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<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: 12/31/99
-----------------------
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.
-------------------------------
Address: 230 Commerce Way, Suite 300
-------------------------------
Portsmouth, NH 03801
-------------------------------
-------------------------------
Form 13F File Number: 28-04929
---------------------
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: Sean P. Driscoll
-------------------------------
Title: Vice President
-------------------------------
Phone: 603-436-5152
-------------------------------
Signature, Place, and Date of Signing:
/s/ Sean P. Driscoll Portsmouth, NH 2/10/00
- ------------------------------- ----------------- -------------
[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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------
Form 13F Information Table Entry Total: 302
-------------
Form 13F Information Table Value Total: $ 1,204,330
-------------
(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
headings and list entries.]
No. Form 13F File Number Name
NONE 28-
---- -------------------- -----------------------
[Repeat as necessary.]
<PAGE>
/ / 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
--------------- ------------------------------------
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES
MARKET OR
ISSUER CLASS SEC ID VALUE PRN AMT
<S> <C> <C> <C> <C>
3com Corp. COM 88553510 3,009,410 64,030
ACNielsen Corp. COM 00483310 266,763 10,833
Adaptec Inc. COM 00651F10 945,131 18,950
ADC Telecommunications COM 00088610 1,981,696 27,310
Adobe Systems Inc. COM 00724F10 1,527,248 22,710
Advanced Micro Devices COM 00790310 796,084 27,510
AES Corp. COM 00130H10 2,878,623 38,510
Air Products & Chemicals Inc. COM 00915810 1,439,282 42,883
Alltel Corp. COM 02003910 4,826,995 58,376
Altera Corp. COM 02144110 1,837,796 37,080
Alza Corp. COM 02261510 648,873 18,740
America Online Inc. COM 02364J10 33,422,944 440,650
American Express Co. COM 02581610 13,737,570 82,632
American General Co. COM 02635110 3,455,044 45,536
American Greetings COM 02637510 284,114 12,026
American Power Conversion COM 02906610 929,983 35,260
American Tower Systems COM 02991220 803,501 26,290
American Water Works Inc. COM 03041110 383,095 18,028
AMFM Inc. COM 00169310 3,068,965 39,220
Amgen COM 03116210 11,375,932 189,400
Aon Corp. COM 03738910 1,891,120 47,278
Apple Computer Inc. COM 03783310 3,099,812 30,150
Armstrong World COM 04247610 234,860 7,037
Autodesk Inc. COM 05276910 384,784 11,401
Automatic Data Processing COM 05301510 8,126,290 150,836
Avery Dennison Corp. COM 05361110 1,551,290 21,287
Avnet Inc. COM 05380710 492,591 8,142
Avon Prods Inc. COM 05430310 1,482,921 44,937
Bandag Inc. COM 05981510 101,775 4,071
Bank New York Inc. COM 06405710 7,732,680 193,317
Bank One Corp. COM 06423A10 6,808,800 212,775
Barnes & Nobles Inc. COM 06777410 260,700 12,640
BB&T Corp. COM 05493710 1,678,553 61,317
Becton Dickinson COM 07588710 1,259,405 46,752
Bell Atlantic Corp. COM 07785310 17,737,039 288,112
Bellsouth Corp. COM 07986010 16,344,759 349,150
Bergen Brunswig Corp. COM 08373910 207,035 24,905
Best Buy Inc. COM 08651610 1,929,600 38,400
Best Foods COM 08658U10 2,704,524 51,453
Biogen N V COM 09059710 2,383,745 28,210
Biomet Inc. COM 09061310 831,680 20,792
BJs Wholesale Club Inc. COM 05548J10 512,825 14,050
Block H & R Inc. COM 09367110 771,663 17,638
<PAGE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES
MARKET OR
ISSUER CLASS SEC ID VALUE PRN AMT
<S> <C> <C> <C> <C>
BMC Software Inc. COM 05592110 3,575,627 44,730
Boston Scientific Co. COM 10113710 1,688,969 77,210
Broadcom Corp. COM 11132010 2,470,441 9,070
C-Cube Microsystems COM 12501510 456,915 7,340
Cadence Designs Systems COM 12738710 1,092,720 45,530
Callaway Golf Co. COM 13119310 255,609 14,451
Cambridge Technical Partnerships COM 13252410 288,750 11,000
Campbell Soup Co. COM 13442910 3,070,550 79,367
Cendant Corp. COM 15131310 3,502,942 131,873
Centex Corp. COM 15231210 271,568 11,000
Charter One Financial Inc. COM 16090310 766,760 40,092
Chiron Corp. COM 17004010 1,411,511 33,310
Choice Hotels International Inc. COM 16990510 169,195 9,880
Chubb Corp. COM 17123210 1,835,916 32,602
Cisco Systems Inc. COM 17275R10 69,941,913 652,900
Clayton Homes Inc. COM 18419010 238,713 25,981
Clear Channel Communications COM 18450210 9,528,330 106,760
Coca Cola Co. COM 19121610 26,693,354 458,255
Comcast Corp. COM 20030020 7,042,061 139,273
Comerica Inc. COM 20034010 1,343,587 28,778
Commercial Metals Co. COM 20172310 83,148 2,450
Compaq Computer Corp. COM 20449310 8,535,914 315,409
Computer Association International COM 20491210 6,983,659 99,855
Consolidated Natural Gas COM 20961510 1,151,416 17,731
Consolidated Papers COM 20975910 541,171 17,011
Cooper Tire & Rubber COM 21683110 221,382 14,056
Costco Wholesale Corp. New COM 22160K10 3,764,975 41,260
Countrywide Credit Industries COM 22237210 519,973 20,593
Cox Communications Inc. COM 22404410 5,467,240 106,160
Crown Castle International Co. COM 22822710 855,810 26,640
CVS Corp. COM 12665010 6,906,061 173,036
Darden Restaurants Inc. COM 23719410 454,086 25,053
De Luxe Check Printers COM 24801910 379,824 13,843
Deere & Co. COM 24419910 1,882,388 43,398
Dell Computer Corp. COM 24702510 24,959,400 489,400
Devry Inc. COM 25189310 244,500 13,040
Dollar General Corp. COM 25666910 1,121,302 49,288
Dow Jones & Co Inc. COM 26056110 1,156,340 17,005
Dun & Bradstreet Corp. COM 26483B10 880,516 29,848
Dynegy Inc. COM 26816L10 683,925 28,130
E M C Corp. Mass COM 26864810 23,825,240 218,080
E Trade Group Inc. COM 26924610 1,194,696 45,730
Earthgrains Co. COM 27031910 126,581 7,850
Edward A G Inc. COM 28176010 560,173 17,471
El Paso Energy Corp. COM 28390510 1,633,367 42,083
Elan PLC ADR 28413120 1,622,500 55,000
Electronic Data Systems COM 28566110 5,844,357 87,310
Engelhard Corp. COM 29284510 446,960 23,680
Epcos AG ADR 29410P107 2,524,438 33,800
<PAGE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES
MARKET OR
ISSUER CLASS SEC ID VALUE PRN AMT
<S> <C> <C> <C> <C>
Ethan Allen Interior COM 29760210 238,549 7,440
Extended Stay America Inc. COM 30224P10 134,016 17,720
Federal Mogul Corp. COM 31354910 280,543 13,940
Federal National Mortgage Association COM 31358610 11,876,519 190,213
Federated Department Stores COM 31410H10 1,987,632 39,310
Fedex Corp. COM 31428X10 2,250,771 54,980
Fifth Third BanCorp COM 31677310 4,156,841 56,652
First Data Corp. COM 31996310 3,833,247 77,733
Firstar Corp. New COM 33763V10 3,842,574 181,897
Fleetwood Enterprise COM 33909910 125,895 6,104
Freddie Mac COM 31340030 6,065,291 128,876
Gap Inc. COM 36476010 7,298,682 158,667
Gateway Inc. COM 36762610 4,250,276 58,980
General Mills Inc. COM 37033410 2,014,119 56,339
Gillette Company COM 37576610 10,670,751 259,075
Golden West Financial COM 38131710 1,013,744 30,261
Great Atlantic & Pacific Tea COM 39006410 207,111 7,430
Groupo Television SA ADR 40049J20 2,934,750 43,000
Guidant Corp. COM 40169810 2,652,680 56,440
Hannaford Brothers Co. COM 41055010 523,313 7,550
Harcourt General Inc. COM 41163G10 524,981 13,043
Harley Davidson Inc. COM 41282210 1,820,863 28,423
Harman International Industries Inc. COM 41308610 202,331 3,605
Hartford Financial Services Group COM 41651510 1,940,622 40,963
Hasbro Bradley Inc. COM 41805610 682,071 36,016
Heinz H J Co. COM 42307410 2,632,714 66,127
Hershey Foods Corp. COM 42786610 1,218,066 25,677
Hewlett Packard Co. COM 42823610 21,543,795 189,396
Hilfiger Tommy Corp. COM G8915Z10 395,505 16,920
Home Depot Inc. COM 43707610 32,605,797 474,395
Hon Industries Inc. COM 43809210 243,534 11,101
Household International Corp. COM 44181510 3,248,498 87,208
Human Genome Science COM 44490310 637,973 4,180
Huntington Bancshare COM 44615010 1,010,104 42,308
IDACorp. Inc. COM 45110710 196,512 7,329
Idexx Labs Inc. COM 45168D10 108,360 6,720
IDX Systems Corp. COM 44949110 162,500 5,200
Ikon Office Solution COM 45171310 192,215 28,213
Illinois Tool Works Inc. COM 45230810 5,136,602 76,027
IMS Health Inc. COM 44993410 1,559,232 57,350
Ingram Micro Inc. COM 45715310 161,963 12,340
Intel Corp. COM 45814010 54,272,811 659,347
Interface Flooring COM 45866510 54,522 9,482
Intuit COM 46120210 2,185,939 36,470
Invacare Corp. COM 46120310 110,347 5,500
Investment Technology Group COM 46145F10 163,616 5,691
J D Edwards & Co. COM 28166710 602,280 20,160
JDS Uniphase Corp.. COM 46612J10 3,548,875 22,000
Jefferson Pilot Corp. COM 47507010 1,324,528 19,407
<PAGE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES
MARKET OR
ISSUER CLASS SEC ID VALUE PRN AMT
<S> <C> <C> <C> <C>
Jostens Inc. COM 48108810 156,114 6,421
Kellogg Co. COM 48783610 2,319,880 75,289
KeyCorp COM 49326710 1,826,021 82,532
KLA-Tencor Corp. COM 48248010 1,849,939 16,610
Kohls Corp. COM 50025510 2,198,846 30,460
Korea Telecom ADR 50063P10 3,887,000 52,000
Kroger Co. COM 50104410 2,907,694 154,050
Lexmark International Group Inc. COM 52977110 2,148,470 23,740
Limited Inc. COM 53271610 1,707,788 39,429
Liz Claiborne COM 53932010 421,513 11,203
Longs Drug Stores Inc. COM 54316210 194,424 7,532
Lowes Cos Inc. COM 54866110 4,218,529 70,603
LSI Logic Corp. COM 50216110 1,829,925 27,110
Linens N Things Inc. COM 53567910 1,125,750 38,000
Lucent Technologies COM 54946310 45,845,400 611,347
Marshall & Ilsley Co. COM 57183410 1,216,185 19,362
Masco Corp. COM 57459910 2,101,735 82,827
Mattel Inc. COM 57708110 1,018,684 77,614
May Dept Stores Co. COM 57777810 1,989,632 61,694
Maytag Co. COM 57859210 781,632 16,284
MBIA Inc. COM 55262C10 984,646 18,644
MBNA Corp. COM 55262L10 4,075,456 149,558
McCormick & Co Inc. COM 57978020 386,512 12,992
Mcgraw Hill Inc. COM 58064510 2,266,075 36,772
MCI Worldcom Inc. COM 55268B10 31,951,159 602,137
Mckesson HBOC Inc. COM 58155Q10 1,186,538 52,735
MCN Corp. COM 55267J10 377,411 15,891
MediaOne Group Inc. COM 58440J10 8,717,507 113,490
Medtronic Inc. COM 58505510 8,086,722 221,931
Mellon Financial Corp. COM 58551A10 3,210,336 94,247
Meredith Corp. COM 58943310 394,827 9,471
MGIC Investment Corp. COM 55284810 1,207,431 20,061
McCleod USA Inc. COM 58226610 3,297,000 56,000
Medtronics Inc. COM 58505510 1,530,375 42,000
Micron Technology Inc. COM 59511210 3,889,833 50,030
Microsoft Corp. COM 59491810 111,772,948 957,370
Milacron Inc. COM 59870910 101,798 6,621
Miller Herman Inc. COM 60054410 346,633 15,071
Millipore Corp. COM 60107310 303,245 7,851
Modis Professional Systems COM 60783010 255,360 17,920
Molex Inc. COM 60855410 1,626,435 28,691
Moore Limited COM 61578510 99,433 16,400
Mylan Labs Inc. COM 62853010 590,482 23,443
Nabisco Holdings Corp. COM 62952610 285,737 9,071
National City Corp. COM 63540510 2,714,905 114,611
National Service Industries Inc. COM 63765710 210,512 7,136
Networks Associates Inc. COM 64093810 705,737 26,444
New York Times Co. COM 65011110 1,571,312 31,986
Newell Rubbermaid Inc. COM 65122910 1,514,351 52,219
<PAGE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES
MARKET OR
ISSUER CLASS SEC ID VALUE PRN AMT
<S> <C> <C> <C> <C>
Nextel Communication COM 65332V10 10,482,656 101,650
Nicor Inc. COM 65408610 274,918 8,459
Nippon Telegraph & Telephone ADR 65462410 2,566,525 29,800
Nokia Corp.. COM 65490220 5,700,000 30,000
Nordson Corp. COM 65566310 156,813 3,250
Nordstrom Inc. COM 65566410 678,139 25,772
Nortel Networks Corp. COM 65656910 4,343,000 43,000
Northern Trust Corp. COM 66585910 2,181,586 41,162
Novell Inc. COM 67000610 2,477,754 62,040
Oneok Inc. New COM 68268010 140,725 5,601
Oxford Health Plans COM 69147110 189,939 14,970
Parametric Technology COM 69917310 1,367,223 50,520
Patterson Dental Co. COM 70341210 282,178 6,620
Paychex Inc. COM 70432610 1,815,680 45,392
PE Corp. COM 69332S10 2,256,109 18,752
Penney J C Inc. COM 70816010 974,869 48,895
Peoples Energy Corp. COM 71103010 218,454 6,521
Peoplesoft Inc. COM 71271310 968,250 45,430
Pepsico Inc. COM 71344810 9,520,426 270,083
Philadelphia Suburban Co. COM 71800960 147,733 7,141
Pitney Bowes Inc. COM 72447910 2,387,049 49,408
PNC Financial Corp. COM 69347510 2,425,651 54,509
Polaroid Corp. COM 73109510 149,582 7,951
Praxair Inc. COM 74005P10 1,476,485 29,346
Progressive Corp. COM 74331510 983,531 13,450
Providian Financial Corp. COM 74406A10 2,384,485 26,185
Pulte Corp. COM 74586710 187,875 8,350
Quaker Oats Co. COM 74740210 1,644,563 25,060
Qualcomm Inc. COM 74752510 21,462,593 121,860
Qwest Communications COM 74912110 5,931,850 137,950
Reebok International Ltd. COM 75811010 87,530 10,690
Regions Financial Corp. COM 75894010 1,021,507 40,657
Reliastar Financial Corp. COM 75952U10 634,532 16,192
RF Microdevices Inc. COM 74994110 997,142 14,570
Rouse Co. COM 77927310 281,371 13,241
Russell Corp. COM 78235210 109,227 6,521
Sabre Group Holdings Inc. COM 78590510 229,088 4,470
Safeco Corp. COM 78642910 585,707 23,546
SBC Communications Inc. COM 78387G10 30,850,999 632,841
Schering Plough Corp. COM 80660510 11,548,205 272,524
Schwab Charles COM 80851310 5,812,279 151,955
Scripps Howard Inc. COM 81105420 657,452 14,671
Sealed Air Corp. New COM 81211K10 807,765 15,590
Shared Medical Systems Corp. COM 81948610 264,470 5,192
Siebel Systems Inc. COM 82617010 3,003,840 35,760
Sigma Aldrich Corp. COM 82655210 551,416 18,342
Silicon Graphics Inc. COM 82705610 333,558 34,430
SLM Holdings Corp. COM 78442A10 1,265,007 29,941
Snap On Tools Corp. COM 83303410 287,040 10,806
<PAGE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES
MARKET OR
ISSUER CLASS SEC ID VALUE PRN AMT
<S> <C> <C> <C> <C>
Solectron Corp. COM 83418210 5,136,750 54,000
Sonoco Productss Co. COM 83549510 431,067 18,948
Southwest Airlines Co. COM 84474110 1,513,299 93,848
Sprint -PCS COM 85206150 8,196,925 79,970
SPX Corp. COM 78463510 476,554 5,897
St Jude Medical Inc. COM 79084910 478,426 15,590
St Paul Companies Inc. COM 79286010 1,429,180 42,424
Stanley Works COM 85461610 503,359 16,709
Staples Inc. COM 85503010 1,805,043 86,990
Starbucks Corp. COM 85524410 817,710 33,720
State Street Corp. COM 85747710 2,202,411 30,144
Sun Microsystems Inc. COM 86681010 27,005,699 348,740
Suntrust Banks Inc. COM 86791410 4,060,105 59,002
Supervalu Inc. COM 86853610 529,420 26,471
Sylvan Learning Systems COM 87139910 128,310 9,870
Symbol Technologies COM 87150810 1,051,968 16,550
Synopsys Inc. COM 87160710 857,070 12,840
Synovus Financial Corp. COM 87161C10 1,035,984 52,125
Sysco Corp. COM 87182910 2,418,447 61,129
Taiwan Semiconductor Co. Ltd. ADR 87403910 2,700,000 60,000
Tandy Corp. COM 87538210 1,773,916 36,064
Tecumseh Products Co. COM 87889520 187,336 3,970
Tektronix Inc. COM 87913110 330,865 8,511
Telefonos De Mexico SA ADR 87940378 3,375,000 30,000
Telesp Celular Participacoes ADR 87952L108 1,695,000 40,000
Teligent Inc. COM 87959Y10 106,828 1,730
Tellabs Inc. COM 87966410 8,009,354 124,780
Texas Instrs Inc. COM 88250810 14,381,858 148,842
Thomas & Betts Corp. COM 88431510 334,528 10,495
Time Warner Inc. COM 88731510 21,608,303 298,713
Times Mirror Co. New COM 88736410 730,501 10,903
Timken Co. COM 88738910 241,311 11,807
TJX Companies Inc. New COM 87254010 1,184,689 57,965
Tootsie Roll Industries Inc. COM 89051610 193,675 5,880
Trigon Healthcare Inc. COM 89618L10 222,135 7,530
Tupperware Corp. COM 89989610 187,842 11,090
U S West Inc. New COM 91273H10 6,751,296 93,768
UAL Corp. COM 90254950 750,810 9,680
United Water Resources Inc. COM 91319010 233,538 6,831
Universal Health Service COM 91390310 198,000 5,500
Univision Communications COM 91490610 1,956,900 19,150
Unumprovident Corp. COM 91529Y10 1,414,491 44,116
US BanCorp. COM 90297310 3,226,423 135,490
Venator Group Inc. COM 92294410 179,690 25,670
Veritas Software Co. COM 92343610 6,875,725 48,040
Viacom Inc. COM 92552430 7,801,337 129,080
Viad Corp. COM 92552R10 482,907 17,324
Vodafone Airtouch PLC ADR 92857T10 2,475,000 50,000
Wachovia Corp. COM 92977110 2,576,996 37,897
<PAGE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
FAIR SHARES
MARKET OR
ISSUER CLASS SEC ID VALUE PRN AMT
<S> <C> <C> <C> <C>
Walgreen Co. COM 93142210 5,435,820 185,840
WarnaCo. Group Inc. COM 93439010 124,152 10,083
Washington Mutual Inc. COM 93932210 2,779,286 107,412
Washington Post Co. COM 93964010 1,075,062 1,934
Watson Pharmaceutical COM 94268310 634,606 17,720
Wellpoint Health Networks COM 94973H10 799,169 12,120
Whirlpool Corp. COM 96332010 895,007 13,756
Whitman Corp. New COM 96647R10 343,744 25,580
Whole Foods Market Inc. COM 96683710 212,861 4,590
Williams Companies COM 96945710 2,487,400 81,386
Worthington Industries Inc. COM 98181110 275,012 16,604
Wrigley Wm Jr. Co. COM 98252610 1,774,376 21,394
Xerox Corp. COM 98412110 2,814,900 124,070
Xilinx Inc. COM 98391910 2,695,402 59,280
<PAGE>
<CAPTION>
ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION (SHARES) VOTING AUTHORITY (SHARES)
(A) (B) (C) (A) (B) (C)
SHARED
SOLE SHARED OTHER MGRS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C>
3com Corp. 64,030 64,030
ACNielsen Corp. 10,833 10,833
Adaptec Inc. 18,950 18,950
ADC Telecommunications 27,310 27,310
Adobe Systems Inc. 22,710 22,710
Advanced Micro Devices 27,510 27,510
AES Corp. 38,510 38,510
Air Products & Chemicals Inc. 42,883 42,883
Alltel Corp. 58,376 58,376
Altera Corp. 37,080 37,080
Alza Corp. 18,740 18,740
America Online Inc. 440,650 440,650
American Express Co. 82,632 82,632
American General Co. 45,536 45,536
American Greetings 12,026 12,026
American Power Conversion 35,260 35,260
American Tower Systems 26,290 26,290
American Water Works Inc. 18,028 18,028
AMFM Inc. 39,220 39,220
Amgen 189,400 189,400
Aon Corp. 47,278 47,278
Apple Computer Inc. 30,150 30,150
Armstrong World 7,037 7,037
Autodesk Inc. 11,401 11,401
Automatic Data Processing 150,836 150,836
Avery Dennison Corp. 21,287 21,287
Avnet Inc. 8,142 8,142
Avon Prods Inc. 44,937 44,937
Bandag Inc. 4,071 4,071
Bank New York Inc. 193,317 193,317
Bank One Corp. 212,775 212,775
Barnes & Nobles Inc. 12,640 12,640
BB&T Corp. 61,317 61,317
Becton Dickinson 46,752 46,752
Bell Atlantic Corp. 288,112 288,112
Bellsouth Corp. 349,150 349,150
Bergen Brunswig Corp. 24,905 24,905
Best Buy Inc. 38,400 38,400
Best Foods 51,453 51,453
Biogen N V 28,210 28,210
Biomet Inc. 20,792 20,792
BJs Wholesale Club Inc. 14,050 14,050
Block H & R Inc. 17,638 17,638
<PAGE>
<CAPTION>
ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION (SHARES) VOTING AUTHORITY (SHARES)
(A) (B) (C) (A) (B) (C)
SHARED
SOLE SHARED OTHER MGRS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C>
BMC Software Inc. 44,730 44,730
Boston Scientific Co. 77,210 77,210
Broadcom Corp. 9,070 9,070
C-Cube Microsystems 7,340 7,340
Cadence Designs Systems 45,530 45,530
Callaway Golf Co. 14,451 14,451
Cambridge Technical Partnerships 11,000 11,000
Campbell Soup Co. 79,367 79,367
Cendant Corp. 131,873 131,873
Centex Corp. 11,000 11,000
Charter One Financial Inc. 40,092 40,092
Chiron Corp. 33,310 33,310
Choice Hotels International Inc. 9,880 9,880
Chubb Corp. 32,602 32,602
Cisco Systems Inc. 652,900 652,900
Clayton Homes Inc. 25,981 25,981
Clear Channel Communications 106,760 106,760
Coca Cola Co. 458,255 458,255
Comcast Corp. 139,273 139,273
Comerica Inc. 28,778 28,778
Commercial Metals Co. 2,450 2,450
Compaq Computer Corp. 315,409 315,409
Computer Association International 99,855 99,855
Consolidated Natural Gas 17,731 17,731
Consolidated Papers 17,011 17,011
Cooper Tire & Rubber 14,056 14,056
Costco Wholesale Corp. New 41,260 41,260
Countrywide Credit Industries 20,593 20,593
Cox Communications Inc. 106,160 106,160
Crown Castle International Co. 26,640 26,640
CVS Corp. 173,036 173,036
Darden Restaurants Inc. 25,053 25,053
De Luxe Check Printers 13,843 13,843
Deere & Co. 43,398 43,398
Dell Computer Corp. 489,400 489,400
Devry Inc. 13,040 13,040
Dollar General Corp. 49,288 49,288
Dow Jones & Co Inc. 17,005 17,005
Dun & Bradstreet Corp. 29,848 29,848
Dynegy Inc. 28,130 28,130
E M C Corp. Mass 218,080 218,080
E Trade Group Inc. 45,730 45,730
Earthgrains Co. 7,850 7,850
Edward A G Inc. 17,471 17,471
El Paso Energy Corp. 42,083 42,083
Elan PLC 55,000 55,000
Electronic Data Systems 87,310 87,310
Engelhard Corp. 23,680 23,680
Epcos AG 33,800 33,800
<PAGE>
<CAPTION>
ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION (SHARES) VOTING AUTHORITY (SHARES)
(A) (B) (C) (A) (B) (C)
SHARED
SOLE SHARED OTHER MGRS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C>
Ethan Allen Interior 7,440 7,440
Extended Stay America Inc. 17,720 17,720
Federal Mogul Corp. 13,940 13,940
Federal National Mortgage Association 190,213 190,213
Federated Department Stores 39,310 39,310
Fedex Corp. 54,980 54,980
Fifth Third BanCorp 56,652 56,652
First Data Corp. 77,733 77,733
Firstar Corp. New 181,897 181,897
Fleetwood Enterprise 6,104 6,104
Freddie Mac 128,876 128,876
Gap Inc. 158,667 158,667
Gateway Inc. 58,980 58,980
General Mills Inc. 56,339 56,339
Gillette Company 259,075 259,075
Golden West Financial 30,261 30,261
Great Atlantic & Pacific Tea 7,430 7,430
Groupo Television SA 43,000 43,000
Guidant Corp. 56,440 56,440
Hannaford Brothers Co. 7,550 7,550
Harcourt General Inc. 13,043 13,043
Harley Davidson Inc. 28,423 28,423
Harman International Industries Inc. 3,605 3,605
Hartford Financial Services Group 40,963 40,963
Hasbro Bradley Inc. 36,016 36,016
Heinz H J Co. 66,127 66,127
Hershey Foods Corp. 25,677 25,677
Hewlett Packard Co. 189,396 189,396
Hilfiger Tommy Corp. 16,920 16,920
Home Depot Inc. 474,395 474,395
Hon Industries Inc. 11,101 11,101
Household International Corp. 87,208 87,208
Human Genome Science 4,180 4,180
Huntington Bancshare 42,308 42,308
IDACorp. Inc. 7,329 7,329
Idexx Labs Inc. 6,720 6,720
IDX Systems Corp. 5,200 5,200
Ikon Office Solution 28,213 28,213
Illinois Tool Works Inc. 76,027 76,027
IMS Health Inc. 57,350 57,350
Ingram Micro Inc. 12,340 12,340
Intel Corp. 659,347 659,347
Interface Flooring 9,482 9,482
Intuit 36,470 36,470
Invacare Corp. 5,500 5,500
Investment Technology Group 5,691 5,691
J D Edwards & Co. 20,160 20,160
JDS Uniphase Corp.. 22,000 22,000
Jefferson Pilot Corp. 19,407 19,407
<PAGE>
<CAPTION>
ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION (SHARES) VOTING AUTHORITY (SHARES)
(A) (B) (C) (A) (B) (C)
SHARED
SOLE SHARED OTHER MGRS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C>
Jostens Inc. 6,421 6,421
Kellogg Co. 75,289 75,289
KeyCorp 82,532 82,532
KLA-Tencor Corp. 16,610 16,610
Kohls Corp. 30,460 30,460
Korea Telecom 52,000 52,000
Kroger Co. 154,050 154,050
Lexmark International Group Inc. 23,740 23,740
Limited Inc. 39,429 39,429
Liz Claiborne 11,203 11,203
Longs Drug Stores Inc. 7,532 7,532
Lowes Cos Inc. 70,603 70,603
LSI Logic Corp. 27,110 27,110
Linens N Things Inc. 38,000 38,000
Lucent Technologies 611,347 611,347
Marshall & Ilsley Co. 19,362 19,362
Masco Corp. 82,827 82,827
Mattel Inc. 77,614 77,614
May Dept Stores Co. 61,694 61,694
Maytag Co. 16,284 16,284
MBIA Inc. 18,644 18,644
MBNA Corp. 149,558 149,558
McCormick & Co Inc. 12,992 12,992
Mcgraw Hill Inc. 36,772 36,772
MCI Worldcom Inc. 602,137 602,137
Mckesson HBOC Inc. 52,735 52,735
MCN Corp. 15,891 15,891
MediaOne Group Inc. 113,490 113,490
Medtronic Inc. 221,931 221,931
Mellon Financial Corp. 94,247 94,247
Meredith Corp. 9,471 9,471
MGIC Investment Corp. 20,061 20,061
McCleod USA Inc. 56,000 56,000
Medtronics Inc. 42,000 42,000
Micron Technology Inc. 50,030 50,030
Microsoft Corp. 957,370 957,370
Milacron Inc. 6,621 6,621
Miller Herman Inc. 15,071 15,071
Millipore Corp. 7,851 7,851
Modis Professional Systems 17,920 17,920
Molex Inc. 28,691 28,691
Moore Limited 16,400 16,400
Mylan Labs Inc. 23,443 23,443
Nabisco Holdings Corp. 9,071 9,071
National City Corp. 114,611 114,611
National Service Industries Inc. 7,136 7,136
Networks Associates Inc. 26,444 26,444
New York Times Co. 31,986 31,986
Newell Rubbermaid Inc. 52,219 52,219
<PAGE>
<CAPTION>
ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION (SHARES) VOTING AUTHORITY (SHARES)
(A) (B) (C) (A) (B) (C)
SHARED
SOLE SHARED OTHER MGRS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C>
Nextel Communication 101,650 101,650
Nicor Inc. 8,459 8,459
Nippon Telegraph & Telephone 29,800 29,800
Nokia Corp.. 30,000 30,000
Nordson Corp. 3,250 3,250
Nordstrom Inc. 25,772 25,772
Nortel Networks Corp. 43,000 43,000
Northern Trust Corp. 41,162 41,162
Novell Inc. 62,040 62,040
Oneok Inc. New 5,601 5,601
Oxford Health Plans 14,970 14,970
Parametric Technology 50,520 50,520
Patterson Dental Co. 6,620 6,620
Paychex Inc. 45,392 45,392
PE Corp. 18,752 18,752
Penney J C Inc. 48,895 48,895
Peoples Energy Corp. 6,521 6,521
Peoplesoft Inc. 45,430 45,430
Pepsico Inc. 270,083 270,083
Philadelphia Suburban Co. 7,141 7,141
Pitney Bowes Inc. 49,408 49,408
PNC Financial Corp. 54,509 54,509
Polaroid Corp. 7,951 7,951
Praxair Inc. 29,346 29,346
Progressive Corp. 13,450 13,450
Providian Financial Corp. 26,185 26,185
Pulte Corp. 8,350 8,350
Quaker Oats Co. 25,060 25,060
Qualcomm Inc. 121,860 121,860
Qwest Communications 137,950 137,950
Reebok International Ltd. 10,690 10,690
Regions Financial Corp. 40,657 40,657
Reliastar Financial Corp. 16,192 16,192
RF Microdevices Inc. 14,570 14,570
Rouse Co. 13,241 13,241
Russell Corp. 6,521 6,521
Sabre Group Holdings Inc. 4,470 4,470
Safeco Corp. 23,546 23,546
SBC Communications Inc. 632,841 632,841
Schering Plough Corp. 272,524 272,524
Schwab Charles 151,955 151,955
Scripps Howard Inc. 14,671 14,671
Sealed Air Corp. New 15,590 15,590
Shared Medical Systems Corp. 5,192 5,192
Siebel Systems Inc. 35,760 35,760
Sigma Aldrich Corp. 18,342 18,342
Silicon Graphics Inc. 34,430 34,430
SLM Holdings Corp. 29,941 29,941
Snap On Tools Corp. 10,806 10,806
<PAGE>
<CAPTION>
ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION (SHARES) VOTING AUTHORITY (SHARES)
(A) (B) (C) (A) (B) (C)
SHARED
SOLE SHARED OTHER MGRS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C>
Solectron Corp. 54,000 54,000
Sonoco Productss Co. 18,948 18,948
Southwest Airlines Co. 93,848 93,848
Sprint -PCS 79,970 79,970
SPX Corp. 5,897 5,897
St Jude Medical Inc. 15,590 15,590
St Paul Companies Inc. 42,424 42,424
Stanley Works 16,709 16,709
Staples Inc. 86,990 86,990
Starbucks Corp. 33,720 33,720
State Street Corp. 30,144 30,144
Sun Microsystems Inc. 348,740 348,740
Suntrust Banks Inc. 59,002 59,002
Supervalu Inc. 26,471 26,471
Sylvan Learning Systems 9,870 9,870
Symbol Technologies 16,550 16,550
Synopsys Inc. 12,840 12,840
Synovus Financial Corp. 52,125 52,125
Sysco Corp. 61,129 61,129
Taiwan Semiconductor Co. Ltd. 60,000 60,000
Tandy Corp. 36,064 36,064
Tecumseh Products Co. 3,970 3,970
Tektronix Inc. 8,511 8,511
Telefonos De Mexico SA 30,000 30,000
Telesp Celular Participacoes 40,000 40,000
Teligent Inc. 1,730 1,730
Tellabs Inc. 124,780 124,780
Texas Instrs Inc. 148,842 148,842
Thomas & Betts Corp. 10,495 10,495
Time Warner Inc. 298,713 298,713
Times Mirror Co. New 10,903 10,903
Timken Co. 11,807 11,807
TJX Companies Inc. New 57,965 57,965
Tootsie Roll Industries Inc. 5,880 5,880
Trigon Healthcare Inc. 7,530 7,530
Tupperware Corp. 11,090 11,090
U S West Inc. New 93,768 93,768
UAL Corp. 9,680 9,680
United Water Resources Inc. 6,831 6,831
Universal Health Service 5,500 5,500
Univision Communications 19,150 19,150
Unumprovident Corp. 44,116 44,116
US BanCorp. 135,490 135,490
Venator Group Inc. 25,670 25,670
Veritas Software Co. 48,040 48,040
Viacom Inc. 129,080 129,080
Viad Corp. 17,324 17,324
Vodafone Airtouch PLC 50,000 50,000
Wachovia Corp. 37,897 37,897
<PAGE>
<CAPTION>
ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION (SHARES) VOTING AUTHORITY (SHARES)
(A) (B) (C) (A) (B) (C)
SHARED
SOLE SHARED OTHER MGRS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C>
Walgreen Co. 185,840 185,840
WarnaCo. Group Inc. 10,083 10,083
Washington Mutual Inc. 107,412 107,412
Washington Post Co. 1,934 1,934
Watson Pharmaceutical 17,720 17,720
Wellpoint Health Networks 12,120 12,120
Whirlpool Corp. 13,756 13,756
Whitman Corp. New 25,580 25,580
Whole Foods Market Inc. 4,590 4,590
Williams Companies 81,386 81,386
Worthington Industries Inc. 16,604 16,604
Wrigley Wm Jr. Co. 21,394 21,394
Xerox Corp. 124,070 124,070
Xilinx Inc. 59,280 59,280
</TABLE>
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