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, 2000
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Symphony Asset Management LLC
Address: 555 California Street
Suite 2975
San Francisco, California 94104
Form 13F File Number: 28-5958
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: Praveen K. Gottipalli
Title: Director of Investments
Phone: (415) 676-4000
Signature, Place, and Date of Signing:
/s/ Praveen K. Gottipalli San Francisco, California 8-4-00
------------------------- ------------------------- ------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings are reported in this report, and all
holdings are reported by other reporting manager(s).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------
Form 13F Information Table Entry Total: 469
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Form 13F Information Table Value Total: $ 2,554,771
-------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
<PAGE>
<TABLE>
SYMPHONY ASSET MANAGEMENT LLC
FORM 13F
June 30, 2000
<S> <C> <C>
Voting Authority
----------------
Value Shares/ Sh/ Put/Invstmt
Name of Issuer Title of class CUSIP (x$1000) PrnAmt Prn Call Dscretn Managers Sole Shared None
3Com Corp COM 885535104 3,031 52,600 SH Sole 52,600
A T & T Wireless Group COM 001957406 2,787 100,000 SH Sole 100,000
ACCRUE SOFTWARE INC COM 00437W102 6,752 190,200 SH Sole 190,200
ADC Telecommunications COM 000886101 26,873 320,400 SH Sole 320,400
ALBANY MOLECULAR RESEARC COM 012423109 1,388 25,500 SH Sole 25,500
ALLAIRE CORP COM 016714107 1,657 45,100 SH Sole 45,100
ALTEON WEBSYSTEMS INC COM 02145A109 600 6,000 SH Sole 6,000
AMERICAN HOME MTG HOLDINGCOM 02660M108 342 75,000 SH Sole 75,000
AT&T Corp COM 001957109 4,803 151,900 SH Sole 151,900
AVX Corp COM 002444107 3,534 154,100 SH Sole 154,100
AXA Financial Inc COM 002451102 10,648 313,200 SH Sole 313,200
Abbott Labs COM 002824100 6,862 154,000 SH Sole 154,000
Acclerated Networks Inc COM 00429p107 1,054 25,000 SH Sole 25,000
Acnielsen Corp COM 004833109 1,311 59,600 SH Sole 59,600
Actuate Corp COM 00508B102 1,270 23,800 SH Sole 23,800
Adelphia Communications COM 006848105 10,467 223,300 SH Sole 223,300
Administaff Inc. COM 007094105 2,247 35,400 SH Sole 35,400
Adobe Sys Inc COM 00724F101 12,714 97,800 SH Sole 97,800
Advo Inc COM 007585102 995 23,700 SH Sole 23,700
Agile Software corp COM 00846x105 1,555 22,000 SH Sole 22,000
Agilent Tech Inc COM 00846U101 10,347 140,300 SH Sole 140,300
Allegheny Energy Inc COM 017361106 1,234 45,100 SH Sole 45,100
Alliance Capital MGMT HolCOM 01855a101 1,380 29,100 SH Sole 29,100
Alliant Techsystems Inc COM 018804104 714 10,600 SH Sole 10,600
Allmerica Financial Corp COM 019754100 4,933 94,200 SH Sole 94,200
Alltel Corp COM 020039103 24,310 392,500 SH Sole 392,500
Alpharma Inc Class A COM 020813101 3,218 51,700 SH Sole 51,700
Altera Corp COM 021441100 4,974 48,800 SH Sole 48,800
Amazon.com Inc. COM 023135106 1,819 50,100 SH Sole 50,100
Ambac Inc COM 023139108 2,093 38,200 SH Sole 38,200
American Intl Group Inc COM 026874107 8,189 69,700 SH Sole 69,700
American National Can Gr COM 027714104 5,227 309,800 SH Sole 309,800
American Std Cos Inc Del COM 029712106 3,813 93,000 SH Sole 93,000
American West Holdings C COM 023657208 767 44,800 SH Sole 44,800
Amerisource Health Corp COM 03071P102 3,211 103,600 SH Sole 103,600
Amphenol Corp-Cl A COM 032095101 4,044 61,100 SH Sole 61,100
Analog Devices Inc COM 032654105 17,723 233,200 SH Sole 233,200
Andrew Corp COM 034425108 1,322 39,400 SH Sole 39,400
Anixter Int'l Inc COM 035290105 1,163 43,900 SH Sole 43,900
Anntaylor Stores Corp COM 036115103 2,474 74,700 SH Sole 74,700
Apache Corp COM 037411105 3,481 59,200 SH Sole 59,200
Apple Computer COM 037833100 9,280 177,200 SH Sole 177,200
Applied Materials Inc COM 038222105 30,903 341,000 SH Sole 341,000
Applied Micro Circuits CoCOM 03822w109 1,777 18,000 SH Sole 18,000
Arden Realty Inc COM 039793104 841 35,800 SH Sole 35,800
Argosy Gaming Company COM 040228108 770 53,600 SH Sole 53,600
Ariba Inc COM 04033V104 6,775 69,100 SH Sole 69,100
Art Technology Group COM 04289L107 4,269 42,300 SH Sole 42,300
Aspect Medical Systems I COM 045235108 3,547 131,400 SH Sole 131,400
Astoria Finl Corp COM 046265104 1,266 49,200 SH Sole 49,200
At Home Corp - Ser A COM 045919107 728 35,100 SH Sole 35,100
Atmel Corp COM 049513104 1,198 32,500 SH Sole 32,500
Atwood Oceanics Inc COM 050095108 1,801 40,600 SH Sole 40,600
Audiovox Corp -Cl A ShareCOM 050757103 1,500 68,000 SH Sole 68,000
Automatic Data Processin COM 053015103 5,581 104,200 SH Sole 104,200
Avanex Corp COM 05348W109 3,075 32,200 SH Sole 32,200
BJ's Wholesale Club Inc COM 05548J106 7,038 213,300 SH Sole 213,300
BROCADE COMMUNICATIONS S COM 111621108 12,109 66,000 SH Sole 66,000
BSQUARE CORP COM 11776U102 3,367 150,100 SH Sole 150,100
Ball Corp COM 058498106 2,616 81,300 SH Sole 81,300
Bank United Corp - Class COM 065412108 1,411 40,100 SH Sole 40,100
Bank of New York Inc COM 064057102 10,220 219,800 SH Sole 219,800
Baxter International Inc COM 071813109 4,942 70,300 SH Sole 70,300
Bea Systems Inc COM 073325102 1,819 36,800 SH Sole 36,800
Beckman Instrs Inc New COM 075811109 2,562 43,900 SH Sole 43,900
Belden Inc COM 077459105 717 28,000 SH Sole 28,000
Bellsouth Corp COM 079860102 32,859 770,900 SH Sole 770,900
Bemis Inc COM 081437105 3,224 95,900 SH Sole 95,900
Berkshire Hathaway Inc D COM 084670108 11,298 210 SH Sole 210
Borg-Warner Automotive I COM 099724106 656 18,700 SH Sole 18,700
Boston Properties Inc COM 101121101 965 25,000 SH Sole 25,000
Brinker International In COM 109641100 1,570 53,700 SH Sole 53,700
Bristol Myers Squibb Co COM 110122108 23,859 409,600 SH Sole 409,600
Broadbase Software Inc COM 11130r100 2,358 77,000 SH Sole 77,000
Broadvision Inc COM 111412102 1,737 34,200 SH Sole 34,200
Broadwing Inc COM 111620100 8,748 337,300 SH Sole 337,300
C&D Technologies Inc. - COM 124661109 1,683 29,800 SH Sole 29,800
C-Bridge Internet Soluti COM 12500B105 1,867 107,500 SH Sole 107,500
CDW Computer Ctrs Inc COM 125129106 2,575 41,200 SH Sole 41,200
CMG Information Services COM 125750109 1,823 39,800 SH Sole 39,800
CNF Transposrtation Inc COM 12612W104 1,178 51,800 SH Sole 51,800
COGNIZANT TECH SOLUTIONS COM 192446102 3,112 93,800 SH Sole 93,800
COORS (ADOPLH) - CL B COM 217016104 1,808 29,900 SH Sole 29,900
CROSSROADS SYSTEMS INC COM 22765D100 1,196 47,400 SH Sole 47,400
CSG Systems Intl Inc COM 126349109 3,879 69,200 SH Sole 69,200
CYSIVE INC COM 23281T108 5,190 217,400 SH Sole 217,400
Cabletron Sys Inc COM 126920107 7,420 293,900 SH Sole 293,900
Cacheflow Inc COM 126946102 4,093 66,500 SH Sole 66,500
Cadence Design System In COM 127387108 2,773 136,100 SH Sole 136,100
Cais Internet Inc COM 12476Q102 1,452 103,300 SH Sole 103,300
Canandaigua Brands Inc - COM 137219200 267 5,300 SH Sole 5,300
Carescience Inc COM 141726109 1,056 100,000 SH Sole 100,000
Carlisle Cos Inc COM 142339100 1,156 25,700 SH Sole 25,700
Carramerica Realty Corp COM 144418100 249 9,400 SH Sole 9,400
Carrier Access Corp COM 144460102 1,871 35,400 SH Sole 35,400
Centillium CommunicationsCOM 152319109 2,352 34,100 SH Sole 34,100
Central Newspapers Inc COM 154647101 7,786 123,100 SH Sole 123,100
Charles River LaboratorieCOM 159864107 1,553 70,000 SH Sole 70,000
Charter Communications I COM 16117M107 2,225 135,400 SH Sole 135,400
Charter One Finl Inc COM 160903100 1,108 48,195 SH Sole 48,195
Chase Manhattan Corp COM 16161A108 5,020 109,000 SH Sole 109,000
Chevron Corporation COM 166751107 4,028 47,500 SH Sole 47,500
Choice One Communicatioi COM 17038P104 5,162 126,500 SH Sole 126,500
Chris Craft Inds Inc COM 170520100 2,034 30,797 SH Sole 30,797
Church & Dwight Inc COM 171340102 1,310 72,800 SH Sole 72,800
Ciena Corp COM 171779101 3,417 20,500 SH Sole 20,500
Cigna Corp COM 125509109 1,729 18,500 SH Sole 18,500
Cisco Sys Inc COM 17275R102 17,587 276,700 SH Sole 276,700
Citigroup Inc COM 172967101 50,120 831,872 SH Sole 831,872
City National Corp COM 178566105 52,257 1,503,800 SH Sole 1,503,800
Comcast Corporation CL A COM 200300200 4,872 120,300 SH Sole 120,300
Comdisco Inc COM 200336105 448 20,100 SH Sole 20,100
Commerce One Inc COM 200693109 934 20,600 SH Sole 20,600
Commscope Inc COM 203372107 4,264 104,000 SH Sole 104,000
Compass Bancshares COM 20449H109 5,543 324,900 SH Sole 324,900
Comverse Technology Inc COM 205862402 2,669 28,700 SH Sole 28,700
Concord EFS Inc COM 206197105 5,956 229,100 SH Sole 229,100
Conexant Systems COM 207142100 2,562 52,700 SH Sole 52,700
Convergys Corp COM 212485106 8,455 163,000 SH Sole 163,000
Cooper Companies Inc COM 216648402 6,060 166,600 SH Sole 166,600
Cooper Mountain Networks COM 217510106 8,856 100,500 SH Sole 100,500
Credence Sys Corp COM 225302108 2,229 40,400 SH Sole 40,400
Crescent Real Estate Eqt COM 225756105 2,320 113,200 SH Sole 113,200
Cypress Communications I COM 232743104 1,453 200,500 SH Sole 200,500
Cypress Semiconductor Co COM 232806109 5,805 137,400 SH Sole 137,400
Cytec Industries Inc COM 232820100 869 35,200 SH Sole 35,200
DST Systems Inc COM 233326107 1,621 21,300 SH Sole 21,300
Dallas Semiconductor Cor COM 235204104 1,850 45,400 SH Sole 45,400
Darden Restaurants Inc COM 237194105 3,919 241,200 SH Sole 241,200
Diamonds Trust Series I COM 252787106 44,505 426,400 SH Sole 426,400
Digex Inc COM 253756100 3,648 53,700 SH Sole 53,700
Digimarc Corp COM 253807101 1,547 40,200 SH Sole 40,200
Disney Walt Co Del COM 254687106 18,009 464,000 SH Sole 464,000
Diversa Corp COM 255064107 2,100 63,400 SH Sole 63,400
Dollar Thrifty Automotiv COM 256743105 4,684 254,100 SH Sole 254,100
Doubleclick Inc COM 258609304 430 11,300 SH Sole 11,300
Dover Corp COM 260003108 1,991 49,100 SH Sole 49,100
Dow Chem Co COM 260543103 14,471 479,400 SH Sole 479,400
Du Pont E I De Nemours & COM 263534109 5,131 117,300 SH Sole 117,300
Dun & Bradstreet Corp COM 26483B106 3,077 107,500 SH Sole 107,500
Dycom Industries Inc COM 267475101 5,253 114,200 SH Sole 114,200
Dynegy Inc. COM 26816Q101 3,716 54,400 SH Sole 54,400
E M C Corp Mass COM 268648102 6,639 86,300 SH Sole 86,300
EFFICIENT NETWORKS INC COM 282056100 8,790 119,500 SH Sole 119,500
EGAIN COMMUNICATIONS COR COM 28225C103 1,458 120,300 SH Sole 120,300
ENTRUST TECHNOLOGIES INC COM 293848107 9,665 116,800 SH Sole 116,800
Ebay Inc COM 278642103 1,591 29,300 SH Sole 29,300
EchoStar Communications COM 278762109 887 26,800 SH Sole 26,800
Edwards AG Inc COM 281760108 6,306 161,700 SH Sole 161,700
Edwards Lifesciences CorpCOM 28176E108 1,605 86,800 SH Sole 86,800
Embarcadero Technologies COM 290787100 4,479 152,500 SH Sole 152,500
Energy East Corp COM 29266M109 2,615 137,200 SH Sole 137,200
Equitable Res Inc COM 294549100 1,201 24,900 SH Sole 24,900
Equity Residential Props COM 29476l107 1,665 36,200 SH Sole 36,200
Exar Corp COM 300645108 6,425 73,700 SH Sole 73,700
Exodus Communications In COM 302088109 2,201 47,800 SH Sole 47,800
Expeditors Intl Wash Inc COM 302130109 6,977 146,900 SH Sole 146,900
Extreme Networks Inc COM 30226D106 18,072 171,300 SH Sole 171,300
Exxon Mobil Corp COM 30231G102 8,187 104,300 SH Sole 104,300
F M C Corp COM 302491303 5,562 95,900 SH Sole 95,900
F5 Networks Inc COM 315616102 8,986 164,700 SH Sole 164,700
FAIRCHILD SEMICON INTL - COM 303726103 14,754 364,300 SH Sole 364,300
FOUNDRY NETWORKS INC COM 35063R100 8,778 79,800 SH Sole 79,800
Family Dollar Stores COM 307000109 6,330 323,600 SH Sole 323,600
Federal Natl Mtg Assn COM 313586109 1,132 21,700 SH Sole 21,700
Federal Realty Invs Trus COM 313747206 830 41,500 SH Sole 41,500
Felcor Lodging Trust Inc COM 31430F101 1,415 76,500 SH Sole 76,500
Finisar Corp COM 31787A101 7,542 288,000 SH Sole 288,000
First Data Corp COM 319963104 10,133 204,200 SH Sole 204,200
First World Communicatio COM 337625305 392 37,400 SH Sole 37,400
Fleet Boston Fin Corp COM 339030108 5,086 149,600 SH Sole 149,600
Ford Motor Corp COM 345370100 7,838 182,300 SH Sole 182,300
Fossil Inc COM 349882100 2,359 121,375 SH Sole 121,375
GOAMERICA INC COM 38020R106 2,633 170,600 SH Sole 170,600
Gap Inc Del COM 364760108 2,537 81,200 SH Sole 81,200
Genentech Inc COM 368710406 2,081 12,100 SH Sole 12,100
General Dynamics Corp COM 369550108 18,177 347,900 SH Sole 347,900
General Mills Inc COM 370334104 11,314 295,800 SH Sole 295,800
General Motors Corp COM 370442105 4,244 73,100 SH Sole 73,100
Georgia Gulf Corp COM 373200203 1,923 92,400 SH Sole 92,400
Globespan Inc COM 379571102 12,305 100,800 SH Sole 100,800
Go2net Inc COM 383486107 1,579 31,400 SH Sole 31,400
Goodrich B F Co COM 382388106 5,937 174,300 SH Sole 174,300
H.B. Fuller Co COM 359694106 1,280 28,100 SH Sole 28,100
Handspring Inc COM 410293104 1,134 42,000 SH Sole 42,000
Harcourt Gen Inc COM 41163G101 3,594 66,100 SH Sole 66,100
Harman Intl Inds Inc COM 413086109 1,110 18,200 SH Sole 18,200
Healthcare Realty Trust COM 421946104 1,213 71,100 SH Sole 71,100
HearMe COM 421903105 472 105,000 SH Sole 105,000
Hertz Corp - Class A COM 428040109 2,943 104,900 SH Sole 104,900
Hewlett Packard Co COM 428236103 6,268 50,200 SH Sole 50,200
Highwoods Properties Inc COM 431284108 1,173 48,900 SH Sole 48,900
Hispanic Broadcasting Co COM 43357b104 4,584 138,400 SH Sole 138,400
Home Depot Inc COM 437076102 4,214 84,400 SH Sole 84,400
Hormel Foods Corp COM 440452100 2,353 140,000 SH Sole 140,000
Hospitality Properties T COM 44106M102 791 35,100 SH Sole 35,100
Houston Exploration Co COM 442120101 1,844 73,400 SH Sole 73,400
I2 Technologies Inc COM 465754109 2,147 20,600 SH Sole 20,600
INFINITY BROADCASTING CORCOM 45662s102 2,929 80,400 SH Sole 80,400
INFOSPACE.COM INC COM 45678T102 1,679 30,400 SH Sole 30,400
INTEGRATED INFORMATION SYCOM 45817b103 2,147 262,300 SH Sole 262,300
INTERNAP NETWORK SERVICE COM 45885A102 3,674 88,500 SH Sole 88,500
INTERTRUST TECHNOLOGIES COM 46113Q109 462 22,500 SH Sole 22,500
ISHARES TRUST -S&P 500 COM 464287200 31,453 216,200 SH Sole 216,200
ITXC CORP COM 45069F109 559 15,800 SH Sole 15,800
Ibasis Inc COM 450732102 13,844 321,500 SH Sole 321,500
Imanage Inc COM 45245Y105 2,236 225,100 SH Sole 225,100
Imation Corp COM 45245A107 1,075 36,600 SH Sole 36,600
Immunex Corp. COM 452528102 6,140 124,200 SH Sole 124,200
Inet Technologies Inc COM 45662V105 6,575 121,200 SH Sole 121,200
Infocus Corp COM 45665B106 447 13,900 SH Sole 13,900
Infonet Services Corp COM 45666T106 940 78,800 SH Sole 78,800
Inktomi Corp COM 457277101 1,832 15,500 SH Sole 15,500
Insilicon Corp COM 45769H108 5,498 351,900 SH Sole 351,900
Integrated Circuit Sys I COM 45811K208 4,625 270,100 SH Sole 270,100
Integrated Silicon Solut COM 45812P107 7,489 197,100 SH Sole 197,100
Intel Corp COM 458140100 32,713 244,700 SH Sole 244,700
Interim Services Inc COM 45868P100 1,347 75,900 SH Sole 75,900
International Paper Co COM 460146103 2,140 71,800 SH Sole 71,800
Internet Capital Group I COM 46059C106 288 7,800 SH Sole 7,800
Internet Pictures Corp COM 46059S101 3,289 217,486 SH Sole 217,486
Intersil Holdings Corp COM 46069S109 7,909 146,300 SH Sole 146,300
Intuit COM 461202103 7,377 178,300 SH Sole 178,300
Ivax Corp COM 465823102 8,142 196,200 SH Sole 196,200
JDS Uniphase Corp COM 46612J101 13,402 111,800 SH Sole 111,800
JNI CORP COM 46622G105 4,870 154,000 SH Sole 154,000
JUNIPER NETWORKS INC COM 48203R104 13,289 91,300 SH Sole 91,300
Jack In The Box Inc. COM 466367109 2,652 107,700 SH Sole 107,700
Jefferson-Pilot Corp COM 475070108 11,569 205,000 SH Sole 205,000
John Hancock Financial S COM 41014S106 14,944 630,900 SH Sole 630,900
Johnson & Johnson COM 478160104 16,666 163,600 SH Sole 163,600
Jones Apparel Group Inc COM 480074103 1,527 65,000 SH Sole 65,000
Jones Pharma Inc COM 480236108 6,272 157,050 SH Sole 157,050
KANA COMMUNICATIONS INC COM 483600102 1,293 20,900 SH Sole 20,900
Kansas City Southern Ind COM 485170104 8,070 91,000 SH Sole 91,000
Keebler Foods Co COM 487256109 7,395 199,200 SH Sole 199,200
Kemet Corp COM 488360108 3,167 126,400 SH Sole 126,400
Kerr-McGee Corp COM 492386107 19,290 327,300 SH Sole 327,300
Keyspan Energy Corp COM 49337W100 3,271 106,400 SH Sole 106,400
Kilroy Realty Corp COM 49427F108 811 31,300 SH Sole 31,300
Kimberly Clark Corp COM 494368103 6,311 110,000 SH Sole 110,000
Knight Ridder Inc COM 499040103 5,563 104,600 SH Sole 104,600
LCC International-Cl A COM 501810105 1,712 62,700 SH Sole 62,700
LNR Property Corp COM 501940100 815 41,800 SH Sole 41,800
LTX Corp COM 502392103 3,780 108,200 SH Sole 108,200
Level 3 Communications I COM 52729N100 4,364 49,600 SH Sole 49,600
Liberate Technologies COM 530129105 929 31,700 SH Sole 31,700
Lilly Eli & Co COM 532457108 5,473 54,800 SH Sole 54,800
Limited Inc COM 532716107 13,712 634,100 SH Sole 634,100
Lincare Hldgs Inc COM 532791100 566 23,000 SH Sole 23,000
Lincoln Nat'l Corp COM 534187109 13,908 385,000 SH Sole 385,000
Linens 'N Things Inc COM 535679104 1,095 40,400 SH Sole 40,400
Louis Dreyfus Natural Ga COM 546011107 645 20,600 SH Sole 20,600
Lowes Companies Inc COM 548661107 7,974 194,200 SH Sole 194,200
Lubrizol Corp COM 549271104 2,205 105,000 SH Sole 105,000
M & T Bank Corporation COM 55261F104 3,401 7,558 SH Sole 7,558
MARTHA STEWART LIVING -C COM 573083102 1,001 45,500 SH Sole 45,500
MBNA Corporation COM 55262L100 8,164 301,000 SH Sole 301,000
MCK COMMUNICATIONS COM 581243102 2,800 121,100 SH Sole 121,100
METLIFE INC COM 59156R108 5,202 247,000 SH Sole 247,000
MGM Grand Inc COM 552953101 578 18,000 SH Sole 18,000
MKS INSTRUMENTS INC COM 55306N104 8,130 207,800 SH Sole 207,800
Macerich Company (The) COM 554382101 849 38,500 SH Sole 38,500
Mack-Cali Realty Corp COM 554489104 449 17,500 SH Sole 17,500
Manitowoc Inc COM 563571108 2,137 79,900 SH Sole 79,900
Manufacturers Services LTCOM 565005105 1,439 70,000 SH Sole 70,000
Marsh & Mclennan Co. COM 571748102 15,498 148,400 SH Sole 148,400
Maxygen Inc COM 577776107 1,549 27,300 SH Sole 27,300
Maytag Corp COM 578592107 5,339 144,800 SH Sole 144,800
McCormick & Co Inc COM 579780206 7,683 236,400 SH Sole 236,400
Mcgraw Hill Cos Inc COM 580645109 5,994 111,000 SH Sole 111,000
Medicis Pharmaceutical-C COM 584690309 2,747 48,200 SH Sole 48,200
Medimmune Inc COM 584699102 1,117 15,100 SH Sole 15,100
Mercantile Bankshares Co COM 587405101 906 30,400 SH Sole 30,400
Merck & Co COM 589331107 25,623 334,400 SH Sole 334,400
Mercury Computer Systems COM 589378108 1,231 38,100 SH Sole 38,100
Meritor Automotive Inc COM 59000G100 4,653 423,000 SH Sole 423,000
Merix Corp COM 590049102 2,585 55,000 SH Sole 55,000
Merrill Lynch & Co COM 590188108 14,846 129,100 SH Sole 129,100
Metasolv Software Inc COM 591393103 5,992 136,200 SH Sole 136,200
Metris Companies COM 591598107 9,935 395,450 SH Sole 395,450
Metromedia Fiber Network COM 591689104 2,309 58,200 SH Sole 58,200
Microsoft Corp COM 594918104 11,528 144,100 SH Sole 144,100
Midas Inc COM 595626102 406 20,300 SH Sole 20,300
Millipore Corp COM 601073109 3,504 46,500 SH Sole 46,500
Mills Corp COM 601148109 201 10,700 SH Sole 10,700
Minnesot Power & Light C COM 604110106 1,281 74,000 SH Sole 74,000
Minnesota Mng & Mfg Co COM 604059105 5,692 69,000 SH Sole 69,000
Mobility Electronics Inc COM 60741u101 1,300 100,000 SH Sole 100,000
Morgan Stanley Group Inc COM 617446448 40,592 487,600 SH Sole 487,600
Mueller Inds Inc COM 624756102 809 28,900 SH Sole 28,900
Murphy Oil Corp COM 626717102 1,081 18,200 SH Sole 18,200
NAVISITE INC COM 63935M109 4,841 115,800 SH Sole 115,800
NETRO CORP COM 64114R109 3,918 68,300 SH Sole 68,300
NETSILICON INC COM 64115X105 9,078 277,200 SH Sole 277,200
NORTHPOINT COMMUNICATION COM 666610100 453 40,500 SH Sole 40,500
NTL Incorporated COM 629407107 3,848 64,275 SH Sole 64,275
NUMERICAL TECHNOLOGIES INCOM 67053T101 3,899 80,200 SH Sole 80,200
NVIDIA CORP COM 67066G104 10,195 160,400 SH Sole 160,400
NVR Inc COM 62944T105 7,199 126,300 SH Sole 126,300
Nabisco Hldgs Corp COM 629526104 4,557 86,800 SH Sole 86,800
Nasdaq-100 Shares COM 631100104 33,715 361,800 SH Sole 361,800
Nat'l Health Investors I COM 63633D104 367 33,400 SH Sole 33,400
Natco Group Inc-A COM 63277W203 3,322 352,000 SH Sole 352,000
National Computers Sys I COM 635519101 876 17,800 SH Sole 17,800
National Data Corp COM 635621105 5,851 254,400 SH Sole 254,400
National Fuel Gas Co N J COM 636180101 1,969 40,400 SH Sole 40,400
Nationwide Financial Ser COM 638612101 1,942 59,100 SH Sole 59,100
Navistar Intl Corp New COM 63934E108 3,702 119,200 SH Sole 119,200
Net2000 Communications COM 64122G103 591 36,100 SH Sole 36,100
Netcreations Inc COM 64110N102 4,695 102,500 SH Sole 102,500
New Focus Inc. COM 644383101 1,133 13,800 SH Sole 13,800
Next Level Communication COM 65333U104 11,944 139,300 SH Sole 139,300
Nextel Partners Inc - Cl COM 65333F107 4,477 137,500 SH Sole 137,500
Niku Corp COM 654113109 1,346 39,900 SH Sole 39,900
Noble Drilling Corp COM 655042109 5,276 128,100 SH Sole 128,100
Nortel Networks Corp COM 656568102 19,212 281,500 SH Sole 281,500
North Fork Bancorporatio COM 659424105 1,347 89,064 SH Sole 89,064
Novellus Systems Inc. COM 670008101 8,818 155,900 SH Sole 155,900
Old Rep Intl Corp COM 680223104 2,154 130,600 SH Sole 130,600
Oracle Corp COM 68389X105 10,675 127,000 SH Sole 127,000
Oraphamrma Inc COM 68554E106 1,653 165,300 SH Sole 165,300
Organic Inc COM 68617E101 1,227 125,900 SH Sole 125,900
PACKETEER INC COM 695210104 7,656 262,900 SH Sole 262,900
PC-TEL INC COM 69325Q105 6,277 165,200 SH Sole 165,200
PE Corp-PE Biosystems Gr COM 69332S102 3,082 46,800 SH Sole 46,800
PEC Solutions Inc COM 705107100 1,787 220,000 SH Sole 220,000
PMI Group Inc COM 69344M101 3,724 78,400 SH Sole 78,400
PNC Bank Corp COM 693475105 15,187 324,000 SH Sole 324,000
PREDICTIVE SYSTEMS INC COM 74036W102 3,040 84,600 SH Sole 84,600
Pac-West Telecomm Inc COM 69371Y101 5,050 252,500 SH Sole 252,500
Packaging Corp of Americ COM 695156109 2,193 216,600 SH Sole 216,600
Packard Bioscience CompanCOM 695172205 1,700 100,000 SH Sole 100,000
Paine Webber Group Inc COM 695629105 2,534 55,700 SH Sole 55,700
Pall Corp COM 696429307 4,717 255,000 SH Sole 255,000
Palm Inc COM 696642107 1,632 48,900 SH Sole 48,900
Paradyne Networks Inc COM 69911G107 7,398 227,200 SH Sole 227,200
Patterson Dental Co COM 703412106 2,009 39,400 SH Sole 39,400
Payless Shoesource Inc COM 704379106 1,532 29,900 SH Sole 29,900
PepsiCo Inc COM 713448108 16,810 378,300 SH Sole 378,300
Pfizer Inc COM 717081103 17,826 371,375 SH Sole 371,375
Pinnacle Entertainment I COM 723456109 5,982 307,800 SH Sole 307,800
Pixar Inc COM 725811103 3,271 92,800 SH Sole 92,800
Popular Inc COM 733174106 714 37,500 SH Sole 37,500
Portal Software COM 736126103 1,418 22,200 SH Sole 22,200
Potlatch Corp COM 737628107 2,573 77,700 SH Sole 77,700
Prentiss Properties Trus COM 740706106 866 36,100 SH Sole 36,100
Price Communications Cor COM 741437305 2,396 101,700 SH Sole 101,700
Price T Rowe & Assoc COM 741477103 1,734 40,800 SH Sole 40,800
Priority Healthcare Corp COM 74264T102 5,998 80,719 SH Sole 80,719
QUEST SOFTWARE INC COM 74834T103 4,219 76,200 SH Sole 76,200
Quaker Oats Co COM 747402105 3,545 47,200 SH Sole 47,200
Quanta Services Inc COM 74762E102 5,535 100,650 SH Sole 100,650
Quantum Effect Devices COM 74764T107 6,099 107,000 SH Sole 107,000
Quest Diagnostics Inc COM 74834L100 5,471 73,200 SH Sole 73,200
Quicklogic Corp COM 74837P108 10,586 475,800 SH Sole 475,800
Qwest Communications Int COM 749121109 5,227 105,200 SH Sole 105,200
Rayonier Inc COM 754907103 796 22,200 SH Sole 22,200
Realnetworks Inc COM 75605L104 854 16,900 SH Sole 16,900
Red Hat Inc COM 756577102 2,649 97,900 SH Sole 97,900
Redback Networks COM 757209101 11,517 64,300 SH Sole 64,300
Regency Realty Corp COM 758939102 453 19,100 SH Sole 19,100
Remedy Corp COM 759548100 1,572 28,200 SH Sole 28,200
Rhythms NetConnections InCOM 762430205 905 72,100 SH Sole 72,100
Rouse Co COM 779273101 1,264 51,100 SH Sole 51,100
Royal Dutch Pete Co COM 780257804 5,257 85,400 SH Sole 85,400
Rudolph Technologies Inc COM 781270103 8,354 215,600 SH Sole 215,600
S & P 400 Mid-Cap Dep Re COM 595635103 35,233 397,000 SH Sole 397,000
S&P 500 Depository Recei COM 78462F103 45,008 309,800 SH Sole 309,800
SBC Communications Inc COM 78387G103 16,616 384,200 SH Sole 384,200
SCG Holdings COM 783884109 2,515 115,000 SH Sole 115,000
SCIENT CORP COM 80864H109 1,747 39,600 SH Sole 39,600
SDL Inc COM 784076101 3,051 10,700 SH Sole 10,700
SERENA SOFTWARE INC COM 817492101 11,135 245,250 SH Sole 245,250
SILICON IMAGE INC COM 82705T102 4,763 95,500 SH Sole 95,500
SILICON LABORATORIES INC COM 826919102 4,520 85,100 SH Sole 85,100
SL Green Realty Corp COM 78440X101 583 21,800 SH Sole 21,800
SPS Technologies Inc COM 784626103 615 15,000 SH Sole 15,000
SPX Corp COM 784635104 7,268 60,100 SH Sole 60,100
STANCORP FINANCIAL GROUP COM 852891100 1,750 54,500 SH Sole 54,500
STARWOOD HOTELS & RESORTSCOM 85590a203 4,415 135,600 SH Sole 135,600
SYCAMORE NETWORKS INC COM 871206108 11,688 105,900 SH Sole 105,900
Safeguard Scientifics In COM 786449108 2,321 72,400 SH Sole 72,400
Sage Inc COM 786632109 2,826 218,500 SH Sole 218,500
Salton Inc COM 795757103 2,389 64,800 SH Sole 64,800
Schlumberger Ltd COM 806857108 2,865 38,400 SH Sole 38,400
Sei Corp COM 784117103 979 24,600 SH Sole 24,600
Semtech Corp. COM 816850101 1,782 23,300 SH Sole 23,300
Sequenom Inc COM 817337108 2,218 48,900 SH Sole 48,900
Silicon Valley Bancshare COM 827064106 3,631 85,200 SH Sole 85,200
SmartDisk Corp. COM 83169Q105 6,701 243,700 SH Sole 243,700
SonicWall Inc COM 835470105 11,967 135,900 SH Sole 135,900
Spectralink Corp COM 847580107 1,104 75,500 SH Sole 75,500
Sprint PCS Group COM 852061506 4,194 70,500 SH Sole 70,500
St Joe Corp COM 790148100 4,590 153,000 SH Sole 153,000
Stanford Microdevices COM 854399102 1,867 43,000 SH Sole 43,000
Startek Inc COM 85569c107 1,249 24,800 SH Sole 24,800
Station Casinos Inc COM 857689103 867 34,700 SH Sole 34,700
Stone Energy Corp. COM 861642106 466 7,800 SH Sole 7,800
Sun Microsystems Inc COM 866810104 12,185 134,000 SH Sole 134,000
Symyx Technologies Inc COM 87155S108 2,884 67,700 SH Sole 67,700
Sysco Corp COM 871829107 13,817 328,000 SH Sole 328,000
T/R Systems Inc COM 87263U102 1,844 289,300 SH Sole 289,300
TIBCO Software Inc. COM 88632Q103 23,141 215,800 SH Sole 215,800
TMP Worldwide Inc COM 872941109 6,739 91,300 SH Sole 91,300
TRW Inc COM 872649108 2,060 47,500 SH Sole 47,500
TUMBLEWEED COMMUNICATION COM 899690101 356 7,000 SH Sole 7,000
Target Corp COM 87612E106 12,174 209,900 SH Sole 209,900
Techne Corp COM 878377100 2,470 19,000 SH Sole 19,000
Tecumseh Prods Co COM 878895200 1,279 33,500 SH Sole 33,500
Telaxis Communications COM 879202109 3,103 99,300 SH Sole 99,300
Teletech Holdings Inc COM 879939106 1,254 40,400 SH Sole 40,400
Texaco Inc COM 881694103 4,824 90,600 SH Sole 90,600
Texas Inds Inc COM 882491103 944 32,700 SH Sole 32,700
Texas Instruments Inc COM 882508104 17,893 260,500 SH Sole 260,500
Textron Inc COM 883203101 12,328 227,000 SH Sole 227,000
The Goldman Sachs Group COM 38141G104 5,958 62,800 SH Sole 62,800
The McClatchy Company COM 579489105 659 19,900 SH Sole 19,900
Therma-Wave Inc COM 88343A108 5,395 241,800 SH Sole 241,800
Tidewater Inc COM 886423102 1,904 52,900 SH Sole 52,900
Tiffany & Co New COM 886547108 4,927 73,000 SH Sole 73,000
Tjx Cos Inc New COM 872540109 3,693 197,000 SH Sole 197,000
Tollgrade Communications COM 889542106 2,650 20,000 SH Sole 20,000
Tribune Co New COM 896047107 14,927 426,500 SH Sole 426,500
Trigon Healthcare Inc COM 89618L100 6,141 119,100 SH Sole 119,100
Turnstone Systems Inc COM 900423104 5,997 36,200 SH Sole 36,200
UAL Corp COM 902549500 2,176 37,400 SH Sole 37,400
ULTICOM INC COM 903844108 624 26,000 SH Sole 26,000
US Unwired Inc CL- A COM 90338R104 2,860 220,000 SH Sole 220,000
USFreightways Corp COM 916906100 1,444 58,800 SH Sole 58,800
Ubiquitel Inc COM 903474302 1,698 180,000 SH Sole 180,000
Ultramar Corp COM 904000106 1,719 69,300 SH Sole 69,300
Union Pac Corp COM 907818108 554 14,900 SH Sole 14,900
Unionbancal Corportion COM 908906100 2,247 121,100 SH Sole 121,100
United Parcel Service In COM 911312106 5,044 85,500 SH Sole 85,500
United Stationers Inc COM 913004107 2,386 73,700 SH Sole 73,700
United Technologies Corp COM 913017109 11,827 200,900 SH Sole 200,900
Unitedglobalcom Inc - Cl COM 913247508 3,235 69,200 SH Sole 69,200
Universal Access, Inc. COM 913363107 3,773 154,000 SH Sole 154,000
Univision Comm - Class A COM 914906102 5,909 57,100 SH Sole 57,100
Utstarcom Inc. COM 918076100 637 21,000 SH Sole 21,000
VIGNETTE CORPORATION COM 926734104 1,342 25,800 SH Sole 25,800
VITRIA TECHNOLOGY INC COM 92849Q104 5,702 93,300 SH Sole 93,300
Valassis Communications COM 918866104 3,223 84,550 SH Sole 84,550
Valueclick Inc. COM 92049N102 686 67,000 SH Sole 67,000
Varian Medical Systems COM 92220P105 1,819 46,500 SH Sole 46,500
Varian Semiconductor Equ COM 922207105 1,846 29,400 SH Sole 29,400
Verisign Inc COM 92343E102 5,007 28,373 SH Sole 28,373
Versata Inc COM 925298101 4,551 112,900 SH Sole 112,900
Via Net.Works Inc COM 925912107 1,553 100,600 SH Sole 100,600
Viacom Inc-Cl B COM 925524308 5,618 82,400 SH Sole 82,400
Vintage Pete Inc COM 927460105 3,594 159,300 SH Sole 159,300
Virata Corp COM 927646109 12,068 202,400 SH Sole 202,400
Vishay Intertechnology I COM 928298108 22,650 597,050 SH Sole 597,050
Visteon Corp. COM 92839u107 289 23,869 SH Sole 23,869
Vitesse Semiconductor Co COM 928497106 1,706 23,200 SH Sole 23,200
Voicestream Wireless Cor COM 928615103 4,314 37,100 SH Sole 37,100
WESTVACO CORP COM 961548104 1,126 45,400 SH Sole 45,400
WILLIAMS COMMUNICATIONS COM 969455104 7,115 214,400 SH Sole 214,400
Waddell & Reed Financial COM 930059100 5,018 152,950 SH Sole 152,950
Wal Mart Stores Inc COM 931142103 18,342 318,300 SH Sole 318,300
Washington Post Co COM 939640108 607 1,270 SH Sole 1,270
Watchguard Technologies COM 941105108 5,323 96,900 SH Sole 96,900
Wireless Facilities Inc COM 97653A103 2,857 56,100 SH Sole 56,100
Xilinx Inc COM 983919101 4,978 60,300 SH Sole 60,300
York Intl Corp COM 986670107 1,249 49,500 SH Sole 49,500
Z-Tel Technologies COM 988792107 3,420 285,000 SH Sole 285,000
Zale Corp COM 988858106 2,821 77,300 SH Sole 77,300
iBEAM Broadcasting Corp. COM 45073P101 711 39,500 SH Sole 39,500
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REPORT SUMMARY 469 DATA RECORDS 2,554,771
</TABLE>
