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Previous: ZACKS INVESTMENT MANAGEMENT, 13F-HR, 2000-05-02 |
Next: SOUTHERN FARM BUREAU LIFE VARIABLE ACCOUNT, 497, 2000-05-02 |
<PAGE>
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SECURITY CLASS CUSIP VALUE SHARES INVESTMENT DISCRETION OTHER VOTING
OF (X $1,000) AMOUNT SHARED MANAGERS AUTHORITY
SECURITIES OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
ASM Lithography Holding NV common N07059111 224 2,000 2,000 2,000
Check Point Software Technolog common m22465104 547 3,200 3,200 3,200
Hewlett-Packard Company common 428236103 492 3,700 3,700 3,700
Inktomi Corporation common 457277101 839 4,300 4,300 4,300
TiVo common 888706108 208 6,000 6,000 6,000
SDL Inc. common 784076101 1,724 8,100 8,100 8,100
Network Appliance, Inc. common 64120l104 794 9,600 9,600 9,600
Rhythms NetConnections Inc. common 762430205 368 10,000 10,000 10,000
Mercury Interactive common 589405109 876 11,050 11,050 11,050
Kulicke & Soffa common 501242101 762 11,900 11,900 11,900
First Security Corp common 336294103 144 12,000 12,000 12,000
Sagent Technologies, Inc. common 786693101 352 12,200 12,200 12,200
Net2000 Communications common 64122G103 304 12,800 12,800 12,800
Charles Schwab common 808513105 756 13,300 13,300 13,300
MGC Communications Inc common 552763302 951 13,300 13,300 13,300
Conexant Systems common 207142100 1,040 14,650 14,650 14,650
Sawtek, Inc. common 805468105 788 15,000 15,000 15,000
Sprint Corp PCS Group common 852061506 983 15,000 15,000 15,000
Ziff_Davis Inc - ZDNET common 989511209 319 15,000 15,000 15,000
Extreme Network, Inc. common 30226d106 1,284 16,250 16,250 16,250
Turnstone Systems Inc common 900423104 1,898 16,500 16,500 16,500
SCI System Inc. common 783890106 903 16,800 16,800 16,800
Careerbuilder, Inc common 141684100 69 16,825 16,825 16,825
LifeMinders.com common 532198H10 1,161 17,100 17,100 17,100
Interwoven Inc common 46114T102 1,992 18,150 18,150 18,150
Metron Technology N.V. common N5665B105 420 20,000 20,000 20,000
Witness systems Inc common 977424100 608 20,000 20,000 20,000
EBay, Inc common 278642103 3,766 21,400 21,400 21,400
UTStarcom Inc common 918076100 1,952 25,000 25,000 25,000
UnionBanCal corp common 908906100 769 27,900 27,900 27,900
Centigram Communications Corp common 152317103 540 28,400 28,400 28,400
<PAGE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SECURITY CLASS CUSIP VALUE SHARES INVESTMENT DISCRETION OTHER VOTING
OF (X $1,000) AMOUNT SHARED MANAGERS AUTHORITY
SECURITIES OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
Siebel Software, Inc. common 826170102 3,476 29,100 29,100 29,100
PSi Technologies Holding Inc common 74438Q109 498 29,950 29,950 29,950
Cendent Corp. common 151313103 555 30,000 30,000 30,000
Calico Commerce common 129897104 1,023 31,250 31,250 31,250
Renaisasance Worldwide Inc. common 75968a109 165 31,700 31,700 31,700
Serologicals Corporation common 817523103 192 35,250 35,250 35,250
Providian Financial Corp. common 74406a102 3,255 37,575 37,575 37,575
Be Free common 073308108 942 42,800 42,800 42,800
American Express Company common 025816109 6,717 45,100 45,100 45,100
Corning, Inc. common 219350105 9,002 46,400 46,400 46,400
Comverse Technology, Inc. common 205862402 8,892 47,050 47,050 47,050
CDW Computer Centers Inc. common 125129106 4,104 48,600 48,600 48,600
Yahoo! Inc. common 984332106 8,543 49,850 49,850 49,850
Altera Corporation common 021441100 4,811 53,900 53,900 53,900
LSI Logic Corporation common 502161102 3,944 54,300 54,300 54,300
Exodus Communications, Inc. common 302088109 8,992 64,000 64,000 64,000
Nortel Networks Corporation common 656569100 8,721 69,250 69,250 69,250
Maxim Integrated Products, Inc common 57772k101 4,996 70,300 70,300 70,300
JDS Uniphase Corp. common 46612j101 8,536 70,800 70,800 70,800
Novellus Systems, Inc. common 670008101 4,832 86,100 86,100 86,100
Flextronics International common Y2573F102 6,251 88,750 88,750 88,750
MCIWorldCom, Inc. common 55268b106 4,024 88,800 88,800 88,800
Sun Microsystems, Inc. common 866810104 8,794 93,850 93,850 93,850
Linear Technology, Corp. common 535678106 5,346 97,200 97,200 97,200
FDX Corporation common 31304n107 4,029 103,300 103,300 103,300
Nokia Corporation common 654902204 23,294 107,100 107,100 107,100
National Instruments Corporati common 636518102 5,194 110,650 110,650 110,650
Ericsson (L.M.) Telephone Comp common 294821400 10,573 112,700 112,700 112,700
DoubleClick Inc. common 258609304 10,659 113,850 113,850 113,850
America Online, Inc. common 02364j104 7,757 115,350 115,350 115,350
Computer Associates common 204912109 6,882 116,150 116,150 116,150
EMC Corporation common 268648102 15,143 120,900 120,900 120,900
KLA-Tencor Corp. common 482480100 11,429 135,650 135,650 135,650
Qualcomm, Inc. common 747525103 20,351 136,300 136,300 136,300
Tellabs Inc. common 879664100 9,045 143,600 143,600 143,600
Avnet, Inc. common 053807103 9,986 158,500 158,500 158,500
Merck & Co., Inc. common 589331107 11,108 178,800 178,800 178,800
E*Trade Group, Inc. common 269246104 5,480 181,900 181,900 181,900
Atmel Corporation common 049513104 9,747 188,800 188,800 188,800
Guidant Corporation common 401698105 11,589 197,050 197,050 197,050
Bristol-Meyers Squibb Company common 110122108 11,520 197,550 197,550 197,550
<PAGE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SECURITY CLASS CUSIP VALUE SHARES INVESTMENT DISCRETION OTHER VOTING
OF (X $1,000) AMOUNT SHARED MANAGERS AUTHORITY
SECURITIES OTHER
<S> <C> <C> <C> <C> <C> <C> <C>
Medtronic, Inc. common 585055106 11,190 217,550 217,550 217,550
Chase Manhattan Bank common 16161a108 19,879 228,000 228,000 228,000
Goldman Sachs Group, Inc. common 38141G104 24,081 228,800 228,800 228,800
Motorola, Inc common 620076109 33,113 232,572 232,572 232,572
Cardinal Health, Inc. common 14149y108 11,937 260,200 260,200 260,200
Teradyne, Inc. common 880770102 21,566 262,200 262,200 262,200
Home Depot, Inc. common 437076102 17,063 264,550 264,550 264,550
Solectron Corporation common 834182107 11,712 291,900 291,900 291,900
Time Warner Inc. common 887315109 29,366 294,400 294,400 294,400
United Healthcare Corporation common 910581107 17,935 300,805 300,805 300,805
Arrow Electronics, Inc. common 042735100 10,820 306,950 306,950 306,950
Fannie Mae common 313586109 18,046 319,750 319,750 319,750
Merrill Lynch common 590188108 36,357 347,088 347,088 347,088
Lam Research Corporation common 512807108 15,770 349,950 349,950 349,950
Pfizer, Inc. common 717081103 13,386 366,100 366,100 366,100
Texas Instruments common 882508104 58,882 368,012 368,012 368,012
Lucent Technologies common 549463107 24,640 405,600 405,600 405,600
Freddie Mac common 313400301 17,982 406,950 406,950 406,950
Walmart common 931142103 23,354 420,800 420,800 420,800
Citigroup Inc. common 17296710 25,587 431,400 431,400 431,400
Comcast Corp. Special CL-A (no common 200300200 18,831 434,150 434,150 434,150
Morgan Stanley, Dean Witter Di common 617446448 37,421 458,800 458,800 458,800
Best Buy Company, Inc. common 086516101 40,446 470,300 470,300 470,300
Safeway Inc. common 786514208 24,080 532,150 532,150 532,150
CVS Corporation common 126650100 21,161 563,350 563,350 563,350
Cisco Systems, Inc. common 17275r102 50,804 657,124 657,124 657,124
Costco Wholesale Corp. common 22160K105 34,807 662,200 662,200 662,200
Intel Corporation common 458140100 91,233 691,486 691,486 691,486
Microsoft Corporation common 594918104 74,407 700,300 700,300 700,300
Applied Materials, Inc. common 038222105 68,704 728,950 728,950 728,950
Walgreen Co. common 931422109 19,325 750,500 750,500 750,500
Xilinx, Inc. common 983919101 66,308 800,700 800,700 800,700
Staples, Inc. common 855030102 18,555 927,725 927,725 927,725
Compaq Computer Corporation common 204493100 26,978 1,013,250 1,013,250 1,013,250
1,363,956 106
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