SH DEFINED 01, 0 0 6000
First Union Corp (FTU) COM 337358105 1069 32570 SH DEFINED 01, 0 0 32570
Firstar Corp. (FSR) COM 33763V109 707 33473 SH DEFINED 01, 0 0 33473
FirstEnergy Corp (FE) COM 337932107 182 8000 SH DEFINED 01, 0 0 8000
Fleet Boston Fin'l (FBF) COM 339030108 1091 31325 SH DEFINED 01, 0 0 31325
Fleetwood Enterp (FLE) COM 339099103 25 1200 SH DEFINED 01, 0 0 1200
Flextronics Intl (FLEX) COM Y2573F102 20700 450000 SH SOLE 450000 0 0
Florida Progress Co (FPC) COM 341109106 140 3300 SH DEFINED 01, 0 0 3300
Flowserve Corp (FLS) COM 34354P105 646 38000 SH DEFINED 02, 0 0 38000
Fluor Corp (FLR) COM 343861100 119 2600 SH DEFINED 01, 0 0 2600
Ford Motor Co. (F) COM 345370100 5801 108600 SH SOLE 108600 0 0
Ford Motor Co. (F) COM 345370100 2202 41200 SH DEFINED 01, 0 0 41200
Fort James Corp (FJ) COM 347471104 205 7500 SH DEFINED 01, 0 0 7500
Fortune Brands (FO) COM 349631101 188 5700 SH DEFINED 01, 0 0 5700
Forward Air Corp. (FWRD) COM 349853101 3513 81000 SH SOLE 81000 0 0
Foster Wheeler Corp (FWC) COM 350244109 12 1400 SH DEFINED 01, 0 0 1400
Franklin Resources (BEN) COM 354613101 196 6100 SH SOLE 6100 0 0
Franklin Resources (BEN) COM 354613101 276 8600 SH DEFINED 01, 0 0 8600
Freddie Mac (FRE) COM 313400301 1115 23700 SH DEFINED 01, 0 0 23700
Freeport-McMoran (FCX) COM 35671D857 118 5600 SH DEFINED 01, 0 0 5600
FreeShop.com (FSHP) COM 356873109 720 15000 SH SOLE 15000 0 0
Furniture Brands (FBN) COM 360921100 152 6900 SH DEFINED 01, 0 0 6900
FDX Corp (FDX) COM 31304n107 416 10160 SH DEFINED 01, 0 0 10160
FMC Corp (FMC) COM 302491303 63 1100 SH DEFINED 01, 0 0 1100
FNB Corp (FBAN) COM 302520101 512 23000 SH DEFINED 02, 0 0 23000
FPL Group Inc (FPL) COM 302571104 261 6100 SH DEFINED 01, 0 0 6100
Gables Resid Tr (GBP) COM 362418105 576 24000 SH DEFINED 02, 0 0 24000
Gannett Inc (GCI) COM 364730101 775 9500 SH DEFINED 01, 0 0 9500
Gap Inc (GPS) COM 364760108 1341 29162 SH DEFINED 01, 0 0 29162
Gateway (GTW) COM 367626108 771 10700 SH DEFINED 01, 0 0 10700
Genentech, Inc. (DNA) COM 368710406 20444 152000 SH SOLE 152000 0 0
General Dynamics (GD) COM 369550108 359 6800 SH DEFINED 01, 0 0 6800
General Electric (GE) COM 369604103 53807 347700 SH SOLE 347700 0 0
General Electric (GE) COM 369604103 17239 111400 SH DEFINED 01, 0 0 111400
General Instrument (GIC) COM 370120107 15045 177000 SH SOLE 177000 0 0
General Instrument (GIC) COM 370120107 502 5900 SH DEFINED 01, 0 0 5900
General Mills (GIS) COM 370334104 372 10400 SH DEFINED 01, 0 0 10400
General Motor Cl-H(GMH) COM 370442832 8256 86000 SH SOLE 86000 0 0
General Motors (GM) COM 370442105 1592 21900 SH DEFINED 01, 0 0 21900
Genuine Parts (GPC) COM 372460105 150 6050 SH DEFINED 01, 0 0 6050
Georgia- Pac Group(GP) COM 373298108 294 5800 SH DEFINED 01, 0 0 5800
Georgia-Pacific (TGP) COM 373298702 69 2800 SH DEFINED 01, 0 0 2800
Gerber Childrenswr (GCW) COM 373701101 500 100000 SH DEFINED 02, 0 0 100000
Gilat Comm. (GICOF) SPONSORED ADR M50876107 578 24000 SH SOLE 24000 0 0
Gillette Co (G) COM 375766102 1520 36900 SH DEFINED 01, 0 0 36900
Global Cross Pfd (GLOBAL) COM 37932J301 11260 40000 SH SOLE 40000 0 0
Global Crossing LTD(GLBX) COM G3921A100 25070 501395 SH SOLE 501395 0 0
Global Crossing LTD(GLBX) COM G3921A100 1310 26190 SH DEFINED 01, 0 0 26190
Global TeleSystems (GTS) COM 37936U104 5125 148000 SH SOLE 148000 0 0
Golden West Finl (GDW) COM 381317106 335 10000 SH DEFINED 01, 0 0 10000
Goodrich B.F. Co (GR) COM 382388106 102 3700 SH DEFINED 01, 0 0 3700
Goodyear Tire/Rubber (GT) COM 382550101 149 5300 SH DEFINED 01, 0 0 5300
Grace (W.R.) & Co. (GRA) COM 38388F108 33 2400 SH DEFINED 01, 0 0 2400
Grainger (W.W.) (GWW) COM 384802104 153 3200 SH DEFINED 01, 0 0 3200
Great Atl & Pacific (GAP) COM 390064103 36 1300 SH DEFINED 01, 0 0 1300
Great Lakes Chem (GLK) COM 390568103 76 2000 SH DEFINED 01, 0 0 2000
Grupo Televisa TV (a) SPONSORED ADR 40049J206 7760 113700 SH SOLE 113700 0 0
Guidant Corp. (GDT) COM 401698105 3760 80000 SH SOLE 80000 0 0
Guidant Corp. (GDT) COM 401698105 484 10300 SH DEFINED 01, 0 0 10300
GPU, Inc (GPU) COM 36225X100 272 9100 SH DEFINED 01, 0 0 9100
GTE Corp (GTE) COM 362320103 6598 93500 SH SOLE 93500 0 0
GTE Corp (GTE) COM 362320103 2357 33400 SH DEFINED 01, 0 0 33400
Halliburton (HAL) COM 406216101 3945 98000 SH SOLE 98000 0 0
Halliburton (HAL) COM 406216101 604 15000 SH DEFINED 01, 0 0 15000
Harcourt General (H) COM 41163G101 97 2400 SH DEFINED 01, 0 0 2400
Harley-Davidson (HDI) COM 412822108 128 2000 SH DEFINED 01, 0 0 2000
Harmonic, Inc. (HLIT) COM 413160102 18988 200000 SH SOLE 200000 0 0
Harrah's Entertain (HET) COM 413619107 116 4400 SH DEFINED 01, 0 0 4400
Hartford Financial (HIG) COM 416515104 365 7700 SH DEFINED 01, 0 0 7700
Hasbro Inc (HAS) COM 418056107 126 6600 SH DEFINED 01, 0 0 6600
Health Mgmt (HMA) COM 421933102 206 15400 SH DEFINED 01, 0 0 15400
Healtheon/WebMD (HLTH) COM 422209106 11250 300000 SH SOLE 300000 0 0
Healthsouth Corp. (HRC*) COM 421924101 76 14100 SH DEFINED 01, 0 0 14100
Heinz (H.J.) Co (HNZ) COM 423074103 486 12200 SH DEFINED 01, 0 0 12200
Helix Tech (HELX) COM 423319102 121 2700 SH DEFINED 01, 0 0 2700
Helmerich & Payne (HP) COM 423452101 2343 107500 SH SOLE 107500 0 0
Hercules Inc (HPC) COM 427056106 100 3600 SH DEFINED 01, 0 0 3600
Herman Miller Inc. (MLHR) COM 600544100 99 4300 SH DEFINED 01, 0 0 4300
Hershey Foods Corp (HSY) COM 427866108 223 4700 SH DEFINED 01, 0 0 4700
Hertz Corp. (HRZ) COM 428040109 226 4500 SH DEFINED 01, 0 0 4500
Hewlett Packard (HWP) COM 428236103 4191 36800 SH SOLE 36800 0 0
Hewlett Packard (HWP) COM 428236103 3931 34500 SH DEFINED 01, 0 0 34500
Hilton Hotels Corp (HLT) COM 432848109 121 12600 SH DEFINED 01, 0 0 12600
Hispanic Broadcst (HBCCA) COM 43357B104 23055 250000 SH SOLE 250000 0 0
Hispanic Broadcst (HBCCA) COM 43357B104 138 1500 SH DEFINED 01, 0 0 1500
Hollywood Ent. (HLYW) COM 436141105 1240 85500 SH SOLE 85500 0 0
Home Depot Inc (HD) COM 437076102 32575 475116 SH SOLE 475116 0 0
Home Depot Inc (HD) COM 437076102 5358 78150 SH DEFINED 01, 0 0 78150
Home Properties (HME) COM 437306103 768 28000 SH DEFINED 02, 0 0 28000
Homestake Mining Co (HM) COM 437614100 70 8900 SH DEFINED 01, 0 0 8900
Hon Industries Inc (HNI) COM 438092108 548 25000 SH DEFINED 02, 0 0 25000
Honda Motor Co ADR (HMC) SPONSORED ADR 438128308 61 800 SH SOLE 800 0 0
Honeywell Int'l (HON) COM 438516106 7788 135000 SH SOLE 135000 0 0
Honeywell Int'l (HON) COM 438516106 1544 26762 SH DEFINED 01, 0 0 26762
Hooper Holmes (HH) COM 439104100 2627 102000 SH SOLE 102000 0 0
Hormel Foods (HRL) COM 440452100 142 3500 SH DEFINED 01, 0 0 3500
Household Intl Inc (HI) COM 441815107 606 16273 SH DEFINED 01, 0 0 16273
Human Genome (HGSI) COM 444903108 15263 100000 SH SOLE 100000 0 0
Humana Inc (HUM) COM 444859102 47 5700 SH DEFINED 01, 0 0 5700
Huntington Bancshr (HBAN) COM 446150104 187 7828 SH DEFINED 01, 0 0 7828
Hussman Int'l. (HSM) COM 448110106 47 3150 SH DEFINED 02, 0 0 3150
Ibasis, Inc. (IBAS) COM 450732102 2128 74000 SH SOLE 74000 0 0
Illinois Tool (ITW) COM 452308109 669 9900 SH DEFINED 01, 0 0 9900
Illinova Corp (ILN) COM 452317100 24516 705500 SH SOLE 705500 0 0
Inamed Corp (IMDC) COM 453235103 4388 100000 SH SOLE 100000 0 0
Inco, Ltd. (N) SPONSORED ADR 453258402 153 6500 SH DEFINED 01, 0 0 6500
Independnt Energy (INDYY) SPONSORED ADR 45384X108 3598 108000 SH SOLE 108000 0 0
IndyMac Mortgage (NDE) COM 456607100 2040 160000 SH SOLE 160000 0 0
Inet Technologies (INTI) COM 45662V105 26553 380000 SH SOLE 380000 0 0
Infinity Broadcast(INF) COM 45662S102 31664 875000 SH SOLE 875000 0 0
Infonet Services (IN) COM 45666T106 2008 76500 SH SOLE 76500 0 0
Ingersoll Rand Co (IR) COM 456866102 311 5650 SH DEFINED 01, 0 0 5650
Inktomi Corp (INKT) COM 457277101 8875 100000 SH SOLE 100000 0 0
Insight Enterp (NSIT) COM 45765U103 6510 160250 SH SOLE 160250 0 0
Int'l Paper (IP) COM 460146103 794 14070 SH DEFINED 01, 0 0 14070
Intel Corp. (INTC) COM 458140100 9342 113500 SH DEFINED 01, 0 0 113500
Interep National (IREP) COM 45866V109 1672 125000 SH SOLE 125000 0 0
Interim Services (IS) COM 45868P100 1361 55000 SH DEFINED 02, 0 0 55000
International Flavr (IFF) COM 459506101 136 3600 SH DEFINED 01, 0 0 3600
International Home (IHF) COM 459655106 4344 250000 SH SOLE 250000 0 0
Internet Initiativ (IIJI) SPONSORED ADR 46059T109 194 2000 SH SOLE 2000 0 0
Interpublic Group (IPG) COM 460690100 36793 637800 SH SOLE 637800 0 0
Interpublic Group (IPG) COM 460690100 554 9600 SH DEFINED 01, 0 0 9600
Intertrust Tech (ITRU) COM 46113Q109 36346 309000 SH SOLE 309000 0 0
Interwest Bancorp (IWBK) COM 460931108 443 23000 SH DEFINED 02, 0 0 23000
Intuit, Inc. (INTU) COM 461202103 12707 212000 SH SOLE 212000 0 0
Invitrogen Corp (IVGN) COM 46185R100 6000 100000 SH SOLE 100000 0 0
IBM (IBM) COM 459200101 6620 61300 SH DEFINED 01, 0 0 61300
IKON Office Solut (IKN) COM 451713101 35 5100 SH DEFINED 01, 0 0 5100
IMS Health (RX) COM 449934108 288 10600 SH DEFINED 01, 0 0 10600
IPC Holdings LTD.(IPCR) SPONSORED ADR G4933P101 753 50600 SH DEFINED 02, 0 0 50600
IRT Property Co (IRT) COM 450058102 391 50000 SH DEFINED 02, 0 0 50000
ISS Group, Inc. (ISSX) COM 450306105 21338 300000 SH SOLE 300000 0 0
ITT Industries Inc (IIN) COM 450911102 100 3000 SH DEFINED 01, 0 0 3000
IXL Enterprises (IIXL) COM 450718101 20258 365000 SH SOLE 365000 0 0
IXL Enterprises (IIXL) COM 450718101 211 3800 SH DEFINED 01, 0 0 3800
J.D. Edwds & Co. (JDEC) COM 281667105 8963 300000 SH SOLE 300000 0 0
Jabil Circuit (JBL) COM 466313103 263 3600 SH DEFINED 01, 0 0 3600
Jakks Pacific, Inc (JAKK) COM 47012E106 4803 257000 SH SOLE 257000 0 0
Jefferson Pilot (JP) COM 475070108 242 3550 SH DEFINED 01, 0 0 3550
Johnson & Johnson (JNJ) COM 478160104 4405 47300 SH DEFINED 01, 0 0 47300
Johnson Controls (JCI) COM 478366107 301 5300 SH DEFINED 01, 0 0 5300
Jones Apparel (JNY) COM 480074103 3581 132000 SH SOLE 132000 0 0
Jones Pharma, Inc. (JMED) COM 480236108 27800 640000 SH SOLE 640000 0 0
Jostens, Inc (JOS) COM 481088102 963 39590 SH DEFINED 01,02, 0 0 39590
JDA Software Group (JDAS) COM 46612K108 655 40000 SH DEFINED 02, 0 0 40000
JDS Uniphase Corp (JDSU) COM 46612J101 32553 201800 SH SOLE 201800 0 0
Kansas Cty So. Ind.(KSU) COM 485170104 463 6200 SH DEFINED 01, 0 0 6200
Kaufman & Broad (KBH) COM 486168107 39 1600 SH DEFINED 01, 0 0 1600
Kellogg Co. (K) COM 487836108 425 13800 SH DEFINED 01, 0 0 13800
Kenneth Cole Prod (KCP) COM 193294105 3930 85900 SH SOLE 85900 0 0
Kerr-McGee Corp (KMG) COM 492386107 182 2933 SH DEFINED 01, 0 0 2933
Key Energy Srvs (KEG) COM 492914106 830 160000 SH DEFINED 02, 0 0 160000
Keynote Systems (KEYN) COM 493308100 2803 38000 SH SOLE 38000 0 0
Keyspan Corp. (KSE) COM 49337W100 125 5400 SH DEFINED 01, 0 0 5400
Keystone Financial (KSTN) COM 493482103 692 32850 SH DEFINED 02, 0 0 32850
KeyCorp (KEY) COM 493267108 339 15300 SH DEFINED 01, 0 0 15300
Kimberly Clark Corp (KMB) COM 494368103 8156 125000 SH SOLE 125000 0 0
Kimberly Clark Corp (KMB) COM 494368103 1181 18100 SH DEFINED 01, 0 0 18100
King Pharm (KING) COM 495582108 10063 179500 SH SOLE 179500 0 0
Kmart Corp (KM) COM 482584109 169 16800 SH DEFINED 01, 0 0 16800
Knight Trans (KNGT) COM 499064103 514 30000 SH DEFINED 02, 0 0 30000
Knight-Ridder, Inc (KRI) COM 499040103 17850 300000 SH SOLE 300000 0 0
Knight-Ridder, Inc (KRI) COM 499040103 274 4600 SH DEFINED 01, 0 0 4600
Kohl's Corp. (KSS) COM 500255104 11875 164500 SH SOLE 164500 0 0
Kohl's Corp. (KSS) COM 500255104 397 5500 SH DEFINED 01, 0 0 5500
Koninkl Philips (PHG US) SPONSORED ADR 500472204 142 1052 SH SOLE 1052 0 0
Kopin Corp (KOPN) COM 500600101 4872 116000 SH SOLE 116000 0 0
Korea Electric (KEP) SPONSORED ADR 500631106 3236 193200 SH SOLE 193200 0 0
Kroger Co. (KR) COM 501044101 532 28200 SH DEFINED 01, 0 0 28200
KLA-Tencor Corp (KLAC) COM 482480100 334 3000 SH DEFINED 01, 0 0 3000
Lancaster Colony (LANC) COM 513847103 119 3600 SH DEFINED 01, 0 0 3600
Landry's Seafood (LNY) COM 51508L103 393 45210 SH DEFINED 02, 0 0 45210
Legato Systems (LGTO) COM 524651106 26252 381500 SH SOLE 381500 0 0
Legato Systems (LGTO) COM 524651106 179 2600 SH DEFINED 01, 0 0 2600
Leggett & Platt Inc (LEG) COM 524660107 272 12700 SH DEFINED 01, 0 0 12700
Lehman Bros Holding (LEH) COM 524908100 347 4100 SH DEFINED 01, 0 0 4100
Lennar Corp. (LEN) COM 526057104 439 27000 SH DEFINED 02, 0 0 27000
Level 3 Commun (LVLT) COM 52729N100 8679 106000 SH SOLE 106000 0 0
Lexmark Int'l., (LXK) COM 529771107 9050 100000 SH SOLE 100000 0 0
Lexmark Int'l., (LXK) COM 529771107 561 6200 SH DEFINED 01, 0 0 6200
Liberate Tech (LBRT) COM 530129105 14906 58000 SH SOLE 58000 0 0
Lifeminders.com (LFMN) COM 53219H108 4793 83000 SH SOLE 83000 0 0
Lilly Eli & Co. (LLY) COM 532457108 10175 153000 SH SOLE 153000 0 0
Lilly Eli & Co. (LLY) COM 532457108 2474 37200 SH DEFINED 01, 0 0 37200
Limited (The), Inc (LTD) COM 532716107 316 7300 SH DEFINED 01, 0 0 7300
Lincare Holdings (LNCR) COM 532791100 142 4100 SH DEFINED 01, 0 0 4100
Lincoln Nat'l Corp (LNC) COM 534187109 272 6800 SH DEFINED 01, 0 0 6800
Linear Technology (LLTC) COM 535678106 279 3900 SH DEFINED 01, 0 0 3900
Liz Claiborne, Inc (LIZ) COM 539320101 79 2100 SH DEFINED 01, 0 0 2100
Lockheed Martin (LMT) COM 539830109 293 13400 SH DEFINED 01, 0 0 13400
Loews Corp (LTR) COM 540424108 225 3700 SH DEFINED 01, 0 0 3700
Longs Drug Store (LDG) COM 543162101 34 1300 SH DEFINED 01, 0 0 1300
Louisiana Pacific (LPX) COM 546347105 171 12000 SH DEFINED 01, 0 0 12000
Lowe's Companies (LOW) COM 548661107 777 13000 SH DEFINED 01, 0 0 13000
Lucent Technology (LU) COM 549463107 7956 106344 SH DEFINED 01, 0 0 106344
Lycos, Inc. (LCOS) COM 550818108 7479 94000 SH SOLE 94000 0 0
LG&E Energy Corp. (LGE) COM 501917108 75 4300 SH DEFINED 01, 0 0 4300
LSI Logic Corp. (LSI) COM 502161102 27000 400000 SH SOLE 400000 0 0
LSI Logic Corp. (LSI) COM 502161102 338 5000 SH DEFINED 01, 0 0 5000
LTX Corp (LTXX) COM 502392103 6849 306100 SH SOLE 306100 0 0
Macrovision Corp. (MVSN) COM 555904101 7844 106000 SH SOLE 106000 0 0
Mallinckrodt Group (MKG) COM 561232109 22269 700000 SH SOLE 700000 0 0
Mallinckrodt Group (MKG) COM 561232109 76 2400 SH DEFINED 01, 0 0 2400
Mandalay Resort (MBG) COM 562567107 1177 58500 SH SOLE 58500 0 0
Manor Care, Inc. (HCR) COM 564055101 58 3600 SH DEFINED 01, 0 0 3600
Marine Drilling (MRL) COM 568240204 8975 400000 SH SOLE 400000 0 0
Marine Drilling (MRL) COM 568240204 673 30000 SH DEFINED 02, 0 0 30000
Marriott Intl A (MAR) COM 571903202 268 8500 SH DEFINED 01, 0 0 8500
Marsh & McLennan (MMC) COM 571748102 17463 182500 SH SOLE 182500 0 0
Marsh & McLennan (MMC) COM 571748102 856 8950 SH DEFINED 01, 0 0 8950
Marshall & Ilsley (MI) COM 571834100 3926 62500 SH SOLE 62500 0 0
Masco Corp (MAS) COM 574599106 383 15100 SH DEFINED 01, 0 0 15100
Matav RT-ADR (MTA) SPONSORED ADR 559776109 4248 118000 SH SOLE 118000 0 0
Matsushita Elect. (MC) SPONSORED ADR 576879209 126 450 SH SOLE 450 0 0
Mattel, Inc (MAT) COM 577081102 188 14300 SH DEFINED 01, 0 0 14300
Maxim Integrated (MXIM) COM 57772K101 595 12600 SH DEFINED 01, 0 0 12600
May Dept Stores (MAY) COM 577778103 368 11400 SH DEFINED 01, 0 0 11400
Maytag Corp (MYG) COM 578592107 144 3000 SH DEFINED 01, 0 0 3000
McClatchy Co (MNI) COM 579489105 130 3000 SH DEFINED 01, 0 0 3000
McDermott Int'l (MDR) COM 580037109 18 2000 SH DEFINED 01, 0 0 2000
McDonald's Corp (MCD) COM 580135101 1858 46100 SH DEFINED 01, 0 0 46100
McGraw Hill (MHP) COM 580645109 8812 143000 SH SOLE 143000 0 0
McGraw Hill (MHP) COM 580645109 413 6700 SH DEFINED 01, 0 0 6700
McKesson HBOC Inc. (MCK) COM 58155Q103 217 9618 SH DEFINED 01, 0 0 9618
Mead Corp (MEA) COM 582834107 152 3500 SH DEFINED 01, 0 0 3500
Medarex, Inc. (MEDX) COM 583916101 7078 190000 SH SOLE 190000 0 0
Media Metrix (MMXI) COM 58440X103 644 18000 SH SOLE 18000 0 0
Media One Group (UMG) COM 58440J104 4609 60000 SH SOLE 60000 0 0
Media One Group (UMG) COM 58440J104 1582 20600 SH DEFINED 01, 0 0 20600
Mediaone Group Pfd (XVF) COM 58440J500 4320 90000 SH SOLE 90000 0 0
Mediaplex, Inc. (MPLX) COM 58446B105 10009 159500 SH SOLE 159500 0 0
Medtronic, Inc. (MDT) COM 585055106 7761 213000 SH SOLE 213000 0 0
Medtronic, Inc. (MDT) COM 585055106 1454 39900 SH DEFINED 01, 0 0 39900
MedImmune, Inc. (MEDI) COM 584699102 49763 300000 SH SOLE 300000 0 0
MedImmune, Inc. (MEDI) COM 584699102 464 2800 SH DEFINED 01, 0 0 2800
Mellon Fin'l Corp. (MEL) COM 58551A108 13216 388000 SH SOLE 388000 0 0
Mellon Fin'l Corp. (MEL) COM 58551A108 596 17500 SH DEFINED 01, 0 0 17500
Mentor Graphics (MENT) COM 587200106 219 16640 SH DEFINED 02, 0 0 16640
Mercantile Bank (MRBK) COM 587405101 153 4800 SH DEFINED 01, 0 0 4800
Merck & Co. (MRK) COM 589331107 5325 79400 SH DEFINED 01, 0 0 79400
Mercury Computer (MRCY) COM 589378108 4760 136000 SH SOLE 136000 0 0
Mercury Interactive(MERQ) COM 589405109 40153 372000 SH SOLE 372000 0 0
Meredith Corp. (MDP) COM 589433101 75 1800 SH DEFINED 01, 0 0 1800
Merrill Lynch & Co. (MER) COM 590188108 1052 12600 SH DEFINED 01, 0 0 12600
Methode Electron (METHA) COM 591520200 9638 300000 SH SOLE 300000 0 0
Metris Companies (MXT) COM 591598107 128 3600 SH DEFINED 01, 0 0 3600
Micrel, Inc. (MCRL) COM 594793101 3900 68500 SH SOLE 68500 0 0
Micromuse, Inc. (MUSE) COM 595094103 8245 48500 SH SOLE 48500 0 0
Micron Technology (MU) COM 595112103 708 9100 SH DEFINED 01, 0 0 9100
Microsoft Corp. (MSFT) COM 594918104 45276 387800 SH SOLE 387800 0 0
Microsoft Corp. (MSFT) COM 594918104 20455 175200 SH DEFINED 01, 0 0 175200
Milacron Inc (MZ) COM 598709103 20 1300 SH DEFINED 01, 0 0 1300
Millipore Corp (MIL) COM 601073109 58 1500 SH DEFINED 01, 0 0 1500
Mirage Resorts (MIR) COM 60462E104 104 6800 SH DEFINED 01, 0 0 6800
Mission Critical (MCSW) COM 605047109 10360 148000 SH SOLE 148000 0 0
Mitchell Energy (MNDB) COM 606592301 431 20000 SH DEFINED 02, 0 0 20000
Molex, Inc. (MOLX) COM 608554101 295 5200 SH DEFINED 01, 0 0 5200
Molex, Inc. CL A (MOLXA) COM 608554200 8779 194000 SH SOLE 194000 0 0
Monsanto Co. (MTC) COM 611662107 770 21600 SH DEFINED 01, 0 0 21600
Montana Power (MTP) COM 612085100 1965 54500 SH SOLE 54500 0 0
Morgan J.P. & Co. (JPM) COM 616880100 9611 75900 SH SOLE 75900 0 0
Morgan J.P. & Co. (JPM) COM 616880100 760 6000 SH DEFINED 01, 0 0 6000
Morgan ST Dn Wttr (MWD) COM 617446448 16259 113900 SH SOLE 113900 0 0
Morgan ST Dn Wttr (MWD) COM 617446448 2700 18915 SH DEFINED 01, 0 0 18915
Motorola, Inc. (MOT) COM 620076109 33868 230000 SH SOLE 230000 0 0
Motorola, Inc. (MOT) COM 620076109 3048 20700 SH DEFINED 01, 0 0 20700
Multex.com, Inc. (MLTX) COM 625367107 4515 120000 SH SOLE 120000 0 0
Murphy Oil Corp (MUR) COM 626717102 143 2500 SH DEFINED 01, 0 0 2500
Mutual Risk (MM) COM 628351108 72 4300 SH DEFINED 01, 0 0 4300
MBIA Inc (MBI) COM 55262C100 180 3400 SH DEFINED 01, 0 0 3400
MBNA Corp (KRB) COM 55262L100 743 27275 SH DEFINED 01, 0 0 27275
MCI WorldCom (WCOM) COM 55268B106 3064 57750 SH SOLE 57750 0 0
MCI WorldCom (WCOM) COM 55268B106 5112 96336 SH DEFINED 01, 0 0 96336
MCK Communications (MCKC) COM 581243102 2408 107000 SH SOLE 107000 0 0
MGC Communications(MPWR) COM 552763302 5075 100000 SH SOLE 100000 0 0
MGIC Invstmnt Corp(MTG) COM 552848103 223 3700 SH DEFINED 01, 0 0 3700
MGM Grand Inc (MGG) COM 552953101 10063 200000 SH SOLE 200000 0 0
MGM Grand Inc (MGG) COM 552953101 161 3200 SH DEFINED 01, 0 0 3200
MS Asia Pacific Fd (APF) COM 61744U106 650 55000 SH DEFINED 02, 0 0 55000
Nabisco Group Hldgs (NGH) COM 62952P102 118 11100 SH DEFINED 01, 0 0 11100
Nabors Industries, Inc. SPONSORED ADR 629568106 27844 900000 SH SOLE 900000 0 0
Nacco Industries Inc.(NC) COM 629579103 17 300 SH DEFINED 01, 0 0 300
National City Corp (NCC) COM 635405103 497 21000 SH DEFINED 01, 0 0 21000
National Info Con (EGOV) COM 636491102 2816 88000 SH SOLE 88000 0 0
National Instrumts (NATI) COM 636518102 30600 800000 SH SOLE 800000 0 0
Nationwide Finan (NFS) COM 638612101 101 3600 SH DEFINED 01, 0 0 3600
Natl Service Ind. (NSI) COM 637657107 41 1400 SH DEFINED 01, 0 0 1400
Nautica Enterprise (NAUT) COM 639089101 43 3800 SH DEFINED 01, 0 0 3800
Navistar Int'l (NAV) COM 63934E108 227 4800 SH DEFINED 01, 0 0 4800
Netegrity, Inc. (NETE) COM 64110P107 4726 83000 SH SOLE 83000 0 0
Netplex Group (NTPL) COM 641147103 4450 400000 SH SOLE 400000 0 0
Network Appliance (NTAP) COM 64120L104 415 5000 SH DEFINED 01, 0 0 5000
Network Equip Tech (NWK) COM 641208103 508 43000 SH DEFINED 02, 0 0 43000
Net2Phone, Inc. (NTOP) COM 64108N106 3445 75000 SH SOLE 75000 0 0
New Century Energy (NCE) COM 64352U103 118 3900 SH DEFINED 01, 0 0 3900
New Era of Networks (NEON COM 644312100 26194 550000 SH SOLE 550000 0 0
New York Times (NYT) COM 650111107 290 5900 SH DEFINED 01, 0 0 5900
Newell Rubbermaid (NWL) COM 651229106 278 9589 SH DEFINED 01, 0 0 9589
Newmont Mining (NEM) COM 651639106 140 5701 SH DEFINED 01, 0 0 5701
Nextel Comunicat (NXTL) COM 65332V103 36609 355000 SH SOLE 355000 0 0
Nextel Comunicat (NXTL) COM 65332V103 1268 12300 SH DEFINED 01, 0 0 12300
Niagara Mohawk Hld (NMK) COM 653520106 89 6400 SH DEFINED 01, 0 0 6400
Nicor Inc. (GAS) COM 654086107 159 4900 SH DEFINED 01, 0 0 4900
Nike Inc., Class B (NKE) COM 654106103 476 9600 SH DEFINED 01, 0 0 9600
Nippon Tele ADR (NTT) SPONSORED ADR 654624105 174 2024 SH SOLE 2024 0 0
Noble Drilling Corp (NE) COM 655042109 22925 700000 SH SOLE 700000 0 0
Nokia Corp ADR (NOK) SPONSORED ADR 654902204 17651 92900 SH SOLE 92900 0 0
Nordstrom Inc. (NOBE) COM 655664100 126 4800 SH DEFINED 01, 0 0 4800
Norfolk Southern (NSC) COM 655844108 264 12900 SH DEFINED 01, 0 0 12900
Nortel Networks Corp (NT) SPONSORED ADR 656569100 21160 209500 SH SOLE 209500 0 0
Nortel Networks Corp (NT) SPONSORED ADR 656569100 4559 45140 SH DEFINED 01, 0 0 45140
North Fork Banc (NFB) COM 659424105 189 10800 SH DEFINED 01, 0 0 10800
Northern Trust (NTRS) COM 665859104 3657 69000 SH SOLE 69000 0 0
Northern Trust (NTRS) COM 665859104 403 7600 SH DEFINED 01, 0 0 7600
Northrop Grumman Co.(NOC) COM 666807102 130 2400 SH DEFINED 01, 0 0 2400
Novell Inc. (NOVL) COM 670006105 454 11400 SH DEFINED 01, 0 0 11400
Noven Pharm (NOVN) COM 670009109 4441 245000 SH SOLE 245000 0 0
Ntl Semiconductor (NSM) COM 637640103 2868 67000 SH SOLE 67000 0 0
Ntl Semiconductor (NSM) COM 637640103 244 5700 SH DEFINED 01, 0 0 5700
Nucor Corp. (NUE) COM 670346105 164 3000 SH DEFINED 01, 0 0 3000
NS Group Inc (NSS) COM 628916108 281 36890 SH DEFINED 02, 0 0 36890
NSP (NSP) COM 665772109 185 9500 SH DEFINED 01, 0 0 9500
NSTAR (NST) COM 67019E107 207 5100 SH DEFINED 01, 0 0 5100
Occidental Petro (OXY) COM 674599105 257 11900 SH DEFINED 01, 0 0 11900
Office Depot (ODP) COM 676220106 140 12800 SH DEFINED 01, 0 0 12800
Official Payments (OPAY) COM 676235104 2600 50000 SH SOLE 50000 0 0
Ohio Casualty (OCAS) COM 677240103 482 30020 SH DEFINED 02, 0 0 30020
Old Kent Fin'l (OK) COM 679833103 142 4000 SH DEFINED 01, 0 0 4000
Old Republic Intl (ORI) COM 680223104 790 58000 SH DEFINED 02, 0 0 58000
Omnicare, Inc. (OCR) COM 681904108 720 60000 SH DEFINED 02, 0 0 60000
Omnicom Group Inc. (OMC) COM 681919106 5150 51500 SH SOLE 51500 0 0
Omnicom Group Inc. (OMC) COM 681919106 600 6000 SH DEFINED 01, 0 0 6000
Ondisplay, Inc. (ONDS) COM 68232L100 3226 35500 SH SOLE 35500 0 0
Oneok Inc. (OKE) COM 682680103 28 1100 SH DEFINED 01, 0 0 1100
Open Market Inc (OMKT) COM 68370M100 27978 620000 SH SOLE 620000 0 0
OpenTV Corp. (OPTV) COM G67543101 859 10700 SH SOLE 10700 0 0
Oracle Corp. (ORCL) COM 68389X105 5418 48350 SH DEFINED 01, 0 0 48350
Ortel Corp. (ORTL) COM 68749W102 9600 80000 SH SOLE 80000 0 0
Outback Steak (OSSI) COM 689899102 5826 224599 SH SOLE 224599 0 0
Owens Corning (OWC) COM 69073F103 37 1900 SH DEFINED 01, 0 0 1900
Owens-Illinois (OI) COM 690768403 133 5300 SH DEFINED 01, 0 0 5300
OGE Energy Corp. (OGE) COM 670837103 186 9800 SH DEFINED 01, 0 0 9800
P G & E Corp. (PCG) COM 69331C108 269 13100 SH DEFINED 01, 0 0 13100
Pacific Century ( BOH) COM 694058108 121 6500 SH DEFINED 01, 0 0 6500
Pactiv Corp. (PTV) COM 695257105 62 5800 SH DEFINED 01, 0 0 5800
Paine Webber (PWJ) COM 695629105 252 6500 SH DEFINED 01, 0 0 6500
Pall Corp. (PLL) COM 696429307 91 4200 SH DEFINED 01, 0 0 4200
Parametric Tech (PMTC)(a) COM 699173100 249 9200 SH DEFINED 01, 0 0 9200
Park Place Ent (PPE) COM 700690100 19869 1589500 SH SOLE 1589500 0 0
Park Place Ent (PPE) COM 700690100 98 7800 SH DEFINED 01, 0 0 7800
Parker Hannifin Corp.(PH) COM 701094104 5029 98000 SH SOLE 98000 0 0
Parker Hannifin Corp.(PH) COM 701094104 318 6200 SH DEFINED 01, 0 0 6200
Parkway Prop Inc (PKY) COM 70159Q104 432 15000 SH DEFINED 02, 0 0 15000
Patterson Dental (PDCO) COM 703412106 47 1100 SH DEFINED 01, 0 0 1100
Paychex, Inc. (PAYX) COM 704326107 334 8350 SH DEFINED 01, 0 0 8350
Payless ShoeSource (PSS) COM 704379106 987 21000 SH DEFINED 02, 0 0 21000
Peco Energy Co. (PE) COM 693304107 222 6400 SH DEFINED 01, 0 0 6400
Penney (J.C.) Inc. (JCP) COM 708160106 179 9000 SH DEFINED 01, 0 0 9000
Peoples Energy Corp.(PGL) COM 711030106 214 6400 SH DEFINED 01, 0 0 6400
Peoples Fin'l Gp (PHBK) COM 711147108 678 45000 SH DEFINED 02, 0 0 45000
PeopleSoft Inc. (PSFT) COM 712713106 194 9100 SH DEFINED 01, 0 0 9100
Pep Boys (PBY) COM 713278109 16 1800 SH DEFINED 01, 0 0 1800
Pepsico Inc. (PEP) COM 713448108 1755 49800 SH DEFINED 01, 0 0 49800
Peregrine Systems(PRGN) COM 71366Q101 50988 617100 SH SOLE 617100 0 0
PerkinElmer, Inc. (PKI) COM 714046109 67 1600 SH DEFINED 01, 0 0 1600
Perrigo Co. (a) (PRGO) COM 714290103 400 50000 SH DEFINED 02, 0 0 50000
Petroleum Geo-Ser (PGO) SPONSORED ADR 716597109 6021 338000 SH SOLE 338000 0 0
Pfizer Inc. (PFE) COM 717081103 4279 131900 SH DEFINED 01, 0 0 131900
Phamacia & Upjohn (PNU) COM 716941109 6143 136500 SH SOLE 136500 0 0
Phamacia & Upjohn (PNU) COM 716941109 774 17200 SH DEFINED 01, 0 0 17200
Pharmacyclics (PCYC) COM 716933106 4146 100500 SH SOLE 100500 0 0
Phelps Dodge Corp (PD) COM 717265102 179 2660 SH DEFINED 01, 0 0 2660
Philip Morris Co. (MO) COM 718154107 2047 88500 SH SOLE 88500 0 0
Philip Morris Co. (MO) COM 718154107 1885 81300 SH DEFINED 01, 0 0 81300
Phillips Pete Co. (P) COM 718507106 404 8600 SH DEFINED 01, 0 0 8600
Phone.com, Inc. (PHCM) COM 71920Q100 301 2600 SH SOLE 2600 0 0
Pier 1 Imports, Inc.(PIR) COM 720279108 733 115000 SH DEFINED 02, 0 0 115000
Pinnacle West Cap. (PNW) COM 723484101 189 6200 SH DEFINED 01, 0 0 6200
Pitney Bowes Inc. (PBI) COM 724479100 440 9100 SH DEFINED 01, 0 0 9100
Pittway Corp Cl A (PRY/A) COM 725790208 986 22000 SH DEFINED 02, 0 0 22000
Placer Done Inc (PDG) SPONSORED ADR 725906101 119 11100 SH DEFINED 01, 0 0 11100
Plum Creek Timber (PCL) COM 729251108 650 26000 SH DEFINED 02, 0 0 26000
Polaroid Corp (PRD) COM 731095105 28 1500 SH DEFINED 01, 0 0 1500
Polycom, Inc. (PLCM) COM 73172K104 3248 51000 SH SOLE 51000 0 0
PolyMedica Corp. (PLMD) COM 731738100 4988 215700 SH SOLE 215700 0 0
Portal Software (PRSF) COM 736126103 37035 360000 SH SOLE 360000 0 0
Potlatch Corp (PCH) COM 737628107 45 1000 SH DEFINED 01, 0 0 1000
Praxair Inc (PX) COM 74005P104 272 5400 SH DEFINED 01, 0 0 5400
Prentiss Properties (PP) COM 740706106 609 29000 SH DEFINED 02, 0 0 29000
Preview Systems (PRVW) COM 741379101 2822 43500 SH SOLE 43500 0 0
Primus Knowledge (PKSI) COM 74163Q100 3602 79500 SH SOLE 79500 0 0
Procter & Gamble (PG) COM 742718109 4897 44700 SH DEFINED 01, 0 0 44700
Progressive Corp. (PGR) COM 743315103 183 2500 SH DEFINED 01, 0 0 2500
Protein Design (PDLI) COM 74369L103 7700 110000 SH SOLE 110000 0 0
Providian Financial (PVN) COM 74406A102 442 4850 SH DEFINED 01, 0 0 4850
Proxicom, Inc. (PXCM) COM 744282104 11312 91000 SH SOLE 91000 0 0
Proxicom, Inc. (PXCM) COM 744282104 199 1600 SH DEFINED 01, 0 0 1600
Public Svc Interpr (PEG) COM 744573106 261 7500 SH DEFINED 01, 0 0 7500
Pulitzer, Inc. (PTZ) COM 745769109 89 2200 SH DEFINED 01, 0 0 2200
Pulte Corp (PHM) COM 745867101 596 26500 SH DEFINED 01,02, 0 0 26500
PACCAR Inc. (PCAR) COM 693718108 120 2700 SH DEFINED 01, 0 0 2700
PE Corp-Celera (CRA) COM 69332S201 6891 46250 SH SOLE 46250 0 0
PE Corp-Pe Biosys (PEB) COM 69332S102 78564 653000 SH SOLE 653000 0 0
PE Corp-Pe Biosys (PEB) COM 69332S102 421 3500 SH DEFINED 01, 0 0 3500
PMI Group (PMI) COM 69344M101 1196 24500 SH SOLE 24500 0 0
PMI Group (PMI) COM 69344M101 229 4700 SH DEFINED 01, 0 0 4700
PNC Bank Corp. (PNC) COM 693475105 458 10300 SH DEFINED 01, 0 0 10300
PP&L Resources Inc.(PPL) COM 693499105 124 5400 SH DEFINED 01, 0 0 5400
PPG Industries Inc. (PPG) COM 693506107 369 5900 SH DEFINED 01, 0 0 5900
Qlogic Corp. (QLGC) COM 747277101 4157 26000 SH SOLE 26000 0 0
Quaker Oats Co (OAT) COM 747402105 6891 105000 SH SOLE 105000 0 0
Quaker Oats Co (OAT) COM 747402105 302 4600 SH DEFINED 01, 0 0 4600
Qualcomm, Inc. (QCOM) COM 747525103 48645 276000 SH SOLE 276000 0 0
Qualcomm, Inc. (QCOM) COM 747525103 3948 22400 SH DEFINED 01, 0 0 22400
Quest Software (QSFT) COM 74834T103 1785 17500 SH SOLE 17500 0 0
Questar Corp. (STR) COM 748356102 93 6200 SH DEFINED 01, 0 0 6200
Quintiles Trans (QTRN) COM 748767100 187 10000 SH DEFINED 01, 0 0 10000
Qwest Trends Cv Pfd (QWST COM 74912L105 7038 100000 SH SOLE 100000 0 0
QLT Phototherapeut(QLTI) SPONSORED ADR 746927102 15451 263000 SH SOLE 263000 0 0
Radian Group, Inc. (RDN) COM 750236101 119 2500 SH DEFINED 01, 0 0 2500
Radio One, Inc. (ROIA) COM 75040P108 7406 80500 SH SOLE 80500 0 0
Radio Unica Comm (UNCA) COM 75040Q106 1920 66500 SH SOLE 66500 0 0
Ralston-Ralston (RAL) COM 751277302 307 11000 SH DEFINED 01, 0 0 11000
Rational Software (RATL) COM 75409P202 133 2700 SH DEFINED 01, 0 0 2700
Rayonier Inc (RYN) COM 754907103 773 16000 SH DEFINED 02, 0 0 16000
Raytheon Co (RTN/B) COM 755111408 305 11500 SH DEFINED 01, 0 0 11500
Razorfish, Inc. (RAZF) COM 755236106 152 1600 SH DEFINED 01, 0 0 1600
Readers Digest Cl A (RDA) COM 755267101 21537 736300 SH SOLE 736300 0 0
Reckson Service (RSII) COM 75621J109 4990 80000 SH SOLE 80000 0 0
Redback Networks (RBAK) COM 757209101 26625 150000 SH SOLE 150000 0 0
Redback Networks (RBAK) COM 757209101 266 1500 SH DEFINED 01, 0 0 1500
Reebok Intl Ltd (RBK) COM 758110100 16 1900 SH DEFINED 01, 0 0 1900
Regions Fin. Corp. (RGBK) COM 758940100 191 7600 SH DEFINED 01, 0 0 7600
Reliant Energy (REI) COM 75952J108 230 10074 SH DEFINED 01, 0 0 10074
Renaissancere (RNR) COM G7496G101 57 1400 SH DEFINED 01, 0 0 1400
Repsol SA, (REP) SPONSORED ADR 76026T205 186 8000 SH SOLE 8000 0 0
Republic NY Corp (RNB) COM 760719104 259 3600 SH DEFINED 01, 0 0 3600
Republic Security (RSFC) COM 760758102 341 47700 SH DEFINED 02, 0 0 47700
Reynolds Metals Co (RLM) COM 761763101 161 2100 SH DEFINED 01, 0 0 2100
Rite Aid Corp (RAD) COM 767754104 98 8800 SH DEFINED 01, 0 0 8800
Rockwell Int'l Corp (ROK) COM 773903109 311 6500 SH DEFINED 01, 0 0 6500
Rohm & Haas Co (ROH) COM 775371107 300 7364 SH DEFINED 01, 0 0 7364
Romac Intl. (ROMC) COM 775835101 652 48500 SH DEFINED 02, 0 0 48500
Ross Stores (ROST) COM 778296103 203 11300 SH DEFINED 01, 0 0 11300
Rowan Cos Inc (RDC) COM 779382100 61 2800 SH DEFINED 01, 0 0 2800
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 199 3300 SH SOLE 3300 0 0
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 4412 73000 SH DEFINED 01, 0 0 73000
Russell Corp (RML) COM 782352108 18 1100 SH DEFINED 01, 0 0 1100
Ryder System (R) COM 783549108 56 2300 SH DEFINED 01, 0 0 2300
Ryland Group, Inc. (RYL) COM 783764103 530 23000 SH DEFINED 02, 0 0 23000
REMEC Inc (REMC) COM 759543101 638 25000 SH DEFINED 02, 0 0 25000
RF Micro Devices (RFMD) COM 749941100 233 3400 SH DEFINED 01, 0 0 3400
S & P 500 Dep Rct. (SPY) COM 78462F103 30623 208500 SH SOLE 208500 0 0
Sabre Group Holdings(TSG) COM 785905100 318 6200 SH DEFINED 01, 0 0 6200
Safeway Inc. (SWY) COM 786514208 619 17400 SH DEFINED 01, 0 0 17400
Sagent Technology (SGNT) COM 786693101 2994 100000 SH SOLE 100000 0 0
Sandisk Corp. (SNDK) COM 80004C101 5390 56000 SH SOLE 56000 0 0
Sanmina Corp. (SANM) COM 800907107 330 3300 SH DEFINED 01, 0 0 3300
Santa Fe Internat (SDC) COM G7805C108 7763 300000 SH SOLE 300000 0 0
Santa Fe Internat (SDC) COM G7805C108 93 3600 SH DEFINED 01, 0 0 3600
Sara Lee Corp (SLE) COM 803111103 677 30700 SH DEFINED 01, 0 0 30700
Sawtek, Inc. (SAWS) COM 805468105 186 2800 SH DEFINED 01, 0 0 2800
Schering-Plough (SGP) COM 806605101 2109 50000 SH DEFINED 01, 0 0 50000
Schlumberger Ltd (SLB) COM 806857108 6192 110120 SH SOLE 110120 0 0
Schlumberger Ltd (SLB) COM 806857108 1046 18600 SH DEFINED 01, 0 0 18600
Scientific Atlanta (SFA) COM 808655104 145 2600 SH DEFINED 01, 0 0 2600
SciQuest.com (SQST) COM 80908Q107 25043 315000 SH SOLE 315000 0 0
Seacoast Finl Serv (SCFS) COM 81170Q106 438 43000 SH DEFINED 02, 0 0 43000
Seagate Technology (SEG) COM 811804103 331 7100 SH DEFINED 01, 0 0 7100
Seagrams Ltd (VO) SPONSORED ADR 811850106 661 14700 SH DEFINED 01, 0 0 14700
Sealed Air Corp. (SEE) COM 81211K108 287 5543 SH DEFINED 01, 0 0 5543
Sears Roebuck & Co (S) COM 812387108 393 12900 SH DEFINED 01, 0 0 12900
Sempra Energy (SRE) COM 816851109 142 8155 SH DEFINED 01, 0 0 8155
Sensormatic Electron(SRM) COM 817265101 3725 213600 SH SOLE 213600 0 0
Service Corp Intl (SRV) COM 817565104 65 9300 SH DEFINED 01, 0 0 9300
Shared Medical Sys (SMS) COM 819486101 46 900 SH DEFINED 01, 0 0 900
Sherwin-Williams Co (SHW) COM 824348106 225 10700 SH DEFINED 01, 0 0 10700
Siebel Systems Inc (SEBL) COM 826170102 43764 521000 SH SOLE 521000 0 0
Sierra Pacific (SRP) COM 826428104 90 5200 SH DEFINED 01, 0 0 5200
Sigma-Aldrich Corp (SIAL) COM 826552101 102 3400 SH DEFINED 01, 0 0 3400
Silicon Graphics (SGI) COM 827056102 63 6400 SH DEFINED 01, 0 0 6400
Silicon Image (SIMG) COM 82705T102 4204 60000 SH SOLE 60000 0 0
Silicon Valley (SIVB) COM 827064106 7153 144500 SH SOLE 144500 0 0
SmartDisk Corp. (SMDK) COM 83169Q105 2948 90000 SH SOLE 90000 0 0
Snap-on Inc (SNA) COM 833034101 58 2200 SH DEFINED 01, 0 0 2200
Sola International (SOL) COM 834092108 763 55000 SH DEFINED 02, 0 0 55000
Solectron Corp. (SLR) COM 834182107 2730 28700 SH SOLE 28700 0 0
Solectron Corp. (SLR) COM 834182107 942 9900 SH DEFINED 01, 0 0 9900
Sony Corp. ADR (SNE) SPONSORED ADR 835699307 228 800 SH SOLE 800 0 0
Southern Co (SO) COM 842587107 548 23300 SH DEFINED 01, 0 0 23300
Southtrust Corp (SOTR) COM 844730101 216 5700 SH DEFINED 01, 0 0 5700
Southwest Airlines (LUV) COM 844741108 277 17137 SH DEFINED 01, 0 0 17137
Splash Technology (SPLH) COM 848623104 330 37500 SH DEFINED 02, 0 0 37500
Springs Inds Inc (SMI) COM 851783100 24 600 SH DEFINED 01, 0 0 600
Sprint Corp (FON) COM 852061100 8313 123500 SH SOLE 123500 0 0
Sprint Corp (FON) COM 852061100 1986 29500 SH DEFINED 01, 0 0 29500
Sprint PCS Group (PCS) COM 852061506 1491 14550 SH DEFINED 01, 0 0 14550
St Jude Medical (STJ) COM 790849103 89 2900 SH DEFINED 01, 0 0 2900
St Paul Companies (SPC) COM 792860108 16844 500000 SH SOLE 500000 0 0
St Paul Companies (SPC) COM 792860108 261 7758 SH DEFINED 01, 0 0 7758
Stanley Works (SWK) COM 854616109 90 3000 SH DEFINED 01, 0 0 3000
Staples (SPLS) COM 855030102 328 15800 SH DEFINED 01, 0 0 15800
Starbucks Corp. (SBUX) COM 855244109 4244 175000 SH SOLE 175000 0 0
StarMedia Network (STRM) COM 855546107 12760 318500 SH SOLE 318500 0 0
State Street (STT) COM 857477103 402 5500 SH DEFINED 01, 0 0 5500
Stewart & Stevenson(SSSS) COM 860342104 374 31550 SH DEFINED 02, 0 0 31550
Stolt Comex (SCSWF) SPONSORED ADR L8873E103 2213 200000 SH SOLE 200000 0 0
Structural Dyn (SDRC) SPONSORED ADR 863555108 517 40530 SH DEFINED 02, 0 0 40530
Student Advantage (STAD) COM 86386Q105 2529 114000 SH SOLE 114000 0 0
Summit Bancorp (SUB) COM 866005101 184 6000 SH DEFINED 01, 0 0 6000
Summit Properties (SMT) COM 866239106 804 45000 SH DEFINED 02, 0 0 45000
Sun Microsystem (SUNW) COM 866810104 14914 192600 SH SOLE 192600 0 0
Sun Microsystem (SUNW) COM 866810104 4073 52600 SH DEFINED 01, 0 0 52600
Sunoco Inc (SUN) COM 86764P109 73 3100 SH DEFINED 01, 0 0 3100
SunTrust Banks Inc (STI) COM 867914103 750 10900 SH DEFINED 01, 0 0 10900
Sybron Intl Corp. (SYB) COM 87114F106 7406 300000 SH SOLE 300000 0 0
Sykes Enterprises (SYKE) COM 871237103 4739 108000 SH SOLE 108000 0 0
Symantec Corp. (SYMC) COM 871503108 170 2900 SH DEFINED 01, 0 0 2900
Synopsys Inc. (SNPS) COM 871607107 11748 176000 SH SOLE 176000 0 0
Synopsys Inc. (SNPS) COM 871607107 120 1800 SH DEFINED 01, 0 0 1800
Synovus Fin. Corp (SNV) COM 87161C105 184 9250 SH DEFINED 01, 0 0 9250
SAFECO Corp (SAFC) COM 786429100 112 4500 SH DEFINED 01, 0 0 4500
SBC Communications (SBC) COM 78387G103 17994 369098 SH SOLE 369098 0 0
SBC Communications (SBC) COM 78387G103 5667 116236 SH DEFINED 01, 0 0 116236
SDL, Inc. (SDLI) COM 784076101 50140 230000 SH SOLE 230000 0 0
SLM Holding Corp (SLM) SPONSORED ADR 78442A109 4563 108000 SH SOLE 108000 0 0
SLM Holding Corp (SLM) SPONSORED ADR 78442A109 232 5500 SH DEFINED 01, 0 0 5500
STERIS Corp. (STE) COM 859152100 464 45000 SH DEFINED 02, 0 0 45000
STMicroelectronics (STM) SPONSORED ADR 861012102 197 1300 SH SOLE 1300 0 0
SUPERVALU Inc (SVU) COM 868536103 184 9200 SH DEFINED 01, 0 0 9200
SYSCO Corp.(SYY) COM 871829107 17566 444000 SH SOLE 444000 0 0
SYSCO Corp.(SYY) COM 871829107 447 11300 SH DEFINED 01, 0 0 11300
T. ROWE Price (TROW) COM 741477103 362 9800 SH DEFINED 01, 0 0 9800
Taiwan Semicond (TSM) SPONSORED ADR 874039100 225 5000 SH SOLE 5000 0 0
Tandy Corp. (TAN) COM 875382103 9203 187100 SH SOLE 187100 0 0
Tandy Corp. (TAN) COM 875382103 325 6600 SH DEFINED 01, 0 0 6600
Tanning Tech (TANN) COM 87588P101 2947 50000 SH SOLE 50000 0 0
Teco Energy (TE) COM 872375100 76 4100 SH DEFINED 01, 0 0 4100
Tektronix, Inc (TEK) COM 879131100 62 1600 SH DEFINED 01, 0 0 1600
Telebras-ADR (TBH) SPONSORED ADR 879287308 4498 35000 SH SOLE 35000 0 0
Telefonica De Espana Sa SPONSORED ADR 879382208 16384 207886 SH SOLE 207886 0 0
Telephone & Data (TDS) COM 879433100 139 1100 SH DEFINED 01, 0 0 1100
Tellabs, Inc (TLAB) COM 879664100 16689 260000 SH SOLE 260000 0 0
Tellabs, Inc (TLAB) COM 879664100 854 13300 SH DEFINED 01, 0 0 13300
Temple-Inland, Inc (TIN) COM 879868107 125 1900 SH DEFINED 01, 0 0 1900
Tenet Healthcare (THC) COM 88033g100 249 10600 SH DEFINED 01, 0 0 10600
Tenet Healthcare (THC) COM 88033G100 4900 208500 SH SOLE 208500 0 0
Teradyne, Inc. (TER) COM 880770102 383 5800 SH DEFINED 01, 0 0 5800
Teva Pharm (TEVA) SPONSORED ADR 881624209 9750 136000 SH SOLE 136000 0 0
Texaco, Inc (TX) COM 881694103 7647 140800 SH SOLE 140800 0 0
Texaco, Inc (TX) COM 881694103 1021 18800 SH DEFINED 01, 0 0 18800
Texas Instruments (TXN) COM 882508104 16469 170000 SH SOLE 170000 0 0
Texas Instruments (TXN) COM 882508104 2635 27200 SH DEFINED 01, 0 0 27200
Texas Utilities (TXU) COM 882848104 334 9402 SH DEFINED 01, 0 0 9402
Textron, Inc. (TXT) COM 883203101 391 5100 SH DEFINED 01, 0 0 5100
The MONY Group (MNY) COM 615337102 2306 79000 SH SOLE 79000 0 0
The Washington (WPO) COM 939640108 167 300 SH DEFINED 01, 0 0 300
Thermo Electron (TMO) COM 883556102 81 5400 SH DEFINED 01, 0 0 5400
Thomas & Betts Corp (TNB) COM 884315102 61 1900 SH DEFINED 01, 0 0 1900
Thomas Industries (TII) COM 884425109 685 33500 SH DEFINED 02, 0 0 33500
Tidewater Inc. (TDW) COM 886423102 9738 270500 SH SOLE 270500 0 0
Tidewater Inc. (TDW) COM 886423102 155 4300 SH DEFINED 01, 0 0 4300
Time Warner Inc (TWX) COM 887315109 3187 44000 SH DEFINED 01, 0 0 44000
Times Mirror Co. (TMC) COM 887364107 2305 34400 SH SOLE 34400 0 0
Times Mirror Co. (TMC) COM 887364107 134 2000 SH DEFINED 01, 0 0 2000
Timken Co (TKR) COM 887389104 43 2100 SH DEFINED 01, 0 0 2100
Titan Corp. (TTN) COM 888266103 2121 45000 SH SOLE 45000 0 0
Too,Inc. (TOO) COM 890333107 2329 135000 SH SOLE 135000 0 0
Torchmark Corp (TMK) COM 891027104 131 4500 SH DEFINED 01, 0 0 4500
Tosco Corp. (TOS) COM 891490302 141 5200 SH DEFINED 01, 0 0 5200
Toys "R" Us (TOY) COM 892335100 120 8400 SH DEFINED 01, 0 0 8400
Transocean Forex (RIG) COM G90078109 582 17289 SH SOLE 17289 0 0
Transocean Forex (RIG) COM G90078109 603 17908 SH DEFINED 01, 0 0 17908
Transwitch Corp. (TXCC) COM 894065101 5515 76000 SH SOLE 76000 0 0
Travelers Prop Cas (TAP) COM 893939108 130 3800 SH DEFINED 01, 0 0 3800
Tribune Co. (TRB) COM 896047107 446 8100 SH DEFINED 01, 0 0 8100
Tricon Global Rest (YUM) COM 895953107 201 5200 SH DEFINED 01, 0 0 5200
Trinity Industries (TRN) COM 896522109 131 4600 SH DEFINED 01, 0 0 4600
Triquint Semicon (TQNT) COM 89674K103 10513 94500 SH SOLE 94500 0 0
Triton PCS Inc (TPCS) COM 89677M106 9350 205500 SH SOLE 205500 0 0
Tupperware Corp. (TUP) COM 899896104 34 2000 SH DEFINED 01, 0 0 2000
Tyco International (TYC) COM 902124106 2215 56970 SH DEFINED 01, 0 0 56970
TJX Companies, Inc.(TJX) COM 872540109 427 20900 SH DEFINED 01, 0 0 20900
TMP Worldwide (TMPW) COM 872941109 28400 200000 SH SOLE 200000 0 0
TRW, Inc (TRW) COM 872649108 213 4100 SH DEFINED 01, 0 0 4100
TSI International (TSFW) COM 872879101 14156 250000 SH SOLE 250000 0 0
U S Airways Group (U) COM 911905107 80 2500 SH DEFINED 01, 0 0 2500
U S Plastic Lumber(USPL) COM 902948108 2721 354000 SH SOLE 354000 0 0
U.S. Bancorp (USB) COM 902973106 592 24871 SH DEFINED 01, 0 0 24871
U.S. Cellular (USM) SPONSORED ADR 911684108 141 1400 SH DEFINED 01, 0 0 1400
U.S. Foodservice (UFS) COM 90331R101 82 4900 SH DEFINED 01, 0 0 4900
Ultramar Diamond(UDS) COM 904000106 150 6600 SH DEFINED 01, 0 0 6600
Unicom Corp. (UCM) COM 904911104 248 7400 SH DEFINED 01, 0 0 7400
Unilever N.V. (UN) COM 904784709 1061 19496 SH DEFINED 01, 0 0 19496
Union Carbide Corp. (UK) COM 905581104 300 4500 SH DEFINED 01, 0 0 4500
Union Pac Resouces (UPR) COM 907834105 110 8592 SH DEFINED 01, 0 0 8592
Union Pacific (UNP) COM 907818108 366 8400 SH DEFINED 01, 0 0 8400
Union Planters (UPC) COM 908068109 406 10300 SH DEFINED 01, 0 0 10300
UnionBanCal Corp. (UB) COM 908906100 4141 105000 SH SOLE 105000 0 0
UnionBanCal Corp. (UB) COM 908906100 110 2800 SH DEFINED 01, 0 0 2800
Unisys Corp (UIS) COM 909214108 332 10400 SH DEFINED 01, 0 0 10400
United Healthcare (UNH) COM 910581107 6163 116000 SH SOLE 116000 0 0
United Healthcare (UNH) COM 910581107 313 5900 SH DEFINED 01, 0 0 5900
United Parcel (UPS) COM 911312106 4899 71000 SH SOLE 71000 0 0
United Technologies (UTX) COM 913017109 1125 17300 SH SOLE 17300 0 0
United Technologies (UTX) COM 913017109 1066 16400 SH DEFINED 01, 0 0 16400
UnitedGlobal.Com(UCOMAD) COM 913247805 3056 50000 SH SOLE 50000 0 0
UnitedGlobalCom (UCOMA) COM 913247508 17656 250000 SH SOLE 250000 0 0
Universal Foods (UFC) COM 913538104 218 10700 SH DEFINED 01, 0 0 10700
Universal Health (UHS) COM 913903100 126 3500 SH DEFINED 01, 0 0 3500
Univision Comm (UVN) COM 914906102 52218 511000 SH SOLE 511000 0 0
Univision Comm (UVN) COM 914906102 184 1800 SH DEFINED 01, 0 0 1800
Unocal Corp. (UCL) COM 915289102 275 8200 SH DEFINED 01, 0 0 8200
UnumProvident Corp (UNM) SPONSORED ADR 91529Y106 262 8166 SH DEFINED 01, 0 0 8166
US Freightways (USFC) COM 916906100 115 2400 SH DEFINED 01, 0 0 2400
US West Inc. (USW) COM 91273H101 5501 76400 SH SOLE 76400 0 0
US West Inc. (USW) COM 91273H101 1240 17219 SH DEFINED 01, 0 0 17219
USinternetworking (USIX) COM 917311805 19390 277500 SH SOLE 277500 0 0
USA Network (USAI) COM 902984103 13840 250500 SH SOLE 250500 0 0
UST, Inc. (UST) COM 902911106 149 5900 SH DEFINED 01, 0 0 5900
USWeb Corp. (USWB) COM 917327108 22219 500000 SH SOLE 500000 0 0
USWeb Corp. (USWB) COM 917327108 178 4000 SH DEFINED 01, 0 0 4000
USX-Marathon Group (MRO) COM 902905827 259 10500 SH DEFINED 01, 0 0 10500
USX-US Steel Group (X) COM 90337t101 99 3000 SH DEFINED 01, 0 0 3000
V F Corp (VFC) COM 918204108 219 7300 SH DEFINED 01, 0 0 7300
Valassis Comm (VCI) COM 918866104 17956 425000 SH SOLE 425000 0 0
Vastar Resources (VRI) COM 922380100 136 2300 SH DEFINED 01, 0 0 2300
Verio Inc. (VRIO) COM 923433106 9238 200000 SH SOLE 200000 0 0
Verio, Inc Cv Pfd (VERIO) COM 923433304 1125 20000 SH SOLE 20000 0 0
VeriSign, Inc. (VRSN) COM 92343E102 62948 330000 SH SOLE 330000 0 0
VeriSign, Inc. (VRSN) COM 92343E102 305 1600 SH DEFINED 01, 0 0 1600
Viacom, Inc (VIA/B) COM 925524308 11000 182000 SH SOLE 182000 0 0
Viacom, Inc (VIA/B) COM 925524308 1432 23700 SH DEFINED 01, 0 0 23700
Vignette Corp. (VIGN) COM 926734104 196 1200 SH DEFINED 01, 0 0 1200
Viropharma, Inc. (VPHM) COM 928241108 2590 70000 SH SOLE 70000 0 0
Vishay Intertec Inc (VSH) COM 928298108 17394 550000 SH SOLE 550000 0 0
Visual Networks (VNWK) COM 928444108 15850 200000 SH SOLE 200000 0 0
Vitaminshoppe (VSHP) COM 92848M104 1429 156600 SH SOLE 156600 0 0
Vitesse Semicond. (VTSS) COM 928497106 315 6000 SH DEFINED 01, 0 0 6000
Vlasic Foods Intl (VL) COM 928559103 296 52000 SH DEFINED 02, 0 0 52000
Vodafone AirTouch (VOD) SPONSORED ADR 92857T107 8663 175000 SH SOLE 175000 0 0
Voicestream (VSTR) COM 928615103 13278 93300 SH SOLE 93300 0 0
Vulcan Materials Co (VMC) COM 929160109 136 3400 SH DEFINED 01, 0 0 3400
VERITAS Software (VRTS) COM 923436109 680 4750 SH DEFINED 01, 0 0 4750
VISX, Inc. (VISX) COM 92844S105 114 2200 SH DEFINED 01, 0 0 2200
Wachovia Corp. (WB) COM 929771103 469 6900 SH DEFINED 01, 0 0 6900
Wal-Mart Stores (WMT) COM 931142103 25887 374500 SH SOLE 374500 0 0
Wal-Mart Stores (WMT) COM 931142103 10466 151400 SH DEFINED 01, 0 0 151400
Walgreen Co. (WAG) COM 931422109 1000 34200 SH DEFINED 01, 0 0 34200
Warner-Lambert Co. (WLA) COM 934488107 5244 64000 SH SOLE 64000 0 0
Warner-Lambert Co. (WLA) COM 934488107 2384 29100 SH DEFINED 01, 0 0 29100
Warren Bancorp Inc (WRNB) COM 934710104 375 50000 SH DEFINED 02, 0 0 50000
Washington Mutual (WM) COM 939322103 514 19772 SH DEFINED 01, 0 0 19772
Waste Management (WMI) COM 94106L109 363 21105 SH DEFINED 01, 0 0 21105
Waters Corp (WAT) COM 941848103 30719 579600 SH SOLE 579600 0 0
Waters Corp (WAT) COM 941848103 143 2700 SH DEFINED 01, 0 0 2700
Watson Pharm. (WPI) COM 942683103 10744 300000 SH SOLE 300000 0 0
Watson Pharm. (WPI) COM 942683103 118 3300 SH DEFINED 01, 0 0 3300
Watts Industries (WTS) COM 942749102 443 30000 SH DEFINED 02, 0 0 30000
Weatherford Intl (WFT) COM 947074100 15975 400000 SH SOLE 400000 0 0
Webster Financial (WBST) COM 947890109 1041 44200 SH DEFINED 02, 0 0 44200
Webvan Group (WBVN) COM 94845V103 1650 100000 SH SOLE 100000 0 0
WebTrends Corp. (WEBT) COM 94844D104 9153 113000 SH SOLE 113000 0 0
Wellpoint (WLP) COM 94973H108 145 2200 SH DEFINED 01, 0 0 2200
Wells Fargo (WFC) COM 949746101 2269 56100 SH DEFINED 01, 0 0 56100
Wendy's Int'l (WEN) COM 950590109 85 4100 SH DEFINED 01, 0 0 4100
Westvaco Corp. (W) COM 961548104 111 3400 SH DEFINED 01, 0 0 3400
Weyerhaeuser Co. (WY) COM 962166104 575 8000 SH DEFINED 01, 0 0 8000
Whirlpool Corp. (WHR) COM 963320106 169 2600 SH DEFINED 01, 0 0 2600
Whittman-Hart (WHIT) COM 966834103 16088 300000 SH SOLE 300000 0 0
Willamette Ind's (WLL) COM 969133107 176 3800 SH DEFINED 01, 0 0 3800
Williams Co's (WMB) COM 969457100 452 14800 SH DEFINED 01, 0 0 14800
Wind River Systems (WIND) COM 973149107 3675 100000 SH SOLE 100000 0 0
Winn-Dixie Stores (WIN) COM 974280109 122 5100 SH DEFINED 01, 0 0 5100
Wolverine World (WWW) COM 978097103 970 88700 SH DEFINED 02, 0 0 88700
Worthington Ind's (WTHG) COM 981811102 51 3100 SH DEFINED 01, 0 0 3100
Wrigley (WM.) JR.Co.(WWY) COM 982526105 332 4000 SH DEFINED 01, 0 0 4000
WEBS-Australia-ADR (EWA) SPONSORED ADR 92923H103 28 2500 SH SOLE 2500 0 0
WEBS-Hong Kong-ADR (EWH) SPONSORED ADR 92923H707 228 16000 SH SOLE 16000 0 0
WEBS-Singapore-ADR (EWS) SPONSORED ADR 92923H848 124 13500 SH SOLE 13500 0 0
Xerox Corp. (XRX) COM 984121103 513 22600 SH DEFINED 01, 0 0 22600
Xicor, Inc. (XICO) COM 984903104 2738 200000 SH SOLE 200000 0 0
Xilinx, Inc. (XLNX*) COM 983919101 32783 721000 SH SOLE 721000 0 0
Xilinx, Inc. (XLNX*) COM 983919101 482 10600 SH DEFINED 01, 0 0 10600
Yahoo!, Inc. (YHOO) COM 984332106 17091 39500 SH SOLE 39500 0 0
Yahoo!, Inc. (YHOO) COM 984332106 3851 8900 SH DEFINED 01, 0 0 8900
Young & Rubicam (YNR) COM 987425105 45988 650000 SH SOLE 650000 0 0
Young & Rubicam (YNR) COM 987425105 226 3200 SH DEFINED 01, 0 0 3200
Z-Tel Tech (ZTEL) COM 988792107 4340 107500 SH SOLE 107500 0 0
Zale Corp. (ZLC) COM 988858106 2516 52000 SH SOLE 52000 0 0
Zale Corp. (ZLC) COM 988858106 232 4800 SH DEFINED 01, 0 0 4800
Zion Bancorp. (ZION) COM 989701107 25747 435000 SH SOLE 435000 0 0
3Com Corp (COMS) COM 885535104 573 12200 SH DEFINED 01, 0 0 12200
3M Co. (MMM) COM 604059105 19976 204100 SH SOLE 204100 0 0
3M Co. (MMM) COM 604059105 1341 13700 SH DEFINED 01, 0 0 13700
</TABLE>
