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Previous: DEFINED ASSET FUNDS MUNICIPAL DEFINED FUND SERIES 2, 485BPOS, EX-99.C1ACCTCONST, 2000-11-15 |
Next: MILLENIUM SEACARRIERS INC, 6-K, 2000-11-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: QUAKER PARTNERS, LLC
Address: One State Street
Hartford, CT 06103
13F File Number: 28-7334
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 of behalf of Reporting Manager:
Name: Steven C. Kleinman
Title: Chief Financial Officer
Phone: (860) 240-8974
Signature, Place and Date of Signing:
Steven C. Kleinman Hartford, Connecticut November 14, 2000.
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 334
Form 13F Information Table Value Total: $457,777
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
Title of Value Investment Other Voting Authority
Name of Issuer Class CUSIP (x $1000) Shares Discretion Managers Sole Shared None
------------------------------ --------- ---------- --------- ----------- ---------- -------- ----------- ----------- -----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A CLARA BIOSCIENCE INC Common 00461P106 261 8,600 Sole 0 8,600 0
ACE LTD Common G0070K103 1272 32,400 Sole 0 32,400 0
ACTIVE POWER INC. Common 00504W100 260 4,200 Sole 0 4,200 0
ADAC LABS Common 005313200 246 11,800 Sole 0 11,800 0
ADV LIGHTING Common 00753C102 204 16,500 Sole 0 16,500 0
ADV MICRO DEVICE Common 007903107 562 23,800 Sole 0 23,800 0
ALANVA PCS HOLDING INC. Common 011593100 243 15,000 Sole 0 15,000 0
ALBERTO CULVER COO Common 013068101 231 8,000 Sole 0 8,000 0
ALBERTSONS INC Common 013104104 582 27,700 Sole 0 27,700 0
ALEXANDER & BALDWIN Common 014482103 234 9,000 Sole 0 9,000 0
ALLETE Common 018522102 6469 292,400 Sole 0 292,400 0
ALLIANCE CAP MGMT L.P. Common 01855A101 6266 125,000 Sole 0 125,000 0
ALLIANT ENERGY CORP Common 018802108 538 18,300 Sole 0 18,300 0
ALLSCRIPTS INC Common 019886100 141 10,000 Sole 0 10,000 0
AMERICAN BARRICK Common 067901108 418 27,400 Sole 0 27,400 0
AMERICAN CLASSIC VOY Common 024928103 197 13,500 Sole 0 13,500 0
AMERICAN ELECTRIC POWER CO., Common 025537101 16382 418,700 Sole 0 418,700 0
AMERICAN EXPRESS CO. Common 025816109 3949 65,000 Sole 0 65,000 0
AMERICAN FREIGHTWAYS Common 02629V108 200 12,600 Sole 0 12,600 0
AMERICAN GENERAL CORP Common 026351106 5889 75,500 Sole 0 75,500 0
AMERICAN TELEPHONE & TELEGRAPH Common 001957109 825 28,100 Sole 0 28,100 0
AMERICAN WEST HOLDINGS CORP -B Common 023657208 139 11,400 Sole 0 11,400 0
AMERITRADE HOLDING CORP CL-A Common 03072H109 231 13,000 Sole 0 13,000 0
AMGEN Common 031162100 461 6,600 Sole 0 6,600 0
AMR CORP Common 001765106 229 7,000 Sole 0 7,000 0
AMSOUTH BANCORPORATION Common 032165102 7905 632,400 Sole 0 632,400 0
AMYLIN PHARMACEUTICA Common 032346108 183 17,000 Sole 0 17,000 0
AON CORP Common 037389103 275 7,000 Sole 0 7,000 0
APAC TELESERV Common 00185E106 156 29,400 Sole 0 29,400 0
APOGEE ENTERPRISES I Common 037598109 228 40,000 Sole 0 40,000 0
APRIA HEALTHCARE Common 037933108 216 15,500 Sole 0 15,500 0
APROPOS TECHNOLOGY INC Common 038334108 135 15,000 Sole 0 15,000 0
ARCHER-DANIELS Common 039483102 3450 400,000 Sole 0 400,000 0
ARMSTRONG HOLDINGS INC Common 042384107 179 15,000 Sole 0 15,000 0
ASPECT MEDICAL SYSTEMS INC Common 045235108 161 13,000 Sole 0 13,000 0
AT&T CORP -LIBERTY MEDIA -A Common 001957208 913 50,000 Sole 0 50,000 0
AVIALL INC NEW COM Common 05366B102 77 12,000 Sole 0 12,000 0
AVID TECH Common 05367P100 244 17,400 Sole 0 17,400 0
AVISTA CORP Common 05379B107 572 25,400 Sole 0 25,400 0
AZTAR CORP COM Common 054802103 234 15,200 Sole 0 15,200 0
B2B INTERNET HOLDINGS Common 056033103 944 20,000 Sole 0 20,000 0
BALTIMORE TECHNOLOGIES ADR Common 059284109 198 10,000 Sole 0 10,000 0
BANK OF AMERICA CORP Common 060505104 2147 41,000 Sole 0 41,000 0
BANK OF NEW YORK Common 064057102 6740 119,300 Sole 0 119,300 0
BARD CR INC. Common 067383109 575 13,600 Sole 0 13,600 0
BAUSCH & LOMB Common 071707103 631 16,200 Sole 0 16,200 0
BAXTER INTL INC Common 071813109 327 4,100 Sole 0 4,100 0
BELLWETHER EXPL CO C Common 079895207 223 29,000 Sole 0 29,000 0
BEST BUY CO., INC. Common 086516101 274 4,300 Sole 0 4,300 0
BIOCRYST PHARMACEUTI Common 09058V103 208 10,000 Sole 0 10,000 0
BIOJET MEDICAL TECHNOLOGIES Common 09059T206 111 20,500 Sole 0 20,500 0
BIOPURE CORP Common 09065H105 253 14,000 Sole 0 14,000 0
BLACKROCK INC Common 09247X101 208 6,500 Sole 0 6,500 0
BOSTON BEER INC CL A Common 100557107 135 15,000 Sole 0 15,000 0
BOSTON SCIENTIFIC Common 101137107 228 13,900 Sole 0 13,900 0
BRISTOL MYERS Common 110122108 1143 20,000 Sole 0 20,000 0
BRUSH WELLMAN INC CO Common 117421107 216 10,000 Sole 0 10,000 0
BUFFETS INC Common 119882108 138 10,000 Sole 0 10,000 0
BURLINGTON RESOURCES Common 122014103 1572 42,700 Sole 0 42,700 0
CABLETRON SYSTEM Common 126920107 295 10,000 Sole 0 10,000 0
CABOT CORP Common 127055101 615 19,400 Sole 0 19,400 0
CALIFORNIA MICRO DEVICES CORP Common 130439102 168 12,000 Sole 0 12,000 0
CARDINAL HEALTH Common 14149Y108 476 5,400 Sole 0 5,400 0
CATAPULT COMMUNICATI Common 149016107 242 13,000 Sole 0 13,000 0
CATERPILLAR Common 149123101 220 6,500 Sole 0 6,500 0
CB RICHARD ELLIS Common 12489L108 123 10,000 Sole 0 10,000 0
CENTEX CORPORATION Common 152312104 835 26,000 Sole 0 26,000 0
CENTRAL GARDEN & PET CO. Common 153527106 139 20,000 Sole 0 20,000 0
CERPROBE CORP Common 156787103 251 17,000 Sole 0 17,000 0
CFM TECH INC. Common 12525K106 109 14,900 Sole 0 14,900 0
CHARTER ONE FIN INC Common 160903100 3284 134,715 Sole 0 134,715 0
CHASE MANHATTAN CORP Common 16161A108 5037 108,900 Sole 0 108,900 0
CHATTEM INC. Common 162456107 98 10,300 Sole 0 10,300 0
CHORDIANT SOFTWARE INC Common 170404107 147 19,000 Sole 0 19,000 0
CHROMAVISION MED SYS Common 17111P104 181 19,000 Sole 0 19,000 0
CINCINNATI FINL CORP Common 172062101 483 13,600 Sole 0 13,600 0
CISCO SYSTEMS Common 17275R102 376 6,800 Sole 0 6,800 0
CITY NATIONAL Common 178566105 502 13,000 Sole 0 13,000 0
CLAIRES STORES Common 179584107 536 29,800 Sole 0 29,800 0
CLAYTON WILLIAMS ENERGY INC. Common 969490101 219 5,400 Sole 0 5,400 0
CLEAR CHANNEL Common 184502102 578 10,200 Sole 0 10,200 0
COGNEX CORP. Common 192422103 241 6,100 Sole 0 6,100 0
COLGATE PALMOLIVE Common 194162103 637 13,500 Sole 0 13,500 0
COLONIAL BANCGROUP Common 195493309 2620 252,500 Sole 0 252,500 0
COMERICA, INC. Common 200340107 13756 235,400 Sole 0 235,400 0
COMMERCE BANCSHARES Common 200525103 861 23,400 Sole 0 23,400 0
CONECTIV INC Common 206829103 3394 189,900 Sole 0 189,900 0
CONSOLIDATED EDISON INC. Common 209115104 1106 32,400 Sole 0 32,400 0
CONSUMER'S ENERGY CORP Common 125896100 3833 142,300 Sole 0 142,300 0
CONVEX COMPUTER Common 20854P109 188 11,700 Sole 0 11,700 0
COUNTRYWIDE CREDIT I Common 222372104 3435 91,000 Sole 0 91,000 0
COVENTRY HEALTH CARE INC Common 222862104 219 14,500 Sole 0 14,500 0
CRANE CO Common 224399105 348 15,200 Sole 0 15,200 0
D. R. HORTON INC. Common 23331A109 975 56,700 Sole 0 56,700 0
DATUM INC. Common 238208102 208 8,000 Sole 0 8,000 0
DEERE & CO Common 244199105 233 7,000 Sole 0 7,000 0
DELL COMPUTER Common 247025109 240 7,800 Sole 0 7,800 0
DENSE-PAC MICROSYSTEMS INC Common 248719304 197 35,000 Sole 0 35,000 0
DENTSPLY INTL, INC. Common 249030107 227 6,500 Sole 0 6,500 0
DIGENE CORP COM Common 253752109 216 6,000 Sole 0 6,000 0
DIVERSA CORP. Common 255064107 324 12,000 Sole 0 12,000 0
DJ USTELECOMMUNICATIONS INC Common 464287713 494 9,660 Sole 0 9,660 0
DOLLAR GENERAL Common 256669102 596 35,600 Sole 0 35,600 0
DONNA KAREN Common 257826107 74 12,000 Sole 0 12,000 0
DOW CHEMICAL Common 260543103 703 28,200 Sole 0 28,200 0
DOW JONES INC Common 260561105 599 9,900 Sole 0 9,900 0
DREYERS GRAND ICE CR Common 261878102 259 12,000 Sole 0 12,000 0
DTE ENERGY CO. Common 233331107 12688 331,700 Sole 0 331,700 0
DUPONT Common 263534109 841 20,300 Sole 0 20,300 0
EARTHGRAINS COMPANY Common 270319106 201 10,900 Sole 0 10,900 0
EARTHWEB INC Common 27032C108 97 11,500 Sole 0 11,500 0
EASTMAN CHEMICAL COMPANY Common 277432100 576 15,600 Sole 0 15,600 0
EASTMAN KODAK Common 277461109 572 14,000 Sole 0 14,000 0
ECOLABS Common 278865100 231 6,400 Sole 0 6,400 0
EDISON INT'L Common 281020107 6941 359,400 Sole 0 359,400 0
EEX CORP COM NEW Common 26842V207 94 19,500 Sole 0 19,500 0
ELOYALTY CORP Common 290151109 207 16,200 Sole 0 16,200 0
EMCOR GROUP INC. Common 29084Q100 237 9,100 Sole 0 9,100 0
ENERGY EAST CORP Common 29266M109 12333 545,100 Sole 0 545,100 0
ENGINEERED SUPPORT S Common 292866100 191 10,000 Sole 0 10,000 0
ENTERGY CORPORATION Common 29364G103 4578 122,900 Sole 0 122,900 0
EPIX MEDICAL INC COM Common 26881Q101 140 10,000 Sole 0 10,000 0
EQUITABLE RESOURCES Common 294549100 355 5,600 Sole 0 5,600 0
EQUITY RES PROP Common 29476L107 332 6,900 Sole 0 6,900 0
FEDERATED DEPARTMENT Common 31410H101 1071 41,000 Sole 0 41,000 0
FIRST BANK NW CORP Common 358433100 261 28,000 Sole 0 28,000 0
FIRST DATA Common 319963104 629 16,100 Sole 0 16,100 0
FIRST TENNESSEE NATL CORP Common 337162101 3056 150,000 Sole 0 150,000 0
FIRST VIRGINIA BANK Common 337477103 951 22,300 Sole 0 22,300 0
FIRSTAR CORP Common 33763V109 7021 313,800 Sole 0 313,800 0
FIRSTMERIT CORP Common 337915102 823 35,900 Sole 0 35,900 0
FLAG TELECOM Common G3529L102 164 14,900 Sole 0 14,900 0
FLEET BOSTON FINANCIAL CORP Common 339030108 9372 240,300 Sole 0 240,300 0
FLOWERS IND INC Common 343496105 586 29,300 Sole 0 29,300 0
FOCAL COMMUNICATIONS INC. Common 344155106 170 11,000 Sole 0 11,000 0
GASONICS INT'L Common 367278108 159 13,000 Sole 0 13,000 0
GATEWAY INC Common 367626108 287 6,100 Sole 0 6,100 0
GENERAL ELECTRIC Common 369604103 981 17,000 Sole 0 17,000 0
GENERAL SEMICONDUCTOR INC Common 370787103 232 19,000 Sole 0 19,000 0
GENZYME TRANSGENICS Common 37246E105 229 6,500 Sole 0 6,500 0
GEORGIA GULF Common 373200203 151 13,200 Sole 0 13,200 0
GLOBAL SPORTS INC. Common 37937A107 88 11,200 Sole 0 11,200 0
GOLDEN STATE BANCORP Common 381197102 4855 205,500 Sole 0 205,500 0
GOLDEN WEST FINANCIAL Common 381317106 1882 35,100 Sole 0 35,100 0
GOODYEAR TIRE & RUBBER Common 382550101 608 33,800 Sole 0 33,800 0
GRACE WR & CO Common 38388F108 1375 200,000 Sole 0 200,000 0
H.J. HEINZ & CO. Common 423074103 482 13,000 Sole 0 13,000 0
HARCOURT GEN Common 41163G101 614 10,400 Sole 0 10,400 0
HAWAII ELECTRIC Common 419870100 373 10,700 Sole 0 10,700 0
HELIX TECHNOLOGY Common 423319102 481 16,100 Sole 0 16,100 0
HELMERICH PAYNE Common 423452101 217 6,000 Sole 0 6,000 0
HEXCEL CORP Common 428291108 221 16,500 Sole 0 16,500 0
HIBERNIA CORP Common 428656102 6238 509,200 Sole 0 509,200 0
HIGH SPEED ACCESS CORP Common 42979U102 163 45,000 Sole 0 45,000 0
HOLLYWOOD ENTERTAINMENT Common 436141105 149 20,000 Sole 0 20,000 0
HORMEL COMPANY Common 440452100 901 54,000 Sole 0 54,000 0
HUDSON UNITED BANCORP Common 444165104 4077 147,600 Sole 0 147,600 0
HUNTINGTON BANCSHARES Common 446150104 195 13,300 Sole 0 13,300 0
IKOS SYSTEMS Common 451716203 131 12,600 Sole 0 12,600 0
IMANAGE INC. Common 45245Y105 126 15,700 Sole 0 15,700 0
INFORMATION RES INC. Common 456905108 76 11,100 Sole 0 11,100 0
INGERSOLL RAND Common 456866102 628 18,500 Sole 0 18,500 0
INOVEX Common 457647105 238 17,500 Sole 0 17,500 0
INPUT/OUTPUT INC COM Common 457652105 105 10,900 Sole 0 10,900 0
INTEGRA LIFESCIENCES Common 457985208 108 10,000 Sole 0 10,000 0
INTEL CORPORATION Common 458140100 578 13,900 Sole 0 13,900 0
INTERNATIONAL PAPER Common 460146103 1377 48,000 Sole 0 48,000 0
INTERSPEED Common 46070W107 131 19,000 Sole 0 19,000 0
INTERSTATE BAKERIES Common 46072H108 519 35,500 Sole 0 35,500 0
INTL FLAVORS & FRAGR Common 459506101 600 32,900 Sole 0 32,900 0
IPALCO ENTERPRISES INC. Common 462613100 352 15,400 Sole 0 15,400 0
ISHARES TRUST - S&P RUS /GR Common 464287648 2921 36,100 Sole 0 36,100 0
ISHARES TRUSTS - S&P 500/ Common 464287408 1527 24,200 Sole 0 24,200 0
ITT HARTFORD Common 416515104 408 5,600 Sole 0 5,600 0
J C PENNEY Common 708160106 630 53,300 Sole 0 53,300 0
J JILL GROUP Common 466189107 291 22,600 Sole 0 22,600 0
JEFFERIES GROUP INC Common 472319102 228 8,500 Sole 0 8,500 0
JLG INDUSTRIES Common 466210101 232 19,000 Sole 0 19,000 0
K-SWISS INC. CL A Common 482686102 203 9,000 Sole 0 9,000 0
KELLOGG CO Common 487836108 588 24,300 Sole 0 24,300 0
KEMET CORPORATION Common 488360108 470 17,000 Sole 0 17,000 0
KINDER MORGAN Common 49455P101 2825 69,000 Sole 0 69,000 0
KOHL'S CORP Common 500255104 554 9,600 Sole 0 9,600 0
LANDRYS SEAFOOD RESTAURANTS Common 51508L103 68 10,000 Sole 0 10,000 0
LEAR CORP Common 521865105 257 12,500 Sole 0 12,500 0
LEARNING TREE Common 522015106 214 4,500 Sole 0 4,500 0
LEGGETT & PLATT Common 524660107 378 23,900 Sole 0 23,900 0
LEXMARK INT'L Common 529771107 259 6,900 Sole 0 6,900 0
LG&E ENERGY Common 501917108 354 14,500 Sole 0 14,500 0
LIILY ELI & CO Common 532457108 592 7,300 Sole 0 7,300 0
LINCOLN NATIONAL COR Common 534187109 3961 82,300 Sole 0 82,300 0
LNR PPTY CORP COM Common 501940100 243 11,000 Sole 0 11,000 0
LO-JACK Common 539451104 88 11,800 Sole 0 11,800 0
LORAL SPACE CORP. Common G56462107 202 33,000 Sole 0 33,000 0
LUCENT TECHNOLOGIES Common 549463107 581 19,000 Sole 0 19,000 0
LUXOTTICA GROUP SPA- Common 55068R202 242 15,000 Sole 0 15,000 0
LYONDELL PETROCHEMIC Common 552078107 617 52,200 Sole 0 52,200 0
M&T BANK CORP Common 55261F104 4590 9,000 Sole 0 9,000 0
MADDEN STEVEN LTD CO Common 556269108 173 20,000 Sole 0 20,000 0
MANDALAY RESORT Common 562567107 218 8,500 Sole 0 8,500 0
MAXIM INTEGRATED Common 57772K101 241 3,000 Sole 0 3,000 0
MAXWELL SHOE INC CL Common 577766108 123 11,000 Sole 0 11,000 0
MAY DEPT STORES Common 577778103 1107 54,000 Sole 0 54,000 0
MAYTAG Common 578592107 568 18,100 Sole 0 18,100 0
MELLON FINANCIAL CORPORATION Common 58551A108 10434 225,000 Sole 0 225,000 0
MEMC ELECTRONICS MATERIALS Common 552715104 225 17,500 Sole 0 17,500 0
MERCANTILE BANKSHARES CORP. Common 587405101 1956 53,900 Sole 0 53,900 0
MERIDIAN GOLD INC CO Common 589975101 89 13,000 Sole 0 13,000 0
MERIDIAN RESOURCE CO Common 58977Q109 275 40,000 Sole 0 40,000 0
MERRILL LYNCH Common 590188108 475 7,200 Sole 0 7,200 0
METRICOM INC COM Common 591596101 206 8,000 Sole 0 8,000 0
METRO GOLDWYN MAYER Common 591610100 228 9,500 Sole 0 9,500 0
METROMEDIA FIBER NET Common 591689104 219 9,000 Sole 0 9,000 0
MICRON TECH Common 595112103 606 13,100 Sole 0 13,100 0
MILLIPORE CORP Common 601073109 605 12,500 Sole 0 12,500 0
MIRAVANT MED TECHNOL Common 604690107 244 11,200 Sole 0 11,200 0
MONTANA POWER COMPANY Common 612085100 8684 260,200 Sole 0 260,200 0
MORGAN ST DEAN WITTE Common 617446448 2231 24,400 Sole 0 24,400 0
MURPHY OIL Common 626717102 1199 18,500 Sole 0 18,500 0
NATIONAL FUEL GAS CO Common 636180101 3308 59,000 Sole 0 59,000 0
NEUROGEN CORP COM Common 64124E106 202 6,500 Sole 0 6,500 0
NEWELL RUBBERMAID INC. Common 651229106 618 27,100 Sole 0 27,100 0
NEXTEL COMMUNICATION Common 65332V103 608 13,000 Sole 0 13,000 0
NIKE INC Common 654106103 361 9,000 Sole 0 9,000 0
NOBLE AFFILIATES Common 654894104 260 7,000 Sole 0 7,000 0
NORFOLK SOUTHERN CORP Common 655844108 559 38,200 Sole 0 38,200 0
NORTEL NETWORKS CORP Common 656568102 552 9,200 Sole 0 9,200 0
NORTHEAST UTILITIES Common 664397106 3164 145,900 Sole 0 145,900 0
NORTHWEST AIR Common 667280101 781 31,800 Sole 0 31,800 0
NORTHWESTERN CORPORATION Common 668074107 1950 100,000 Sole 0 100,000 0
NOVAMERICAN STL INC Common 669959108 111 13,000 Sole 0 13,000 0
NSTAR Common 67019E107 12041 299,167 Sole 0 299,167 0
NUI CORP Common 629430109 1989 65,900 Sole 0 65,900 0
OBJECTIVE SYSTEMS Common 674424106 137 15,800 Sole 0 15,800 0
OGE ENERGY Common 670837103 4401 206,500 Sole 0 206,500 0
OLD KENT FIN'L Common 679833103 2257 78,000 Sole 0 78,000 0
OLD REPUBLIC Common 680223104 472 19,600 Sole 0 19,600 0
OLIN CORP Common 680665205 219 13,500 Sole 0 13,500 0
ONVIA.COM INC Common 68338T106 178 40,000 Sole 0 40,000 0
ORACLE SYSTEMS Common 68389X105 890 11,300 Sole 0 11,300 0
OWENS & MINOR Common 690732102 244 15,500 Sole 0 15,500 0
PACIFIC WEST TELECOMM INC Common 69371Y101 112 12,300 Sole 0 12,300 0
PACKARD BIOSCIENCE CO Common 695172205 215 11,000 Sole 0 11,000 0
PALL CORP Common 696429307 399 20,000 Sole 0 20,000 0
PARAMETRIC TECHNOLOGY Common 699173100 320 29,300 Sole 0 29,300 0
PATINA OIL & GAS COR Common 703224105 220 11,000 Sole 0 11,000 0
PECO ENERGY Common 693304107 17927 296,000 Sole 0 296,000 0
PEGASUS SYSTEMS INC. Common 705906105 254 13,000 Sole 0 13,000 0
PENN VA CORP COM Common 707882106 234 9,000 Sole 0 9,000 0
PEOPLES BANK CONN Common 710198102 939 44,600 Sole 0 44,600 0
PFIZER INC Common 717081103 1132 25,200 Sole 0 25,200 0
PG & E CORP Common 69331C108 5989 247,600 Sole 0 247,600 0
PLUM CREEK TIMER Common 729251108 212 9,500 Sole 0 9,500 0
PNC FINANCE Common 693475105 1138 17,500 Sole 0 17,500 0
POSSIS MEDICAL INC C Common 737407106 111 16,400 Sole 0 16,400 0
POTASH CORP OF SASKA Common 73755L107 209 4,000 Sole 0 4,000 0
POTOMAC ELECTRIC POWER CO. Common 737679100 605 24,000 Sole 0 24,000 0
PRAECIS PHARMACUTICAL INC. Common 739421105 234 5,500 Sole 0 5,500 0
PRECISION CASTING CORPORATION Common 740189105 380 9,900 Sole 0 9,900 0
PRESIDENTIAL LIFE CO Common 740884101 224 15,000 Sole 0 15,000 0
PRIDE INT'L INC. Common 741932107 225 8,500 Sole 0 8,500 0
PROCOM TECHNOLOGIES Common 74270W107 266 9,000 Sole 0 9,000 0
PUBLIC SERVICE ENTER Common 744573106 11301 252,900 Sole 0 252,900 0
PUGET SOUND Common 745332106 3157 124,400 Sole 0 124,400 0
QUANTA SERVICES INC. Common 74762E102 4539 162,100 Sole 0 162,100 0
RADIANCE MEDICAL SYS Common 750241101 195 16,800 Sole 0 16,800 0
RALPH LAUREN POLO Common 731572103 202 12,500 Sole 0 12,500 0
RARE HOSPITAL Common 753820109 255 12,500 Sole 0 12,500 0
REEBOK INTL LTD Common 758110100 828 44,000 Sole 0 44,000 0
RELIANT ENERGY INC. Common 75952J108 7910 170,100 Sole 0 170,100 0
REPSOL ADR Common 76026T205 201 11,000 Sole 0 11,000 0
REPUBLIC SERVICES IN Common 760759100 197 15,000 Sole 0 15,000 0
ROADWAY SERVICES Common 769742107 215 12,000 Sole 0 12,000 0
ROSS STORES INC Common 778296103 542 37,700 Sole 0 37,700 0
ROYALE ENERGY INC Common 78074G200 52 12,000 Sole 0 12,000 0
RUSSEL CORP Common 782352108 171 10,800 Sole 0 10,800 0
RYAN FAMILY STEAK HOUSE Common 783519101 148 19,300 Sole 0 19,300 0
SAFEWAY INC Common 786514208 598 12,800 Sole 0 12,800 0
SALTON INC Common 795757103 210 6,500 Sole 0 6,500 0
SANDISK CORP Common 80004C101 200 3,000 Sole 0 3,000 0
SCANA CORPORATION Common 80589M102 6577 213,009 Sole 0 213,009 0
SCIOS INC Common 808905103 230 22,200 Sole 0 22,200 0
SCOTTISH POWER INC Common 81013T705 3740 124,400 Sole 0 124,400 0
SEARS Common 812387108 227 7,000 Sole 0 7,000 0
SEITEL INC Common 816074306 249 17,300 Sole 0 17,300 0
SEMPRA ENERGY Common 816851109 6300 302,700 Sole 0 302,700 0
SHARPER IMAGE CORP Common 820013100 238 13,500 Sole 0 13,500 0
SHERWIN WILLIAMS CO Common 824348106 340 15,900 Sole 0 15,900 0
SNAP ON TOOLS INC. Common 833034101 594 25,200 Sole 0 25,200 0
SONICA AUTOMOTIVE IN Common 83545G102 150 18,000 Sole 0 18,000 0
SOUTHERN ENERGY Common 842816100 3652 116,400 Sole 0 116,400 0
ST. PAUL COMPANY Common 792860108 4025 79,900 Sole 0 79,900 0
STANCORP FINANCIAL G Common 852891100 257 6,000 Sole 0 6,000 0
STATE AUTO FINL CORP Common 855707105 131 10,000 Sole 0 10,000 0
STONE ENERGY CORP Common 861642106 220 4,000 Sole 0 4,000 0
STRATASYS INC. Common 862685104 54 10,000 Sole 0 10,000 0
SUNOCO INC. Common 86764P109 224 8,300 Sole 0 8,300 0
SUNTRUST BANKS Common 867914103 1706 34,200 Sole 0 34,200 0
SYSTEMS & COMPUTER T Common 871873105 211 12,000 Sole 0 12,000 0
TECHNITROL INC Common 878555101 202 2,000 Sole 0 2,000 0
TEEKAY SHIPPING Common Y8564W103 235 5,000 Sole 0 5,000 0
TERADYNE INC. Common 880770102 256 7,300 Sole 0 7,300 0
TEXAS BIOTECH CORP Common 88221T104 244 15,000 Sole 0 15,000 0
TEXTRON Common 883203101 799 17,300 Sole 0 17,300 0
TIMKEN Common 887389104 193 14,100 Sole 0 14,100 0
TOLL BROTHERS Common 889478103 292 8,500 Sole 0 8,500 0
TOM HILFIGER CORP Common G8915Z102 221 23,000 Sole 0 23,000 0
TOTAL RENAL CARE HOL Common _89151A107 263 35,000 Sole 0 35,000 0
TOWER AUTOMOTIVE Common 891707101 214 22,800 Sole 0 22,800 0
TOYS R US Common 892335100 475 29,200 Sole 0 29,200 0
TRAMMELL CROW CO COM Common 89288R106 225 15,000 Sole 0 15,000 0
TRITON ENERGY Common G90751101 538 13,800 Sole 0 13,800 0
TRUSTMARK CORP Common 898402102 612 31,400 Sole 0 31,400 0
TUESDAY MORNING CORP Common 899035505 119 15,200 Sole 0 15,200 0
TUPPERWARE Common 899896104 283 15,700 Sole 0 15,700 0
UTILICORP Common 918005109 5736 221,700 Sole 0 221,700 0
VALERO ENERGY Common 91913Y100 352 10,000 Sole 0 10,000 0
VENATOR (Formerly F W Common 922944103 248 20,000 Sole 0 20,000 0
VERIZON COMMUNICATIONS Common 92343V104 969 20,000 Sole 0 20,000 0
VIXEL CORP Common 928552108 71 11,000 Sole 0 11,000 0
WACHOVIA CORP Common 929771103 402 7,100 Sole 0 7,100 0
WADDELL & REED Common 930059100 2201 71,000 Sole 0 71,000 0
WAL-MART Common 931142103 381 7,900 Sole 0 7,900 0
WASHHINGTON MUTUAL INC Common 939322103 8791 220,800 Sole 0 220,800 0
WASHINGTON GROUP INTL INC Common 938862109 194 17,000 Sole 0 17,000 0
WASTE CONNECTIONS IN Common 941053100 256 10,000 Sole 0 10,000 0
WELLS FARGO COMPANY Common 949746101 13524 294,400 Sole 0 294,400 0
WILLIAMS COS Common 969457100 9016 213,400 Sole 0 213,400 0
WILLIAMS-SONOMA INC Common 969904101 480 13,800 Sole 0 13,800 0
WIRELESS FACIL Common 97653A103 202 3,500 Sole 0 3,500 0
WISCONSIN CENTRAL Common 976592105 208 19,700 Sole 0 19,700 0
WISCONSIN ENERGY CORP Common 976657106 5260 263,800 Sole 0 263,800 0
WOLVERINE TUBE INC Common 978093102 223 15,000 Sole 0 15,000 0
YAHOO INC. Common 984332106 619 6,800 Sole 0 6,800 0
</TABLE>
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