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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
If amended report check here:
Institutional Investment Manager Filing This Report:
Name: The St. Paul Companies, Inc.
Address: 385 Washington Street
St. Paul, MN 55102-1396
13F File Number: 28-62
The Institutional Investment Manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct, and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Sandra Ulsaker Wiese
Title: Corporate Secretary
Phone: (651) 310-8506
Signature, Place and Date of signing:
/s/ Sandra Ulsaker Wiese, St. Paul, Minnesota, November 13, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 381
Form 13F Information Table Value Total: $2,074,838
List of Other Included Managers:
No. 13F Filing Number Name
01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY
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FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY
CLASS (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS COMM 000886101 214 7,970 SH SHARED 7,970
AES CORP COMM 00130H105 240 3,510 SH SHARED 3,510
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 3,150 107,242 SH SHARED 107,242
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 232 7,890 SH SHARED 7,890
AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 2,157 73,425 SH SOLE 73,425
AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 11,923 662,400 SH SHARED 662,400
AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 180 10,000 SH SHARED 10,000
AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 8,104 450,232 SH SOLE 450,232
AVX CORP. COMM 002444107 80 3,060 SH SHARED 3,060
ABBOTT LABORATORIES COMM 002824100 8,561 180,000 SH SHARED 180,000
ABBOTT LABORATORIES COMM 002824100 5,708 120,000 SH SOLE 120,000
ADOBE SYSTEMS INC. COMM 00724F101 57 370 SH SHARED 370
AGILENT TECH COMM 00846U101 50 1,029 SH SHARED 1,029
ALCOA INC COMM 013817101 2,278 90,000 SH SHARED 90,000
ALCOA INC COMM 013817101 1,519 60,000 SH SOLE 60,000
ALLTEL CORP. COMM 020039103 69 1,320 SH SHARED 1,320
AMERICA ONLINE, INC. COMM 02364J104 15,032 279,660 SH SHARED 279,660
AMERICA ONLINE, INC. COMM 02364J104 279 5,190 SH SHARED 5,190
AMERICA ONLINE, INC. COMM 02364J104 12,080 224,750 SH SOLE 224,750
AMERICAN ELECTRIC POWER COMM 025537101 113 2,900 SH SHARED 2,900
AMERICAN EXPRESS COMPANY COMM 025816109 7,235 119,100 SH SHARED 119,100
AMERICAN EXPRESS COMPANY COMM 025816109 4,834 79,569 SH SOLE 79,569
AMERICAN HOME PRODUCTS COMM 026609107 12,896 228,000 SH SHARED 228,000
AMERICAN HOME PRODUCTS COMM 026609107 8,371 148,000 SH SOLE 148,000
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 23,921 249,990 SH SHARED 249,990
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 881 9,210 SH SHARED 9,210
AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 16,036 167,589 SH SOLE 167,589
AMER POWER CONV COMM 029066107 128 6,680 SH SHARED 6,680
AMGEN INC. COMM 031162100 138 1,970 SH SHARED 1,970
ANADARKO PETROLEUM CO COMM 032511107 6,978 105,000 SH SHARED 105,000
ANADARKO PETROLEUM CO COMM 032511107 88 1,320 SH SHARED 1,320
ANADARKO PETROLEUM CO COMM 032511107 4,652 70,000 SH SOLE 70,000
ANALOG DEVICES, INC. COMM 032654105 9,908 120,000 SH SHARED 120,000
ANALOG DEVICES, INC. COMM 032654105 114 1,380 SH SHARED 1,380
ANALOG DEVICES, INC. COMM 032654105 6,605 80,000 SH SOLE 80,000
ANHEUSER BUSCH COS. INC. COMM 035229103 6,152 145,400 SH SHARED 145,400
ANHEUSER BUSCH COS. INC. COMM 035229103 4,115 97,250 SH SOLE 97,250
APPLIED MATERIALS, INC. COMM 038222105 4,517 76,150 SH SHARED 76,150
APPLIED MATERIALS, INC. COMM 038222105 120 2,030 SH SHARED 2,030
APPLIED MATERIALS, INC. COMM 038222105 3,024 50,990 SH SOLE 50,990
ARCHER-DANIELS MIDLAND CO COMM 039483102 83 9,630 SH SHARED 9,630
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ATMEL CORP. COMM 049513104 10,772 709,300 SH SHARED 709,300
ATMEL CORP. COMM 049513104 169 11,110 SH SHARED 11,110
ATMEL CORP. COMM 049513104 7,175 472,460 SH SOLE 472,460
AUTOMATIC DATA PROCESSING COMM 053015103 3,547 53,040 SH SHARED 53,040
AUTOMATIC DATA PROCESSING COMM 053015103 2,182 32,630 SH SOLE 32,630
AUTONATION INC. COMM 05329W102 224 37,270 SH SHARED 37,270
BJ SERVICES CO. COMM 055482103 40 650 SH SHARED 650
BP AMOCO PLC (ADR) COMM 055622104 534 10,080 SH SHARED 10,080
BP AMOCO PLC (ADR) COMM 055622104 1,929 36,396 SH SHARED 36,396
BP AMOCO PLC (ADR) COMM 055622104 2,616 49,352 SH SOLE 49,352
BANK OF AMERICA CORP COMM 060505104 7,490 143,000 SH SHARED 143,000
BANK OF AMERICA CORP COMM 060505104 296 5,650 SH SHARED 5,650
BANK OF AMERICA CORP COMM 060505104 5,029 96,012 SH SOLE 96,012
BELL SOUTH CORP. COMM 079860102 378 9,400 SH SHARED 9,400
BERKSHIRE HATHAWAY A COMM 084670108 8,050 124 SH SHARED 124
BERKSHIRE HATHAWAY A COMM 084670108 451 7 SH SHARED 7
BERKSHIRE HATHAWAY A COMM 084670108 5,216 78 SH SOLE 78
BEST BUY CO INC COMM 086516101 5,726 90,000 SH SHARED 90,000
BEST BUY CO INC COMM 086516101 3,818 60,000 SH SOLE 60,000
BIOCHEM PHARMA COMM 09058T108 153 6,970 SH SHARED 6,970
BOEING COMPANY COMM 097023105 205 3,250 SH SHARED 3,250
BRISTOL-MYERS SQUIBB CO. COMM 110122108 4,593 80,400 SH SHARED 80,400
BRISTOL-MYERS SQUIBB CO. COMM 110122108 49 860 SH SHARED 860
BRISTOL-MYERS SQUIBB CO. COMM 110122108 4,137 72,416 SH SOLE 72,416
BROADCOM CORP COMM 111320107 107 440 SH SHARED 440
BURLINGTON RESOURCES INC. COMM 122014103 47 1,280 SH SHARED 1,280
CSX CORP COMM 126408103 5,235 240,000 SH SHARED 240,000
CSX CORP COMM 126408103 3,490 160,000 SH SOLE 160,000
CELESTICA COMM 15101Q108 6,925 100,000 SH SHARED 100,000
CELESTICA COMM 15101Q108 5,927 85,590 SH SOLE 85,590
CHASE MANHATTAN BANK COMM 16161A108 12,124 262,500 SH SHARED 262,500
CHASE MANHATTAN BANK COMM 16161A108 7,938 171,861 SH SOLE 171,861
CHEVRON CORP COMM 166751107 196 2,300 SH SHARED 2,300
CIENA CORP. COMM 171779101 8,334 67,860 SH SHARED 67,860
CIENA CORP. COMM 171779101 4,117 33,520 SH SOLE 33,520
CISCO SYSTEMS INC. COMM 17275R102 41,809 756,720 SH SHARED 756,720
CISCO SYSTEMS INC. COMM 17275R102 999 18,080 SH SHARED 18,080
CISCO SYSTEMS INC. COMM 17275R102 28,106 508,702 SH SOLE 508,702
CITIGROUP INC COMM 172967101 28,806 532,824 SH SHARED 532,824
CITIGROUP INC COMM 172967101 615 11,373 SH SHARED 11,373
CITIGROUP INC COMM 172967101 19,362 358,135 SH SOLE 358,135
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CLEAR CHANNEL COMM 184502102 13,123 232,260 SH SHARED 232,260
CLEAR CHANNEL COMM 184502102 415 7,350 SH SHARED 7,350
CLEAR CHANNEL COMM 184502102 9,358 165,631 SH SOLE 165,631
CLOROX CO. COMM 189054109 7,596 192,000 SH SHARED 192,000
CLOROX CO. COMM 189054109 5,064 128,000 SH SOLE 128,000
COCA COLA CO COMM 191216100 9,487 172,100 SH SHARED 172,100
COCA COLA CO COMM 191216100 232 4,200 SH SHARED 4,200
COCA COLA CO COMM 191216100 6,361 115,393 SH SOLE 115,393
COGNOS INC. COMM 19244C109 42 1,030 SH SHARED 1,030
COMDISCO COMM 200336105 33 1,730 SH SHARED 1,730
COMPAQ COMPUTER COMM 204493100 6,103 221,270 SH SHARED 221,270
COMPAQ COMPUTER COMM 204493100 75 2,710 SH SHARED 2,710
COMPAQ COMPUTER COMM 204493100 4,068 147,510 SH SOLE 147,510
COMPUTER ASSOCIATES INTL, INC. COMM 204912109 94 3,730 SH SHARED 3,730
COMPUTER SCIENCES CORP COMM 205363104 118 1,590 SH SHARED 1,590
COMVERSE TECHNOLOGY COMM 205862402 14,675 135,880 SH SHARED 135,880
COMVERSE TECHNOLOGY COMM 205862402 102 940 SH SHARED 940
COMVERSE TECHNOLOGY COMM 205862402 9,812 90,850 SH SOLE 90,850
CORNING INC. COMM 219350105 9,991 33,640 SH SHARED 33,640
CORNING INC. COMM 219350105 8,102 27,280 SH SOLE 27,280
COX COMMUNICATION (W.I.) COMM 224044107 184 4,820 SH SHARED 4,820
CREDENCE SYSTEMS CORPORATION COMM 225302108 28 940 SH SHARED 940
DELL COMPUTER CORP COMM 247025109 2,703 87,720 SH SHARED 87,720
DELL COMPUTER CORP COMM 247025109 262 8,510 SH SHARED 8,510
DELL COMPUTER CORP COMM 247025109 1,869 60,662 SH SOLE 60,662
DELTA AIR LINES COMM 247361108 122 2,760 SH SHARED 2,760
DEVON ENERGY CORP. COMM 25179M103 53 880 SH SHARED 880
DIAMOND OFFSHORE DRILLING COMM 25271C102 7,380 180,000 SH SHARED 180,000
DIAMOND OFFSHORE DRILLING COMM 25271C102 4,920 120,000 SH SOLE 120,000
DISNEY, WALT CO. COMM 254687106 5,738 150,000 SH SHARED 150,000
DISNEY, WALT CO. COMM 254687106 243 6,350 SH SHARED 6,350
DISNEY, WALT CO. COMM 254687106 3,802 99,390 SH SOLE 99,390
DOUBLE CLICK COMM 258609304 5,760 180,000 SH SHARED 180,000
DOUBLE CLICK COMM 258609304 3,840 120,000 SH SOLE 120,000
DUKE POWER COMM 264399106 3,859 45,000 SH SHARED 45,000
DUKE POWER COMM 264399106 2,589 30,000 SH SOLE 30,000
DYNEGY INC COMM 26816Q101 12,198 214,000 SH SHARED 214,000
DYNEGY INC COMM 26816Q101 168 2,940 SH SHARED 2,940
DYNEGY INC COMM 26816Q101 9,883 173,380 SH SOLE 173,380
EMC CORP. COMM 268648102 24,767 249,860 SH SHARED 249,860
EMC CORP. COMM 268648102 446 4,500 SH SHARED 4,500
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EMC CORP. COMM 268648102 16,574 167,200 SH SOLE 167,200
EOG RESOURCES INC COMM 26875P101 94 2,410 SH SHARED 2,410
EASTMAN CHEMICAL CO. COMM 277432100 54 1,470 SH SHARED 1,470
EBIX.COM INC COMM 278715107 46 12,785 SH SHARED 12,785
ECOLAB INC COMM 278865100 3,761 104,300 SH SHARED 104,300
ECOLAB INC COMM 278865100 2,294 63,601 SH SOLE 63,601
ELAN CORP., PLC COMM 284131208 1,095 20,000 SH SHARED 20,000
ELAN CORP., PLC COMM 284131208 3,833 70,000 SH SHARED 70,000
ELAN CORP., PLC COMM 284131208 548 10,000 SH SOLE 10,000
EMERSON ELECTRIC COMPANY COMM 291011104 3,015 45,000 SH SHARED 45,000
EMERSON ELECTRIC COMPANY COMM 291011104 2,010 30,000 SH SOLE 30,000
ENRON CORP. COMM 293561106 20,592 235,000 SH SHARED 235,000
ENRON CORP. COMM 293561106 13,746 156,870 SH SOLE 156,870
ENTERPRISE CAP TRUST III PREF 29390B201 425 20,000 SH SHARED 20,000
L M ERICSSON COMM 294821400 6,428 433,980 SH SHARED 433,980
L M ERICSSON COMM 294821400 4,287 289,430 SH SOLE 289,430
EXXON MOBIL CORP COMM 30231G102 25,188 282,618 SH SHARED 282,618
EXXON MOBIL CORP COMM 30231G102 873 9,800 SH SHARED 9,800
EXXON MOBIL CORP COMM 30231G102 16,936 190,020 SH SOLE 190,020
FAMILY DOLLAR COMM 307000109 13,860 720,000 SH SHARED 720,000
FAMILY DOLLAR COMM 307000109 9,240 480,000 SH SOLE 480,000
FED HOME LOAN MTG CO. COMM 313400301 12,975 240,000 SH SHARED 240,000
FED HOME LOAN MTG CO. COMM 313400301 120 2,220 SH SHARED 2,220
FED HOME LOAN MTG CO. COMM 313400301 8,650 160,000 SH SOLE 160,000
(R) FEDERAL NATIONAL MORTGAGE COMM 313586109 8,580 120,000 SH SHARED 120,000
(R) FEDERAL NATIONAL MORTGAGE COMM 313586109 393 5,501 SH SHARED 5,501
(R) FEDERAL NATIONAL MORTGAGE COMM 313586109 5,720 80,000 SH SOLE 80,000
FILENET CORPORATION COMM 316869106 247 35,616 SH SHARED 35,616
FIRST DATA CORPORATION COMM 319963104 38 970 SH SHARED 970
FIRST HEALTH GROUP COMM 320960107 190 5,890 SH SHARED 5,890
FIRST UNION CORP. COMM 337358105 197 6,110 SH SHARED 6,110
FIRSTAR CORPORATION COMM 33763V109 40 1,810 SH SHARED 1,810
FLEETBOSTON FINANCIAL COMM 339030108 8,190 210,000 SH SHARED 210,000
FLEETBOSTON FINANCIAL COMM 339030108 78 2,010 SH SHARED 2,010
FLEETBOSTON FINANCIAL COMM 339030108 5,460 140,000 SH SOLE 140,000
FORD MOTOR CO COMM 345370860 7,292 288,068 SH SHARED 288,068
FORD MOTOR CO COMM 345370860 4,759 188,000 SH SOLE 188,000
GAP INC COMM 364760108 42 2,090 SH SHARED 2,090
GARDEN FRESH COMMON COMM 365235100 4,167 396,104 SH SHARED 396,104
GATEWAY INC. COMM 367626108 4,056 86,750 SH SHARED 86,750
GATEWAY INC. COMM 367626108 2,706 57,880 SH SOLE 57,880
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GEMSTAR INTERNATIONAL COMM 36866W106 7,001 80,297 SH SHARED 80,297
GEMSTAR INTERNATIONAL COMM 36866W106 4,655 53,390 SH SOLE 53,390
GENENTECH COMM 368710406 10,956 59,000 SH SHARED 59,000
GENENTECH COMM 368710406 7,242 39,000 SH SOLE 39,000
GENERAL ELECTRIC CO. COMM 369604103 54,117 938,100 SH SHARED 938,100
GENERAL ELECTRIC CO. COMM 369604103 1,639 28,410 SH SHARED 28,410
GENERAL ELECTRIC CO. COMM 369604103 36,314 629,494 SH SOLE 629,494
GENERAL MILLS INC COMM 370334104 124 3,490 SH SHARED 3,490
GUIDANT CORP. COMM 401698105 6,206 87,800 SH SHARED 87,800
GUIDANT CORP. COMM 401698105 4,261 60,280 SH SOLE 60,280
HCA - THE HEALTHCARE COMPANY COMM 404119109 4,455 120,000 SH SHARED 120,000
HCA - THE HEALTHCARE COMPANY COMM 404119109 2,970 80,000 SH SOLE 80,000
HALLIBURTON CO. COMM 406216101 3,670 75,000 SH SHARED 75,000
HALLIBURTON CO. COMM 406216101 2,424 49,540 SH SOLE 49,540
HEWLETT-PACKARD COMM 428236103 6,588 67,920 SH SHARED 67,920
HEWLETT-PACKARD COMM 428236103 60 620 SH SHARED 620
HEWLETT-PACKARD COMM 428236103 4,411 45,470 SH SOLE 45,470
HISPANIC BROADCASTING CORP. COMM 43357B104 93 3,330 SH SHARED 3,330
HOME DEPOT, INC. COMM 437076102 20,121 379,200 SH SHARED 379,200
HOME DEPOT, INC. COMM 437076102 274 5,170 SH SHARED 5,170
HOME DEPOT, INC. COMM 437076102 13,464 253,734 SH SOLE 253,734
HOMELAND HLDG CORP COMM 43739T104 58 20,379 SH SHARED 20,379
HOST MARRIOT CP COMM 44107P104 62 5,550 SH SHARED 5,550
ICO INC PFD PREF 449293307 240 20,000 SH SHARED 20,000
ILLINOIS TOOL WORKS INC COMM 452308109 56 1,000 SH SHARED 1,000
INTEL CORP COMM 458140100 29,395 707,260 SH SHARED 707,260
INTEL CORP COMM 458140100 929 22,340 SH SHARED 22,340
INTEL CORP COMM 458140100 19,743 475,020 SH SOLE 475,020
INTERNATIONAL BUSINESS
MACHINES CORP CAP COMM 459200101 15,003 133,360 SH SHARED 133,360
INTERNATIONAL BUSINESS
MACHINES CORP CAP COMM 459200101 453 4,030 SH SHARED 4,030
INTERNATIONAL BUSINESS
MACHINES CORP CAP COMM 459200101 10,251 91,118 SH SOLE 91,118
INTERNATIONAL PAPER CO COMM 460146103 3,443 120,000 SH SHARED 120,000
INTERNATIONAL PAPER CO COMM 460146103 2,295 80,000 SH SOLE 80,000
INTERPUBLIC GROUP OF COS INC COMM 460690100 9,320 273,600 SH SHARED 273,600
INTERPUBLIC GROUP OF COS INC COMM 460690100 6,226 182,780 SH SOLE 182,780
INTRA BIOTICS COMM 46116T100 22,996 1,886,828 SH SHARED 1,886,828
IVAX CORP. COMM 465823102 52 1,140 SH SHARED 1,140
JDS UNIPHASE CORP. COMM 46612J101 5,682 60,004 SH SHARED 60,004
JDS UNIPHASE CORP. COMM 46612J101 137 1,450 SH SHARED 1,450
JDS UNIPHASE CORP. COMM 46612J101 4,154 43,868 SH SOLE 43,868
JOHNSON & JOHNSON COMM 478160104 15,237 162,200 SH SHARED 162,200
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JOHNSON & JOHNSON COMM 478160104 76 810 SH SHARED 810
JOHNSON & JOHNSON COMM 478160104 12,294 130,874 SH SOLE 130,874
KEANE INC COMM 486665102 115 6,610 SH SHARED 6,610
KIMBERLY-CLARK CORP. COMM 494368103 7,211 129,200 SH SHARED 129,200
KIMBERLY-CLARK CORP. COMM 494368103 89 1,600 SH SHARED 1,600
KIMBERLY-CLARK CORP. COMM 494368103 4,840 86,712 SH SOLE 86,712
KOHL'S CORP. COMM 500255104 2,654 46,000 SH SHARED 46,000
KOHL'S CORP. COMM 500255104 1,661 28,800 SH SOLE 28,800
LSI LOGIC CORP. COMM 502161102 39 1,350 SH SHARED 1,350
LILLY, ELI & CO. COMM 532457108 7,301 90,000 SH SHARED 90,000
LILLY, ELI & CO. COMM 532457108 303 3,730 SH SHARED 3,730
LILLY, ELI & CO. COMM 532457108 4,868 60,000 SH SOLE 60,000
LUCENT TECHNOLOGIES INC. COMM 549463107 6,710 219,550 SH SHARED 219,550
LUCENT TECHNOLOGIES INC. COMM 549463107 225 7,360 SH SHARED 7,360
LUCENT TECHNOLOGIES INC. COMM 549463107 5,400 176,682 SH SOLE 176,682
MBNA CORP. COMM 55262L100 7,094 184,250 SH SHARED 184,250
MBNA CORP. COMM 55262L100 4,773 123,972 SH SOLE 123,972
MASTEC INC. COMM 576323109 135 4,320 SH SHARED 4,320
MCDATA COMM 580031102 1,229 10,000 SH SOLE 10,000
MCGRAW-HILL COMPANIES INC. COMM 580645109 11,683 183,800 SH SHARED 183,800
MCGRAW-HILL COMPANIES INC. COMM 580645109 7,991 125,716 SH SOLE 125,716
MEDTRONIC INC COMM 585055106 9,129 176,200 SH SHARED 176,200
MEDTRONIC INC COMM 585055106 143 2,760 SH SHARED 2,760
MEDTRONIC INC COMM 585055106 6,031 116,404 SH SOLE 116,404
MELLON FINANCIAL CORP COMM 58551A108 9,043 195,000 SH SHARED 195,000
MELLON FINANCIAL CORP COMM 58551A108 6,029 130,000 SH SOLE 130,000
MERCK AND CO INC COMM 589331107 16,317 219,200 SH SHARED 219,200
MERCK AND CO INC COMM 589331107 520 6,990 SH SHARED 6,990
MERCK AND CO INC COMM 589331107 11,274 151,461 SH SOLE 151,461
MERRILL LYNCH & CO. COMM 590188108 8,844 134,000 SH SHARED 134,000
MERRILL LYNCH & CO. COMM 590188108 73 1,110 SH SHARED 1,110
MERRILL LYNCH & CO. COMM 590188108 5,729 86,800 SH SOLE 86,800
MICROSOFT CORP. COMM 594918104 32,103 532,280 SH SHARED 532,280
MICROSOFT CORP. COMM 594918104 669 11,100 SH SHARED 11,100
MICROSOFT CORP. COMM 594918104 21,314 353,392 SH SOLE 353,392
MICRON TECHNOLOGY INC COMM 595112103 29 630 SH SHARED 630
MID-AMERICA APT. COMMUNITIES COMM 59522J103 2,394 100,000 SH SHARED 100,000
MINNESOTA MINING AND
MANUFACTURING CO COMM 604059105 4,101 45,000 SH SHARED 45,000
MINNESOTA MINING AND
MANUFACTURING CO COMM 604059105 2,734 30,000 SH SOLE 30,000
MOLEX INC COMM 608554101 45 830 SH SHARED 830
MORGAN STANLEY DEAN WITT COMM 617446448 8,138 89,000 SH SHARED 89,000
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MORGAN STANLEY DEAN WITT COMM 617446448 5,395 59,000 SH SOLE 59,000
MOTOROLA INC COMM 620076109 4,800 169,920 SH SHARED 169,920
MOTOROLA INC COMM 620076109 3,174 112,360 SH SOLE 112,360
NDS GROUP COMM 628891103 1,155 15,000 SH SHARED 15,000
NDS GROUP COMM 628891103 270 3,500 SH SOLE 3,500
NTL INC COMM 629407107 1,853 40,000 SH SHARED 40,000
NOKIA CORP. ADR COMM 654902204 3,185 80,000 SH SHARED 80,000
NOKIA CORP. ADR COMM 654902204 1,513 38,000 SH SOLE 38,000
NORTEL NETWORK CORPORATION COMM 656568102 16,160 271,320 SH SHARED 271,320
NORTEL NETWORK CORPORATION COMM 656568102 277 4,650 SH SHARED 4,650
NORTEL NETWORK CORPORATION COMM 656568102 11,080 186,030 SH SOLE 186,030
OCCIDENTAL PETROLEUM CORP COMM 674599105 273 12,520 SH SHARED 12,520
ORACLE CORPORATION COMM 68389X105 20,822 264,400 SH SHARED 264,400
ORACLE CORPORATION COMM 68389X105 618 7,850 SH SHARED 7,850
ORACLE CORPORATION COMM 68389X105 14,010 177,908 SH SOLE 177,908
PACIFICARE HEALTH
SYSTEMS, INC COMM 695112102 150 4,300 SH SHARED 4,300
PALM INC. COMM 696642107 64 1,200 SH SHARED 1,200
PANAMSAT CORP COMM 697933109 107 3,340 SH SHARED 3,340
PEPSICO INC COMM 713448108 8,248 179,300 SH SHARED 179,300
PEPSICO INC COMM 713448108 47 1,020 SH SHARED 1,020
PEPSICO INC COMM 713448108 5,565 120,971 SH SOLE 120,971
(R) PETROCORP INC. COMM 71645N101 4,236 858,000 SH SHARED 858,000
PFIZER INC COMM 717081103 25,760 573,250 SH SHARED 573,250
PFIZER INC COMM 717081103 710 15,810 SH SHARED 15,810
PFIZER INC COMM 717081103 17,154 381,730 SH SOLE 381,730
PROCTER AND GAMBLE COMM 742718109 256 3,820 SH SHARED 3,820
PROTEIN DESIGN LABS INC. COMM 74369L103 66 550 SH SHARED 550
QUALCOMM INC COMM 747525103 3,206 45,000 SH SHARED 45,000
QUALCOMM INC COMM 747525103 152 2,130 SH SHARED 2,130
QUALCOMM INC COMM 747525103 2,138 30,000 SH SOLE 30,000
QWEST COMMUNICATIONS COMM 749121109 7,209 150,000 SH SHARED 150,000
QWEST COMMUNICATIONS COMM 749121109 179 3,730 SH SHARED 3,730
QWEST COMMUNICATIONS COMM 749121109 4,806 100,000 SH SOLE 100,000
SECURITY DYNAMICS TECH COMM 749719100 78 1,800 SH SHARED 1,800
ROBT HALF INTL COMM 770323103 239 6,900 SH SHARED 6,900
ROWAN COMPANIES, INC. COMM 779382100 83 2,860 SH SHARED 2,860
ROYAL DUTCH PETROLEUM CO. COMM 780257804 325 5,430 SH SHARED 5,430
SBC COMMUNICATIONS INC. COMM 78387G103 13,568 271,361 SH SHARED 271,361
SBC COMMUNICATIONS INC. COMM 78387G103 524 10,470 SH SHARED 10,470
SBC COMMUNICATIONS INC. COMM 78387G103 9,086 181,725 SH SOLE 181,725
SDL, INC. COMM 784076101 16,703 54,000 SH SHARED 54,000
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SDL, INC. COMM 784076101 87 280 SH SHARED 280
SDL, INC. COMM 784076101 11,135 36,000 SH SOLE 36,000
SAP AG - ADR COMM 803054204 2,214 36,000 SH SHARED 36,000
SARA LEE CORP. COMM 803111103 94 4,640 SH SHARED 4,640
SCHERING PLOUGH CORP COMM 806605101 6,854 147,400 SH SHARED 147,400
SCHERING PLOUGH CORP COMM 806605101 60 1,300 SH SHARED 1,300
SCHERING PLOUGH CORP COMM 806605101 4,597 98,854 SH SOLE 98,854
SCHLUMBERGER LTD COMM 806857108 4,239 51,500 SH SHARED 51,500
SCHLUMBERGER LTD COMM 806857108 2,865 34,803 SH SOLE 34,803
SCHWAB (CHARLES) CORP COMM 808513105 11,348 319,650 SH SHARED 319,650
SCHWAB (CHARLES) CORP COMM 808513105 7,581 213,546 SH SOLE 213,546
SEAGATE TECHNOLOGY, INC. COMM 811804103 98 1,420 SH SHARED 1,420
SELECT COMFORT COMM 81616*106 4,485 4,800,113 SH SHARED 4,800,113
SIEBEL SYSTEMS COMM 826170102 94 840 SH SHARED 840
SIMON PROPERTY GROUP, INC. COMM 828806109 144 6,130 SH SHARED 6,130
SMITHFIELD FOODS INC. COMM 832248108 64 2,420 SH SHARED 2,420
SOLECTRON CORP. COMM 834182107 8,303 180,000 SH SHARED 180,000
SOLECTRON CORP. COMM 834182107 5,535 120,000 SH SOLE 120,000
SPRINT CORP (FON) COMM 852061100 138 4,720 SH SHARED 4,720
SPRINT CORP (PCS) COMM 852061506 70 2,000 SH SHARED 2,000
STATE STREET CORP. COMM 857477103 6,500 50,000 SH SHARED 50,000
STATE STREET CORP. COMM 857477103 3,565 27,420 SH SOLE 27,420
STMICROELECTRONICS
NV - NY SHS COMM 861012102 89 1,860 SH SHARED 1,860
STORAGE NETWORKS INC COMM 86211E103 869 8,500 SH SOLE 8,500
SUN MICROSYSTEMS INC COMM 866810104 21,728 186,110 SH SHARED 186,110
SUN MICROSYSTEMS INC COMM 866810104 294 2,520 SH SHARED 2,520
SUN MICROSYSTEMS INC COMM 866810104 16,239 139,090 SH SOLE 139,090
SUPERVALU INC COMM 868536103 106 7,060 SH SHARED 7,060
SYMANTEC CORP COMM 871503108 31 710 SH SHARED 710
TEXAS UTILITIES COMM 873168108 3,963 100,000 SH SHARED 100,000
TEXAS UTILITIES COMM 873168108 346 8,730 SH SHARED 8,730
TEXAS UTILITIES COMM 873168108 2,639 66,600 SH SOLE 66,600
TARGET CORP COMM 87612E106 127 4,970 SH SHARED 4,970
TELLABS INC COMM 879664100 82 1,720 SH SHARED 1,720
TERADYNE INC COMM 880770102 5,003 142,940 SH SHARED 142,940
TERADYNE INC COMM 880770102 95 2,710 SH SHARED 2,710
TERADYNE INC COMM 880770102 3,282 93,780 SH SOLE 93,780
TEXACO INC COMM 881694103 286 5,440 SH SHARED 5,440
TEXAS INSTRUMENT COMM 882508104 14,359 304,300 SH SHARED 304,300
TEXAS INSTRUMENT COMM 882508104 113 2,400 SH SHARED 2,400
TEXAS INSTRUMENT COMM 882508104 9,597 203,382 SH SOLE 203,382
<PAGE>
TIDEWATER INC. COMM 886423102 8,190 180,000 SH SHARED 180,000
TIDEWATER INC. COMM 886423102 5,915 130,000 SH SOLE 130,000
TIME WARNER INC. COMM 887315109 12,723 162,600 SH SHARED 162,600
TIME WARNER INC. COMM 887315109 235 3,000 SH SHARED 3,000
TIME WARNER INC. COMM 887315109 8,495 108,561 SH SOLE 108,561
TOSCO CORP COMM 891490302 9,918 318,000 SH SHARED 318,000
TOSCO CORP COMM 891490302 82 2,640 SH SHARED 2,640
TOSCO CORP COMM 891490302 6,612 212,000 SH SOLE 212,000
TRIZETTO GROUP INC COMM 896882107 185 74,740 SH SHARED 74,740
TYCO INTERNATIONAL LTD. COMM 902124106 16,149 311,300 SH SHARED 311,300
TYCO INTERNATIONAL LTD. COMM 902124106 133 2,570 SH SHARED 2,570
TYCO INTERNATIONAL LTD. COMM 902124106 10,824 208,646 SH SOLE 208,646
USX-MARATHON GROUP COM COMM 902905827 176 6,210 SH SHARED 6,210
US BANCORP COMM 902973106 5,460 240,000 SH SHARED 240,000
US BANCORP COMM 902973106 3,640 160,000 SH SOLE 160,000
USA NETWORKS COMM 902984103 11,846 540,000 SH SHARED 540,000
USA NETWORKS COMM 902984103 7,898 360,000 SH SOLE 360,000
UNION CARBIDE CORP COMM 905581104 2,831 75,000 SH SHARED 75,000
UNION CARBIDE CORP COMM 905581104 1,888 50,000 SH SOLE 50,000
UNITED PARCEL SERVICE COMM 911312106 8,456 150,000 SH SHARED 150,000
UNITED PARCEL SERVICE COMM 911312106 5,638 100,000 SH SOLE 100,000
UNITED TECHNOLOGIES CORP. COMM 913017109 16,855 243,400 SH SHARED 243,400
UNITED TECHNOLOGIES CORP. COMM 913017109 11,300 163,172 SH SOLE 163,172
VARCO INTL COMM 922122106 50 2,420 SH SHARED 2,420
VERITAS SOFTWARE CO. COMM 923436109 18,985 133,700 SH SHARED 133,700
VERITAS SOFTWARE CO. COMM 923436109 109 770 SH SHARED 770
VERITAS SOFTWARE CO. COMM 923436109 12,658 89,140 SH SOLE 89,140
VERIZON COMMUNICATIONS COMM 92343V104 3,418 70,570 SH SHARED 70,570
VERIZON COMMUNICATIONS COMM 92343V104 753 15,550 SH SHARED 15,550
VERIZON COMMUNICATIONS COMM 92343V104 2,337 48,241 SH SOLE 48,241
VIACOM INC. CL B COMM 925524308 8,601 147,030 SH SHARED 147,030
VIACOM INC. CL B COMM 925524308 5,744 98,193 SH SOLE 98,193
VISHAY INTERTECHNOLOGY INC. COMM 928298108 85 2,780 SH SHARED 2,780
WAL-MART STORES INC COMM 931142103 16,016 332,800 SH SHARED 332,800
WAL-MART STORES INC COMM 931142103 784 16,300 SH SHARED 16,300
WAL-MART STORES INC COMM 931142103 10,756 223,508 SH SOLE 223,508
WASHINGTON MUTUAL INC COMM 939322103 213 5,340 SH SHARED 5,340
WELLS FARGO & CO COMM 949746101 5,641 122,800 SH SHARED 122,800
WELLS FARGO & CO COMM 949746101 196 4,270 SH SHARED 4,270
WELLS FARGO & CO COMM 949746101 3,844 83,670 SH SOLE 83,670
WORLDCOM INC COMM 98157D106 301 9,910 SH SHARED 9,910
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XILINX INC COMM 983919101 5,823 68,000 SH SHARED 68,000
XILINX INC COMM 983919101 3,887 45,400 SH SOLE 45,400
YAHOO! COMM 984332106 5,460 60,000 SH SHARED 60,000
YAHOO! COMM 984332106 109 1,200 SH SHARED 1,200
YAHOO! COMM 984332106 3,640 40,000 SH SOLE 40,000
AMDOCS LTD COMM G02602103 6,882 110,330 SH SHARED 110,330
AMDOCS LTD COMM G02602103 3,970 63,640 SH SOLE 63,640
CLOBAL CROSSING COMM G3921A100 59 1,900 SH SHARED 1,900
TRANSOCEAN SEDCO FOREX INC COMM G90078109 5,993 102,234 SH SHARED 102,234
TRANSOCEAN SEDCO FOREX INC COMM G90078109 3,962 67,581 SH SOLE 67,581
ASM LITHOGRAPHY HOLDING NV COMM N07059111 52 1,600 SH SHARED 1,600
TEEKAY SHIPPING COMM Y8564W103 176 3,750 SH SHARED 3,750
</TABLE>
