UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/00
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: LYON STREET ASSET MANAGEMENT COMPANY
ADDRESS: 111 LYON ST
GRAND RAPIDS, MI 49503
13F FILE NUMBER: 28-7690
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: KENNETH C. KREI
TITLE: EXECUTIVE VICE PRESIDENT
PHONE: (616) 653-3365
<PAGE>
SIGNATURE,PLACE,AND DATE OF SIGNING:
/S/KENNETH C. KREI GRAND RAPIDS, MI 8/11/00
REPORT TYPE (CHECK ONLY ONE.):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
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: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 917
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,797,199
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.]
NO. FORM 13F FILE NUMBER NAME
1 28-1597 OLD KENT FINANCIAL CORPORATION
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COMMON STOCK 000361105 1080 90000 SH SHARED 01 90000
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 4217 50275 SH SHARED 01 50275
ABM INDUSTRIES INC COMMON STOCK 000957100 1265 55000 SH SHARED 01 55000
AFLAC INCORPORATED COMMON STOCK 001055102 919 20000 SH SHARED 01 20000
AES CORP COMMON STOCK 00130H105 1424 31200 SH SHARED 01 31200
AK STEEL HOLDING CORP. COMMON STOCK 001547108 600 75000 SH SHARED 01 75000
AMR CORPORATION COMMON STOCK 001765106 700 26475 SH SHARED 01 26475
AT&T CORP COMMON STOCK 001957109 16450 520151 SH SHARED 01 520151
ATMI INC. COMMON STOCK 00207R101 3488 75000 SH SHARED 01 75000
ABBOTT LABS COMMON STOCK 002824100 11280 253125 SH SHARED 01 253125
ACUSON COMMON STOCK 005113105 1013 75000 SH SHARED 01 75000
ADAPTEC INC COMMON STOCK 00651F108 180 7900 SH SHARED 01 7900
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2496 19200 SH SHARED 01 19200
ADVANCE PARADIGM COMMON STOCK 007491103 1025 50000 SH SHARED 01 50000
ADVEST GROUP, INC. COMMON STOCK 007566102 492 23500 SH SHARED 01 23500
ADVO, INC. COMMON STOCK 007585102 2730 65000 SH SHARED 01 65000
ADVANCED MICRO DEVICES COMMON STOCK 007903107 1591 20600 SH SHARED 01 20600
AETNA COMMON STOCK COMMON STOCK 008117103 1303 20295 SH SHARED 01 20295
AFFYMETRIX INC. COMMON STOCK 00826T108 4128 25000 SH SHARED 01 25000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5270 71457 SH SHARED 01 71457
AGRIBRANDS INTL, INC. COMMON STOCK 00849R105 1258 30000 SH SHARED 01 30000
AIR PRODUCTS & CHEMICAL COMMON STOCK 009158106 530 17200 SH SHARED 01 17200
ALBANY INTL CORP. COMMON STOCK 012348108 716 50000 SH SHARED 01 50000
ALBERTO CULVER CO COMMON STOCK 013068101 780 25525 SH SHARED 01 25525
ALBERTSONS INC COMMON STOCK 013104104 1874 56372 SH SHARED 01 56372
ALCAN ALUMINUM LTD COMMON STOCK 013716105 510 16450 SH SHARED 01 16450
ALCOA INC. COMMON STOCK 013817101 4455 153606 SH SHARED 01 153606
ALKERMES INC. COMMON STOCK 01642T108 5184 110000 SH SHARED 01 110000
ALLEGHENY TECHNO INC COMMON STOCK 01741R102 125 6960 SH SHARED 01 6960
ALLEN TELECOM INC. COMMON STOCK 018091108 1774 100300 SH SHARED 01 100300
ALLERGAN INC COMMON STOCK 018490102 1050 14100 SH SHARED 01 14100
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 2360 35000 SH SHARED 01 35000
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 1275 75000 SH SHARED 01 75000
ALLIED WASTE INDUST INC COMMON STOCK 019589308 143 14300 SH SHARED 01 14300
ALLSTATE CORP COMMON STOCK 020002101 2433 109348 SH SHARED 01 109348
ALLTEL COMMON STOCK 020039103 1796 29000 SH SHARED 01 29000
ALPHARMA INC-CL A COMMON STOCK 020813101 4669 75000 SH SHARED 01 75000
ALTERA CORPORATION COMMON STOCK 021441100 2029 19900 SH SHARED 01 19900
ALZA COMMON STOCK 022615108 455 7700 SH SHARED 01 7700
AMERADA HESS CORP COMMON STOCK 023551104 420 6800 SH SHARED 01 6800
AMEREN CORPORATION COMMON STOCK 023608102 348 10300 SH SHARED 01 10300
AMERICA ONLINE COMMON STOCK 02364J104 19614 371825 SH SHARED 01 371825
<PAGE>
AMERICA WEST HOLDINGS - B COMMON STOCK 023657208 1541 90000 SH SHARED 01 90000
AMERICAN ELEC POWER INC COMMON STOCK 025537101 719 24260 SH SHARED 01 24260
AMERICAN EXPRESS CO COMMON STOCK 025816109 11120 213325 SH SHARED 01 213325
AMERICAN GENERAL CORP COMMON STOCK 026351106 2541 41648 SH SHARED 01 41648
AMERICAN GREETINGS CORP COMMON STOCK 026375105 91 4800 SH SHARED 01 4800
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 11997 204200 SH SHARED 01 204200
AMERICAN INT'L GROUP COMMON STOCK 026874107 30335 258167 SH SHARED 01 258167
AMERICAN MGMT SYSTEMS COMMON STOCK 027352103 3283 100000 SH SHARED 01 100000
AMERICAN POWER CONVER. COMMON STOCK 029066107 245 6000 SH SHARED 01 6000
AMERICREDIT COMMON STOCK 03060R101 3400 200000 SH SHARED 01 200000
AMERISOURCE HEALTH CL A COMMON STOCK 03071P102 1550 50000 SH SHARED 01 50000
AMERITRADE HOLDING CORP COMMON STOCK 03072H109 581 50000 SH SHARED 01 50000
AMERUS LIFE HOLDINGS-A COMMON STOCK 030732101 825 40000 SH SHARED 01 40000
AMGEN, INC. COMMON STOCK 031162100 11921 169700 SH SHARED 01 169700
AMSOUTH BANC CORP COMMON STOCK 032165102 462 29350 SH SHARED 01 29350
ANADARKO COMMON STOCK 032511107 473 9600 SH SHARED 01 9600
ANALOG DEVICES COMMON STOCK 032654105 4163 56175 SH SHARED 01 56175
ANDREW CORP COMMON STOCK 034425108 203 6055 SH SHARED 01 6055
ANHEUSER BUSCH CO INC COMMON STOCK 035229103 6301 84370 SH SHARED 01 84370
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 2147 81000 SH SHARED 01 81000
ANNTAYLOR STORES CORP COMMON STOCK 036115103 2484 75000 SH SHARED 01 75000
AON CORP. COMMON STOCK 037389103 596 19200 SH SHARED 01 19200
APACHE CORP COMMON STOCK 037411105 506 8600 SH SHARED 01 8600
APEX COMMON STOCK 037548104 4375 100000 SH SHARED 01 100000
APPLE COMPUTER INC COMMON STOCK 037833100 2305 44000 SH SHARED 01 44000
APPLEBEE'S INT'L COMMON STOCK 037899101 2273 75000 SH SHARED 01 75000
APRIA HEALTHCARE GROUP COMMON STOCK 037933108 1531 125000 SH SHARED 01 125000
APPLIED INDUSTRIAL TECH COMMON STOCK 03820C105 700 42725 SH SHARED 01 42725
APPLIED MATERIALS INC COMMON STOCK 038222105 11738 129525 SH SHARED 01 129525
APPLIED POWER INC. COMMON STOCK 038225108 4188 125000 SH SHARED 01 125000
APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 2963 30000 SH SHARED 01 30000
APPLIED SIGNAL TECH COMMON STOCK 038237103 289 25000 SH SHARED 01 25000
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 447 45524 SH SHARED 01 45524
ARGUSS HOLDINGS INC COMMON STOCK 040282105 661 35000 SH SHARED 01 35000
ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 47 3100 SH SHARED 01 3100
ARTISAN COMPONENTS INC COMMON STOCK 042923102 272 25000 SH SHARED 01 25000
ARTESYN TECHNOLOGIES INC. COMMON STOCK 043127109 2781 100000 SH SHARED 01 100000
ARVIN INDUSTRIES INC COMMON STOCK 043339100 956 55000 SH SHARED 01 55000
ASHLAND INC COMMON STOCK 044204105 186 5300 SH SHARED 01 5300
ASSOCIA FIRST CAPITAL - A COMMON STOCK 046008108 2641 118379 SH SHARED 01 118379
ATLAS AIR, INC. COMMON STOCK 049164106 1794 50000 SH SHARED 01 50000
ATMOS ENERGY CORP. COMMON STOCK 049560105 788 45000 SH SHARED 01 45000
ATWOOD OCEANICS COMMON STOCK 050095108 1335 30000 SH SHARED 01 30000
AUDIOVOX COMMON STOCK 050757103 1097 50000 SH SHARED 01 50000
AUTO DESK COMMON STOCK 052769106 160 4600 SH SHARED 01 4600
AUTOMATIC DATA PROC COMMON STOCK 053015103 8115 151500 SH SHARED 01 151500
AUTOZONE COMMON STOCK 053332102 229 10400 SH SHARED 01 10400
AVERY DENNISON CORP COMMON STOCK 053611109 1302 19400 SH SHARED 01 19400
AVNET INC. COMMON STOCK 053807103 1481 25000 SH SHARED 01 25000
AVON PRODUCTS COMMON STOCK 054303102 1077 24200 SH SHARED 01 24200
<PAGE>
AZTAR CORP. COMMON STOCK 054802103 1618 104400 SH SHARED 01 104400
B B & T CORP COMMON STOCK 054937107 623 26100 SH SHARED 01 26100
BMC SOFTWARE COMMON STOCK 055921100 1515 41525 SH SHARED 01 41525
BAKER HUGHES COMMON STOCK 057224107 790 24680 SH SHARED 01 24680
BALDOR ELECTRIC CO. COMMON STOCK 057741100 1676 90000 SH SHARED 01 90000
BALL CORPORATION COMMON STOCK 058498106 71 2200 SH SHARED 01 2200
BANCORPSOUTH INC COMMON STOCK 059692103 1758 125000 SH SHARED 01 125000
BANK OF AMERICA CORP. COMMON STOCK 060505104 11803 274492 SH SHARED 01 274492
BANK OF NEW YORK INC COMMON STOCK 064057102 5878 126400 SH SHARED 01 126400
BANK ONE CORP COMMON STOCK 06423A103 4750 178836 SH SHARED 01 178836
BANKNORTH GROUP INC COMMON STOCK 06646R107 1531 100000 SH SHARED 01 100000
BARD C.R. INC COMMON STOCK 067383109 908 18875 SH SHARED 01 18875
BARNES GROUP, INC. COMMON STOCK 067806109 687 42100 SH SHARED 01 42100
BARRICK GOLD CORP COMMON STOCK 067901108 1457 80100 SH SHARED 01 80100
BAUSCH & LOMB INC COMMON STOCK 071707103 333 4300 SH SHARED 01 4300
BAXTER INTERNATIONAL COMMON STOCK 071813109 3574 50825 SH SHARED 01 50825
BEAR STEARNS COMPANIES COMMON STOCK 073902108 353 8487 SH SHARED 01 8487
BECTON DICKINSON & CO COMMON STOCK 075887109 545 19000 SH SHARED 01 19000
BED BATH & BEYOND COMMON STOCK 075896100 544 15000 SH SHARED 01 15000
BELDEN INC COMMON STOCK 077459105 1922 75000 SH SHARED 01 75000
BELL & HOWELL CO. COMMON STOCK 077852101 1213 50000 SH SHARED 01 50000
BELL ATLANTIC COMMON STOCK 077853109 12860 253090 SH SHARED 01 253090
BELLSOUTH CORP COMMON STOCK 079860102 12895 302525 SH SHARED 01 302525
BEMIS CO. COMMON STOCK 081437105 131 3900 SH SHARED 01 3900
BERRY PETROLEUM CO., CLAS COMMON STOCK 085789105 680 40000 SH SHARED 01 40000
BEST BUY COMMON STOCK 086516101 2331 36850 SH SHARED 01 36850
BESTFOODS COMMON STOCK 08658U101 3535 51050 SH SHARED 01 51050
BETHLEHEM STEEL CORP COMMON STOCK 087509105 35 9700 SH SHARED 01 9700
BINDLEY WESTERN INDUSTRIE COMMON STOCK 090324104 2247 85000 SH SHARED 01 85000
BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 1500 125000 SH SHARED 01 125000
BIOGEN COMMON STOCK 090597105 1640 25425 SH SHARED 01 25425
BIOMATRIX INC COMMON STOCK 09060P102 1018 45000 SH SHARED 01 45000
BIOMET COMMON STOCK 090613100 962 25025 SH SHARED 01 25025
BLACK AND DECKER CORP COMMON STOCK 091797100 702 17850 SH SHARED 01 17850
BLACK HILLS CORP. COMMON STOCK 092113109 564 25000 SH SHARED 01 25000
BLOCK H & R COMMON STOCK 093671105 240 7400 SH SHARED 01 7400
BOEING COMPANY COMMON STOCK 097023105 5687 136017 SH SHARED 01 136017
BOISE CASCADE CORP COMMON STOCK 097383103 109 4208 SH SHARED 01 4208
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 682 31100 SH SHARED 01 31100
BRIGGS & STRATTON CORP COMMON STOCK 109043109 58 1700 SH SHARED 01 1700
BRIGHTPOINT, INC. COMMON STOCK 109473108 1082 125000 SH SHARED 01 125000
BRIO TECHNOLOGY INC COMMON STOCK 109704106 1059 50000 SH SHARED 01 50000
BRISTOL MYERS SQUIBB CO. COMMON STOCK 110122108 20521 352300 SH SHARED 01 352300
BROADVISION COMMON STOCK 111412102 6860 135000 SH SHARED 01 135000
BROWN-FORMAN CORP COMMON STOCK 115637209 274 5100 SH SHARED 01 5100
BROWN SHOE COMPANY INC. COMMON STOCK 115736100 520 40000 SH SHARED 01 40000
BRUNSWICK CORP COMMON STOCK 117043109 113 6800 SH SHARED 01 6800
BRUSH WELLMAN COMMON STOCK 117421107 584 37400 SH SHARED 01 37400
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 1678 76500 SH SHARED 01 76500
BURLINGTON COAT FACTORY W COMMON STOCK 121579106 600 55500 SH SHARED 01 55500
<PAGE>
BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 787 34300 SH SHARED 01 34300
BURLINGTON RES, INC. COMMON STOCK 122014103 1364 35665 SH SHARED 01 35665
BUSH BOAKE ALLN COMMON STOCK 123162109 866 19800 SH SHARED 01 19800
C&D TECH INC COMMON STOCK 124661109 5085 90000 SH SHARED 01 90000
C-COR ELECTRONICS COMMON STOCK 125010108 1890 70000 SH SHARED 01 70000
C-CUBE MICROSYSTEMS INC COMMON STOCK 12501N108 1963 100000 SH SHARED 01 100000
CDI CORP. COMMON STOCK 125071100 815 40000 SH SHARED 01 40000
CEC ENTERTAINMENT COMMON STOCK 125137109 641 25000 SH SHARED 01 25000
CIGNA CORP COMMON STOCK 125509109 2480 26525 SH SHARED 01 26525
CLECO CORP. COMMON STOCK 12561W105 1340 40000 SH SHARED 01 40000
CMP GROUP INC. COMMON STOCK 125887109 1466 50000 SH SHARED 01 50000
CMS ENERGY CORPORATION COMMON STOCK 125896100 190 8600 SH SHARED 01 8600
C P & L ENERGY INC COMMON STOCK 12614C106 383 12000 SH SHARED 01 12000
CSG SYSTEMS INTERNATIONAL COMMON STOCK 126349109 2803 50000 SH SHARED 01 50000
CSX CORP COMMON STOCK 126408103 350 16508 SH SHARED 01 16508
CTS CORP. COMMON STOCK 126501105 4500 100000 SH SHARED 01 100000
CVB FINANCIAL CORP. COMMON STOCK 126600105 395 25000 SH SHARED 01 25000
CVS CORPORATION COMMON STOCK 126650100 2213 55325 SH SHARED 01 55325
CABLETRON SYSTEMS COMMON STOCK 126920107 664 26300 SH SHARED 01 26300
CABLE DESIGN TECHNOLOGIES COMMON STOCK 126924109 2848 85000 SH SHARED 01 85000
CABOT OIL & GAS CORP., CL COMMON STOCK 127097103 1059 50000 SH SHARED 01 50000
CAMPBELL SOUP CO COMMON STOCK 134429109 1220 41900 SH SHARED 01 41900
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1454 32575 SH SHARED 01 32575
CARDINAL HEALTH COMMON STOCK 14149Y108 2982 40300 SH SHARED 01 40300
CARNIVAL CRUISE LINES COMMON STOCK 143658102 1895 97175 SH SHARED 01 97175
CARPENTER TECHNOLOGY COMMON STOCK 144285103 634 30000 SH SHARED 01 30000
CARRIER ACCESS CORP. COMMON STOCK 144460102 1851 35000 SH SHARED 01 35000
CARTER-WALLACE INC COMMON STOCK 146285101 2013 100000 SH SHARED 01 100000
CATALINA MARKETING CORP. COMMON STOCK 148867104 3570 35000 SH SHARED 01 35000
CATERPILLAR INC COMMON STOCK 149123101 1958 57800 SH SHARED 01 57800
CELL GENESYS INC COMMON STOCK 150921104 2100 75000 SH SHARED 01 75000
CELGENE COMMON STOCK 151020104 4416 75000 SH SHARED 01 75000
CENDANT CORPORATION COMMON STOCK 151313103 1674 119544 SH SHARED 01 119544
CENTEX CORPORATON COMMON STOCK 152312104 106 4500 SH SHARED 01 4500
CENTEX CONSTRUCTION PRODU COMMON STOCK 15231R109 908 40000 SH SHARED 01 40000
CENTURA BANKS COMMON STOCK 15640T100 1358 40000 SH SHARED 01 40000
CENTURYTEL INC. COMMON STOCK 156700106 722 25125 SH SHARED 01 25125
CERIDIAN CORP. COMMON STOCK 15677T106 262 10900 SH SHARED 01 10900
CERNER CORPORATION COMMON STOCK 156782104 2316 85000 SH SHARED 01 85000
CHARTER ONE FIN INC COMMON STOCK 160903100 359 15600 SH SHARED 01 15600
CHASE MANHATTAN CORP COMMON STOCK 16161A108 9553 207399 SH SHARED 01 207399
CHECKFREE HOLDINGS CORP. COMMON STOCK 162816102 1805 35000 SH SHARED 01 35000
CHESAPEAKE CORP. COMMON STOCK 165159104 1185 40000 SH SHARED 01 40000
CHEVRON CORPORATION COMMON STOCK 166751107 8081 95275 SH SHARED 01 95275
CHOICEPOINT INC COMMON STOCK 170388102 4188 100000 SH SHARED 01 100000
CHUBB CORPORATION COMMON STOCK 171232101 812 13200 SH SHARED 01 13200
CHURCH AND DWIGHT, INC COMMON STOCK 171340102 1973 109600 SH SHARED 01 109600
CIBER INC. COMMON STOCK 17163B102 1656 125000 SH SHARED 01 125000
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 387 12300 SH SHARED 01 12300
CINERGY CORP COMMON STOCK 172474108 306 12035 SH SHARED 01 12035
<PAGE>
CIRCUIT CITY STORES INC COMMON STOCK 172737108 508 15300 SH SHARED 01 15300
CISCO SYSTEMS COMMON STOCK 17275R102 71619 1131200 SH SHARED 01 1131200
CITADEL COMMUNICATIONS COMMON STOCK 172853202 3298 94400 SH SHARED 01 94400
CITIGROUP INC. COMMON STOCK 172967101 33054 548616 SH SHARED 01 548616
CITRIX SYSTEMS INC COMMON STOCK 177376100 589 31125 SH SHARED 01 31125
CLAIRE'S STORES INC. COMMON STOCK 179584107 1251 65000 SH SHARED 01 65000
CLARCOR INC COMMON STOCK 179895107 994 50000 SH SHARED 01 50000
CLEAR CHANNEL COMM COMMON STOCK 184502102 3915 52200 SH SHARED 01 52200
CLEVELAND CLIFFS, INC. COMMON STOCK 185896107 645 25000 SH SHARED 01 25000
CLOROX, INC. COMMON STOCK 189054109 793 17700 SH SHARED 01 17700
COASTAL CORP COMMON STOCK 190441105 974 16000 SH SHARED 01 16000
COCA COLA CO. COMMON STOCK 191216100 22892 398555 SH SHARED 01 398555
COCA COLA ENTERPRISES COMMON STOCK 191219104 520 31900 SH SHARED 01 31900
COHERENT, INC. COMMON STOCK 192479103 6291 75000 SH SHARED 01 75000
COLE (KENNETH) PRODUCTION COMMON STOCK 193294105 2400 60000 SH SHARED 01 60000
COLGATE PALMOLIVE COMMON STOCK 194162103 6019 100525 SH SHARED 01 100525
COLLINS & AIKMA COMMON STOCK 194830105 389 75000 SH SHARED 01 75000
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 1362 20750 SH SHARED 01 20750
COMCAST CORP SPECIAL COMMON STOCK 200300200 6195 152975 SH SHARED 01 152975
COMDIAL COMMON STOCK 200332302 111 25000 SH SHARED 01 25000
COMERICA INC COMMON STOCK 200340107 998 22250 SH SHARED 01 22250
COMMERCE BANCORP INC/NJ COMMON STOCK 200519106 3733 81150 SH SHARED 01 81150
COMMERCIAL METALS CO. COMMON STOCK 201723103 825 30000 SH SHARED 01 30000
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 599 27000 SH SHARED 01 27000
COMMUNITY FIRST COMMON STOCK 203902101 2773 170000 SH SHARED 01 170000
COMPAQ COMPUTER CORP COMMON STOCK 204493100 7083 277074 SH SHARED 01 277074
COMPUTER ASSOCIATES INC. COMMON STOCK 204912109 5681 110993 SH SHARED 01 110993
COMPUTER NTWORK COMMON STOCK 204925101 1738 100000 SH SHARED 01 100000
COMPUTER SCIENCE COMMON STOCK 205363104 2127 28475 SH SHARED 01 28475
COMPUTER TASK GROUP, INC. COMMON STOCK 205477102 253 50000 SH SHARED 01 50000
COMPUWARE CORP. COMMON STOCK 205638109 379 36500 SH SHARED 01 36500
COMVERSE COMMON STOCK 205862402 2362 25400 SH SHARED 01 25400
CONAGRA, INC. COMMON STOCK 205887102 1398 73350 SH SHARED 01 73350
COM21 INC COMMON STOCK 205937105 1500 60000 SH SHARED 01 60000
CONEXANT SYSTEMS INC. COMMON STOCK 207142100 1685 34650 SH SHARED 01 34650
CONMED COMMON STOCK 207410101 1553 60000 SH SHARED 01 60000
CONOCO INC, CLASS B COMMON STOCK 208251405 2331 94886 SH SHARED 01 94886
CONSECO INC COMMON STOCK 208464107 241 24764 SH SHARED 01 24764
CONSOLIDATED EDISON COMMON STOCK 209115104 1382 46650 SH SHARED 01 46650
CONSOLIDATED STORES COMMON STOCK 210149100 106 8200 SH SHARED 01 8200
CONSTELLATION ENERGY GP COMMON STOCK 210371100 365 11200 SH SHARED 01 11200
CONVERGYS CORP COMMON STOCK 212485106 208 4000 SH SHARED 01 4000
COOPER COS., INC. COMMON STOCK 216648402 1819 50000 SH SHARED 01 50000
COOPER INDUSTRIES INC COMMON STOCK 216669101 231 7100 SH SHARED 01 7100
COOPER TIRE COMMON STOCK 216831107 63 5700 SH SHARED 01 5700
COORS ADOLPH CO COMMON STOCK 217016104 169 2800 SH SHARED 01 2800
CORIXA CORP COMMON STOCK 21887F100 945 22000 SH SHARED 01 22000
CORNING INC COMMON STOCK 219350105 12300 45575 SH SHARED 01 45575
COSTCO WHOLESALE CORP. COMMON STOCK 22160K105 2081 63075 SH SHARED 01 63075
COSTAR GROUP, INC. COMMON STOCK 22160N109 627 25000 SH SHARED 01 25000
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COUNTRY WIDE IND COMMON STOCK 222372104 258 8500 SH SHARED 01 8500
CRANE COMPANY COMMON STOCK 224399105 122 5025 SH SHARED 01 5025
CREATIVE BIOMOLECULES INC COMMON STOCK 225270107 1400 100000 SH SHARED 01 100000
CROSS TIMBERS OIL CO. COMMON STOCK 227573102 2213 100000 SH SHARED 01 100000
CROWN CORK AND SEAL CO COMMON STOCK 228255105 147 9800 SH SHARED 01 9800
CRYOLIFE COMMON STOCK 228903100 920 40000 SH SHARED 01 40000
CUMMINS ENGINE INC COMMON STOCK 231021106 84 3100 SH SHARED 01 3100
CURAGEN CORP COMMON STOCK 23126R101 419 11000 SH SHARED 01 11000
CYBERSOURCE COMMON STOCK 23251J106 691 50000 SH SHARED 01 50000
CYMER INC. COMMON STOCK 232572107 4775 100000 SH SHARED 01 100000
CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 9295 220000 SH SHARED 01 220000
D. R. HORTON INC COMMON STOCK 23331A109 724 53400 SH SHARED 01 53400
DTE ENERGY CO. COMMON STOCK 233331107 976 31925 SH SHARED 01 31925
DAIN RAUSCHER CORP. COMMON STOCK 233856103 2640 40000 SH SHARED 01 40000
DAL-TILE INTERNATIONAL COMMON STOCK 23426R108 619 75000 SH SHARED 01 75000
DANA CORP COMMON STOCK 235811106 654 30882 SH SHARED 01 30882
DANAHER CORP. COMMON STOCK 235851102 529 10700 SH SHARED 01 10700
DARDEN RESTAURANT CO COMMON STOCK 237194105 158 9700 SH SHARED 01 9700
DEERE & COMPANY COMMON STOCK 244199105 648 17500 SH SHARED 01 17500
DELL COMPUTER CORP COMMON STOCK 247025109 20412 413925 SH SHARED 01 413925
DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 1207 82909 SH SHARED 01 82909
DELPHI FINANCIAL GROUP COMMON STOCK 247131105 1697 50000 SH SHARED 01 50000
DELTA AIR LINES INC COMMON STOCK 247361108 1155 22850 SH SHARED 01 22850
DELUXE CORP COMMON STOCK 248019101 132 5600 SH SHARED 01 5600
DETROIT DIESEL CORP. COMMON STOCK 250837101 443 30000 SH SHARED 01 30000
DIAGNOSTIC PRODUCTS CORP. COMMON STOCK 252450101 1600 50000 SH SHARED 01 50000
DIAMOND TECH PARTNERS INC COMMON STOCK 252762109 2200 25000 SH SHARED 01 25000
DIGENE COMMON STOCK 253752109 2019 50000 SH SHARED 01 50000
DIGITAL MICROWAVE COMMON STOCK 253859102 6672 175000 SH SHARED 01 175000
DILLARDS INC. CLASS A COMMON STOCK 254067101 97 7900 SH SHARED 01 7900
DIONEX CORP. COMMON STOCK 254546104 2046 76500 SH SHARED 01 76500
DISNEY WALT CO. COMMON STOCK 254687106 12677 326625 SH SHARED 01 326625
DOCUMENTUM INC COMMON STOCK 256159104 3128 35000 SH SHARED 01 35000
DOLLAR GENERAL COMMON STOCK 256669102 482 24733 SH SHARED 01 24733
DOMINION RESCS INC OF VA COMMON STOCK 25746U109 766 17867 SH SHARED 01 17867
DONNELLEY R R & SONS CO. COMMON STOCK 257867101 217 9600 SH SHARED 01 9600
DOUBLECLICK INC COMMON STOCK 258609304 763 20000 SH SHARED 01 20000
DOVER CORP COMMON STOCK 260003108 1147 28275 SH SHARED 01 28275
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2789 92400 SH SHARED 01 92400
DOW JONES AND COMPANY COMMON STOCK 260561105 659 9000 SH SHARED 01 9000
DOWNEY FINANCIAL CORP COMMON STOCK 261018105 2920 100686 SH SHARED 01 100686
DU PONT E I DE NEMOURS COMMON STOCK 263534109 7576 173170 SH SHARED 01 173170
DUKE ENERGY CORP. COMMON STOCK 264399106 3563 63206 SH SHARED 01 63206
DUN & BRADSTREET NEW COMMON STOCK 26483B106 345 12065 SH SHARED 01 12065
DURA PHARMACEUTICALS COMMON STOCK 26632S109 1797 125000 SH SHARED 01 125000
DYCOM COMMON STOCK 267475101 5750 125000 SH SHARED 01 125000
E M C CORPORATION COMMON STOCK 268648102 26236 341000 SH SHARED 01 341000
E*TRADE GROUP INC COMMON STOCK 269246104 825 50000 SH SHARED 01 50000
EARTHGRAINS CO. COMMON STOCK 270319106 1166 60000 SH SHARED 01 60000
EARTHLINK INC. COMMON STOCK 270321102 623 40375 SH SHARED 01 40375
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EASTERN ENTERPRISES COMMON STOCK 27637F100 3276 52000 SH SHARED 01 52000
EASTMAN CHEMICAL CO. COMMON STOCK 277432100 497 10400 SH SHARED 01 10400
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EATON CORP COMMON STOCK 278058102 369 5500 SH SHARED 01 5500
EATON VANCE COMMON STOCK 278265103 4625 100000 SH SHARED 01 100000
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ECHOSTAR COMMUNICATIONS COMMON STOCK 278762109 1655 50000 SH SHARED 01 50000
ECOLAB INC COMMON STOCK 278865100 379 9700 SH SHARED 01 9700
EDISON INTL. COMMON STOCK 281020107 533 26000 SH SHARED 01 26000
EL PASO ENERGY CORP. COMMON STOCK 283905107 871 17100 SH SHARED 01 17100
ELCOR CORP. COMMON STOCK 284443108 1380 60000 SH SHARED 01 60000
ELECTRO SCIENTIFIC IND COMMON STOCK 285229100 3963 90000 SH SHARED 01 90000
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 3209 77800 SH SHARED 01 77800
EMERSON ELEC CO COM COMMON STOCK 291011104 4735 78425 SH SHARED 01 78425
ENERGEN CORP. COMMON STOCK 29265N108 1309 60000 SH SHARED 01 60000
ENGELHARD CORP COMMON STOCK 292845104 159 9337 SH SHARED 01 9337
ENHANCE FINANCIAL SERVICE COMMON STOCK 293310108 1438 100000 SH SHARED 01 100000
ENRON CORP COMMON STOCK 293561106 7585 117600 SH SHARED 01 117600
ENTERGY CORP COMMON STOCK 29364G103 1414 52000 SH SHARED 01 52000
ENTERPRISE PRODUCTS COMMON STOCK 293792107 675 30000 SH SHARED 01 30000
EQUIFAX INC COMMON STOCK 294429105 281 10700 SH SHARED 01 10700
ESTERLINE TECHNOLOGIES COMMON STOCK 297425100 833 56000 SH SHARED 01 56000
EXCALIBUT TECH COMMON STOCK 300651205 1997 50000 SH SHARED 01 50000
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 921 20000 SH SHARED 01 20000
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2485 40000 SH SHARED 01 40000
EXXON MOBIL CORP. COMMON STOCK 30231G102 43438 553345 SH SHARED 01 553345
F & M NATIONAL CORP. COMMON STOCK 302374103 1680 80000 SH SHARED 01 80000
FBL FINL GRP-A COMMON STOCK 30239F106 1575 100000 SH SHARED 01 100000
FMC CORP COMMON STOCK 302491303 133 2300 SH SHARED 01 2300
FPL GROUP INC COMMON STOCK 302571104 1747 35300 SH SHARED 01 35300
FACTSET RESEARCH SYSYTEM COMMON STOCK 303075105 2119 75000 SH SHARED 01 75000
FAIR ISSAC & CO. INC. COMMON STOCK 303250104 1685 38300 SH SHARED 01 38300
FEDERAL HOME LOAN COMMON STOCK 313400301 4545 112225 SH SHARED 01 112225
FANNIE MAE COMMON STOCK 313586109 8711 166925 SH SHARED 01 166925
FEDERAL SIGNAL CORP COMMON STOCK 313855108 1650 100000 SH SHARED 01 100000
FEDERATED DEPART. STORES COMMON STOCK 31410H101 1114 33000 SH SHARED 01 33000
FEDEX CORP COMMON STOCK 31428X106 1602 42170 SH SHARED 01 42170
FIDELITY NATIONAL FINANCI COMMON STOCK 316326107 916 50000 SH SHARED 01 50000
FIFTH THIRD BANCORP COMMON STOCK 316773100 2823 44625 SH SHARED 01 44625
FILENET CORP. COMMON STOCK 316869106 2113 115000 SH SHARED 01 115000
FINANCIAL FEDERAL COMMON STOCK 317492106 608 35000 SH SHARED 01 35000
FIRST AMERICAN FINANCIAL COMMON STOCK 318522307 859 60000 SH SHARED 01 60000
FIRSTBANK PUERTO RICO COMMON STOCK 318672102 1578 85000 SH SHARED 01 85000
FIRST COMMONWEALTH FINANC COMMON STOCK 319829107 1436 158400 SH SHARED 01 158400
FIRST DATA COMMON STOCK 319963104 3365 67800 SH SHARED 01 67800
FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 2325 100000 SH SHARED 01 100000
FIRST REPUBLIC BANK COMMON STOCK 336158100 698 35000 SH SHARED 01 35000
FIRST UNION COMMON STOCK 337358105 3822 154020 SH SHARED 01 154020
FIRSTAR CORP COMMON STOCK 33763V109 1925 91382 SH SHARED 01 91382
FIRSTFED FINANCIAL CORP COMMON STOCK 337907109 989 70000 SH SHARED 01 70000
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FIRST ENERGY CORP COMMON STOCK 337932107 863 36900 SH SHARED 01 36900
FLEETBOSTON FINANCIAL COMMON STOCK 339030108 5197 152844 SH SHARED 01 152844
FLORIDA EAST COAST INDS COMMON STOCK 340632108 1600 40000 SH SHARED 01 40000
FLORIDA PROGRESS CORP COMMON STOCK 341109106 347 7400 SH SHARED 01 7400
FLUOR COMMON STOCK 343861100 180 5700 SH SHARED 01 5700
FOOTSTAR INC. COMMON STOCK 344912100 1663 50000 SH SHARED 01 50000
FORD MOTOR CO DEL COMMON STOCK 345370100 8161 189800 SH SHARED 01 189800
FOREST OIL CORP. COMMON STOCK 346091606 956 60000 SH SHARED 01 60000
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FORTUNE BRANDS INC. COMMON STOCK 349631101 286 12400 SH SHARED 01 12400
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GPU, INC. COMMON STOCK 36225X100 252 9300 SH SHARED 01 9300
GTE CORP. COMMON STOCK 362320103 9671 155350 SH SHARED 01 155350
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GANNETT INC COMMON STOCK 364730101 2864 47875 SH SHARED 01 47875
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GENCORP, INC COMMON STOCK 368682100 486 60800 SH SHARED 01 60800
GENERAL DYNAMICS CORP COMMON STOCK 369550108 789 15100 SH SHARED 01 15100
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 85660 1616225 SH SHARED 01 1616225
GENERAL MILLS, INC. COMMON STOCK 370334104 2500 65350 SH SHARED 01 65350
GENERAL MOTORS CORP COMMON STOCK 370442105 5899 101600 SH SHARED 01 101600
GENERAL SEMI CONDUCTOR COMMON STOCK 370787103 2016 136700 SH SHARED 01 136700
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GENRAD, INC. COMMON STOCK 372447102 765 85000 SH SHARED 01 85000
GENUINE PARTS CO COMMON STOCK 372460105 745 37250 SH SHARED 01 37250
GEON COMPANY COMMON STOCK 37246W105 925 50000 SH SHARED 01 50000
GEORGIA PAC CORPORATION COMMON STOCK 373298108 336 12800 SH SHARED 01 12800
GILLETTE CO. COMMON STOCK 375766102 6134 175564 SH SHARED 01 175564
GOLDEN WEST FINANC CORP COMMON STOCK 381317106 494 12100 SH SHARED 01 12100
GOODRICH B F CO COMMON STOCK 382388106 734 21550 SH SHARED 01 21550
GOODYEAR TIRE COMMON STOCK 382550101 236 11800 SH SHARED 01 11800
GRACE W R & CO. DEL NEW COMMON STOCK 38388F108 63 5200 SH SHARED 01 5200
GRACO, INC. COMMON STOCK 384109104 1625 50000 SH SHARED 01 50000
GRAINGER W.W. INC. COMMON STOCK 384802104 216 7000 SH SHARED 01 7000
GRANITE COMMON STOCK 387328107 1225 50000 SH SHARED 01 50000
GREAT ATLNTIC/PACIFIC TEA COMMON STOCK 390064103 48 2900 SH SHARED 01 2900
GREAT LAKES CHEMICAL COMMON STOCK 390568103 819 26000 SH SHARED 01 26000
GREATER BAY BANCORP COMMON STOCK 391648102 2057 44000 SH SHARED 01 44000
GUIDANT CORP COMMON STOCK 401698105 2786 56275 SH SHARED 01 56275
GUILFORD PHARMACEUTICALS COMMON STOCK 401829106 1130 75000 SH SHARED 01 75000
HCA THE HEALTHCARE COMP COMMON STOCK 404119109 1283 42249 SH SHARED 01 42249
HS RESOURCES, INC. COMMON STOCK 404297103 1050 35000 SH SHARED 01 35000
HAEMONETICS CP COMMON STOCK 405024100 2100 100000 SH SHARED 01 100000
HALL KINION & ASSOCIATES COMMON STOCK 406069104 333 10000 SH SHARED 01 10000
HALLIBURTON CO COMMON STOCK 406216101 3682 78025 SH SHARED 01 78025
HANDLEMAN CO DEL COMMON STOCK 410252100 924 73900 SH SHARED 01 73900
HANOVER COMPRESSOR CO COMMON STOCK 410768105 3800 100000 SH SHARED 01 100000
HARCOURT GEN INC COMMON STOCK 41163G101 289 5316 SH SHARED 01 5316
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HARLEY-DAVIDSON INC COMMON STOCK 412822108 1159 30100 SH SHARED 01 30100
HARMAN INTL COMMON STOCK 413086109 3355 55000 SH SHARED 01 55000
HARRAH'S ENTERTAIN INC COMMON STOCK 413619107 203 9700 SH SHARED 01 9700
HARTFORD FINANCIAL SVC COMMON STOCK 416515104 929 16600 SH SHARED 01 16600
HASBRO INC COMMON STOCK 418056107 643 42675 SH SHARED 01 42675
HEALTHSOUTH CORP COMMON STOCK 421924101 206 28600 SH SHARED 01 28600
HEINZ H J CO. COMMON STOCK 423074103 3270 74750 SH SHARED 01 74750
HERCULES INC. COMMON STOCK 427056106 114 8100 SH SHARED 01 8100
HERSHEY FOODS CORP COMMON STOCK 427866108 506 10400 SH SHARED 01 10400
HEWLETT PACKARD COMMON STOCK 428236103 20670 165525 SH SHARED 01 165525
HILB, ROGAL & HAMILTON CO COMMON STOCK 431294107 1637 47200 SH SHARED 01 47200
HILTON HOTELS COMMON STOCK 432848109 262 27900 SH SHARED 01 27900
HOME DEPOT COMMON STOCK 437076102 19025 380968 SH SHARED 01 380968
HOMESTAKE MINING CO COMMON STOCK 437614100 316 45900 SH SHARED 01 45900
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 4537 134687 SH SHARED 01 134687
HOT TOPIC INC COMMON STOCK 441339108 320 10000 SH SHARED 01 10000
HOUSEHOLD INT'L COMMON STOCK 441815107 3123 75143 SH SHARED 01 75143
HOUSTON EXPLORATION CO COMMON STOCK 442120101 628 25000 SH SHARED 01 25000
HUDSON UNITED BANCORP COMMON STOCK 444165104 2244 100000 SH SHARED 01 100000
HUGHES SUPPLY, INC. COMMON STOCK 444482103 1183 59900 SH SHARED 01 59900
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HUNTINGTON BANCSHARES COMMON STOCK 446150104 271 17147 SH SHARED 01 17147
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 2433 75000 SH SHARED 01 75000
ICG COMMUNICATIONS COMMON STOCK 449246107 3309 150000 SH SHARED 01 150000
IDEC PHAR. CORP. COMMON STOCK 449370105 5866 50000 SH SHARED 01 50000
IMS HEALTH INC. COMMON STOCK 449934108 544 30230 SH SHARED 01 30230
ISS GROUP INC COMMON STOCK 450306105 4937 50000 SH SHARED 01 50000
ITC/\DELTACOM, INC. COMMON STOCK 45031T104 3347 150000 SH SHARED 01 150000
ITT INDUSTRIES INC COMMON STOCK 450911102 200 6600 SH SHARED 01 6600
IDEX CORP. COMMON STOCK 45167R104 1970 62425 SH SHARED 01 62425
IDEXX LABORATORIES COMMON STOCK 45168D104 2859 125000 SH SHARED 01 125000
IGATE CAPTIAL CORPORATION COMMON STOCK 45169U105 1375 100000 SH SHARED 01 100000
ILEX ONCOLOGY INC COMMON STOCK 451923106 2644 75000 SH SHARED 01 75000
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2410 42275 SH SHARED 01 42275
ILLUMINET HOLDINGS COMMON STOCK 452334105 2289 45000 SH SHARED 01 45000
IMATION CORP COMMON STOCK 45245A107 2350 80000 SH SHARED 01 80000
IMCLONE SYSTEMS COMMON STOCK 45245W109 3440 45000 SH SHARED 01 45000
IMPERIAL BANCORP COMMON STOCK 452556103 2344 150000 SH SHARED 01 150000
INCO LIMITED COMMON STOCK 453258402 223 14500 SH SHARED 01 14500
INDEPENDENT BANK CORP MA COMMON STOCK 453836108 591 52200 SH SHARED 01 52200
INFOCUS CORP COMMON STOCK 45665B106 2414 75000 SH SHARED 01 75000
INFORMIX CORP. COMMON STOCK 456779107 744 100000 SH SHARED 01 100000
INGERSOLL RAND CO COMMON STOCK 456866102 1169 29050 SH SHARED 01 29050
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 2966 50000 SH SHARED 01 50000
INSITUFORM TECHNOLOGIES COMMON STOCK 457667103 1085 40000 SH SHARED 01 40000
INTEGRATED DEVICE TECH COMMON STOCK 458118106 5389 90000 SH SHARED 01 90000
INTEL CORPORATION COMMON STOCK 458140100 75370 563775 SH SHARED 01 563775
INTERDIGITAL COMM CORP. COMMON STOCK 45866A105 1242 75000 SH SHARED 01 75000
INTERIM SVCS COMMON STOCK 45868P100 2219 125000 SH SHARED 01 125000
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INTERNATIONAL BUS MACH COMMON STOCK 459200101 32967 300900 SH SHARED 01 300900
INTERNATL FLAVORS & FR COMMON STOCK 459506101 238 7900 SH SHARED 01 7900
INTERNATIONAL HOME FOODS COMMON STOCK 459655106 733 35000 SH SHARED 01 35000
INTERNATIONAL MULTI-FOODS COMMON STOCK 460043102 876 50600 SH SHARED 01 50600
INTERNATIONAL PAPER COMMON STOCK 460146103 2236 75012 SH SHARED 01 75012
INTL RECTIFIER CORP. COMMON STOCK 460254105 10080 180000 SH SHARED 01 180000
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 2391 55600 SH SHARED 01 55600
INVESTMENT TECHNOLOGY GP COMMON STOCK 46145F105 3950 100000 SH SHARED 01 100000
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IONICS INC COMMON STOCK 462218108 1225 40000 SH SHARED 01 40000
IRWIN FINANCIAL CORP COMMON STOCK 464119106 505 35000 SH SHARED 01 35000
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 1112 76700 SH SHARED 01 76700
JLG INDUSTRIES INC COMMON STOCK 466210101 1188 100000 SH SHARED 01 100000
JACK IN THE BOX INC COMMON STOCK 466367109 2463 100000 SH SHARED 01 100000
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 1961 60000 SH SHARED 01 60000
JEFFERIES GRP INC COMMON STOCK 472319102 1211 60000 SH SHARED 01 60000
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JOHNSON CONTROLS INC COMMON STOCK 478366107 920 17925 SH SHARED 01 17925
JONES PHARMA INC COMMON STOCK 480236108 5092 127500 SH SHARED 01 127500
KLA-TENCOR CORPORATION COMMON STOCK 482480100 1511 25800 SH SHARED 01 25800
K MART CORPORATION COMMON STOCK 482584109 249 36500 SH SHARED 01 36500
KANSAS CITY SOTHERN INDS COMMON STOCK 485170104 736 8300 SH SHARED 01 8300
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KELLOGG CO COMMON STOCK 487836108 2170 72925 SH SHARED 01 72925
KELLWOOD CO. COMMON STOCK 488044108 845 40000 SH SHARED 01 40000
KENSEY NASH CORP COMMON STOCK 490057106 676 63300 SH SHARED 01 63300
KENT ELECTRONICS CORP COMMON STOCK 490553104 2981 100000 SH SHARED 01 100000
KERR MCGEE CORP COMMON STOCK 492386107 423 7173 SH SHARED 01 7173
KEYCORP COMMON STOCK 493267108 1098 62300 SH SHARED 01 62300
KIMBERLY CLARK COMMON STOCK 494368103 5859 102115 SH SHARED 01 102115
KNIGHT-RIDDER INC COMMON STOCK 499040103 662 12450 SH SHARED 01 12450
KOHLS CORP. COMMON STOCK 500255104 3136 56375 SH SHARED 01 56375
KOPIN CORPORATION COMMON STOCK 500600101 4848 70000 SH SHARED 01 70000
KORN/FERRY COMMON STOCK 500643200 1109 35000 SH SHARED 01 35000
KROGER CO COMMON STOCK 501044101 1836 83200 SH SHARED 01 83200
KULICKE & SOFFA INDS COMMON STOCK 501242101 4453 75000 SH SHARED 01 75000
LSI LOGIC COMMON STOCK 502161102 2246 45500 SH SHARED 01 45500
LTX CORP COMMON STOCK 502392103 1572 50000 SH SHARED 01 50000
L-3 COMMUNICATION HLDGS COMMON STOCK 502424104 2283 40000 SH SHARED 01 40000
LA-Z-BOY INC COMMON STOCK 505336107 2100 150000 SH SHARED 01 150000
LACLEDE GAS CO. COMMON STOCK 505588103 585 30400 SH SHARED 01 30400
LAM RESEARCH CORP COMMON STOCK 512807108 5625 150000 SH SHARED 01 150000
LEAP WIRELESS INTL. COMMON STOCK 521863100 1175 25000 SH SHARED 01 25000
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LEHMAN BROTHERS HOLDING COMMON STOCK 524908100 851 9000 SH SHARED 01 9000
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LINCOLN NATL CORP COMMON STOCK 534187109 531 14700 SH SHARED 01 14700
LINEAR TECHNOLOGY CORP. COMMON STOCK 535678106 1899 31300 SH SHARED 01 31300
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LITTELFUSE INC COMMON STOCK 537008104 3430 70000 SH SHARED 01 70000
LIZ CLAIBORNE COMMON STOCK 539320101 155 4400 SH SHARED 01 4400
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1356 54663 SH SHARED 01 54663
LOEWS CORPORATION COMMON STOCK 540424108 480 8000 SH SHARED 01 8000
LONE STAR TECHNOLOGIES COMMON STOCK 542312103 2081 45000 SH SHARED 01 45000
LONGS DRUG STORES INC COMMON STOCK 543162101 65 3000 SH SHARED 01 3000
LONGVIEW FIBRE CO COMMON STOCK 543213102 1106 100000 SH SHARED 01 100000
LOUIS DREYFUS NATURAL GAS COMMON STOCK 546011107 1566 50000 SH SHARED 01 50000
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MAF BANKCORP INC COMMON STOCK 55261R108 1819 100000 SH SHARED 01 100000
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MBNA CORP COMMON STOCK 55262L100 3714 136930 SH SHARED 01 136930
MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 1800 100000 SH SHARED 01 100000
MGC COMMUNICATIONS COMMON STOCK 552763302 4495 75000 SH SHARED 01 75000
MGIC INVT CORP COMMON STOCK 552848103 359 7900 SH SHARED 01 7900
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MSC. SOFTWARE CORP. COMMON STOCK 553531104 931 100000 SH SHARED 01 100000
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MARSH & MCLENNAN CO., INC COMMON STOCK 571748102 4924 47150 SH SHARED 01 47150
MARRIOTT INTL, CL-A COMMON STOCK 571903202 1852 51350 SH SHARED 01 51350
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MASCOTECH, INC. COMMON STOCK 574670105 496 45900 SH SHARED 01 45900
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MATTEL COMMON STOCK 577081102 416 31547 SH SHARED 01 31547
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 1597 25300 SH SHARED 01 25300
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MAXIMUS INC COMMON STOCK 577933104 885 40000 SH SHARED 01 40000
MAYTAG COMMON STOCK 578592107 232 6300 SH SHARED 01 6300
MCDERMOTT INTERNATL INC COMMON STOCK 580037109 40 4500 SH SHARED 01 4500
MCDONALDS CORP. COMMON STOCK 580135101 7581 230175 SH SHARED 01 230175
MCGRAW HILL COMMON STOCK 580645109 2128 39400 SH SHARED 01 39400
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MEAD CORP COMMON STOCK 582834107 857 33925 SH SHARED 01 33925
MEDIA ONE GROUP COMMON STOCK 58440J104 6411 96675 SH SHARED 01 96675
MEDICIS PHARMACEUTICALS COMMON STOCK 584690309 4845 85000 SH SHARED 01 85000
MED IMMUNE COMMON STOCK 584699102 962 13000 SH SHARED 01 13000
MEDTRONIC INCORPORATED COMMON STOCK 585055106 8631 173275 SH SHARED 01 173275
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MERCK & COMPANY, INC COMMON STOCK 589331107 30388 396575 SH SHARED 01 396575
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METHODE ELECTRONICS COMMON STOCK 591520200 2897 100000 SH SHARED 01 100000
METRIS COMPANIES INC COMMON STOCK 591598107 3769 150000 SH SHARED 01 150000
MICROS SYSTEMS COMMON STOCK 594901100 1114 60000 SH SHARED 01 60000
MICROSOFT COMMON STOCK 594918104 69608 870100 SH SHARED 01 870100
MICROMUSE INC COMMON STOCK 595094103 8274 50000 SH SHARED 01 50000
MICRON ELECTRONICS INC. COMMON STOCK 595100108 938 75000 SH SHARED 01 75000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 6316 71725 SH SHARED 01 71725
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MILLENNIUM PHARMACEUTICAL COMMON STOCK 599902103 9621 86000 SH SHARED 01 86000
MILLIPORE CORP COMMON STOCK 601073109 256 3400 SH SHARED 01 3400
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MOLEX INC COMMON STOCK 608554101 706 14675 SH SHARED 01 14675
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MORGAN KEEGAN, INC. COMMON STOCK 617410105 1475 100000 SH SHARED 01 100000
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MOTIENT CORPORATION COMMON STOCK 619908106 1177 75000 SH SHARED 01 75000
MOTOROLA,INC. COMMON STOCK 620076109 10202 351030 SH SHARED 01 351030
MUELLER INDUSTRIES INC COMMON STOCK 624756102 2380 85000 SH SHARED 01 85000
MYRIAD GENETICS INC COMMON STOCK 62855J104 444 3000 SH SHARED 01 3000
NCO GROUP COMMON STOCK 628858102 694 30000 SH SHARED 01 30000
NCR CORP COMMON STOCK 62886E108 280 7200 SH SHARED 01 7200
NL INDUSTRIES COMMON STOCK 629156407 1144 75000 SH SHARED 01 75000
NABISCO GROUP HOLDINGS COMMON STOCK 62952P102 635 24500 SH SHARED 01 24500
NANOGEN INC COMMON STOCK 630075109 2122 50000 SH SHARED 01 50000
NATIONAL CITY CORP COMMON STOCK 635405103 1404 82275 SH SHARED 01 82275
NATIONAL DISCOUNT BROKERS COMMON STOCK 635646102 1116 35000 SH SHARED 01 35000
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 732 12900 SH SHARED 01 12900
NATIONAL SVC INDUSTRIES COMMON STOCK 637657107 59 3000 SH SHARED 01 3000
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 147 4720 SH SHARED 01 4720
NETWORK APPLIANCE INC. COMMON STOCK 64120L104 4065 50500 SH SHARED 01 50500
NEW CENTURY ENERGIES COMMON STOCK 64352U103 261 8700 SH SHARED 01 8700
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1523 40000 SH SHARED 01 40000
NEW YORK TIMES CO COMMON STOCK 650111107 1196 30275 SH SHARED 01 30275
NEWELL RUBBERMAID INC. COMMON STOCK 651229106 1208 46905 SH SHARED 01 46905
NEWFIELD EXPLORATION CO. COMMON STOCK 651290108 2739 70000 SH SHARED 01 70000
NEWMONT MINING CORP COMMON STOCK 651639106 275 12715 SH SHARED 01 12715
NEWPORT NEWS SHIPBUILDING COMMON STOCK 652228107 2756 75000 SH SHARED 01 75000
NEXTEL COMMUNICATIONS COMMON STOCK 65332V103 7749 126650 SH SHARED 01 126650
NEXTLINK COMMUNICATIONS COMMON STOCK 65333H707 2845 75000 SH SHARED 01 75000
NIAGRA MOHAWK HOLDINGS COMMON STOCK 653520106 185 13300 SH SHARED 01 13300
NICOR, INC. COMMON STOCK 654086107 114 3500 SH SHARED 01 3500
NIKE, INC., CLASS B COMMON STOCK 654106103 824 20700 SH SHARED 01 20700
99 CENTS ONLY STORES COMMON STOCK 65440K106 1595 40000 SH SHARED 01 40000
NORDSTROM INC COMMON STOCK 655664100 246 10200 SH SHARED 01 10200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 857 57600 SH SHARED 01 57600
NORTEK, INC. COMMON STOCK 656559101 593 30000 SH SHARED 01 30000
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NORTEL NETWORKS CORP. DLS COMMON STOCK 656568102 32513 476375 SH SHARED 01 476375
NORTHEAST OPTIC NETWORK COMMON STOCK 664334109 1664 27000 SH SHARED 01 27000
NORTHERN STATES POWER CO COMMON STOCK 665772109 917 45400 SH SHARED 01 45400
NORTHERN TRUST CORP COMMON STOCK 665859104 2368 36400 SH SHARED 01 36400
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 345 5200 SH SHARED 01 5200
NORTHWESTERN CORP. COMMON STOCK 668074107 1156 50000 SH SHARED 01 50000
NOVA CORP/GEORGIA COMMON STOCK 669784100 1397 50000 SH SHARED 01 50000
NOVELL INC. COMMON STOCK 670006105 228 24600 SH SHARED 01 24600
NOVELLUS SYSTEMS COMMON STOCK 670008101 396 7000 SH SHARED 01 7000
NOVEN PHARMACEUTICALS COMMON STOCK 670009109 992 33000 SH SHARED 01 33000
NUCOR CORP COMMON STOCK 670346105 503 15150 SH SHARED 01 15150
OM GROUP INC COMMON STOCK 670872100 2200 50000 SH SHARED 01 50000
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 581 27600 SH SHARED 01 27600
OCEANEERING INTERNATIONAL COMMON STOCK 675232102 942 49600 SH SHARED 01 49600
OFFICE DEPOT COMMON STOCK 676220106 156 24900 SH SHARED 01 24900
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 278 10395 SH SHARED 01 10395
OMNICOM GROUP COMMON STOCK 681919106 1648 18500 SH SHARED 01 18500
ONEIDA, LTD. COMMON STOCK 682505102 772 43500 SH SHARED 01 43500
ONEOK INC. COMMON STOCK 682680103 62 2400 SH SHARED 01 2400
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 365 29500 SH SHARED 01 29500
ORACLE CORPORATION COMMON STOCK 68389X105 39083 464924 SH SHARED 01 464924
ORTHODONTIC CENTERS COMMON STOCK 68750P103 2828 125000 SH SHARED 01 125000
OVERSEAS SHIPHOLDING GRP COMMON STOCK 690368105 1847 75000 SH SHARED 01 75000
OWENS & MINOR, INC. COMMON STOCK 690732102 2148 125000 SH SHARED 01 125000
OWENS CORNING COMMON STOCK 69073F103 38 4100 SH SHARED 01 4100
OWENS-ILLINOIS COMMON STOCK 690768403 133 11400 SH SHARED 01 11400
PECO ENERGY CORP COMMON STOCK 693304107 1590 39450 SH SHARED 01 39450
PG & E CORP COMMON STOCK 69331C108 709 28800 SH SHARED 01 28800
PE CORP. BIOSYSTEMS COMMON STOCK 69332S102 1897 28800 SH SHARED 01 28800
PMC - SIERRA INC. COMMON STOCK 69344F106 5331 30000 SH SHARED 01 30000
PNC BANK CORP. COMMON STOCK 693475105 2364 50425 SH SHARED 01 50425
PPG INDUSTRIES INC COMMON STOCK 693506107 1801 40650 SH SHARED 01 40650
PP&L CORPORATION COMMON STOCK 69351T106 239 10900 SH SHARED 01 10900
PRI AUTOMATION COMMON STOCK 69357H106 3923 60000 SH SHARED 01 60000
PTEK HOLDINGS COMMON STOCK 69366M104 488 150000 SH SHARED 01 150000
PACCAR INCORPORATED COMMON STOCK 693718108 232 5850 SH SHARED 01 5850
PACTIV CORP. COMMON STOCK 695257105 101 12800 SH SHARED 01 12800
PAINE WEBBER GROUP INC. COMMON STOCK 695629105 487 10700 SH SHARED 01 10700
PALL CORP COMMON STOCK 696429307 174 9399 SH SHARED 01 9399
PARAMETRIC TECHNOLOGY COMMON STOCK 699173100 296 26926 SH SHARED 01 26926
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 1262 35000 SH SHARED 01 35000
PARKER-HANNIFIN CORP COMMON STOCK 701094104 289 8425 SH SHARED 01 8425
PATTERSON DENTAL CO COMMON STOCK 703412106 1428 28000 SH SHARED 01 28000
PAXAR CORP. COMMON STOCK 704227107 1194 100000 SH SHARED 01 100000
PAYCHEX COMMON STOCK 704326107 1569 37350 SH SHARED 01 37350
PENNEY J.C., INC. COMMON STOCK 708160106 360 19500 SH SHARED 01 19500
PENTON MEDIA, INC. COMMON STOCK 709668107 1750 50000 SH SHARED 01 50000
PEOPLES ENERGY CORP COMMON STOCK 711030106 87 2700 SH SHARED 01 2700
PEOPLESOFT COMMON STOCK 712713106 462 27600 SH SHARED 01 27600
PEPSICO INCORPORATED COMMON STOCK 713448108 11204 252125 SH SHARED 01 252125
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PEREGRINE SYSTEMS, INC. COMMON STOCK 71366Q101 3122 90000 SH SHARED 01 90000
PERICOM SEMICONDUCTOR COMMON STOCK 713831105 2380 35000 SH SHARED 01 35000
PERKIN/ELMER INC. COMMON STOCK 714046109 8504 128600 SH SHARED 01 128600
PFIZER COMMON STOCK 717081103 50052 1042750 SH SHARED 01 1042750
PHARMACIA CORP. COMMON STOCK 71713U102 10137 196112 SH SHARED 01 196112
PHELPS DODGE CORP COMMON STOCK 717265102 374 10064 SH SHARED 01 10064
PHILADELPHIA CONS COMMON STOCK 717528103 420 25000 SH SHARED 01 25000
PHILIP MORRIS, INC. COMMON STOCK 718154107 9778 368100 SH SHARED 01 368100
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 2311 45600 SH SHARED 01 45600
PHILLIPS VAN HEUSEN COMMON STOCK 718592108 475 50000 SH SHARED 01 50000
PHOENIX INVESTMENT COMMON STOCK 719085102 1050 100000 SH SHARED 01 100000
PHOTRONICS INC. COMMON STOCK 719405102 1986 70000 SH SHARED 01 70000
PINNACLE ENTERTAIN COMMON STOCK 723456109 972 50000 SH SHARED 01 50000
PINNACLE HOLDINGS, INC. COMMON STOCK 72346N101 1890 35000 SH SHARED 01 35000
PINNACLE WEST CAPITAL COMMON STOCK 723484101 217 6400 SH SHARED 01 6400
PIONEER STANDARD ELECTRON COMMON STOCK 723877106 738 50000 SH SHARED 01 50000
PITNEY BOWES INC. COMMON STOCK 724479100 2145 53625 SH SHARED 01 53625
PLACER DOME INC COMMON STOCK 725906101 235 24600 SH SHARED 01 24600
PLANTRONICS INC COMMON STOCK 727493108 5775 50000 SH SHARED 01 50000
PLAYTEX PRODUCTS, INC. COMMON STOCK 72813P100 1131 100000 SH SHARED 01 100000
PLEXUS CORP COMMON STOCK 729132100 6780 60000 SH SHARED 01 60000
POLARIS INDUSTRIES INC COMMON STOCK 731068102 1760 55000 SH SHARED 01 55000
POLAROID CORP COMMON STOCK 731095105 59 3289 SH SHARED 01 3289
POPE & TALBOT, INC. COMMON STOCK 732827100 200 12500 SH SHARED 01 12500
POTLATCH CORP COMMON STOCK 737628107 73 2200 SH SHARED 01 2200
PRAXAIR INC COMMON STOCK 74005P104 835 22300 SH SHARED 01 22300
PREPAID LEGAL SERVICES COMMON STOCK 740065107 1942 65000 SH SHARED 01 65000
PREMIER NATIONAL BANC COMMON STOCK 74053F107 386 30000 SH SHARED 01 30000
PRICE COMMUNICATIONS COMMON STOCK 741437305 3534 150000 SH SHARED 01 150000
PRICE (T. ROWE) ASSOC COMMON STOCK 741477103 383 9000 SH SHARED 01 9000
PRIMARK CORP. COMMON STOCK 741903108 2608 70000 SH SHARED 01 70000
PRIME HOSPITALITY CORP. COMMON STOCK 741917108 944 100000 SH SHARED 01 100000
PRINTRONIX INC COMMON STOCK 742578107 294 22400 SH SHARED 01 22400
PRIORITY HEALTHCARE CORP. COMMON STOCK 74264T102 2350 31627 SH SHARED 01 31627
PROCTER & GAMBLE CO. COMMON STOCK 742718109 13022 227450 SH SHARED 01 227450
PROFIT RECOVERY GROUP COMMON STOCK 743168106 1496 90000 SH SHARED 01 90000
PROGRESS SOFTWARE COMMON STOCK 743312100 1794 100000 SH SHARED 01 100000
PROGRESSIVE CORP COMMON STOCK 743315103 407 5500 SH SHARED 01 5500
PROJECT SOFTWARE COMMON STOCK 74339P101 900 50000 SH SHARED 01 50000
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 1911 52900 SH SHARED 01 52900
PROVIDIAN FINANCIAL COMMON STOCK 74406A102 1256 13950 SH SHARED 01 13950
PROXIM, INC. COMMON STOCK 744284100 4948 50000 SH SHARED 01 50000
PSINET COMMON STOCK 74437C101 1508 60000 SH SHARED 01 60000
PUBLIC SERVICE ENT COMMON STOCK 744573106 1731 50000 SH SHARED 01 50000
PULTE CORP COMMON STOCK 745867101 835 38600 SH SHARED 01 38600
QLOGIC COMMON STOCK 747277101 1321 20000 SH SHARED 01 20000
QUAKER OATS CO COMMON STOCK 747402105 2312 30775 SH SHARED 01 30775
QUALCOMM, INC. COMMON STOCK 747525103 6797 113275 SH SHARED 01 113275
QUANEX CORP COMMON STOCK 747620102 595 40000 SH SHARED 01 40000
QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 7475 100000 SH SHARED 01 100000
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QUIKSILVER, INC. COMMON STOCK 74838C106 311 20000 SH SHARED 01 20000
QUINTILES TRANS CORP. COMMON STOCK 748767100 120 8500 SH SHARED 01 8500
QUOTESMITH.COM COMMON STOCK 749117107 38 17500 SH SHARED 01 17500
RLI CORP. COMMON STOCK 749607107 869 25000 SH SHARED 01 25000
RPC ENERGY SERVICES, INC. COMMON STOCK 749660106 423 40000 SH SHARED 01 40000
RSA SECURITY INC. COMMON STOCK 749719100 4501 65000 SH SHARED 01 65000
RADIOSHACK CORP COMMON STOCK 750438103 964 20356 SH SHARED 01 20356
RADISYS CORP. COMMON STOCK 750459109 2838 50000 SH SHARED 01 50000
RAINBOW TECH. INC. COMMON STOCK 750862104 1945 40000 SH SHARED 01 40000
RALCORP HOLDINGS INC COMMON STOCK 751028101 858 70000 SH SHARED 01 70000
RALSTON-RALSTON PURINA COMMON STOCK 751277302 1145 57440 SH SHARED 01 57440
RAYOVAC CORP COMMON STOCK 755081106 559 25000 SH SHARED 01 25000
RAYTHEON CO-CLASS B COMMON STOCK 755111408 489 25400 SH SHARED 01 25400
REEBOK INTERNATIONAL LTD COMMON STOCK 758110100 67 4200 SH SHARED 01 4200
REGIONS FINANCIAL CORP COMMON STOCK 758940100 326 16400 SH SHARED 01 16400
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 956 50000 SH SHARED 01 50000
RELIANT ENERGY INC. COMMON STOCK 75952J108 1802 60944 SH SHARED 01 60944
REPUBLIC BANCORP COMMON STOCK 760282103 1131 126500 SH SHARED 01 126500
RESPIRONICS INC. COMMON STOCK 761230101 1530 85000 SH SHARED 01 85000
RITE AID CORP COMMON STOCK 767754104 96 14600 SH SHARED 01 14600
ROCKWELL COMMON STOCK 773903109 1052 33400 SH SHARED 01 33400
ROHM & HAAS CO. COMMON STOCK 775371107 565 16377 SH SHARED 01 16377
ROLLINS TRUCK LEASING COR COMMON STOCK 775741101 1041 150000 SH SHARED 01 150000
ROPER INDUSTRIES, INC COMMON STOCK 776696106 2563 100000 SH SHARED 01 100000
ROSLYN BANCORP INC COMMON STOCK 778162107 2060 124000 SH SHARED 01 124000
ROWAN COS. INC. COMMON STOCK 779382100 210 6900 SH SHARED 01 6900
RUBY TUESDAY, INC. COMMON STOCK 781182100 1706 135800 SH SHARED 01 135800
RUDDICK CORP. COMMON STOCK 781258108 886 75000 SH SHARED 01 75000
RUSS BERRIE & CO., INC. COMMON STOCK 782233100 703 36500 SH SHARED 01 36500
RUSSELL CORP. COMMON STOCK 782352108 48 2400 SH SHARED 01 2400
RYDER SYSTEMS INC COMMON STOCK 783549108 85 4500 SH SHARED 01 4500
RYLAND GROUP, INC. COMMON STOCK 783764103 664 30000 SH SHARED 01 30000
SBC COMM INC COMMON STOCK 78387G103 24671 570421 SH SHARED 01 570421
SCPIE HOLDINGS INC COMMON STOCK 78402P104 748 30000 SH SHARED 01 30000
SLM HOLDING CORP. COMMON STOCK 78442A109 584 15600 SH SHARED 01 15600
S1 CORPORATION COMMON STOCK 78463B101 2331 100000 SH SHARED 01 100000
S3 INCORPORATED COMMON STOCK 784849101 2950 200000 SH SHARED 01 200000
SABRE GROUP HOLDING INC COMMON STOCK 785905100 592 20777 SH SHARED 01 20777
SAFECO CORP COMMON STOCK 786429100 422 21225 SH SHARED 01 21225
SAFEWAY INC COMMON STOCK 786514208 3513 77850 SH SHARED 01 77850
ST JUDE MED, INC. COMMON STOCK 790849103 289 6300 SH SHARED 01 6300
ST PAUL COMPANIES COMMON STOCK 792860108 581 17034 SH SHARED 01 17034
SALTON, INC. COMMON STOCK 795757103 1106 30000 SH SHARED 01 30000
SANDISK CORP. COMMON STOCK 80004C101 4283 70000 SH SHARED 01 70000
SANMINA CORP. COMMON STOCK 800907107 6806 79600 SH SHARED 01 79600
SAPIENT CORPORATION COMMON STOCK 803062108 642 6000 SH SHARED 01 6000
SARA LEE, CORP. COMMON STOCK 803111103 3246 168100 SH SHARED 01 168100
SCHERING PLOUGH COMMON STOCK 806605101 12973 256900 SH SHARED 01 256900
SCHLUMBERGER LTD. COMMON STOCK 806857108 6610 88575 SH SHARED 01 88575
SCHWAB (CHARLES) CORP. COMMON STOCK 808513105 7024 208900 SH SHARED 01 208900
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SCIENTIFIC-ATLANTA INC COMMON STOCK 808655104 887 11900 SH SHARED 01 11900
THE SCOTTS CO. COMMON STOCK 810186106 1643 45000 SH SHARED 01 45000
SEAGATE TECH INC. COMMON STOCK 811804103 1599 29075 SH SHARED 01 29075
SEACOR HOLDINGS INC COMMON STOCK 811904101 2321 60000 SH SHARED 01 60000
SEALED AIR CORP. COMMON STOCK 81211K100 326 6216 SH SHARED 01 6216
SEARS ROEBUCK COMMON STOCK 812387108 1825 55925 SH SHARED 01 55925
SEMPRA ENERGY COMMON STOCK 816851109 262 15425 SH SHARED 01 15425
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 263 12400 SH SHARED 01 12400
SHOPKO STORES, INC. COMMON STOCK 824911101 892 58000 SH SHARED 01 58000
SIEBEL SYSTEMS INC. COMMON STOCK 826170102 3140 19200 SH SHARED 01 19200
SIGMA-ALDRICH CORP. COMMON STOCK 826552101 736 25175 SH SHARED 01 25175
SILICON VALLEY BANKSHARES COMMON STOCK 827064106 6181 145000 SH SHARED 01 145000
SMITH (A.O.) CORP. COMMON STOCK 831865209 942 45000 SH SHARED 01 45000
SNAP-ON INC COMMON STOCK 833034101 397 14925 SH SHARED 01 14925
SOLECTRON CORP. COMMON STOCK 834182107 4126 98525 SH SHARED 01 98525
SOUTHERN COMPANY COMMON STOCK 842587107 2498 107150 SH SHARED 01 107150
SOUTHTRUST CORP. COMMON STOCK 844730101 287 12700 SH SHARED 01 12700
SOUTHWEST AIRLINES COMMON STOCK 844741108 1589 83912 SH SHARED 01 83912
SOUTHWEST BANK COMMON STOCK 84476R109 741 35700 SH SHARED 01 35700
SOUTHWEST SECURITIES GRP COMMON STOCK 845224104 1304 35000 SH SHARED 01 35000
SPARTECH CORP. COMMON STOCK 847220209 1350 50000 SH SHARED 01 50000
SPRINGS INDUSTRIES INC COMMON STOCK 851783100 385 11975 SH SHARED 01 11975
SPRINT CORP COMMON STOCK 852061100 7041 138050 SH SHARED 01 138050
SPRINT CORP PCS COMMON STOCK 852061506 7884 132500 SH SHARED 01 132500
STANCORP FINANCIAL COMMON STOCK 852891100 1719 53500 SH SHARED 01 53500
STANDARD PACIFIC CORP. COMMON STOCK 85375C101 595 59500 SH SHARED 01 59500
STANLEY WORKS COMMON STOCK 854616109 162 6800 SH SHARED 01 6800
STAPLES, INC. COMMON STOCK 855030102 1028 66875 SH SHARED 01 66875
STARBUCKS CORP COMMON STOCK 855244109 306 8000 SH SHARED 01 8000
STATE STREET CORP. COMMON STOCK 857477103 2599 24500 SH SHARED 01 24500
STATEN ISLAND BNCP COMMON STOCK 857550107 1763 100000 SH SHARED 01 100000
STATION CASINOS INC. COMMON STOCK 857689103 1875 75000 SH SHARED 01 75000
STEEL DYNAMICS COMMON STOCK 858119100 317 35000 SH SHARED 01 35000
STERLING BANCSHARES INC COMMON STOCK 858907108 478 44200 SH SHARED 01 44200
STERIS CORP COMMON STOCK 859152100 888 100000 SH SHARED 01 100000
STONE ENERGY CORP COMMON STOCK 861642106 2988 50000 SH SHARED 01 50000
STRIDE RITE COMMON STOCK 863314100 706 115200 SH SHARED 01 115200
SUMMIT BANCORP COMMON STOCK 866005101 325 13200 SH SHARED 01 13200
SUN MICROSYSTEMS COMMON STOCK 866810104 24567 270150 SH SHARED 01 270150
SUNOCO INC. COMMON STOCK 86764P109 199 6774 SH SHARED 01 6774
SUNTRUST BANKS INC COMMON STOCK 867914103 2517 55100 SH SHARED 01 55100
SUPERGEN INC COMMON STOCK 868059106 2175 60000 SH SHARED 01 60000
SUPERIOR INDUSTRIES COMMON STOCK 868168105 773 30000 SH SHARED 01 30000
SUPERIOR TELECOM INC. COMMON STOCK 868365107 298 30000 SH SHARED 01 30000
SUPERVALU INC COMMON STOCK 868536103 987 51775 SH SHARED 01 51775
SWIFT ENERGY CO COMMON STOCK 870738101 1135 40000 SH SHARED 01 40000
SYBASE COMMON STOCK 871130100 3450 150000 SH SHARED 01 150000
SYNOVUS COMMON STOCK 87161C105 370 21000 SH SHARED 01 21000
SYSCO CORP. COMMON STOCK 871829107 1386 32900 SH SHARED 01 32900
SYSTEMS & COMPUTER TECH COMMON STOCK 871873105 1500 75000 SH SHARED 01 75000
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TJX COMPANIES INC COMMON STOCK 872540109 437 23300 SH SHARED 01 23300
TRW INC COMMON STOCK 872649108 395 9100 SH SHARED 01 9100
TXU CORP COMMON STOCK 873168108 1596 54095 SH SHARED 01 54095
TALBOTS COMMON STOCK 874161102 2198 40000 SH SHARED 01 40000
TALK.COM INC. COMMON STOCK 874264104 727 125000 SH SHARED 01 125000
TARGET CORP COMMON STOCK 87612E106 4572 78825 SH SHARED 01 78825
TECHNITROL INC. COMMON STOCK 878555101 4844 50000 SH SHARED 01 50000
TEKTRONIX INC. COMMON STOCK 879131100 8086 109275 SH SHARED 01 109275
TELIGENT, INC. COMMON STOCK 87959Y103 1748 74000 SH SHARED 01 74000
TELLABS, INC. COMMON STOCK 879664100 4758 69525 SH SHARED 01 69525
TEMPLE INLAND, INC. COMMON STOCK 879868107 176 4200 SH SHARED 01 4200
TENET HEALTHCARE CORP COMMON STOCK 88033G100 632 23400 SH SHARED 01 23400
TERADYNE INC. COMMON STOCK 880770102 1788 24325 SH SHARED 01 24325
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 4496 70000 SH SHARED 01 70000
TEREX CORP. COMMON STOCK 880779103 353 25000 SH SHARED 01 25000
TEXACO, INC. COMMON STOCK 881694103 4096 76925 SH SHARED 01 76925
TEXAS INSTRUMENTS COMMON STOCK 882508104 18827 274100 SH SHARED 01 274100
TEXAS REGIONAL BANCSHARES COMMON STOCK 882673106 1269 50000 SH SHARED 01 50000
TEXTRON INC COMMON COMMON STOCK 883203101 1464 26950 SH SHARED 01 26950
THERMO ELECTRON CORP. COMMON STOCK 883556102 253 12000 SH SHARED 01 12000
THOMAS & BETTS CORP COMMON STOCK 884315102 338 17650 SH SHARED 01 17650
3 COM CORP. COMMON STOCK 885535104 3099 53775 SH SHARED 01 53775
TIFFANY & CO. COMMON STOCK 886547108 365 5400 SH SHARED 01 5400
TIMBERLAND CO., CLASS A COMMON STOCK 887100105 2833 40000 SH SHARED 01 40000
TIME WARNER INC COMMON STOCK 887315109 15675 206245 SH SHARED 01 206245
TIMKEN CO COMMON STOCK 887389104 88 4700 SH SHARED 01 4700
TITAN CORP. COMMON STOCK 888266103 3356 75000 SH SHARED 01 75000
TITAN PHARMACEUTICALS INC COMMON STOCK 888314101 3225 75000 SH SHARED 01 75000
TOLL BROTHERS INC COMMON STOCK 889478103 1093 53300 SH SHARED 01 53300
TORCHMARK CORP COMMON STOCK 891027104 667 27000 SH SHARED 01 27000
TORO CO. COMMON STOCK 891092108 1159 35200 SH SHARED 01 35200
TOSCO CORP COMMON STOCK 891490302 306 10800 SH SHARED 01 10800
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 938 75000 SH SHARED 01 75000
TOYS R US COMMON STOCK 892335100 263 18050 SH SHARED 01 18050
TRANS. SYSTEM ARCHITECTS COMMON STOCK 893416107 685 40000 SH SHARED 01 40000
TRANSKARYOTIC THERAPIES COMMON STOCK 893735100 1838 50000 SH SHARED 01 50000
TRIAD GUARANTY INC COMMON STOCK 895925105 918 40000 SH SHARED 01 40000
TRIARC COS., INC. COMMON STOCK 895927101 1025 50000 SH SHARED 01 50000
TRICON GLOBAL RESTAURANTS COMMON STOCK 895953107 320 11310 SH SHARED 01 11310
TRIBUNE CO. COMMON STOCK 896047107 1789 51125 SH SHARED 01 51125
TRIGON HEALTHCARE INC COMMON STOCK 89618L100 3094 60000 SH SHARED 01 60000
TRUE NORTH COMMUNICATIONS COMMON STOCK 897844106 3080 70000 SH SHARED 01 70000
TUPPERWARE CORP COMMON STOCK 899896104 95 4300 SH SHARED 01 4300
24/7 MEDIA, INC. COMMON STOCK 901314104 781 50000 SH SHARED 01 50000
TYCO INTERNATIONAL COMMON STOCK 902124106 13672 288595 SH SHARED 01 288595
UGI CORP COMMON STOCK 902681105 1025 50000 SH SHARED 01 50000
USX-MARATHON GROUP COMMON STOCK 902905827 1284 51250 SH SHARED 01 51250
UST, INC. COMMON STOCK 902911106 552 37575 SH SHARED 01 37575
US BANCORP COMMON STOCK 902973106 2226 115662 SH SHARED 01 115662
US LEC CORP. COMMON STOCK 90331S109 510 30000 SH SHARED 01 30000
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USX- U S STEEL GRP INC COMMON STOCK 90337T101 348 18740 SH SHARED 01 18740
UNICOM CORP COMMON STOCK 904911104 631 16300 SH SHARED 01 16300
UNION CARBIDE CORP COMMON STOCK 905581104 900 18175 SH SHARED 01 18175
UNION PAC CORP COMMON STOCK 907818108 1627 43750 SH SHARED 01 43750
UNION PACIFIC RESOURCES COMMON STOCK 907834105 416 18923 SH SHARED 01 18923
UNION PLANTERS COMMON STOCK 908068109 299 10700 SH SHARED 01 10700
UNISOURCE ENERGY CORP. COMMON STOCK 909205106 750 50000 SH SHARED 01 50000
UNISYS COMMON STOCK 909214108 339 23300 SH SHARED 01 23300
UTD ILLUMINATION COMMON STOCK 910637107 1313 30000 SH SHARED 01 30000
US AIRWAYS GROUP, INC. COMMON STOCK 911905107 207 5300 SH SHARED 01 5300
US WEST INC. NEW COMMON STOCK 91273H101 7798 90935 SH SHARED 01 90935
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4722 80200 SH SHARED 01 80200
UNITED WATER RESOURCES, I COMMON STOCK 913190104 2267 65000 SH SHARED 01 65000
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1089 12700 SH SHARED 01 12700
UNOCAL COMMON STOCK 915289102 1544 46625 SH SHARED 01 46625
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VIATEL INC COMMON STOCK COMMON STOCK 925529208 2428 85000 SH SHARED 01 85000
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VISX INC COMMON STOCK 92844S105 2788 100000 SH SHARED 01 100000
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XIRCOM COMMON STOCK 983922105 3558 75000 SH SHARED 01 75000
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XTRA CORP COMMON STOCK 984138107 1578 40000 SH SHARED 01 40000
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</TABLE>
