<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: 3/31/2000
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Check here if Amendment / /; Amendment Number:
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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
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Suite 300
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Portsmouth, NH 03801
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Form 13F File Number: 28-04929
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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 integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin Schneider
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Title: Director of Investment Operations
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Phone: 603-436-5152 x-621
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Signature, Place, and Date of Signing:
/s/ Kevin Schneider Portsmouth, NH 5/10/2000
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[Signature] [City, State] [Date]
Report Type (Check only one.):
/ / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
<PAGE>
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/X/ 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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<TABLE>
<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>
1 800 Flowers Com COM 68243Q106 2,423 340 340 340
3com Corp COM 885535104 3,338,056 60,010 60,010 60,010
4front Software Intl COM 351042106 3,113 150 150 150
99 Cents Only Stores COM 65440K106 19,743 503 503 503
Acnielsen Corp COM 004833109 219,668 9,763 9,763 9,763
Active Voice Corp COM 004938106 2,465 170 170 170
Actrade Intl Ltd COM 004931101 2,419 150 150 150
Acxiom Corp COM 005125109 41,563 1,250 1,250 1,250
Adaptec Inc COM 00651F108 684,435 17,720 17,720 17,720
Adc Telecommunicatio COM 000886101 2,849,988 52,900 52,900 52,900
Adobe Sys Inc COM 00724F101 2,356,496 21,170 21,170 21,170
Advance Paradigm Inc COM 007491103 3,681 310 310 310
Advanced Digital Inf COM 007525108 25,688 750 750 750
Advanced Fibre Commu COM 00754A105 17,866 285 285 285
Advanced Micro Devic COM 007903107 1,471,655 25,790 25,790 25,790
Advent Software Inc COM 007974108 4,588 100 100 100
Aes Corp COM 00130H105 2,829,488 35,930 35,930 35,930
Affiliated Computer COM 008190100 27,740 730 730 730
Affiliated Managers COM 008252108 15,200 320 320 320
Agilent Technologies COM 00846U101 1,288,560 12,390 12,390 12,390
Ahl Svcs Inc COM 001296102 2,531 250 250 250
Air Prods & Chems In COM 009158106 1,146,705 40,323 40,323 40,323
Albany Molecular Res COM 012423109 2,919 50 50 50
Alexion Pharmaceutic COM 015351109 6,975 100 100 100
Alltel Corp COM 020039103 3,463,950 54,766 54,766 54,766
Alpharma Inc COM 020813101 15,435 420 420 420
Alpine Geophysical COM 020825105 1,890 210 210 210
Altera Corp COM 021441100 3,088,050 34,600 34,600 34,600
Altigen Communicatio COM 021489109 2,275 200 200 200
Alza Corp Del COM 022615108 661,484 17,610 17,610 17,610
America Online Inc Del COM 02364J104 28,611,079 424,330 398,330 26,000 1 424,330
American Eagle Outfi COM 02553E106 26,557 700 700 700
American Express Co COM 025816109 11,617,462 78,002 78,002 78,002
American General Co COM 026351106 2,418,202 43,086 43,086 43,086
American Greetings COM 026375105 198,122 10,856 10,856 10,856
American Italian Pas COM 027070101 6,156 250 250 250
American Pwr Convers COM 029066107 1,447,889 33,770 33,770 33,770
American Tower Sys C COM 029912201 1,238,325 25,080 25,080 25,080
American Woodmark Co COM 030506109 2,063 100 100 100
American Wtr Wks Inc COM 030411102 403,465 16,988 16,988 16,988
American Xtal Techno COM 030514103 8,094 250 250 250
Ameripath Inc COM 03071D109 2,519 310 310 310
Ameritrade Hldg Corp COM 03072H109 631,117 30,210 30,210 30,210
Amfm Inc COM 001693100 2,270,048 36,540 36,540 36,540
Amgen COM 031162100 10,945,924 178,345 178,345 178,345
Analytical Surveys I COM 032683302 575 100 100 100
Ansys Inc COM 03662Q105 2,688 250 250 250
Aon Corp COM 037389103 1,436,351 44,538 44,538 44,538
Apollo Group Inc COM 037604105 31,007 1,100 1,100 1,100
Apple Computer Inc COM 037833100 3,904,624 28,750 28,750 28,750
Applebees Intl Inc COM 037899101 11,250 400 400 400
Armstrong Hldgs Inc COM 042384107 124,356 6,957 6,957 6,957
Aspeon Inc COM 045354107 3,038 150 150 150
Atlantic Coast Airls COM 048396105 6,469 250 250 250
Autobytel Com Inc COM 05275N106 2,055 250 250 250
Autodesk Inc COM 052769106 480,071 10,551 10,551 10,551
Automatic Data Proce COM 053015103 5,327,813 110,421 110,421 110,421
Autoweb Com Inc COM 053331104 2,516 350 350 350
Avery Dennison Corp COM 053611109 1,218,634 19,957 19,957 19,957
Avnet Inc COM 053807103 514,836 8,172 8,172 8,172
Avon Prods Inc COM 054303102 1,236,310 42,267 42,267 42,267
Avt Corp COM 002420107 5,080 430 430 430
Aware Inc Mass COM 05453N100 13,041 325 325 325
Bandag Inc COM 059815100 91,793 3,991 3,991 3,991
Bank New York Inc COM 064057102 7,710,199 185,507 128,507 57,000 1 185,507
Bank One Corp COM 06423A103 6,926,048 200,755 200,755 200,755
Barclays COM 007820004 5,884,406 220,000 - 220,000 1 220,000
Barnes & Nobles Inc COM 067774109 294,850 12,580 12,580 12,580
Bb&T Corp COM 054937107 1,692,115 60,297 60,297 60,297
Bebe Stores Inc COM 075571109 4,166 330 330 330
Becton Dickinson COM 075887109 1,158,088 44,012 44,012 44,012
Bel Fuse Inc COM 077347201 3,240 160 160 160
Bell Atlantic Corp COM 077853109 16,569,276 271,072 271,072 271,072
Bellsouth Corp COM 079860102 15,433,828 329,255 329,255 329,255
Bergen Brunswig Corp COM 083739102 157,174 23,285 23,285 23,285
Best Buy Inc COM 086516101 3,088,260 35,910 35,910 35,910
Best Foods COM 08658U101 2,276,188 48,623 48,623 48,623
Bio Technology Gen COM 090578105 3,023 195 195 195
Biogen N V COM 090597105 1,802,775 25,800 25,800 25,800
Biomatrix Inc COM 09060P102 7,780 320 320 320
Biomet Inc COM 090613100 707,930 19,462 19,462 19,462
Bjs Wholesale Club I COM 05548J106 539,936 14,070 14,070 14,070
Black Box Corp Del COM 091826107 13,847 200 200 200
Blanch E W Hldgs Inc COM 093210102 4,000 200 200 200
Block H & R Inc COM 093671105 782,588 17,488 17,488 17,488
Blythe Industries In COM 09643P108 19,665 720 720 720
Bmc Software Inc COM 055921100 2,083,131 42,190 42,190 42,190
Boston Scientific Co COM 101137107 1,540,291 72,270 72,270 72,270
Broadcom Corp COM 111320107 4,447,041 18,310 18,310 18,310
Brooktrout Technolog COM 114580103 4,350 150 150 150
Buckle Inc COM 118440106 4,999 310 310 310
Burr Brown Corp COM 122574106 11,147 205 205 205
C Cor Electrs Inc COM 125010108 14,700 300 300 300
C&D Technologies Inc COM 124661109 11,800 200 200 200
Cadence Designs Sys COM 127387108 882,544 42,790 42,790 42,790
California Amplifier COM 129900106 6,200 200 200 200
Callaway Golf Co COM 131193104 207,716 13,401 13,401 13,401
Cambridge Tech Partn COM 132524109 151,363 11,160 11,160 11,160
Campbell Soup Co COM 134429109 2,281,865 74,207 74,207 74,207
Candela Laser Corp COM 136907102 2,406 175 175 175
Capital One Finl Cor COM 14040H105 1,644,273 34,300 34,300 34,300
Carrier Access Corp COM 144460102 17,573 330 330 330
Catalina Marketing C COM 148867104 25,313 250 250 250
C-Cube Microsystems COM 125015107 528,622 7,260 7,260 7,260
Cendant Corp COM 151313103 2,289,801 123,773 123,773 123,773
Centex Corp COM 152312104 236,701 9,940 9,940 9,940
Central Garden & Pet COM 153527106 2,173 220 220 220
Charter One Finl Inc COM 160903100 781,662 37,222 37,222 37,222
Chattem Drug & Chem COM 162456107 2,119 150 150 150
Chicos Fas Inc COM 168615102 4,238 250 250 250
Chiron Corp COM 170040109 1,587,521 31,830 31,830 31,830
Choice Hotels Intl I COM 169905106 140,337 9,720 9,720 9,720
Chubb Corp COM 171232101 2,108,439 31,207 31,207 31,207
Cisco Sys Inc COM 17275R102 99,651,772 ,288,940 1,196,240 92,700 1 1,288,940
Citadel Communicatio COM 172853202 22,782 540 540 540
Citigroup Inc COM 172967101 35,311,281 589,750 589,750 589,750
Claires Stores Inc COM 179584107 15,047 750 750 750
Clayton Homes Inc COM 184190106 248,680 24,561 24,561 24,561
Clear Channel Communications COM 184502102 7,118,301 103,070 59,070 44,000 1 103,070
Cnet Networks Inc COM 12613R104 633,600 12,500 12,500 12,500
Coca Cola Co COM 191216100 20,241,308 431,235 431,235 431,235
Cole Kenneth Prodtns COM 193294105 9,420 240 240 240
Comcast Corp COM 200300200 7,043,580 162,388 162,388 162,388
Comerica Inc COM 200340107 1,146,454 27,378 27,378 27,378
Commscope Inc COM 203372107 34,266 750 750 750
Compaq Computer Corp COM 204493100 7,983,468 295,684 295,684 295,684
Complete Business So COM 20452F107 12,083 540 540 540
Computer Assoc Intl COM 204912109 5,610,726 94,795 94,795 94,795
Concentric Network C COM 20589R107 33,550 610 610 610
Concord Communicatio COM 206186108 4,445 125 125 125
Concord Efs Inc COM 206197105 819,575 35,730 35,730 35,730
Consolidated Graphic COM 209341106 2,575 200 200 200
Consolidated Papers COM 209759109 610,049 15,871 15,871 15,871
Continuus Software C COM 21218R104 1,416 150 150 150
Convergys Corp COM 212485106 1,014,399 26,220 26,220 26,220
Cooper Tire & Rubr COM 216831107 163,269 12,996 12,996 12,996
Copart Inc COM 217204106 13,650 780 780 780
Corsair Communicatio COM 220406102 4,781 250 250 250
Cost Plus Inc Calif COM 221485105 6,763 200 200 200
Costco Whsl Corp New COM 22160K105 4,067,325 77,380 77,380 77,380
Countrywide Cr Inds COM 222372104 530,367 19,463 19,463 19,463
Covenant Trans Inc COM 22284P105 3,175 200 200 200
Cox Communications I COM 224044107 4,839,815 99,790 99,790 99,790
Crown Castle Intl Co COM 228227104 955,586 25,230 25,230 25,230
Cts Corp COM 126501105 23,370 410 410 410
Cullen Frost Bankers COM 229899109 20,357 770 770 770
Cumulus Media Inc COM 231082108 5,175 360 360 360
Cunningham Graphics COM 231157108 2,466 100 100 100
Cv Therapeutics Inc COM 126667104 6,274 125 125 125
Cvs Corp COM 126650100 6,313,201 168,071 68,071 100,000 1 168,071
Cybex Corp COM 232522102 11,288 300 300 300
Dallas Semiconductor COM 235204104 15,330 420 420 420
Darden Restaurants I COM 237194105 395,680 22,213 22,213 22,213
Datastream Sys Inc COM 238124101 8,700 300 300 300
De Luxe Check Printe COM 248019101 336,365 12,693 12,693 12,693
Deere & Co COM 244199105 1,551,844 40,838 40,838 40,838
Dell Computer Corp COM 247025109 24,159,639 447,915 447,915 447,915
Deltek Sys Inc COM 24785A108 3,828 250 250 250
Devry Inc Del COM 251893103 365,543 11,985 11,985 11,985
Dionex Corp COM 254546104 10,540 320 320 320
Ditech Communication COM 25500M103 42,425 400 400 400
Dollar Gen Corp COM 256669102 1,250,709 46,538 46,538 46,538
Dollar Thrifty Autom COM 256743105 5,672 330 330 330
Dow Jones & Co Inc COM 260561105 1,124,951 15,665 15,665 15,665
Dset Corp COM 262504103 2,766 150 150 150
Dun & Bradstreet Cor COM 26483B106 805,737 28,148 28,148 28,148
Dycom Inds Inc COM 267475101 28,031 575 575 575
E M C Corp Mass COM 268648102 26,196,900 208,150 178,150 30,000 1 208,150
E Trade Group Inc COM 269246104 1,537,881 51,050 51,050 51,050
Earthgrains Co COM 270319106 115,579 7,770 7,770 7,770
Ecollege Com COM 27887E100 1,400 200 200 200
Education Mgmt Corp COM 28139T101 6,064 420 420 420
Edward A G Inc COM 281760108 604,840 15,121 15,121 15,121
El Paso Energy Corp COM 283905107 1,628,041 40,323 40,323 40,323
Elan Plc COM 284131208 5,937,500 125,000 - 125,00 1 125,000
Electronic Data Sys COM 285661104 5,269,193 82,090 82,090 82,090
Electronics For Imag COM 286082102 34,200 570 570 570
Embratel Participacoes S A COM 29081N100 5,125,000 200,000 - 200,000 1 200,000
Emcor Group Inc COM 29084Q100 3,150 150 150 150
Engelhard Corp COM 292845104 339,556 22,450 22,450 22,450
Entremed Inc COM 29382F103 12,443 210 210 210
Eplus Inc COM 294268107 1,822 55 55 55
Ethan Allen Interior COM 297602104 201,750 8,070 8,070 8,070
Everest Re Group Ltd COM G3223R108 22,838 700 700 700
Excel Technology Inc COM 30067T103 5,306 150 150 150
Expeditors Intl Wash COM 302130109 29,415 740 740 740
Express Scripts Inc COM 302182100 23,520 560 560 560
Extended Stay Amer I COM 30224P101 124,350 16,580 16,580 16,580
Extreme Networks Inc COM 30226D106 751,290 9,510 9,510 9,510
F Y I Inc COM 302712104 5,425 200 200 200
Fair Isaac & Co Inc COM 303250104 8,164 210 210 210
Fastenal Co COM 311900104 26,810 560 560 560
Federal Mogul Corp COM 313549107 216,944 13,000 13,000 13,000
Federal Natl Mtg Asn COM 313586109 10,126,361 179,028 179,028 179,028
Federated Dept Store COM 31410H101 1,556,490 36,840 36,840 36,840
Fedex Corp COM 31428X106 1,968,595 50,720 50,720 50,720
Fifth Third Bancorp COM 316773100 3,404,646 54,042 54,042 54,042
First Amern Finl Cor COM 318522307 13,241 950 950 950
First Data Corp COM 319963104 3,269,683 73,683 73,683 73,683
Firstar Corp New Wis COM 33763V109 3,928,752 171,277 171,277 171,277
Fossil Inc COM 349882100 10,547 450 450 450
Freddie Mac COM 313400301 5,381,922 121,796 121,796 121,796
Frontier Airlines In COM 359065109 2,969 250 250 250
Gallagher Arthur J & COM 363576109 16,575 510 510 510
Gap Inc COM 364760108 7,390,107 148,357 148,357 148,357
Gateway Inc COM 367626108 2,924,481 55,130 55,130 55,130
General Mls Inc COM 370334104 1,892,777 52,304 52,304 52,304
Gerber Scientific In COM 373730100 6,180 320 320 320
Gillette Company COM 375766102 7,056,890 187,245 187,245 187,245
Gliatech Inc COM 37929C103 2,597 150 150 150
Global Crossing Ltd COM G3921A100 3,807,188 93,000 - 93,000 1 93,000
Global Imaging Syste COM 37934A100 2,325 300 300 300
Golden West Finl Del COM 381317106 868,617 27,851 27,851 27,851
Goldman Sachs Group COM 38141G104 1,292,470 12,280 12,280 12,280
Great Atl & Pac Tea COM 390064103 125,775 6,450 6,450 6,450
Grupo Television Sa De Cv COM 40049J206 2,924,000 43,000 - 43,000 1 43,000
Guidant Corp COM 401698105 3,163,943 53,740 53,740 53,740
Guitar Ctr Mgmt Inc COM 402040109 3,660 320 320 320
Hain Food Group Inc COM 405219106 7,078 250 250 250
Hall Kinion Associat COM 406069104 3,609 150 150 150
Hannaford Bros Co COM 410550107 550,913 7,470 7,470 7,470
Harcourt Gen Inc COM 41163G101 446,367 11,983 11,983 11,983
Harley Davidson Inc COM 412822108 2,063,988 26,003 26,003 26,003
Harman Intl Inds Inc COM 413086109 150,900 2,515 2,515 2,515
Hartford Finl Svcs G COM 416515104 2,035,781 38,593 38,593 38,593
Hasbro Bradley Inc COM 418056107 508,250 30,456 30,456 30,456
Hauppague Digital In COM 419131107 2,766 150 150 150
Hearst-Argyle Televi COM 422317107 17,531 750 750 750
Heinz H J Co COM 423074103 2,162,843 62,017 62,017 62,017
Helen Of Troy Corp L COM G4388N106 2,888 420 420 420
Hershey Foods Corp COM 427866108 1,182,529 24,257 24,257 24,257
Hewlett Packard Co COM 428236103 23,301,757 175,366 175,366 175,366
Hi / Fn Inc COM 428358105 9,759 150 150 150
Hilfiger Tommy Corp COM G8915Z102 264,770 18,260 18,260 18,260
Hispanic Broadcastin COM 43357B104 1,078,140 9,520 9,520 9,520
Home Depot Inc COM 437076102 30,881,633 478,785 402,535 76,250 1 478,785
Hon Inds Inc COM 438092108 306,708 11,911 11,911 11,911
Hooper Holmes Inc COM 439104100 16,813 490 490 490
Hot Topic Inc COM 441339108 5,250 150 150 150
Household Intl Corp COM 441815107 3,059,218 81,988 81,988 81,988
Hughes Supply Inc COM 444482103 5,115 330 330 330
Human Genome Science COM 444903108 676,133 8,140 8,140 8,140
Huntington Bancshare COM 446150104 884,663 39,538 39,538 39,538
Idacorp Inc COM 451107106 217,153 6,249 6,249 6,249
Idexx Labs Inc COM 45168D104 152,700 6,550 6,550 6,550
Idg Books Worldwide COM 449384106 2,415 210 210 210
Idx Sys Corp COM 449491109 142,624 5,210 5,210 5,210
Ihop Corp COM 449623107 4,200 300 300 300
Ikon Office Solution COM 451713101 164,619 26,603 26,603 26,603
Illinois Tool Wks In COM 452308109 2,878,359 52,097 52,097 52,097
Immucor Inc COM 452526106 988 100 100 100
Immunex Corp New COM 452528102 5,463,915 86,130 86,130 86,130
Impath Inc COM 45255G101 3,675 100 100 100
Imrglobal Corporatio COM 45321W106 8,050 560 560 560
Ims Health Inc COM 449934108 920,411 54,340 54,340 54,340
Indus Intl Inc COM 45578L100 3,727 445 445 445
Infocure Corp COM 45665A108 7,211 415 415 415
Ingram Micro Inc COM 457153104 188,805 12,280 12,280 12,280
Insight Enterprises COM 45765U103 12,753 350 350 350
Intel Corp COM 458140100 82,124,393 622,447 583,447 39,000 1 622,447
Intercept Group Inc COM 45845L107 5,150 200 200 200
Interim Svcs Inc COM 45868P100 17,078 920 920 920
Interlink Electrs COM 458751104 2,384 25 25 25
International Fiberc COM 45950T101 9,975 420 420 420
Intervoice-Brite Inc COM 461142101 12,994 450 450 450
Intuit COM 461202103 1,836,788 33,780 33,780 33,780
Invacare Corp COM 461203101 151,732 5,530 5,530 5,530
Investment Technolog COM 46145F105 198,140 5,621 5,621 5,621
J D Edwards & Co COM 281667105 622,930 19,130 19,130 19,130
Jakks Pac Inc COM 47012E106 5,391 250 250 250
Jefferson Pilot Corp COM 475070108 1,202,594 18,067 18,067 18,067
Jones Pharma Inc COM 480236108 7,199 237 237 237
Jostens Inc COM 481088102 129,943 5,331 5,331 5,331
Kellogg Co COM 487836108 1,836,722 71,329 71,329 71,329
Keycorp COM 493267108 1,489,638 78,402 78,402 78,402
Kla-Tencor Corp COM 482480100 2,698,528 32,030 32,030 32,030
Knight Transn Inc COM 499064103 3,500 200 200 200
Knight/Trimark Group COM 499068104 981,240 19,240 19,240 19,240
Kohls Corp COM 500255104 2,876,150 28,060 28,060 28,060
Korea Telecom COM 50063P103 2,275,000 52,000 - 52,000 1 52,000
Kroger Co COM 501044101 2,561,564 145,850 145,850 145,850
Kronos Inc COM 501052104 5,777 195 195 195
Labor Ready Inc COM 505401208 6,221 630 630 630
Lands End Inc COM 515086106 26,365 430 430 430
Lason Inc COM 51808R107 1,649 250 250 250
Launch Media Inc COM 518567102 3,125 200 200 200
Legato Sys Inc COM 524651106 671,160 15,040 15,040 15,040
Lehman Bros Hldgs In COM 524908100 2,006,930 20,690 20,690 20,690
Lexmark Intl Group I COM 529771107 2,356,110 22,280 22,280 22,280
Lilly Indl Coatings COM 532491107 3,960 320 320 320
Limited Inc COM 532716107 1,599,023 37,959 37,959 37,959
Linens N Things Inc COM 535679104 19,523 570 570 570
Liposome Co Inc COM 536310105 9,957 570 570 570
Littelfuse Inc COM 537008104 2,752 75 75 75
Liz Claiborne COM 539320101 455,061 9,933 9,933 9,933
Longs Drug Stores In COM 543162101 159,773 7,023 7,023 7,023
Loronix Information COM 544183106 1,816 50 50 50
Lowes Cos Inc COM 548661107 3,878,026 66,433 66,433 66,433
Lsi Logic Corp COM 502161102 3,745,271 51,570 51,570 51,570
Lucent Technologies COM 549463107 34,125,560 557,152 557,152 557,152
Macromedia Inc COM 556100105 748,695 8,290 8,290 8,290
Madden Steven Ltd COM 556269108 2,850 150 150 150
Mapics Inc COM 564910107 4,781 300 300 300
Marchfirst Inc COM 566244109 884,349 24,780 24,780 24,780
Marimba Inc COM 56781Q109 3,309 75 75 75
Markel Corp COM 570535104 14,550 100 100 100
Marshall & Ilsley Co COM 571834100 1,052,898 18,232 18,232 18,232
Masco Corp COM 574599106 1,609,189 78,497 78,497 78,497
Mattel Inc COM 577081102 772,422 73,564 73,564 73,564
May Dept Stores Co COM 577778103 1,643,994 57,684 57,684 57,684
Maytag Co COM 578592107 491,708 14,844 14,844 14,844
Mbia Inc COM 55262C100 900,898 17,304 17,304 17,304
Mbna Corp COM 55262L100 3,573,519 140,138 140,138 140,138
Mccormick & Co Inc COM 579780206 384,807 11,932 11,932 11,932
Mcgraw Hill Inc COM 580645109 1,559,831 34,282 34,282 34,282
Mck Communications I COM 581243102 11,969 250 250 250
Mckesson Hboc Inc COM 58155Q103 1,027,215 48,915 48,915 48,915
Mcleodusa Inc COM 582266102 4,749,500 56,000 - 56,000 1 56,000
Mcn Corp COM 55267J100 371,025 14,841 14,841 14,841
Mediaone Group Inc COM 58440J104 8,655,660 106,860 106,860 106,860
Medical Assurn Inc COM 58449U100 6,138 322 322 322
Medimmune Inc COM 584699102 4,179,000 24,000 - 24,000 1 24,000
Medtronic Inc COM 585055106 15,718,684 305,586 208,586 97,000 1 305,586
Mellon Finl Corp COM 58551A108 2,645,876 88,937 88,937 88,937
Merck & Co Inc COM 589331107 25,352,281 408,085 408,085 408,085
Meredith Corp COM 589433101 260,572 9,411 9,411 9,411
Meta Group Inc COM 591002100 3,909 150 150 150
Metamor Worldwide In COM 59133P100 14,157 500 500 500
Metro Information Se COM 59162P104 2,875 200 200 200
Mgc Communications I COM 552763302 5,363 75 75 75
Mgic Invt Corp Wis COM 552848103 812,777 18,631 18,631 18,631
Miami Computer Suppl COM 593261100 4,706 150 150 150
Micron Technology In COM 595112103 5,969,250 47,375 47,375 47,375
Microsoft Corp COM 594918104 96,685,375 909,980 909,980 909,980
Milacron Inc COM 598709103 94,583 6,551 6,551 6,551
Miller Herman Inc COM 600544100 389,788 13,921 13,921 13,921
Millipore Corp COM 601073109 444,788 7,881 7,881 7,881
Mmc Networks Inc COM 55308N102 3,465 105 105 105
Mobile Muni Inc COM 60740F105 2,925 150 150 150
Modis Professional S COM 607830106 207,653 16,780 16,780 16,780
Molecular Devices Co COM 60851C107 5,756 75 75 75
Molex Inc COM 608554101 2,036,921 34,671 34,671 34,671
Monaco Coach Corp COM 60886R103 4,750 250 250 250
Mrv Communications I COM 553477100 9,163 100 100 100
Mylan Labs Inc COM 628530107 613,883 22,323 22,323 22,323
Myriad Genetics Inc COM 62855J104 9,038 150 150 150
Nabisco Hldgs Corp COM 629526104 290,605 9,011 9,011 9,011
Nanogen Inc COM 630075109 4,250 125 125 125
National City Corp COM 635405103 2,222,777 107,771 107,771 107,771
National R V Hldgs I COM 637277104 2,372 150 150 150
National Svc Inds In COM 637657107 150,727 7,156 7,156 7,156
Nationsrent Inc COM 638588103 4,305 820 820 820
Nci Building Sys Inc COM 628852105 4,703 250 250 250
Nco Group Inc COM 628858102 11,178 350 350 350
Neiman Marcus Group COM 640204202 20,303 730 730 730
Netobjects Inc COM 64114L102 9,100 400 400 400
Network Appliance Inc COM 64120L104 4,965,000 60,000 - 60,000 1 60,000
Networks Assocs Inc COM 640938106 768,647 23,834 23,834 23,834
New York Times Co COM 650111107 1,266,070 29,486 29,486 29,486
Newell Rubbermaid In COM 651229106 1,225,737 49,399 49,399 49,399
Newport Corp COM 651824104 3,375 25 25 25
Nextel Communications Inc COM 65332V103 14,485,508 97,710 63,710 34,000 1 97,710
Nicor Inc COM 654086107 276,317 8,389 8,389 8,389
Nokia Corp COM 654902204 6,517,500 30,000 - 30,000 1 30,000
Nordson Corp COM 655663102 150,165 3,260 3,260 3,260
Nordstrom Inc COM 655664100 688,294 23,332 23,332 23,332
Nortek Inc COM 656559101 3,319 150 150 150
Nortel Networks Corp COM 656569100 4,158,000 33,000 - 33,000 1 33,000
Northern Tr Corp COM 665859104 2,599,959 38,482 38,482 38,482
Novadigm Inc COM 669937104 1,219 75 75 75
Novell Inc COM 670006105 1,626,186 56,810 56,810 56,810
O Reilly Automotive COM 686091109 10,499 740 740 740
Ocular Sciences Inc COM 675744106 5,035 320 320 320
Omnicare Inc COM 681904108 15,923 1,320 1,320 1,320
On Assignment Inc COM 682159108 6,750 150 150 150
Oneok Inc New COM 682680103 138,275 5,531 5,531 5,531
Organogenesis Inc COM 685906109 5,187 430 430 430
Orthodontic Ctrs Ame COM 68750P103 13,490 710 710 710
Osteotech Inc COM 688582105 2,675 200 200 200
Oxford Health Plans COM 691471106 210,908 13,830 13,830 13,830
P C Connection COM 69318J100 7,063 250 250 250
Pacific Sunwear Cali COM 694873100 16,555 430 430 430
Papa Johns Intl Inc COM 698813102 14,190 430 430 430
Parametric Technolog COM 699173100 1,009,128 47,910 47,910 47,910
Patterson Dental Co COM 703412106 234,473 6,130 6,130 6,130
Paychex Inc COM 704326107 2,238,612 42,742 42,742 42,742
Pe Corp COM 69332S102 3,485,966 36,124 36,124 36,124
Peerless Sys Corp COM 705536100 975 200 200 200
Penney J C Inc COM 708160106 683,432 45,945 45,945 45,945
Peoples Energy Corp COM 711030106 176,728 6,441 6,441 6,441
Peoples Heritge Sv B COM 711147108 22,050 1,470 1,470 1,470
Peoplesoft Inc COM 712713106 937,600 46,880 46,880 46,880
Pepsico Inc COM 713448108 8,867,073 254,253 254,253 254,253
Performance Food Gro COM 713755106 4,594 210 210 210
Performance Technolo COM 71376K102 8,688 200 200 200
Personnel Group Amer COM 715338109 2,144 350 350 350
Philadelphia Subn Co COM 718009608 129,793 7,161 7,161 7,161
Pinnacle Hldgs Inc COM 72346N101 37,088 690 690 690
Pinnacle Sys Inc COM 723481107 23,608 710 710 710
Pitney Bowes Inc COM 724479100 2,076,115 46,458 46,458 46,458
Plantronics Inc New COM 727493108 23,297 250 250 250
Plexus Corp COM 729132100 8,328 125 125 125
Pnc Financial Corp COM 693475105 2,333,317 51,779 51,779 51,779
Polaroid Corp COM 731095105 187,174 7,881 7,881 7,881
Polycom Inc COM 73172K104 17,817 225 225 225
Polymedica Corp COM 731738100 11,750 200 200 200
Polymer Group Inc COM 731745105 5,738 450 450 450
Power-One Inc COM 739308104 4,528 75 75 75
Powerwave Technologi COM 739363109 498,750 3,990 3,990 3,990
Praxair Inc COM 74005P104 1,162,836 27,936 27,936 27,936
Pre Paid Legal Svcs COM 740065107 9,500 320 320 320
Priority Healthcare COM 74264T102 15,578 310 310 310
Profit Recovery Grou COM 743168106 13,320 720 720 720
Progenics Pharmaceut COM 743187106 5,250 75 75 75
Progress Software Co COM 743312100 11,953 510 510 510
Progressive Corp Ohi COM 743315103 1,010,877 13,290 13,290 13,290
Provant Inc COM 743724106 2,400 300 300 300
Providian Finl Corp COM 74406A102 2,146,134 24,775 24,775 24,775
Pulte Corp COM 745867101 154,058 7,380 7,380 7,380
Quaker Oats Co COM 747402105 1,439,238 23,740 23,740 23,740
Qualcomm Inc COM 747525103 19,319,609 129,390 129,390 129,390
Quanta Svcs Inc COM 74762E102 30,344 500 500 500
Queens Cnty Bancorp COM 748242104 5,600 310 310 310
Quiksilver Inc COM 74838C106 5,620 320 320 320
Qwest Communications COM 749121109 6,292,320 131,090 131,090 131,090
Railamerica Inc COM 750753105 1,013 150 150 150
Ramp Networks Inc COM 751567108 6,239 310 310 310
Rational Software Co COM 75409P202 1,158,975 15,150 15,150 15,150
Regions Finl Corp COM 758940100 879,829 38,567 38,567 38,567
Regis Corp Minn COM 758932107 9,036 610 610 610
Reliastar Finl Corp COM 75952U103 512,935 15,142 15,142 15,142
Remedy Corp COM 759548100 4,423 105 105 105
Renal Care Group Inc COM 759930100 14,531 670 670 670
Res-Care Inc COM 760943100 3,094 330 330 330
Rf Microdevices Inc COM 749941100 1,924,250 14,320 14,320 14,320
Richmond Cnty Finl C COM 764556106 6,934 430 430 430
Robert Half Intl Inc COM 770323103 62,597 1,320 1,320 1,320
Rouse Co COM 779273101 257,535 12,191 12,191 12,191
Sabre Group Hldgs In COM 785905100 821,980 22,520 22,520 22,520
Safeco Corp COM 786429100 593,046 22,326 22,326 22,326
Saga Communications COM 786598102 956 50 50 50
Saks Inc COM 79377W108 30,305 2,090 2,090 2,090
Salton Inc COM 795757103 6,506 150 150 150
Sandisk Corp COM 80004C101 28,175 230 230 230
Sbc Communications I COM 78387G103 25,105,700 595,981 595,981 595,981
Scansource Inc COM 806037107 3,550 100 100 100
Schering Plough Corp COM 806605101 9,530,507 256,714 256,714 256,714
Schwab Charles Cp Ne COM 808513105 8,157,779 143,590 143,590 143,590
Scientific Atlanta COM 808655104 1,734,948 27,430 27,430 27,430
Scripps Howard Inc COM 811054204 660,619 13,621 13,621 13,621
Sealed Air Corp New COM 81211K100 784,280 14,440 14,440 14,440
Shared Med Sys Corp COM 819486101 269,854 5,202 5,202 5,202
Shopko Stores Inc COM 824911101 7,633 430 430 430
Siebel Sys Inc COM 826170102 3,997,590 33,470 33,470 33,470
Sigma Aldrich Corp COM 826552101 462,573 17,212 17,212 17,212
Silicon Graphics Inc COM 827056102 342,769 32,450 32,450 32,450
Skywest Inc COM 830879102 13,694 350 350 350
Sli Inc COM 78442T108 8,840 520 520 520
Slm Hldg Corp COM 78442A109 917,473 27,541 27,541 27,541
Snap On Tools Corp COM 833034101 273,298 10,436 10,436 10,436
Solectron Corp COM 834182107 4,152,938 103,500 103,500 103,500
Sonic Automotive Inc COM 83545G102 4,153 440 440 440
Sonic Corp COM 835451105 6,813 250 250 250
Sonoco Prods Co COM 835495102 409,814 17,818 17,818 17,818
Source Information M COM 836151209 4,375 250 250 250
Southdown Inc COM 841297104 15,998 270 270 270
Southwest Airls Co COM 844741108 1,837,122 88,268 88,268 88,268
Spanish Broadcasting COM 846425882 8,678 370 370 370
Spartech Corp COM 847220209 14,094 410 410 410
Sprint -Pcs COM 852061506 9,862,335 150,570 150,570 150,570
Spx Corp COM 784635104 669,614 5,877 5,877 5,877
Spyglass Inc COM 852192103 9,693 125 125 125
St Jude Med Inc COM 790849103 372,740 14,440 14,440 14,440
St Paul Cos Inc COM 792860108 1,360,018 39,854 39,854 39,854
Stanley Wks COM 854616109 413,006 15,659 15,659 15,659
Staples Inc COM 855030102 1,631,800 81,590 81,590 81,590
Starbucks Corp COM 855244109 1,435,360 32,030 32,030 32,030
Startek Inc COM 85569C107 15,488 210 210 210
State Str Corp COM 857477103 2,674,138 27,604 27,604 27,604
Stericycle Inc COM 858912108 5,000 200 200 200
Steris Corp COM 859152100 10,045 980 980 980
Sun Microsystems Inc COM 866810104 31,445,796 335,590 276,390 59,200 1 335,590
Suntrust Bks Inc COM 867914103 3,256,638 56,392 56,392 56,392
Supervalu Inc COM 868536103 470,818 24,861 24,861 24,861
Swift Transn Co COM 870756103 19,065 930 930 930
Sylvan Learning Sys COM 871399101 152,367 9,560 9,560 9,560
Symantec Corp COM 871503108 64,608 860 860 860
Symbol Technologies COM 871508107 1,267,620 15,400 15,400 15,400
Symmetricom Inc COM 871543104 2,113 200 200 200
Synopsys Inc COM 871607107 569,400 11,680 11,680 11,680
Synovus Finl Corp COM 87161C105 929,122 49,225 49,225 49,225
Sysco Corp COM 871829107 2,099,910 58,129 58,129 58,129
T&Hq Inc COM 872443403 4,469 250 250 250
Taiwan Semicndctr Mfg Co Ltd COM 874039100 3,420,000 60,000 - 60,000 1 60,000
Tandy Corp COM 875382103 1,698,806 33,474 33,474 33,474
Tech Data Corp COM 878237106 24,985 760 760 760
Technitrol Inc COM 878555101 14,563 250 250 250
Tecumseh Prods Co COM 878895200 175,560 3,990 3,990 3,990
Tektronix Inc COM 879131100 472,696 8,441 8,441 8,441
Telefonos De Mexico S A COM 879403780 4,020,000 60,000 - 60,000 1 60,000
Teligent Inc COM 87959Y103 116,255 1,740 1,740 1,740
Tellabs Inc COM 879664100 7,590,222 120,510 70,510 50,000 1 120,510
Tetra Tech Inc New COM 88162G103 13,300 560 560 560
Texas Instrs Inc COM 882508104 22,747,520 142,172 142,172 142,172
Theragenics Corp COM 883375107 5,618 420 420 420
Thomas & Betts Corp COM 884315102 294,789 10,435 10,435 10,435
Timberline Sys Inc COM 887134104 1,750 200 200 200
Time Warner Inc COM 887315109 28,528,300 285,283 225,283 60,000 1 285,283
Times Mirror Co New COM 887364107 1,007,727 10,843 10,843 10,843
Timken Co COM 887389104 174,476 10,737 10,737 10,737
Tjx Cos Inc New COM 872540109 1,192,494 53,745 53,745 53,745
Tollgrade Communicat COM 889542106 8,480 160 160 160
Tootsie Roll Inds In COM 890516107 187,835 5,963 5,963 5,963
Total Sys Svcs Inc COM 891906109 544,761 34,180 34,180 34,180
Transaction Sys Arch COM 893416107 12,994 450 450 450
Transwitch Corp COM 894065101 38,162 397 397 397
Triad Gty Inc COM 895925105 4,063 200 200 200
Trigon Healthcare In COM 89618L100 262,763 7,350 7,350 7,350
Trustmark Corp COM 898402102 20,794 1,030 1,030 1,030
Tupperware Corp COM 899896104 158,763 10,040 10,040 10,040
Tyco Intl Ltd New COM 902124106 7,231,875 145,000 - 145,000 1 145,000
U S Foodservice COM 90331R101 38,110 1,480 1,480 1,480
Ual Corp COM 902549500 582,010 9,620 9,620 9,620
Ucbh Holdings Inc COM 90262T308 3,225 150 150 150
United Rentals Inc COM 911363109 17,940 1,040 1,040 1,040
United Wtr Res Inc COM 913190104 238,072 6,851 6,851 6,851
Universal Health Svc COM 913903100 287,140 5,860 5,860 5,860
Univision Communicat COM 914906102 2,018,180 17,860 17,860 17,860
Unumprovident Corp COM 91529Y106 717,595 42,366 42,366 42,366
Urs Corp New COM 903236107 3,281 250 250 250
US Bancorp Del COM 902973106 2,872,844 131,330 131,330 131,330
US Lec Corp COM 90331S109 5,963 150 150 150
US Oncology Inc COM 90338W103 5,490 1,220 1,220 1,220
Venator Group Inc COM 922944103 218,623 24,460 24,460 24,460
Veritas Software Co COM 923436109 8,958,435 68,385 68,385 68,385
Veterinary Ctrs Amer COM 925514101 4,263 310 310 310
Viacom Inc COM 925524308 6,404,378 121,410 121,410 121,410
Viad Corp COM 92552R109 390,797 17,084 17,084 17,084
Vical Inc COM 925602104 3,350 100 100 100
Vitesse Semiconducto COM 928497106 2,640,138 27,430 27,430 27,430
Vodafone Airtouch Plc COM 92857T107 2,778,125 50,000 - 50,000 1 50,000
Wachovia Corp COM 929771103 2,378,691 35,207 35,207 35,207
Walgreen Co COM 931422109 4,540,755 176,340 176,340 176,340
Warnaco Group Inc COM 934390105 118,402 10,023 10,023 10,023
Washington Mut Inc COM 939322103 2,667,543 100,662 100,662 100,662
Washington Post Co COM 939640108 1,024,654 1,894 1,894 1,894
Waste Connections In COM 941053100 3,759 310 310 310
Watsco Inc COM 942622200 4,384 420 420 420
Watson Pharmaceutica COM 942683103 658,027 16,580 16,580 16,580
Wellpoint Health Net COM 94973H108 758,144 10,850 10,850 10,850
Westamerica Bancorp COM 957090103 14,708 530 530 530
Whirlpool Corp COM 963320106 738,441 12,596 12,596 12,596
Whitman Corp New COM 96647R107 339,530 24,360 24,360 24,360
Whole Foods Mkt Inc COM 966837106 186,471 4,500 4,500 4,500
Wild Oats Markets In COM 96808B107 6,150 300 300 300
Williams Cos COM 969457100 3,332,741 75,851 75,851 75,851
Williams Sonoma Inc COM 969904101 25,420 820 820 820
Wilmar Inds Inc COM 971426101 3,413 200 200 200
Worldcom Inc Ga New COM 98157D106 22,455,627 495,567 495,567 495,567
Worthington Inds Inc COM 981811102 190,130 15,364 15,364 15,364
Wrigley Wm Jr Co COM 982526105 1,541,944 20,074 20,074 20,074
Xerox Corp COM 984121103 3,015,220 115,970 115,970 115,970
Xeta Corp COM 983909102 2,275 50 50 50
Xilinx Inc COM 983919101 4,683,903 56,560 56,560 56,560
Xircom Inc COM 983922105 15,540 420 420 420
Zomax Optical Media COM 989929104 12,050 200 200 200
</TABLE>
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
--------------------
Form 13F Information Table Entry Total: 566
--------------------
Form 13F Information Table Value Total: $ 1,319,038
--------------------
(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
1 28- Clemente Capital, Inc.
------ ----------------- ---------------------------------
[Repeat as necessary.]
