Name of Issuer Class Cusip FMV Shares Sole Sh-ins V Oth Mgrs. Sole Shar Oth
CASH Common 0 0 X X
CONVERTIBLE BOND ACC Conver 0 "105,473" X X
VAN KAMPEN EMERGING Common "79,684" 845 X X
VAN KAMPEN PACE FD C Common "26,944" "2,049" X X
CONVERSION INDUS Common 0 400 X X
EUROTUNNELL ADR Common "3,500" "2,000" X X
MENS WAREHOUSE Common "1,295,910" "44,880" X X
NORTH AMERICAN PALLA Common "7,090" "1,000" X X
ZWEIG TOTAL RETURN F Common "13,750" "2,000" X X
AES 6% 5/15/08 Common 00103V305 "3,909,518" "47,460" X X
AES CORP Common 00130H105 "94,552" "1,380" X X
AMR CORP DEL Common 001765106 "556,423" "16,990" X X
AMERICAN TEL & TELEG Common 001957109 "4,071,049" "140,381" X X
AT&T WIRELESS Common 001957406 "514,393" "24,790" X X
AXA FINANCIAL Common 002451102 "1,323,611" "25,985" X X
ADAPTEC INC Common 00651F108 "2,000" 100 X X
ADTRAN Common 00738A106 "442,488" "10,400" X X
AEIS 5.25% 11/15/06 Conver 007973AA8 "3,085,493" "3,386,000" X X
AETH 6% 3/22/05 Conver 00808VAA3 "2,890,405" "3,766,000" X X
AFFX 5% 10/1/06 REG' Conver 00826TAB4 "1,761,919" "1,773,000" X X
AGILENT TECH Common 00846U101 "9,788" 200 X X
ALBANY INTL Common 012348108 "357,240" "29,770" X X
ALCOA INC. Common 013817101 "1,013" 40 X X
ALXN 5.75% 3/15/07 Conver 015351AB5 "4,819,165" "3,926,000" X X
ALKS 3.75% 2/15/07 R Conver 01642TAB4 "632,981" "837,000" X X
ALLEGHENY TECH Common 01741R102 "496,806" "27,410" X X
ALLIANT TECHSYSTEMS Common 018804104 "1,300,449" "15,835" X X
ALLMERICA FINANCIAL Common 019754100 "1,307,202" "20,445" X X
ALLTEL Common 020039103 "15,656" 300 X X
ALTERA CORP. Common 021441100 "967,893" "20,270" X X
AMERICA ONLINE Common 02364J104 "1,637,666" "30,525" X X
AMERICAN EXPRESS CO Common 025816109 "3,012,593" "49,590" X X
AMER FINL HLDGS Common 026075101 "738,840" "41,920" X X
AMERICAN INTL GROUP Common 026874107 "3,051,953" "31,895" X X
AMERICAN TOWER CORP Common 029912201 "38,630" "1,025" X X
AMT 5% 2/15/10 REG'D Conver 029912AF9 "6,049,636" "6,343,000" X X
AMH 7% PREF Common 03072M207 "868,611" "35,138" X X
AMETEK INC Common 031100100 "10,064" 475 X X
AMGEN INC Common 031162100 "4,190" 60 X X
ANADARKO PETEROLEUM Common 032511107 "925,123" "13,920" X X
ANHEUSER BUSCH COS I Common 035229103 "3,706,575" "87,600" X X
ANTEC CORP Common 03664P105 "33,188" "1,125" X X
APACHE CORP Common 037411105 "787,545" "13,320" X X
APPLE COMPUTER INC Common 037833100 "10,300" 400 X X
APPLEBEE'S Common 037899101 "34,500" "1,500" X X
APPLIED MATERIALS Common 038222105 "3,749,380" "63,214" X X
ARMSTRONG HOLDINGS Common 042384107 "517,431" "43,345" X X
ARROW ELECTRS INC Common 042735100 "627,602" "18,425" X X
ARVINMERITOR Common 043353101 "2,747" 187 X X
AT HOME Common 045919107 "7,910" 560 X X
ASSOC. FIRST CAP COR Common 046008108 "78,850" "2,075" X X
ASTEC INDS INC. Common 046224101 "261,352" "23,895" X X
ATLAS AIR Common 049164106 "576,079" "13,635" X X
AUTOMATIC DATA PROCE Common 053015103 "12,706" 190 X X
AUTOZONE INC Common 053332102 "1,130,518" "49,830" X X
AVON PRODS INC Common 054303102 "642,964" "15,730" X X
BJ SERVICES Common 055482103 "1,589,250" "26,000" X X
BAKER HUGHES Common 057224107 "52,903" "1,425" X X
BALL CORP Common 058498106 "49,116" "1,550" X X
BANKAMERICA CORP (NE Common 060505104 "29,330" 560 X X
BANK NEW YORK INC Common 064057102 "1,117,570" "19,780" X X
BANK OF TOKYO MITSUB Common 065379109 "35,063" "3,000" X X
BANK UNITED CORP Common 065412108 "751,949" "14,835" X X
BAXTER TRAVENOL LABS Common 071813109 "2,354,070" "29,495" X X
BEA SYSTEMS Common 073325102 "623,000" "8,000" X X
BSC CAP TRUST 7.5% Common 07383J209 "136,125" "6,000" X X
BEAR STEARNS Common 073902108 "25,250" 400 X X
BSC 8.25 2/1/02 Conver 073902AE8 "25,382" "25,000" X X
BECKMAN COULTER INC. Common 075811109 "106,047" "1,375" X X
BELDEN Common 077459105 "1,001,936" "42,410" X X
BELLSOUTH CAP 7.375% Common 079857207 "179,062" "7,365" X X
BELLSOUTH CORP Common 079860102 "486,203" "12,005" X X
BOEING CO Common 097023105 "4,164,894" "64,572" X X
BOWATER INC Common 102183100 "1,176,262" "25,330" X X
BRISTOL MYERS CO Common 110122108 "1,830,168" "31,829" X X
BROADVISION Common 111412102 "31,467" "1,225" X X
BROADWING INC Common 111620100 "30,675" "1,200" X X
CDW COMPUTER CENTERS Common 125129106 "762,795" "11,055" X X
CMG INFORMATION SERV Common 125750109 "5,588" 200 X X
CONSOLIDATED FREIGHT Common 12612W104 "667,723" "30,010" X X
CVTX 4.75% 3/7/07 Conver 126667AB0 "3,078,925" "2,302,000" X X
CABOT CORP Common 127055101 "32,366" "1,775" X X
CALICO COMMERCE INC Common 129897104 "6,125" "1,000" X X
CPN 5% 8/1/05 144A Common 13134R201 "4,317,199" "62,910" X X
CAMPBELL SOUP CO Common 134429109 0 0 X X
CAPITAL ONE FINANCIA Common 14040H105 "652,282" "9,310" X X
CAPROCK Common 140667106 "4,584" 900 X X
CMX 7% 09/29/29 PREF Common 14170K308 "2,026,905" "24,870" X X
CPC 5.25% PREF Common 154787303 "504,958" "38,473" X X
CHASE MANHATTAN NEW Common 16161A108 "3,536,577" "76,570" X X
CKFR 6.5% 12/1/06 RE Conver 162816AC6 "1,589,540" "1,786,000" X X
CHICO'S FAS Common 168615102 "1,214,310" "35,715" X X
CHUBB CORP Common 171232101 "1,180,941" "14,925" X X
CISCO SYSTEMS Common 17275R102 "4,211,045" "76,218" X X
CITIGROUP (NEW) Common 172967101 "4,799,885" "88,784" X X
CITY NATIONAL Common 178566105 "36,694" 950 X X
COASTAL CORP Common 190441105 "11,119" 150 X X
COCA-COLA COMPANY Common 191216100 "1,156,412" "20,978" X X
COLGATE PALMOLIVE CO Common 194162103 "126,260" "2,675" X X
COLONIAL BANK Common 195493309 "1,089" 105 X X
COMCAST CORP CLASS A Common 200300200 "1,990,177" "48,615" X X
COMERICA INC Common 200340107 "29,219" 500 X X
COMMSCOPE Common 203372107 "24,500" "1,000" X X
COMPAQ COMPUTER Common 204493100 "1,804,359" "64,905" X X
COMPUCREDIT CORP. Common 20478N100 "850,662" "15,165" X X
CONAGRA INC Common 205887102 "919,866" "45,850" X X
CONEXANT SYSTEMS Common 207142100 "31,490" 752 X X
CONOCO CLASS A Common 208251306 "3,919" 150 X X
CONOCO CLASS B Common 208251405 "4,768" 177 X X
COOPER INDS INC Common 216669101 "1,300,373" "36,890" X X
COOPER TIRE & RUBBER Common 216831107 "630,315" "62,640" X X
CORR 5% 3/1/07 REG'D Conver 217753AD4 "2,692,728" "1,366,000" X X
CORNING GLASS WKS Common 219350105 "1,320,140" "4,430" X X
COSTCO COMPANY INC. Common 22160K105 "220,456" "6,310" X X
COVENANT TRANSPORT Common 22284P105 "12,805" "1,375" X X
COX COMMUNICATIONS Common 224044107 "1,018,483" "26,627" X X
CROSS TIMBERS OIL Common 227573102 "63,319" "3,300" X X
TWRS 6.25% 8/15/12 Common 228227401 "4,906,159" "94,805" X X
CRGN 6% 2/2/07 Conver 23126RAC5 "3,578,020" "3,596,000" X X
RYD 6.875% 11/15/00 Common 233188200 "2,209,422" "111,110" X X
DR HORTON Common 23331A109 "638,945" "37,175" X X
DANAHER CORP Common 235851102 "1,388,274" "27,905" X X
MXTR 7% 2/15/02 Common 243664208 "238,369" "23,490" X X
DEERE & CO Common 244199105 "1,630,813" "49,047" X X
DELL COMPUTERS Common 247025109 "2,817,742" "91,448" X X
DELPHI AUTO SYS Common 247126105 "649,241" "42,925" X X
DETROIT EDISON COMPA Common 25084710 "4,821" 126 X X
DEVON ENERGY Common 25179M103 "58,646" 975 X X
DVN4.95 8/15/08 (CHV Conver 25179MAB9 "1,328,250" "1,380,000" X X
DIAL Common 25247D101 "369,210" "31,760" X X
DIAMOND OFFSHORE Common 25271C102 "18,983" 463 X X
DISNEY WALT PRODTNS Common 254687106 "995,074" "26,015" X X
DLJ SECURITIES Common 257661108 "93,909" "1,050" X X
DOVER CORP Common 260003108 "1,879,378" "40,040" X X
DOW CHEM CO Common 260543103 "3,188,758" "127,870" X X
DOW JONES & CO INC Common 260561105 "25,713" 425 X X
DU PONT E I DE NEMOU Common 263534109 "892,056" "21,824" X X
DUKE PWR CO Common 264399106 "1,369,677" "15,970" X X
DUKE CAP 7.375% PFD Common 26439E204 "158,681" "6,825" X X
DYNEGY INC Common 26816Q101 "802,495" "14,075" X X
EGL INC. Common 268484102 "947,733" "31,330" X X
EMC CORP Common 268648102 "56,573" 570 X X
ENSCO INTL Common 26874Q100 "3,311,494" "86,575" X X
ENRON OIL & GAS CO. Common 26875P101 "679,341" "17,475" X X
EGRP 6% 2/1/07 REGD Conver 269246AB0 "5,171,153" "5,598,000" X X
EV CLASSIC SENIOR Common 269261103 "1,040" 105 X X
EASTMAN KODAK CO Common 277461109 82 2 X X
ECHOSTAR COMM A Common 278762109 "5,275" 100 X X
DISH 4.875% 1/1/07 R Conver 278762AD1 "4,034,790" "3,048,000" X X
EDWARDS A G & SONS I Common 281760108 "1,034,480" "19,775" X X
EL PASO ENERGY Common 283905107 "3,433,437" "55,715" X X
EMERSON ELEC CO Common 291011104 "1,438,490" "21,470" X X
EMMS 6.25 SERIES A Common 291525202 "652,815" "16,020" X X
ENRON CORP Common 293561106 "2,088,476" "23,830" X X
ETM 6.25% 9/30 Common 29363P104 "4,712,908" "106,057" X X
EQUITABLE RESOURCES Common 294549100 "1,472,247" "23,225" X X
BIOTECHNOLOGY 2000 S Common 29471Q408 "51,347" "54,173" X X
EQUITY OFFICE PPTYS Common 294741103 "4,655" 150 X X
EQUITY RESIDENTIAL Common 29476L107 "4,800" 100 X X
EQUITY RES 8.6% Common 29476L800 "159,808" "6,590" X X
EXXON MOBIL Common 30231G102 "2,809,750" "31,537" X X
FEDERAL NATL MTG ASS Common 313586109 "1,367,438" "19,125" X X
FEDERAL SIGNAL CORP Common 313855108 "29,813" "1,500" X X
FEDERATED STORES Common 31410H101 "10,450" 400 X X
FEDEX CORP Common 31428X106 "1,761,628" "39,730" X X
FERRO CORP Common 315405100 "318,725" "16,720" X X
FIDELITY HLDG Common 31617J306 "5,625" "5,000" X X
FINOVA GROUP Common 317928106 725 100 X X
FIRST DATA CORP. Common 319963104 "1,587,109" "40,630" X X
FIRSTAR CORP. (NEW) Common 33763V109 "2,349" 105 X X
FIRST ENERGY Common 337932107 "1,402" 52 X X
FLEETBOSTON FINANCIA Common 339030108 "44,850" "1,150" X X
FLORIDA STL CORP Common 34354P105 "27,122" "1,650" X X
FORD MTR CO Common 345370860 "1,533,060" "60,120" X X
FORRESTER RESEARCH Common 346563109 "911,944" "14,305" X X
FOX ENTERTAINMENT GR Common 35138T107 "140,450" "5,300" X X
FRANKLIN US GOV'T SE Common 353496607 "20,168" "3,042" X X
FRANKLIN RESOURCES Common 354613101 "75,531" "1,700" X X
FRONTLINE CAPITAL GR Common 35921N101 "95,338" "5,800" X X
GANNETT INC DEL Common 36473010 "6,360" 120 X X
GAP INC Common 364760108 "6,761" 337 X X
GATEWAY 2000 Common 367626108 "38,600" 800 X X
GENCORP Common 368682100 "553,475" "68,120" X X
GENERAL DYNAMICS COR Common 369550108 "927,113" "14,760" X X
GENERAL ELEC CO Common 369604103 "5,257,180" "90,935" X X
GENERAL MTRS CORP Common 370442105 "1,365,650" "21,010" X X
SEM 5.75% 12/15/06 R Conver 370787AB9 "4,122,118" "4,217,000" X X
GCO 5.5% 4/15/05 REG Conver 371532AL6 "1,828,234" "1,897,000" X X
GEORGIA PACIFIC PFD Common 373298801 "1,772,287" "60,555" X X
GLOBAL INDS Common 379336100 "16,250" "1,300" X X
GOAMERICA INC Common 38020R106 "17,688" "2,000" X X
GOLDEN WEST FINL COR Common 381317106 "871,674" "16,255" X X
GOLDMAN SACHS GROUP Common 38141G104 "2,911,445" "25,525" X X
GOODYEAR TIRE & RUBR Common 382550101 "23,400" "1,300" X X
GRACE W R & CO Common 38388F108 "492,834" "71,685" X X
GRANT PRIDECO (WI) Common 38821G101 "1,675,367" "76,370" X X
GREAT WEST 8.25% Common 39141F203 "161,333" "6,585" X X
GREENPOINT Common 395384100 "714,999" "24,135" X X
HALLIBURTON CO Common 406216101 "2,049,013" "41,870" X X
JOHN HANCOCK BOND FU Common 410223101 "47,405" "3,315" X X
HARLAND JOHN H CO Common 412693103 "36,750" "2,400" X X
HELMERICH & PAYNE IN Common 423452101 "62,316" "1,725" X X
HEWLETT PACKARD CO Common 428236103 "2,847,435" "29,355" X X
HXL 7.0% 8-1-03 Conver 428291AA6 "3,266,863" "3,273,000" X X
HILTON HOTELS CORP Common 432848109 "846,425" "71,655" X X
HOME DEPOT Common 437076102 "2,521,837" "47,638" X X
HONDA MTR LTD Common 438128308 "840,558" "11,485" X X
HONEYWELL INTL Common 438516106 "1,567,678" "44,005" X X
HORMEL Common 440452100 "41,719" "2,500" X X
HOST MARRIOT CORP Common 44107P104 "632,644" "56,235" X X
HOUSEHOLD INTL INC Common 441815107 "914,777" "16,155" X X
HUGHES SUPPLY Common 444482103 "877,603" "44,730" X X
ILLINOIS TOOL WKS IN Common 452308109 "1,064,698" "19,055" X X
IMCL 5.5% 3/1/05 REG Conver 45245WAD1 "4,399,581" "3,597,000" X X
INCO LTD Common 453258402 "991,365" "61,480" X X
INCY 5.5% 2/1/07 REG Conver 45337CAC6 "2,444,435" "2,954,000" X X
INDEPENDENT ENERGY H Common 45384X108 "17,300" "2,775" X X
INFINITY BROADCASTIN Common 45662S102 "31,350" 950 X X
INGERSOLL RAND CO Common 456866102 "1,903,554" "56,090" X X
INSIGHT ENTERPRISES Common 45765U103 "1,163,984" "42,715" X X
INTEL CORP Common 458140100 "3,953,633" "95,125" X X
INT'L BUSINESS MACHI Common 459200101 "3,475,495" "30,859" X X
INTL GAME TECHNOLOGY Common 459902102 "1,070,956" "31,850" X X
INTL PAPER CAP 7.875 Common 460140205 "141,000" "6,000" X X
INTERNATIONAL PAPER Common 460146103 "879,702" "30,665" X X
INTERNATIONAL RECTIF Common 460254105 "252,500" "5,000" X X
IRF 4.25% 7/15/07 Conver 460254AD7 "4,503,188" "4,935,000" X X
INVACARE (NEW) Common 461203101 "57,825" "1,800" X X
IVX 5.5% 5/15/07 144 Conver 465823AB8 "2,479,289" "1,718,000" X X
JLG INDUSTRIES Common 466210101 "1,027,041" "84,270" X X
JACOBS ENGINEERING Common 469814107 "41,320" "1,025" X X
JEFFERSON PILOT CORP Common 475070108 "1,303,539" "19,205" X X
JOHNSON & JOHNSON Common 478160104 "3,021,030" "32,160" X X
JONES APPAREL Common 480074103 "995,870" "37,580" X X
JNPR 4.75 3/15/07 Conver 48203RAA2 "4,301,601" "2,837,000" X X
JUST TOYS INC. Common 482133303 163 400 X X
KAUFMAN & BROAD HOME Common 486168107 "386,014" "14,330" X X
KEMPER HIGH YIELD Common 488411208 "10,710" "1,692" X X
KERR MCGEE CORP Common 492386107 "25,506" 385 X X
KMG 5.25% 2/15/10 Conver 492386AP2 "2,568,784" "2,054,000" X X
KIMBERLY CLARK CORP Common 494368103 "4,056,508" "72,681" X X
KIMCO REALTY Common 49446R109 "4,156" 100 X X
KM 7.75% PREF Common 498778208 "1,309,709" "42,079" X X
KONINKLIJKE AHOLD Common 500467303 56 2 X X
KLIC 4.75% 12/15/06 Conver 501242AE1 "361,568" "426,000" X X
LSI LOGIC CORP Common 502161102 "161,660" "5,480" X X
L-3 COMMUNICATIONS Common 502424104 "1,259,103" "22,285" X X
LAMR 5.25% 9/15/06 R Conver 512815AF8 "2,748,528" "2,723,000" X X
ESTEE LAUDER Common 518438205 "1,738,500" "24,400" X X
LEAR CORP Common 521865105 "431,607" "20,990" X X
LEHMAN BROTHERS Common 524908100 "76,542" 515 X X
LVLT 6% 9/15/2009 (R Conver 52729NAG5 "725,286" "537,000" X X
LVLT 6% 3/15/10 Conver 52729NAS9 "3,986,719" "4,725,000" X X
LMG 4% 11/15/29 Conver 530715AG6 "2,021,535" "2,152,000" X X
LILLY ELI & CO Common 532457108 "1,850,461" "22,810" X X
LIMITED INC Common 532716107 "821,387" "37,230" X X
LITTON INDS INC Common 538021106 "1,286,553" "28,790" X X
LIZ CLAIBORNE Common 539320101 "1,086,085" "28,210" X X
LONGIS PWR 4 1/4% 4- Common 542690JA1 "191,432" "200,000" X X
LUCENT TECHNOLOGIES Common 549463107 "1,258" 44 X X
MGIC INVESTMENT CORP Common 552848103 "650,370" "10,640" X X
MACROMEDIA INC. Common 556100105 "56,569" 700 X X
MALLINCKRODT GROUP I Common 561232109 "53,609" "1,175" X X
MANHATTAN ASSOCIATES Common 562750109 "1,433,250" "23,400" X X
MANITOWOC CO Common 563571108 "481,604" "24,385" X X
MARINE DRILLING Common 568240204 "634,944" "22,230" X X
MARSH & MCLENNAN COS Common 571748102 "53,764" 405 X X
MASCO CORP Common 574599106 "1,118" 60 X X
MAXIM INTEGRATED Common 57772K101 "8,848" 110 X X
ACXM 5.25% 4/1/03 Conver 577777AA3 "172,780" "106,000" X X
MCCORMICK AND CO Common 579780206 "1,296,951" "43,595" X X
MCDONALDS CORP Common 580135101 "812,346" "26,910" X X
MCLD 6.75% PFD SERIE Common 582266201 "1,865,149" "4,755" X X
MCMORAN EXPLORATION Common 582411104 "24,360" "2,100" X X
MEAD CORP Common 582834107 "1,198,553" "51,275" X X
MEDTRONIC INC Common 585055106 "2,591" 50 X X
MERCK & CO INC Common 589331107 "3,932,905" "52,835" X X
MERQ 4.75% 7/1/07 14 Conver 589405AA7 "5,056,256" "3,249,000" X X
MERRILL LYNCH & CO I Common 590188108 "2,752,200" "41,700" X X
IMC GLOBAL STRYPE 6. Common 590188751 "2,756,333" "186,870" X X
MERRILL LYNCH Common 590188819 "12,713" 450 X X
ML CAP 7.28% TOPRS Common 59021K205 "134,250" "6,000" X X
METRIS COMPANIES Common 591598107 "820,218" "20,765" X X
METROMEDIA FIBER Common 591689104 "26,136" "1,075" X X
MICROSOFT CORP. Common 594918104 "5,264,980" "87,295" X X
S&P MIDCAP 400 SPDRS Common 595635103 "4,462,515" "45,420" X X
MILACRON INC. Common 598709103 "20,302" "1,525" X X
MILLENIUM CHEMICAL Common 599903101 "465,705" "31,440" X X
MILLIPORE CORP. Common 601073109 "1,499,383" "30,955" X X
MONTANA PWR CO Common 612085100 "498,188" "14,920" X X
MORGAN J P & CO INC Common 616880100 "825,044" "5,050" X X
MORGAN STANLEY DEAN Common 617446448 "146,300" "1,600" X X
MORRISON KNUDSEN Common 61844A109 "24,000" "2,000" X X
MOTOROLA CAP 6.68% P Common 620074203 "143,806" "6,650" X X
MUNDER FUNDS INC FUT Common 626124192 "148,300" "10,000" X X
MUNDER FUTURE TECH F Common 626124218 "90,424" "6,738" X X
MUNDER NETNET FUND C Common 626124234 "192,622" "3,022" X X
MUNDER NETNET FUND Common 626124317 "159,250" "2,500" X X
MURPHY OIL CORP Common 626717102 "1,039,268" "16,035" X X
NBCI 7.25% 12/31/49 Common 62873C206 "1,207,444" "68,025" X X
NTLI 7% 12/15/08 Conver 629407AL1 "2,099,126" "1,591,000" X X
NABOR INDUSTRIES Common 629568106 "1,252,622" "23,905" X X
NATIONAL OILWELL Common 637071101 "1,150,313" "36,810" X X
NAVISTAR INT'L CORP Common 63934E108 "978,058" "32,670" X X
NETWORK ASSOCIATES Common 640938106 "2,017,019" "89,150" X X
NETWORK PERIPHERALS Common 64121R100 "85,000" "5,000" X X
NEWFIELD EXPLORATION Common 651290108 "42,019" 900 X X
NEWS CORP Common 652487703 "997,072" "17,785" X X
NEXTEL COMMUN. Common 65332V103 "116,875" "2,500" X X
NXTL 5.25% 1/15/10 R Conver 65332VAY9 "5,390,303" "5,742,000" X X
99CENTS ONLY STORES Common 65440K106 "33,425" 666 X X
NOBLE AFFILIATES INC Common 654894104 "1,033,189" "27,830" X X
NOBLE DRILLING Common 655042109 "1,374,358" "27,215" X X
NORTH FORK BANK Common 659424105 "74,606" "3,450" X X
NORTHROP CORP Common 666807102 "134,949" "1,485" X X
NORTHWEST AIRLINES Common 667280101 "27,019" "1,100" X X
NUVEEN BANDWIDTH Common 67067L748 "32,881" "5,020" X X
NUVEEN TECHNOLOGY Common 67067L839 "41,575" "4,926" X X
NUVEEN WIRELESS Common 67067L854 "29,377" "4,888" X X
OCEAN ENERGY Common 67481E106 "951,855" "61,410" X X
OMNICON Common 681919106 "47,409" 650 X X
ORACLE SYSTEMS Common 68389X105 "137,025" "1,740" X X
PDG ENVIRONMENTAL IN Common 693283103 43 80 X X
PE BIOSYSTEMS Common 69332S102 "75,735" 650 X X
PNC BANK CORP. Common 693475105 "56,875" 875 X X
PAINE WEBBER INC Common 695629105 "27,550" 400 X X
PALL CORP Common 696429307 "1,382,865" "69,360" X X
PARK PLACE Common 700690100 "1,518,777" "100,415" X X
PARKER HANNIFIN CORP Common 701094104 "14,344" 425 X X
PEPSICO INC Common 713448108 "974,740" "21,190" X X
PERKINELMER Common 714046109 "101,244" 970 X X
PFIZER INC Common 717081103 "4,355,367" "96,988" X X
PHELPS DODGE CORP Common 717265102 "1,792,328" "42,930" X X
PHLY 7% 5/16/01 Common 717528301 "1,904,679" "207,513" X X
PHILLIPS 66 CAP 8.24 Common 718550205 "141,750" "6,000" X X
PHOTON DYNAMICS Common 719364101 "789,541" "20,915" X X
PIOS 6.75% 3/31/28 Conver 723879300 "1,706,570" "33,627" X X
POGO TR 6.5% 6/1/29 Common 73044P208 "4,279,105" "70,729" X X
POTASH CORP. Common 73755L107 "1,681,847" "32,150" X X
PRIME HOSPITALITY Common 741917108 "293,625" "29,000" X X
PDLI 5.5% 2/15/07 R Conver 74369LAB9 "5,848,960" "3,328,000" X X
PROVIDIAN FIN'L Common 74406A102 "998,855" "7,865" X X
PUTNAM GEORGE FUND O Common 746758101 "17,034" "1,033" X X
PUTNAM TAX EXEMPT IN Common 746870104 "43,725" "5,126" X X
QUALCOMM Common 747525103 "21,589" 303 X X
RADIAN GROUP Common 750236101 "1,441,463" "21,355" X X
RATL 5% 2/1/07 REGD Conver 75409PAC7 "6,121,250" "2,950,000" X X
RA 7.625% PREF SERIE Common 75621K205 "41,030" "1,760" X X
RECKSON ASSOC CL B Common 75621K304 "156,595" "5,854" X X
RBAK 5% 4/1/07 REGD Conver 757209AB7 "5,919,588" "5,345,000" X X
RIGS NAT'L Common 766570105 "636,143" "51,930" X X
ROCKWELL INTL CORP Common 773903109 "1,383,068" "45,627" X X
ROHM & HAAS CO Common 775371107 "1,081,706" "37,220" X X
ROYAL DUTCH PETE CO Common 780257804 "1,360,581" "22,700" X X
RYERSON TULL Common 78375P107 472 50 X X
RYLAND GROUP Common 783764103 "653,635" "21,085" X X
SOUTHWESTERN BELL Common 78387G103 "875,306" "17,550" X X
SCI SYSTEMS Common 783890106 "589,375" "14,375" X X
SLG 8% 4/15/08 Common 78440X200 "2,031,794" "68,181" X X
S&P DEP RECEIPTS (SP Common 78462F103 "71,813" 500 X X
SAFEWAY Common 786514208 "49,022" "1,050" X X
SCHLUMBERGER LTD Common 806857108 "87,251" "1,060" X X
SEARS ROEBUCK & CO Common 812387108 "48,630" "1,500" X X
SENSORMATIC Common 817265101 "821,100" "54,740" X X
SEPR 5% 2/15/07 Conver 817315AL8 "4,194,493" "2,794,000" X X
SERANOVA INC. Common 817476104 "13,650" "2,600" X X
SIEBEL SYSTEMS Common 826170102 "15,584" 140 X X
SILICON VALLEY BANCS Common 827064106 "1,335,605" "22,935" X X
PKS 7.5% 4/1/01 Common 83001P208 "857,010" "25,970" X X
SMITH INTERNATIONAL Common 832110100 "1,462,008" "17,925" X X
SMURFIT-STONE Common 832727101 "449,580" "37,465" X X
SNAP ON INC Common 833034101 "32,988" "1,400" X X
SOLUTIA INC. Common 834376105 "25,878" "2,275" X X
SONICWALL INC. Common 835470105 "580,260" "20,360" X X
SONY Common 83569930 "30,281" 300 X X
SOUTHERN ENERGY Common 842816100 "750,804" "23,930" X X
SOUTHTRUST CORP. Common 844730101 "40,869" "1,300" X X
SVRN 7.5% 1/15/30 UN Common 845905306 "2,816,764" "49,580" X X
SPARTECH CORP Common 847220209 "588,185" "37,795" X X
SPIEKER PROP Common 848497103 "670,315" "11,645" X X
STANDARD AUTOMOTIVE Common 853097103 "75,750" "12,000" X X
STAPLES Common 855030102 "19,153" "1,350" X X
STATE STREET CORP. Common 857477103 "1,519,568" "11,680" X X
STILWELL FINANCIAL I Common 860831106 "1,072,493" "24,655" X X
STMICROELECTRON Common 861012102 "1,024,954" "21,465" X X
STONE ENERGY Common 861642106 "865,700" "15,740" X X
STORAGE TECHNOLOGY C Common 862111200 "90,869" "6,700" X X
SUIZA 5.5% REGISTERE Common 86507G408 "1,642,505" "41,256" X X
SUMMIT BANCORP Common 866005101 "1,017,500" "29,600" X X
SUN MICROSYSTEMS Common 866810104 "5,967,676" "51,115" X X
TRW INC Common 872649108 "26,406" 650 X X
TVIA INC. Common 87307P101 "582,072" "32,450" X X
TALBOTS Common 874161102 "1,201,113" "18,130" X X
TARGET CORP (NEW) Common 87612E106 "1,794" 70 X X
TENET HEALTHCARE Common 88033G100 "1,117,356" "30,665" X X
TEREX CORP Common 880779103 "23,186" "1,775" X X
TEXACO INC Common 881694103 "1,131,165" "21,546" X X
TEXAS INSTRS INC Common 882508104 "1,658,700" "34,920" X X
THERMO ELECTRON CORP Common 883556102 "1,525,420" "58,670" X X
TIDEWATER INC Common 886423102 "957,548" "21,045" X X
TIME WARNER Common 887315109 "379,587" "4,846" X X
TORO CO Common 891092108 "879,323" "27,915" X X
TREX COMPANY Common 89531P105 "633,986" "20,915" X X
TRIBUNE CO Common 896047107 "1,751,980" "40,160" X X
MAT 6.25% 8/15/01 Common 896047206 "787,350" "54,300" X X
TQNT 4% 3/1/07 REGD Conver 89674KAB9 "2,891,558" "3,666,000" X X
TYCO INTL LTD. Common 902124106 "77,813" "1,500" X X
USX MARATHON GROUP Common 902905827 "1,736,408" "61,195" X X
USA NETWORKS Common 902984103 "969,089" "44,175" X X
USX CORP Common 90337T101 "259,630" "17,095" X X
ULTRAMAR DIAMOND Common 904000106 "960,571" "37,855" X X
UNITED DOMINION Common 909914103 "774,700" "32,705" X X
UNITED PARCEL Common 911312106 "5,638" 100 X X
UNITED TECHNOLOGIES Common 913017109 "1,802,016" "25,975" X X
UNITED HEALTH GROUP Common 91324P102 "1,313,869" "13,305" X X
UNIVISION COMMUNICAT Common 914906102 "14,950" 400 X X
US FREIGHTWAYS INC. Common 916906100 "789,412" "34,795" X X
VALERO ENERGY CORP Common 91913Y100 "680,526" "19,340" X X
VARIAN MEDICAL SYSTE Common 92220P105 "1,630,817" "36,090" X X
VERITY INC. Common 92343C106 "788,515" "22,095" X X
VERIZON COMMUNICATIO Common 92343V104 "2,501,264" "51,639" X X
VRTX 5% 9/19/07 144A Conver 92532FAC4 "3,034,080" "2,752,000" X X
VIACOM CL B Common 925524308 "3,917,921" "66,973" X X
VIAD CORP Common 92552R109 "5,313" 200 X X
VINTAGE PETEROLEUM Common 927460105 "964,031" "42,375" X X
VTSS 4% 3/15/05 REG Conver 928497AB2 "4,475,357" "4,311,000" X X
WMS INDUSTRIES Common 929297109 "697,500" "31,000" X X
WAL MART STORES INC Common 931142103 "4,624,716" "96,098" X X
WASHINGTON GROUP INT Common 938862109 "534,017" "46,690" X X
WEATHERFORD INTL. (N Common 947074100 "45,150" "1,050" X X
WELLPOINT HEALTH Common 94973H108 "1,338,720" "13,945" X X
WELLS FARGO (NEW) Common 949746101 "25,725" 560 X X
WESTERN GAS RES 5.25 Common 958259301 "918,000" "24,000" X X
WILLIAMS COS Common 969457100 "1,356,225" "32,100" X X
WINSTAR COMMUNICATIO Common 975515107 "9,300" 600 X X
WINSTAR COMM 6% PFD Common 975515602 "1,999,115" "73,362" X X
"WORLDCOM, INC. GA NE" Common 98157D106 "1,869,338" "61,542" X X
XILINX INC Common 983919101 "59,938" 700 X X
YAHOO! Common 984332106 "47,775" 525 X X
ZALE'S Common 988858106 "1,053,246" "32,470" X X
GBLX 6.375% REG'D Common G3921A126 "6,422,122" "72,464" X X
LORAL SPACE & COMM. Common G56462107 "363,090" "59,280" X X
SANTA FE INT'L Common G7805C108 "666,648" "14,835" X X
TRANSOCEAN SEDCO FOR Common G90078109 "345,243" "5,889" X X
TRITON ENERGY Common G90751101 "29,250" 750 X X
TEEKAY SHIPPING Common Y8564W103 "1,184,870" "25,210" X X
Total Value of Shares "495,202,682"
