UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FORTIS ADVISERS, INC.
Addresss: 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 MAY 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. is a wholly-owned subsidiary
of Fortis Insurance N.V., Fortis Funding Company B.V., Fortis (US) Funding
Partners I LP, and Fortis (US) Funding Partners II LP. Fortis Insurance N.V.
is a wholly-owned subsidiary of Fortis Bank N.V. and Fortis N.V. (formerly
known as AMEV/VSB 1990 N.V. - 13F File No. 28-5190). Fortis Bank N.V. is a
wholly-owned subsidiary of Fortis SA/NV. Fortis SA/NV and Fortis N.V. are
wholly-owned subsidiaries of Fortis (B) (13F File No. 28-5182) and Fortis
(NL) (13F File No. 28-5184).
Due to changes in our organizational structure, Fortis Advisers, Inc. is no
longer an indirectly owned subsidiary of Fortis International, N.V.
(13F File No. 28-5186), Sycamore Insurance Holding, N.V. (13F File No. 28-5188),
and AG 1990 (Nederland) B.V. (13F File No. 28-5192).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1131
Form 13F Information Table Entry Total: $6,162,753,000
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report
is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. 13F File Number: Name:
01 028-00127 The Dreyfus Corporation
02 028-1548 Berger Associates, Inc.
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
i2 Technologies (ITWO) COM 465754109 36625 299900 SH SOLE 299900 0 0
webMethods, Inc. (WEBM) COM 94768C108 652 2700 SH SOLE 2700 0 0
A. Schulman Inc. (SHLM) COM 808194104 742 56000 SH DEFINED 02, 0 0 56000
A.G. Edwards (AGE) COM 281760108 236 5900 SH DEFINED 01, 0 0 5900
A.H. Belo Corp. (BLC) COM 080555105 122 6800 SH DEFINED 01, 0 0 6800
Abbott Labs (ABT) COM 002824100 1840 52300 SH DEFINED 01, 0 0 52300
Abercrombie & Fitch (ANF) COM 002896207 107 6700 SH DEFINED 01, 0 0 6700
Abgenix, Inc. (ABGX) COM 00339B107 8771 63500 SH SOLE 63500 0 0
Accredo Health (ACDO) COM 00437V104 4969 150000 SH SOLE 150000 0 0
Ace Ltd. (ACL) COM G0070K103 2722 119000 SH SOLE 119000 0 0
Aclara Biosciences(ACLA) COM 00461P106 316 8000 SH SOLE 8000 0 0
Actel Corp. (ACTL) COM 004934105 6424 180000 SH SOLE 180000 0 0
Active Software (ASWX) COM 00504E100 4707 74000 SH SOLE 74000 0 0
Actuate Corp. (ACTU) COM 00508B102 6242 116000 SH SOLE 116000 0 0
Adaptec, Inc. (ADPT) COM 00651f108 135 3500 SH DEFINED 01, 0 0 3500
Adelphia Bus (Warrants) COM 006847115 305 1000 SH SOLE 1000 0 0
Adobe Systems Inc. (ADBE) COM 00724F101 8961 80500 SH SOLE 80500 0 0
Adobe Systems Inc. (ADBE) COM 00724F101 456 4100 SH DEFINED 01, 0 0 4100
Adv Micro Devices (AMD) COM 007903107 285 5000 SH DEFINED 01, 0 0 5000
Advanced Energy (AEIS) COM 007973100 6732 132000 SH SOLE 132000 0 0
Advanced Fibre (AFCI) COM 00754A105 46075 735000 SH SOLE 735000 0 0
Aeroflex, Inc. (ARXX) COM 007768104 10395 210000 SH SOLE 210000 0 0
Aetna, Inc. (AET) COM 008117103 281 5044 SH DEFINED 01, 0 0 5044
Affiliated Computer (ACS) COM 008190100 4769 125500 SH SOLE 125500 0 0
Affymetrix Inc(AFFX) COM 00826T108 7422 50000 SH SOLE 50000 0 0
Aflac Inc (AFL) COM 001055102 410 9000 SH DEFINED 01, 0 0 9000
Agile Software (AGIL) COM 00846X105 10000 160000 SH SOLE 160000 0 0
Agilent Tech (A) COM 00846U101 16266 156400 SH SOLE 156400 0 0
Air Prods & Chems (APD) COM 009158106 222 7800 SH DEFINED 01, 0 0 7800
Akamai Tech (AKAM) COM 00971T101 1126 7000 SH SOLE 7000 0 0
Alaska Air Gr, Inc. (ALK) COM 011659109 93 3100 SH DEFINED 01, 0 0 3100
Alberto-Culver Co. (ACV) COM 013068101 45 1900 SH DEFINED 01, 0 0 1900
Albertsons Inc. (ABS) COM 013104104 445 14355 SH DEFINED 01, 0 0 14355
Alcan Aluminium Ltd (AL) SPONSORED ADR 013716105 254 7500 SH DEFINED 01, 0 0 7500
Alcatel ADR (ALA) SPONSORED ADR 013904305 285 6500 SH SOLE 6500 0 0
Alcoa, Inc. (AA) COM 013817101 6814 97000 SH SOLE 97000 0 0
Alcoa, Inc. (AA) COM 013817101 878 12500 SH DEFINED 01, 0 0 12500
Allegheny Energy (AYE) COM 017361106 265 9600 SH DEFINED 01, 0 0 9600
Allegheny Tech. (ATI) COM 01741R102 63 3146 SH DEFINED 01, 0 0 3146
Allergan Inc. (AGN) COM 018490102 520 10400 SH DEFINED 01, 0 0 10400
Allied Waste Inc. (AW) COM 019589308 42 6400 SH DEFINED 01, 0 0 6400
Allstate Corp. (ALL) COM 020002101 652 27400 SH DEFINED 01, 0 0 27400
Alltel Corp. (AT) COM 020039103 675 10700 SH DEFINED 01, 0 0 10700
Alpha Industries (AHAA) COM 020753109 16369 172300 SH SOLE 172300 0 0
Altera Corp. (ALTR) COM 021441100 10442 117000 SH SOLE 117000 0 0
Altera Corp. (ALTR) COM 021441100 821 9200 SH DEFINED 01, 0 0 9200
Alza Corp. (AZA) COM 022615108 7513 200000 SH SOLE 200000 0 0
Alza Corp. (AZA) COM 022615108 131 3500 SH DEFINED 01, 0 0 3500
Ambac Financial (ABK) COM 023139108 25188 500000 SH SOLE 500000 0 0
Amdocs Limited (DOX) COM G02602103 62782 852000 SH SOLE 852000 0 0
Amer Elec Power (AEP) COM 025537101 197 6600 SH DEFINED 01, 0 0 6600
Amer Greetings (AM) COM 026375105 40 2200 SH DEFINED 01, 0 0 2200
Amer Home Products (AHP) COM 026609107 25869 482400 SH SOLE 482400 0 0
Amer Home Products (AHP) COM 026609107 2381 44400 SH DEFINED 01, 0 0 44400
Amer Int'l Group (AIG) COM 026874107 14539 132775 SH SOLE 132775 0 0
Amer Int'l Group (AIG) COM 026874107 5761 52615 SH DEFINED 01, 0 0 52615
Amerada Hess Corp. (AHC) COM 023551104 433 6700 SH DEFINED 01, 0 0 6700
Ameren Corp (AEE) COM 023608102 145 4700 SH DEFINED 01, 0 0 4700
America Online (AOL) COM 02364J104 5198 77300 SH DEFINED 01, 0 0 77300
American Capital (ACAS) COM 024937104 4771 188000 SH SOLE 188000 0 0
American Express (AXP) COM 025816109 9070 60900 SH SOLE 60900 0 0
American Express (AXP) COM 025816109 2264 15200 SH DEFINED 01, 0 0 15200
American Gen Corp (AGC) COM 026351106 472 8410 SH DEFINED 01, 0 0 8410
American Mobile Sat(SKYC) COM 02755R103 7200 300000 SH SOLE 300000 0 0
American Power (APCC) SPONSORED ADR 029066107 214 5000 SH DEFINED 01, 0 0 5000
American Software(AMSWA) COM 029683109 4200 300000 SH SOLE 300000 0 0
AmeriCredit Corp (ACF) COM 03060R101 8972 550000 SH SOLE 550000 0 0
Amgen Inc. (AMGN) COM 031162100 7838 127700 SH SOLE 127700 0 0
Amgen Inc. (AMGN) COM 031162100 2130 34700 SH DEFINED 01, 0 0 34700
AmSouth Bancorp (ASO) COM 032165102 199 13300 SH DEFINED 01, 0 0 13300
Anadarko Petroleum (APC) COM 032511107 166 4300 SH DEFINED 01, 0 0 4300
Analog Devices (ADI) COM 032654105 56313 699000 SH SOLE 699000 0 0
Analog Devices (ADI) COM 032654105 951 11800 SH DEFINED 01, 0 0 11800
Andrew Corp. (ANDW) COM 034425108 64 2800 SH DEFINED 01, 0 0 2800
Anheuser Busch Co (BUD) COM 035229103 2378 38200 SH SOLE 38200 0 0
Anheuser Busch Co (BUD) COM 035229103 984 15800 SH DEFINED 01, 0 0 15800
AnnTaylor Stores (ANN) COM 036115103 690 30000 SH DEFINED 02, 0 0 30000
Aon Corp. (AOC) COM 037389103 281 8725 SH DEFINED 01, 0 0 8725
Apache Corp (APA) COM 037411105 194 3900 SH DEFINED 01, 0 0 3900
Apple Computer (AAPL) COM 037833100 3599 26500 SH SOLE 26500 0 0
Apple Computer (AAPL) COM 037833100 747 5500 SH DEFINED 01, 0 0 5500
Applied Films (AFCO) COM 038197109 6000 300000 SH SOLE 300000 0 0
Applied Materials (AMAT) COM 038222105 10697 113500 SH SOLE 113500 0 0
Applied Materials (AMAT) COM 038222105 2451 26000 SH DEFINED 01, 0 0 26000
Applied Micro Cir (AMCC) COM 03822W109 66028 440000 SH SOLE 440000 0 0
Aracruz Celulose (ARA) SPONSORED ADR 038496204 254 12000 SH SOLE 12000 0 0
Archer-Daniel (ADM) COM 039483102 215 20676 SH DEFINED 01, 0 0 20676
Armstrong World (ACK) COM 042476101 25 1400 SH DEFINED 01, 0 0 1400
Art Technology (ARTG) COM 04289L107 10300 156800 SH SOLE 156800 0 0
Arthocare Corp. (ARTC) COM 043136100 17756 193000 SH SOLE 193000 0 0
Ashland Inc. (ASH) COM 044204105 84 2500 SH DEFINED 01, 0 0 2500
AsiaInfo Hldgs (ASIA) COM 04518A104 121 2000 SH SOLE 2000 0 0
Aspect Comm. Corp. (ASPT) COM 04523Q102 15010 405000 SH SOLE 405000 0 0
Assoc. First Cap. (AFS) COM 046008108 532 24812 SH DEFINED 01, 0 0 24812
Associated Bank (ASBC) COM 045487105 666 22300 SH DEFINED 01,02, 0 0 22300
Asyst Technologies (ASYT) COM 04648X107 9243 158000 SH SOLE 158000 0 0
Atlantic Richfield (ARC) COM 048825103 18828 221500 SH SOLE 221500 0 0
Atlantic Richfield (ARC) COM 048825103 935 11000 SH DEFINED 01, 0 0 11000
Atlas Air, Inc. (CGO) COM 049164106 2154 78700 SH SOLE 78700 0 0
Atmel Corp. (ATML) COM 049513104 18843 365000 SH SOLE 365000 0 0
AudioCodes Ltd. (AUDC) COM M15342104 8943 89100 SH SOLE 89100 0 0
Aurora Biosciences(ABSC) COM 051920106 5723 140000 SH SOLE 140000 0 0
Autodesk Inc. (ADSK) COM 052769106 96 2100 SH DEFINED 01, 0 0 2100
Automatic Data Pro (AUD) COM 053015103 14885 308500 SH SOLE 308500 0 0
Automatic Data Pro (AUD) COM 053015103 1028 21300 SH DEFINED 01, 0 0 21300
Autozone Inc. (AZO) COM 053332102 136 4900 SH DEFINED 01, 0 0 4900
Avanex Corp. (AVNX) COM 05348W109 759 5000 SH SOLE 5000 0 0
Avenue A, Inc. (AVEA) COM 053566105 214 7000 SH SOLE 7000 0 0
Avery Dennison (AVY) COM 053611109 232 3800 SH DEFINED 01, 0 0 3800
Avon Products Inc. (AVP) COM 054303102 4301 148000 SH SOLE 148000 0 0
Avon Products Inc. (AVP) COM 054303102 238 8200 SH DEFINED 01, 0 0 8200
ACE LTD COM G0070K103 824 36000 SH SOLE 36000 0 0
ADC Telecom. Inc. (ADCT) COM 000886101 550 10200 SH DEFINED 01, 0 0 10200
AES Corp. (AES) COM 00130H105 24649 313000 SH SOLE 313000 0 0
AES Corp. (AES) COM 00130H105 551 7000 SH DEFINED 01, 0 0 7000
AES Corp. Pfd (AES,T) COM 001033208 6605 59500 SH SOLE 59500 0 0
AFFILIATED COMPUTER SERVICES-A COM 008190100 2086 54900 SH SOLE 54900 0 0
ALCOA INC COM 013817101 1229 17500 SH SOLE 17500 0 0
AMERICAN INTL GROUP INC COM 026874107 233 2125 SH SOLE 2125 0 0
AMFM Inc. (AFM US) COM 001693100 13792 222000 SH SOLE 222000 0 0
AMR Corp. (AMR) COM 001765106 159 5000 SH DEFINED 01, 0 0 5000
APPLE COMPUTER INC COM 037833100 883 6500 SH SOLE 6500 0 0
ASM Lithography (ASML) SPONSORED ADR N07059111 224 2000 SH SOLE 2000 0 0
AT & T Corp. (T) COM 001957109 21544 383000 SH SOLE 383000 0 0
AT & T Corp. (T) COM 001957109 6114 108702 SH DEFINED 01, 0 0 108702
AT&T Corp.- Liber (LMG'A) COM 001957208 23463 396000 SH SOLE 396000 0 0
AVT Corp. (AVTC) COM 002420107 236 20000 SH DEFINED 02, 0 0 20000
AXA-Spons ADR (AXA) SPONSORED ADR 054536107 194 2700 SH SOLE 2700 0 0
Baker Hughes Inc. (BHI) COM 057224107 4538 150000 SH SOLE 150000 0 0
Baker Hughes Inc. (BHI) COM 057224107 339 11200 SH DEFINED 01, 0 0 11200
Ball Corp. (BLL) COM 058498106 35 1000 SH DEFINED 01, 0 0 1000
Banc One Corp. (ONE) COM 06423A103 1342 39032 SH DEFINED 01, 0 0 39032
Bank of America (BAC) COM 060505104 3046 58094 SH DEFINED 01, 0 0 58094
Bank New York Inc. (BK) COM 064057102 1039 25000 SH DEFINED 01, 0 0 25000
Bard C R Inc. (BCR) COM 067383109 66 1700 SH DEFINED 01, 0 0 1700
Barrett Resources (BRR) COM 068480201 4472 150000 SH SOLE 150000 0 0
Barrett Resources (BRR) COM 068480201 268 9000 SH DEFINED 02, 0 0 9000
Barrick Gold Corp. (ABX) COM 067901108 210 13400 SH DEFINED 01, 0 0 13400
Bausch & Lomb (BOL) COM 071707103 162 3100 SH DEFINED 01, 0 0 3100
Baxter Int'l Inc. (BAX) COM 071813109 621 9900 SH DEFINED 01, 0 0 9900
Be Free, Inc. (BFRE) COM 073308108 6600 300000 SH SOLE 300000 0 0
Bear Stearns (BSC) COM 073902108 185 4047 SH DEFINED 01, 0 0 4047
Becton Dickinson (BDX) COM 075887109 224 8500 SH DEFINED 01, 0 0 8500
Bed Bath & Beyond (BBBY) COM 075896100 12698 322500 SH SOLE 322500 0 0
Bed Bath & Beyond (BBBY) COM 075896100 189 4800 SH DEFINED 01, 0 0 4800
Bell Atlantic Corp. (BEL) COM 077853109 21968 359400 SH SOLE 359400 0 0
Bell Atlantic Corp. (BEL) COM 077853109 3229 52818 SH DEFINED 01, 0 0 52818
Bellsouth Corp. (BLS) COM 079860102 3008 64000 SH DEFINED 01, 0 0 64000
Bemis Inc. (BMS) COM 081437105 66 1800 SH DEFINED 01, 0 0 1800
Best Buy Company (BBY) COM 086516101 602 7000 SH DEFINED 01, 0 0 7000
BestFoods (BFO) COM 08658U101 445 9500 SH DEFINED 01, 0 0 9500
Bethlehem Steel (BS) COM 087509105 27 4500 SH DEFINED 01, 0 0 4500
Biogen Inc. (BGEN) COM 090597105 461 6600 SH DEFINED 01, 0 0 6600
Biomet Inc. (BMET) COM 090613100 10913 300000 SH SOLE 300000 0 0
Biomet Inc. (BMET) COM 090613100 367 10100 SH DEFINED 01, 0 0 10100
Black & Decker Corp (BDK) COM 091797100 113 3000 SH DEFINED 01, 0 0 3000
Blaze Software (BLZE) COM 09347T109 570 20000 SH SOLE 20000 0 0
Block H & R Inc. (HRB) COM 093671105 286 6400 SH DEFINED 01, 0 0 6400
Blyth Industries (BTH) COM 09643P108 147 5400 SH DEFINED 01, 0 0 5400
Boeing Co. (BA) COM 097023105 4135 109000 SH SOLE 109000 0 0
Boeing Co. (BA) COM 097023105 1112 29306 SH DEFINED 01, 0 0 29306
Boise Cascade Corp. (BCC) COM 097383103 66 1900 SH DEFINED 01, 0 0 1900
Boston Scientific (BSX) COM 101137107 301 14100 SH DEFINED 01, 0 0 14100
Briggs & Stratton (BGG) COM 109043109 148 3600 SH DEFINED 01, 0 0 3600
Brinker Int'l (EAT) COM 109641100 154 5200 SH DEFINED 01, 0 0 5200
Bristol Myers (BMY) COM 110122108 3898 67500 SH DEFINED 01, 0 0 67500
British Tele ADR (BTY) SPONSORED ADR 111021408 151 800 SH SOLE 800 0 0
Broadcom Corp. (BRCM) COM 111320107 17001 70000 SH SOLE 70000 0 0
Broadwing, Inc. (BRW) COM 111620100 17255 464000 SH SOLE 464000 0 0
Broken Hill Propr (BHP) SPONSORED ADR 112169602 196 9000 SH SOLE 9000 0 0
Brown Forman Corp. (BF/B) COM 115637209 125 2300 SH DEFINED 01, 0 0 2300
Brunswick Corp. (BC) COM 117043109 142 7500 SH DEFINED 01, 0 0 7500
Burlington Northern (BNI) COM 12189T104 343 15500 SH DEFINED 01, 0 0 15500
Burlington Resources (BR) COM 122014103 274 7405 SH DEFINED 01, 0 0 7405
Business Objects (BOBJ) SPONSORED ADR 12328X107 12537 126000 SH SOLE 126000 0 0
BB&T Corp (BBT) COM 054937107 331 11800 SH DEFINED 01, 0 0 11800
BEA Systems, Inc.(BEAS) COM 073325102 34853 475000 SH SOLE 475000 0 0
BJ Services Co (BJS) COM 055482103 54815 742000 SH SOLE 742000 0 0
BJ Services Co (BJS) COM 055482103 384 5200 SH DEFINED 01, 0 0 5200
BMC Software (BMCS) COM 055921100 405 8200 SH DEFINED 01, 0 0 8200
BOEING CO COM 097023105 1418 37500 SH SOLE 37500 0 0
BP Amoco Plc (BPA) SPONSORED ADR 055622104 4547 85698 SH SOLE 85698 0 0
C-bridge Internet (CBIS) COM 12500B105 3534 62000 SH SOLE 62000 0 0
C-COR.net Corp. (CCBL) COM 125010108 11760 240000 SH SOLE 240000 0 0
Cable & Wireles-ADR (CWP) SPONSORED ADR 126830207 12516 223500 SH SOLE 223500 0 0
Cabletron Sys Inc. (CS) COM 126920107 30028 1024400 SH SOLE 1024400 0 0
Cabletron Sys Inc. (CS) COM 126920107 179 6100 SH DEFINED 01, 0 0 6100
Caldera Systems (CALD) COM 128780103 212 9000 SH SOLE 9000 0 0
Calpine Corp (CPN) COM 131347106 56400 600000 SH SOLE 600000 0 0
Campbell Soup Co. (CPB) COM 134429109 446 14500 SH DEFINED 01, 0 0 14500
Canon, Inc. ADR (CANNY) SPONSORED ADR 138006309 9401 218000 SH SOLE 218000 0 0
Capital One Fin (COF) COM 14040H105 321 6700 SH DEFINED 01, 0 0 6700
Cardinal Health (CAH) COM 14149Y108 3046 66405 SH SOLE 66405 0 0
Cardinal Health (CAH) COM 14149Y108 436 9500 SH DEFINED 01, 0 0 9500
Career Education (CECO) COM 141665109 4165 119000 SH SOLE 119000 0 0
Carnival Corp (CCL) COM 143658102 521 21000 SH DEFINED 01, 0 0 21000
Carolina Pwr & Lght (CPL) COM 144141108 175 5400 SH DEFINED 01, 0 0 5400
Casey's General (CASY) COM 147528103 326 30000 SH DEFINED 02, 0 0 30000
Caterpillar Inc. (CAT) COM 149123101 477 12100 SH DEFINED 01, 0 0 12100
Celestica, Inc. (CLS) SPONSORED ADR 15101Q108 31838 600000 SH SOLE 600000 0 0
Cell Genesys (CEGE) COM 150921104 4795 225000 SH SOLE 225000 0 0
Cendant Corp (CD) COM 151313103 447 24136 SH DEFINED 01, 0 0 24136
Centex Construction (CXP) COM 15231R109 81 3100 SH DEFINED 01, 0 0 3100
Centex Corp. (CTX) COM 152312104 145 6100 SH DEFINED 01, 0 0 6100
Central & SW Corp (CSR) COM 152357109 123 7200 SH DEFINED 01, 0 0 7200
Centurytel Inc. (CTL) COM 156700106 282 7600 SH DEFINED 01, 0 0 7600
Cephalon, Inc. (CEPH) COM 156708109 3938 105000 SH SOLE 105000 0 0
Ceridian Corp. (CEN) COM 15677T106 94 4900 SH DEFINED 01, 0 0 4900
Champion Enterprise (CHB) COM 158496109 161 28000 SH DEFINED 02, 0 0 28000
Champion Int'l (CHA) COM 158525105 176 3300 SH DEFINED 01, 0 0 3300
Charles Schwab (SCH) COM 808513105 1585 27900 SH DEFINED 01, 0 0 27900
Charlotte Russe (CHIC) COM 161048103 3768 220000 SH SOLE 220000 0 0
Chase Manhattan (CMB) COM 16161A108 26287 301500 SH SOLE 301500 0 0
Chase Manhattan (CMB) COM 16161A108 2441 28000 SH DEFINED 01, 0 0 28000
Check Point Tech. (CHKP) SPONSORED ADR M22465104 51319 300000 SH SOLE 300000 0 0
Check Point Tech. (CHKP) SPONSORED ADR M22465104 342 2000 SH DEFINED 01, 0 0 2000
Cheesecake Factory (CAKE) COM 163072101 14465 347500 SH SOLE 347500 0 0
Chevron Corp. (CHV) COM 166751107 2061 22300 SH DEFINED 01, 0 0 22300
Chieftain Intl Inc (CID) COM 16867C101 564 28000 SH DEFINED 02, 0 0 28000
Chiron Corp. (a) COM 170040109 7481 150000 SH SOLE 150000 0 0
Chiron Corp. (a) COM 170040109 329 6600 SH DEFINED 01, 0 0 6600
Chubb Corp. (CB) COM 171232101 405 6000 SH DEFINED 01, 0 0 6000
Cigna Corp. (CI) COM 125509109 3712 49000 SH SOLE 49000 0 0
Cigna Corp. (CI) COM 125509109 432 5700 SH DEFINED 01, 0 0 5700
Cincinati Fin Corp (CINF) COM 172062101 211 5600 SH DEFINED 01, 0 0 5600
Cinergy Corp. (CIN) COM 172474108 116 5400 SH DEFINED 01, 0 0 5400
Circor Intl (CIR) COM 17273K109 533 40000 SH DEFINED 02, 0 0 40000
Circuit City Store (CC) COM 172737108 420 6900 SH DEFINED 01, 0 0 6900
Cisco Systems Inc. (CSCO) COM 17275R102 61309 793000 SH SOLE 793000 0 0
Cisco Systems Inc. (CSCO) COM 17275R102 17983 232600 SH DEFINED 01, 0 0 232600
CitiGroup Inc (C) COM 172967101 20095 338800 SH SOLE 338800 0 0
CitiGroup Inc (C) COM 172967101 6776 114236 SH DEFINED 01, 0 0 114236
Citrix Systems (CTXS) COM 177376100 14575 220000 SH SOLE 220000 0 0
Citrix Systems (CTXS) COM 177376100 398 6000 SH DEFINED 01, 0 0 6000
City National (CYN) COM 178566105 229 6800 SH DEFINED 01, 0 0 6800
Clear Channel Comm (CCU) COM 184502102 794 11500 SH DEFINED 01, 0 0 11500
Cleveland Cliffs (CLF) COM 185896107 26 1100 SH DEFINED 01, 0 0 1100
Clorox Co. (CLX) COM 189054109 260 8000 SH DEFINED 01, 0 0 8000
Coastal Corp. (CGP) COM 190441105 4692 102000 SH SOLE 102000 0 0
Coastal Corp. (CGP) COM 190441105 336 7300 SH DEFINED 01, 0 0 7300
Coca Cola Co. (KO) COM 191216100 3943 84000 SH DEFINED 01, 0 0 84000
Coca-Cola Ent (CCE) COM 191219104 313 14500 SH DEFINED 01, 0 0 14500
Cognizant Tech (CTSH) COM 192446102 9688 155000 SH SOLE 155000 0 0
Colgate Palmolive Co (CL) COM 194162103 20053 355700 SH SOLE 355700 0 0
Colgate Palmolive Co (CL) COM 194162103 1116 19800 SH DEFINED 01, 0 0 19800
Columbia Gas Sys Inc (CG) COM 197648108 166 2800 SH DEFINED 01, 0 0 2800
Columbia/HCA Health (COL) COM 197677107 30590 1208500 SH SOLE 1208500 0 0
Columbia/HCA Health (COL) COM 197677107 485 19150 SH DEFINED 01, 0 0 19150
Comcast Corp. (CMCSK) COM 200300200 2950 68000 SH SOLE 68000 0 0
Comcast Corp. (CMCSK) COM 200300200 1366 31500 SH DEFINED 01, 0 0 31500
Comerica Inc. (CMA) COM 200340107 224 5350 SH DEFINED 01, 0 0 5350
Comm Bank System (CBU) COM 203607106 333 14600 SH DEFINED 02, 0 0 14600
Community First Bankshare COM 203902101 464 29000 SH DEFINED 02, 0 0 29000
CommScope, Inc. (CTV) COM 203372107 13916 305000 SH SOLE 305000 0 0
Compaq Computer Cor (CPQ) COM 204493100 12205 458400 SH SOLE 458400 0 0
Compaq Computer Cor (CPQ) COM 204493100 1539 57805 SH DEFINED 01, 0 0 57805
Complete Business (CBSI) COM 20452F107 671 30000 SH DEFINED 02, 0 0 30000
Computer Assoc. (CA) COM 204912109 26723 451500 SH SOLE 451500 0 0
Computer Assoc. (CA) COM 204912109 1083 18300 SH DEFINED 01, 0 0 18300
Computer Horizons (CHRZ) COM 205908106 582 34000 SH DEFINED 02, 0 0 34000
Computer Sciences (CSC) COM 205363104 79 1000 SH SOLE 1000 0 0
Computer Sciences (CSC) COM 205363104 451 5700 SH DEFINED 01, 0 0 5700
Compuware Corp. (CPWR) COM 205638109 257 12200 SH DEFINED 01, 0 0 12200
Comverse Tech. Inc,(CMVT) COM 205862402 47420 250900 SH SOLE 250900 0 0
Comverse Tech. Inc,(CMVT) COM 205862402 491 2600 SH DEFINED 01, 0 0 2600
Con. Edison Co. (ED) COM 209115104 218 7500 SH DEFINED 01, 0 0 7500
Concord EFS, Inc. (CEFT) COM 206197105 27525 1200000 SH SOLE 1200000 0 0
Conexant Systems (CNXT) COM 207142100 518 7300 SH DEFINED 01, 0 0 7300
Conoco, Inc. (COC/A) COM 208251306 4999 203000 SH SOLE 203000 0 0
Conoco, Inc. (COC/B) COM 208251405 546 21302 SH DEFINED 01, 0 0 21302
Conseco Inc. (CNC) COM 208464107 127 11082 SH DEFINED 01, 0 0 11082
Consolidated Stores (CNS) COM 210149100 43 3800 SH DEFINED 01, 0 0 3800
Constellation Energy(CEG) COM 210371100 405 12700 SH DEFINED 01, 0 0 12700
Convergys Corp. (CVG) COM 212485106 301 7800 SH DEFINED 01, 0 0 7800
ConAgra Inc (CAG) COM 205887102 303 16700 SH DEFINED 01, 0 0 16700
Cooper Industries (CBE) COM 216669101 112 3200 SH DEFINED 01, 0 0 3200
Cooper Tire/Rubber (CTB) COM 216831107 33 2600 SH DEFINED 01, 0 0 2600
Coors Adolph Co (ACCOB) COM 217016104 62 1300 SH DEFINED 01, 0 0 1300
Corning Inc. (GLW) COM 219350105 25608 132000 SH SOLE 132000 0 0
Corning Inc. (GLW) COM 219350105 1824 9400 SH DEFINED 01, 0 0 9400
Cost Plus, Inc. (CPWM) COM 221485105 7354 217500 SH SOLE 217500 0 0
Costco Wholesale (COST) COM 22160K105 794 15100 SH DEFINED 01, 0 0 15100
Countrywide Credit (CCR) COM 222372104 104 3800 SH DEFINED 01, 0 0 3800
Cox Radio, Inc. (CXR) COM 224051102 18060 215000 SH SOLE 215000 0 0
Crane Co. (CR) COM 224399105 54 2275 SH DEFINED 01, 0 0 2275
Crayfish Co.-ADR (CRFH) COM 225226109 76 2000 SH SOLE 2000 0 0
Credence Systems (CMOS) COM 225302108 23273 186000 SH SOLE 186000 0 0
Crown Cork & Seal (CCK) COM 228255105 70 4400 SH DEFINED 01, 0 0 4400
Cullen/Frost (CFR) COM 229899109 164 6200 SH DEFINED 01, 0 0 6200
Cummins Engine (CUM) COM 231021106 53 1400 SH DEFINED 01, 0 0 1400
Cysive Inc (CYSV) COM 23281T108 13358 195000 SH SOLE 195000 0 0
Cytec Industries (CYT) COM 232820100 175 5700 SH DEFINED 01, 0 0 5700
CBS Corp (CBS) COM 12490k107 1469 25944 SH DEFINED 01, 0 0 25944
CBS Corp (CBS) COM 12490K107 22265 393200 SH SOLE 393200 0 0
CCB Financial Corp (CCB) COM 124875105 1217 27500 SH DEFINED 02, 0 0 27500
CCC Information (CCCG) COM 12487Q109 5268 245000 SH SOLE 245000 0 0
CIENA Corp (CIEN) COM 171779101 75675 600000 SH SOLE 600000 0 0
CIENA Corp (CIEN) COM 171779101 265 2100 SH DEFINED 01, 0 0 2100
CIGNA CORP COM 125509109 1136 15000 SH SOLE 15000 0 0
CITIGROUP INC COM 172967101 2949 49250 SH SOLE 49250 0 0
CMGI, Inc. (CMGI) COM 125750109 9915 87500 SH SOLE 87500 0 0
CMS Energy Corp (CMS) COM 125896100 71 3900 SH DEFINED 01, 0 0 3900
CNF Transportation (CNF) COM 12612W104 61 2200 SH DEFINED 01, 0 0 2200
COASTAL CORP COM 190441105 1632 34000 SH SOLE 34000 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1696 67000 SH SOLE 67000 0 0
COMPUTER ASSOCIATES INC COM 204912109 1509 25500 SH SOLE 25500 0 0
CONOCO INC COM 208251306 1724 70000 SH SOLE 70000 0 0
CSX Corp. (CSX) COM 126408103 174 7400 SH DEFINED 01, 0 0 7400
CVS Corp. (CVS) COM 126650100 500 13300 SH DEFINED 01, 0 0 13300
Dal-Tile Itn'l (DTL) COM 23426R108 1222 154000 SH SOLE 154000 0 0
Dallas Semiconductor (DS) COM 235204104 23147 659000 SH SOLE 659000 0 0
Dana Corp (DCN) COM 235811106 158 5622 SH DEFINED 01, 0 0 5622
Danaher Corp (DHR) COM 235851102 245 4800 SH DEFINED 01, 0 0 4800
Darden Restaurant (DRI) COM 237194105 80 4500 SH DEFINED 01, 0 0 4500
Deere & Co (DE) COM 244199105 300 7900 SH DEFINED 01, 0 0 7900
Dell Computer (DELL) COM 247025109 4703 87200 SH DEFINED 01, 0 0 87200
Delphi Automotive (DPH) COM 247126105 1392 87000 SH SOLE 87000 0 0
Delphi Automotive (DPH) COM 247126105 307 19199 SH DEFINED 01, 0 0 19199
Delta Air Lines (DAL) COM 247361108 240 4500 SH DEFINED 01, 0 0 4500
Deluxe Corp (DLX) COM 248019101 66 2500 SH DEFINED 01, 0 0 2500
Descartes Sys (DSGX) COM 249906108 23563 500000 SH SOLE 500000 0 0
Dexter Corp (DEX) COM 252165105 106 2000 SH DEFINED 01, 0 0 2000
DeVry, Inc. (DV) COM 251893103 220 7200 SH DEFINED 01, 0 0 7200
Dial Corp. (DL) COM 25247D101 78 5700 SH DEFINED 01, 0 0 5700
Diamond Offshore (DO) COM 25271C102 3075 77000 SH SOLE 77000 0 0
Diamond Offshore (DO) COM 25271C102 260 6500 SH DEFINED 01, 0 0 6500
Diamond Technology (DTPI) COM 252762109 5917 89999 SH SOLE 89999 0 0
Digital Island (ISLD) COM 25385N101 2438 40000 SH SOLE 40000 0 0
Digital Lightwave (DIGL) COM 253855100 16824 270000 SH SOLE 270000 0 0
Digital Microwave (DMIC) COM 253859102 2371 70000 SH SOLE 70000 0 0
DigitalThink, Inc. (DTHK) COM 25388M100 788 20000 SH SOLE 20000 0 0
Dillards, Inc. (DDS) COM 254067101 61 3700 SH DEFINED 01, 0 0 3700
Dime Bancorp, Inc. (DME) COM 25429Q102 130 7000 SH DEFINED 01, 0 0 7000
Dollar General (DG) COM 256669102 243 9056 SH DEFINED 01, 0 0 9056
Dollar Tree Stores (DLTR) COM 256747106 13031 250000 SH SOLE 250000 0 0
Dollar Tree Stores (DLTR) COM 256747106 354 6800 SH DEFINED 01, 0 0 6800
Donnelley R.R. (DNY) COM 257867101 90 4300 SH DEFINED 01, 0 0 4300
Dover Corp (DOV) COM 260003108 2346 49000 SH SOLE 49000 0 0
Dover Corp (DOV) COM 260003108 330 6900 SH DEFINED 01, 0 0 6900
Dow Chem Co (DOW) COM 260543103 2793 24500 SH SOLE 24500 0 0
Dow Chem Co (DOW) COM 260543103 855 7500 SH DEFINED 01, 0 0 7500
Dow Jones & Co (DJ) COM 260561105 215 3000 SH DEFINED 01, 0 0 3000
Du Pont(E.I.) De (DD) COM 263534109 1876 35484 SH DEFINED 01, 0 0 35484
Duke Energy Corp. (DUK) COM 264399106 654 12453 SH DEFINED 01, 0 0 12453
Dun & Bradstreet (DNB) COM 26483B106 157 5500 SH DEFINED 01, 0 0 5500
Dusa Pharmaceutic (DUSA) COM 266898105 2873 120000 SH SOLE 120000 0 0
DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 800 50000 SH SOLE 50000 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1058 26500 SH SOLE 26500 0 0
DOVER CORP COM 260003108 670 14000 SH SOLE 14000 0 0
DOW CHEM CO COM 260543103 969 8500 SH SOLE 8500 0 0
DST Systems, Inc. (DST) COM 233326107 117 1800 SH DEFINED 01, 0 0 1800
DTE Energy Co. (DTE) COM 233331107 331 11400 SH DEFINED 01, 0 0 11400
DYNEGY INC. (DYN) COM 26816Q101 43800 698000 SH SOLE 698000 0 0
East Enterprises (EFU) COM 27637f100 54 900 SH DEFINED 01, 0 0 900
Eastman Chem Co (EMN) COM 277432100 123 2700 SH DEFINED 01, 0 0 2700
Eastman Kodak Co (EK) COM 277461109 581 10700 SH DEFINED 01, 0 0 10700
EastGroup Prop. (EGP) COM 277276101 516 24000 SH DEFINED 02, 0 0 24000
Eaton Corp (ETN) COM 278058102 195 2500 SH DEFINED 01, 0 0 2500
Eaton Vance Corp (EV) COM 278265103 6097 142000 SH SOLE 142000 0 0
Ebenx, Inc. (EBNX) COM 278668108 1918 65000 SH SOLE 65000 0 0
Ecolab Inc (ECL) COM 278865100 161 4400 SH DEFINED 01, 0 0 4400
Edison Intl (EIX) COM 281020107 195 11800 SH DEFINED 01, 0 0 11800
El Paso Energy (EPG) COM 283905107 315 7800 SH DEFINED 01, 0 0 7800
El Sitio, Inc. (LCTO) COM G30177102 2680 125000 SH SOLE 125000 0 0
Electro Scientific (ESIO) COM 285229100 6496 112000 SH SOLE 112000 0 0
Electronic Data Sys (EDS) COM 285661104 15893 247600 SH SOLE 247600 0 0
Electronic Data Sys (EDS) COM 285661104 1027 16000 SH DEFINED 01, 0 0 16000
Electronics (EFII) COM 286082102 18000 300000 SH SOLE 300000 0 0
Emcore Corp (EMKR) COM 290846104 36245 315000 SH SOLE 315000 0 0
Emerson Elec Co (EMR) COM 291011104 783 14800 SH DEFINED 01, 0 0 14800
Emmis Commun. (EMMS) COM 291525103 13950 300000 SH SOLE 300000 0 0
Emulex Corp. (EMLX) COM 292475209 6548 60000 SH SOLE 60000 0 0
Energy East Corp (NEG) COM 29266M109 176 8900 SH DEFINED 01, 0 0 8900
Engelhard Corp (EC) COM 292845104 168 11100 SH DEFINED 01, 0 0 11100
Enron Corp (ENE) COM 293561106 59413 793500 SH SOLE 793500 0 0
Enron Corp (ENE) COM 293561106 1819 24300 SH DEFINED 01, 0 0 24300
Entergy Corp (ETR) COM 29364G103 170 8400 SH DEFINED 01, 0 0 8400
Entrust Tech (ENTU) COM 293848107 8508 100000 SH SOLE 100000 0 0
Equant NV (ENT) SPONSORED ADR 294409107 12649 148700 SH SOLE 148700 0 0
Equifax Inc (EFX) COM 294429105 121 4800 SH DEFINED 01, 0 0 4800
Ericsson Teleph (ERICY) SPONSORED ADR 294821400 23266 248000 SH SOLE 248000 0 0
Evergreen Res (EVER) COM 299900308 434 17930 SH DEFINED 02, 0 0 17930
Exar Corp. (EXAR) COM 300645108 15386 215000 SH SOLE 215000 0 0
Exodus Comm (EXDS) COM 302088109 6407 45600 SH SOLE 45600 0 0
Expeditors Intl (EXPD) COM 302130109 23850 600000 SH SOLE 600000 0 0
Extended Systems (XTND) COM 301973103 22165 201500 SH SOLE 201500 0 0
Extreme Networks (EXTR) COM 30226D106 7900 100000 SH SOLE 100000 0 0
Extreme Networks (EXTR) COM 30226D106 205 2600 SH DEFINED 01, 0 0 2600
Exxon Mobil Corp. (XOM) COM 30231G102 13890 178500 SH SOLE 178500 0 0
Exxon Mobil Corp. (XOM) COM 30231G102 9108 117048 SH DEFINED 01, 0 0 117048
ELECTRONIC DATA SYS CORP COM 285661104 899 14000 SH SOLE 14000 0 0
EMC Corp. (EMC) COM 268648102 4325 34600 SH DEFINED 01, 0 0 34600
ENSCO Intl (ESV) COM 26874Q100 30381 841000 SH SOLE 841000 0 0
ENSCO Intl (ESV) COM 26874Q100 322 8900 SH DEFINED 01, 0 0 8900
EOG Resources Inc (EOG) COM 26875P101 8371 395100 SH SOLE 395100 0 0
Fannie Mae (FNM) COM 313586109 4402 78000 SH SOLE 78000 0 0
Fannie Mae (FNM) COM 313586109 1970 34900 SH DEFINED 01, 0 0 34900
Federal Signal (FSS) COM 313855108 1535 85000 SH DEFINED 02, 0 0 85000
Federated Department (FD) COM 31410H101 4927 118000 SH SOLE 118000 0 0
Federated Department (FD) COM 31410H101 296 7100 SH DEFINED 01, 0 0 7100
FedEx Corp. (FDX) COM 31428X106 396 10160 SH DEFINED 01, 0 0 10160
Fifth Third Ban (FITB) COM 316773100 663 10525 SH DEFINED 01, 0 0 10525
First Data Corp (FDC) COM 319963104 4602 104000 SH SOLE 104000 0 0
First Data Corp (FDC) COM 319963104 628 14200 SH DEFINED 01, 0 0 14200
First Union Corp (FTU) COM 337358105 1250 33570 SH DEFINED 01, 0 0 33570
Firstar Corp. (FSR) COM 33763V109 765 33373 SH DEFINED 01, 0 0 33373
FirstEnergy Corp (FE) COM 337932107 163 7900 SH DEFINED 01, 0 0 7900
Fleet Boston Fin'l (FBF) COM 339030108 1136 31125 SH DEFINED 01, 0 0 31125
Flextronics Intl (FLEX) COM Y2573F102 31697 450000 SH SOLE 450000 0 0
Florida Progress Co (FPC) COM 341109106 151 3300 SH DEFINED 01, 0 0 3300
Flowserve Corp (FLS) COM 34354P105 489 38000 SH DEFINED 02, 0 0 38000
Fluor Corp (FLR) COM 343861100 1814 58500 SH SOLE 58500 0 0
Fluor Corp (FLR) COM 343861100 81 2600 SH DEFINED 01, 0 0 2600
Ford Motor Co. (F) COM 345370100 1888 41100 SH DEFINED 01, 0 0 41100
Fort James Corp (FJ) COM 347471104 163 7400 SH DEFINED 01, 0 0 7400
Fortune Brands (FO) COM 349631101 140 5600 SH DEFINED 01, 0 0 5600
Forward Air Corp. (FWRD) COM 349853101 2878 121500 SH SOLE 121500 0 0
Franklin Resources (BEN) COM 354613101 288 8600 SH DEFINED 01, 0 0 8600
Freddie Mac (FRE) COM 313400301 2695 61000 SH SOLE 61000 0 0
Freddie Mac (FRE) COM 313400301 1043 23600 SH DEFINED 01, 0 0 23600
Freeport-McMoran (FCX) COM 35671D857 68 5600 SH DEFINED 01, 0 0 5600
FED NATL MTG ASSN COM 313586109 1527 27000 SH SOLE 27000 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 1732 41000 SH SOLE 41000 0 0
FHLMC COM 313400301 928 21000 SH SOLE 21000 0 0
FIRST DATA CORP COM 319963104 1606 36200 SH SOLE 36200 0 0
FLUOR CORP COM 343861100 735 23700 SH SOLE 23700 0 0
FMC Corp (FMC) COM 302491303 57 1000 SH DEFINED 01, 0 0 1000
FNB Corp (FBAN) COM 302520101 423 23000 SH DEFINED 02, 0 0 23000
FPL Group Inc (FPL) COM 302571104 281 6100 SH DEFINED 01, 0 0 6100
FRANKLIN RESOURCES, INC. COM 354613101 371 11100 SH SOLE 11100 0 0
Gables Resid Tr (GBP) COM 362418105 675 30000 SH DEFINED 02, 0 0 30000
Gallagher & Co. (AJG) COM 363576109 156 4800 SH DEFINED 01, 0 0 4800
Gannett Inc (GCI) COM 364730101 669 9500 SH DEFINED 01, 0 0 9500
Gap Inc (GPS) COM 364760108 1453 29162 SH DEFINED 01, 0 0 29162
Gateway (GTW) COM 367626108 572 10800 SH DEFINED 01, 0 0 10800
Genentech, Inc. (DNA) COM 368710406 23104 152000 SH SOLE 152000 0 0
General Dynamics (GD) COM 369550108 338 6800 SH DEFINED 01, 0 0 6800
General Electric (GE) COM 369604103 44213 284900 SH SOLE 284900 0 0
General Electric (GE) COM 369604103 17303 111500 SH DEFINED 01, 0 0 111500
General Mills (GIS) COM 370334104 373 10300 SH DEFINED 01, 0 0 10300
General Motor Cl-H(GMH) COM 370442832 10707 86000 SH SOLE 86000 0 0
General Motors (GM) COM 370442105 9772 118000 SH SOLE 118000 0 0
General Motors (GM) COM 370442105 1805 21800 SH DEFINED 01, 0 0 21800
General Semicondctr (SEM) COM 370787103 6555 380000 SH SOLE 380000 0 0
Genuine Parts (GPC) COM 372460105 144 6050 SH DEFINED 01, 0 0 6050
Georgia- Pac Group(GP) COM 373298108 3205 81000 SH SOLE 81000 0 0
Georgia- Pac Group(GP) COM 373298108 229 5800 SH DEFINED 01, 0 0 5800
Georgia-Pacific (TGP) COM 373298702 79 3100 SH DEFINED 01, 0 0 3100
Gerber Childrenswr (GCW) COM 373701101 389 92780 SH DEFINED 02, 0 0 92780
GigaMedia Ltd.(GIGM) COM Y2711Y104 271 5000 SH SOLE 5000 0 0
Gillette Co (G) COM 375766102 1376 36500 SH DEFINED 01, 0 0 36500
Global Cross Pfd (GLOBAL) COM 37932J301 2428 10000 SH SOLE 10000 0 0
Global Crossing LTD(GLBX) COM G3921A100 4585 112000 SH SOLE 112000 0 0
Global Crossing LTD(GLBX) COM G3921A100 1084 26490 SH DEFINED 01, 0 0 26490
Global TeleSystems (GTS) COM 37936U104 3034 148000 SH SOLE 148000 0 0
Golden West Finl (GDW) COM 381317106 327 10500 SH DEFINED 01, 0 0 10500
Goodrich B.F. Co (GR) COM 382388106 106 3700 SH DEFINED 01, 0 0 3700
Goodyear Tire/Rubber (GT) COM 382550101 124 5300 SH DEFINED 01, 0 0 5300
Grace (W.R.) & Co. (GRA) COM 38388F108 30 2400 SH DEFINED 01, 0 0 2400
Grainger (W.W.) (GWW) COM 384802104 174 3200 SH DEFINED 01, 0 0 3200
Great Atl & Pacific (GAP) COM 390064103 25 1300 SH DEFINED 01, 0 0 1300
Great Lakes Chem (GLK) COM 390568103 68 2000 SH DEFINED 01, 0 0 2000
Grupo Televisa TV (a) SPONSORED ADR 40049J206 17864 262700 SH SOLE 262700 0 0
Guidant Corp. (GDT) COM 401698105 5881 100000 SH SOLE 100000 0 0
Guidant Corp. (GDT) COM 401698105 618 10500 SH DEFINED 01, 0 0 10500
GEORGIA-PACIFIC CORP COM 373298108 1147 29000 SH SOLE 29000 0 0
GPU, Inc (GPU) COM 36225X100 263 9600 SH DEFINED 01, 0 0 9600
GTE Corp (GTE) COM 362320103 6639 93500 SH SOLE 93500 0 0
GTE Corp (GTE) COM 362320103 2343 33000 SH DEFINED 01, 0 0 33000
Halliburton (HAL) COM 406216101 8159 199000 SH SOLE 199000 0 0
Halliburton (HAL) COM 406216101 615 15000 SH DEFINED 01, 0 0 15000
Hanover Compressor (HC) COM 410768105 3805 66900 SH SOLE 66900 0 0
Harcourt General (H) COM 41163G101 89 2400 SH DEFINED 01, 0 0 2400
Harley-Davidson (HDI) COM 412822108 405 5100 SH DEFINED 01, 0 0 5100
Harmonic, Inc. (HLIT) COM 413160102 12488 150000 SH SOLE 150000 0 0
Harrah's Entertain (HET) COM 413619107 82 4400 SH DEFINED 01, 0 0 4400
Hartford Financial (HIG) COM 416515104 396 7500 SH DEFINED 01, 0 0 7500
Hasbro Inc (HAS) COM 418056107 99 6000 SH DEFINED 01, 0 0 6000
Health Mgmt (HMA) COM 421933102 248 17400 SH DEFINED 01, 0 0 17400
Healthsouth Corp. (HRC*) COM 421924101 73 13100 SH DEFINED 01, 0 0 13100
Heinz (H.J.) Co (HNZ) COM 423074103 425 12200 SH DEFINED 01, 0 0 12200
Helix Tech (HELX) COM 423319102 180 3000 SH DEFINED 01, 0 0 3000
Hercules Inc (HPC) COM 427056106 58 3600 SH DEFINED 01, 0 0 3600
Herman Miller Inc. (MLHR) COM 600544100 134 4800 SH DEFINED 01, 0 0 4800
Hershey Foods Corp (HSY) COM 427866108 229 4700 SH DEFINED 01, 0 0 4700
Hertz Corp. (HRZ) COM 428040109 170 5000 SH DEFINED 01, 0 0 5000
Hewlett Packard (HWP) COM 428236103 10115 76300 SH SOLE 76300 0 0
Hewlett Packard (HWP) COM 428236103 4534 34200 SH DEFINED 01, 0 0 34200
Highwoods Prop (HIW) COM 431284108 510 24000 SH DEFINED 02, 0 0 24000
Hilton Hotels Corp (HLT) COM 432848109 97 12500 SH DEFINED 01, 0 0 12500
Hispanic Broadcst (HBCCA) COM 43357B104 28313 250000 SH SOLE 250000 0 0
Hispanic Broadcst (HBCCA) COM 43357B104 193 1700 SH DEFINED 01, 0 0 1700
Home Depot Inc (HD) COM 437076102 5047 78250 SH DEFINED 01, 0 0 78250
Home Properties (HME) COM 437306103 749 28000 SH DEFINED 02, 0 0 28000
Homestake Mining Co (HM) COM 437614100 53 8800 SH DEFINED 01, 0 0 8800
Hon Industries Inc (HNI) COM 438092108 1339 52000 SH DEFINED 02, 0 0 52000
Honda Motor Co ADR (HMC) SPONSORED ADR 438128308 65 800 SH SOLE 800 0 0
Honeywell Int'l (HON) COM 438516106 1776 33700 SH SOLE 33700 0 0
Honeywell Int'l (HON) COM 438516106 1421 26962 SH DEFINED 01, 0 0 26962
Hooper Holmes (HH) COM 439104100 11049 322000 SH SOLE 322000 0 0
Hormel Foods (HRL) COM 440452100 128 7800 SH DEFINED 01, 0 0 7800
Household Intl Inc (HI) COM 441815107 1418 38000 SH SOLE 38000 0 0
Household Intl Inc (HI) COM 441815107 596 15973 SH DEFINED 01, 0 0 15973
Humana Inc (HUM) COM 444859102 42 5700 SH DEFINED 01, 0 0 5700
Huntington Bancshr (HBAN) COM 446150104 175 7828 SH DEFINED 01, 0 0 7828
Hussman Int'l. (HSM) COM 448110106 596 47000 SH DEFINED 02, 0 0 47000
HALLIBURTON CO. COM 406216101 1275 31000 SH SOLE 31000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1043 19800 SH SOLE 19800 0 0
HOUSEHOLD INTL INC COM 441815107 522 14000 SH SOLE 14000 0 0
Illinois Tool (ITW) COM 452308109 564 10200 SH DEFINED 01, 0 0 10200
Illuminet Hldgs. (ILUM) COM 452334105 108 2200 SH DEFINED 01, 0 0 2200
ImageX.com, Inc. (IMGX) COM 45244D102 5534 275000 SH SOLE 275000 0 0
Immunex Corp. (IMNX) COM 452528102 10848 171000 SH SOLE 171000 0 0
Inamed Corp (IMDC) COM 453235103 4703 95000 SH SOLE 95000 0 0
Inco, Ltd. (N) SPONSORED ADR 453258402 119 6500 SH DEFINED 01, 0 0 6500
Independnt Energy (INDYY) SPONSORED ADR 45384X108 33243 740800 SH SOLE 740800 0 0
Inet Technologies (INTI) COM 45662V105 16051 303200 SH SOLE 303200 0 0
Infinity Broadcast(INF) COM 45662S102 28328 875000 SH SOLE 875000 0 0
Info Architects (IARC) COM 45669R107 6776 390000 SH SOLE 390000 0 0
Ingersoll Rand Co (IR) COM 456866102 246 5550 SH DEFINED 01, 0 0 5550
Inktomi Corp (INKT) COM 457277101 19500 100000 SH SOLE 100000 0 0
Int'l Paper (IP) COM 460146103 5814 136000 SH SOLE 136000 0 0
Int'l Paper (IP) COM 460146103 601 14070 SH DEFINED 01, 0 0 14070
Intel Corp. (INTC) COM 458140100 17257 130800 SH SOLE 130800 0 0
Intel Corp. (INTC) COM 458140100 14988 113600 SH DEFINED 01, 0 0 113600
Interep National (IREP) COM 45866V109 836 125000 SH SOLE 125000 0 0
Interim Services (IS) COM 45868P100 947 51000 SH DEFINED 02, 0 0 51000
International Flavr (IFF) COM 459506101 126 3600 SH DEFINED 01, 0 0 3600
International Home (IHF) COM 459655106 4000 250000 SH SOLE 250000 0 0
Internet Initiativ (IIJI) SPONSORED ADR 46059T109 140 2000 SH SOLE 2000 0 0
Interpublic Group (IPG) COM 460690100 31988 677000 SH SOLE 677000 0 0
Interpublic Group (IPG) COM 460690100 449 9500 SH DEFINED 01, 0 0 9500
Intertrust Tech (ITRU) COM 46113Q109 23184 545500 SH SOLE 545500 0 0
Interwest Bancorp (IWBK) COM 460931108 316 23000 SH DEFINED 02, 0 0 23000
IntraNet Solutions (INRS) COM 460939309 9246 201000 SH SOLE 201000 0 0
Intuit, Inc. (INTU) COM 461202103 11147 205000 SH SOLE 205000 0 0
Intuit, Inc. (INTU) COM 461202103 288 5300 SH DEFINED 01, 0 0 5300
Invitrogen Corp (IVGN) COM 46185R100 5226 90000 SH SOLE 90000 0 0
IBM (IBM) COM 459200101 1487 12600 SH SOLE 12600 0 0
IBM (IBM) COM 459200101 7233 61300 SH DEFINED 01, 0 0 61300
IKON Office Solut (IKN) COM 451713101 32 5100 SH DEFINED 01, 0 0 5100
IMS Health (RX) COM 449934108 178 10500 SH DEFINED 01, 0 0 10500
INTERNATIONAL PAPER CO COM 460146103 2009 47000 SH SOLE 47000 0 0
IPC Holdings LTD.(IPCR) SPONSORED ADR G4933P101 660 55000 SH DEFINED 02, 0 0 55000
ISS Group, Inc. (ISSX) COM 450306105 11650 100000 SH SOLE 100000 0 0
ITT Industries Inc (IIN) COM 450911102 93 3000 SH DEFINED 01, 0 0 3000
IVAX CORPORATION SPONSORED ADR 465823102 441 16200 SH DEFINED 01, 0 0 16200
IXL Enterprises (IIXL) COM 450718101 62 2200 SH DEFINED 01, 0 0 2200
Jabil Circuit (JBL) COM 466313103 355 8200 SH DEFINED 01, 0 0 8200
Jakks Pacific, Inc (JAKK) COM 47012E106 10932 507000 SH SOLE 507000 0 0
Jefferson Pilot (JP) COM 475070108 236 3550 SH DEFINED 01, 0 0 3550
John Hancock (JHF) COM 41014S106 2709 150000 SH SOLE 150000 0 0
Johnson & Johnson (JNJ) COM 478160104 3314 47300 SH DEFINED 01, 0 0 47300
Johnson Controls (JCI) COM 478366107 297 5500 SH DEFINED 01, 0 0 5500
Jones Apparel (JNY) COM 480074103 3028 95000 SH SOLE 95000 0 0
Jones Pharma, Inc. (JMED) COM 480236108 31818 1047500 SH SOLE 1047500 0 0
Jostens, Inc (JOS) COM 481088102 27 1100 SH DEFINED 01, 0 0 1100
JDA Software Group (JDAS) COM 46612K108 336 23000 SH DEFINED 02, 0 0 23000
JDS Uniphase Corp (JDSU) COM 46612J101 31202 258800 SH SOLE 258800 0 0
JONES APPAREL GROUP INC COM 480074103 949 30000 SH SOLE 30000 0 0
Kansas Cty So. Ind.(KSU) COM 485170104 541 6300 SH DEFINED 01, 0 0 6300
Kaufman & Broad (KBH) COM 486168107 34 1600 SH DEFINED 01, 0 0 1600
Kellogg Co. (K) COM 487836108 354 13800 SH DEFINED 01, 0 0 13800
Kenneth Cole Prod (KCP) COM 193294105 5057 128850 SH SOLE 128850 0 0
Kerr-McGee Corp (KMG) COM 492386107 187 3233 SH DEFINED 01, 0 0 3233
Key Energy Srvs (KEG) COM 492914106 756 65000 SH DEFINED 02, 0 0 65000
Keynote Systems (KEYN) COM 493308100 5215 51000 SH SOLE 51000 0 0
Keyspan Corp. (KSE) COM 49337W100 169 6100 SH DEFINED 01, 0 0 6100
Keystone Financial (KSTN) COM 493482103 717 39000 SH DEFINED 02, 0 0 39000
KeyCorp (KEY) COM 493267108 289 15200 SH DEFINED 01, 0 0 15200
Kimberly Clark Corp (KMB) COM 494368103 1512 27000 SH SOLE 27000 0 0
Kimberly Clark Corp (KMB) COM 494368103 1058 18900 SH DEFINED 01, 0 0 18900
King Pharm (KING) COM 495582108 4961 157500 SH SOLE 157500 0 0
Kmart Corp (KM) COM 482584109 163 16800 SH DEFINED 01, 0 0 16800
Knight Trans (KNGT) COM 499064103 525 30000 SH DEFINED 02, 0 0 30000
Knight-Ridder, Inc (KRI) COM 499040103 250 4900 SH DEFINED 01, 0 0 4900
Kohl's Corp. (KSS) COM 500255104 16861 164500 SH SOLE 164500 0 0
Kohl's Corp. (KSS) COM 500255104 564 5500 SH DEFINED 01, 0 0 5500
Koninkl Philips (PHG US) SPONSORED ADR 500472204 180 1052 SH SOLE 1052 0 0
Kopin Corp (KOPN) COM 500600101 7150 104000 SH SOLE 104000 0 0
Korea Electric (KEP) SPONSORED ADR 500631106 3055 193200 SH SOLE 193200 0 0
Kroger Co. (KR) COM 501044101 497 28300 SH DEFINED 01, 0 0 28300
KIMBERLY-CLARK CORP COM 494368103 561 10000 SH SOLE 10000 0 0
KLA-Tencor Corp (KLAC) COM 482480100 522 6200 SH DEFINED 01, 0 0 6200
Lancaster Colony (LANC) COM 513847103 125 4100 SH DEFINED 01, 0 0 4100
Landry's Seafood (LNY) COM 51508L103 351 55000 SH DEFINED 02, 0 0 55000
Lante Corp. (LNTE) COM 516540101 759 25000 SH SOLE 25000 0 0
Legato Systems (LGTO) COM 524651106 6694 150000 SH SOLE 150000 0 0
Leggett & Platt Inc (LEG) COM 524660107 288 13400 SH DEFINED 01, 0 0 13400
Lehman Bros Holding (LEH) COM 524908100 398 4100 SH DEFINED 01, 0 0 4100
Lennar Corp. (LEN) COM 526057104 694 32000 SH DEFINED 02, 0 0 32000
Lexmark Int'l., (LXK) COM 529771107 666 6300 SH DEFINED 01, 0 0 6300
Lifeminders.com (LFMN) COM 53219H108 13100 193000 SH SOLE 193000 0 0
Lilly Eli & Co. (LLY) COM 532457108 2337 37100 SH DEFINED 01, 0 0 37100
Limited (The), Inc (LTD) COM 532716107 308 7300 SH DEFINED 01, 0 0 7300
Lincare Holdings (LNCR) COM 532791100 131 4600 SH DEFINED 01, 0 0 4600
Lincoln Nat'l Corp (LNC) COM 534187109 221 6600 SH DEFINED 01, 0 0 6600
Linear Technology (LLTC) COM 535678106 484 8800 SH DEFINED 01, 0 0 8800
Liz Claiborne, Inc (LIZ) COM 539320101 243 5300 SH DEFINED 01, 0 0 5300
Lockheed Martin (LMT) COM 539830109 276 13500 SH DEFINED 01, 0 0 13500
Loews Corp (LTR) COM 540424108 180 3600 SH DEFINED 01, 0 0 3600
Longs Drug Store (LDG) COM 543162101 30 1300 SH DEFINED 01, 0 0 1300
Loudeye Tech (LOUD) COM 545754103 2616 75000 SH SOLE 75000 0 0
Louisiana Pacific (LPX) COM 546347105 178 12800 SH DEFINED 01, 0 0 12800
Lowe's Companies (LOW) COM 548661107 759 13000 SH DEFINED 01, 0 0 13000
Lucent Technology (LU) COM 549463107 7746 127500 SH SOLE 127500 0 0
Lucent Technology (LU) COM 549463107 6582 108344 SH DEFINED 01, 0 0 108344
Luminex Corp. (LMNX) COM 55027E102 649 30000 SH SOLE 30000 0 0
LSI Logic Corp. (LSI) COM 502161102 36313 500000 SH SOLE 500000 0 0
LSI Logic Corp. (LSI) COM 502161102 741 10200 SH DEFINED 01, 0 0 10200
LTX Corp (LTXX) COM 502392103 14510 321100 SH SOLE 321100 0 0
Macrovision Corp. (MVSN) COM 555904101 17742 206000 SH SOLE 206000 0 0
Mallinckrodt Group (MKG) COM 561232109 69 2400 SH DEFINED 01, 0 0 2400
Manor Care, Inc. (HCR) COM 564055101 520 38500 SH DEFINED 01,02, 0 0 38500
Marchfirst inc (MRCH) COM 566244109 133 3719 SH DEFINED 01, 0 0 3719
Marine Drilling (MRL) COM 568240204 10975 400000 SH SOLE 400000 0 0
Marriott Intl A (MAR) COM 571903202 268 8500 SH DEFINED 01, 0 0 8500
Marsh & McLennan (MMC) COM 571748102 13072 118500 SH SOLE 118500 0 0
Marsh & McLennan (MMC) COM 571748102 998 9050 SH DEFINED 01, 0 0 9050
Marshall & Ilsley (MI) COM 571834100 3609 62500 SH SOLE 62500 0 0
Masco Corp (MAS) COM 574599106 312 15200 SH DEFINED 01, 0 0 15200
Matav RT-ADR (MTA) SPONSORED ADR 559776109 5266 118000 SH SOLE 118000 0 0
Matsushita Elect. (MC) SPONSORED ADR 576879209 364 1200 SH SOLE 1200 0 0
Mattel, Inc (MAT) COM 577081102 149 14300 SH DEFINED 01, 0 0 14300
Maxim Integrated (MXIM) COM 57772K101 746 10500 SH DEFINED 01, 0 0 10500
May Dept Stores (MAY) COM 577778103 325 11400 SH DEFINED 01, 0 0 11400
Maytag Corp (MYG) COM 578592107 96 2900 SH DEFINED 01, 0 0 2900
McClatchy Co (MNI) COM 579489105 102 3100 SH DEFINED 01, 0 0 3100
McDermott Int'l (MDR) COM 580037109 18 2000 SH DEFINED 01, 0 0 2000
McDonald's Corp (MCD) COM 580135101 1728 46000 SH DEFINED 01, 0 0 46000
McGraw Hill (MHP) COM 580645109 6507 143000 SH SOLE 143000 0 0
McGraw Hill (MHP) COM 580645109 305 6700 SH DEFINED 01, 0 0 6700
McKesson HBOC Inc. (MCK) COM 58155Q103 202 9618 SH DEFINED 01, 0 0 9618
Mead Corp (MEA) COM 582834107 318 9100 SH DEFINED 01, 0 0 9100
Media One Group (UMG) COM 58440J104 4860 60000 SH SOLE 60000 0 0
Media One Group (UMG) COM 58440J104 1685 20800 SH DEFINED 01, 0 0 20800
Mediaone Group Pfd (XVF) COM 58440J500 4680 90000 SH SOLE 90000 0 0
Medtronic, Inc. (MDT) COM 585055106 18723 364000 SH SOLE 364000 0 0
Medtronic, Inc. (MDT) COM 585055106 2088 40600 SH DEFINED 01, 0 0 40600
MedImmune, Inc. (MEDI) COM 584699102 39178 225000 SH SOLE 225000 0 0
MedImmune, Inc. (MEDI) COM 584699102 522 3000 SH DEFINED 01, 0 0 3000
Mellon Fin'l Corp. (MEL) COM 58551A108 510 17300 SH DEFINED 01, 0 0 17300
Mentor Graphics (MENT) COM 587200106 455 30100 SH DEFINED 02, 0 0 30100
Mercantile Bank (MRBK) COM 587405101 165 5400 SH DEFINED 01, 0 0 5400
Merck & Co. (MRK) COM 589331107 4939 79500 SH DEFINED 01, 0 0 79500
Mercury Computer (MRCY) COM 589378108 6647 136000 SH SOLE 136000 0 0
Mercury Interactive(MERQ) COM 589405109 48343 610000 SH SOLE 610000 0 0
Meredith Corp. (MDP) COM 589433101 50 1800 SH DEFINED 01, 0 0 1800
Merrill Lynch & Co. (MER) COM 590188108 1323 12600 SH DEFINED 01, 0 0 12600
Metalink Ltd. (MTLK) SPONSORED ADR M69897102 2686 70000 SH SOLE 70000 0 0
Methode Electron (METHA) COM 591520200 25250 500000 SH SOLE 500000 0 0
Metris Companies (MXT) COM 591598107 260 6700 SH DEFINED 01, 0 0 6700
Micrel, Inc. (MCRL) COM 594793101 6576 68500 SH SOLE 68500 0 0
Micromuse, Inc. (MUSE) COM 595094103 13604 98000 SH SOLE 98000 0 0
Micron Technology (MU) COM 595112103 1159 9200 SH DEFINED 01, 0 0 9200
Microsemi Corp. (MSCC) COM 595137100 6850 200000 SH SOLE 200000 0 0
Microsoft Corp. (MSFT) COM 594918104 43467 409100 SH SOLE 409100 0 0
Microsoft Corp. (MSFT) COM 594918104 18785 176800 SH DEFINED 01, 0 0 176800
Milacron Inc (MZ) COM 598709103 19 1300 SH DEFINED 01, 0 0 1300
Millenium Pharmaceuticals COM 599902103 117 900 SH DEFINED 01, 0 0 900
Millipore Corp (MIL) COM 601073109 85 1500 SH DEFINED 01, 0 0 1500
Mirage Resorts (MIR) COM 60462E104 128 6600 SH DEFINED 01, 0 0 6600
Mission Critical (MCSW) COM 605047109 5501 90000 SH SOLE 90000 0 0
Mitchell Energy (MNDB) COM 606592301 582 26470 SH DEFINED 02, 0 0 26470
Molex, Inc. (MOLX) COM 608554101 389 6625 SH DEFINED 01, 0 0 6625
Molex, Inc. CL A (MOLXA) COM 608554200 10456 235625 SH SOLE 235625 0 0
Monsanto Co. (MTC) COM 611662107 1112 21600 SH DEFINED 01, 0 0 21600
Montana Power (MTP) COM 612085100 3488 54500 SH SOLE 54500 0 0
Morgan J.P. & Co. (JPM) COM 616880100 7971 60500 SH SOLE 60500 0 0
Morgan J.P. & Co. (JPM) COM 616880100 777 5900 SH DEFINED 01, 0 0 5900
Morgan ST Dn Wttr (MWD) COM 617446448 15171 186000 SH SOLE 186000 0 0
Morgan ST Dn Wttr (MWD) COM 617446448 3159 38730 SH DEFINED 01, 0 0 38730
Motorola, Inc. (MOT) COM 620076109 40972 287775 SH SOLE 287775 0 0
Motorola, Inc. (MOT) COM 620076109 3430 24092 SH DEFINED 01, 0 0 24092
Mpower Communicat (MPWR) COM 552763302 7150 100000 SH SOLE 100000 0 0
Multex.com, Inc. (MLTX) COM 625367107 4455 120000 SH SOLE 120000 0 0
Murphy Oil Corp (MUR) COM 626717102 161 2800 SH DEFINED 01, 0 0 2800
MBIA Inc (MBI) COM 55262C100 177 3400 SH DEFINED 01, 0 0 3400
MBNA Corp (KRB) COM 55262L100 696 27275 SH DEFINED 01, 0 0 27275
MCI WorldCom (WCOM) COM 55268B106 4356 96136 SH DEFINED 01, 0 0 96136
MCK Communications (MCKC) COM 581243102 9096 190000 SH SOLE 190000 0 0
MGIC Invstmnt Corp(MTG) COM 552848103 3577 82000 SH SOLE 82000 0 0
MGIC Invstmnt Corp(MTG) COM 552848103 157 3600 SH DEFINED 01, 0 0 3600
MGIC INVESTMENT CORP. COM 552848103 1222 28000 SH SOLE 28000 0 0
MGM Grand Inc (MGG) COM 552953101 168 7000 SH DEFINED 01, 0 0 7000
MORGAN J P & CO INC COM 616880100 1581 12000 SH SOLE 12000 0 0
MS Asia Pacific Fd (APF) COM 61744U106 598 55000 SH DEFINED 02, 0 0 55000
Nabisco Group Hldgs (NGH) COM 62952P102 133 11100 SH DEFINED 01, 0 0 11100
Nabors Industries, Inc. SPONSORED ADR 629568106 34931 900000 SH SOLE 900000 0 0
Nacco Industries Inc.(NC) COM 629579103 14 300 SH DEFINED 01, 0 0 300
National City Corp (NCC) COM 635405103 433 21000 SH DEFINED 01, 0 0 21000
National Info Con (EGOV) COM 636491102 3058 88000 SH SOLE 88000 0 0
National Instrumts (NATI) COM 636518102 37550 800000 SH SOLE 800000 0 0
Nationwide Finan (NFS) COM 638612101 120 4100 SH DEFINED 01, 0 0 4100
Natl Service Ind. (NSI) COM 637657107 29 1400 SH DEFINED 01, 0 0 1400
Navistar Int'l (NAV) COM 63934E108 201 5000 SH DEFINED 01, 0 0 5000
Netplex Group (NTPL) COM 641147103 4850 400000 SH SOLE 400000 0 0
Netro Corp. (NTRO) COM 64114R109 40960 630000 SH SOLE 630000 0 0
Network Appliance (NTAP) COM 64120L104 844 10200 SH DEFINED 01, 0 0 10200
New Century Energy (NCE) COM 64352U103 117 3900 SH DEFINED 01, 0 0 3900
New York Times (NYT) COM 650111107 249 5800 SH DEFINED 01, 0 0 5800
Newell Rubbermaid (NWL) COM 651229106 238 9589 SH DEFINED 01, 0 0 9589
Newmont Mining (NEM) COM 651639106 128 5701 SH DEFINED 01, 0 0 5701
Newport Corp. (NEWP) COM 651824104 21465 159000 SH SOLE 159000 0 0
Nextel Comunicat (NXTL) COM 65332V103 48552 327500 SH SOLE 327500 0 0
Nextel Comunicat (NXTL) COM 65332V103 1838 12400 SH DEFINED 01, 0 0 12400
Niagara Mohawk Hld (NMK) COM 653520106 86 6400 SH DEFINED 01, 0 0 6400
Nicor Inc. (GAS) COM 654086107 175 5300 SH DEFINED 01, 0 0 5300
Nike Inc., Class B (NKE) COM 654106103 376 9500 SH DEFINED 01, 0 0 9500
Nippon Tele ADR (NTT) SPONSORED ADR 654624105 317 4024 SH SOLE 4024 0 0
Noble Affiliates (NBL) COM 654894104 886 27000 SH DEFINED 02, 0 0 27000
Noble Drilling Corp (NE) COM 655042109 33150 800000 SH SOLE 800000 0 0
Nokia Corp ADR (NOK) SPONSORED ADR 654902204 12579 57900 SH SOLE 57900 0 0
Nordstrom Inc. (NOBE) COM 655664100 139 4700 SH DEFINED 01, 0 0 4700
Norfolk Southern (NSC) COM 655844108 185 12900 SH DEFINED 01, 0 0 12900
Nortel Networks Corp (NT) SPONSORED ADR 656569100 11945 94800 SH SOLE 94800 0 0
Nortel Networks Corp (NT) SPONSORED ADR 656569100 6179 49040 SH DEFINED 01, 0 0 49040
North Fork Banc (NFB) COM 659424105 215 12000 SH DEFINED 01, 0 0 12000
Northern Trust (NTRS) COM 665859104 4662 69000 SH SOLE 69000 0 0
Northern Trust (NTRS) COM 665859104 513 7600 SH DEFINED 01, 0 0 7600
Northrop Grumman Co.(NOC) COM 666807102 127 2400 SH DEFINED 01, 0 0 2400
Novell Inc. (NOVL) COM 670006105 323 11300 SH DEFINED 01, 0 0 11300
Novellus Systems (NVLS) COM 670008101 6342 113000 SH SOLE 113000 0 0
Novellus Systems (NVLS) COM 670008101 258 4600 SH DEFINED 01, 0 0 4600
Noven Pharm (NOVN) COM 670009109 2680 245000 SH SOLE 245000 0 0
Ntl Semiconductor (NSM) COM 637640103 352 5800 SH DEFINED 01, 0 0 5800
Nucor Corp. (NUE) COM 670346105 150 3000 SH DEFINED 01, 0 0 3000
NCR Corp.(NCR) COM 62886E108 132 3300 SH DEFINED 01, 0 0 3300
NETRIX Corp. (NTRX) COM 641148101 6662 330000 SH SOLE 330000 0 0
NEXTLINK Comm (NXLK) COM 65333H707 3958 32000 SH SOLE 32000 0 0
NSP (NSP) COM 665772109 201 10100 SH DEFINED 01, 0 0 10100
NSTAR (NST) COM 67019E107 269 6400 SH DEFINED 01, 0 0 6400
NVIDIA Corp. (NVDA) COM 67066G104 110 1300 SH DEFINED 01, 0 0 1300
Occidental Petro (OXY) COM 674599105 259 12500 SH DEFINED 01, 0 0 12500
Office Depot (ODP) COM 676220106 130 11200 SH DEFINED 01, 0 0 11200
Official Payments (OPAY) COM 676235104 2100 50000 SH SOLE 50000 0 0
Old Kent Fin'l (OK) COM 679833103 129 4000 SH DEFINED 01, 0 0 4000
Old Republic Intl (ORI) COM 680223104 1288 93640 SH DEFINED 02, 0 0 93640
Omnicare, Inc. (OCR) COM 681904108 929 77000 SH DEFINED 02, 0 0 77000
Omnicom Group Inc. (OMC) COM 681919106 4812 51500 SH SOLE 51500 0 0
Omnicom Group Inc. (OMC) COM 681919106 561 6000 SH DEFINED 01, 0 0 6000
Oneok Inc. (OKE) COM 682680103 28 1100 SH DEFINED 01, 0 0 1100
Open Market Inc (OMKT) COM 68370M100 10815 420000 SH SOLE 420000 0 0
Optimal Robotics (OPMR) COM 68388R208 9400 200000 SH SOLE 200000 0 0
Oracle Corp. (ORCL) COM 68389X105 7486 95900 SH DEFINED 01, 0 0 95900
Orapharma, INc. (OPHM) COM 68554E106 370 20000 SH SOLE 20000 0 0
Orbotech, Ltd. (ORBK) COM M75253100 17000 200000 SH SOLE 200000 0 0
Orckit Comm. ADR (ORCTF) SPONSORED ADR M7531S107 4690 70000 SH SOLE 70000 0 0
Outback Steak (OSSI) COM 689899102 7201 224599 SH SOLE 224599 0 0
Owens Corning (OWC) COM 69073F103 37 1900 SH DEFINED 01, 0 0 1900
Owens-Illinois (OI) COM 690768403 86 5100 SH DEFINED 01, 0 0 5100
OGE Energy Corp. (OGE) COM 670837103 209 10900 SH DEFINED 01, 0 0 10900
P G & E Corp. (PCG) COM 69331C108 275 13100 SH DEFINED 01, 0 0 13100
Pacific Century ( BOH) COM 694058108 146 7200 SH DEFINED 01, 0 0 7200
Pacific Sunwear (PSUN) COM 694873100 9240 240000 SH SOLE 240000 0 0
Pactiv Corp. (PTV) COM 695257105 51 5800 SH DEFINED 01, 0 0 5800
Paine Webber (PWJ) COM 695629105 290 6600 SH DEFINED 01, 0 0 6600
Pall Corp. (PLL) COM 696429307 94 4200 SH DEFINED 01, 0 0 4200
Parametric Tech (PMTC)(a) COM 699173100 194 9200 SH DEFINED 01, 0 0 9200
Park Place Ent (PPE) COM 700690100 15031 1300000 SH SOLE 1300000 0 0
Park Place Ent (PPE) COM 700690100 101 8700 SH DEFINED 01, 0 0 8700
Parker Hannifin Corp.(PH) COM 701094104 3677 89000 SH SOLE 89000 0 0
Parker Hannifin Corp.(PH) COM 701094104 273 6600 SH DEFINED 01, 0 0 6600
Parkway Prop Inc (PKY) COM 70159Q104 559 19000 SH DEFINED 02, 0 0 19000
Patterson Dental (PDCO) COM 703412106 50 1300 SH DEFINED 01, 0 0 1300
Paychex, Inc. (PAYX) COM 704326107 437 8350 SH DEFINED 01, 0 0 8350
Payless ShoeSource (PSS) COM 704379106 753 14500 SH DEFINED 02, 0 0 14500
Peco Energy Co. (PE) COM 693304107 232 6300 SH DEFINED 01, 0 0 6300
Pegasus Commun (PGTV) COM 705904100 14075 100000 SH SOLE 100000 0 0
Penney (J.C.) Inc. (JCP) COM 708160106 131 8800 SH DEFINED 01, 0 0 8800
Peoples Energy Corp.(PGL) COM 711030106 181 6600 SH DEFINED 01, 0 0 6600
Peoples Fin'l Gp (PHBK) COM 711147108 855 57000 SH DEFINED 02, 0 0 57000
PeopleSoft Inc. (PSFT) COM 712713106 182 9100 SH DEFINED 01, 0 0 9100
Pep Boys (PBY) COM 713278109 11 1800 SH DEFINED 01, 0 0 1800
Pepsico Inc. (PEP) COM 713448108 1711 49500 SH DEFINED 01, 0 0 49500
Peregrine Systems(PRGN) COM 71366Q101 82956 1237000 SH SOLE 1237000 0 0
PerkinElmer, Inc. (PKI) COM 714046109 106 1600 SH DEFINED 01, 0 0 1600
Petroleum Geo-Ser (PGO) SPONSORED ADR 716597109 6198 358000 SH SOLE 358000 0 0
Pfizer Inc. (PFE) COM 717081103 4797 131200 SH DEFINED 01, 0 0 131200
Phamacia & Upjohn (PNU) COM 716941109 4385 74000 SH SOLE 74000 0 0
Phamacia & Upjohn (PNU) COM 716941109 1043 17600 SH DEFINED 01, 0 0 17600
Pharmacyclics (PCYC) COM 716933106 5597 100500 SH SOLE 100500 0 0
Phelps Dodge Corp (PD) COM 717265102 131 2760 SH DEFINED 01, 0 0 2760
Philip Morris Co. (MO) COM 718154107 11904 563500 SH SOLE 563500 0 0
Philip Morris Co. (MO) COM 718154107 1701 80500 SH DEFINED 01, 0 0 80500
Phillips Pete Co. (P) COM 718507106 9250 200000 SH SOLE 200000 0 0
Phillips Pete Co. (P) COM 718507106 398 8600 SH DEFINED 01, 0 0 8600
Phone.com, Inc. (PHCM) COM 71920Q100 424 2600 SH SOLE 2600 0 0
Photon Dynamics (PHTN) COM 719364101 5762 83500 SH SOLE 83500 0 0
Pier 1 Imports, Inc.(PIR) COM 720279108 923 90000 SH DEFINED 02, 0 0 90000
Pinnacle West Cap. (PNW) COM 723484101 186 6600 SH DEFINED 01, 0 0 6600
Pitney Bowes Inc. (PBI) COM 724479100 402 9000 SH DEFINED 01, 0 0 9000
Placer Done Inc (PDG) SPONSORED ADR 725906101 90 11100 SH DEFINED 01, 0 0 11100
Plum Creek Timber (PCL) COM 729251108 1059 43000 SH DEFINED 02, 0 0 43000
Polaroid Corp (PRD) COM 731095105 36 1500 SH DEFINED 01, 0 0 1500
Polycom, Inc. (PLCM) COM 73172K104 24231 306000 SH SOLE 306000 0 0
PolyMedica Corp. (PLMD) COM 731738100 19799 337000 SH SOLE 337000 0 0
Portal Software (PRSF) COM 736126103 188 3300 SH DEFINED 01, 0 0 3300
Potlatch Corp (PCH) COM 737628107 43 1000 SH DEFINED 01, 0 0 1000
Powerwave Tech. (PWAV) COM 739363109 4375 35000 SH SOLE 35000 0 0
Praxair Inc (PX) COM 74005P104 225 5400 SH DEFINED 01, 0 0 5400
Prentiss Properties (PP) COM 740706106 736 33000 SH DEFINED 02, 0 0 33000
Preview Systems (PRVW) COM 741379101 3004 63500 SH SOLE 63500 0 0
Priority Health (PHCC) COM 74264T102 8291 165000 SH SOLE 165000 0 0
Procter & Gamble (PG) COM 742718109 2514 44700 SH DEFINED 01, 0 0 44700
Progressive Corp. (PGR) COM 743315103 190 2500 SH DEFINED 01, 0 0 2500
Providian Financial (PVN) COM 74406A102 420 4850 SH DEFINED 01, 0 0 4850
Proxicom, Inc. (PXCM) COM 744282104 6115 138000 SH SOLE 138000 0 0
Proxicom, Inc. (PXCM) COM 744282104 164 3700 SH DEFINED 01, 0 0 3700
Public Svc Interpr (PEG) COM 744573106 219 7400 SH DEFINED 01, 0 0 7400
Pulitzer, Inc. (PTZ) COM 745769109 94 2300 SH DEFINED 01, 0 0 2300
Pulte Corp (PHM) COM 745867101 967 46310 SH DEFINED 01,02, 0 0 46310
PACCAR Inc. (PCAR) COM 693718108 135 2700 SH DEFINED 01, 0 0 2700
PARKER HANAFIN CORP. COM 701094104 1177 28500 SH SOLE 28500 0 0
PE Corp-Celera (CRA) COM 69332S201 15749 172000 SH SOLE 172000 0 0
PE Corp-Pe Biosys (PEB) COM 69332S102 119313 1236400 SH SOLE 1236400 0 0
PE Corp-Pe Biosys (PEB) COM 69332S102 676 7000 SH DEFINED 01, 0 0 7000
PHILIP MORRIS COS INC COM 718154107 454 21500 SH SOLE 21500 0 0
PMI Group (PMI) COM 69344M101 251 5300 SH DEFINED 01, 0 0 5300
PNC Bank Corp. (PNC) COM 693475105 1532 34000 SH SOLE 34000 0 0
PNC Bank Corp. (PNC) COM 693475105 451 10000 SH DEFINED 01, 0 0 10000
PNC BK CORP COM 693475105 270 6000 SH SOLE 6000 0 0
PPG Industries Inc. (PPG) COM 693506107 309 5900 SH DEFINED 01, 0 0 5900
PPL Corp. (PPL) COM 69351T106 103 4900 SH DEFINED 01, 0 0 4900
PRIMEDIA, Inc. (PRM) COM 74157K101 13376 418000 SH SOLE 418000 0 0
PSI Technologies (PSIT) COM 74438Q109 1247 75000 SH SOLE 75000 0 0
PSInet Cv Pfd (PSINET) COM 74437C408 7020 160000 SH SOLE 160000 0 0
Qlogic Corp. (QLGC) COM 747277101 13544 100000 SH SOLE 100000 0 0
Quaker Oats Co (OAT) COM 747402105 273 4500 SH DEFINED 01, 0 0 4500
Qualcomm, Inc. (QCOM) COM 747525103 14707 98500 SH SOLE 98500 0 0
Qualcomm, Inc. (QCOM) COM 747525103 3748 25100 SH DEFINED 01, 0 0 25100
Quanta Services (PWR) COM 74762E102 25823 425500 SH SOLE 425500 0 0
Quanta Services (PWR) COM 74762E102 212 3500 SH DEFINED 01, 0 0 3500
Quantum Effect (QEDI) COM 74764T107 6012 75500 SH SOLE 75500 0 0
Quest Software (QSFT) COM 74834T103 5638 50000 SH SOLE 50000 0 0
Questar Corp. (STR) COM 748356102 126 6800 SH DEFINED 01, 0 0 6800
Quintiles Trans (QTRN) COM 748767100 67 3900 SH DEFINED 01, 0 0 3900
QLT Phototherapeut(QLTI) SPONSORED ADR 746927102 18398 333000 SH SOLE 333000 0 0
Radian Group, Inc. (RDN) COM 750236101 3572 75000 SH SOLE 75000 0 0
Radian Group, Inc. (RDN) COM 750236101 133 2800 SH DEFINED 01, 0 0 2800
Radio One, Inc. (ROIA) COM 75040P108 10194 153000 SH SOLE 153000 0 0
Ralston-Ralston (RAL) COM 751277302 285 10400 SH DEFINED 01, 0 0 10400
Rational Software (RATL) COM 75409P202 230 3000 SH DEFINED 01, 0 0 3000
Rayonier Inc (RYN) COM 754907103 1238 25400 SH DEFINED 02, 0 0 25400
Raytheon Co (RTN/B) COM 755111408 204 11500 SH DEFINED 01, 0 0 11500
Razorfish, Inc. (RAZF) COM 755236106 102 3700 SH DEFINED 01, 0 0 3700
Readers Digest Cl A (RDA) COM 755267101 26142 739000 SH SOLE 739000 0 0
Redback Networks (RBAK) COM 757209101 44991 150000 SH SOLE 150000 0 0
Redback Networks (RBAK) COM 757209101 270 900 SH DEFINED 01, 0 0 900
Reebok Intl Ltd (RBK) COM 758110100 18 1900 SH DEFINED 01, 0 0 1900
Regions Fin. Corp. (RGBK) COM 758940100 169 7400 SH DEFINED 01, 0 0 7400
Reliant Energy (REI) COM 75952J108 236 10074 SH DEFINED 01, 0 0 10074
Renaissancere (RNR) COM G7496G101 61 1500 SH DEFINED 01, 0 0 1500
Repsol SA, (REP) SPONSORED ADR 76026T205 213 10000 SH SOLE 10000 0 0
Republic Security (RSFC) COM 760758102 442 67390 SH DEFINED 02, 0 0 67390
Reuters Group-ADR (RTRSY) COM 76132M102 6088 51000 SH SOLE 51000 0 0
Reynolds Metals Co (RLM) COM 761763101 147 2200 SH DEFINED 01, 0 0 2200
Rite Aid Corp (RAD) COM 767754104 48 8800 SH DEFINED 01, 0 0 8800
Rockwell Int'l Corp (ROK) COM 773903109 272 6500 SH DEFINED 01, 0 0 6500
Rohm & Haas Co (ROH) COM 775371107 333 7464 SH DEFINED 01, 0 0 7464
Romac Intl. (ROMC) COM 775835101 417 46000 SH DEFINED 02, 0 0 46000
Ross Stores (ROST) COM 778296103 294 12200 SH DEFINED 01, 0 0 12200
Rowan Cos Inc (RDC) COM 779382100 91 3100 SH DEFINED 01, 0 0 3100
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 317 5500 SH SOLE 5500 0 0
Royal Dutch Pete ADR (RD) SPONSORED ADR 780257804 4196 72900 SH DEFINED 01, 0 0 72900
Russell Corp (RML) COM 782352108 16 1100 SH DEFINED 01, 0 0 1100
Ryder System (R) COM 783549108 50 2200 SH DEFINED 01, 0 0 2200
Ryland Group, Inc. (RYL) COM 783764103 431 23000 SH DEFINED 02, 0 0 23000
RADIAN GROUP COM 750236101 1191 25000 SH SOLE 25000 0 0
RADVision Ltd. (RVSN) COM M81869105 288 5500 SH SOLE 5500 0 0
READERS DIGEST ASSN-CL A COM 755267101 1380 39000 SH SOLE 39000 0 0
REMEC Inc (REMC) COM 759543101 24745 490000 SH SOLE 490000 0 0
RF Micro Devices (RFMD) COM 749941100 6450 48000 SH SOLE 48000 0 0
RF Micro Devices (RFMD) COM 749941100 242 1800 SH DEFINED 01, 0 0 1800
RPM, Inc. (RPOW) COM 749685103 704 64000 SH DEFINED 02, 0 0 64000
S&P 500 DEPOSITARY RECEIPT COM 78462F103 33955 225800 SH SOLE 225800 0 0
Sabre Hldgs. Co. (TSG) COM 785905100 163 4413 SH DEFINED 01, 0 0 4413
Safeway Inc. (SWY) COM 786514208 15611 345000 SH SOLE 345000 0 0
Safeway Inc. (SWY) COM 786514208 783 17300 SH DEFINED 01, 0 0 17300
Sagent Technology (SGNT) COM 786693101 6267 217500 SH SOLE 217500 0 0
Sandisk Corp. (SNDK) COM 80004C101 13720 112000 SH SOLE 112000 0 0
Sanmina Corp. (SANM) COM 800907107 243 3600 SH DEFINED 01, 0 0 3600
Santa Fe Internat (SDC) COM G7805C108 14800 400000 SH SOLE 400000 0 0
Santa Fe Internat (SDC) COM G7805C108 152 4100 SH DEFINED 01, 0 0 4100
Sara Lee Corp (SLE) COM 803111103 556 30900 SH DEFINED 01, 0 0 30900
Sawtek, Inc. (SAWS) COM 805468105 163 3100 SH DEFINED 01, 0 0 3100
Schering-Plough (SGP) COM 806605101 1838 50000 SH DEFINED 01, 0 0 50000
Schlumberger Ltd (SLB) COM 806857108 21353 279120 SH SOLE 279120 0 0
Schlumberger Ltd (SLB) COM 806857108 1431 18700 SH DEFINED 01, 0 0 18700
Scient Corp. (SCNT) COM 80864H109 154 1700 SH DEFINED 01, 0 0 1700
Scientific Atlanta (SFA) COM 808655104 343 5400 SH DEFINED 01, 0 0 5400
SciQuest.com (SQST) COM 80908Q107 1298 50400 SH SOLE 50400 0 0
Seacoast Finl Serv (SCFS) COM 81170Q106 483 48910 SH DEFINED 02, 0 0 48910
Seagate Technology (SEG) COM 811804103 428 7100 SH DEFINED 01, 0 0 7100
Seagrams Ltd (VO) SPONSORED ADR 811850106 14697 247000 SH SOLE 247000 0 0
Seagrams Ltd (VO) SPONSORED ADR 811850106 875 14700 SH DEFINED 01, 0 0 14700
Sealed Air Corp. (SEE) COM 81211K100 323 5943 SH DEFINED 01, 0 0 5943
Sears Roebuck & Co (S) COM 812387108 398 12900 SH DEFINED 01, 0 0 12900
Selectica, Inc. (SLTC) COM 816288104 706 8000 SH SOLE 8000 0 0
Sempra Energy (SRE) COM 816851109 116 6955 SH DEFINED 01, 0 0 6955
Sensormatic Electron(SRM) COM 817265101 4375 195000 SH SOLE 195000 0 0
Sequenom, Inc. (SQNM) COM 817337108 394 10000 SH SOLE 10000 0 0
Shared Medical Sys (SMS) COM 819486101 47 900 SH DEFINED 01, 0 0 900
Sherwin-Williams Co (SHW) COM 824348106 244 11100 SH DEFINED 01, 0 0 11100
Siebel Systems Inc (SEBL) COM 826170102 47369 396600 SH SOLE 396600 0 0
Siebel Systems Inc (SEBL) COM 826170102 549 4600 SH DEFINED 01, 0 0 4600
SierraCities (BTOB) COM 826521106 2675 200000 SH SOLE 200000 0 0
Sigma-Aldrich Corp (SIAL) COM 826552101 91 3400 SH DEFINED 01, 0 0 3400
Silicon Graphics (SGI) COM 827056102 65 6200 SH DEFINED 01, 0 0 6200
Silicon Image (SIMG) COM 82705T102 7521 105000 SH SOLE 105000 0 0
Silicon Valley (SIVB) COM 827064106 24761 344500 SH SOLE 344500 0 0
SkillSoft Corp (SKIL) COM 83066P101 3488 120000 SH SOLE 120000 0 0
SmartDisk Corp. (SMDK) COM 83169Q105 3790 143000 SH SOLE 143000 0 0
Smith Int'l Inc. (SII) SPONSORED ADR 832110100 15500 200000 SH SOLE 200000 0 0
Snap-on Inc (SNA) COM 833034101 52 2000 SH DEFINED 01, 0 0 2000
Solectron Corp. (SLR) COM 834182107 801 20000 SH DEFINED 01, 0 0 20000
SonicWALL, Inc. (SNWL) COM 835470105 13325 200000 SH SOLE 200000 0 0
Sony Corp. ADR (SNE) SPONSORED ADR 835699307 448 1600 SH SOLE 1600 0 0
Southern Co (SO) COM 842587107 498 22900 SH DEFINED 01, 0 0 22900
Southtrust Corp (SOTR) COM 844730101 145 5700 SH DEFINED 01, 0 0 5700
Southwest Airlines (LUV) COM 844741108 357 17137 SH DEFINED 01, 0 0 17137
Springs Inds Inc (SMI) COM 851783100 23 600 SH DEFINED 01, 0 0 600
Sprint Corp (FON) COM 852061100 1865 29600 SH DEFINED 01, 0 0 29600
Sprint PCS Group (PCS) COM 852061506 1914 29300 SH DEFINED 01, 0 0 29300
St Jude Medical (STJ) COM 790849103 75 2900 SH DEFINED 01, 0 0 2900
St Paul Companies (SPC) COM 792860108 265 7758 SH DEFINED 01, 0 0 7758
Stanley Works (SWK) COM 854616109 79 3000 SH DEFINED 01, 0 0 3000
Staples (SPLS) COM 855030102 316 15800 SH DEFINED 01, 0 0 15800
Starbucks Corp. (SBUX) COM 855244109 7842 175000 SH SOLE 175000 0 0
Starbucks Corp. (SBUX) COM 855244109 90 2000 SH DEFINED 01, 0 0 2000
StarMedia Network (STRM) COM 855546107 556 18500 SH SOLE 18500 0 0
State Street (STT) COM 857477103 523 5400 SH DEFINED 01, 0 0 5400
Stewart & Stevenson(SSSS) COM 860342104 675 60000 SH DEFINED 02, 0 0 60000
Stolt Comex (SCSWF) SPONSORED ADR L8873E103 3010 215000 SH SOLE 215000 0 0
Structural Dyn (SDRC) SPONSORED ADR 863555108 608 45000 SH DEFINED 02, 0 0 45000
Student Advantage (STAD) COM 86386Q105 3965 396500 SH SOLE 396500 0 0
Summit Bancorp (SUB) COM 866005101 155 5900 SH DEFINED 01, 0 0 5900
Summit Properties (SMT) COM 866239106 918 48000 SH DEFINED 02, 0 0 48000
Sun Microsystem (SUNW) COM 866810104 21421 228600 SH SOLE 228600 0 0
Sun Microsystem (SUNW) COM 866810104 5022 53600 SH DEFINED 01, 0 0 53600
Sunoco Inc (SUN) COM 86764P109 85 3100 SH DEFINED 01, 0 0 3100
SunGard Data Systm (SDS) COM 867363103 7550 200000 SH SOLE 200000 0 0
SunTrust Banks Inc (STI) COM 867914103 629 10900 SH DEFINED 01, 0 0 10900
Symantec Corp. (SYMC) COM 871503108 248 3300 SH DEFINED 01, 0 0 3300
Symix Systems (SYMX) COM 871535100 4332 216600 SH SOLE 216600 0 0
Synopsys Inc. (SNPS) COM 871607107 4193 86000 SH SOLE 86000 0 0
Synopsys Inc. (SNPS) COM 871607107 98 2000 SH DEFINED 01, 0 0 2000
Synovus Fin. Corp (SNV) COM 87161C105 180 9550 SH DEFINED 01, 0 0 9550
SAFECO Corp (SAFC) COM 786429100 117 4400 SH DEFINED 01, 0 0 4400
SBC Communications (SBC) COM 78387G103 10500 250000 SH SOLE 250000 0 0
SBC Communications (SBC) COM 78387G103 4874 116036 SH DEFINED 01, 0 0 116036
SCHLUMBERGER LTD COM 806857108 536 7000 SH SOLE 7000 0 0
SDL, Inc. (SDLI) COM 784076101 87279 410000 SH SOLE 410000 0 0
SDL, Inc. (SDLI) COM 784076101 383 1800 SH DEFINED 01, 0 0 1800
SENSORMATIC ELECTRONICS CORP. COM 817265101 1699 75700 SH SOLE 75700 0 0
SLM Holding Corp (SLM) SPONSORED ADR 78442A109 180 5400 SH DEFINED 01, 0 0 5400
STERIS Corp. (STE) COM 859152100 461 45000 SH DEFINED 02, 0 0 45000
STMicroelectronics (STM) SPONSORED ADR 861012102 243 1300 SH SOLE 1300 0 0
SUPERVALU Inc (SVU) COM 868536103 184 9700 SH DEFINED 01, 0 0 9700
SWIFT TRANS CO (SWFT) SPONSORED ADR 870756103 308 15000 SH DEFINED 02, 0 0 15000
SYSCO Corp.(SYY) COM 871829107 400 11200 SH DEFINED 01, 0 0 11200
T. ROWE Price (TROW) COM 741477103 411 10400 SH DEFINED 01, 0 0 10400
Taiwan Semicond (TSM) SPONSORED ADR 874039100 285 5000 SH SOLE 5000 0 0
Tandy Corp. (TAN) COM 875382103 12079 238000 SH SOLE 238000 0 0
Tandy Corp. (TAN) COM 875382103 335 6600 SH DEFINED 01, 0 0 6600
Target Corp. (TGT) COM 87612E106 1121 15000 SH DEFINED 01, 0 0 15000
Teco Energy (TE) COM 872375100 89 4600 SH DEFINED 01, 0 0 4600
Tektronix, Inc (TEK) COM 879131100 90 1600 SH DEFINED 01, 0 0 1600
Telebras-ADR (TBH) SPONSORED ADR 879287308 5239 35000 SH SOLE 35000 0 0
Telefonica De Espana Sa SPONSORED ADR 879382208 21267 284986 SH SOLE 284986 0 0
Telefonos de Mexico (TMX) SPONSORED ADR 879403780 14137 211000 SH SOLE 211000 0 0
Telephone & Data (TDS) COM 879433100 144 1300 SH DEFINED 01, 0 0 1300
Tellabs, Inc (TLAB) COM 879664100 16376 260000 SH SOLE 260000 0 0
Tellabs, Inc (TLAB) COM 879664100 863 13700 SH DEFINED 01, 0 0 13700
Temple-Inland, Inc (TIN) COM 879868107 95 1900 SH DEFINED 01, 0 0 1900
Tenet Healthcare (THC) COM 88033g100 244 10600 SH DEFINED 01, 0 0 10600
Tenet Healthcare (THC) COM 88033G100 4750 206500 SH SOLE 206500 0 0
Teradyne, Inc. (TER) COM 880770102 477 5800 SH DEFINED 01, 0 0 5800
Teva Pharm (TEVA) SPONSORED ADR 881624209 10336 277000 SH SOLE 277000 0 0
Texaco, Inc (TX) COM 881694103 1008 18800 SH DEFINED 01, 0 0 18800
Texas Instruments (TXN) COM 882508104 44560 278500 SH SOLE 278500 0 0
Texas Instruments (TXN) COM 882508104 4416 27600 SH DEFINED 01, 0 0 27600
Texas Utilities (TXU) COM 882848104 279 9402 SH DEFINED 01, 0 0 9402
Textron, Inc. (TXT) COM 883203101 310 5100 SH DEFINED 01, 0 0 5100
The Washington (WPO) COM 939640108 216 400 SH DEFINED 01, 0 0 400
Thermo Electron (TMO) COM 883556102 110 5400 SH DEFINED 01, 0 0 5400
Thomas & Betts Corp (TNB) COM 884315102 57 2000 SH DEFINED 01, 0 0 2000
Thomas Industries (TII) COM 884425109 656 35000 SH DEFINED 02, 0 0 35000
Tidewater Inc. (TDW) COM 886423102 7937 249500 SH SOLE 249500 0 0
Tidewater Inc. (TDW) COM 886423102 153 4800 SH DEFINED 01, 0 0 4800
Time Warner Inc (TWX) COM 887315109 4370 43700 SH DEFINED 01, 0 0 43700
Times Mirror Co. (TMC) COM 887364107 186 2000 SH DEFINED 01, 0 0 2000
Timken Co (TKR) COM 887389104 34 2100 SH DEFINED 01, 0 0 2100
Titan Corp. (TTN) COM 888266103 32895 645000 SH SOLE 645000 0 0
Tommy Hilfiger (TOM) COM G8915Z102 204 14040 SH DEFINED 02, 0 0 14040
Too,Inc. (TOO) COM 890333107 7496 237500 SH SOLE 237500 0 0
Torchmark Corp (TMK) COM 891027104 104 4500 SH DEFINED 01, 0 0 4500
Tosco Corp. (TOS) COM 891490302 149 4900 SH DEFINED 01, 0 0 4900
Toys "R" Us (TOY) COM 892335100 123 8300 SH DEFINED 01, 0 0 8300
Transocean Forex (RIG) COM G90078109 359 7000 SH DEFINED 01, 0 0 7000
Transwitch Corp. (TXCC) COM 894065101 11727 122000 SH SOLE 122000 0 0
Travelers Prop Cas (TAP) COM 893939108 177 4300 SH DEFINED 01, 0 0 4300
Tribune Co. (TRB) COM 896047107 296 8100 SH DEFINED 01, 0 0 8100
Tricon Global Rest (YUM) COM 895953107 162 5200 SH DEFINED 01, 0 0 5200
Trinity Industries (TRN) COM 896522109 123 5200 SH DEFINED 01, 0 0 5200
Triquint Semicon (TQNT) COM 89674K103 25505 347000 SH SOLE 347000 0 0
Triton PCS Inc (TPCS) COM 89677M106 12279 205500 SH SOLE 205500 0 0
Tumbleweed Commun (TMWD) COM 899690101 9335 80000 SH SOLE 80000 0 0
Tupperware Corp. (TUP) COM 899896104 32 2000 SH DEFINED 01, 0 0 2000
Turnstone Systems(TSTN) COM 900423104 6555 57000 SH SOLE 57000 0 0
Tyco International (TYC) COM 902124106 2866 57470 SH DEFINED 01, 0 0 57470
TANDY COM 875382103 1370 27000 SH SOLE 27000 0 0
TENET HEALTHCARE CORP COM 88033G100 1748 76000 SH SOLE 76000 0 0
TIDEWATER, INC. COM 886423102 1225 38500 SH SOLE 38500 0 0
TJX Companies, Inc.(TJX) COM 872540109 484 21800 SH DEFINED 01, 0 0 21800
TMP Worldwide (TMPW) COM 872941109 31100 400000 SH SOLE 400000 0 0
TRW, Inc (TRW) COM 872649108 240 4100 SH DEFINED 01, 0 0 4100
TSI International (MCTR) COM 872879101 22842 275000 SH SOLE 275000 0 0
U S Airways Group (U) COM 911905107 67 2400 SH DEFINED 01, 0 0 2400
U S Plastic Lumber(USPL) COM 902948108 3275 354000 SH SOLE 354000 0 0
U.S. Bancorp (USB) COM 902973106 542 24771 SH DEFINED 01, 0 0 24771
U.S. Cellular (USM) COM 911684108 107 1500 SH DEFINED 01, 0 0 1500
Ultramar Diamond(UDS) COM 904000106 188 7400 SH DEFINED 01, 0 0 7400
Unicom Corp. (UCM) COM 904911104 270 7400 SH DEFINED 01, 0 0 7400
Unilever N.V. (UN) COM 904784709 933 19396 SH DEFINED 01, 0 0 19396
Union Carbide Corp. (UK) COM 905581104 268 4600 SH DEFINED 01, 0 0 4600
Union Pac Resouces (UPR) COM 907834105 125 8592 SH DEFINED 01, 0 0 8592
Union Pacific (UNP) COM 907818108 333 8500 SH DEFINED 01, 0 0 8500
Union Planters (UPC) COM 908068109 336 10900 SH DEFINED 01, 0 0 10900
UnionBanCal Corp. (UB) COM 908906100 85 3100 SH DEFINED 01, 0 0 3100
Unisys Corp (UIS) COM 909214108 268 10500 SH DEFINED 01, 0 0 10500
United Healthcare (UNH) COM 910581107 5247 88000 SH SOLE 88000 0 0
United Healthcare (UNH) COM 910581107 346 5800 SH DEFINED 01, 0 0 5800
United Technologies (UTX) COM 913017109 1030 16300 SH DEFINED 01, 0 0 16300
UnitedGlobalCom (UCOMA) COM 913247508 18766 250000 SH SOLE 250000 0 0
Universal Foods (UFC) COM 913538104 239 11200 SH DEFINED 01, 0 0 11200
Universal Health (UHS) COM 913903100 181 3700 SH DEFINED 01, 0 0 3700
Univision Comm (UVN) COM 914906102 57743 511000 SH SOLE 511000 0 0
Univision Comm (UVN) COM 914906102 226 2000 SH DEFINED 01, 0 0 2000
Unocal Corp. (UCL) COM 915289102 244 8200 SH DEFINED 01, 0 0 8200
UnumProvident Corp (UNM) COM 91529Y106 139 8166 SH DEFINED 01, 0 0 8166
UNITED HEALTHCARE CORP COM 910581107 1610 27000 SH SOLE 27000 0 0
US Freightways (USFC) COM 916906100 97 2600 SH DEFINED 01, 0 0 2600
US West Inc. (USW) COM 91273H101 5549 76400 SH SOLE 76400 0 0
US West Inc. (USW) COM 91273H101 1251 17219 SH DEFINED 01, 0 0 17219
USinternetworking (USIX) COM 917311805 20344 525000 SH SOLE 525000 0 0
UST, Inc. (UST) COM 902911106 91 5800 SH DEFINED 01, 0 0 5800
USX-Marathon Group (MRO) COM 902905827 276 10600 SH DEFINED 01, 0 0 10600
USX-US Steel Group (X) COM 90337t101 75 3000 SH DEFINED 01, 0 0 3000
UTI Energy Corp. (UTI) COM 903387108 1133 30000 SH SOLE 30000 0 0
UTStarcom, Inc. (UTSI) COM 918076100 1327 17000 SH SOLE 17000 0 0
V F Corp (VFC) COM 918204108 96 4000 SH DEFINED 01, 0 0 4000
Varian Semi (VSEA) COM 922207105 7953 125000 SH SOLE 125000 0 0
Varian, Inc. (VARI) COM 922206107 1919 50000 SH SOLE 50000 0 0
Vastar Resources (VRI) COM 922380100 193 2600 SH DEFINED 01, 0 0 2600
Verio, Inc Cv Pfd (VERIO) COM 923433304 1120 20000 SH SOLE 20000 0 0
Veritas Software (VRTS) COM 923436109 19650 150000 SH SOLE 150000 0 0
Veritas Software (VRTS) COM 923436109 1415 10800 SH DEFINED 01, 0 0 10800
VeriSign, Inc. (VRSN) COM 92343E102 45448 304000 SH SOLE 304000 0 0
VeriSign, Inc. (VRSN) COM 92343E102 269 1800 SH DEFINED 01, 0 0 1800
Viacom, Inc (VIA/B) COM 925524308 9601 182000 SH SOLE 182000 0 0
Viacom, Inc (VIA/B) COM 925524308 1250 23700 SH DEFINED 01, 0 0 23700
Vignette Corp. (VIGN) COM 926734104 112 700 SH DEFINED 01, 0 0 700
Virata Corp. (VRTA) COM 927646109 8489 85000 SH SOLE 85000 0 0
Vishay Intertec Inc (VSH) COM 928298108 30594 550000 SH SOLE 550000 0 0
Visual Networks (VNWK) COM 928444108 6243 110000 SH SOLE 110000 0 0
Vitesse Semicond. (VTSS) COM 928497106 626 6500 SH DEFINED 01, 0 0 6500
Vitria Technology (VITR) COM 92849Q104 18953 188000 SH SOLE 188000 0 0
Vlasic Foods Intl (VL) COM 928559103 129 54500 SH DEFINED 02, 0 0 54500
Vodafone AirTouch (VOD) SPONSORED ADR 92857T107 16363 294500 SH SOLE 294500 0 0
Voicestream (VSTR) COM 928615103 12018 93300 SH SOLE 93300 0 0
Vulcan Materials Co (VMC) COM 929160109 156 3400 SH DEFINED 01, 0 0 3400
VIA NET.WORKS (VNWI) COM 925912107 66 2500 SH SOLE 2500 0 0
Wachovia Corp. (WB) COM 929771103 466 6900 SH DEFINED 01, 0 0 6900
Wal-Mart Stores (WMT) COM 931142103 21062 379500 SH SOLE 379500 0 0
Wal-Mart Stores (WMT) COM 931142103 8392 151200 SH DEFINED 01, 0 0 151200
Walgreen Co. (WAG) COM 931422109 878 34100 SH DEFINED 01, 0 0 34100
Walt Disney Co.(DIS) COM 254687106 29447 711700 SH SOLE 711700 0 0
Walt Disney Co.(DIS) COM 254687106 2900 70100 SH DEFINED 01, 0 0 70100
Warner-Lambert Co. (WLA) COM 934488107 20183 207000 SH SOLE 207000 0 0
Warner-Lambert Co. (WLA) COM 934488107 2847 29200 SH DEFINED 01, 0 0 29200
Warren Bancorp Inc (WRNB) COM 934710104 331 50000 SH DEFINED 02, 0 0 50000
Washington Mutual (WM) COM 939322103 1299 49000 SH SOLE 49000 0 0
Washington Mutual (WM) COM 939322103 521 19672 SH DEFINED 01, 0 0 19672
Waste Management (WMI) COM 94106L109 289 21105 SH DEFINED 01, 0 0 21105
Watchguard Tech (WGRD) COM 941105108 36585 406500 SH SOLE 406500 0 0
Waters Corp (WAT) COM 941848103 55207 579600 SH SOLE 579600 0 0
Waters Corp (WAT) COM 941848103 286 3000 SH DEFINED 01, 0 0 3000
Watson Pharm. (WPI) COM 942683103 15875 400000 SH SOLE 400000 0 0
Watson Pharm. (WPI) COM 942683103 131 3300 SH DEFINED 01, 0 0 3300
Watts Industries (WTS) COM 942749102 371 30000 SH DEFINED 02, 0 0 30000
Weatherford Intl (WFT) COM 947074100 41256 700000 SH SOLE 700000 0 0
Websense, Inc. (WBSN) COM 947684106 2259 47000 SH SOLE 47000 0 0
Webster Financial (WBST) COM 947890109 1081 47000 SH DEFINED 02, 0 0 47000
WebTrends Corp. (WEBT) COM 94844D104 19152 266000 SH SOLE 266000 0 0
Wellpoint (WLP) COM 94973H108 154 2200 SH DEFINED 01, 0 0 2200
Wells Fargo (WFC) COM 949746101 2284 55800 SH DEFINED 01, 0 0 55800
Wendy's Int'l (WEN) COM 950590109 83 4100 SH DEFINED 01, 0 0 4100
Westell Tech Inc. (WSTL) COM 957541105 15141 475000 SH SOLE 475000 0 0
Westvaco Corp. (W) COM 961548104 113 3400 SH DEFINED 01, 0 0 3400
Westwood One (WON) COM 961815107 131 3600 SH DEFINED 01, 0 0 3600
Weyerhaeuser Co. (WY) COM 962166104 456 8000 SH DEFINED 01, 0 0 8000
Whirlpool Corp. (WHR) COM 963320106 147 2500 SH DEFINED 01, 0 0 2500
Willamette Ind's (WLL) COM 969133107 152 3800 SH DEFINED 01, 0 0 3800
Williams Co's (WMB) COM 969457100 650 14800 SH DEFINED 01, 0 0 14800
Winn-Dixie Stores (WIN) COM 974280109 99 5100 SH DEFINED 01, 0 0 5100
Wolverine World (WWW) COM 978097103 1042 94740 SH DEFINED 02, 0 0 94740
Worthington Ind's (WTHG) COM 981811102 37 3000 SH DEFINED 01, 0 0 3000
Wrigley (WM.) JR.Co.(WWY) COM 982526105 300 3900 SH DEFINED 01, 0 0 3900
WASHINGTON MUTUAL INC COM 939322103 477 18000 SH SOLE 18000 0 0
WEBS-Hong Kong-ADR (EWH) SPONSORED ADR 92923H707 219 16000 SH SOLE 16000 0 0
Xerox Corp. (XRX) COM 984121103 588 22600 SH DEFINED 01, 0 0 22600
Xicor, Inc. (XICO) COM 984903104 6851 485000 SH SOLE 485000 0 0
Xilinx, Inc. (XLNX*) COM 983919101 42566 514000 SH SOLE 514000 0 0
Xilinx, Inc. (XLNX*) COM 983919101 894 10800 SH DEFINED 01, 0 0 10800
Yahoo!, Inc. (YHOO) COM 984332106 3085 18000 SH DEFINED 01, 0 0 18000
Young & Rubicam (YNR) COM 987425105 25850 550000 SH SOLE 550000 0 0
Young & Rubicam (YNR) COM 987425105 277 5900 SH DEFINED 01, 0 0 5900
Zale Corp. (ZLC) COM 988858106 255 5400 SH DEFINED 01, 0 0 5400
Zion Bancorp. (ZION) COM 989701107 13944 335000 SH SOLE 335000 0 0
Zoran Corp ADR (ZRAN) COM 98975F101 321 5700 SH SOLE 5700 0 0
Zygo Corp. (ZIGO) COM 989855101 5322 110300 SH SOLE 110300 0 0
3Com Corp (COMS) COM 885535104 651 11700 SH DEFINED 01, 0 0 11700
3M Co. (MMM) COM 604059105 1204 13600 SH DEFINED 01, 0 0 13600
724 Solutions (SVNX) COM 81788Q100 5976 48000 SH SOLE 48000 0 0
</TABLE>
