-----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, ObumYIU9YFMHExTbFNxgAbJP2wfJ924I4VzDta2CYyX5ACeAkGHNrFR0MmQHCQLe 83iE4UThp3KnlDoHPdHqRw== 0000912057-01-525950.txt : 20010801 0000912057-01-525950.hdr.sgml : 20010801 ACCESSION NUMBER: 0000912057-01-525950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ST PAUL COMPANIES INC /MN/ CENTRAL INDEX KEY: 0000086312 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [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: 1694330 BUSINESS ADDRESS: STREET 1: 385 WASHINGTON ST CITY: SAINT PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 6123107911 FORMER COMPANY: FORMER CONFORMED NAME: SAINT PAUL COMPANIES INC DATE OF NAME CHANGE: 19900730 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL COMPANIES INC/MN/ DATE OF NAME CHANGE: 19990219 FORMER COMPANY: FORMER CONFORMED NAME: ST PAUL FIRE & MARINE INSURANCE CO/MD DATE OF NAME CHANGE: 19990219 13F-HR 1 a2055449z13f-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: June 30, 2001 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: Bruce Backberg Title: Corporate Secretary Phone: (651) 310-7916 Signature, Place and Date of signing: /s/ Bruce Backberg, St. Paul, Minnesota, July 31, 2001 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: 352 Form 13F Information Table Value Total: $1,554,762 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 CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AFLAC INC COMM 001055102 92 2,920 SH SHARED 2,920 AOL TIME WARNER INC COMM 00184A105 30,929 583,560 SH SHARED 583,560 AOL TIME WARNER INC COMM 00184A105 514 9,690 SH SHARED 9,690 AOL TIME WARNER INC COMM 00184A105 22,189 418,656 SH SOLE 418,656 AMERICAN TELEPHONE & TELEGRAPH CO. COMM 001957109 177 8,050 SH SHARED 8,050 AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 11,585 662,400 SH SHARED 662,400
AT&T CORP - LIBERTY MEDIA CL A COMM 001957208 7,696 440,022 SH SOLE 440,022 ABBOTT LABORATORIES COMM 002824100 13,680 285,000 SH SHARED 285,000 ABBOTT LABORATORIES COMM 002824100 159 3,310 SH SHARED 3,310 ABBOTT LABORATORIES COMM 002824100 8,986 187,200 SH SOLE 187,200 AGILENT TECH COMM 00846U101 33 1,029 SH SHARED 1,029 ALCOA INC COMM 013817101 7,092 180,000 SH SHARED 180,000 ALCOA INC COMM 013817101 4,687 118,950 SH SOLE 118,950 ALLIANCE CAP COMM 01855A101 73 1,370 SH SHARED 1,370 ALLIED WASTE COMM 019589308 107 5,730 SH SHARED 5,730 ALLSTATE CORP. COMM 020002101 330 7,500 SH SHARED 7,500 AMERICAN EXPRESS COMPANY COMM 025816109 2,875 74,100 SH SHARED 74,100 AMERICAN EXPRESS COMPANY COMM 025816109 107 2,760 SH SHARED 2,760 AMERICAN EXPRESS COMPANY COMM 025816109 1,819 46,869 SH SOLE 46,869 AMERICAN HOME PRODUCTS COMM 026609107 16,039 273,000 SH SHARED 273,000 AMERICAN HOME PRODUCTS COMM 026609107 166 2,830 SH SHARED 2,830 AMERICAN HOME PRODUCTS COMM 026609107 7,340 124,940 SH SOLE 124,940 AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 25,077 294,990 SH SHARED 294,990 AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 432 5,080 SH SHARED 5,080 AMERICAN INTERNATIONAL GROUP, INC. COMM 026874107 16,500 194,089 SH SOLE 194,089 ANADARKO PETROLEUM CO COMM 032511107 37 690 SH SHARED 690 ANHEUSER BUSCH COS. INC. COMM 035229103 81 1,970 SH SHARED 1,970 APPLIED MICRO CIRCUIT CORP. COMM 03822W109 1,290 75,000 SH SHARED 75,000 APPLIED MICRO CIRCUIT CORP. COMM 03822W109 11 620 SH SHARED 620 APPLIED MICRO CIRCUIT CORP. COMM 03822W109 865 50,290 SH SOLE 50,290 ATMEL CORP. COMM 049513104 4,712 349,300 SH SHARED 349,300 ATMEL CORP. COMM 049513104 3,029 224,520 SH SOLE 224,520 AUTODESK, INC COMM 052769106 41 1,090 SH SHARED 1,090 AUTOMATIC DATA PROCESSING COMM 053015103 2,636 53,040 SH SHARED 53,040 AUTOMATIC DATA PROCESSING COMM 053015103 69 1,390 SH SHARED 1,390 AUTOMATIC DATA PROCESSING COMM 053015103 1,590 32,000 SH SOLE 32,000 AUTONATION INC. COMM 05329W102 154 13,270 SH SHARED 13,270 BB&T CORP COMM 054937107 167 4,550 SH SHARED 4,550 BP AMOCO PLC (ADR) COMM 055622104 502 10,080 SH SHARED 10,080 BP AMOCO PLC (ADR) COMM 055622104 3,220 64,596 SH SHARED 64,596 BP AMOCO PLC (ADR) COMM 055622104 1,613 32,352 SH SOLE 32,352 BANK OF AMERICA CORP COMM 060505104 3,602 60,000 SH SHARED 60,000 BANK OF AMERICA CORP COMM 060505104 215 3,580 SH SHARED 3,580 BANK OF AMERICA CORP COMM 060505104 2,410 40,140 SH SOLE 40,140 BANK OF NEW YORK CO., INC. COMM 064057102 5,760 120,000 SH SHARED 120,000 BANK OF NEW YORK CO., INC. COMM 064057102 78 1,630 SH SHARED 1,630 BANK OF NEW YORK CO., INC. COMM 064057102 3,863 80,480 SH SOLE 80,480 BANK ONE CORP. COMM 06423A103 90 2,520 SH SHARED 2,520 BAXTER INTERNATIONAL INC. COMM 071813109 6,060 120,000 SH SHARED 120,000 BAXTER INTERNATIONAL INC. COMM 071813109 4,054 80,270 SH SOLE 80,270 BELL SOUTH CORP. COMM 079860102 383 9,500 SH SHARED 9,500 BERKSHIRE HATHAWAY A COMM 084670108 8,675 124 SH SHARED 124 BERKSHIRE HATHAWAY A COMM 084670108 486 7 SH SHARED 7 BERKSHIRE HATHAWAY A COMM 084670108 5,483 76 SH SOLE 76
BOEING COMPANY COMM 097023105 181 3,250 SH SHARED 3,250 BRISTOL-MYERS SQUIBB CO. COMM 110122108 15,188 290,400 SH SHARED 290,400 BRISTOL-MYERS SQUIBB CO. COMM 110122108 218 4,170 SH SHARED 4,170 BRISTOL-MYERS SQUIBB CO. COMM 110122108 11,017 210,646 SH SOLE 210,646 BROADCOM CORP COMM 111320107 19 440 SH SHARED 440 CSX CORP COMM 126408103 2,174 60,000 SH SHARED 60,000 CSX CORP COMM 126408103 1,326 36,590 SH SOLE 36,590 CVS CORP. COMM 126650100 56 1,460 SH SHARED 1,460 CDN PAC LTD COMM 135923100 84 2,160 SH SHARED 2,160 CAP ONE FIN COMM 14040H105 9,925 165,000 SH SHARED 165,000 CAP ONE FIN COMM 14040H105 6,631 110,240 SH SOLE 110,240 CARDINAL HEALTH INC. COMM 14149Y108 64 930 SH SHARED 930 CATELLUS DEVELOPMENT COMM 149111106 118 6,780 SH SHARED 6,780 CELESTICA COMM 15101Q108 9,785 190,000 SH SHARED 190,000 CELESTICA COMM 15101Q108 7,372 143,140 SH SOLE 143,140 CHEVRON CORP COMM 166751107 126 1,390 SH SHARED 1,390 CISCO SYSTEMS INC. COMM 17275R102 17,067 937,720 SH SHARED 937,720 CISCO SYSTEMS INC. COMM 17275R102 329 18,080 SH SHARED 18,080 CISCO SYSTEMS INC. COMM 17275R102 11,642 639,692 SH SOLE 639,692 CITIGROUP INC COMM 172967101 32,910 622,824 SH SHARED 622,824 CITIGROUP INC COMM 172967101 587 11,100 SH SHARED 11,100 CITIGROUP INC COMM 172967101 21,702 410,715 SH SOLE 410,715 CLEAR CHANNEL COMM 184502102 10,801 172,260 SH SHARED 172,260 CLEAR CHANNEL COMM 184502102 7,728 123,251 SH SOLE 123,251 COCA COLA CO COMM 191216100 14,076 312,806 SH SHARED 312,806 COCA COLA CO COMM 191216100 241 5,360 SH SHARED 5,360 COCA COLA CO COMM 191216100 9,385 208,557 SH SOLE 208,557 COLGATE POLMOLIVE CO COMM 194162103 71 1,210 SH SHARED 1,210 COMCAST CORP. CL A COMM 200300200 4,557 105,000 SH SHARED 105,000 COMCAST CORP. CL A COMM 200300200 3,048 70,240 SH SOLE 70,240 COMPAQ COMPUTER COMM 204493100 119 7,770 SH SHARED 7,770 COMPUTER ASSOCIATES INTL, INC. COMM 204912109 52 1,450 SH SHARED 1,450 COMPUTER SCIENCES CORP COMM 205363104 43 1,230 SH SHARED 1,230 COMVERSE TECHNOLOGY COMM 205862402 8,615 150,880 SH SHARED 150,880 COMVERSE TECHNOLOGY COMM 205862402 5,624 98,500 SH SOLE 98,500 CONCORD EFS INC. COMM 206197105 97 1,870 SH SHARED 1,870 DARDEN RESTAURANTS INC. COMM 237194105 5,859 210,000 SH SHARED 210,000 DARDEN RESTAURANTS INC. COMM 237194105 3,912 140,210 SH SOLE 140,210 DELL COMPUTER CORP COMM 247025109 6,276 240,000 SH SHARED 240,000 DELL COMPUTER CORP COMM 247025109 248 9,490 SH SHARED 9,490 DELL COMPUTER CORP COMM 247025109 4,198 160,550 SH SOLE 160,550 DEVON ENERGY CORP. COMM 25179M103 76 1,440 SH SHARED 1,440 DIEBOLD COMM 253651103 78 2,420 SH SHARED 2,420 DISNEY, WALT CO. COMM 254687106 3,467 120,000 SH SHARED 120,000 DISNEY, WALT CO. COMM 254687106 130 4,490 SH SHARED 4,490 DISNEY, WALT CO. COMM 254687106 2,319 80,270 SH SOLE 80,270 DONNELLEY (R R) & SONS INC. COMM 257867101 84 2,830 SH SHARED 2,830 DOW CHEMICAL COMPANY COMM 260543103 3,297 99,165 SH SHARED 99,165
DOW CHEMICAL COMPANY COMM 260543103 2,080 62,561 SH SOLE 62,561 DU PONT E I DE NEMOURS AND CO. COMM 263534109 110 2,290 SH SHARED 2,290 DUKE POWER COMM 264399106 5,852 150,000 SH SHARED 150,000 DUKE POWER COMM 264399106 334 8,560 SH SHARED 8,560 DUKE POWER COMM 264399106 3,828 98,120 SH SOLE 98,120 DUKE REALTY INVESTMENTS, INC. COMM 264411505 121 4,850 SH SHARED 4,850 EMC CORP. COMM 268648102 5,115 174,860 SH SHARED 174,860 EMC CORP. COMM 268648102 139 4,740 SH SHARED 4,740 EMC CORP. COMM 268648102 3,304 112,970 SH SOLE 112,970 EOG RESOURCES INC COMM 26875P101 75 2,110 SH SHARED 2,110 EBIX.COM INC COMM 278715107 24 12,785 SH SHARED 12,785 ECOLAB INC COMM 278865100 4,273 104,300 SH SHARED 104,300 ECOLAB INC COMM 278865100 2,557 62,401 SH SOLE 62,401 EDWARDS (AG) INC COMM 281760108 117 2,590 SH SHARED 2,590 ELAN CORP., PLC COMM 284131208 2,074 34,000 SH SHARED 34,000 ELAN CORP., PLC COMM 284131208 1,037 17,000 SH SOLE 17,000 ELECTRONIC DATA SYSTEMS COMM 285661104 63 1,000 SH SHARED 1,000 EMERSON ELECTRIC COMPANY COMM 291011104 58 960 SH SHARED 960 ENRON CORP. COMM 293561106 74 1,510 SH SHARED 1,510 EXXON MOBIL CORP COMM 30231G102 18,135 207,618 SH SHARED 207,618 EXXON MOBIL CORP COMM 30231G102 670 7,670 SH SHARED 7,670 EXXON MOBIL CORP COMM 30231G102 12,032 137,750 SH SOLE 137,750 FED HOME LOAN MTG CO. COMM 313400301 10,208 150,000 SH SHARED 150,000 FED HOME LOAN MTG CO. COMM 313400301 101 1,480 SH SHARED 1,480 FED HOME LOAN MTG CO. COMM 313400301 6,587 96,800 SH SOLE 96,800 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 15,305 180,000 SH SHARED 180,000 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 675 7,941 SH SHARED 7,941 (R) FEDERAL NATIONAL MORTGAGE COMM 313586109 10,088 118,640 SH SOLE 118,640 FIFTH THIRD BANCORP. COMM 316773100 9,548 159,000 SH SHARED 159,000 FIFTH THIRD BANCORP. COMM 316773100 57 950 SH SHARED 950 FIFTH THIRD BANCORP. COMM 316773100 6,388 106,370 SH SOLE 106,370 FILENET CORPORATION COMM 316869106 247 35,616 SH SHARED 35,616 FIRST HEALTH GROUP COMM 320960107 150 6,220 SH SHARED 6,220 FIRST UNION CORP. COMM 337358105 63 1,810 SH SHARED 1,810 FLEETBOSTON FINANCIAL COMM 339030108 73 1,850 SH SHARED 1,850 FORD MOTOR CO COMM 345370860 5,892 240,000 SH SHARED 240,000 FORD MOTOR CO COMM 345370860 101 4,110 SH SHARED 4,110 FORD MOTOR CO COMM 345370860 3,942 160,560 SH SOLE 160,560 FOX ENTERTAINMENT GROUP COMM 35138T107 7,952 285,000 SH SHARED 285,000 FOX ENTERTAINMENT GROUP COMM 35138T107 5,319 190,660 SH SOLE 190,660 FRANKLIN RESOURCES COMM 354613101 90 1,960 SH SHARED 1,960 GARDEN FRESH COMMON COMM 365235100 2,682 392,104 SH SHARED 392,104 GENENTECH COMM 368710406 11,461 208,000 SH SHARED 208,000 GENENTECH COMM 368710406 7,316 132,780 SH SOLE 132,780 GENL DYNAMICS COMM 369550108 268 3,450 SH SHARED 3,450 GENERAL ELECTRIC CO. COMM 369604103 39,882 818,100 SH SHARED 818,100 GENERAL ELECTRIC CO. COMM 369604103 1,167 23,930 SH SHARED 23,930 GENERAL ELECTRIC CO. COMM 369604103 26,240 538,264 SH SOLE 538,264
GENERAL MILLS INC COMM 370334104 69 1,570 SH SHARED 1,570 GENERAL MOTORS COMM 370442105 75 1,170 SH SHARED 1,170 INTERDENT, INC. COMM 37245B102 65 262,353 SH SHARED 262,353 GILLETTE CO. COMM 375766102 63 2,170 SH SHARED 2,170 GLOBAL ONLINE INDIA INC COMM 37940N104 0 706 SH SHARED 706 GOLDMAN SACHS GROUP COMM 38141G104 2,574 30,000 SH SHARED 30,000 GOLDMAN SACHS GROUP COMM 38141G104 1,716 20,000 SH SOLE 20,000 HCA INC COM COMM 404119109 12,201 270,000 SH SHARED 270,000 HCA INC COM COMM 404119109 8,036 177,830 SH SOLE 177,830 HEWLETT-PACKARD COMM 428236103 122 4,250 SH SHARED 4,250 HOME DEPOT, INC. COMM 437076102 10,437 224,200 SH SHARED 224,200 HOME DEPOT, INC. COMM 437076102 236 5,080 SH SHARED 5,080 HOME DEPOT, INC. COMM 437076102 7,243 155,594 SH SOLE 155,594 HONEYWELL INTERNATIONAL COMM 438516106 6,123 175,000 SH SHARED 175,000 HONEYWELL INTERNATIONAL COMM 438516106 91 2,590 SH SHARED 2,590 HONEYWELL INTERNATIONAL COMM 438516106 4,308 123,130 SH SOLE 123,130 HOUSEHOLD INTERNATIONAL, INC. COMM 441815107 65 980 SH SHARED 980 ICO INC PFD PREF 449293307 260 20,000 SH SHARED 20,000 ISTAR FINANCIAL INC COMM 45031U101 85 3,030 SH SHARED 3,030 IMMUNEX CRP NEW COMM 452528102 4,260 240,000 SH SHARED 240,000 IMMUNEX CRP NEW COMM 452528102 2,810 158,320 SH SOLE 158,320 INTEL CORP COMM 458140100 13,229 452,260 SH SHARED 452,260 INTEL CORP COMM 458140100 653 22,340 SH SHARED 22,340 INTEL CORP COMM 458140100 8,708 297,720 SH SOLE 297,720 INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 11,680 103,360 SH SHARED 103,360 INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 573 5,070 SH SHARED 5,070 INTERNATIONAL BUSINESS MACHINES CORP CAP COMM 459200101 7,833 69,318 SH SOLE 69,318 INTERNATIONAL PAPER CO COMM 460146103 4,284 120,000 SH SHARED 120,000 INTERNATIONAL PAPER CO COMM 460146103 2,803 78,510 SH SOLE 78,510 INTRA BIOTICS COMM 46116T100 2,052 1,886,828 SH SHARED 1,886,828 I2 TECHNOLOGIES, INC. COMM 465754109 3,564 180,000 SH SHARED 180,000 I2 TECHNOLOGIES, INC. COMM 465754109 2,384 120,390 SH SOLE 120,390 JP MORGAN CHASE & CO COMM 46625H100 6,356 142,500 SH SHARED 142,500 JP MORGAN CHASE & CO COMM 46625H100 178 3,996 SH SHARED 3,996 JP MORGAN CHASE & CO COMM 46625H100 3,930 88,121 SH SOLE 88,121 JOHNSON & JOHNSON COMM 478160104 11,000 220,000 SH SHARED 220,000 JOHNSON & JOHNSON COMM 478160104 301 6,020 SH SHARED 6,020 JOHNSON & JOHNSON COMM 478160104 12,793 255,862 SH SOLE 255,862 JUNIPER NETWORKS INC. COMM 48203R104 2,799 90,000 SH SHARED 90,000 JUNIPER NETWORKS INC. COMM 48203R104 1,873 60,210 SH SOLE 60,210 KAUFMAN & BROAD HOME CORP. COMM 48666K109 169 5,600 SH SHARED 5,600 KIMBERLY-CLARK CORP. COMM 494368103 3,868 69,200 SH SHARED 69,200 KIMBERLY-CLARK CORP. COMM 494368103 63 1,120 SH SHARED 1,120 KIMBERLY-CLARK CORP. COMM 494368103 2,512 44,932 SH SOLE 44,932 KOHL'S CORP. COMM 500255104 4,767 76,000 SH SHARED 76,000 KOHL'S CORP. COMM 500255104 3,031 48,320 SH SOLE 48,320 KOREA TELECOM CORP. ADR COMM 50063P103 1,231 56,000 SH SHARED 56,000 KOREA TELECOM CORP. ADR COMM 50063P103 615 28,000 SH SOLE 28,000
L THREE COMM HOLDINGS COMM 502424104 9,538 125,000 SH SHARED 125,000 L THREE COMM HOLDINGS COMM 502424104 6,378 83,590 SH SOLE 83,590 LEAR SEATING COMM 521865105 60 1,710 SH SHARED 1,710 LILLY, ELI & CO. COMM 532457108 7,770 105,000 SH SHARED 105,000 LILLY, ELI & CO. COMM 532457108 180 2,430 SH SHARED 2,430 LILLY, ELI & CO. COMM 532457108 5,199 70,250 SH SOLE 70,250 LOEWS CORP. COMM 540424108 305 4,740 SH SHARED 4,740 LUCENT TECHNOLOGIES INC. COMM 549463107 43 6,900 SH SHARED 6,900 MBNA CORP. COMM 55262L100 10,040 304,250 SH SHARED 304,250 MBNA CORP. COMM 55262L100 172 5,210 SH SHARED 5,210 MBNA CORP. COMM 55262L100 6,663 201,902 SH SOLE 201,902 MANUGISTICS GROUP INC COMM 565011103 1,130 45,000 SH SHARED 45,000 MANUGISTICS GROUP INC COMM 565011103 755 30,090 SH SOLE 30,090 MARSH & MCLENNAN COS INC COMM 571748102 59 580 SH SHARED 580 MASTEC INC. COMM 576323109 84 6,380 SH SHARED 6,380 MATTEL, INC. COMM 577081102 57 3,020 SH SHARED 3,020 MCDONALD'S CORP COMM 580135101 76 2,820 SH SHARED 2,820 MEDTRONIC INC COMM 585055106 14,318 311,200 SH SHARED 311,200 MEDTRONIC INC COMM 585055106 119 2,590 SH SHARED 2,590 MEDTRONIC INC COMM 585055106 9,367 203,584 SH SOLE 203,584 MELLON FINANCIAL CORP COMM 58551A108 8,738 195,000 SH SHARED 195,000 MELLON FINANCIAL CORP COMM 58551A108 5,716 127,570 SH SOLE 127,570 MERCK AND CO INC COMM 589331107 322 5,040 SH SHARED 5,040 MERRILL LYNCH & CO. COMM 590188108 13,272 224,000 SH SHARED 224,000 MERRILL LYNCH & CO. COMM 590188108 112 1,890 SH SHARED 1,890 MERRILL LYNCH & CO. COMM 590188108 8,581 144,820 SH SOLE 144,820 MICROSOFT CORP. COMM 594918104 41,046 562,280 SH SHARED 562,280 MICROSOFT CORP. COMM 594918104 859 11,770 SH SHARED 11,770 MICROSOFT CORP. COMM 594918104 26,964 369,372 SH SOLE 369,372 MID-AMERICA APT. COMMUNITIES COMM 59522J103 2,559 100,000 SH SHARED 100,000 MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 6,846 60,000 SH SHARED 60,000 MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 100 880 SH SHARED 880 MINNESOTA MINING AND MANUFACTURING CO COMM 604059105 4,580 40,140 SH SOLE 40,140 MONSANTO COMPANY COMM 61166W101 4,440 120,000 SH SHARED 120,000 MONSANTO COMPANY COMM 61166W101 2,971 80,290 SH SOLE 80,290 MORGAN STANLEY DEAN WITT COMM 617446448 3,854 60,000 SH SHARED 60,000 MORGAN STANLEY DEAN WITT COMM 617446448 160 2,487 SH SHARED 2,487 MORGAN STANLEY DEAN WITT COMM 617446448 2,578 40,130 SH SOLE 40,130 MOTOROLA INC COMM 620076109 42 2,550 SH SHARED 2,550 NTL INC COMM 629407107 501 41,600 SH SHARED 41,600 NTL INC COMM 629407107 251 20,800 SH SOLE 20,800 NASDAQ - 100 SHARES COMM 631100104 17,823 390,000 SH SHARED 390,000 NASDAQ - 100 SHARES COMM 631100104 11,907 260,550 SH SOLE 260,550 NET4MUSIC INC COMM 64111E101 34 33,545 SH SHARED 33,545 NOKIA CORP. ADR COMM 654902204 6,346 286,000 SH SHARED 286,000 NOKIA CORP. ADR COMM 654902204 3,406 153,480 SH SOLE 153,480 NORTEL NETWORK CORPORATION COMM 656568102 24 2,670 SH SHARED 2,670 OLD REPUBLIC INTERNATIONAL CORP. COMM 680223104 55 1,900 SH SHARED 1,900
ORACLE CORPORATION COMM 68389X105 7,767 408,800 SH SHARED 408,800 ORACLE CORPORATION COMM 68389X105 119 6,250 SH SHARED 6,250 ORACLE CORPORATION COMM 68389X105 5,112 269,036 SH SOLE 269,036 PPL CORPORATION COMM 69351T106 52 940 SH SHARED 940 PEPSICO INC COMM 713448108 9,914 224,300 SH SHARED 224,300 PEPSICO INC COMM 713448108 45 1,020 SH SHARED 1,020 PEPSICO INC COMM 713448108 6,616 149,691 SH SOLE 149,691 (R) PETROCORP INC. COMM 71645N101 8,110 1,731,000 SH SHARED 1,731,000 PFIZER INC COMM 717081103 21,757 543,250 SH SHARED 543,250 PFIZER INC COMM 717081103 550 13,740 SH SHARED 13,740 PFIZER INC COMM 717081103 14,165 353,690 SH SOLE 353,690 PHARMACIA CORP. COMM 71713U102 2,757 60,000 SH SHARED 60,000 PHARMACIA CORP. COMM 71713U102 128 2,780 SH SHARED 2,780 PHARMACIA CORP. COMM 71713U102 1,702 37,040 SH SOLE 37,040 PHILIP MORRIS COS INC COMM 718154107 9,135 180,000 SH SHARED 180,000 PHILIP MORRIS COS INC COMM 718154107 755 14,870 SH SHARED 14,870 PHILIP MORRIS COS INC COMM 718154107 6,111 120,420 SH SOLE 120,420 POPULAR INC COMM 733174106 119 3,610 SH SHARED 3,610 PRICE (T. ROWE) ASSOCIATES COMM 74144T108 63 1,690 SH SHARED 1,690 PROCTER AND GAMBLE COMM 742718109 7,656 120,000 SH SHARED 120,000 PROCTER AND GAMBLE COMM 742718109 180 2,820 SH SHARED 2,820 PROCTER AND GAMBLE COMM 742718109 5,065 79,390 SH SOLE 79,390 PROGRESSIVE CORP. COMM 743315103 134 990 SH SHARED 990 PROLOGIS TRUST COMM 743410102 73 3,210 SH SHARED 3,210 QUAKER OATS COMM 747402105 117 1,280 SH SHARED 1,280 QWEST COMMUNICATIONS COMM 749121109 8,605 270,000 SH SHARED 270,000 QWEST COMMUNICATIONS COMM 749121109 113 3,560 SH SHARED 3,560 QWEST COMMUNICATIONS COMM 749121109 5,657 177,490 SH SOLE 177,490 RELIANT ENERGY INC COMM 75952J108 184 5,710 SH SHARED 5,710 ROBT HALF INTL COMM 770323103 140 5,630 SH SHARED 5,630 ROYAL DUTCH PETROLEUM CO. COMM 780257804 273 4,680 SH SHARED 4,680 SBC COMMUNICATIONS INC. COMM 78387G103 10,871 271,361 SH SHARED 271,361 SBC COMMUNICATIONS INC. COMM 78387G103 504 12,590 SH SHARED 12,590 SBC COMMUNICATIONS INC. COMM 78387G103 7,142 178,285 SH SOLE 178,285 SEI INVESTMENTS COMM 784117103 46 980 SH SHARED 980 SAFEWAY INC. COMM 786514208 50 1,040 SH SHARED 1,040 ST. JOE CORP. COMM 790148100 148 5,490 SH SHARED 5,490 SARA LEE CORP. COMM 803111103 106 5,600 SH SHARED 5,600 SCHERING PLOUGH CORP COMM 806605101 4,349 120,000 SH SHARED 120,000 SCHERING PLOUGH CORP COMM 806605101 114 3,150 SH SHARED 3,150 SCHERING PLOUGH CORP COMM 806605101 2,909 80,280 SH SOLE 80,280 SCHLUMBERGER LTD COMM 806857108 2,264 43,000 SH SHARED 43,000 SCHLUMBERGER LTD COMM 806857108 71 1,350 SH SHARED 1,350 SCHLUMBERGER LTD COMM 806857108 1,474 28,000 SH SOLE 28,000 SCHWAB (CHARLES) CORP COMM 808513105 46 2,930 SH SHARED 2,930 SELECT COMFORT COMMON STOCK COMM 81616*106 4,992 4,800,113 SH SHARED 4,800,113 SIEBEL SYSTEMS COMM 826170102 39 840 SH SHARED 840 SPRINT CORP (PCS) COMM 852061506 48 2,000 SH SHARED 2,000
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