<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
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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: Citizens Advisers, Inc.
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Address: 230 Commerce Way, Suite 300
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Portsmouth, NH 03801
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Form 13F File Number: 28-
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Sean P. Driscoll
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Title: Director of Fund Accounts & Compliance
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Phone: 603-436-5152
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Signature, Place, and Date of Signing:
- ---------------------- ------------------------ ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- 6450 Seneca Capital Management LLC
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[Repeat as necessary.]
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<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION (SHARES) VOTING AUTHORITY (SHARES)
FAIR SHARES (A) (B) (C) (A) (B) (C)
MARKET OR SHARED
ISSUER CLASS SEC ID VALUE PRN AMT SOLE SHARED OTHER MGRS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOMMY HILFIGER CORP COM G8915Z102 466,688 6,350 6,350 6,350
ADC TELECOMMUNICATIONS INC COM 000886101 810,101 17,780 17,780 17,780
AES CORP COM 00130H105 1,471,144 25,310 25,310 25,310
ACNIELSON CORP COM 004833109 217,891 7,203 7,203 7,203
ADAPTEC INC COM 00651F108 499,319 14,140 14,140 14,140
ADOBE SYS INC COM 00724F101 699,971 8,520 8,520 8,520
ADVANCED MICRO DEVICES INC COM 007903107 349,690 19,360 19,360 19,360
AIR PRODS + CHEMS INC COM 009158106 2,224,940 55,278 55,278 55,278
ALLTEL CORP COM 020039103 2,667,665 37,310 37,310 37,310
ALTERA CORP COM 021441100 971,114 26,380 26,380 26,380
ALZA CORP COM 022615108 669,515 13,160 13,160 13,160
AMERICA ONLINE INC DEL COM 02364J104 15,882,450 143,750 143,750 143,750
AMERICAN EXPRESS CO COM 025816109 7,754,019 59,589 59,589 59,589
AMERICAN GEN CORP COM 026351106 2,498,757 33,151 33,151 33,151
AMERICAN GREETINGS CORP COM 026375105 270,342 8,974 8,974 8,974
AMERICAN PWR CONVERSION CORP COM 029066107 509,968 25,340 25,340 25,340
AMERICAN TOWER CORP COM 029912201 450,720 18,780 18,780 18,780
AMERICAN WTR WKS INC COM 030411102 390,956 12,714 12,714 12,714
AMERITECH CORP COM 030954101 10,686,606 145,396 145,396 145,396
AMGEN INC COM 031162100 4,121,238 67,700 67,700 67,700
AON CORP COM 037389103 1,397,220 33,872 33,872 33,872
APPLE COMPUTER COM 037833100 976,268 21,080 21,080 21,080
ARMSTRONG WORLD INDS INC COM 042476101 302,649 5,235 5,235 5,235
AT HOME CORP COM 045919107 431,500 8,000 8,000 8,000
AUTODESK INCORPORATED COM 052769106 229,405 7,760 7,760 7,760
AUTOMATIC DATA PROCESSING INC COM 053015103 3,603,160 81,890 81,890 81,890
AVERY DENNISON CORP COM 053611109 906,591 15,016 15,016 15,016
AVNET INC COM 053807103 196,323 4,222 4,222 4,222
AVON PRODS INC COM 054303102 1,920,411 34,602 34,602 34,602
BB+T CORP COM 054937107 1,525,467 41,580 41,580 41,580
BJS WHSL CLUB INC COM 05548J106 292,208 9,720 9,720 9,720
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BMC SOFTWARE INC COM 055921100 1,668,600 30,900 30,900 30,900
BANDAG INC COM 059815100 107,531 3,100 3,100 3,100
BANK OF NEW YORK INC COM 064057102 4,866,782 132,655 132,655 132,655
BANK ONE CORP COM 06423A103 11,151,293 187,220 187,220 187,220
BANKBOSTON CORP COM 06605R106 2,000,419 39,128 39,128 39,128
BARNES + NOBLE INC COM 067774109 259,241 9,470 9,470 9,470
BECTON DICKINSON + CO COM 075887109 1,001,760 33,070 33,070 33,070
BELL ATLANTIC CORP COM 077853109 13,425,737 205,365 205,365 205,365
BELLSOUTH CORP COM 079860102 11,740,466 250,570 250,570 250,570
BERGEN BRUNSWIG CORP COM 083739102 299,840 17,382 17,382 17,382
BEST BUY CO INC COM 086516101 1,769,278 27,020 27,020 27,020
BESTFOODS COM 08658U101 1,830,609 36,982 36,982 36,982
BIOGEN INC COM 090597105 1,281,748 19,930 19,930 19,930
BIOMET INC COM 090613100 576,017 14,491 14,491 14,491
BLOCK H + R INC COM 093671105 662,750 13,255 13,255 13,255
BOSTON SCIENTIFIC CORP COM 101137107 2,242,984 52,290 52,290 52,290
BROADCOM CORP COM 111320107 627,401 4,340 4,340 4,340
C CUBE MICROSYSTEMS INC COM 125015107 159,388 5,030 5,030 5,030
CVS CORP COM 126650100 2,621,441 51,654 51,654 51,654
CADENCE DESIGN SYS INC COM 127387108 406,751 31,910 31,910 31,910
CALLAWAY GOLF CO COM 131193104 125,190 8,560 8,560 8,560
CAMBRIDGE TECHNOLOGY PARNERS M COM 132524109 144,891 8,250 8,250 8,250
CAMPBELL SOUP CO COM 134429109 2,677,600 57,738 57,738 57,738
CASE CORP COM 14743R103 449,054 9,331 9,331 9,331
CENDANT CORP COM 151313103 2,081,017 101,513 101,513 101,513
CENTEX CORP COM 152312104 312,520 8,320 8,320 8,320
CHANCELLOR MEDIA CORP COM 158915108 1,059,503 19,220 19,220 19,220
CHARTER ONE FINL INC COM 160903100 610,763 21,960 21,960 21,960
CHOICE HOTELS INC COM 169905106 145,953 7,390 7,390 7,390
CHIRON CORP COM 170040109 495,718 23,890 23,890 23,890
CHUBB CORP COM 171232101 1,487,092 21,397 21,397 21,397
CISCO SYS INC COM 17275R102 30,210,883 468,840 468,840 468,840
CLAYTON HOMES INC COM 184190106 223,718 19,560 19,560 19,560
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,025,667 43,890 43,890 43,890
COCA COLA CO COM 191216100 20,394,906 326,388 326,388 326,388
COMCAST CORP COM 200300200 3,763,148 97,903 97,903 97,903
COMERICA INC COM 200340107 1,254,845 21,112 21,112 21,112
COMMERCIAL METALS CO COM 201723103 51,300 1,800 1,800 1,800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPAQ COMPUTER CORP COM 204493100 5,326,327 224,858 224,858 224,858
COMPUTER ASSOC INTL INC COM 204912109 3,899,247 70,904 70,904 70,904
CONSOLIDATED NAT GAS CO COM 209615103 785,376 12,928 12,928 12,928
CONSOLIDATED PAPERS INC COM 209759109 317,496 11,869 11,869 11,869
COOPER TIRE + RUBR CO COM 216831107 226,895 9,604 9,604 9,604
COSTCO COS INC COM 22160Q102 2,288,987 28,590 28,590 28,590
COUNTRYWIDE CR INDS INC COM 222372104 619,106 14,482 14,482 14,482
COX COMMUNICATIONS INC NEW COM 224044107 2,568,409 69,770 69,770 69,770
CROWN CASTLE INTL CORP COM 228227104 344,655 16,560 16,560 16,560
DARDEN RESTAURANTS INC COM 237194105 384,816 17,642 17,642 17,642
DEERE + CO COM 244199105 1,212,254 30,602 30,602 30,602
DELL COMPUTER CORP COM 247025109 13,076,540 353,420 353,420 353,420
DE LUXE CORP COM 248019101 407,603 10,469 10,469 10,469
DEVRY INC DEL COM 251893103 199,138 8,900 8,900 8,900
DOLLAR GEN CORP COM 256669102 847,583 29,227 29,227 29,227
DOW JONES + CO INC COM 260561105 622,582 11,733 11,733 11,733
DUN + BRADSTREET CORP DEL COM 26483B106 767,010 21,644 21,644 21,644
DYNEGY INC COM 26816L102 409,538 20,100 20,100 20,100
E M C CORP MASS COM 268648102 8,627,300 156,860 156,860 156,860
E TRADE GROUP INC COM 269246104 1,245,651 31,190 31,190 31,190
EARTHGRAINS CO COM 270319106 152,294 5,900 5,900 5,900
EDWARDS J D + CO COM 281667105 264,920 14,320 14,320 14,320
EDWARDS A G INC COM 281760108 394,740 12,240 12,240 12,240
EL PASO ENERGY CORP DEL COM 283905107 578,131 16,430 16,430 16,430
ELECTRONIC DATA SYS CORP NEW COM 285661104 2,359,591 41,125 41,125 41,125
ENGELHARD CORP COM 292845104 383,652 16,957 16,957 16,957
ETHAN ALLEN INTERIORS INC COM 297602104 194,413 5,150 5,150 5,150
EXTENDED STAY AMER INC COM 30224P101 148,680 12,390 12,390 12,390
FDX CORP COM 31304N107 2,120,633 39,090 39,090 39,090
FEDERAL HOME LN MTG CORP COM 313400301 5,332,230 91,935 91,935 91,935
FEDERAL MOGUL CORP COM 313549107 507,520 9,760 9,760 9,760
FEDERAL NATL MTG ASSN COM 313586109 9,271,610 135,606 135,606 135,606
FEDERATED DEPT STORES INC DEL COM 31410H101 1,451,017 27,410 27,410 27,410
FIFTH THIRD BANCORP COM 316773100 2,318,283 35,550 35,550 35,550
FIRST DATA CORP COM 319963104 2,795,409 57,122 57,122 57,122
FIRSTAR CORP WIS COM 33763V109 2,450,280 87,510 87,510 87,510
FLEETWOOD ENTERPRISES INC COM 339099103 121,956 4,613 4,613 4,613
GAP INC COM 364760108 5,725,925 113,666 113,666 113,666
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GATEWAY INC COM 367626108 1,249,066 21,170 21,170 21,170
GENERAL MLS INC COM 370334104 1,660,628 20,661 20,661 20,661
GILLETTE CO COM 375766102 6,014,741 146,701 146,701 146,701
GOLDEN WEST FINL CORP DEL COM 381317106 726,180 7,410 7,410 7,410
GREAT ATLANTIC + PAC TEA INC COM 390064103 159,933 4,730 4,730 4,730
GROUPO TELEVISION SA ADR 40049J206 1,000,337 23,000 23,000 23,000
GUIDANT CORP COM 401698105 2,049,456 39,850 39,850 39,850
HANNAFORD BROS CO COM 410550107 302,275 5,650 5,650 5,650
HARCOURT GEN INC COM 41163G101 507,994 9,852 9,852 9,852
HARLEY DAVIDSON INC COM 412822108 1,084,346 19,942 19,942 19,942
HARMAN INTL INDS INC NEW COM 413086109 125,620 2,855 2,855 2,855
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,749,498 30,000 30,000 30,000
HASBRO INC COM 418056107 721,179 25,814 25,814 25,814
HEINZ H J CO COM 423074103 2,383,945 47,560 47,560 47,560
HERSHEY FOODS CORP COM 427866108 1,080,863 18,204 18,204 18,204
HEWLETT PACKARD CO COM 428236103 13,494,437 134,273 134,273 134,273
HOME DEPOT INC COM 437076102 14,660,951 227,522 227,522 227,522
HON INDS INC COM 438092108 244,299 8,370 8,370 8,370
HOUSEHOLD INTL INC COM 441815107 3,002,628 63,380 63,380 63,380
HUMAN GENOME SCIENCES INC COM 444903108 102,700 2,600 2,600 2,600
HUNTINGTON BANCSHARES INC COM 446150104 970,200 27,720 27,720 27,720
IDX SYS CORP COM 449491109 89,348 3,960 3,960 3,960
IMS HEALTH INC COM 449934108 1,309,375 41,900 41,900 41,900
IDACORP INC COM 451107106 145,751 4,627 4,627 4,627
IDEXX LABS INC COM 45168D104 113,765 4,880 4,880 4,880
IKON OFFICE SOLUTIONS INC COM 451713101 299,550 19,970 19,970 19,970
ILLINOIS TOOL WKS INC COM 452308109 4,337,984 52,905 52,905 52,905
INGRAM MICRO INC COM 457153104 236,643 9,190 9,190 9,190
INTEL CORP COM 458140100 27,541,479 462,882 462,882 462,882
INTERFACE INC COM 458665106 60,979 7,070 7,070 7,070
INTUIT COM 461202103 731,815 8,120 8,120 8,120
INVACARE CORP COM 461203101 112,618 4,210 4,210 4,210
INVESTMENT TECHNOLOGY GROUP COM 46145F105 139,217 4,301 4,301 4,301
JEFFERSON PILOT CORP COM 475070108 923,647 13,955 13,955 13,955
JOSTENS INC COM 481088102 102,574 4,870 4,870 4,870
KLA TENCOR CORP COM 482480100 781,095 12,040 12,040 12,040
KELLOGG CO COM 487836108 1,769,394 53,618 53,618 53,618
KEYCORP NEW COM 493267108 1,903,214 59,244 59,244 59,244
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KING WORLD PRODTNS INC COM 495667107 339,422 9,750 9,750 9,750
KNOLL INC COM 498904101 130,463 4,900 4,900 4,900
KOHLS CORP COM 500255104 1,657,038 21,470 21,470 21,470
KOREA TELECOM ADR 50063P103 1,280,000 32,000 32,000 32,000
KROGER CO COM 501044101 3,053,570 109,300 109,300 109,300
LSI LOGIC CORP COM 502161102 885,600 19,200 19,200 19,200
LEXMARK INTL GROUP INC COM 529771107 1,108,259 16,780 16,780 16,780
LIMITED INC COM 532716107 1,277,125 28,146 28,146 28,146
LINENS N THINGS COM 535679104 787,500 18,000 18,000 18,000
LIZ CLAIBORNE INC COM 539320101 307,038 8,412 8,412 8,412
LONGS DRUG STORES CORP COM 543162101 163,550 4,732 4,732 4,732
LOWES COS INC COM 548661107 2,783,470 49,102 49,102 49,102
LUCENT TECHNOLOGIES INC COM 549463107 27,117,551 402,114 402,114 402,114
MBIA INC COM 55262C100 839,937 12,972 12,972 12,972
MBNA CORP COM 55262L100 3,246,434 106,006 106,006 106,006
MCN ENERGY GROUP INC COM 55267J100 207,874 10,018 10,018 10,018
MCI WORLDCOM INC COM 55268B106 23,335,850 271,150 271,150 271,150
MGIC INVT CORP WIS COM 552848103 679,826 13,981 13,981 13,981
MARSHALL + ILSLEY CORP COM 571834100 905,756 14,070 14,070 14,070
MASCO CORP COM 574599106 1,286,988 44,571 44,571 44,571
MATTEL INC COM 577081102 1,456,914 55,125 55,125 55,125
MAY DEPT STORES CO COM 577778103 1,807,493 44,220 44,220 44,220
MAYTAG CORP COM 578592107 781,445 11,213 11,213 11,213
MCCORMICK + CO INC COM 579780206 309,313 9,800 9,800 9,800
MCGRAW HILL COS INC COM 580645109 1,414,188 26,219 26,219 26,219
MCKESSON HBOC INC COM 58155Q103 1,176,605 36,624 36,624 36,624
MEDIAONE GROUP INC COM 58440J104 5,960,413 80,140 80,140 80,140
MEDTRONIC INC COM 585055106 6,019,971 77,303 77,303 77,303
MELLON BK CORP COM 585509102 2,506,092 68,896 68,896 68,896
MERCANTILE BANCORPORATION INC COM 587342106 1,192,770 20,880 20,880 20,880
MEREDITH CORP COM 589433101 230,637 6,661 6,661 6,661
MICROSOFT CORP COM 594918104 60,882,885 675,070 675,070 675,070
MICRON TECHNOLOGY INC COM 595112103 1,332,893 33,060 33,060 33,060
MILACRON INC COM 598709103 90,280 4,880 4,880 4,880
MILLER HERMAN INC COM 600544100 219,261 10,441 10,441 10,441
MILLIPORE CORP COM 601073109 237,291 5,850 5,850 5,850
MODIS PROFESSIONAL SVCS INC COM 607830106 173,330 12,610 12,610 12,610
MOLEX INC COM 608554101 757,057 20,461 20,461 20,461
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOORE CORP LTD COM 615785102 10,050 1,200 1,200 1,200
MYLAN LABS INC COM 628530107 439,688 16,592 16,592 16,592
NABISCO HLDGS CORP COM 629526104 285,270 6,780 6,780 6,780
NALCO CHEM CO COM 629853102 457,330 8,816 8,816 8,816
NATIONAL CITY CORP COM 635405103 2,724,800 41,600 41,600 41,600
NATIONAL SVC INDS INC COM 637657107 192,384 5,344 5,344 5,344
NETWORKS ASSOCS INC COM 640938106 274,421 18,684 18,684 18,684
NEW YORK TIMES CO COM 650111107 857,916 23,305 23,305 23,305
NEWELL RUBBERMAID INC COM 651229106 1,720,660 37,006 37,006 37,006
NEXTEL COMMUNICATIONS INC COM 65332V103 3,666,699 73,060 73,060 73,060
NICOR INC COM 654086107 241,887 6,355 6,355 6,355
NIPPON TELEG + TEL CORP ADR 654624105 926,850 14,800 14,800 14,800
NOKIA CORP ADR 654902204 2,746,875 30,000 30,000 30,000
NORDSON CORP COM 655663102 159,250 2,600 2,600 2,600
NORDSTROM INC COM 655664100 618,410 18,460 18,460 18,460
NORTHERN TRUST CORP COM 665859104 1,429,780 14,740 14,740 14,740
NOVELL INC COM 670006105 1,178,455 44,470 44,470 44,470
ONEOK INC NEW COM 682680103 133,668 4,210 4,210 4,210
OXFORD HEALTH PLANS INC COM 691471106 159,360 10,240 10,240 10,240
PE CORP COM 69332S102 770,087 6,711 6,711 6,711
PNC BK CORP COM 693475105 2,290,594 39,750 39,750 39,750
PARAMETRIC TECHNOLOGY CORP COM 699173100 498,113 35,900 35,900 35,900
PATTERSON DENTAL CO COM 703412106 143,170 4,120 4,120 4,120
PAYCHEX INC COM 704326107 1,035,619 32,490 32,490 32,490
PENNEY J C INC COM 708160106 1,680,457 34,604 34,604 34,604
PEOPLES ENERGY CORP COM 711030106 166,466 4,417 4,417 4,417
PEOPLESOFT INC COM 712713106 543,203 31,490 31,490 31,490
PEPSICO INC COM 713448108 5,109,075 133,300 133,300 133,300
PHILADELPHIA SUBN CORP COM 718009608 122,231 5,300 5,300 5,300
PITNEY BOWES INC COM 724479100 2,282,995 35,533 35,533 35,533
POLAROID CORP COM 731095105 162,975 5,900 5,900 5,900
PRAXAIR INC COM 74005P104 1,011,294 20,665 20,665 20,665
PROGRESSIVE CORP OHIO COM 743315103 1,413,750 9,750 9,750 9,750
PROMUS HOTEL CORP NEW COM 74342P106 336,350 10,850 10,850 10,850
PROVIDIAN FINL CORP COM 74406A102 1,786,191 19,105 19,105 19,105
PULTE CORP COM 745867101 124,538 5,400 5,400 5,400
QUAKER OATS CO COM 747402105 1,154,660 17,396 17,396 17,396
QUALCOMM INC COM 747525103 2,918,790 20,340 20,340 20,340
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QWEST COMMUNICATIONS INTL INC COM 749121109 3,059,936 92,550 92,550 92,550
RF MICRO DEVICES INC COM 749941100 398,498 5,340 5,340 5,340
RAYCHEM CORP COM 754603108 372,294 10,062 10,062 10,062
REEBOK INTL LTD COM 758110100 133,169 7,150 7,150 7,150
REGIONS FINL CORP COM 758940100 1,155,432 30,060 30,060 30,060
RELIASTAR FINL CORP COM 75952U103 495,250 11,320 11,320 11,320
RITE AID CORP COM 767754104 841,929 34,190 34,190 34,190
ROUSE CO COM 779273101 253,141 9,976 9,976 9,976
RUSSELL CORP COM 782352108 77,610 3,980 3,980 3,980
SBC COMMUNICATIONS INC COM 78387G103 15,063,702 259,719 259,719 259,719
SLM HLDG CORP COM 78442A109 986,802 21,540 21,540 21,540
SPX CORP COM 784635104 378,005 4,527 4,527 4,527
SABRE GROUP HLDGS INC COM 785905100 171,875 2,500 2,500 2,500
SAFECO CORP COM 786429100 780,571 17,690 17,690 17,690
ST JUDE MED INC COM 790849103 384,394 10,790 10,790 10,790
ST PAUL COS INC COM 792860108 952,117 29,929 29,929 29,929
SCHERING PLOUGH CORP COM 806605101 10,315,450 194,680 194,680 194,680
SCHWAB CHARLES CORP COM 808513105 5,926,139 53,947 53,947 53,947
SCRIPPS E W CO OH COM 811054204 484,662 10,190 10,190 10,190
SEALED AIR CORP NEW COM 81211K100 702,596 10,830 10,830 10,830
SHARED MEDI CAL SYSTEM COM 819486101 261,653 4,010 4,010 4,010
SIEBEL SYS INC COM 826170102 791,833 11,930 11,930 11,930
SIGMA ALDRICH COM 826552101 442,247 12,842 12,842 12,842
SILICON GRAPHICS INC COM 827056102 416,253 25,420 25,420 25,420
SKYTEL COMMUNICATIONS INC COM 83087Q104 171,059 8,170 8,170 8,170
SNAP ON INC COM 833034101 322,214 8,904 8,904 8,904
SOLECTRON CORP COM 834182107 2,229,364 33,430 33,430 33,430
SONAT INC COM 835415100 483,294 14,590 14,590 14,590
SONOCO PRODS CO COM 835495102 398,618 13,315 13,315 13,315
SOUTHWEST AIRLS CO COM 844741108 1,381,514 44,386 44,386 44,386
SPRINT CORP COM 852061506 3,320,485 58,130 58,130 58,130
STANLEY WORKS COM 854616109 375,178 11,656 11,656 11,656
STAPLES INC COM 855030102 2,673,929 86,430 86,430 86,430
STARBUCKS CORP COM 855244109 900,749 23,980 23,980 23,980
STATE STREET CORPORATION COM 857477103 1,851,186 21,683 21,683 21,683
SUN MICROSYSTEMS INC COM 866810104 9,086,679 131,930 131,930 131,930
SUNTRUST BKS INC COM 867914103 2,945,470 42,419 42,419 42,419
SUPERVALU INC COM 868536103 405,420 15,780 15,780 15,780
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYLVAN LEARNING SYS INC COM 871399101 177,534 6,530 6,530 6,530
SYMBOL TECHNOLOGIES INC COM 871508107 426,275 11,560 11,560 11,560
SYNOPSYS INC COM 871607107 533,111 9,660 9,660 9,660
SYNOVUS FINL CORP COM 87161C105 707,948 35,620 35,620 35,620
SYSCO CORP COM 871829107 1,304,327 43,751 43,751 43,751
TJX COS INC NEW COM 872540109 1,416,548 42,523 42,523 42,523
TANDY CORP COM 875382103 1,249,392 25,563 25,563 25,563
TECUMSEH PRODS CO COM 878895200 187,744 3,100 3,100 3,100
TEKTRONIX INC COM 879131100 192,294 6,370 6,370 6,370
TELESP PARTICIPACOES SA ADR 87952K100 457,500 20,000 20,000 20,000
TELESP CELULAR PARTICIPACOES SA ADR 87952L108 535,000 20,000 20,000 20,000
TELIGENT INC COM 87959Y103 59,813 1,000 1,000 1,000
TELLABS INC COM 879664100 3,497,036 51,760 51,760 51,760
TEXAS INSTRS INC COM 882508104 4,402,687 31,250 31,250 31,250
THOMAS + BETTS CORP COM 884315102 371,999 7,873 7,873 7,873
3COM CORP COM 885535104 1,275,663 47,800 47,800 47,800
TIME WARNER INC COM 887315109 12,807,448 174,301 174,301 174,301
TIMES MIRROR CO NEW COM 887364107 572,474 9,662 9,662 9,662
TIMKEN CO COM 887389104 154,928 7,945 7,945 7,945
TOOTSIE ROLL INDS INC COM 890516107 169,178 4,380 4,380 4,380
TRIGON HEALTHCARE INC COM 89618L100 205,519 5,650 5,650 5,650
TUPPERWARE CORP COM 899896104 189,644 7,437 7,437 7,437
TYCO INTL LTD COM 902124106 2,747,750 29,000 29,000 29,000
UAL CORP COM 902549500 434,779 6,690 6,690 6,690
US BANCORP DEL COM 902973106 2,034,510 61,600 61,600 61,600
U S WEST INC NEW COM 91273H101 3,913,103 66,606 66,606 66,606
UNITED WTR RES INC COM 913190104 115,253 5,080 5,080 5,080
UNIVERSAL HEALTH SVCS INC COM 913903100 196,730 4,120 4,120 4,120
UNIVISION COMMUNICATIONS INC COM 914906102 752,596 12,230 12,230 12,230
UNUMPROVIDENT CORP COM 91529Y106 1,023,497 18,694 18,694 18,694
VENATOR GROUP INC COM 922944103 192,259 18,420 18,420 18,420
VERITAS SOFTWARE CORP COM 923436109 1,075,642 11,330 11,330 11,330
VIAD CORP COM 92552R109 496,293 15,020 15,020 15,020
VIACOM INC COM 925524308 3,920,325 89,182 89,182 89,182
VODAFONE AIRTOUCH PLC ADR 92857T107 9,792,870 49,710 49,710 49,710
WACHOVIA CORP NEW COM 929771103 2,270,915 26,541 26,541 26,541
WALGREEN CO COM 931422109 3,892,628 132,515 132,515 132,515
WARNACO GROUP INC COM 934390105 201,749 7,542 7,542 7,542
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON MUT INC COM 939322103 2,783,867 78,685 78,685 78,685
WASHINGTON POST CO COM 939640108 772,440 1,400 1,400 1,400
WATSON PHARMACEUTICALS INC COM 942683103 436,528 12,450 12,450 12,450
WELLPOINT HEALTH NETWORKS INC COM 94973H108 775,758 9,140 9,140 9,140
WELLS FARGO + CO NEW COM 949746101 9,345,834 218,616 218,616 218,616
WHIRLPOOL CORP COM 963320106 769,230 10,395 10,395 10,395
WHITMAN CORP NEW COM 96647R107 208,260 11,570 11,570 11,570
WHOLE FOODS MKT INC COM 966837106 163,893 3,410 3,410 3,410
WILLIAMS COS INC COM 969457100 2,435,129 57,213 57,213 57,213
WORTHINGTON INDS IN COM 981811102 205,009 12,472 12,472 12,472
WRIGLEY WM JR CO COM 982526105 1,395,835 15,513 15,513 15,513
XILINX INC COM 983919101 1,095,193 19,130 19,130 19,130
XEROX CORP COM 984121103 5,163,895 87,431 87,431 87,431
</TABLE>
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------
Form 13F Information Table Entry Total: 310
-----------------
Form 13F Information Table Value Total: $ 727,859
-----------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column heading
and list entries.]
No. Form 13F File Number Name
28-
----- ------------ ---------------------
[Repeat as necessary.]
