UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/00
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 11/13/00
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: 932
FORM 13F INFORMATION TABLE VALUE TOTAL: $2,766,313
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 1029 50000 SH SHARED 01 50000
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 2879 107050 SH SHARED 01 107050
ABM INDUSTRIES INC COMMON STOCK 000957100 1495 55000 SH SHARED 01 55000
AFLAC INCORPORATED COMMON STOCK 001055102 1262 19700 SH SHARED 01 19700
AES CORP COMMON STOCK 00130H105 2315 33800 SH SHARED 01 33800
AK STEEL HOLDING CORP. COMMON STOCK 001547108 703 75000 SH SHARED 01 75000
AMR CORPORATION COMMON STOCK 001765106 841 25725 SH SHARED 01 25725
AT&T CORP COMMON STOCK 001957109 18230 620584 SH SHARED 01 620584
ATMI INC. COMMON STOCK 00207R101 1753 75000 SH SHARED 01 75000
ABBOTT LABS COMMON STOCK 002824100 11796 248000 SH SHARED 01 248000
ACTUANT CORP COMMON STOCK 00508X104 492 125000 SH SHARED 01 125000
ACUSON COMMON STOCK 005113105 1706 75000 SH SHARED 01 75000
ACXIOM CORP COMMON STOCK 005125109 826 26000 SH SHARED 01 26000
ADAPTEC INC COMMON STOCK 00651F108 158 7900 SH SHARED 01 7900
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2958 19050 SH SHARED 01 19050
ADVANCE PARADIGM COMMON STOCK 007491103 2113 50075 SH SHARED 01 50075
ADVEST GROUP, INC. COMMON STOCK 007566102 745 23500 SH SHARED 01 23500
ADVO, INC. COMMON STOCK 007585102 2146 65040 SH SHARED 01 65040
ADVANCED MICRO DEVICES COMMON STOCK 007903107 1005 42550 SH SHARED 01 42550
ADVANCED ENERGY IND. COMMON STOCK 007973100 351 10650 SH SHARED 01 10650
AETNA COMMON STOCK COMMON STOCK 008117103 1083 18645 SH SHARED 01 18645
AFFYMETRIX INC. COMMON STOCK 00826T108 2494 50000 SH SHARED 01 50000
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3589 73332 SH SHARED 01 73332
AGRIBRANDS INTL, INC. COMMON STOCK 00849R105 1309 30000 SH SHARED 01 30000
AIR PRODUCTS & CHEMICAL COMMON STOCK 009158106 612 17000 SH SHARED 01 17000
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 37 1200 SH SHARED 01 1200
ALBANY INTL CORP. COMMON STOCK 012348108 600 50000 SH SHARED 01 50000
ALBERTO CULVER CO COMMON STOCK 013068101 417 14475 SH SHARED 01 14475
ALBERTSONS INC COMMON STOCK 013104104 659 31397 SH SHARED 01 31397
ALCAN ALUMINUM LTD COMMON STOCK 013716105 470 16250 SH SHARED 01 16250
ALCOA INC. COMMON STOCK 013817101 3826 151156 SH SHARED 01 151156
ALKERMES INC. COMMON STOCK 01642T108 4268 110500 SH SHARED 01 110500
ALLEGHENY TECHNO INC COMMON STOCK 01741R102 110 6060 SH SHARED 01 6060
ALLEN TELECOM INC. COMMON STOCK 018091108 1699 100300 SH SHARED 01 100300
ALLERGAN INC COMMON STOCK 018490102 1182 14000 SH SHARED 01 14000
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 2874 35000 SH SHARED 01 35000
ALLIED CAPITAL CORP COMMON STOCK 01903Q108 2337 112650 SH SHARED 01 112650
ALLIED WASTE INDUST INC COMMON STOCK 019589308 131 14300 SH SHARED 01 14300
ALLSTATE CORP COMMON STOCK 020002101 3484 100278 SH SHARED 01 100278
ALLTEL COMMON STOCK 020039103 1508 28900 SH SHARED 01 28900
ALPHARMA INC COMMON STOCK 020813101 4587 75040 SH SHARED 01 75040
ALTERA CORPORATION COMMON STOCK 021441100 2030 42520 SH SHARED 01 42520
ALZA COMMON STOCK 022615108 882 10200 SH SHARED 01 10200
<PAGE>
AMERADA HESS CORP COMMON STOCK 023551104 448 6700 SH SHARED 01 6700
AMEREN CORPORATION COMMON STOCK 023608102 427 10200 SH SHARED 01 10200
AMERICA ONLINE COMMON STOCK 02364J104 19755 368035 SH SHARED 01 368035
AMERICA WEST HOLDINGS - B COMMON STOCK 023657208 1097 90000 SH SHARED 01 90000
AMERICAN ELEC POWER INC COMMON STOCK 025537101 934 23860 SH SHARED 01 23860
AMERICAN EXPRESS CO COMMON STOCK 025816109 12782 210410 SH SHARED 01 210410
AMERICAN GENERAL CORP COMMON STOCK 026351106 3151 40398 SH SHARED 01 40398
AMERICAN GREETINGS CORP COMMON STOCK 026375105 84 4800 SH SHARED 01 4800
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 11510 203500 SH SHARED 01 203500
AMERICAN INT'L GROUP COMMON STOCK 026874107 36236 378688 SH SHARED 01 378688
AMERICAN MANAGEMENT SYS COMMON STOCK 027352103 1308 76100 SH SHARED 01 76100
AMERICAN POWER CONVER. COMMON STOCK 029066107 380 19800 SH SHARED 01 19800
AMERICREDIT COMMON STOCK 03060R101 5766 200120 SH SHARED 01 200120
AMERISOURCE HEALTH CL A COMMON STOCK 03071P102 2350 50000 SH SHARED 01 50000
AMERITRADE HOLDING CORP COMMON STOCK 03072H109 888 50000 SH SHARED 01 50000
AMERUS GROUP CO COMMON STOCK 03072M108 1030 40000 SH SHARED 01 40000
AMGEN, INC. COMMON STOCK 031162100 11298 161800 SH SHARED 01 161800
AMSOUTH BANC CORP COMMON STOCK 032165102 364 29150 SH SHARED 01 29150
ANADARKO COMMON STOCK 032511107 1197 18009 SH SHARED 01 18009
ANALOG DEVICES COMMON STOCK 032654105 4624 56000 SH SHARED 01 56000
ANDREW CORP COMMON STOCK 034425108 159 6055 SH SHARED 01 6055
ANHEUSER BUSCH CO INC COMMON STOCK 035229103 6657 157340 SH SHARED 01 157340
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 2390 82075 SH SHARED 01 82075
ANNTAYLOR STORES CORP COMMON STOCK 036115103 2883 75000 SH SHARED 01 75000
AON CORP. COMMON STOCK 037389103 746 19000 SH SHARED 01 19000
APACHE CORP COMMON STOCK 037411105 532 9000 SH SHARED 01 9000
APPLE COMPUTER INC COMMON STOCK 037833100 1103 42925 SH SHARED 01 42925
APPLEBEES INTERNATIONAL COMMON STOCK 037899101 1753 75000 SH SHARED 01 75000
APRIA HEALTHCARE GROUP COMMON STOCK 037933108 1742 125000 SH SHARED 01 125000
APPLIED INDUSTRIAL TECH COMMON STOCK 03820C105 740 42725 SH SHARED 01 42725
APPLIED MATERIALS INC COMMON STOCK 038222105 7728 130300 SH SHARED 01 130300
APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 5177 25000 SH SHARED 01 25000
APPLIED SIGNAL TECH COMMON STOCK 038237103 178 25000 SH SHARED 01 25000
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 734 85154 SH SHARED 01 85154
ARGUSS HOLDINGS INC COMMON STOCK 040282105 715 35000 SH SHARED 01 35000
ARIBA INC COMMON STOCK 04033V104 43 300 SH SHARED 01 300
ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 37 3100 SH SHARED 01 3100
ARTISAN COMPONENTS INC COMMON STOCK 042923102 322 25000 SH SHARED 01 25000
ARTESYN TECHNOLOGIES COMMON STOCK 043127109 2914 100060 SH SHARED 01 100060
ARVINMERITOR INC COMMON STOCK 043353101 549 37400 SH SHARED 01 37400
ASHLAND INC COMMON STOCK 044204105 179 5300 SH SHARED 01 5300
ASSOCIA FIRST CAPITAL - A COMMON STOCK 046008108 4289 112879 SH SHARED 01 112879
ATLAS AIR, INC. COMMON STOCK 049164106 2113 50000 SH SHARED 01 50000
ATMEL CORPORATION COMMON STOCK 049513104 53 3500 SH SHARED 01 3500
ATMOS ENERGY CORP. COMMON STOCK 049560105 928 45000 SH SHARED 01 45000
ATWOOD OCEANICS INC COMMON STOCK 050095108 1258 30000 SH SHARED 01 30000
AUDIOVOX COMMON STOCK 050757103 753 50000 SH SHARED 01 50000
AUTODESK INC COMMON STOCK 052769106 117 4600 SH SHARED 01 4600
AUTOMATIC DATA PROC COMMON STOCK 053015103 9908 148150 SH SHARED 01 148150
AUTOZONE COMMON STOCK 053332102 608 26800 SH SHARED 01 26800
<PAGE>
AVERY DENNISON CORP COMMON STOCK 053611109 905 19525 SH SHARED 01 19525
AVNET INC COMMON STOCK 053807103 1419 50000 SH SHARED 01 50000
AVOCENT CORP COMMON STOCK 053893103 6043 109615 SH SHARED 01 109615
AVON PRODUCTS COMMON STOCK 054303102 973 23800 SH SHARED 01 23800
AZTAR CORP. COMMON STOCK 054802103 1605 104400 SH SHARED 01 104400
BB&T CORPORATION COMMON STOCK 054937107 877 29100 SH SHARED 01 29100
BMC SOFTWARE COMMON STOCK 055921100 647 33825 SH SHARED 01 33825
BAKER HUGHES COMMON STOCK 057224107 909 24480 SH SHARED 01 24480
BALDOR ELECTRIC CO. COMMON STOCK 057741100 1828 90000 SH SHARED 01 90000
BALL CORPORATION COMMON STOCK 058498106 70 2200 SH SHARED 01 2200
BANCORPSOUTH INC COMMON STOCK 059692103 1797 125000 SH SHARED 01 125000
BANK OF AMERICA CORP. COMMON STOCK 060505104 14048 268217 SH SHARED 01 268217
BANK OF NEW YORK INC COMMON STOCK 064057102 7002 124890 SH SHARED 01 124890
BANK ONE CORP COMMON STOCK 06423A103 6832 176886 SH SHARED 01 176886
BANKNORTH GROUP INC COMMON STOCK 06646R107 1788 100000 SH SHARED 01 100000
BARD C.R. INC COMMON STOCK 067383109 767 18150 SH SHARED 01 18150
BARNES GROUP, INC. COMMON STOCK 067806109 774 42100 SH SHARED 01 42100
BARRICK GOLD CORP COMMON STOCK 067901108 1179 77300 SH SHARED 01 77300
BAUSCH & LOMB INC COMMON STOCK 071707103 152 3900 SH SHARED 01 3900
BAXTER INTERNATIONAL COMMON STOCK 071813109 3819 47850 SH SHARED 01 47850
BEAR STEARNS COMPANIES COMMON STOCK 073902108 516 8187 SH SHARED 01 8187
BECTON DICKINSON & CO COMMON STOCK 075887109 489 18500 SH SHARED 01 18500
BED BATH & BEYOND COMMON STOCK 075896100 741 30400 SH SHARED 01 30400
BELDEN INC COMMON STOCK 077459105 1772 75000 SH SHARED 01 75000
BELL & HOWELL CO. COMMON STOCK 077852101 875 40000 SH SHARED 01 40000
BELLSOUTH CORP COMMON STOCK 079860102 11929 296375 SH SHARED 01 296375
BEMIS CO. COMMON STOCK 081437105 125 3900 SH SHARED 01 3900
BERRY PETROLEUM CO., CLAS COMMON STOCK 085789105 723 40000 SH SHARED 01 40000
BEST BUY COMMON STOCK 086516101 2275 35750 SH SHARED 01 35750
BESTFOODS COMMON STOCK 08658U101 3070 42200 SH SHARED 01 42200
BETHLEHEM STEEL CORP COMMON STOCK 087509105 29 9700 SH SHARED 01 9700
BINDLEY WESTERN INDUSTRIE COMMON STOCK 090324104 2722 85050 SH SHARED 01 85050
BINDVIEW DEVELOPMENT CORP COMMON STOCK 090327107 756 100000 SH SHARED 01 100000
BIOGEN COMMON STOCK 090597105 1579 25890 SH SHARED 01 25890
BIOMATRIX INC COMMON STOCK 09060P102 788 45000 SH SHARED 01 45000
BIOMET COMMON STOCK 090613100 817 23350 SH SHARED 01 23350
BLACK AND DECKER CORP COMMON STOCK 091797100 581 17000 SH SHARED 01 17000
BLACK HILLS CORP. COMMON STOCK 092113109 702 25000 SH SHARED 01 25000
BLOCK H & R COMMON STOCK 093671105 274 7400 SH SHARED 01 7400
BOEING COMPANY COMMON STOCK 097023105 8689 137917 SH SHARED 01 137917
BOISE CASCADE CORP COMMON STOCK 097383103 112 4208 SH SHARED 01 4208
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 495 30100 SH SHARED 01 30100
BRIGGS & STRATTON CORP COMMON STOCK 109043109 64 1700 SH SHARED 01 1700
BRIGHTPOINT, INC. COMMON STOCK 109473108 629 125000 SH SHARED 01 125000
BRISTOL MYERS SQUIBB CO. COMMON STOCK 110122108 19573 342660 SH SHARED 01 342660
BROADCOM CORP-CL A COMMON STOCK 111320107 4924 20200 SH SHARED 01 20200
BROADVISION COMMON STOCK 111412102 3504 136400 SH SHARED 01 136400
BROOKTROUT INC. COMMON STOCK 114580103 329 10000 SH SHARED 01 10000
BROWN-FORMAN CORP COMMON STOCK 115637209 279 5100 SH SHARED 01 5100
BROWN SHOE COMPANY INC. COMMON STOCK 115736100 368 40000 SH SHARED 01 40000
<PAGE>
BRUNSWICK CORP COMMON STOCK 117043109 124 6800 SH SHARED 01 6800
BRUSH WELLMAN COMMON STOCK 117421107 809 37400 SH SHARED 01 37400
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 1587 76500 SH SHARED 01 76500
BURLINGTON COAT FACTORY W COMMON STOCK 121579106 794 55500 SH SHARED 01 55500
BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 681 31600 SH SHARED 01 31600
BURLINGTON RES, INC. COMMON STOCK 122014103 1267 34415 SH SHARED 01 34415
BUSH BOAKE ALLN COMMON STOCK 123162109 947 19800 SH SHARED 01 19800
C&D TECHNOLOGIES INC COMMON STOCK 124661109 5154 90815 SH SHARED 01 90815
C-COR ELECTRONICS COMMON STOCK 125010108 1473 96200 SH SHARED 01 96200
C-CUBE MICROSYSTEMS INC COMMON STOCK 12501N108 2050 100000 SH SHARED 01 100000
CDI CORP. COMMON STOCK 125071100 640 40000 SH SHARED 01 40000
CEC ENTERTAINMENT COMMON STOCK 125137109 800 25000 SH SHARED 01 25000
CIGNA CORP COMMON STOCK 125509109 2647 25350 SH SHARED 01 25350
CIT GROUP COMMON STOCK 125577106 340 19400 SH SHARED 01 19400
CLECO CORP. COMMON STOCK 12561W105 1870 40000 SH SHARED 01 40000
CMS ENERGY CORPORATION COMMON STOCK 125896100 216 8000 SH SHARED 01 8000
C P & L ENERGY INC COMMON STOCK 12614C106 488 11700 SH SHARED 01 11700
CSG SYSTEMS INTERNATIONAL COMMON STOCK 126349109 1450 50000 SH SHARED 01 50000
CSX CORP COMMON STOCK 126408103 349 16008 SH SHARED 01 16008
CTC COMMUNICATIONS INC. COMMON STOCK 126419100 608 30000 SH SHARED 01 30000
CTS CORP COMMON STOCK 126501105 5091 100560 SH SHARED 01 100560
CVB FINANCIAL CORP. COMMON STOCK 126600105 420 25000 SH SHARED 01 25000
CVS CORPORATION COMMON STOCK 126650100 2364 51050 SH SHARED 01 51050
CABLETRON SYSTEMS COMMON STOCK 126920107 746 25400 SH SHARED 01 25400
CABLE DESIGN TECHNOLOGIES COMMON STOCK 126924109 3139 129100 SH SHARED 01 129100
CABOT OIL & GAS CORP., CL COMMON STOCK 127097103 1019 50000 SH SHARED 01 50000
CAMPBELL SOUP CO COMMON STOCK 134429109 1076 41600 SH SHARED 01 41600
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2212 31570 SH SHARED 01 31570
CARDINAL HEALTH COMMON STOCK 14149Y108 3408 38650 SH SHARED 01 38650
CARNIVAL CRUISE LINES COMMON STOCK 143658102 1098 44600 SH SHARED 01 44600
CARPENTER TECHNOLOGY COMMON STOCK 144285103 874 30000 SH SHARED 01 30000
CARRIER ACCESS CORP. COMMON STOCK 144460102 693 35000 SH SHARED 01 35000
CARTER-WALLACE INC COMMON STOCK 146285101 2444 100000 SH SHARED 01 100000
CATALINA MARKETING CORP COMMON STOCK 148867104 3953 105060 SH SHARED 01 105060
CATERPILLAR INC COMMON STOCK 149123101 1872 55475 SH SHARED 01 55475
CELL GENESYS INC COMMON STOCK 150921104 2251 75040 SH SHARED 01 75040
CELGENE COMMON STOCK 151020104 4463 75000 SH SHARED 01 75000
CENDANT CORPORATION COMMON STOCK 151313103 1271 116844 SH SHARED 01 116844
CENTEX CORPORATON COMMON STOCK 152312104 145 4500 SH SHARED 01 4500
CENTEX CONSTRUCTION PRODU COMMON STOCK 15231R109 993 40000 SH SHARED 01 40000
CENTURA BANKS COMMON STOCK 15640T100 1533 30000 SH SHARED 01 30000
CENTURYTEL INC. COMMON STOCK 156700106 666 24425 SH SHARED 01 24425
CERIDIAN CORP. COMMON STOCK 15677T106 306 10900 SH SHARED 01 10900
CERNER CORPORATION COMMON STOCK 156782104 3950 85050 SH SHARED 01 85050
CHARTER ONE FIN INC COMMON STOCK 160903100 399 16380 SH SHARED 01 16380
CHASE MANHATTAN CORP COMMON STOCK 16161A108 9548 206724 SH SHARED 01 206724
CHECKFREE CORPORATION COMMON STOCK 162813109 1466 35000 SH SHARED 01 35000
CHESAPEAKE CORPORATION COMMON STOCK 165159104 770 40000 SH SHARED 01 40000
CHEVRON CORPORATION COMMON STOCK 166751107 9019 105800 SH SHARED 01 105800
CHOICEPOINT INC COMMON STOCK 170388102 4590 100060 SH SHARED 01 100060
<PAGE>
CHUBB CORPORATION COMMON STOCK 171232101 1029 13000 SH SHARED 01 13000
CHURCH AND DWIGHT, INC COMMON STOCK 171340102 2014 109600 SH SHARED 01 109600
CIBER INC. COMMON STOCK 17163B102 1031 100000 SH SHARED 01 100000
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 419 11800 SH SHARED 01 11800
CINERGY CORP COMMON STOCK 172474108 385 11635 SH SHARED 01 11635
CIRCUIT CITY STORES INC COMMON STOCK 172737108 352 15300 SH SHARED 01 15300
CISCO SYSTEMS COMMON STOCK 17275R102 62405 1130000 SH SHARED 01 1130000
CITADEL COMMUNICATIONS COMMON STOCK 172853202 1606 54060 SH SHARED 01 54060
CITIGROUP INC. COMMON STOCK 172967101 38971 720854 SH SHARED 01 720854
CITRIX SYSTEMS INC COMMON STOCK 177376100 275 13700 SH SHARED 01 13700
CLAIRES STORES INC COMMON STOCK 179584107 1170 65000 SH SHARED 01 65000
CLARCOR INC COMMON STOCK 179895107 975 50000 SH SHARED 01 50000
CLEAR CHANNEL COMM COMMON STOCK 184502102 4233 74920 SH SHARED 01 74920
CLEVELAND CLIFFS, INC. COMMON STOCK 185896107 572 25000 SH SHARED 01 25000
CLOROX, INC. COMMON STOCK 189054109 1254 31700 SH SHARED 01 31700
COASTAL CORP COMMON STOCK 190441105 1179 15900 SH SHARED 01 15900
COCA COLA CO. COMMON STOCK 191216100 21670 393100 SH SHARED 01 393100
COCA COLA ENTERPRISES COMMON STOCK 191219104 497 31200 SH SHARED 01 31200
COHERENT INC COMMON STOCK 192479103 5803 85345 SH SHARED 01 85345
COLE (KENNETH) PRODUCTION COMMON STOCK 193294105 2119 60000 SH SHARED 01 60000
COLGATE PALMOLIVE COMMON STOCK 194162103 4735 100325 SH SHARED 01 100325
COLLINS & AIKMA COMMON STOCK 194830105 352 75000 SH SHARED 01 75000
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 1422 20025 SH SHARED 01 20025
COMCAST CORP SPECIAL COMMON STOCK 200300200 6028 147240 SH SHARED 01 147240
COMERICA INC COMMON STOCK 200340107 1265 21650 SH SHARED 01 21650
COMMERCE BANCORP INC/NJ COMMON STOCK 200519106 4722 81150 SH SHARED 01 81150
COMMERCIAL METALS CO. COMMON STOCK 201723103 765 30000 SH SHARED 01 30000
COMMSCOPE INC. COMMON STOCK 203372107 1007 41100 SH SHARED 01 41100
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 700 27000 SH SHARED 01 27000
COMMUNITY FIRST COMMON STOCK 203902101 2987 170100 SH SHARED 01 170100
COMPAQ COMPUTER CORP COMMON STOCK 204493100 7554 273899 SH SHARED 01 273899
COMPUTER ASSOCIATES INC. COMMON STOCK 204912109 2782 110443 SH SHARED 01 110443
COMPUTER NTWORK COMMON STOCK 204925101 3438 100000 SH SHARED 01 100000
COMPUTER SCIENCE COMMON STOCK 205363104 2060 27750 SH SHARED 01 27750
COMPUWARE CORP. COMMON STOCK 205638109 226 27000 SH SHARED 01 27000
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2699 24995 SH SHARED 01 24995
CONAGRA, INC. COMMON STOCK 205887102 733 36550 SH SHARED 01 36550
COM21 INC COMMON STOCK 205937105 814 60300 SH SHARED 01 60300
CONEXANT SYSTEMS INC. COMMON STOCK 207142100 1436 34300 SH SHARED 01 34300
CONMED COMMON STOCK 207410101 411 30000 SH SHARED 01 30000
CONOCO INC, CLASS B COMMON STOCK 208251405 2468 91611 SH SHARED 01 91611
CONSECO INC COMMON STOCK 208464107 189 24764 SH SHARED 01 24764
CONSOLIDATED EDISON COMMON STOCK 209115104 1507 44175 SH SHARED 01 44175
CONSOLIDATED STORES COMMON STOCK 210149100 111 8200 SH SHARED 01 8200
CONSTELLATION ENERGY GRP COMMON STOCK 210371100 552 11100 SH SHARED 01 11100
CONVERGYS CORP COMMON STOCK 212485106 996 25625 SH SHARED 01 25625
COOPER COS., INC. COMMON STOCK 216648402 1769 50000 SH SHARED 01 50000
COOPER INDUSTRIES INC COMMON STOCK 216669101 250 7100 SH SHARED 01 7100
COOPER TIRE COMMON STOCK 216831107 57 5700 SH SHARED 01 5700
COORS ADOLPH CO COMMON STOCK 217016104 556 8800 SH SHARED 01 8800
<PAGE>
CORIXA CORP COMMON STOCK 21887F100 1108 22050 SH SHARED 01 22050
CORNING INC COMMON STOCK 219350105 13724 46210 SH SHARED 01 46210
COSTCO WHOLESALE CORP. COMMON STOCK 22160K105 1156 33100 SH SHARED 01 33100
COSTAR GROUP, INC. COMMON STOCK 22160N109 925 25000 SH SHARED 01 25000
COUNTRYWIDE CREDIT COMMON STOCK 222372104 321 8500 SH SHARED 01 8500
CRANE COMPANY COMMON STOCK 224399105 101 4425 SH SHARED 01 4425
CROSS TIMBERS OIL CO COMMON STOCK 227573102 2878 150000 SH SHARED 01 150000
CROWN CORK AND SEAL CO COMMON STOCK 228255105 105 9800 SH SHARED 01 9800
CRYOLIFE COMMON STOCK 228903100 1388 40000 SH SHARED 01 40000
CUMMINS ENGINE INC COMMON STOCK 231021106 93 3100 SH SHARED 01 3100
CURIS INC COMMON STOCK 231269101 598 30000 SH SHARED 01 30000
CURAGEN CORP COMMON STOCK 23126R101 1002 18800 SH SHARED 01 18800
CYBERSOURCE COMMON STOCK 23251J106 566 50000 SH SHARED 01 50000
CYMER INC. COMMON STOCK 232572107 3101 101060 SH SHARED 01 101060
CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 9210 221600 SH SHARED 01 221600
DMC STRATEX NETWORKS COMMON STOCK 23322L106 2845 177100 SH SHARED 01 177100
D. R. HORTON INC COMMON STOCK 23331A109 1000 58206 SH SHARED 01 58206
DTE ENERGY CO. COMMON STOCK 233331107 1170 30600 SH SHARED 01 30600
DAIN RAUSCHER CORP. COMMON STOCK 233856103 3722 40025 SH SHARED 01 40025
DAL-TILE INTERNATIONAL COMMON STOCK 23426R108 938 75000 SH SHARED 01 75000
DANA CORP COMMON STOCK 235811106 619 28782 SH SHARED 01 28782
DANAHER CORP. COMMON STOCK 235851102 517 10400 SH SHARED 01 10400
DARDEN RESTAURANT CO COMMON STOCK 237194105 189 9100 SH SHARED 01 9100
DEERE & COMPANY COMMON STOCK 244199105 579 17400 SH SHARED 01 17400
DELL COMPUTER CORP COMMON STOCK 247025109 12702 412225 SH SHARED 01 412225
DELPHI AUTOMOTIVE SYSTEMS COMMON STOCK 247126105 1109 73309 SH SHARED 01 73309
DELPHI FINANCIAL GROUP COMMON STOCK 247131105 2025 50000 SH SHARED 01 50000
DELTA AIR LINES INC COMMON STOCK 247361108 954 21500 SH SHARED 01 21500
DELUXE CORP COMMON STOCK 248019101 114 5600 SH SHARED 01 5600
DETROIT DIESEL CORP. COMMON STOCK 250837101 684 30000 SH SHARED 01 30000
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 565 9400 SH SHARED 01 9400
DIAGNOSTIC PRODUCTS CORP. COMMON STOCK 252450101 2681 50000 SH SHARED 01 50000
DIAMOND TECH PARTNERS INC COMMON STOCK 252762109 2183 29400 SH SHARED 01 29400
DIGENE COMMON STOCK 253752109 1802 50050 SH SHARED 01 50050
DILLARDS INC CLASS A COMMON STOCK 254067101 72 6800 SH SHARED 01 6800
DIONEX CORP COMMON STOCK 254546104 2113 76500 SH SHARED 01 76500
DISNEY WALT CO. COMMON STOCK 254687106 12401 324200 SH SHARED 01 324200
DOCUMENTUM INC COMMON STOCK 256159104 2846 35050 SH SHARED 01 35050
DOLLAR GENERAL COMMON STOCK 256669102 409 24433 SH SHARED 01 24433
DOMINION RESCS INC OF VA COMMON STOCK 25746U109 1026 17667 SH SHARED 01 17667
DONNELLEY R R & SONS CO. COMMON STOCK 257867101 562 22900 SH SHARED 01 22900
DOUBLECLICK INC COMMON STOCK 258609304 691 21600 SH SHARED 01 21600
DOVER CORP COMMON STOCK 260003108 1288 27450 SH SHARED 01 27450
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2274 91175 SH SHARED 01 91175
DOW JONES AND COMPANY COMMON STOCK 260561105 545 9000 SH SHARED 01 9000
DOWNEY FINANCIAL CORP COMMON STOCK 261018105 3977 100686 SH SHARED 01 100686
DU PONT E I DE NEMOURS COMMON STOCK 263534109 7099 171320 SH SHARED 01 171320
DUKE ENERGY CORP. COMMON STOCK 264399106 5911 68931 SH SHARED 01 68931
DUN & BRADSTREET NEW COMMON STOCK 26483B106 415 12065 SH SHARED 01 12065
DURA PHARMACEUTICALS COMMON STOCK 26632S109 4425 125100 SH SHARED 01 125100
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DYCOM INDUSTRIES INC COMMON STOCK 267475101 5227 125570 SH SHARED 01 125570
E M C CORPORATION COMMON STOCK 268648102 33472 337675 SH SHARED 01 337675
E*TRADE GROUP INC COMMON STOCK 269246104 822 50000 SH SHARED 01 50000
EARTHGRAINS CO. COMMON STOCK 270319106 1106 60000 SH SHARED 01 60000
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EASTMAN CHEMICAL CO. COMMON STOCK 277432100 366 9900 SH SHARED 01 9900
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EATON CORP COMMON STOCK 278058102 333 5400 SH SHARED 01 5400
EATON VANCE CORP COMMON STOCK 278265103 5103 100060 SH SHARED 01 100060
EBAY INC COMMON STOCK 278642103 69 1000 SH SHARED 01 1000
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ECHOSTAR COMMUNICATIONS COMMON STOCK 278762109 2638 50000 SH SHARED 01 50000
ECOLAB INC COMMON STOCK 278865100 350 9700 SH SHARED 01 9700
EDISON INTL. COMMON STOCK 281020107 473 24500 SH SHARED 01 24500
EL PASO ENERGY CORP COMMON STOCK 283905107 1060 17200 SH SHARED 01 17200
ELCOR CORP. COMMON STOCK 284443108 870 60000 SH SHARED 01 60000
ELECTRO SCIENTIFIC IND COMMON STOCK 285229100 3163 90050 SH SHARED 01 90050
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 3127 75350 SH SHARED 01 75350
EMERSON ELEC CO COM COMMON STOCK 291011104 5149 76850 SH SHARED 01 76850
EMMIS COMMUNICATIONS COMMON STOCK 291525103 0 20000 SH SHARED 01 20000
ENERGEN CORP. COMMON STOCK 29265N108 1785 60000 SH SHARED 01 60000
ENGELHARD CORP COMMON STOCK 292845104 152 9337 SH SHARED 01 9337
ENHANCE FINANCIAL SERVICE COMMON STOCK 293310108 1300 100000 SH SHARED 01 100000
ENRON CORP COMMON STOCK 293561106 10305 117600 SH SHARED 01 117600
ENTERGY CORP COMMON STOCK 29364G103 1820 48850 SH SHARED 01 48850
ENTERPRISE PRODUCTS COMMON STOCK 293792107 868 30000 SH SHARED 01 30000
EQUIFAX INC COMMON STOCK 294429105 288 10700 SH SHARED 01 10700
ESTERLINE TECHNOLOGIES COMMON STOCK 297425100 1103 56000 SH SHARED 01 56000
EXCALIBUT TECH COMMON STOCK 300651205 3359 50000 SH SHARED 01 50000
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 1037 21000 SH SHARED 01 21000
EXPRESS SCRIPTS INC COMMON STOCK 302182100 2890 40000 SH SHARED 01 40000
EXXON MOBIL CORP. COMMON STOCK 30231G102 48722 546670 SH SHARED 01 546670
F & M NATIONAL CORP. COMMON STOCK 302374103 1955 80000 SH SHARED 01 80000
FBL FINL GRP-A COMMON STOCK 30239F106 1625 100000 SH SHARED 01 100000
FMC CORP COMMON STOCK 302491303 154 2300 SH SHARED 01 2300
FPL GROUP INC COMMON STOCK 302571104 2237 34025 SH SHARED 01 34025
FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 2820 75000 SH SHARED 01 75000
FAIR ISSAC & CO. INC. COMMON STOCK 303250104 1637 38350 SH SHARED 01 38350
FEDERAL HOME LOAN COMMON STOCK 313400301 6005 111075 SH SHARED 01 111075
FANNIE MAE COMMON STOCK 313586109 11662 163100 SH SHARED 01 163100
FEDERAL SIGNAL CORP COMMON STOCK 313855108 1988 100000 SH SHARED 01 100000
FEDERATED DEPART. STORES COMMON STOCK 31410H101 410 15700 SH SHARED 01 15700
FEDEX CORP COMMON STOCK 31428X106 1817 40970 SH SHARED 01 40970
FIDELITY NATIONAL FINANCI COMMON STOCK 316326107 1238 50000 SH SHARED 01 50000
FIFTH THIRD BANCORP COMMON STOCK 316773100 3503 65012 SH SHARED 01 65012
FILENET CORP. COMMON STOCK 316869106 2093 115100 SH SHARED 01 115100
FINANCIAL FEDERAL COMMON STOCK 317492106 847 35000 SH SHARED 01 35000
FIRST AMERICAN FINANCIAL COMMON STOCK 318522307 1253 60000 SH SHARED 01 60000
FIRSTBANK PUERTO RICO COMMON STOCK 318672102 2077 85000 SH SHARED 01 85000
FIRST COMMONWEALTH FINANC COMMON STOCK 319829107 1535 158400 SH SHARED 01 158400
<PAGE>
FIRST DATA COMMON STOCK 319963104 2565 65675 SH SHARED 01 65675
FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 2664 100060 SH SHARED 01 100060
FIRST REPUBLIC BANK COMMON STOCK 336158100 1054 35000 SH SHARED 01 35000
FIRST UNION COMMON STOCK 337358105 4879 151570 SH SHARED 01 151570
FIRSTAR CORP COMMON STOCK 33763V109 2013 89962 SH SHARED 01 89962
FIRSTFED FINANCIAL CORP COMMON STOCK 337907109 1610 70000 SH SHARED 01 70000
FIRST ENERGY CORP COMMON STOCK 337932107 950 35250 SH SHARED 01 35250
FLEETBOSTON FINANCIAL COMMON STOCK 339030108 5821 149269 SH SHARED 01 149269
FLORIDA EAST COAST INDS COMMON STOCK 340632108 1640 40000 SH SHARED 01 40000
FLORIDA PROGRESS CORP COMMON STOCK 341109106 381 7200 SH SHARED 01 7200
FLUOR COMMON STOCK 343861100 171 5700 SH SHARED 01 5700
FOOTSTAR INC. COMMON STOCK 344912100 1616 50000 SH SHARED 01 50000
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FOREST OIL CORP. COMMON STOCK 346091606 971 60000 SH SHARED 01 60000
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GENCORP, INC COMMON STOCK 368682100 494 60800 SH SHARED 01 60800
GENERAL DYNAMICS CORP COMMON STOCK 369550108 936 14900 SH SHARED 01 14900
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 90494 1568710 SH SHARED 01 1568710
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GENERAL MOTORS CORP COMMON STOCK 370442105 5382 82800 SH SHARED 01 82800
GENERAL SEMI CONDUCTOR COMMON STOCK 370787103 1666 136700 SH SHARED 01 136700
GENESCO, INC. COMMON STOCK 371532102 940 55500 SH SHARED 01 55500
GENRAD, INC. COMMON STOCK 372447102 935 85000 SH SHARED 01 85000
GENUINE PARTS CO COMMON STOCK 372460105 678 35575 SH SHARED 01 35575
GEORGIA PAC CORPORATION COMMON STOCK 373298108 301 12800 SH SHARED 01 12800
GILLETTE CO. COMMON STOCK 375766102 5053 163664 SH SHARED 01 163664
GOLDEN WEST FINANC CORP COMMON STOCK 381317106 622 11600 SH SHARED 01 11600
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 0 10 SH SHARED 01 10
GOODRICH B F CO COMMON STOCK 382388106 803 20500 SH SHARED 01 20500
GOODYEAR TIRE COMMON STOCK 382550101 212 11800 SH SHARED 01 11800
GRACE W R & CO. DEL NEW COMMON STOCK 38388F108 36 5200 SH SHARED 01 5200
GRACO INC COMMON STOCK 384109104 1613 50000 SH SHARED 01 50000
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GRANITE COMMON STOCK 387328107 1213 50000 SH SHARED 01 50000
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GREATER BAY BANCORP COMMON STOCK 391648102 3055 44000 SH SHARED 01 44000
GUIDANT CORP COMMON STOCK 401698105 3943 55775 SH SHARED 01 55775
GUILFORD PHARMACEUTICALS COMMON STOCK 401829106 1730 75000 SH SHARED 01 75000
HCA THE HEALTHCARE COMP COMMON STOCK 404119109 2739 73784 SH SHARED 01 73784
HS RESOURCES INC COMMON STOCK 404297103 1177 35000 SH SHARED 01 35000
HAEMONETICS CP COMMON STOCK 405024100 2553 100100 SH SHARED 01 100100
HALL KINION & ASSOCIATES COMMON STOCK 406069104 284 10000 SH SHARED 01 10000
<PAGE>
HALLIBURTON CO COMMON STOCK 406216101 3700 75600 SH SHARED 01 75600
HANDLEMAN CO DEL COMMON STOCK 410252100 915 73900 SH SHARED 01 73900
HANOVER COMPRESSOR CO COMMON STOCK 410768105 3294 100000 SH SHARED 01 100000
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JOHN HARLAND CO COMMON STOCK 412693103 963 62900 SH SHARED 01 62900
HARLEY-DAVIDSON INC COMMON STOCK 412822108 1489 31120 SH SHARED 01 31120
HARMAN INTL COMMON STOCK 413086109 4301 110000 SH SHARED 01 110000
HARRAH'S ENTERTAIN INC COMMON STOCK 413619107 245 8900 SH SHARED 01 8900
HARTFORD FINANCIAL SVC COMMON STOCK 416515104 1160 15900 SH SHARED 01 15900
HASBRO INC COMMON STOCK 418056107 151 13200 SH SHARED 01 13200
HEALTHSOUTH CORP COMMON STOCK 421924101 232 28600 SH SHARED 01 28600
HEINZ H J CO. COMMON STOCK 423074103 2717 73300 SH SHARED 01 73300
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HERSHEY FOODS CORP COMMON STOCK 427866108 552 10200 SH SHARED 01 10200
HEWLETT PACKARD COMMON STOCK 428236103 15794 162820 SH SHARED 01 162820
HILB, ROGAL & HAMILTON CO COMMON STOCK 431294107 1968 47200 SH SHARED 01 47200
HILTON HOTELS COMMON STOCK 432848109 311 26900 SH SHARED 01 26900
HOME DEPOT COMMON STOCK 437076102 19972 376383 SH SHARED 01 376383
HOMESTAKE MINING CO COMMON STOCK 437614100 231 44575 SH SHARED 01 44575
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HOT TOPIC INC COMMON STOCK 441339108 450 15000 SH SHARED 01 15000
HOUSEHOLD INT'L COMMON STOCK 441815107 4132 72968 SH SHARED 01 72968
HOUSTON EXPLORATION CO COMMON STOCK 442120101 631 25000 SH SHARED 01 25000
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HUNTINGTON BANCSHARES COMMON STOCK 446150104 262 17861 SH SHARED 01 17861
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 1943 75100 SH SHARED 01 75100
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 8768 50000 SH SHARED 01 50000
IMS HEALTH INC. COMMON STOCK 449934108 625 30130 SH SHARED 01 30130
ITC/\DELTACOM, INC. COMMON STOCK 45031T104 1726 150090 SH SHARED 01 150090
ITT INDUSTRIES INC COMMON STOCK 450911102 214 6600 SH SHARED 01 6600
IDEX CORP COMMON STOCK 45167R104 1744 62425 SH SHARED 01 62425
IDEXX LABORATORIES COMMON STOCK 45168D104 3346 125070 SH SHARED 01 125070
IGATE CAPTIAL CORPORATION COMMON STOCK 45169U105 538 100000 SH SHARED 01 100000
ILEX ONCOLOGY INC COMMON STOCK 451923106 2262 75075 SH SHARED 01 75075
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2252 40300 SH SHARED 01 40300
ILLUMINET HOLDINGS COMMON STOCK 452334105 1249 45000 SH SHARED 01 45000
IMATION CORP COMMON STOCK 45245A107 1490 80000 SH SHARED 01 80000
IMCLONE SYSTEMS COMMON STOCK 45245W109 5268 45000 SH SHARED 01 45000
IMPERIAL BANCORP COMMON STOCK 452556103 2870 150090 SH SHARED 01 150090
INCO LIMITED COMMON STOCK 453258402 216 13400 SH SHARED 01 13400
INDEPENDENT BANK CORP MA COMMON STOCK 453836108 626 52200 SH SHARED 01 52200
INFOCUS CORP COMMON STOCK 45665B106 3978 75050 SH SHARED 01 75050
INGERSOLL RAND CO COMMON STOCK 456866102 949 28025 SH SHARED 01 28025
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 2045 75045 SH SHARED 01 75045
INSITUFORM TECHNOLOGIES A COMMON STOCK 457667103 1348 40075 SH SHARED 01 40075
INTEGRATED DEVICE TECH COMMON STOCK 458118106 8145 90000 SH SHARED 01 90000
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INTERDIGITAL COMM CORP. COMMON STOCK 45866A105 1052 75150 SH SHARED 01 75150
<PAGE>
INTERNATIONAL BUS MACH COMMON STOCK 459200101 33513 297890 SH SHARED 01 297890
INTERNATL FLAVORS & FR COMMON STOCK 459506101 137 7500 SH SHARED 01 7500
INTERNATIONAL MULTI-FOODS COMMON STOCK 460043102 879 50600 SH SHARED 01 50600
INTERNATIONAL PAPER COMMON STOCK 460146103 2088 72786 SH SHARED 01 72786
INTL RECTIFIER CORP COMMON STOCK 460254105 8848 175000 SH SHARED 01 175000
INTERNET SECURITY INC COMMON STOCK 46060X107 3786 50400 SH SHARED 01 50400
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1936 56850 SH SHARED 01 56850
INVESTMENT TECHNOLOGY GP COMMON STOCK 46145F105 3996 100055 SH SHARED 01 100055
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IONICS INC COMMON STOCK 462218108 853 20000 SH SHARED 01 20000
IRWIN FINANCIAL CORP COMMON STOCK 464119106 573 35000 SH SHARED 01 35000
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 882 76700 SH SHARED 01 76700
JDS UNIPHASE CORP COMMON STOCK 46612J101 13124 138600 SH SHARED 01 138600
JLG INDUSTRIES INC COMMON STOCK 466210101 1219 100000 SH SHARED 01 100000
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JEFFERIES GRP INC COMMON STOCK 472319102 1613 60000 SH SHARED 01 60000
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JOHNSON & JOHNSON COMMON STOCK 478160104 22678 241420 SH SHARED 01 241420
JOHNSON CONTROLS INC COMMON STOCK 478366107 924 17375 SH SHARED 01 17375
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K MART CORPORATION COMMON STOCK 482584109 219 36500 SH SHARED 01 36500
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KELLOGG CO COMMON STOCK 487836108 1550 64075 SH SHARED 01 64075
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KENSEY NASH CORP COMMON STOCK 490057106 842 64800 SH SHARED 01 64800
KENT ELECTRONICS CORP COMMON STOCK 490553104 2389 100060 SH SHARED 01 100060
KERR MCGEE CORP COMMON STOCK 492386107 462 6973 SH SHARED 01 6973
KEYCORP COMMON STOCK 493267108 1417 55975 SH SHARED 01 55975
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KING PHARM INC COMMON STOCK 495582108 4796 142000 SH SHARED 01 142000
KNIGHT-RIDDER INC COMMON STOCK 499040103 587 11550 SH SHARED 01 11550
KOHLS CORP COMMON STOCK 500255104 3173 55000 SH SHARED 01 55000
KOPIN CORPORATION COMMON STOCK 500600101 2549 141610 SH SHARED 01 141610
KORN/FERRY COMMON STOCK 500643200 1323 35000 SH SHARED 01 35000
KROGER CO COMMON STOCK 501044101 2789 123600 SH SHARED 01 123600
KULICKE & SOFFA IND COMMON STOCK 501242101 2020 151730 SH SHARED 01 151730
LCC INTERNATIONAL INC COMMON STOCK 501810105 161 11100 SH SHARED 01 11100
LSI LOGIC COMMON STOCK 502161102 1511 51650 SH SHARED 01 51650
LTX CORP COMMON STOCK 502392103 1545 81600 SH SHARED 01 81600
L-3 COMMUNICATION HLDGS COMMON STOCK 502424104 2291 40550 SH SHARED 01 40550
LA-Z-BOY INC COMMON STOCK 505336107 2184 150000 SH SHARED 01 150000
LACLEDE GAS CO. COMMON STOCK 505588103 657 30400 SH SHARED 01 30400
LAM RESEARCH CORP COMMON STOCK 512807108 3172 151500 SH SHARED 01 151500
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LIBBEY INC COMMON STOCK 529898108 1127 36200 SH SHARED 01 36200
LIGAND PHARMACEUTICALS COMMON STOCK 53220K207 2242 175000 SH SHARED 01 175000
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LIMITED INCORPORATED COMMON STOCK 532716107 1661 75306 SH SHARED 01 75306
LINCOLN NATL CORP COMMON STOCK 534187109 679 14100 SH SHARED 01 14100
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2040 31500 SH SHARED 01 31500
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LIZ CLAIBORNE COMMON STOCK 539320101 154 4000 SH SHARED 01 4000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1827 55438 SH SHARED 01 55438
LOEWS CORPORATION COMMON STOCK 540424108 609 7300 SH SHARED 01 7300
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LONGVIEW FIBRE CO COMMON STOCK 543213102 1200 100000 SH SHARED 01 100000
LOUIS DREYFUS NATURAL GAS COMMON STOCK 546011107 1981 50000 SH SHARED 01 50000
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MAF BANKCORP INC COMMON STOCK 55261R108 2488 100000 SH SHARED 01 100000
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MBNA CORP COMMON STOCK 55262L100 5128 133205 SH SHARED 01 133205
MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 1288 100000 SH SHARED 01 100000
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MSC. SOFTWARE CORP. COMMON STOCK 553531104 1060 100000 SH SHARED 01 100000
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MATTEL COMMON STOCK 577081102 744 66547 SH SHARED 01 66547
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MAXIMUS INC COMMON STOCK 577933104 885 40000 SH SHARED 01 40000
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MEAD CORP COMMON STOCK 582834107 763 32625 SH SHARED 01 32625
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MEDIMMUNE INC COMMON STOCK 584699102 1631 21110 SH SHARED 01 21110
MEDQUIST INC COMMON STOCK 584949101 404 20000 SH SHARED 01 20000
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MERCURY INTERACTIVE COMMON STOCK 589405109 17023 108600 SH SHARED 01 108600
MEREDITH CORP COMMON STOCK 589433101 115 3900 SH SHARED 01 3900
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METRIS COMPANIES INC COMMON STOCK 591598107 5929 150100 SH SHARED 01 150100
MICROS SYSTEMS COMMON STOCK 594901100 904 60000 SH SHARED 01 60000
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MICROMUSE INC COMMON STOCK 595094103 10127 50400 SH SHARED 01 50400
MICRON ELECTRONICS INC. COMMON STOCK 595100108 675 75000 SH SHARED 01 75000
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MID ATLANTIC MEDICAL SER COMMON STOCK 59523C107 2266 149800 SH SHARED 01 149800
MILLENNIUM PHARMACEUTICAL COMMON STOCK 599902103 11685 80000 SH SHARED 01 80000
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MORGAN J P & CO., INC. COMMON STOCK 616880100 3692 22600 SH SHARED 01 22600
MORGAN KEEGAN, INC. COMMON STOCK 617410105 1750 100000 SH SHARED 01 100000
MORGAN STANLEY DEAN WTR COMMON STOCK 617446448 17518 191582 SH SHARED 01 191582
MOTIENT CORPORATION COMMON STOCK 619908106 1059 75000 SH SHARED 01 75000
MOTOROLA,INC. COMMON STOCK 620076109 9804 348035 SH SHARED 01 348035
MPOWER COMMUNICATIONS COMMON STOCK 62473J106 873 100090 SH SHARED 01 100090
MUELLER INDUSTRIES INC COMMON STOCK 624756102 1907 85000 SH SHARED 01 85000
MYRIAD GENETICS INC COMMON STOCK 62855J104 518 6000 SH SHARED 01 6000
NCO GROUP COMMON STOCK 628858102 356 30000 SH SHARED 01 30000
NCR CORP COMMON STOCK 62886E108 272 7200 SH SHARED 01 7200
NL INDUSTRIES COMMON STOCK 629156407 1589 75000 SH SHARED 01 75000
NABISCO GROUP HOLDINGS COMMON STOCK 62952P102 690 24200 SH SHARED 01 24200
NANOGEN INC COMMON STOCK 630075109 969 50000 SH SHARED 01 50000
NATIONAL CITY CORP COMMON STOCK 635405103 1755 79300 SH SHARED 01 79300
NATIONAL DISCOUNT BROKERS COMMON STOCK 635646102 1083 35000 SH SHARED 01 35000
NATIONAL SEMICONDUCTOR COMMON STOCK 637640103 527 13100 SH SHARED 01 13100
NATIONAL SERVICE INDS INC COMMON STOCK 637657107 59 3000 SH SHARED 01 3000
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 141 4720 SH SHARED 01 4720
NEON COMMUNICATIONS INC COMMON STOCK 640506101 942 27000 SH SHARED 01 27000
NETWORK APPLIANCE INC. COMMON STOCK 64120L104 6311 49550 SH SHARED 01 49550
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1625 40000 SH SHARED 01 40000
NEW YORK TIMES CO CL A COMMON STOCK 650111107 1149 29225 SH SHARED 01 29225
NEWELL RUBBERMAID INC. COMMON STOCK 651229106 449 19680 SH SHARED 01 19680
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 3268 70000 SH SHARED 01 70000
NEWMONT MINING CORP COMMON STOCK 651639106 216 12715 SH SHARED 01 12715
NEWPORT NEWS SHIPBUILDING COMMON STOCK 652228107 3253 75000 SH SHARED 01 75000
NEXTEL COMMUNICATIONS COMMON STOCK 65332V103 5802 124100 SH SHARED 01 124100
NEXTLINK COMMUNICATIONS COMMON STOCK 65333H707 2639 75000 SH SHARED 01 75000
NIAGRA MOHAWK HOLDINGS COMMON STOCK 653520106 209 13300 SH SHARED 01 13300
NICOR, INC. COMMON STOCK 654086107 127 3500 SH SHARED 01 3500
NIKE, INC., CLASS B COMMON STOCK 654106103 1466 36600 SH SHARED 01 36600
99 CENTS ONLY STORES COMMON STOCK 65440K106 2008 40000 SH SHARED 01 40000
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NORDSTROM INC COMMON STOCK 655664100 159 10200 SH SHARED 01 10200
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 819 55975 SH SHARED 01 55975
NORTEK, INC. COMMON STOCK 656559101 525 30000 SH SHARED 01 30000
NORTEL NETWORKS CORP. DLS COMMON STOCK 656568102 28123 475660 SH SHARED 01 475660
NORTHERN TRUST CORP COMMON STOCK 665859104 3131 35225 SH SHARED 01 35225
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 473 5200 SH SHARED 01 5200
NORTHWESTERN CORP. COMMON STOCK 668074107 975 50000 SH SHARED 01 50000
NOVELL INC. COMMON STOCK 670006105 244 24600 SH SHARED 01 24600
NOVELLUS SYSTEMS COMMON STOCK 670008101 871 18700 SH SHARED 01 18700
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 1411 33000 SH SHARED 01 33000
NUCOR CORP COMMON STOCK 670346105 435 14425 SH SHARED 01 14425
OM GROUP INC COMMON STOCK 670872100 2181 50000 SH SHARED 01 50000
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 595 27300 SH SHARED 01 27300
OCEANEERING INTERNATIONAL COMMON STOCK 675232102 825 49600 SH SHARED 01 49600
OFFICE DEPOT COMMON STOCK 676220106 180 23100 SH SHARED 01 23100
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 301 10395 SH SHARED 01 10395
OMNICOM GROUP COMMON STOCK 681919106 1364 18700 SH SHARED 01 18700
ONEIDA, LTD. COMMON STOCK 682505102 604 43500 SH SHARED 01 43500
ONEOK INC. COMMON STOCK 682680103 95 2400 SH SHARED 01 2400
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 726 29500 SH SHARED 01 29500
ORACLE CORPORATION COMMON STOCK 68389X105 35933 456289 SH SHARED 01 456289
ORATEC INTERVENTIONS INC COMMON STOCK 68554M108 124 10100 SH SHARED 01 10100
ORTHODONTIC CENTERS OF AM COMMON STOCK 68750P103 4166 125070 SH SHARED 01 125070
OVERSEAS SHIPHOLDING GRP COMMON STOCK 690368105 2053 75000 SH SHARED 01 75000
OWENS & MINOR, INC. COMMON STOCK 690732102 1969 125000 SH SHARED 01 125000
OWENS-ILLINOIS COMMON STOCK 690768403 105 11400 SH SHARED 01 11400
PECO ENERGY CORP COMMON STOCK 693304107 2229 36800 SH SHARED 01 36800
PG & E CORP COMMON STOCK 69331C108 692 28600 SH SHARED 01 28600
PE CORP. BIOSYSTEMS COMMON STOCK 69332S102 3349 28750 SH SHARED 01 28750
PMC - SIERRA INC. COMMON STOCK 69344F106 4348 20200 SH SHARED 01 20200
PNC BANK CORP. COMMON STOCK 693475105 3154 48525 SH SHARED 01 48525
PPG INDUSTRIES INC COMMON STOCK 693506107 1556 39200 SH SHARED 01 39200
PP&L CORPORATION COMMON STOCK 69351T106 455 10900 SH SHARED 01 10900
PRI AUTOMATION COMMON STOCK 69357H106 913 50040 SH SHARED 01 50040
PTEK HOLDINGS COMMON STOCK 69366M104 464 150000 SH SHARED 01 150000
PACCAR INC COMMON STOCK 693718108 206 5550 SH SHARED 01 5550
PACTIV CORP. COMMON STOCK 695257105 143 12800 SH SHARED 01 12800
PAINE WEBBER GROUP INC. COMMON STOCK 695629105 739 10800 SH SHARED 01 10800
PALL CORP COMMON STOCK 696429307 187 9399 SH SHARED 01 9399
PALM INC. COMMON STOCK 696642107 4334 81864 SH SHARED 01 81864
PARAMETRIC TECHNOLOGY COMMON STOCK 699173100 228 20826 SH SHARED 01 20826
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 1947 35000 SH SHARED 01 35000
PARKER-HANNIFIN CORP COMMON STOCK 701094104 284 8425 SH SHARED 01 8425
PATTERSON DENTAL CO COMMON STOCK 703412106 1350 60000 SH SHARED 01 60000
PAXAR CORP. COMMON STOCK 704227107 894 100000 SH SHARED 01 100000
PAYCHEX COMMON STOCK 704326107 1977 37650 SH SHARED 01 37650
PENNEY J.C., INC. COMMON STOCK 708160106 230 19500 SH SHARED 01 19500
PENTON MEDIA, INC. COMMON STOCK 709668107 1375 50000 SH SHARED 01 50000
PEOPLES ENERGY CORP COMMON STOCK 711030106 90 2700 SH SHARED 01 2700
PEOPLESOFT COMMON STOCK 712713106 573 20500 SH SHARED 01 20500
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PEPSICO INCORPORATED COMMON STOCK 713448108 10801 234800 SH SHARED 01 234800
PEREGRINE SYSTEMS INC COMMON STOCK 71366Q101 1704 90000 SH SHARED 01 90000
PERICOM SEMICONDUCTOR COMMON STOCK 713831105 2593 70075 SH SHARED 01 70075
PERKIN/ELMER INC. COMMON STOCK 714046109 13423 128600 SH SHARED 01 128600
PFIZER COMMON STOCK 717081103 46975 1045400 SH SHARED 01 1045400
PHARMACIA CORP. COMMON STOCK 71713U102 11701 194412 SH SHARED 01 194412
PHELPS DODGE CORP COMMON STOCK 717265102 396 9489 SH SHARED 01 9489
PHILADELPHIA CONS COMMON STOCK 717528103 522 25000 SH SHARED 01 25000
PHILIP MORRIS, INC. COMMON STOCK 718154107 10352 351675 SH SHARED 01 351675
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 2767 44100 SH SHARED 01 44100
PHILLIPS VAN HEUSEN COMMON STOCK 718592108 516 50000 SH SHARED 01 50000
PHOENIX INVESTMENT COMMON STOCK 719085102 1550 100000 SH SHARED 01 100000
PHOTRONICS INC. COMMON STOCK 719405102 1527 70000 SH SHARED 01 70000
PINNACLE ENTERTAIN COMMON STOCK 723456109 1088 50000 SH SHARED 01 50000
PINNACLE HOLDINGS, INC. COMMON STOCK 72346N101 932 35000 SH SHARED 01 35000
PINNACLE WEST CAPITAL CO COMMON STOCK 723484101 326 6400 SH SHARED 01 6400
PIONEER STANDARD ELECTRON COMMON STOCK 723877106 678 50000 SH SHARED 01 50000
PITNEY BOWES INC. COMMON STOCK 724479100 2029 51450 SH SHARED 01 51450
PLACER DOME INC COMMON STOCK 725906101 232 24600 SH SHARED 01 24600
PLANTRONICS INC COMMON STOCK 727493108 5703 150075 SH SHARED 01 150075
PLAYTEX PRODUCTS, INC. COMMON STOCK 72813P100 1181 100000 SH SHARED 01 100000
PLEXUS CORP COMMON STOCK 729132100 8460 120000 SH SHARED 01 120000
POLARIS INDUSTRIES INC COMMON STOCK 731068102 1939 55000 SH SHARED 01 55000
POLAROID CORP COMMON STOCK 731095105 44 3289 SH SHARED 01 3289
POLYMEDICA CORP. COMMON STOCK 731738100 432 10075 SH SHARED 01 10075
POLYONE CORPORATION COMMON STOCK 73179P106 731 100000 SH SHARED 01 100000
POPE & TALBOT, INC. COMMON STOCK 732827100 179 12500 SH SHARED 01 12500
POTLATCH CORP COMMON STOCK 737628107 70 2200 SH SHARED 01 2200
PRAXAIR INC COMMON STOCK 74005P104 807 21600 SH SHARED 01 21600
PREPAID LEGAL SERVICES COMMON STOCK 740065107 2103 65075 SH SHARED 01 65075
PREMIER NATIONAL BANC COMMON STOCK 74053F107 608 30000 SH SHARED 01 30000
PRICE COMMUNICATIONS COMMON STOCK 741437305 2937 150125 SH SHARED 01 150125
PRICE (T. ROWE) ASSOC COMMON STOCK 741477103 422 9000 SH SHARED 01 9000
PRICELINE.COM INC COMMON STOCK 741503106 25 6100 SH SHARED 01 6100
PRIME HOSPITALITY CORP. COMMON STOCK 741917108 1013 100000 SH SHARED 01 100000
PRIORITY HEALTHCARE CORP. COMMON STOCK 74264T102 2412 31627 SH SHARED 01 31627
PROCTER & GAMBLE CO. COMMON STOCK 742718109 13970 208500 SH SHARED 01 208500
PROFIT RECOVERY GROUP COMMON STOCK 743168106 988 100000 SH SHARED 01 100000
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1363 100000 SH SHARED 01 100000
PROGRESSIVE CORP COMMON STOCK 743315103 442 5400 SH SHARED 01 5400
PROJECT SOFTWARE COMMON STOCK 74339P101 777 50000 SH SHARED 01 50000
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 3597 90075 SH SHARED 01 90075
PROVIDIAN FINANCIAL COMMON STOCK 74406A102 1784 14050 SH SHARED 01 14050
PROXIM INC. COMMON STOCK 744284100 4479 100650 SH SHARED 01 100650
PSINET COMMON STOCK 74437C101 592 61500 SH SHARED 01 61500
PUBLIC SERVICE ENT COMMON STOCK 744573106 2143 47950 SH SHARED 01 47950
PULTE CORP COMMON STOCK 745867101 1274 38600 SH SHARED 01 38600
QLOGIC CORP COMMON STOCK 747277101 1804 20500 SH SHARED 01 20500
QUAKER OATS CO COMMON STOCK 747402105 2360 29825 SH SHARED 01 29825
QUALCOMM, INC. COMMON STOCK 747525103 7903 110925 SH SHARED 01 110925
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QUANEX CORP COMMON STOCK 747620102 763 40000 SH SHARED 01 40000
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 10901 95000 SH SHARED 01 95000
QUIKSILVER, INC. COMMON STOCK 74838C106 385 20000 SH SHARED 01 20000
QUINTILES TRANS CORP. COMMON STOCK 748767100 135 8500 SH SHARED 01 8500
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 11232 233693 SH SHARED 01 233693
RLI CORP. COMMON STOCK 749607107 964 25000 SH SHARED 01 25000
RPC ENERGY SERVICES, INC. COMMON STOCK 749660106 470 40000 SH SHARED 01 40000
RSA SECURITY INC. COMMON STOCK 749719100 2838 65800 SH SHARED 01 65800
RADIOSHACK CORP COMMON STOCK 750438103 1296 20056 SH SHARED 01 20056
RADISYS CORP COMMON STOCK 750459109 2569 50800 SH SHARED 01 50800
RAINBOW TECH. INC. COMMON STOCK 750862104 1415 40000 SH SHARED 01 40000
RALCORP HOLDINGS INC COMMON STOCK 751028101 984 70000 SH SHARED 01 70000
RALSTON-RALSTON PURINA COMMON STOCK 751277302 1137 48015 SH SHARED 01 48015
RATIONAL SOFTWARE CORP. COMMON STOCK 75409P202 56 800 SH SHARED 01 800
RAYOVAC CORP COMMON STOCK 755081106 428 25000 SH SHARED 01 25000
RAYTHEON CO-CLASS B COMMON STOCK 755111408 717 25200 SH SHARED 01 25200
REALNETWORKS INC. COMMON STOCK 75605L104 68 1700 SH SHARED 01 1700
REEBOK INTERNATIONAL LTD COMMON STOCK 758110100 79 4200 SH SHARED 01 4200
REGIONS FINANCIAL CORP COMMON STOCK 758940100 372 16400 SH SHARED 01 16400
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 1053 50000 SH SHARED 01 50000
RELIANT ENERGY INC. COMMON STOCK 75952J108 2735 58819 SH SHARED 01 58819
REPUBLIC BANCORP COMMON STOCK 760282103 1202 126500 SH SHARED 01 126500
RESPIRONICS INC. COMMON STOCK 761230101 1418 85000 SH SHARED 01 85000
ROCKWELL COMMON STOCK 773903109 970 32050 SH SHARED 01 32050
ROHM & HAAS CO. COMMON STOCK 775371107 470 16177 SH SHARED 01 16177
ROLLINS TRUCK LEASING COR COMMON STOCK 775741101 947 150000 SH SHARED 01 150000
ROPER INDUSTRIES, INC COMMON STOCK 776696106 3319 100000 SH SHARED 01 100000
ROSLYN BANCORP INC COMMON STOCK 778162107 2775 124000 SH SHARED 01 124000
ROWAN COS. INC. COMMON STOCK 779382100 200 6900 SH SHARED 01 6900
RUBY TUESDAY, INC. COMMON STOCK 781182100 1528 135800 SH SHARED 01 135800
RUDDICK CORP. COMMON STOCK 781258108 1041 75000 SH SHARED 01 75000
RUSS BERRIE & CO., INC. COMMON STOCK 782233100 721 36500 SH SHARED 01 36500
RUSSELL CORP. COMMON STOCK 782352108 38 2400 SH SHARED 01 2400
RYDER SYSTEMS INC COMMON STOCK 783549108 83 4500 SH SHARED 01 4500
RYLAND GROUP, INC. COMMON STOCK 783764103 930 30000 SH SHARED 01 30000
SBC COMM INC COMMON STOCK 78387G103 27485 549696 SH SHARED 01 549696
SCPIE HOLDINGS INC COMMON STOCK 78402P104 604 30000 SH SHARED 01 30000
S1 CORPORATION COMMON STOCK 78463B101 896 50065 SH SHARED 01 50065
S3 INCORPORATED COMMON STOCK 784849101 2064 200125 SH SHARED 01 200125
SABRE GROUP HOLDING INC COMMON STOCK 785905100 585 20227 SH SHARED 01 20227
SAFECO CORP COMMON STOCK 786429100 563 20675 SH SHARED 01 20675
SAFEWAY INC COMMON STOCK 786514208 3500 74975 SH SHARED 01 74975
ST JUDE MED, INC. COMMON STOCK 790849103 321 6300 SH SHARED 01 6300
ST PAUL COMPANIES COMMON STOCK 792860108 771 15634 SH SHARED 01 15634
SALTON INC. COMMON STOCK 795757103 969 30000 SH SHARED 01 30000
SANDISK CORP. COMMON STOCK 80004C101 4719 70700 SH SHARED 01 70700
SANMINA CORP. COMMON STOCK 800907107 5777 61710 SH SHARED 01 61710
SAPIENT CORPORATION COMMON STOCK 803062108 496 12200 SH SHARED 01 12200
SARA LEE, CORP. COMMON STOCK 803111103 3283 161600 SH SHARED 01 161600
SCHERING PLOUGH COMMON STOCK 806605101 11701 251625 SH SHARED 01 251625
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SCHLUMBERGER LTD. COMMON STOCK 806857108 7338 89150 SH SHARED 01 89150
SCHWAB (CHARLES) CORP. COMMON STOCK 808513105 7624 214765 SH SHARED 01 214765
SCIENTIFIC-ATLANTA INC COMMON STOCK 808655104 1031 16200 SH SHARED 01 16200
THE SCOTTS CO. COMMON STOCK 810186106 1508 45000 SH SHARED 01 45000
SEAGATE TECH INC. COMMON STOCK 811804103 2011 29150 SH SHARED 01 29150
SEACOR HOLDINGS INC COMMON STOCK 811904101 2798 60000 SH SHARED 01 60000
SEALED AIR CORP. COMMON STOCK 81211K100 281 6216 SH SHARED 01 6216
SEARS ROEBUCK COMMON STOCK 812387108 1698 52375 SH SHARED 01 52375
SEMPRA ENERGY COMMON STOCK 816851109 321 15425 SH SHARED 01 15425
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 265 12400 SH SHARED 01 12400
SHOPKO STORES, INC. COMMON STOCK 824911101 602 58000 SH SHARED 01 58000
SIEBEL SYSTEMS INC. COMMON STOCK 826170102 4408 39600 SH SHARED 01 39600
SIGMA-ALDRICH CORP. COMMON STOCK 826552101 760 23025 SH SHARED 01 23025
SILICON VALLEY BANKSHARES COMMON STOCK 827064106 8444 145000 SH SHARED 01 145000
SMITH (A.O.) CORP. COMMON STOCK 831865209 565 45000 SH SHARED 01 45000
SNAP-ON INC COMMON STOCK 833034101 339 14400 SH SHARED 01 14400
SOLECTRON CORP. COMMON STOCK 834182107 4449 96450 SH SHARED 01 96450
SOUTHERN COMPANY COMMON STOCK 842587107 3307 101950 SH SHARED 01 101950
SOUTHTRUST CORP. COMMON STOCK 844730101 387 12300 SH SHARED 01 12300
SOUTHWEST AIRLINES COMMON STOCK 844741108 1810 74637 SH SHARED 01 74637
SOUTHWEST BANK COMMON STOCK 84476R109 1167 35700 SH SHARED 01 35700
SOUTHWEST SECURITIES GRP COMMON STOCK 845224104 1126 38500 SH SHARED 01 38500
SPARTECH CORP. COMMON STOCK 847220209 778 50000 SH SHARED 01 50000
SPHERION CORP COMMON STOCK 848420105 1493 125070 SH SHARED 01 125070
SPRINGS INDUSTRIES INC COMMON STOCK 851783100 37 1300 SH SHARED 01 1300
SPRINT CORP COMMON STOCK 852061100 3976 135685 SH SHARED 01 135685
SPRINT CORP PCS COMMON STOCK 852061506 4703 134125 SH SHARED 01 134125
STANCORP FINANCIAL COMMON STOCK 852891100 2289 53550 SH SHARED 01 53550
STANDARD PACIFIC CORP. COMMON STOCK 85375C101 1071 59500 SH SHARED 01 59500
STANLEY WORKS COMMON STOCK 854616109 148 6400 SH SHARED 01 6400
STAPLES, INC. COMMON STOCK 855030102 937 66025 SH SHARED 01 66025
STARBUCKS CORP COMMON STOCK 855244109 545 13600 SH SHARED 01 13600
STATE STREET CORP. COMMON STOCK 857477103 2971 22850 SH SHARED 01 22850
STATEN ISLAND BNCP COMMON STOCK 857550107 2000 100000 SH SHARED 01 100000
STATION CASINOS INC. COMMON STOCK 857689103 1603 112500 SH SHARED 01 112500
STEEL DYNAMICS COMMON STOCK 858119100 322 35000 SH SHARED 01 35000
STERLING BANCSHARES INC COMMON STOCK 858907108 674 44200 SH SHARED 01 44200
STERIS CORP COMMON STOCK 859152100 1200 100000 SH SHARED 01 100000
STILWELL FINANCIAL INC COMMON STOCK 860831106 927 21300 SH SHARED 01 21300
STONE ENERGY CORP COMMON STOCK 861642106 2750 50000 SH SHARED 01 50000
STRYKER CORP COMMON STOCK 863667101 1 15 SH SHARED 01 15
SUMMIT BANCORP COMMON STOCK 866005101 455 13200 SH SHARED 01 13200
SUN MICROSYSTEMS COMMON STOCK 866810104 30816 263950 SH SHARED 01 263950
SUNOCO INC COMMON STOCK 86764P109 182 6774 SH SHARED 01 6774
SUNTRUST BANKS INC COMMON STOCK 867914103 2406 48300 SH SHARED 01 48300
SUPERGEN INC COMMON STOCK 868059106 1439 75000 SH SHARED 01 75000
SUPERIOR INDUSTRIES COMMON STOCK 868168105 900 30000 SH SHARED 01 30000
SUPERIOR TELECOM INC. COMMON STOCK 868365107 180 30000 SH SHARED 01 30000
SUPERVALU INC COMMON STOCK 868536103 736 48850 SH SHARED 01 48850
SWIFT ENERGY CO COMMON STOCK 870738101 1663 40000 SH SHARED 01 40000
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SYBASE INC COMMON STOCK 871130100 3450 150000 SH SHARED 01 150000
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 1 15 SH SHARED 01 15
SYNOVUS COMMON STOCK 87161C105 445 21000 SH SHARED 01 21000
SYSCO CORP. COMMON STOCK 871829107 1570 33900 SH SHARED 01 33900
SYS & COMPUTER TECH CORP COMMON STOCK 871873105 1317 75000 SH SHARED 01 75000
TJX COMPANIES INC COMMON STOCK 872540109 497 22100 SH SHARED 01 22100
TRW INC COMMON STOCK 872649108 370 9100 SH SHARED 01 9100
TXU CORP COMMON STOCK 873168108 2027 51145 SH SHARED 01 51145
TALBOTS COMMON STOCK 874161102 2650 40000 SH SHARED 01 40000
TALK.COM INC. COMMON STOCK 874264104 551 125000 SH SHARED 01 125000
TARGET CORP COMMON STOCK 87612E106 4039 157600 SH SHARED 01 157600
TECHNITROL INC COMMON STOCK 878555101 5053 50025 SH SHARED 01 50025
TEKTRONIX INC. COMMON STOCK 879131100 8188 106600 SH SHARED 01 106600
TELIGENT, INC. COMMON STOCK 87959Y103 325 25000 SH SHARED 01 25000
TELLABS, INC. COMMON STOCK 879664100 3302 69150 SH SHARED 01 69150
TEMPLE INLAND, INC. COMMON STOCK 879868107 144 3800 SH SHARED 01 3800
TENET HEALTHCARE CORP COMMON STOCK 88033G100 844 23200 SH SHARED 01 23200
TERADYNE INC. COMMON STOCK 880770102 1130 32295 SH SHARED 01 32295
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 2401 70750 SH SHARED 01 70750
TEREX CORP. COMMON STOCK 880779103 327 25000 SH SHARED 01 25000
TEXACO, INC. COMMON STOCK 881694103 4524 86175 SH SHARED 01 86175
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 13338 283155 SH SHARED 01 283155
TEXAS REGIONAL BANCSHARES COMMON STOCK 882673106 1419 50000 SH SHARED 01 50000
TEXTRON INC COMMON COMMON STOCK 883203101 1180 25575 SH SHARED 01 25575
THERMO ELECTRON CORP. COMMON STOCK 883556102 333 12800 SH SHARED 01 12800
THOMAS & BETTS CORP COMMON STOCK 884315102 77 4400 SH SHARED 01 4400
TIFFANY & CO. COMMON STOCK 886547108 783 20300 SH SHARED 01 20300
TIMBERLAND CO., CLASS A COMMON STOCK 887100105 3280 80000 SH SHARED 01 80000
TIME WARNER INC COMMON STOCK 887315109 16315 208495 SH SHARED 01 208495
TIMKEN CO COMMON STOCK 887389104 64 4700 SH SHARED 01 4700
TITAN CORP. COMMON STOCK 888266103 1239 75100 SH SHARED 01 75100
TITAN PHARMACEUTICALS INC COMMON STOCK 888314101 4878 75040 SH SHARED 01 75040
TOLL BROTHERS INC COMMON STOCK 889478103 1832 53300 SH SHARED 01 53300
TORCHMARK CORP COMMON STOCK 891027104 711 25575 SH SHARED 01 25575
TORO CO. COMMON STOCK 891092108 1109 35200 SH SHARED 01 35200
TOSCO CORP COMMON STOCK 891490302 337 10800 SH SHARED 01 10800
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 703 75000 SH SHARED 01 75000
TOYS R US COMMON STOCK 892335100 259 15950 SH SHARED 01 15950
TRANS. SYSTEM ARCHITECTS COMMON STOCK 893416107 650 40000 SH SHARED 01 40000
TRANSKARYOTIC THERAPIES COMMON STOCK 893735100 2153 50000 SH SHARED 01 50000
TRIAD GUARANTY INC COMMON STOCK 895925105 1190 40000 SH SHARED 01 40000
TRIARC COS., INC. COMMON STOCK 895927101 1231 50000 SH SHARED 01 50000
TRICON GLOBAL RESTAURANTS COMMON STOCK 895953107 331 10810 SH SHARED 01 10810
TRIBUNE CO. COMMON STOCK 896047107 1779 40775 SH SHARED 01 40775
TRIGON HEALTHCARE INC COMMON STOCK 89618L100 3156 60050 SH SHARED 01 60050
TRUE NORTH COMMUNICATIONS COMMON STOCK 897844106 2503 70000 SH SHARED 01 70000
TUPPERWARE CORP COMMON STOCK 899896104 77 4300 SH SHARED 01 4300
24/7 MEDIA, INC. COMMON STOCK 901314104 505 50000 SH SHARED 01 50000
TYCO INTERNATIONAL COMMON STOCK 902124106 14232 274345 SH SHARED 01 274345
UGI CORP COMMON STOCK 902681105 1213 50000 SH SHARED 01 50000
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UIL HOLDINGS CORPORATION COMMON STOCK 902748102 1543 30000 SH SHARED 01 30000
USX-MARATHON GROUP COMMON STOCK 902905827 1410 49675 SH SHARED 01 49675
UST, INC. COMMON STOCK 902911106 811 35450 SH SHARED 01 35450
US BANCORP COMMON STOCK 902973106 2561 112587 SH SHARED 01 112587
US LEC CORP. COMMON STOCK 90331S109 257 30000 SH SHARED 01 30000
USX- U S STEEL GRP INC COMMON STOCK 90337T101 276 18140 SH SHARED 01 18140
USA EDUCATION INC COMMON STOCK 90390U102 761 15800 SH SHARED 01 15800
UNICOM CORP COMMON STOCK 904911104 736 13100 SH SHARED 01 13100
UNION CARBIDE CORP COMMON STOCK 905581104 671 17775 SH SHARED 01 17775
UNION PAC CORP COMMON STOCK 907818108 1645 42325 SH SHARED 01 42325
UNION PLANTERS COMMON STOCK 908068109 331 10000 SH SHARED 01 10000
UNISOURCE ENERGY CORP. COMMON STOCK 909205106 819 50000 SH SHARED 01 50000
UNISYS COMMON STOCK 909214108 262 23300 SH SHARED 01 23300
US AIRWAYS GROUP, INC. COMMON STOCK 911905107 149 4900 SH SHARED 01 4900
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5452 78725 SH SHARED 01 78725
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1185 12000 SH SHARED 01 12000
UNOCAL COMMON STOCK 915289102 1596 45025 SH SHARED 01 45025
UNUMPROVIDENT CORP. COMMON STOCK 91529Y106 490 17984 SH SHARED 01 17984
V.F. CORP COMMON STOCK 918204108 207 8400 SH SHARED 01 8400
VAIL RESORTS, INC. COMMON STOCK 91879Q109 1519 75000 SH SHARED 01 75000
VALVUEVISION COMMON STOCK 92047K107 201 8000 SH SHARED 01 8000
VECTREN, INC. COMMON STOCK 92240G101 1828 90000 SH SHARED 01 90000
VERITAS SOFTWARE CORP. COMMON STOCK 923436109 8861 62400 SH SHARED 01 62400
VERITY INC COMMON STOCK 92343C106 2714 76045 SH SHARED 01 76045
VERITAS DGC INC COMMON STOCK 92343P107 1158 40000 SH SHARED 01 40000
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 20971 432940 SH SHARED 01 432940
VIACOM CLASS B COMMON STOCK 925524308 13916 237911 SH SHARED 01 237911
VIATEL INC COMMON STOCK COMMON STOCK 925529208 1041 101600 SH SHARED 01 101600
VINTAGE PETROLEUM, INC. COMMON STOCK 927460105 2275 100000 SH SHARED 01 100000
VISTEON CORP COMMON STOCK 92839U107 145 9562 SH SHARED 01 9562
VISUAL NETWORKS INC COMMON STOCK 928444108 164 25000 SH SHARED 01 25000
VISX INC COMMON STOCK 92844S105 2717 100855 SH SHARED 01 100855
VITESSE SEMICONDUCTOR COR COMMON STOCK 928497106 44 500 SH SHARED 01 500
VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 2902 25000 SH SHARED 01 25000
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WPS RESOURCES COMMON STOCK 92931B106 983 30000 SH SHARED 01 30000
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WALMART COMMON STOCK 931142103 36791 764490 SH SHARED 01 764490
WALGREEN CO COMMON STOCK 931422109 6271 165300 SH SHARED 01 165300
WASHINGTON GROUP INTL INC COMMON STOCK 938862109 963 84200 SH SHARED 01 84200
WASHINGTON MUTUAL COMMON STOCK 939322103 3581 89944 SH SHARED 01 89944
WASTE MANAGEMENT INC. COMMON STOCK 94106L109 803 46042 SH SHARED 01 46042
WATSCO, INC. COMMON STOCK 942622200 515 50000 SH SHARED 01 50000
WATSON PHARMACEUTICAL INC COMMON STOCK 942683103 467 7200 SH SHARED 01 7200
WEBB (DEL E.) CORP COMMON STOCK 947423109 1277 46000 SH SHARED 01 46000
WELLMAN COMMON STOCK 949702104 722 50000 SH SHARED 01 50000
WELLPOINT HLTH NETWORKS COMMON STOCK 94973H108 787 8200 SH SHARED 01 8200
WELLS FARGO COMPANY COMMON STOCK 949746101 12436 270720 SH SHARED 01 270720
WENDY'S INTERNATIONAL COMMON STOCK 950590109 167 8300 SH SHARED 01 8300
WEST PHARMACEUTICAL COMMON STOCK 955306105 930 40000 SH SHARED 01 40000
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WESTELL TECHNOLOGIES COMMON STOCK 957541105 443 34400 SH SHARED 01 34400
WESTCORP COMMON STOCK 957907108 600 40000 SH SHARED 01 40000
WESTERN DIGITAL CORP. COMMON STOCK 958102105 588 100000 SH SHARED 01 100000
WESTERN WIRELESS CORP COMMON STOCK 95988E204 2494 70000 SH SHARED 01 70000
WESTVACO CORP COMMON STOCK 961548104 201 7550 SH SHARED 01 7550
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WHIRLPOOL COMMON STOCK 963320106 206 5300 SH SHARED 01 5300
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WIND RIVER SYSTEMS, INC. COMMON STOCK 973149107 4314 90000 SH SHARED 01 90000
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WORLDCOM INC. COMMON STOCK 98157D106 13833 455423 SH SHARED 01 455423
WORTHINGTON INDUSTRIES COMMON STOCK 981811102 62 6625 SH SHARED 01 6625
WRIGLEY JR CO. COMMON STOCK 982526105 854 11400 SH SHARED 01 11400
EXCEL ENGERY INC COMMON STOCK 98389B100 1574 57235 SH SHARED 01 57235
XILINX INC. COMMON STOCK 983919101 4469 52195 SH SHARED 01 52195
XIRCOM COMMON STOCK 983922105 1895 75045 SH SHARED 01 75045
XEROX CORPORATION COMMON STOCK 984121103 745 49434 SH SHARED 01 49434
XTRA CORP COMMON STOCK 984138107 1778 40000 SH SHARED 01 40000
YAHOO INC. COMMON STOCK 984332106 7781 85215 SH SHARED 01 85215
YOUNG & RUBICAM INC COMMON STOCK 987425105 114 2300 SH SHARED 01 2300
ZALE CORP COMMON STOCK 988858106 3244 100000 SH SHARED 01 100000
ZOMAX INC COMMON STOCK 989929104 700 100000 SH SHARED 01 100000
APW LIMITED COMMON STOCK G04397108 6097 125065 SH SHARED 01 125065
GLOBAL CROSSING LTD COMMON STOCK G3921A100 3980 128380 SH SHARED 01 128380
TRANSOCEAN SEDCO FOREX COMMON STOCK G90078109 1329 22675 SH SHARED 01 22675
CHECK POINT SFTWR ADR COMMON STOCK M22465104 63 400 SH SHARED 01 400
ORBOTECH LTD COMMON STOCK M75253100 1254 22925 SH SHARED 01 22925
FLEXTONICS INTL INC. ADR COMMON STOCK Y2573F102 57 700 SH SHARED 01 700
ERICSSON (L.M.) TEL-ADR ADR CL B S 294821400 30 2000 SH SHARED 01 2000
NOKIA CORP ADR SPONSORED ADR 654902204 52 1300 SH SHARED 01 1300
ROYAL DUTCH PETRO-NY SHRS NY REG GLD 780257804 19872 331550 SH SHARED 01 331550
SEAGRAMS LTD ADR COMMON STOCK 811850106 3239 56400 SH SHARED 01 56400
TAIWAN SEMI ADR SPONSORED ADR 874039100 37 1800 SH SHARED 01 1800
UNILEVER NV-ADR N Y SHS NE 904784709 4219 87435 SH SHARED 01 87435
</TABLE>
