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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 09/30/00
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
--------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
MEMBERS Capital Advisors, Inc. (f/k/a CIMCO Inc.)
5910 Mineral Point Road
Madison, WI 53705
13F File Number: 28-3832
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
--------------------------------------------------------------------------------
Name (Title) (Phone)
Michael S. Daubs President (608) 231-7500
/s/ Michael S. Daubs
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
Madison, Wisconsin
November 10, 2000
------------------------------------------
(Place and Date of Signing)
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name:
------------- ------------------------
1. CUNA Mutual Pension Fund
------------- ------------------------
2. Ultra Series Fund
------------- ------------------------
3. MEMBERS Mutual Funds
------------- ------------------------
<PAGE>
FORM 13F
INFORMATION TABLE
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION VOTING AUTHORITY
TITLE FAIR SHARES OF SHARED
NAME OF ISSUER OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
CLASS NUMBER VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC Common 000886101 $8,282,305 308,000 308,000 308,000
ADC TELECOMMUNICATIONS INC Common 000886101 $32,626,365 1,213,300 1,213,300 2 1,213,300
ADC TELECOMMUNICATIONS INC Common 000886101 $3,127,377 116,300 116,300 3 116,300
AMERICAN TELEPHONE & TELEGRAPH Common 001957109 $1,423,571 48,462 48,462 48,462
AMERICAN TELEPHONE & TELEGRAPH Common 001957109 $21,833,027 743,252 743,252 2 743,252
AMERICAN TELEPHONE & TELEGRAPH Common 001957109 $2,686,403 91,452 91,452 3 91,452
AMERICAN TELEPHONE & TELEGRAPH Common - Tracking 001957406 $778,638 37,300 37,300 37,300
AMERICAN TELEPHONE & TELEGRAPH Common - Tracking 001957406 $8,729,925 418,200 418,200 2 418,200
AMERICAN TELEPHONE & TELEGRAPH Common - Tracking 001957406 $751,500 36,000 36,000 3 36,000
ATMI INC Common 00207R101 $392,700 16,800 16,800 2 16,800
ABBOTT LABS Common 002824100 $147,444 3,100 3,100 3,100
ADELPHIA COMMUNICATIONS - CL A Common 006848105 $297,675 10,800 10,800 2 10,800
AETNA INC. Common 008117103 $2,310,888 39,800 39,800 39,800
AETNA INC. Common 008117103 $12,675,044 218,300 218,300 2 218,300
AETNA INC. Common 008117103 $1,079,963 18,600 18,600 3 18,600
AFFILIATED COMPUTER SVCS-A Common 008190100 $723,188 14,500 14,500 2 14,500
AGILENT TECHNOLOGIES INC. Common 00846U101 $414,354 8,467 8,467 8,467
AGILENT TECHNOLOGIES INC. Common 00846U101 $9,146,468 186,901 186,901 2 186,901
AGILENT TECHNOLOGIES INC. Common 00846U101 $1,113,622 22,756 22,756 3 22,756
AIR PRODUCTS & CHEMICALS, INC. Common 009158106 $468,000 13,000 13,000 2 13,000
AIRBORNE FREIGHT Common 009266107 $60,106 5,900 5,900 2 5,900
ALLSTATE CORP. Common 020002101 $2,145,882 61,752 61,752 61,752
ALLSTATE CORP. Common 020002101 $39,998,640 1,151,040 1,151,040 2 1,151,040
ALLSTATE CORP. Common 020002101 $4,830,250 139,000 139,000 3 139,000
ALLTEL CORP. Common 020039103 $1,163,781 22,300 22,300 22,300
ALLTEL CORP. Common 020039103 $17,576,750 336,800 336,800 2 336,800
ALLTEL CORP. Common 020039103 $2,139,688 41,000 41,000 3 41,000
ALZA CORP. Common 022615108 $6,003,100 69,400 69,400 69,400
ALZA CORP. Common 022615108 $24,505,450 283,300 283,300 2 283,300
ALZA CORP. Common 022615108 $2,188,450 25,300 25,300 3 25,300
AMBAC INC Common 023139108 $1,172,000 16,000 16,000 2 16,000
AMERICAN HOME PRODUCTS Common 026609107 $2,590,563 45,800 45,800 45,800
AMERICAN HOME PRODUCTS Common 026609107 $35,153,594 621,500 621,500 2 621,500
AMERICAN HOME PRODUCTS Common 026609107 $4,168,656 73,700 73,700 3 73,700
ARROW ELECTRONICS Common 042735100 $470,063 13,800 13,800 2 13,800
ASSOCIATED BANC-CORP Common 045487105 $127,050 4,840 4,840 2 4,840
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 $5,441,600 143,200 143,200 143,200
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 $18,924,000 498,000 498,000 2 498,000
ASSOCIATES FIRST CAPITAL CORP COMMON 046008108 $1,520,000 40,000 40,000 3 40,000
ATMEL CORP Common 049513104 $478,406 31,500 31,500 2 31,500
AUTODESK INC Common 052769106 $2,809,013 110,700 110,700 110,700
AUTODESK INC Common 052769106 $18,485,688 728,500 728,500 2 728,500
AUTODESK INC Common 052769106 $1,563,100 61,600 61,600 3 61,600
AUTOMATIC DATA PROCESSING Common 053015103 $27,840,063 416,300 416,300 2 416,300
AUTOMATIC DATA PROCESSING Common 053015103 $3,363,813 50,300 50,300 3 50,300
AVERY DENNISON CORP Common 053611109 $649,250 14,000 14,000 2 14,000
BJ SERVICES CO Common 055482103 $739,613 12,100 12,100 2 12,100
BP AMOCO PLC ADR Common 055622104 $1,810,268 34,156 34,156 34,156
BP AMOCO PLC ADR Common 055622104 $16,320,078 307,926 307,926 2 307,926
BP AMOCO PLC ADR Common 055622104 $1,991,210 37,570 37,570 3 37,570
BANK OF AMERICA CORP Common 060505104 $1,644,680 31,402 31,402 31,402
BANK OF AMERICA CORP Common 060505104 $18,486,751 352,969 352,969 2 352,969
BANK OF AMERICA CORP Common 060505104 $2,241,074 42,789 42,789 3 42,789
BANK ONE CORP Common 06423A103 $1,735,035 44,920 44,920 44,920
BANK ONE CORP Common 06423A103 $22,422,971 580,530 580,530 2 580,530
BANK ONE CORP Common 06423A103 $2,648,130 68,560 68,560 3 68,560
BAXTER INTERNATIONAL INC Common 071813109 $151,644 1,900 1,900 1,900
BAXTER INTERNATIONAL INC Common 071813109 $39,666,813 497,000 497,000 2 497,000
BAXTER INTERNATIONAL INC Common 071813109 $4,597,200 57,600 57,600 3 57,600
BEAR STEARNS Common 073902108 $1,260,000 20,000 20,000 2 20,000
BELCO OIL & GAS CORP Common 077410108 $19,525 2,200 2,200 2 2,200
A.H. BELO Class A Common 080555105 $752,250 40,800 40,800 2 40,800
BEMIS COMPANY INC Common 081437105 $385,500 12,000 12,000 2 12,000
BIOMET Common 090613100 $640,500 18,300 18,300 2 18,300
BOSTON SCIENTIFIC CORP Common 101137107 $1,829,494 111,300 111,300 111,300
BOSTON SCIENTIFIC CORP Common 101137107 $14,854,569 903,700 903,700 2 903,700
BOSTON SCIENTIFIC CORP Common 101137107 $1,298,563 79,000 79,000 3 79,000
BRINKER INTERNATIONAL INC Common 109641100 $2,135,863 70,900 70,900 70,900
BRINKER INTERNATIONAL INC Common 109641100 $10,724,500 356,000 356,000 2 356,000
BRINKER INTERNATIONAL INC Common 109641100 $882,663 29,300 29,300 3 29,300
BRISTOL-MYERS SQUIBB CO Common 110122108 $3,507,475 61,400 61,400 61,400
BRISTOL-MYERS SQUIBB CO Common 110122108 $45,854,238 802,700 802,700 2 802,700
BRISTOL-MYERS SQUIBB CO Common 110122108 $5,501,138 96,300 96,300 3 96,300
BURLINGTON NORTHERN SANTA FE Common 12189T104 $4,748,063 220,200 220,200 2 220,200
BURLINGTON NORTHERN SANTA FE Common 12189T104 $450,656 20,900 20,900 3 20,900
CLECO CORP Common 12561W105 $701,250 15,000 15,000 2 15,000
CVS CORP. Common 126650100 $2,250,788 48,600 48,600 48,600
CVS CORP. Common 126650100 $34,723,167 749,758 749,758 2 749,758
CVS CORP. Common 126650100 $4,191,281 90,500 90,500 3 90,500
CADENCE DESIGN SYSTEMS INC. Common 127387108 $4,094,588 159,400 159,400 159,400
CADENCE DESIGN SYSTEMS INC. Common 127387108 $20,930,175 814,800 814,800 2 814,800
CADENCE DESIGN SYSTEMS INC. Common 127387108 $1,757,025 68,400 68,400 3 68,400
CELESTICA INC Common 15101Q108 $602,475 8,700 8,700 2 8,700
CENTURYTEL INC Common 156700106 $1,449,700 53,200 53,200 53,200
CENTURYTEL INC Common 156700106 $11,554,000 424,000 424,000 2 424,000
CENTURYTEL INC Common 156700106 $899,250 33,000 33,000 3 33,000
CHARTER COMMUNICATIONS INC Common - Class A 16117M107 $946,658 58,200 58,200 2 58,200
CHEVRON CORP. Common 166751107 $136,400 1,600 1,600 1,600
CHIRON CORP Common 170040109 $315,000 7,000 7,000 2 7,000
CITIGROUP INC Common 172967101 $10,580,680 195,712 195,712 195,712
CITIGROUP INC Common 172967101 $55,198,678 1,021,016 1,021,016 2 1,021,016
CITIGROUP INC Common 172967101 $5,867,511 108,532 108,532 3 108,532
COMPAQ COMPUTER CORP. Common 204493100 $12,085,556 438,200 438,200 2 438,200
COMPAQ COMPUTER CORP. Common 204493100 $1,420,370 51,500 51,500 3 51,500
COMPUTER ASSOCIATES INTL INC Common 204912109 $11,953,988 474,600 474,600 2 474,600
COMPUTER ASSOCIATES INTL INC Common 204912109 $1,392,869 55,300 55,300 3 55,300
COMPUTER SCIENCES CORP Common 205363104 $27,190,350 366,200 366,200 2 366,200
COMPUTER SCIENCES CORP Common 205363104 $3,222,450 43,400 43,400 3 43,400
COMPUWARE CORP Common 205638109 $798,975 95,400 95,400 95,400
COMPUWARE CORP Common 205638109 $4,659,850 556,400 556,400 2 556,400
COMPUWARE CORP Common 205638109 $358,450 42,800 42,800 3 42,800
CONCORD EFS INC Common 206197105 $610,868 17,200 17,200 2 17,200
CONEXANT SYSTEMS INC Common 207142100 $3,785,500 90,400 90,400 90,400
CONEXANT SYSTEMS INC Common 207142100 $16,996,979 405,898 405,898 2 405,898
CONEXANT SYSTEMS INC Common 207142100 $1,649,875 39,400 39,400 3 39,400
CONSTELLATION ENERGY GROUP Common 210371100 $184,075 3,700 3,700 3,700
CONSTELLATION ENERGY GROUP Common 210371100 $796,000 16,000 16,000 2 16,000
CORVIS CORPORATION Common 221009103 $122,094 2,000 2,000 2 2,000
COUNTRYWIDE CREDIT IND INC Common 222372104 $1,340,125 35,500 35,500 35,500
COUNTRYWIDE CREDIT IND INC Common 222372104 $12,574,525 333,100 333,100 2 333,100
COUNTRYWIDE CREDIT IND INC Common 222372104 $1,226,875 32,500 32,500 3 32,500
COX COMMUNICATIONS Class A Common 224044107 $6,605,775 172,700 172,700 172,700
COX COMMUNICATIONS Class A Common 224044107 $31,185,225 815,300 815,300 2 815,300
COX COMMUNICATIONS Class A Common 224044107 $2,937,600 76,800 76,800 3 76,800
DALLAS SEMICONDUCTOR Common 235204104 $3,905,550 118,800 118,800 118,800
DALLAS SEMICONDUCTOR Common 235204104 $9,408,825 286,200 286,200 2 286,200
DALLAS SEMICONDUCTOR Common 235204104 $752,838 22,900 22,900 3 22,900
DANA CORP Common 235811106 $90,300 4,200 4,200 4,200
DANA CORP Common 235811106 $6,125,028 284,885 284,885 2 284,885
DANA CORP Common 235811106 $632,917 29,438 29,438 3 29,438
DANAHER CORP Common 235851102 $646,750 13,000 13,000 2 13,000
DELTA AIRLINES INC Common 247361108 $621,250 14,000 14,000 14,000
DELTA AIRLINES INC Common 247361108 $9,008,125 203,000 203,000 2 203,000
DELTA AIRLINES INC Common 247361108 $1,007,313 22,700 22,700 3 22,700
DIGITAL INSIGHT Common 25385P106 $15,861,880 442,143 442,143 442,143
THE WALT DISNEY CO. Common 254687106 $33,874,200 885,600 885,600 2 885,600
THE WALT DISNEY CO. Common 254687106 $3,752,325 98,100 98,100 3 98,100
DOLLAR GENERAL Common 256669102 $459,570 27,437 27,437 2 27,437
DOMINION RESOURCES INC/VA Common 25746U109 $171,110 2,947 2,947 2,947
DOVER CORP Common 260003108 $5,524,544 117,700 117,700 117,700
DOVER CORP Common 260003108 $22,811,625 486,000 486,000 2 486,000
DOVER CORP Common 260003108 $2,159,125 46,000 46,000 3 46,000
DOW CHEMICAL Common 260543103 $1,069,819 42,900 42,900 42,900
DOW CHEMICAL Common 260543103 $10,903,922 437,250 437,250 2 437,250
DOW CHEMICAL Common 260543103 $1,346,625 54,000 54,000 3 54,000
DUKE ENERGY Common 264399106 $214,375 2,500 2,500 2,500
DUKE ENERGY Common 264399106 $18,007,500 210,000 210,000 2 210,000
DUKE ENERGY Common 264399106 $2,143,750 25,000 25,000 3 25,000
EMC CORP/MASS Common 268648102 $14,006,363 141,300 141,300 141,300
EMC CORP/MASS Common 268648102 $103,694,663 1,046,100 1,046,100 2 1,046,100
EMC CORP/MASS Common 268648102 $10,893,838 109,900 109,900 3 109,900
ENSCO INTERNATIONAL INC Common 26874Q100 $722,925 18,900 18,900 2 18,900
EATON CORP Common 278058102 $92,438 1,500 1,500 1,500
EATON CORP Common 278058102 $616,250 10,000 10,000 2 10,000
ECOLAB INC Common 278865100 $540,938 15,000 15,000 2 15,000
EL PASO ENERGY CORPORATION Common 283905107 $3,629,713 58,900 58,900 58,900
EL PASO ENERGY CORPORATION Common 283905107 $10,846,000 176,000 176,000 2 176,000
EL PASO ENERGY CORPORATION Common 283905107 $924,375 15,000 15,000 3 15,000
ELAN CORPORATION PLC ADR 284131208 $5,305,275 96,900 96,900 96,900
ELAN CORPORATION PLC ADR 284131208 $24,489,675 447,300 447,300 2 447,300
ELAN CORPORATION PLC ADR 284131208 $1,883,400 34,400 34,400 3 34,400
EMERSON ELECTRIC Common 291011104 $1,192,600 17,800 17,800 17,800
EMERSON ELECTRIC Common 291011104 $31,885,300 475,900 475,900 2 475,900
EMERSON ELECTRIC Common 291011104 $3,819,000 57,000 57,000 3 57,000
ETHAN ALLEN INTERIORS INC Common 297602104 $787,088 27,800 27,800 2 27,800
EXXON MOBIL CORPORATION Common 30231G102 $140,105 1,572 1,572 1,572
EXXON MOBIL CORPORATION Common 30231G102 $16,309,875 183,000 183,000 2 183,000
EXXON MOBIL CORPORATION Common 30231G102 $1,969,663 22,100 22,100 3 22,100
FEDERAL HOME LOAN MTG CORP. Common 313400301 $2,643,656 48,900 48,900 48,900
FEDERAL HOME LOAN MTG CORP. Common 313400301 $22,733,281 420,500 420,500 2 420,500
FEDERAL HOME LOAN MTG CORP. Common 313400301 $2,232,781 41,300 41,300 3 41,300
FEDERAL NATIONAL MTG ASSOC. Common 313586109 $214,500 3,000 3,000 3,000
FEDEX CORPORATION Common 31428X106 $4,460,604 100,600 100,600 100,600
FEDEX CORPORATION Common 31428X106 $15,097,770 340,500 340,500 2 340,500
FEDEX CORPORATION Common 31428X106 $1,370,106 30,900 30,900 3 30,900
FIRST SECURITY CORP. Common 336294103 $140,288 8,600 8,600 2 8,600
FIRST TENNESSEE NATL CORP Common 337162101 $159,413 7,800 7,800 2 7,800
FIRST UNION CORPORATION Common 337358105 $119,094 3,700 3,700 3,700
FIRST UNION CORPORATION Common 337358105 $7,943,875 246,800 246,800 2 246,800
FIRST UNION CORPORATION Common 337358105 $849,750 26,400 26,400 3 26,400
FLORIDA PROGRESS CORP Common 341109106 $132,344 2,500 2,500 2,500
FLORIDA PROGRESS CORP Common 341109106 $635,250 12,000 12,000 2 12,000
FLOWERS INDUSTRIES, INC. Common 343496105 $448,500 23,000 23,000 2 23,000
GATEWAY INC Common 367626108 $7,045,225 150,700 150,700 150,700
GATEWAY INC Common 367626108 $29,602,100 633,200 633,200 2 633,200
GATEWAY INC Common 367626108 $2,861,100 61,200 61,200 3 61,200
GENERAL MILLS INC Common 370334104 $149,100 4,200 4,200 4,200
GENERAL MILLS INC Common 370334104 $18,971,200 534,400 534,400 2 534,400
GENERAL MILLS INC Common 370334104 $2,417,550 68,100 68,100 3 68,100
GENZYME CORP Common 372917104 $1,022,813 15,000 15,000 15,000
GENZYME CORP Common 372917104 $5,686,838 83,400 83,400 2 83,400
GENZYME CORP Common 372917104 $429,581 6,300 6,300 3 6,300
GENZYME SURGICAL PRODUCTS Common 372917609 $4,425 590 590 2 590
GEORGIA PACIFIC CORP. Common 373298108 $587,500 25,000 25,000 25,000
GEORGIA PACIFIC CORP. Common 373298108 $5,447,300 231,800 231,800 2 231,800
GEORGIA PACIFIC CORP. Common 373298108 $658,000 28,000 28,000 3 28,000
GLAXO WELLCOME ADR Common 37733W105 $15,447,825 255,600 255,600 2 255,600
GLAXO WELLCOME ADR Common 37733W105 $1,801,038 29,800 29,800 3 29,800
GRAINGER (W.W.) INC. Common 384802104 $421,000 16,000 16,000 2 16,000
GRANT PRIDECO INC. Common 38821G101 $1,923,919 87,700 87,700 87,700
GRANT PRIDECO INC. Common 38821G101 $8,502,975 387,600 387,600 2 387,600
GRANT PRIDECO INC. Common 38821G101 $737,100 33,600 33,600 3 33,600
HANDSPRING INC. Common 410293104 $1,457,219 21,100 21,100 2 21,100
HARRIS CORP. Common 413875105 $14,724,938 517,800 517,800 2 517,800
HARRIS CORP. Common 413875105 $1,760,281 61,900 61,900 3 61,900
HEINZ (H.J.) CO Common 423074103 $137,131 3,700 3,700 3,700
HERTZ CORP. Common 428040109 $95,250 3,000 3,000 2 3,000
HEWLETT-PACKARD Common 428236103 $2,153,400 22,200 22,200 22,200
HEWLETT-PACKARD Common 428236103 $32,776,300 337,900 337,900 2 337,900
HEWLETT-PACKARD Common 428236103 $3,986,700 41,100 41,100 3 41,100
HIBERNIA CORP Common 428656102 $192,325 15,700 15,700 2 15,700
HONEYWELL INTERNATIONAL, INC. Common 438516106 $1,104,375 31,000 31,000 31,000
HONEYWELL INTERNATIONAL, INC. Common 438516106 $21,624,375 607,000 607,000 2 607,000
HONEYWELL INTERNATIONAL, INC. Common 438516106 $2,636,250 74,000 74,000 3 74,000
HOUSEHOLD INTERNATIONAL Common 441815107 $1,981,875 35,000 35,000 35,000
HOUSEHOLD INTERNATIONAL Common 441815107 $27,129,038 479,100 479,100 2 479,100
HOUSEHOLD INTERNATIONAL Common 441815107 $3,312,563 58,500 58,500 3 58,500
ICN PHARMACEUTICALS INC Common 448924100 $984,200 29,600 29,600 2 29,600
IMS HEALTH INC. Common 449934108 $4,641,775 223,700 223,700 223,700
IMS HEALTH INC. Common 449934108 $20,843,375 1,004,500 1,004,500 2 1,004,500
IMS HEALTH INC. Common 449934108 $1,954,650 94,200 94,200 3 94,200
IDEXX LABORATORIES INC. Common 45168D104 $473,475 17,700 17,700 2 17,700
ILLINOIS TOOL WORKS Common 452308109 $3,251,925 58,200 58,200 58,200
ILLINOIS TOOL WORKS Common 452308109 $20,170,875 361,000 361,000 2 361,000
ILLINOIS TOOL WORKS Common 452308109 $1,871,813 33,500 33,500 3 33,500
INGERSOLL-RAND COMPANY Common 456866102 $348,913 10,300 10,300 2 10,300
INTEL CORP. Common 458140100 $11,812,063 284,200 284,200 2 284,200
INTEL CORP. Common 458140100 $1,517,031 36,500 36,500 3 36,500
INTL BUSINESS MACHINES CORP Common 459200101 $3,172,500 28,200 28,200 28,200
INTL BUSINESS MACHINES CORP Common 459200101 $42,682,500 379,400 379,400 2 379,400
INTL BUSINESS MACHINES CORP Common 459200101 $5,096,250 45,300 45,300 3 45,300
JOHNSON & JOHNSON Common 478160104 $1,729,953 18,416 18,416 18,416
JOHNSON & JOHNSON Common 478160104 $23,400,583 249,108 249,108 2 249,108
JOHNSON & JOHNSON Common 478160104 $2,883,130 30,692 30,692 3 30,692
KEANE INC Common 486665102 $1,847,880 106,200 106,200 106,200
KEANE INC Common 486665102 $20,653,800 1,187,000 1,187,000 2 1,187,000
KEANE INC Common 486665102 $1,872,240 107,600 107,600 3 107,600
KERR-MCGEE Common 492386107 $3,580,813 54,050 54,050 54,050
KERR-MCGEE Common 492386107 $16,370,375 247,100 247,100 2 247,100
KERR-MCGEE Common 492386107 $1,556,875 23,500 23,500 3 23,500
KIMBERLY-CLARK Common 494368103 $2,652,210 47,520 47,520 47,520
KIMBERLY-CLARK Common 494368103 $32,181,488 576,600 576,600 2 576,600
KIMBERLY-CLARK Common 494368103 $3,717,113 66,600 66,600 3 66,600
PHILIPS ELECTRONICS Common 500472303 $2,550,000 60,000 60,000 60,000
PHILIPS ELECTRONICS Common 500472303 $41,829,435 984,222 984,222 2 984,222
PHILIPS ELECTRONICS Common 500472303 $4,977,982 117,129 117,129 3 117,129
KROGER COMPANY Common 501044101 $23,586,838 1,045,400 1,045,400 2 1,045,400
KROGER COMPANY Common 501044101 $2,854,156 126,500 126,500 3 126,500
LSI LOGIC CORP Common 502161102 $371,475 12,700 12,700 2 12,700
LANIER WORLDWIDE INC Common 51589L105 $370,900 370,900 370,900 2 370,900
LANIER WORLDWIDE INC Common 51589L105 $26,600 26,600 26,600 3 26,600
LINCOLN NATIONAL CORP Common 534187109 $110,688 2,300 2,300 2,300
LINENS 'N THINGS INC Common 535679104 $400,350 15,700 15,700 2 15,700
LOWE'S COMPANIES Common 548661107 $3,257,925 72,600 72,600 72,600
LOWE'S COMPANIES Common 548661107 $14,023,438 312,500 312,500 2 312,500
LOWE'S COMPANIES Common 548661107 $1,328,300 29,600 29,600 3 29,600
MBIA INC. Common 55262C100 $2,681,413 37,700 37,700 37,700
MBIA INC. Common 55262C100 $16,586,350 233,200 233,200 2 233,200
MBIA INC. Common 55262C100 $1,671,438 23,500 23,500 3 23,500
MGIC INVESTMENT CORP Common 552848103 $1,039,125 17,000 17,000 2 17,000
MANPOWER INC Common 56418H100 $830,375 26,000 26,000 2 26,000
MARSH & MCLENNAN COS Common 571748102 $106,200 800 800 800
MARSHALL AND ILSLEY CORP Common 571834100 $210,525 4,200 4,200 2 4,200
MC CORMICK INC Ccmmon 579780206 $565,250 19,000 19,000 2 19,000
MCDATA CORP Common 580031102 $614,453 5,000 5,000 2 5,000
MCDONALDS CORP Common 580135101 $1,282,969 42,500 42,500 42,500
MCDONALDS CORP Common 580135101 $25,013,363 828,600 828,600 2 828,600
MCDONALDS CORP Common 580135101 $3,109,313 103,000 103,000 3 103,000
MEMBERS FUNDS Emerging Growth Cl.A 585897812 $17,319,134 1,999,900 1,999,900 1,999,900
MEMBERS FUNDS Emerging Growth Cl.B 585897820 $862 100 100 100
MERCK & CO Common 589331107 $119,100 1,600 1,600 1,600
MICRON TECHNOLOGY Common 595112103 $3,206,200 69,700 69,700 69,700
MICRON TECHNOLOGY Common 595112103 $12,397,000 269,500 269,500 2 269,500
MICRON TECHNOLOGY Common 595112103 $1,186,800 25,800 25,800 3 25,800
MIDWEST EXPRESS HOLDINGS, INC Common 597911106 $802,464 39,874 39,874 39,874
MIDWEST EXPRESS HOLDINGS, INC Common 597911106 $3,513,322 174,575 174,575 2 174,575
MIDWEST EXPRESS HOLDINGS, INC Common 597911106 $229,425 11,400 11,400 3 11,400
MINNESOTA MINING & MFG CO Common 604059105 $1,102,613 12,100 12,100 12,100
MINNESOTA MINING & MFG CO Common 604059105 $18,188,550 199,600 199,600 2 199,600
MINNESOTA MINING & MFG CO Common 604059105 $2,278,125 25,000 25,000 3 25,000
MOLEX, INC. Common 608554101 $375,619 6,900 6,900 2 6,900
MORGAN STANLEY, DEAN WITTER Common 617446448 $2,231,075 24,400 24,400 24,400
MORGAN STANLEY, DEAN WITTER Common 617446448 $23,865,188 261,000 261,000 2 261,000
MORGAN STANLEY, DEAN WITTER Common 617446448 $2,926,000 32,000 32,000 3 32,000
MOTOROLA, INC. Common 620076109 $1,983,150 70,200 70,200 70,200
MOTOROLA, INC. Common 620076109 $32,778,475 1,160,300 1,160,300 2 1,160,300
MOTOROLA, INC. Common 620076109 $4,008,675 141,900 141,900 3 141,900
NABISCO HOLDING CORP Class A Common 629526104 $3,805,500 70,800 70,800 70,800
NABISCO HOLDING CORP Class A Common 629526104 $31,454,500 585,200 585,200 2 585,200
NABISCO HOLDING CORP Class A Common 629526104 $3,203,500 59,600 59,600 3 59,600
NORTEL NETWORKS CORP (HLDG) Common 656568102 $30,978,456 520,100 520,100 2 520,100
NORTEL NETWORKS CORP (HLDG) Common 656568102 $3,603,531 60,500 60,500 3 60,500
OUTBACK STEAKHOUSE INC Common 689899102 $748,650 27,600 27,600 2 27,600
PG & E CORPORATION Common 69331C108 $8,102,813 335,000 335,000 2 335,000
PG & E CORPORATION Common 69331C108 $1,064,250 44,000 44,000 3 44,000
PPG INDUSTRIES INC Common 693506107 $87,313 2,200 2,200 2,200
PPG INDUSTRIES INC Common 693506107 $9,302,750 234,400 234,400 2 234,400
PPG INDUSTRIES INC Common 693506107 $1,111,250 28,000 28,000 3 28,000
PPL CORPORATION Common 69351T106 $709,750 17,000 17,000 2 17,000
PALL CORP Common 696429307 $2,727,450 136,800 136,800 136,800
PALL CORP Common 696429307 $16,524,200 828,800 828,800 2 828,800
PALL CORP Common 696429307 $1,521,231 76,300 76,300 3 76,300
PALM INC. Common 696642107 $9,838,117 185,844 185,844 185,844
PALM INC. Common 696642107 $37,594,042 710,159 710,159 2 710,159
PALM INC. Common 696642107 $3,551,895 67,096 67,096 3 67,096
PARKER HANNIFIN CORP Common 701094104 $405,000 12,000 12,000 2 12,000
PEOPLESOFT INC Common 712713106 $6,163,013 220,600 220,600 220,600
PEOPLESOFT INC Common 712713106 $26,250,075 939,600 939,600 2 939,600
PEOPLESOFT INC Common 712713106 $2,137,219 76,500 76,500 3 76,500
PEPSICO INC Common 713448108 $12,889,200 280,200 280,200 2 280,200
PEPSICO INC Common 713448108 $1,577,800 34,300 34,300 3 34,300
PHARMACIA CORPORATION Common 71713U102 $4,798,388 79,724 79,724 79,724
PHARMACIA CORPORATION Common 71713U102 $17,950,561 298,244 298,244 2 298,244
PHARMACIA CORPORATION Common 71713U102 $1,523,647 25,315 25,315 3 25,315
PITNEY BOWES INC. Common 724479100 $106,481 2,700 2,700 2,700
PRAXAIR INC Common 74005P104 $1,072,663 28,700 28,700 28,700
PRAXAIR INC Common 74005P104 $8,633,625 231,000 231,000 2 231,000
PRAXAIR INC Common 74005P104 $747,500 20,000 20,000 3 20,000
PRIMEDIA INC. Common 74157K101 $4,080,650 249,200 249,200 249,200
PRIMEDIA INC. Common 74157K101 $16,142,475 985,800 985,800 2 985,800
PRIMEDIA INC. Common 74157K101 $1,255,963 76,700 76,700 3 76,700
QLT INC. Common 746927102 $212,625 3,000 3,000 2 3,000
QUANTUM CORP - DLT & STORAGE Common 747906204 $329,869 21,900 21,900 2 21,900
QUANTUM CORP - HARD DISK DRIVE Common 747906303 $153,534 15,450 15,450 2 15,450
ROHM & HAAS CO Common 775371107 $1,717,594 59,100 59,100 59,100
ROHM & HAAS CO Common 775371107 $10,413,094 358,300 358,300 2 358,300
ROHM & HAAS CO Common 775371107 $988,125 34,000 34,000 3 34,000
ROSS STORES INC Common 778296103 $251,563 17,500 17,500 2 17,500
SBC COMMUNICATIONS, INC. Common 78387G103 $182,650 3,653 3,653 3,653
SCI SYSTEMS INC Common 783890106 $1,303,800 31,800 31,800 31,800
SCI SYSTEMS INC Common 783890106 $7,441,500 181,500 181,500 2 181,500
SCI SYSTEMS INC Common 783890106 $643,700 15,700 15,700 3 15,700
SAFEWAY INC Common 786514208 $5,994,675 128,400 128,400 128,400
SAFEWAY INC Common 786514208 $23,488,481 503,100 503,100 2 503,100
SAFEWAY INC Common 786514208 $2,058,919 44,100 44,100 3 44,100
SARA LEE CORPORATION Common 803111103 $1,239,063 61,000 61,000 61,000
SARA LEE CORPORATION Common 803111103 $16,973,125 835,600 835,600 2 835,600
SARA LEE CORPORATION Common 803111103 $2,086,094 102,700 102,700 3 102,700
SCHLUMBERGER, LTD Common 806857108 $2,271,825 27,600 27,600 27,600
SCHLUMBERGER, LTD Common 806857108 $29,319,713 356,200 356,200 2 356,200
SCHLUMBERGER, LTD Common 806857108 $3,498,281 42,500 42,500 3 42,500
SEAGATE TECHNOLOGY Common 811804103 $7,327,800 106,200 106,200 106,200
SEAGATE TECHNOLOGY Common 811804103 $27,482,700 398,300 398,300 2 398,300
SEAGATE TECHNOLOGY Common 811804103 $2,573,700 37,300 37,300 3 37,300
SEARS ROEBUCK & CO INC Common 812387108 $10,215,542 315,100 315,100 2 315,100
SEARS ROEBUCK & CO INC Common 812387108 $1,082,828 33,400 33,400 3 33,400
SHERWIN-WILLIAMS CO Common 824348106 $1,297,463 60,700 60,700 60,700
SHERWIN-WILLIAMS CO Common 824348106 $9,802,575 458,600 458,600 2 458,600
SHERWIN-WILLIAMS CO Common 824348106 $737,438 34,500 34,500 3 34,500
SIGMA-ALDRICH Common 826552101 $363,000 11,000 11,000 2 11,000
SMITH INTERNATIONAL INC Common 832110100 $783,000 9,600 9,600 2 9,600
SPHERION CORPORATION Common 848420105 $429,750 36,000 36,000 2 36,000
SPRINT CORPORATION Common 852061100 $659,531 22,500 22,500 22,500
SPRINT CORPORATION Common 852061100 $15,693,913 535,400 535,400 2 535,400
SPRINT CORPORATION Common 852061100 $1,949,281 66,500 66,500 3 66,500
SPRINT CORPORATION PCS GROUP Common 852061506 $1,539,244 43,900 43,900 43,900
SPRINT CORPORATION PCS GROUP Common 852061506 $2,980,313 85,000 85,000 2 85,000
SPRINT CORPORATION PCS GROUP Common 852061506 $252,450 7,200 7,200 3 7,200
STORAGE TECHNOLOGY CORP Common 862111200 $279,388 20,600 20,600 2 20,600
STORAGENETWORKS INC Common 86211E103 $71,531 700 700 2 700
SUNGARD DATA SYSTEMS Common 867363103 $667,875 15,600 15,600 2 15,600
SUNTRUST BANKS INC Common 867914103 $2,500,588 50,200 50,200 50,200
SUNTRUST BANKS INC Common 867914103 $12,806,794 257,100 257,100 2 257,100
SUNTRUST BANKS INC Common 867914103 $1,080,931 21,700 21,700 3 21,700
SYBRON INTL CORP-WISCONSIN Common 87114F106 $477,600 19,900 19,900 2 19,900
SYNOPSYS INC Common 871607107 $454,500 12,000 12,000 2 12,000
TCF FINANCIAL CORP Common 872275102 $301,000 8,000 8,000 2 8,000
TJX COMPANIES, INC Common 872540109 $2,261,250 100,500 100,500 100,500
TJX COMPANIES, INC Common 872540109 $9,639,000 428,400 428,400 2 428,400
TJX COMPANIES, INC Common 872540109 $796,500 35,400 35,400 3 35,400
TARGET CORP Common 87612E106 $7,615,750 297,200 297,200 297,200
TARGET CORP Common 87612E106 $32,069,688 1,251,500 1,251,500 2 1,251,500
TARGET CORP Common 87612E106 $3,072,438 119,900 119,900 3 119,900
TELEFONOS DE MEXICO Class L ADR 879403780 $3,494,419 65,700 65,700 65,700
TELEFONOS DE MEXICO Class L ADR 879403780 $15,403,100 289,600 289,600 2 289,600
TELEFONOS DE MEXICO Class L ADR 879403780 $1,175,444 22,100 22,100 3 22,100
TERADYNE INC Common 880770102 $269,500 7,700 7,700 2 7,700
TEXACO INC Common 881694103 $1,160,250 22,100 22,100 22,100
TEXACO INC Common 881694103 $10,652,250 202,900 202,900 2 202,900
TEXACO INC Common 881694103 $1,328,250 25,300 25,300 3 25,300
TEXAS INSTRUMENTS Common 882508104 $7,002,625 148,400 148,400 148,400
TEXAS INSTRUMENTS Common 882508104 $51,863,781 1,099,100 1,099,100 2 1,099,100
TEXAS INSTRUMENTS Common 882508104 $5,704,969 120,900 120,900 3 120,900
3COM CORPORATION Common 885535104 $2,404,194 125,300 125,300 125,300
3COM CORPORATION Common 885535104 $9,186,975 478,800 478,800 2 478,800
3COM CORPORATION Common 885535104 $869,194 45,300 45,300 3 45,300
TIFFANY & CO Common 886547108 $4,415,406 114,500 114,500 114,500
TIFFANY & CO Common 886547108 $14,684,600 380,800 380,800 2 380,800
TIFFANY & CO Common 886547108 $1,372,825 35,600 35,600 3 35,600
TYCO INTERNATIONAL LTD Common 902124106 $5,690,688 109,700 109,700 109,700
TYCO INTERNATIONAL LTD Common 902124106 $22,695,313 437,500 437,500 2 437,500
TYCO INTERNATIONAL LTD Common 902124106 $2,126,875 41,000 41,000 3 41,000
USX-MARATHON GROUP Common 902905827 $3,992,363 140,700 140,700 140,700
USX-MARATHON GROUP Common 902905827 $27,851,481 981,550 981,550 2 981,550
USX-MARATHON GROUP Common 902905827 $2,880,063 101,500 101,500 3 101,500
UNITED TECHNOLOGIES CORP Common 913017109 $1,571,975 22,700 22,700 22,700
UNITED TECHNOLOGIES CORP Common 913017109 $26,328,850 380,200 380,200 2 380,200
UNITED TECHNOLOGIES CORP Common 913017109 $3,185,500 46,000 46,000 3 46,000
UNOCAL CORPORATION Common 915289102 $4,123,153 116,350 116,350 116,350
UNOCAL CORPORATION Common 915289102 $28,573,256 806,300 806,300 2 806,300
UNOCAL CORPORATION Common 915289102 $2,852,719 80,500 80,500 3 80,500
UTILICORP UNITED Common Stock 918005109 $465,750 18,000 18,000 2 18,000
VARIAN SEMICONDUCTOR Common 922207105 $411,813 11,000 11,000 2 11,000
VARIAN MEDICAL SYSTEMS INC Common 92220P105 $456,394 10,100 10,100 2 10,100
VERIZON COMMUNICATIONS Common 92343V104 $1,441,161 29,753 29,753 29,753
VERIZON COMMUNICATIONS Common 92343V104 $17,807,902 367,647 367,647 2 367,647
VERIZON COMMUNICATIONS Common 92343V104 $2,157,406 44,540 44,540 3 44,540
VODAFONE GROUP PLC - SP ADR Common 92857W100 $6,102,225 164,925 164,925 164,925
VODAFONE GROUP PLC - SP ADR Common 92857W100 $18,967,125 512,625 512,625 2 512,625
VODAFONE GROUP PLC - SP ADR Common 92857W100 $1,831,500 49,500 49,500 3 49,500
WACHOVIA CORP Common 929771103 $10,436,169 184,100 184,100 2 184,100
WACHOVIA CORP Common 929771103 $1,286,806 22,700 22,700 3 22,700
WAL-MART STORES, INC Common 931142103 $1,540,000 32,000 32,000 32,000
WAL-MART STORES, INC Common 931142103 $17,661,875 367,000 367,000 2 367,000
WAL-MART STORES, INC Common 931142103 $1,997,188 41,500 41,500 3 41,500
WEATHERFORD INTERNATIONAL INC. Common 947074100 $3,272,300 76,100 76,100 76,100
WEATHERFORD INTERNATIONAL INC. Common 947074100 $17,492,400 406,800 406,800 2 406,800
WEATHERFORD INTERNATIONAL INC. Common 947074100 $1,423,300 33,100 33,100 3 33,100
WELLS FARGO COMPANY Common 949746101 $4,809,656 104,700 104,700 104,700
WELLS FARGO COMPANY Common 949746101 $20,359,500 443,200 443,200 2 443,200
WELLS FARGO COMPANY Common 949746101 $1,943,156 42,300 42,300 3 42,300
WESTVACO CORP Common 961548104 $400,313 15,000 15,000 2 15,000
WEYERHAEUSER CO. Common 962166104 $84,788 2,100 2,100 2,100
WILLAMETTE INDUSTRIES Common 969133107 $840,000 30,000 30,000 30,000
WILLAMETTE INDUSTRIES Common 969133107 $7,448,000 266,000 266,000 2 266,000
WILLAMETTE INDUSTRIES Common 969133107 $728,000 26,000 26,000 3 26,000
WILLIAMS COMPANIES Common 969457100 $4,571,450 108,200 108,200 108,200
WILLIAMS COMPANIES Common 969457100 $39,250,250 929,000 929,000 2 929,000
WILLIAMS COMPANIES Common 969457100 $4,267,250 101,000 101,000 3 101,000
WORLDCOM INC. Common 98157D106 $868,725 28,600 28,600 28,600
WORLDCOM INC. Common 98157D106 $17,617,500 580,000 580,000 2 580,000
WORLDCOM INC. Common 98157D106 $2,247,750 74,000 74,000 3 74,000
XEROX CORP Common 984121103 $6,156,044 408,700 408,700 2 408,700
XEROX CORP Common 984121103 $670,281 44,500 44,500 3 44,500
ACE LTD. Common G0070K103 $5,047,550 128,600 128,600 128,600
ACE LTD. Common G0070K103 $22,137,000 564,000 564,000 2 564,000
ACE LTD. Common G0070K103 $1,805,500 46,000 46,000 3 46,000
TRANSOCEAN SEDCO FOREX INC Common G90078109 $313,233 5,343 5,343 5,343
TRANSOCEAN SEDCO FOREX INC Common G90078109 $3,992,831 68,108 68,108 2 68,108
TRANSOCEAN SEDCO FOREX INC Common G90078109 $338,149 5,768 5,768 3 5,768
Grand Totals $342,020,867
$2,468,574,808 2
$258,781,484 3
</TABLE>
