-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cqbqcq6UlpGbwcsnBzfboj/v9A7jJsFTMA6l8rnqajF9dcSICusvpTX2uOFmnHkH /btT5CbQ+YCrfVaRJp109A== /in/edgar/work/0000912057-00-051040/0000912057-00-051040.txt : 20001122 0000912057-00-051040.hdr.sgml : 20001122 ACCESSION NUMBER: 0000912057-00-051040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ST PAUL COMPANIES INC /MN/ CENTRAL INDEX KEY: 0000086312 STANDARD INDUSTRIAL CLASSIFICATION: [6331 ] IRS NUMBER: 410518860 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00062 FILM NUMBER: 774259 BUSINESS ADDRESS: STREET 1: 385 WASHINGTON ST CITY: SAINT PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 6123107911 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL COMPANIES INC /MN/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SAINT PAUL COMPANIES INC DATE OF NAME CHANGE: 19900730 13F-HR 1 a2031705z13f-hr.txt 13F-HR 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. 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
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 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 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 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 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 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 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 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 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. 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