<PAGE> 1
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 2000
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Adams, Harkness & Hill, Inc.
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Address: Sixty State Street, Suite 1200
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Boston, MA 02109
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Form 13F File Number: 28-05469
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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: J. Eric Anderson
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Title: Director of Compliance
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Phone: (617) 371-3900
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Signature, Place, and Date of Signing:
<TABLE>
<S> <C> <C>
/s/ J. Eric Anderson Boston, MA 8/14/2000
------------------------------- ------------------------------------------------------ ----------------------
[Signature] [City, State] [Date]
</TABLE>
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 reported are 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).)
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<PAGE> 2
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 426
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Form 13F Information Table Value Total: 310,701.80
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(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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
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<C> <S> <C>
No. Form 13F File Number Name NONE
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28-
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[Repeat as necessary.]
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
VALUE VOTING AUTHORITY
NAME OF SECURITY CLASS CUSIP (X1000) QUANTITY SOLE
<S> <C> <C> <C> <C> <C>
3 COM CORP Common Stock 885535104 2.3 40 yes
ABBOTT LABS COM Common Stock 002824100 67.4 1512 yes
ACM GOVT SECS FD INC. Common Stock 000914101 82.6 11800 yes
ADE CORPORATION Common Stock 00089C107 11849.9 619600 yes
ADOBE SYSTEMS INC. Common Stock 00724F101 13.0 100 yes
AEGON N V ORD AMER REG Common Stock 007924103 27.4 770 yes
AES CORPORATION COM Common Stock 00130H105 150.6 3300 yes
AGLIENT TECHNOLOGIES INC Common Stock 00846U101 189.8 2573 yes
AGL RESOURCES INC. Common Stock 001204106 7.7 480 yes
AIR PRODS & CHEMS INC COM Common Stock 009158106 134.1 4352 yes
AIRTRAN HLDGS INC COM Common Stock 00949P108 0.4 100 yes
AKAMAI TECHNOLOGIES COM Common Stock 00971T101 17.8 150 yes
ALASKA COMMNCT SYS GRP COM Common Stock 01167P101 1.0 100 yes
ALCATEL SPONSORED ADR ADR 013904305 24.3 365 yes
ALCOA INC COM Common Stock 013817101 82.8 2856 yes
ALKERMES INC. Common Stock 01642T108 2356.3 50000 yes
ALLIANCE PHARM CORP. Common Stock 018773101 2.2 200 yes
ALLIED IRISH BANKS PLC Common Stock 019228402 2.9 165 yes
ALLMERICA FINL CORP COM Common Stock 019754100 41.9 800 yes
ALLSTATE CORP Common Stock 020002101 6.2 278 yes
ALPHA INDUSTRIES Common Stock 020753109 2020.3 45850 yes
ALZA CORP. Common Stock 022615108 12.2 206 yes
AMAZON COM INC COM Common Stock 023135106 1.8 50 yes
AMERICA ONLINE INC COM Common Stock 02364J104 131.7 2500 yes
AMERICAN EXPRESS CO COM Common Stock 025816109 209.1 4011 yes
AMERICAN GENERAL CORP COM Common Stock 026351106 96.0 1574 yes
AMERICAN HOME PRODUCTS COM Common Stock 026609107 693.4 11802 yes
AMERICAN INTL GROUP COM Common Stock 026874107 282.3 2402.5 yes
AMERICAN MGMT SYS INC COM Common Stock 027352103 84.5 2575 yes
AMERICAN PWR CONVERSION COM Common Stock 029066107 1212.1 29700 yes
AMERICAN RE CAPITAL Common Stock 029162203 16.7 700 yes
AMGEN INC COM Common Stock 031162100 1215.5 17302 yes
AMPHENOL CORP NEW CL A Common Stock 032095101 158.9 2400 yes
ANADIGICS INC Common Stock 032515108 3215.5 94400 yes
ANICOM INC COM Common Stock 035250109 1.1 300 yes
APPLIED MATERIALS Common Stock 038222105 192.9 2128 yes
ARROW ELECTRS INC COM Common Stock 042735100 18.6 600 yes
ASCENT PEDIATRICS Common Stock 04362X200 304.8 270969 yes
ASTRAZENECA PLC SPON ADR ADR 046353108 23.2 498 yes
ASTROPOWER INC COM Common Stock 04644A101 7152.9 263700 yes
AT HOME CORP COM SER A Common Stock 045919107 51.7 2500 yes
AT&T CORP COM Common Stock 001957109 167.5 5297 yes
AT&T CORP COM WIRLES GRP Common Stock 001957406 27.9 1000 yes
AT&T CORP LIBERTY MEDIA GROUP Common Stock 001957208 14.6 604 yes
AUGROS COSMETICS PACK AGING SA Common Stock F0492P103 17.1 1400 yes
AUTOMATIC DATA PROCESS COM Common Stock 053015103 37.5 700 yes
AVERY DENNISON CORP COM Common Stock 053611109 59.8 891 yes
BAE SYSTEMS PLC SPON ADR ADR 05523R107 6.6 265 yes
BAKER HUGES INC Common Stock 057224107 86.4 2700 yes
BALLARD POWER SYSTEMS INC Common Stock 05858H104 89.8 1000 yes
BANK OF AMERICA CORP COM Common Stock 060505104 120.7 2806 yes
BANK OF IRELAND GRP Common Stock 46267Q103 4.6 180 yes
BARD CR INC. Common Stock 067383109 48.1 1000 yes
BASF A G SPONS ADR (NEW) ADR 055262505 5.9 145 yes
BAXTER INTERNATIONAL INC Common Stock 071813125 0.2 1200 yes
BAXTER INTL INC COM Common Stock 071813109 116.8 1661 yes
BECTON DICKINSON & CO. Common Stock 075887109 23.6 823 yes
BELL ATLANTIC CORP COM Common Stock 077853109 129.3 2544 yes
BELL SAVINGS HLDG INC Common Stock 077900108 0.0 1000 yes
BELLSOUTH CORP COM Common Stock 079860102 96.3 2260 yes
BEMIS INC COM Common Stock 081437105 33.6 1000 yes
BERKSHIRE HATHAWAY INC. Common Stock 084670207 42.2 24 yes
BIO TECHNOLOGY GENERAL CORP Common Stock 090578105 13.2 1000 yes
BIOGEN INC COM Common Stock 090597105 64.9 1007 yes
BMC SOFTWARE INC COM Common Stock 055921100 306.1 8400 yes
BOEING CO COM Common Stock 097023105 62.7 1500 yes
BOSTON PROPERTIES INC Common Stock 101121101 7.7 200 yes
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 144.8 6600 yes
BP AMOCO P L C SPONSORED ADR ADR 055622104 152.0 2688 yes
BP AMOCO PLC Common Stock G12793181 88.0 9348 yes
BP AMOCO PLC SPONSORED ADR ADR 055622104 368.8 6520 yes
BRISTOL-MYERS SQUIBB Common Stock 110122108 548.1 9410 yes
BRITISH TELECOM PLC Common Stock 111021408 4.0 30 yes
BROADBASE INFORMATION SYSTEMS Common Stock 11130R100 91.9 3000 yes
BURLINGTON RESOURCES INC. COM Common Stock 122014103 524.9 13724 yes
CABLEVISION SYSTEMS CORP Common Stock 12686C109 35.1 517 yes
CAMDEN PROPERTY TRUST Common Stock 133131102 11.1 379 yes
CANYON RESOURCES CORP COM Common Stock 138869102 0.1 535 yes
CAPITAL TRUST INC MD COM Common Stock 14052H100 0.0 1 yes
CARAUSTAR INDS INC Common Stock 140909102 1439.9 95200 yes
CARDIOTECH INTL INC COM Common Stock 14160C100 0.1 29 yes
CENTURA BKS INC COM Common Stock 15640T100 3.4 100 yes
CHASE MANHATTAN NEW COM Common Stock 16161A108 82.4 1788 yes
CHEVRON CORPORATION COM Common Stock 166751107 91.7 1081 yes
CHIRON CORP. Common Stock 170040109 9.1 192 yes
CHROMATICS COLOR SCI INTL Common Stock 171116304 1106.6 227000 yes
CHUBB CORP COM Common Stock 171232101 458.9 7461 yes
CIENA CORP COM Common Stock 171779101 238.8 1433 yes
CIGNA CORP Common Stock 125509109 74.8 800 yes
CISCO SYS INC COM Common Stock 17275R102 2940.6 46263 yes
CITIGROUP INC COM Common Stock 172967101 349.5 5800 yes
CLICK2LEARN.COM INC. Common Stock 18681S106 185.8 10542 yes
CMGI INC COM Common Stock 125750109 27.5 600 yes
CO CERVEJARIA BRAHMA SPON ADR PFD ADR 20440X103 4.8 280 yes
COGNEX CORP COM Common Stock 192422103 10.4 200 yes
COLGATE PALMOLIVE CO COM Common Stock 194162103 63.6 1062 yes
COMCAST CORP CL A Common Stock 200300200 48.7 1200 yes
COMERICA INC. Common Stock 200340107 129.5 2885 yes
COMMERCE ONE INC Common Stock 200693109 13.7 300 yes
COMPAQ COMPUTER CORP COM Common Stock 204493100 79.2 3100 yes
COMPUTER ASSOC INTL COM Common Stock 204912109 87.2 1703 yes
COMPUTER HORIZONS CORP COM Common Stock 205908106 40.1 3000 yes
COMPUTER SCIENCES CORP COM Common Stock 205363104 14.9 200 yes
COMSTAT CORP. Common Stock 20564D107 0.2 10 yes
CONAGRA INC COM Common Stock 205887102 37.8 1983 yes
CONSECO INC COM Common Stock 208464107 0.2 16 yes
CORNING Common Stock 219350105 76631.0 283950 yes
COSTCO WHSL CORP NEW COM Common Stock 22160K105 32.3 978 yes
COVAD COMMUNICATIONS GROUP Common Stock 222814204 2.4 150 yes
CVS CORP COM Common Stock 126650100 128.0 3199 yes
CYBERSOURCE CORP Common Stock 23251J106 4363.4 315900 yes
DALLAS SEMICONDUCTOR COM Common Stock 235204104 81.5 2000 yes
DBS GROUP HOLDINGS LTD Common Stock 23304Y100 7.9 154 yes
DECISIONONE CORP NEW Common Stock 243457108 0.0 175 yes
DELPHI AUTO SYS CORP COM Common Stock 247126105 9.6 660 yes
DELTA AIR LINES INC. Common Stock 247361405 46.0 2000 yes
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 5.7 100 yes
DISNEY WALT CO COM Common Stock 254687106 816.5 21036 yes
DLJ CAP TRUST I Preferred Stock 23321W202 24.1 1000 yes
DONALDSON LUFKN&JEN INC COM Common Stock 257661108 1368.5 32246 yes
DONALDSON LUFKN&JEN NW COM DLJDIRECT Common Stock 257661504 14.6 2050 yes
DOT HILL SYSTEM CORP. Common Stock 25848T109 2735.7 248700 yes
DUANE READE INC. Common Stock 263578106 12.9 500 yes
DUFF & PHELPS Common Stock 264324104 10.5 1090 yes
DUPOINT EI NEWMOURS & CO Common Stock 263534109 7.9 180 yes
E M C CORP MASS COM Common Stock 268648102 5474.1 71150 yes
E MACHINES INC COM Common Stock 29076P102 2.7 1000 yes
EATON VANCE CORP COM NON VTG Common Stock 278265103 27251.7 589225 yes
ECHOSTAR COMMTNS NEW CL A Common Stock 278762109 1065.2 32156 yes
EDWARDS LIFESCIENCES COM Common Stock 28176E108 6.1 329 yes
EL PASO ENERGY CORP Common Stock 283905107 53.2 1044 yes
ELCOM INTL INC COM Common Stock 284434107 2.0 300 yes
ELECTRONIC DATA SYS NW COM Common Stock 285661104 16.5 400 yes
ELOQUENT INC COM Common Stock 290140102 1.8 200 yes
EMERGE INTERACTIVE INC. Common Stock 290BBW103 1359.7 75800 yes
EMERSON ELEC CO COM Common Stock 291011104 231.7 3837 yes
ENRON CORP COM Common Stock 293561106 180.6 2800 yes
ENTEREMED INC Common Stock 29382F103 92.8 3100 yes
ENTERGY CORP NEW COM Common Stock 29364G103 5.4 200 yes
ENVIRONMENTAL SOLUT WRLDWDE Common Stock 29408K102 2.9 2600 yes
EON AG Common Stock 268780103 3.0 60 yes
E-STAMP CORP COM Common Stock 269154100 0.4 200 yes
ETOYS INC COM Common Stock 297862104 1.6 250 yes
EXODUS COMMUNICATIONS COM Common Stock 302088109 221.1 4800 yes
EXXON MOBIL CORP COM Common Stock 30231G102 717.6 9141 yes
F5 NETWORKS INC. Common Stock 315616102 5.5 100 yes
FAIRCHILD CORP CL A Common Stock 303698104 2.4 500 yes
FANNIE MAE Common Stock 313586109 93.9 1800 yes
FEDERAL HOME LN MTG CP COM Common Stock 313400301 162.0 4000 yes
FEDERATED DEPT STORES COM Common Stock 31410H101 33.8 1000 yes
FIRST CITY FINANCIAL CORP Common Stock 33761X107 0.0 7 yes
FIRST CITY FINANCIAL CORP Common Stock 33762E207 0.0 11 yes
FIRST DATA CORP Common Stock 319963104 34.7 700 yes
FIRST FINL FD INC COM Common Stock 320228109 406.3 50000 yes
FIRSTAR CORP NEW WIS COM Common Stock 33763V109 50.2 2382 yes
FLEETBOSTON FINL CORP COM Common Stock 339030108 496.2 14595 yes
FOOTSTAR INC Common Stock 344912100 0.9 28 yes
FOREST LABS INC Common Stock 345838106 40.4 400 yes
FOX ENTERTAINMENT GROUP INC. Common Stock 35138T107 6.1 200 yes
FREEMARKETS INC COM Common Stock 356602102 0.9 20 yes
FUELCELL ENERGY INC Common Stock 35952H106 1450.3 21000 yes
FUJI BK LTD ORD JPN Common Stock J13902119 2.6 344 yes
GAIAM INC. Common Stock 32668Q103 37.0 2000 yes
GAMETECH INTERNATIONAL INC Common Stock 36466D102 4.6 1000 yes
GARTNER GROUP INC NEW COM Common Stock 366651206 2.3 234 yes
GATEWAY INC COM Common Stock 367626108 45.4 800 yes
GENERAL DYNAMICS CORP COM Common Stock 369550108 41.8 800 yes
GENERAL ELEC CO COM Common Stock 369604103 1331.5 25122 yes
GENERAL MLS INC COM Common Stock 370334104 52.2 1366 yes
GENERAL MTRS CORP CL H COM NEW Common Stock 370442832 31.5 359 yes
GENERAL MTRS CORP COM Common Stock 370442105 58.0 999 yes
GENERAL SEMICONDUCTOR COM Common Stock 370787103 250.8 17000 yes
GENUITY INC CL A Common Stock 37248E103 37.0 4000 yes
GENZYME CORP COM MOLECULAR ONCOLOGY DIV Common Stock 372917500 3.0 216 yes
GENZYME CORP GENERAL DIV Common Stock 372917104 119.0 2000 yes
GENZYME SURGICAL PROD DIV Common Stock 372917609 3.5 357 yes
GENZYME TISSUE REPAIR Common Stock 372917401 0.8 161 yes
GILEAD SCIENCE INC. Common Stock 375558103 2.3 33 yes
GILLETTE CO COM Common Stock 375766102 449.0 12850 yes
GLAXO WELLCOME PLC Common Stock 37733W105 115.6 2000 yes
GLENAYRE TECHNOLOGIES INC Common Stock 377899109 2450.5 232000 yes
GLOBAL CROSSING LTD COM Common Stock G3921A100 65.8 2500 yes
GLOBAL MARINE INC. Common Stock 379352404 140.9 5000 yes
GLOBAL TELESYSTEMS GRP COM Common Stock 37936U104 24.1 2000 yes
GOLDEN QUEEN MNG CO Common Stock 38115J100 1875.2 7500809 yes
GOODRICH B F CO COM Common Stock 382388106 1.4 42 yes
GOTHHAM APPAREL CORP. Common Stock 383450103 0.0 200 yes
GTE CORP COM Common Stock 362320103 44.1 709 yes
HALLIBURTON CO COM Common Stock 406216101 132.1 2800 yes
HARTFORD FINL SVCS GROUP COM Common Stock 416515104 161.1 2880 yes
HEARX LTD Common Stock 422360305 1.5 400 yes
HEINZ H J CO COM Common Stock 423074103 83.1 1900 yes
HEWLETT PACKARD CO COM Common Stock 428236103 843.8 6757 yes
HITACHI LIMITED ADR 10 COM ADR 433578507 18.0 125 yes
HOLOGIC INC COM Common Stock 436440101 2.7 400 yes
HOME DEPOT INC COM Common Stock 437076102 247.2 4950 yes
HOMEGROCER.COM INC Common Stock 4374K100 3.0 500 yes
HONEYWELL INTL INC COM Common Stock 438516106 39.7 1177 yes
HOSPITALATIES PROPERTY TRUST Common Stock 44106M102 9.0 400 yes
HRPT PPTYS TR COM SH BEN INT Shs Ben Int 40426W101 42.9 7000 yes
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 8.7 150 yes
IMCLONE SYSTEMS INC. Common Stock 45245W109 4823.2 63100 yes
IMMUNEX CORP NEW Common Stock 452528102 430.1 8700 yes
IMPERIAL CHEM PLC ADR ADR 452704505 3.9 125 yes
IMS HEALTH INC COM Common Stock 449934108 32.4 1800 yes
INDIGO N.V.WT Common Stock N44495120 0.5 339 yes
ING GROEP N V SPONSORED ADR ADR 456837103 13.0 192 yes
INTEL CORP COM Common Stock 458140100 2830.0 21178 yes
INTER TEL INC. Common Stock 458372109 3145.0 195800 yes
INTERDIGITAL COMMS CORP Common Stock 45866A105 16.6 1000 yes
INTERNATIONAL BUS MACH CORP COM Common Stock 459200101 992.6 9060 yes
INTERNET CAPITAL GROUP Common Stock 46059C106 55.5 1500 yes
INTERPUBLIC GROUP COS COM Common Stock 460690100 22.4 522 yes
INTRANET SOLUTIONS INC. Common Stock 460939309 95.9 2500 yes
INVESTORS FINANCIAL SERVICES CORP Common Stock 461915100 17896.5 450936 yes
ITT INDUSTRIES INC Common Stock 450911102 3.0 100 yes
IVILLAGE INC COM Common Stock 46588H105 0.8 100 yes
J.P. MORGAN & CO Common Stock 616880100 88.1 800 yes
JC PENNEY INC Common Stock 708160106 4.8 259 yes
JDS UNIPHASE CORP. Common Stock 46612J101 24.0 200 yes
JNI CORPORATION Common Stock 46622G105 3.2 100 yes
JOHNSON & JOHNSON COM Common Stock 478160104 317.5 3117 yes
JUPITER COMMUNICATION COM Common Stock 482050101 11.5 500 yes
JUST FOR FEET Common Stock 48213P106 0.0 3050 yes
KENT ELECTRS CORP COM Common Stock 490553104 77.5 2600 yes
KINROSS GOLD CORP COM Common Stock 496902107 16.1 17225 yes
KONINKLIJKE PHILIPS ELECTRIC Common Stock 500472204 61.8 1300 yes
LAUDER ESTEE COS INC CL A Common Stock 518439104 32.5 657 yes
LEGGETT & PLATT INC COM Common Stock 524660107 23.1 1400 yes
LIBERTY PPTY TRUST Common Stock 531172104 13.0 500 yes
LIGHTSPAN INC. Common Stock 53226T103 11.0 2000 yes
LORAL SPACE & COMMNCTN COM Common Stock G56462107 156.8 22600 yes
LSI LOGIC CORP Common Stock 502161102 54.1 1000 yes
LUCENT TECHNOLOGIES COM Common Stock 549463107 496.9 8387 yes
LYCOS INC COM Common Stock 550818108 361.9 6696 yes
MANUFACTURERS SUCS LTD Common Stock 565005105 205.6 10000 yes
MARTHA STEWART LIVING CL A Common Stock 573083102 2.2 100 yes
MASS H&E FUND Common Stock 575672100 17.4 1402 yes
MATSUSHITA ELEC INDL ADR ADR 576879209 14.1 55 yes
MAXYGEN INC Common Stock 577776107 2.8 50 yes
MAYTAG CORP COM Common Stock 578592107 73.8 2000 yes
MBIA INC Common Stock 55262C100 19.3 400 yes
MCDONALDS CORP COM Common Stock 580135101 6.6 200 yes
MCKESSON HBOC INC COM Common Stock 58155Q103 20.9 1000 yes
MEDIALINK WORLDWIDE INC. COM Common Stock 58445P105 331.6 47800 yes
MEDIAONE GROUP INC COM Common Stock 58440J104 263.8 3960 yes
MEDIMMUNE INC Common Stock 584699102 110.9 1500 yes
MEDITRUST CORP PAIRED CTF NEW Common Stock 58501T306 9.1 2439 yes
MEDTRONIC INC COM Common Stock 585055106 100.8 2024 yes
MELLON FINL CORP COM Common Stock 58551A108 21.9 600 yes
MEMC ELECTR MATLS INC COM Common Stock 552715104 360.0 20000 yes
MERCHANTONLINE.COM INC. Common Stock 588200105 17.8 2400 yes
MERCK & CO INC COM Common Stock 589331107 541.7 7069 yes
MERRILL LYNCH & CO. Common Stock 590188108 23.0 200 yes
MEVC DRAPER FISHER JUR FD INC COM Common Stock 55271E105 3.0 200 yes
MICRO COMPONENT TECH INC Common Stock 59479Q100 31.2 3639 yes
MICROGRAFX INC. Common Stock 595077108 27.0 12000 yes
MICROSOFT CORP COM Common Stock 594918104 2011.5 25161 yes
MILLENNIUM PHARMACEUTICALS Common Stock 599902103 20.6 184 yes
MONTANA POWER CO COM Common Stock 612085100 1.8 50 yes
MORGAN J P & CO INC COM Common Stock 616880100 10.0 91 yes
MOTOROLA INC COM Common Stock 620076109 603.3 20757 yes
MRS TECHNOLOGY INC COM Common Stock 553476102 0.3 35000 yes
MYLAN LABS INC. Common Stock 628530107 14.1 771 yes
NABISCO GROUP HOLDINGS Common Stock 62952p102 0.4 14 yes
NATIONAL ENERGY GROUP INC Common Stock 635812100 4.0 20000 yes
NATURAL MICROSYSTEMS CORP Common Stock 638882100 134.9 1200 yes
NAVISITE INC. Common Stock 63935m109 83.6 2000 yes
NBTY INC Common Stock 628782104 318.8 50000 yes
NCR CORP NEW COM Common Stock 62886e108 1.9 50 yes
NEIMAN MARCUS GROUP Common Stock 640204301 1.7 60 yes
NEORX CORPORATION Common Stock 640520300 1623.3 86000 yes
NESTLE S A REG SHRS SPON ADR ADR 641069406 709.3 7065 yes
NET2000 COMMUNICATIONS COM Common Stock 64122g103 9.8 600 yes
NETCENTIVES Common Stock 64108P101 7725.7 414800 yes
NETPLIANCE INC COM Common Stock 64115k103 13.1 1450 yes
NETWORK ASSOCIATES INC Common Stock 640938106 6.3 309 yes
NEW YORK TIMES CO CL A Common Stock 650111107 94.8 2400 yes
NEWELL RUBBERMAID INC COM Common Stock 651229106 25.8 1000 yes
NEWPORT NEWS SHIP BLDG INC Common Stock 652228107 1.8 49 yes
NOKIA CORP Common Stock 654902204 40.0 800 yes
NORTEL NETWORKS CORP COM Common Stock 656568102 332.5 4872 yes
NORTH AMERICAN SCIENTIFIC IN Common Stock 65715D100 4.5 250 yes
NOVELLUS SYSTEMS INC Common Stock 670008101 133.5 2361 yes
NTL INCORPORATED Common Stock 629407107 70.1 1170 yes
NTN COMMUNICATIONS INC COM NEW Common Stock 629410309 365.6 150000 yes
OAK TECHNOLOGY INC. Common Stock 671802106 7020.8 325600 yes
OMNICOM GROUP INC COM Common Stock 681919106 130.0 1460 yes
ONESOURCE INFORMATION SERVICES INC. Common Stock 68272J106 969.8 129300 yes
ONVIA.COM INC Common Stock 68338T106 15.2 1700 yes
OPEN MKT INC COM Common Stock 68370M100 193.9 14100 yes
OPTA FOOD INGREDIENTS INC. Common Stock 68381n105 12.8 5000 yes
ORACLE CORP COM Common Stock 68389X105 3154.9 37558 yes
OSI PHARMACEUTICALS INC. Common Stock 671040103 6776.7 235200 yes
PACTIV CORP COM Common Stock 695257105 1.9 245 yes
PARADYNE NETWORKS INC COM Common Stock 69911G107 3.3 100 yes
PARAMETRIC TECHNOLOGY CORP COM Common Stock 699173100 38.5 3500 yes
PARLEX CORP Common Stock 701630105 105.2 2500 yes
PARTNERRE LTD PFD SER A Preferred Stock G6852T113 22.8 1000 yes
PARTY CITY CORP Common Stock 702145103 6.1 3500 yes
PCD INC Common Stock 69318P106 51.0 6569 yes
PEOPLESOFT INC. Common Stock 712713106 1.4 82 yes
PEPTIDE THERAPEUTICS GR PLC Common Stock G70036101 0.6 489 yes
PETROBRAS PETROLRO BRAZIL PF ADR ADR 71654V101 12.7 420 yes
PFIZER INC COM Common Stock 717081103 59.9 1247 yes
PHARMACIA CORP COM Common Stock 71713U102 134.4 2600 yes
PHILIP MORRIS COS INC. Common Stock 718154107 10.6 400 yes
PHILLIPS PETE CO COM Common Stock 718507106 34.1 672 yes
PHYSIOMETRIX Common Stock 718928104 442.5 20000 yes
POLYMEDICA CORP COM Common Stock 731738100 2.7 63 yes
POWERGEN PLC Common Stock 738905405 6.3 180 yes
PRAXAIR INC COM Common Stock 74005P104 22.2 592 yes
PRI AUTOMATION INC COM Common Stock 69357H106 1640.9 25100 yes
PRICELINE.COM INC Common Stock 741503106 1401.6 36900 yes
PRIMEDIA INC.EXCH PREF Preferred Stock 74157K606 206.9 2155 yes
PROCTER & GAMBLE CO COM Common Stock 742718109 309.9 5413 yes
PROJECT SOFTWARE & DEV INC. COM Common Stock 74339P101 3353.4 186300 yes
PROVANT INC COM Common Stock 743724106 1.1 200 yes
PUBLIC STORAGE INC. Common Stock 74460D729 31.1 1500 yes
PUBLIC SVC ENTERPRISE COM Common Stock 744573106 27.7 800 yes
QUALCOMM INC COM Common Stock 747525103 257.9 4300 yes
QUANTUM CORP. Common Stock 747906204 9.7 1000 yes
QWEST COMMUNICATION INTL INC. Common Stock 749121109 215.9 4346 yes
R & B FALCON CORP COM Common Stock 74912E101 431.2 18300 yes
RAMBUS INC DEL COM Common Stock 750917106 144.2 1400 yes
RAYTHEON CO CL A Common Stock 755111309 20.7 1067 yes
RAYTHEON CO CLASS B Common Stock 755111408 1.9 100 yes
REUTERS GROUP PLC Common Stock 76132M102 17.3 173 yes
ROHM & HAAAS CO. Common Stock 775371107 29.4 852 yes
ROLLS ROYCE PLC ADR ADR 775781206 6.5 365 yes
ROYAL DUTCH PETE CO NY REG GLD1.25 Common Stock 780257804 141.6 2300 yes
S1 CORPORATION Common Stock 78463B101 2669.3 114500 yes
SAFEGUARD SCIENTIFICS COM Common Stock 786449108 3998.2 124700 yes
SAP AKTIENGESELLSCHAFT Common Stock 803054204 6.6 140 yes
SBC COMMUNICATIONS INC COM Common Stock 78387G103 179.3 4146 yes
SCANSCOURCE Common Stock 806037107 190.5 4900 yes
SCHERING PLOUGH CORP COM Common Stock 806605101 1065.2 21093 yes
SCHLUMBERGER LTD Common Stock 806857108 37.3 500 yes
SCI SYS INC COM Common Stock 783890106 48.7 1242 yes
SCIENTIFIC ATLANTA INC COM Common Stock 808655104 158.8 2132 yes
SEALED AIR CORP NEW COM Common Stock 81211K100 542.1 10350 yes
SEALED AIR CORP. Common Stock 81211K209 192.4 3800 yes
SENIOR HSG PPTYS TR SH BEN INT Common Stock 81721M109 5.1 700 yes
SFX ENTMT INC CL A Common Stock 784178105 17.0 375 yes
SILICONIX INC. Common Stock 827079203 81.1 1200 yes
SLI INC COM Common Stock 78442T108 6146.2 506900 yes
SMART TALK TELESERVICES INC Common Stock 83169A100 0.1 5000 yes
SMITHKLINE BEECHAM PLC Common Stock 832378301 65.2 1000 yes
SOLECTRON CORP COM Common Stock 834182107 81.3 1942 yes
SONERA CORPORATION ADS Common Stock 835433202 45.9 1000 yes
SONY CORP Common Stock 835699307 113.2 1200 yes
SPECTRALINK CORP Common Stock 847580107 7.3 500 yes
SPRINT CORP COM FON GROUP Common Stock 852061100 174.3 3417 yes
STAMFORD INTL INC COM Common Stock 852902105 28.4 3000 yes
STAPLES INC. Common Stock 855030102 15.4 1000 yes
STAR GAS PARTNER L.P. Common Stock 85512C105 15.4 1000 yes
STATE ST BOSTON CORP COM Common Stock 857477103 169.7 1600 yes
STUDENT ADVANTAGE Common Stock 86386Q105 438.8 60000 yes
SUN MICROSYSTEMS INC COM Common Stock 866810104 469.9 5167 yes
SUNRISE ASSISTED LIVING INC. Common Stock 86768K106 3.7 200 yes
SUPERCONDUCTOR TECH INC Common Stock 867931107 7.9 200 yes
SWIRE PACIFIC LTD CL A SPS A ADR ADR 870794302 9.7 1660 yes
SYBRON INTL CORP COM Common Stock 87114F106 203.7 10280 yes
SYSCO CORP COM Common Stock 871829107 147.2 3495 yes
TALK.COM INC. Common Stock 874264104 5.8 1000 yes
TARGET CORP COM Common Stock 87612E106 47.5 819 yes
TATHAM OFFSHORE INC COM NEW Common Stock 876628603 0.1 784 yes
TCI SATELLITE ENTERTAINMENT Common Stock 872298104 0.3 40 yes
TECH DATA Common Stock 878237106 435.0 10000 yes
TELECOM CP NEW ZEALAND SPONSORED ADR ADR 879278208 4.5 160 yes
TELECOM ITALIA SPA SPON ADR ORD ADR 87927W106 6.9 50 yes
TELECOMUNICACOE BRASIL SPONSORED ADR ADR 879287308 3.9 40 yes
TELECOMUNICACOE S DE SAO PAULO'S ADR 87929A102 0.7 40 yes
TELEFONOS DE MEXICO SA SPON ADR ORD L ADR 879403780 43.4 760 yes
TELLABS INC COM Common Stock 879664100 1040.3 15200 yes
TENNECO AUTOMOTIVE INC COM Common Stock 880349105 0.3 49 yes
TERADYNE INC. Common Stock 880770102 104.5 1422 yes
TEVA PHARM INDS Common Stock 881624209 22.2 400 yes
TEXACO INC COM Common Stock 881694103 565.4 10618 yes
TEXAS INSTRS INC. COM Common Stock 882508104 4088.3 59520 yes
THERMO TRILOGY CORP Common Stock 8836009A8 247.5 30000 yes
THORATEC LABORATORIES CORPORATION Common Stock 885175307 129.5 8000 yes
TIER TECHNOLOGY Class B 886500100 24.7 4700 yes
TIME WARNER INC COM Common Stock 887315109 883.9 11630 yes
TOTAL FINA ELF S A SPONSORED ADR ADR 89151E109 14.6 190 yes
TRANS WORLD AIRLS INC COM PAR$.01NEW Common Stock 893349837 5.5 2500 yes
TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 5.1 96 yes
TRIBUNE CO NEW COM Common Stock 896047107 77.0 2200 yes
TWINLAB CORP. Common Stock 901774109 362.1 56800 yes
TYCO INTL LTD NEW COM Common Stock 902124106 1922.6 40582 yes
UAL CORP DEP SHRS Preferred Stock 902549708 31.3 1000 yes
UNILEVER NV NEW Common Stock 904784709 7.7 178 yes
UNION PACIFIC RES GROUP Common Stock 907834105 0.0 2 yes
UNITED NATURAL FOODS, INC. Common Stock 911163103 5682.9 413300 yes
UNITED PARCEL SERVICE CL B Common Stock 911312106 11.8 200 yes
UNITED TECHNOLOGIES CP COM Common Stock 913017109 70.7 1200 yes
UNIVERSAL HEIGHTS INC Common Stock 91359C307 2.5 4000 yes
UNUMPROVIDENT CORP COM Common Stock 91529Y106 3621.3 180500 yes
VALENCE TECH Common Stock 918914102 1853.0 100500 yes
VERITAS SOFTWARE CORP Common Stock 923436109 56.5 500 yes
VERTEX PHARMACEUTICALS Common Stock 92532F100 31.6 300 yes
VESTAS WIND SYSTEMS A/S Common Stock 995444890 3348.6 90800 yes
VIACOM INC CLASS B Common Stock 925524308 272.5 3997 yes
VIACOM, INC. COM Common Stock 925524100 2.2 32 yes
VIGNETTE CORP Common Stock 926734104 156.0 3000 yes
VODAFONE AIRTOUCH PLC SPONSORED ADR ADR 92857T107 321.7 7764 yes
WACHOVIA CORP COM Common Stock 929771103 38.2 704 yes
WAL MART STORES INC COM Common Stock 931142103 128.2 2225 yes
WALGREEN CO COM Common Stock 931422109 115.9 3600 yes
WAVE SYSTEMS CORP CL A Common Stock 943526103 3551.5 224600 yes
WAVECOM SA Common Stock 943531103 11.0 100 yes
WD-40 CO COM Common Stock 929236107 10.4 500 yes
WEATHERFORD INTL INC. Common Stock 947074100 398.1 10000 yes
WEBHIRE INC Common Stock 94768W104 1391.4 350600 yes
WEBVAN GROUP Common Stock 94845V103 728.1 100000 yes
WELLS FARGO & CO NEW COM Common Stock 949746101 544.5 14052 yes
WHOLE FOODS MKT INC. COM Common Stock 966837106 2526.3 61150 yes
WILD OATS Common Stock 96808B107 2398.2 190900 yes
WILLIAMS SONOMA INC COM Common Stock 969904101 165.4 5100 yes
WOLVERINE WORLD WIDE COM Common Stock 978097103 4.9 500 yes
WORLDCOM INC COM Common Stock 98157D106 241.6 5266 yes
XILINX INC Common Stock 983919101 82.6 1000 yes
YAHOO INC COM Common Stock 984332106 68.1 550 yes
YORK RES. CORP Common Stock 987048105 1109.5 771800 yes
ZANY BRAINY INC Common Stock 98906Q101 6.3 2500 yes
ZOLL MEDICAL CORP Common Stock 989922109 372.4 7600 yes
</TABLE>
