<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: 6/30/2000
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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 8/4/2000
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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.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
<PAGE>
/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 Inc COM 68243Q106 4.1 800 800 800
3Com Corp COM 885535104 3,522.6 61,130 61,130 61,130
4Front Technologies Inc COM 351042106 4.2 350 350 350
99 Cents Only Stores COM 65440K106 47.6 1,193 1,193 1,193
Abercrombie & Fitch Co-Cl A COM 002896207 44.1 3,620 3,620 3,620
Accredo Health Inc COM 00437V104 16.9 490 490 490
Acnielsen Corp COM 004833109 213.2 9,693 9,693 9,693
Active Voice Corp COM 004938106 2.2 270 270 270
Actrade International Ltd COM 004931101 6.4 310 310 310
Acxiom Corp COM 005125109 83.7 3,070 3,070 3,070
Adaptec Inc COM 00651F108 399.7 17,570 17,570 17,570
Adc Telecommunications Inc COM 000886101 4,984.7 59,430 59,430 59,430
Adobe Systems Inc COM 00724F101 2,749.5 21,150 21,150 21,150
Advance Paradigm Inc COM 007491103 15.6 760 760 760
Advanced Digital Info Corp COM 007525108 29.0 1,820 1,820 1,820
Advanced Energy Industries COM 007973100 59.5 1,010 1,010 1,010
Advanced Fibre Communication COM 00754A105 619.0 13,660 13,660 13,660
Advanced Micro Devices COM 007903107 2,085.0 26,990 26,990 26,990
Aes Corporation COM 00130H105 11,640.8 255,140 75,140 180,000 1 255,140
Affiliated Computer Svcs-A COM 008190100 58.2 1,760 1,760 1,760
Affiliated Managers Group COM 008252108 35.9 790 790 790
Agilent Technologies Inc COM 00846U101 5,863.7 79,508 79,508 79,508
Ahl Services Inc COM 001296102 2.8 460 460 460
Air Products & Chemicals Inc COM 009158106 1,228.3 39,863 39,863 39,863
Albany Molecular Research COM 012423109 28.3 520 520 520
Alexion Pharmaceuticals Inc COM 015351109 38.3 535 535 535
Alltel Corp COM 020039103 3,446.6 55,646 55,646 55,646
Alpharma Inc-Cl A COM 020813101 76.6 1,230 1,230 1,230
Alpine Group Inc COM 020825105 2.7 400 400 400
Altera Corporation COM 021441100 3,608.6 35,400 35,400 35,400
Altigen Communications Inc COM 021489109 2.2 370 370 370
Alza Corp COM 022615108 1,034.1 17,490 17,490 17,490
America Online Inc COM 02364J104 21,244.9 403,225 403,225 403,225
American Eagle Outfitters COM 02553E106 23.2 1,660 1,660 1,660
American Express Company COM 025816109 12,227.7 234,585 234,585 234,585
American General Corp COM 026351106 2,685.6 44,026 44,026 44,026
American Greetings Corp-Cl A COM 026375105 205.1 10,796 10,796 10,796
American Italian Pasta Co-A COM 027070101 13.4 650 650 650
American Power Conversion COM 029066107 1,370.1 33,570 33,570 33,570
American Tower Corp -Cl A COM 029912201 1,086.8 26,070 26,070 26,070
American Woodmark Corp COM 030506109 5.1 250 250 250
American Water Works Inc COM 030411102 421.2 16,848 16,848 16,848
American Xtal Technology Inc COM 030514103 29.0 670 670 670
Ameripath Inc COM 03071D109 6.8 770 770 770
Ameritrade Holding Corp-Cl A COM 03072H109 349.7 30,080 30,080 30,080
Amfm Inc COM 001693100 2,600.6 37,690 37,690 37,690
Amgen Inc COM 031162100 19,596.6 278,955 178,955 100,000 1 278,955
Amsouth Bancorporation COM 032165102 1,072.3 68,080 68,080 68,080
Anadigics Inc COM 032515108 36.1 1,060 1,060 1,060
Ansys Inc COM 03662Q105 5.6 490 490 490
Aon Corp COM 037389103 1,405.8 45,258 45,258 45,258
Apex Inc COM 037548104 32.8 750 750 750
Apollo Group Inc-Cl A COM 037604105 74.8 2,670 2,670 2,670
Apple Computer Inc COM 037833100 3,000.0 57,280 57,280 57,280
Applebee'S Intl Inc COM 037899101 28.8 950 950 950
Applied Materials Inc COM 038222105 12,758.2 140,780 140,780 140,780
Ariba Inc COM 04033V104 6,569.1 67,000 0 67,000 1 67,000
Aspeon Inc COM 045354107 1.2 250 250 250
Atlantic Coast Airlines Hldg COM 048396105 21.0 660 660 660
Atmel Corp COM 049513104 1,412.7 38,310 38,310 38,310
Atmi Inc COM 00207R101 46.5 1,000 1,000 1,000
Autobytel.Com Inc COM 05275N106 3.4 560 560 560
Automatic Data Processing COM 053015103 5,879.1 109,761 109,761 109,761
Avery Dennison Corp COM 053611109 1,329.5 19,807 19,807 19,807
Avnet Inc COM 053807103 480.0 8,102 8,102 8,102
Avocent Corporation COM 053893103 28.8 680 680 680
Avon Products Inc COM 054303102 1,872.9 42,087 42,087 42,087
Avt Corporation COM 002420107 7.1 960 960 960
Avx Corp COM 002444107 687.9 29,990 29,990 29,990
Aware Inc/Mass COM 05453N100 40.6 795 795 795
Bank Of New York Co Inc COM 064057102 13,206.3 284,007 129,007 155,000 1 284,007
Bank One Corp COM 06423A103 5,364.7 201,965 201,965 201,965
Banknorth Group Inc COM 06646R107 80.1 5,230 5,230 5,230
Barnes & Noble Inc COM 067774109 53.0 2,380 2,380 2,380
BB&T Corporation COM 054937107 1,453.7 60,887 60,887 60,887
Becton Dickinson & Co COM 075887109 1,252.6 43,662 43,662 43,662
Bed Bath & Beyond Inc COM 075896100 885.6 24,430 24,430 24,430
Bel Fuse Inc-Cl A COM 077347201 10.0 370 370 370
Bellsouth Corp COM 079860102 14,004.7 328,555 328,555 328,555
Best Buy Company Inc COM 086516101 2,259.3 35,720 35,720 35,720
Bestfoods COM 08658U101 3,333.9 48,143 48,143 48,143
Bio-Technology General Corp COM 090578105 25.5 1,935 1,935 1,935
Biogen Inc COM 090597105 1,642.2 25,460 25,460 25,460
Biomet Inc COM 090613100 785.4 20,432 20,432 20,432
BJ'S Wholesale Club Inc COM 05548J106 86.1 2,610 2,610 2,610
Black Box Corporation COM 091826107 55.0 695 695 695
E. W. Blanch Holdings Inc COM 093210102 8.5 420 420 420
Block H & R Inc COM 093671105 564.6 17,438 17,438 17,438
Blyth Inc COM 09643P108 50.4 1,710 1,710 1,710
BMC Software Inc COM 055921100 1,565.5 42,910 42,910 42,910
Boston Scientific Corp COM 101137107 1,567.7 71,460 71,460 71,460
Broadcom Corp-Cl A COM 111320107 4,556.1 20,810 20,810 20,810
Brooktrout Inc COM 114580103 9.4 430 430 430
The Buckle Inc COM 118440106 8.7 740 740 740
Burr-Brown Corp COM 122574106 824.4 9,510 9,510 9,510
C-Cor.Net Corporation COM 125010108 32.4 1,200 1,200 1,200
C&D Technologies Inc COM 124661109 52.0 920 920 920
Cadence Design Sys Inc COM 127387108 866.3 42,520 42,520 42,520
California Amplifier Inc COM 129900106 19.7 430 430 430
Callaway Golf Company COM 131193104 217.6 13,341 13,341 13,341
Calpine Corporation COM 131347106 1,438.6 21,880 21,880 21,880
Campbell Soup Co COM 134429109 2,167.1 74,407 74,407 74,407
Candela Corp COM 136907102 3.0 325 325 325
Capital One Financial Corp COM 14040H105 1,521.7 34,100 34,100 34,100
Career Education Corp COM 141665109 16.5 340 340 340
Carrier Access Corp COM 144460102 45.5 860 860 860
Catalina Marketing Corp COM 148867104 66.3 650 650 650
Cendant Corp COM 151313103 1,776.6 126,903 126,903 126,903
Centex Corp COM 152312104 231.9 9,870 9,870 9,870
Central Garden & Pet Co COM 153527106 4.4 490 490 490
Charter One Fin Inc COM 160903100 851.5 37,022 37,022 37,022
Chattem Inc COM 162456107 4.7 340 340 340
Chico'S Fas Inc COM 168615102 12.2 610 610 610
Children'S Place COM 168905107 18.7 910 910 910
Chiron Corp COM 170040109 1,500.1 31,580 31,580 31,580
Chubb Corp COM 171232101 1,906.3 30,997 30,997 30,997
Cisco Systems Inc COM 17275R102 82,645.2 1,300,220 1,220,220 80,000 1 1,300,220
Citadel Communications Corp COM 172853202 45.8 1,310 1,310 1,310
Citigroup Inc COM 172967101 40,810.9 677,360 592,360 85,000 1 677,360
Citrix Systems Inc COM 177376100 594.3 31,380 31,380 31,380
Claire'S Stores Inc COM 179584107 35.0 1,820 1,820 1,820
Clayton Homes Inc COM 184190106 187.4 23,431 23,431 23,431
Clear Channel Communications COM 184502102 7,780.5 103,740 59,740 44,000 1 103,740
Cnet Networks Inc COM 12613R104 365.5 14,880 14,880 14,880
Coca-Cola Company COM 191216100 27,726.5 482,725 432,725 50,000 1 482,725
Kenneth Cole Productions-A COM 193294105 30.0 750 750 750
Comcast Corp-Special Cl A COM 200300200 6,368.9 157,258 157,258 157,258
Comerica Inc COM 200340107 1,223.7 27,268 27,268 27,268
Commscope Inc COM 203372107 74.2 1,810 1,810 1,810
Compaq Computer Corp COM 204493100 7,607.8 297,614 297,614 297,614
Complete Business Solutions COM 20452F107 23.5 1,340 1,340 1,340
Computer Associates Intl Inc COM 204912109 5,297.1 103,485 103,485 103,485
Compuware Corp COM 205638109 657.5 63,370 63,370 63,370
Comverse Technology Inc COM 205862402 2,519.4 27,090 27,090 27,090
Concord Communications Inc COM 206186108 22.9 575 575 575
Concord Efs Inc COM 206197105 958.4 36,860 36,860 36,860
Conexant Systems Inc COM 207142100 1,844.3 37,930 37,930 37,930
Consolidated Graphics Inc COM 209341106 3.8 400 400 400
Consolidated Papers Inc COM 209759109 578.1 15,811 15,811 15,811
Convergys Corp COM 212485106 1,405.3 27,090 27,090 27,090
Cooper Tire & Rubber COM 216831107 143.9 12,936 12,936 12,936
Copart Inc COM 217204106 30.6 1,910 1,910 1,910
Corsair Communications Inc COM 220406102 18.1 630 630 630
Corvel Corp COM 221006109 5.9 240 240 240
Cost Plus Inc/California COM 221485105 20.9 730 730 730
Costco Wholesale Corp COM 22160K105 2,567.1 77,790 77,790 77,790
Countrywide Credit Ind Inc COM 222372104 615.7 20,313 20,313 20,313
Cox Communications Inc-Cl A COM 224044107 4,630.5 101,630 101,630 101,630
Crown Castle Intl Corp COM 228227104 969.1 26,550 26,550 26,550
Cts Corp COM 126501105 44.6 990 990 990
Cullen/Frost Bankers Inc COM 229899109 48.9 1,860 1,860 1,860
Cumulus Media Inc - Cl A COM 231082108 9.2 1,010 1,010 1,010
Cv Therapeutics Inc COM 126667104 45.4 655 655 655
CVS Corp COM 126650100 2,735.6 68,391 68,391 68,391
Dallas Semiconductor Corp COM 235204104 87.0 2,135 2,135 2,135
Darden Restaurants Inc COM 237194105 357.1 21,973 21,973 21,973
Datastream Systems Inc COM 238124101 9.1 730 730 730
Deluxe Corp COM 248019101 297.4 12,623 12,623 12,623
Deere & Co COM 244199105 1,501.0 40,568 40,568 40,568
Dell Computer Corp COM 247025109 22,261.4 451,435 451,435 451,435
Deltek Systems Inc COM 24785A108 3.0 500 500 500
Dendrite International Inc COM 248239105 46.3 1,390 1,390 1,390
Devry Inc COM 251893103 315.0 11,915 11,915 11,915
Digital Lightwave Inc COM 253855100 103.6 1,030 1,030 1,030
Diodes Inc COM 254543101 9.9 230 230 230
Dionex Corp COM 254546104 20.9 780 780 780
Ditech Communications Corp COM 25500M103 94.6 1,000 1,000 1,000
Dollar General COM 256669102 1,123.2 57,598 57,598 57,598
Donaldson Co Inc COM 257651109 32.2 1,630 1,630 1,630
Dow Jones & Co Inc COM 260561105 1,136.5 15,515 15,515 15,515
Dset Corp COM 262504103 11.8 390 390 390
Dun & Bradstreet Corp COM 26483B106 802.3 28,028 28,028 28,028
Dynegy Inc-Cl A COM 26816Q101 1,850.6 27,090 27,090 27,090
EMC Corp/Mass COM 268648102 33,928.7 440,990 380,990 60,000 1 440,990
E*Trade Group Inc COM 269246104 820.4 49,720 49,720 49,720
Ecollege.Com Inc COM 27887E100 1.8 400 400 400
Education Management Corp COM 28139T101 18.4 1,020 1,020 1,020
Edwards (A.G.) Inc COM 281760108 626.4 16,061 16,061 16,061
El Paso Energy Corporation COM 283905107 5,641.6 110,343 40,343 70,000 1 110,343
Elantec Semiconductor Inc COM 284155108 47.3 680 680 680
Electro Scientific Inds Inc COM 285229100 41.8 950 950 950
Electronic Data Systems Corp COM 285661104 3,362.7 81,520 81,520 81,520
Electronics For Imaging COM 286082102 50.4 1,990 1,990 1,990
Emcor Group Inc COM 29084Q100 8.6 370 370 370
Engelhard Corp COM 292845104 363.8 21,320 21,320 21,320
Entremed Inc COM 29382F103 16.2 540 540 540
Eplus Inc COM 294268107 7.8 295 295 295
Ethan Allen Interiors Inc COM 297602104 33.6 1,400 1,400 1,400
Excel Technology Inc COM 30067T103 20.1 400 400 400
Expeditors Intl Wash Inc COM 302130109 86.0 1,810 1,810 1,810
Express Scripts Inc-Cl A COM 302182100 83.2 1,340 1,340 1,340
Extended Stay America Inc COM 30224P101 31.9 3,450 3,450 3,450
Extreme Networks Inc COM 30226D106 994.9 9,430 9,430 9,430
F.Y.I. Inc COM 302712104 17.9 530 530 530
F5 Networks Inc COM 315616102 41.5 760 760 760
Fair Isaac & Company Inc COM 303250104 22.4 510 510 510
Fastenal Co. COM 311900104 68.3 1,350 1,350 1,350
Fannie Mae COM 313586109 9,205.8 176,398 176,398 176,398
Federated Department Stores COM 31410H101 1,239.0 36,710 36,710 36,710
Fedex Corporation COM 31428X106 1,918.6 50,490 50,490 50,490
Fifth Third Bancorp COM 316773100 3,403.6 53,812 53,812 53,812
Filenet Corp COM 316869106 22.2 1,210 1,210 1,210
First American Corporation COM 318522307 32.2 2,250 2,250 2,250
Firstar Corporation COM 33763V109 3,602.9 171,057 171,057 171,057
Forest Laboratories Inc COM 345838106 1,496.8 14,820 14,820 14,820
Forrester Research Inc COM 346563109 53.2 730 730 730
Fossil Inc COM 349882100 22.2 1,140 1,140 1,140
Foundry Networks Inc COM 35063R100 2,235.2 20,320 20,320 20,320
Freddie Mac COM 313400301 4,952.2 122,276 122,276 122,276
Frontier Airlines Inc COM 359065109 9.0 630 630 630
Gallagher (Arthur J.) & Co COM 363576109 55.4 1,320 1,320 1,320
Gap Inc COM 364760108 4,658.7 149,077 149,077 149,077
General Mills Inc COM 370334104 1,966.2 51,404 51,404 51,404
Gerber Scientific Inc COM 373730100 9.1 790 790 790
Gillette Company COM 375766102 6,368.9 182,295 182,295 182,295
Global Imaging Systems Inc COM 37934A100 7.1 680 680 680
Golden West Financial Corp COM 381317106 1,127.3 27,621 27,621 27,621
Goldman Sachs Group Inc COM 38141G104 1,158.4 12,210 12,210 12,210
Great Plains Software Inc COM 39119E105 13.9 710 710 710
Guidant Corp COM 401698105 2,636.4 53,260 53,260 53,260
Guitar Center Inc COM 402040109 8.2 780 780 780
Hain Celestial Group Inc COM 405217100 37.8 1,030 1,030 1,030
Hall Kinion & Associates Inc COM 406069104 15.3 460 460 460
Hannaford Bros Co COM 410550107 536.2 7,460 7,460 7,460
Harcourt General Inc COM 41163G101 703.2 12,933 12,933 12,933
Harley-Davidson Inc COM 412822108 2,032.2 52,784 52,784 52,784
Harman International COM 413086109 154.0 2,525 2,525 2,525
Harmonic Inc COM 413160102 238.5 9,636 9,636 9,636
Hartford Financial Svcs Grp COM 416515104 2,129.7 38,073 38,073 38,073
Hasbro Inc COM 418056107 455.3 30,226 30,226 30,226
Hauppauge Digital Inc COM 419131107 2.4 250 250 250
Heinz (H.J.) Co COM 423074103 2,683.5 61,337 61,337 61,337
Henry (Jack) & Associates COM 426281101 72.7 1,450 1,450 1,450
Hershey Foods Corp COM 427866108 1,164.8 24,017 24,017 24,017
Hewlett-Packard Co. COM 428236103 21,901.3 175,386 175,386 175,386
Hi/Fn Inc COM 428358105 13.8 310 310 310
Tommy Hilfiger Corp COM G8915Z102 25.2 3,360 3,360 3,360
Hispanic Broadcasting Corp COM 43357B104 632.0 19,080 19,080 19,080
Home Depot Inc COM 437076102 25,260.6 505,845 404,595 101,250 1 505,845
Hon Industries Inc COM 438092108 50.1 2,130 2,130 2,130
Hooper Holmes Inc COM 439104100 18.8 2,350 2,350 2,350
Hot Topic Inc COM 441339108 11.2 350 350 350
Household International Inc COM 441815107 3,435.1 82,648 82,648 82,648
Hughes Supply Inc COM 444482103 16.4 830 830 830
Human Genome Sciences Inc COM 444903108 1,261.7 9,460 9,460 9,460
Huntington Bancshares COM 446150104 636.1 40,228 40,228 40,228
Hyperion Solutions Corp COM 44914M104 37.3 1,150 1,150 1,150
Idacorp Inc COM 451107106 202.5 6,279 6,279 6,279
Idexx Laboratories Inc COM 45168D104 147.1 6,430 6,430 6,430
Idg Books Worldwide Inc-Cl A COM 449384106 3.7 410 410 410
IHOP Corp COM 449623107 11.9 710 710 710
Illinois Tool Works COM 452308109 3,006.6 52,747 52,747 52,747
Imclone Systems COM 45245W109 414.3 5,420 5,420 5,420
Immucor Inc COM 452526106 1.2 210 210 210
Immunex Corp COM 452528102 4,340.6 87,800 87,800 87,800
Impath Inc COM 45255G101 16.8 310 310 310
Imrglobal Corp COM 45321W106 17.8 1,360 1,360 1,360
Ims Health Inc COM 449934108 953.1 52,950 52,950 52,950
Indus International Inc COM 45578L100 10.3 1,205 1,205 1,205
Inet Technologies Inc COM 45662V105 87.3 1,610 1,610 1,610
Infinity Broadcasting Corp-A COM 45662S102 2,476.7 67,970 67,970 67,970
Infocus Corporation COM 45665B106 26.4 820 820 820
Ingram Micro Inc-Cl A COM 457153104 215.0 12,330 12,330 12,330
Insight Enterprises Inc COM 45765U103 55.8 940 940 940
Intel Corp COM 458140100 83,726.7 626,287 587,287 39,000 1 626,287
Intercept Group Inc COM 45845L107 7.0 410 410 410
Interlink Electronics Inc COM 458751104 16.8 400 400 400
Intl Fibercom Inc COM 45950T101 27.5 1,080 1,080 1,080
Intervoice-Brite Inc COM 461142101 6.4 970 970 970
Intest Corp COM 461147100 3.9 260 260 260
Intimate Brands Inc COM 461156101 1,712.3 86,700 86,700 86,700
Intuit Inc COM 461202103 1,444.4 34,910 34,910 34,910
Invacare Corp COM 461203101 142.5 5,430 5,430 5,430
Investment Technology Group COM 46145F105 222.4 5,631 5,631 5,631
Investors Financial Svcs Cp COM 461915100 41.7 1,050 1,050 1,050
Ixl Enterprises Inc COM 450718101 37.0 2,550 2,550 2,550
J.D. Edwards & Co COM 281667105 287.7 19,100 19,100 19,100
Jabil Circuit Inc COM 466313103 1,625.7 32,760 32,760 32,760
Jakks Pacific Inc COM 47012E106 9.9 670 670 670
JDS Uniphase Corp COM 46612J101 7,432.3 62,000 0 62,000 1 62,000
Jefferson-Pilot Corp COM 475070108 1,016.8 18,017 18,017 18,017
Jones Pharma Inc COM 480236108 92.9 2,327 2,327 2,327
Kellogg Co COM 487836108 2,101.5 70,639 70,639 70,639
Keycorp COM 493267108 1,355.0 76,882 76,882 76,882
Kla-Tencor Corporation COM 482480100 1,935.5 33,050 33,050 33,050
Knight Trading Group Inc COM 499063105 645.7 21,660 21,660 21,660
Knight Transportation Inc COM 499064103 6.7 460 460 460
Kohls Corp COM 500255104 3,150.6 56,640 56,640 56,640
Kroger Co COM 501044101 3,207.7 145,390 145,390 145,390
Kronos Inc COM 501052104 11.6 445 445 445
Labor Ready Inc COM 505401208 10.1 1,520 1,520 1,520
Lands' End Inc COM 515086106 35.7 1,070 1,070 1,070
Lason Inc COM 51808R107 1.3 500 500 500
Launch Media Inc COM 518567102 3.3 360 360 360
Legato Systems Inc COM 524651106 225.2 14,890 14,890 14,890
Lehman Brothers Holdings Inc COM 524908100 2,037.8 21,550 21,550 21,550
Lexmark International Inc COM 529771107 1,496.3 22,250 22,250 22,250
Lightbridge Inc COM 532226107 14.3 600 600 600
Lilly Industries Inc -Cl A COM 532491107 24.7 820 820 820
Limited Inc COM 532716107 1,622.7 75,038 75,038 75,038
Linear Technology Corp COM 535678106 3,464.1 54,180 54,180 54,180
Linens 'N Things Inc COM 535679104 38.2 1,410 1,410 1,410
Littelfuse Inc COM 537008104 34.1 695 695 695
Liz Claiborne Inc COM 539320101 349.4 9,913 9,913 9,913
Longs Drug Stores Corp COM 543162101 30.5 1,400 1,400 1,400
Lowe'S Companies COM 548661107 2,741.5 66,763 66,763 66,763
LSI Logic Corp COM 502161102 2,916.3 53,880 53,880 53,880
Lucent Technologies Inc COM 549463107 33,824.2 570,872 570,872 570,872
M & T Bank Corporation COM 55261F104 598.5 1,330 1,330 1,330
Macromedia Inc COM 556100105 805.4 8,330 8,330 8,330
Mapics Inc COM 564910107 2.9 510 510 510
Marchfirst Inc COM 566244109 450.2 24,670 24,670 24,670
Marimba COM 56781Q109 11.5 825 825 825
Markel Corp COM 570535104 38.2 270 270 270
Marshall & Ilsley Corp COM 571834100 750.0 18,072 18,072 18,072
Masco Corp COM 574599106 1,409.7 78,047 78,047 78,047
Mattel Inc COM 577081102 978.7 74,214 74,214 74,214
May Department Stores Co COM 577778103 1,395.0 58,124 58,124 58,124
Maytag Corp COM 578592107 507.2 13,754 13,754 13,754
MBIA Inc COM 55262C100 826.1 17,144 17,144 17,144
Mbna Corp COM 55262L100 3,812.9 140,568 140,568 140,568
McCormick & Co-Non Vtg Shrs COM 579780206 380.3 11,702 11,702 11,702
McGraw-Hill Companies Inc COM 580645109 1,841.0 34,092 34,092 34,092
MCK Communications COM 581243102 16.0 690 690 690
McKesson Hboc Inc COM 58155Q103 1,014.7 48,465 48,465 48,465
Mcleodusa Inc-Cl A COM 582266102 5,561.4 268,830 100,830 168,000 1 268,830
MCN Energy Group Inc COM 55267J100 316.2 14,791 14,791 14,791
MCSI Inc COM 55270M108 11.1 430 430 430
Media 100 Inc COM 58440W105 10.8 420 420 420
Medical Assurance Inc COM 58449U100 9.4 832 832 832
Medtronic Inc COM 585055106 17,481.5 350,946 208,946 142,000 1 350,946
Mellon Financial Corp COM 58551A108 8,771.9 240,737 85,737 155,000 1 240,737
Merck & Co., Inc. COM 589331107 36,538.2 476,845 401,845 75,000 1 476,845
Meredith Corp COM 589433101 314.9 9,331 9,331 9,331
Meta Group Inc COM 591002100 6.0 310 310 310
Metro Information Svcs Inc COM 59162P104 4.1 410 410 410
Mgc Communications Inc COM 552763302 63.5 1,060 1,060 1,060
Mgic Investment Corp COM 552848103 840.9 18,481 18,481 18,481
Michaels Stores Inc COM 594087108 50.4 1,100 1,100 1,100
Microchip Technology Inc COM 595017104 786.6 13,500 13,500 13,500
Micron Technology Inc COM 595112103 8,533.3 96,900 96,900 96,900
Micros Systems Inc COM 594901100 11.3 610 610 610
Microsoft Corp COM 594918104 73,890.4 923,630 923,630 923,630
Miller (Herman) Inc COM 600544100 357.1 13,801 13,801 13,801
Millipore Corp COM 601073109 588.8 7,811 7,811 7,811
Mips Technologies Inc -Cl B COM 604567206 0.0 1 1 1
Mobile Mini Inc COM 60740F105 9.0 410 410 410
Molecular Devices Corp COM 60851C107 23.9 345 345 345
Molex Inc COM 608554101 1,658.9 34,471 34,471 34,471
Monaco Coach Corp COM 60886R103 9.1 670 670 670
Mylan Laboratories COM 628530107 403.2 22,093 22,093 22,093
Myriad Genetics Inc COM 62855J104 54.8 370 370 370
Nabisco Holdings Corp-Cl A COM 629526104 466.8 8,891 8,891 8,891
Nanogen Inc COM 630075109 28.9 680 680 680
Nanometrics Inc COM 630077105 16.5 400 400 400
National City Corp COM 635405103 1,826.7 107,061 107,061 107,061
National Computer Sys Inc COM 635519101 56.1 1,140 1,140 1,140
National Discount Brokers COM 635646102 20.1 630 630 630
National R.V. Holdings Inc COM 637277104 2.7 260 260 260
National Service Inds Inc COM 637657107 141.7 7,086 7,086 7,086
Nationsrent Inc COM 638588103 6.9 1,800 1,800 1,800
NBTY Inc COM 628782104 15.2 2,380 2,380 2,380
NCI Building Systems Inc COM 628852105 13.0 640 640 640
NCO Group Inc COM 628858102 21.0 910 910 910
Neiman Marcus Group Inc-Cl A COM 640204202 51.1 1,730 1,730 1,730
Netcreations Inc COM 64110N102 25.2 550 550 550
Netobjects Inc COM 64114L102 8.9 970 970 970
Network Appliance Inc COM 64120L104 4,830.0 60,000 0 60,000 1 60,000
Network Associates Inc COM 640938106 503.3 24,704 24,704 24,704
New Horizons Worldwide Inc COM 645526104 6.5 280 280 280
New York Times Co -Cl A COM 650111107 1,195.9 30,276 30,276 30,276
Newell Rubbermaid Inc COM 651229106 1,194.0 46,369 46,369 46,369
Nextel Communications Inc-A COM 65332V103 12,308.5 201,160 133,160 68,000 1 201,160
Nicor Inc COM 654086107 274.3 8,409 8,409 8,409
Nordstrom Inc COM 655664100 557.8 23,122 23,122 23,122
Nortek Inc COM 656559101 7.5 380 380 380
Northern Trust Corp COM 665859104 2,556.4 39,292 39,292 39,292
Novadigm Inc COM 669937104 12.9 655 655 655
Noven Pharmaceuticals Inc COM 670009109 23.1 770 770 770
Ntl Incorporated COM 629407107 1,462.7 24,430 24,430 24,430
O'Reilly Automotive Inc COM 686091109 25.1 1,810 1,810 1,810
Omnicare Inc COM 681904108 29.6 3,270 3,270 3,270
Omnicom Group COM 681919106 2,768.1 31,080 31,080 31,080
On Assignment Inc COM 682159108 23.8 780 780 780
Onyx Software Corp COM 683402101 38.0 1,280 1,280 1,280
Organogenesis Inc COM 685906109 13.8 1,210 1,210 1,210
Orthodontic Centers Of Amer COM 68750P103 38.9 1,720 1,720 1,720
Osteotech Inc COM 688582105 4.2 400 400 400
Otg Software Inc COM 671059103 25.7 900 900 900
Pc Connection Inc COM 69318J100 47.9 840 840 840
Pacific Sunwear Of Calif COM 694873100 21.0 1,120 1,120 1,120
Papa John'S Intl Inc COM 698813102 22.3 910 910 910
Parametric Technology Corp COM 699173100 513.2 46,650 46,650 46,650
Patterson Dental Company COM 703412106 60.7 1,190 1,190 1,190
Paychex Inc COM 704326107 2,739.4 65,223 65,223 65,223
Pe Corp-Pe Biosystems Group COM 69332S102 2,375.1 36,054 36,054 36,054
J.C. Penney Company Inc COM 708160106 838.8 45,495 45,495 45,495
Peoples Energy Corp COM 711030106 209.2 6,461 6,461 6,461
Peoplesoft Inc COM 712713106 786.1 46,930 46,930 46,930
Pepsico Inc COM 713448108 11,170.8 251,383 251,383 251,383
Performance Food Group Co COM 713755106 15.7 490 490 490
Performance Technologies Inc COM 71376K102 3.1 370 370 370
Pericom Semiconductor Corp COM 713831105 28.6 420 420 420
Personnel Group Of Amer Inc COM 715338109 2.0 680 680 680
Philadelphia Suburban Corp COM 718009608 145.2 7,081 7,081 7,081
Pinnacle Holdings Inc COM 72346N101 92.3 1,710 1,710 1,710
Pinnacle Systems Inc COM 723481107 40.0 1,780 1,780 1,780
Pitney Bowes Inc COM 724479100 1,806.7 45,168 45,168 45,168
Plantronics Inc COM 727493108 65.8 570 570 570
Plexus Corp COM 729132100 72.9 645 645 645
PLX Technology Inc COM 693417107 32.4 780 780 780
Pnc Financial Services Group COM 693475105 2,410.7 51,429 51,429 51,429
Polycom Inc COM 73172K104 117.6 1,250 1,250 1,250
Polymedica Corp COM 731738100 20.3 470 470 470
Polymer Group Inc COM 731745105 10.5 1,140 1,140 1,140
Power-One Inc COM 739308104 134.4 1,180 1,180 1,180
Powerwave Technologies Inc COM 739363109 474.3 10,780 10,780 10,780
Praxair Inc COM 74005P104 1,033.5 27,606 27,606 27,606
Prepaid Legal Services Inc COM 740065107 23.9 800 800 800
Primus Telecommunications Gp COM 741929103 32.6 1,310 1,310 1,310
Priority Healthcare Corp-B COM 74264T102 58.7 790 790 790
Profit Recovery Group Intl COM 743168106 29.3 1,760 1,760 1,760
Progenics Pharmaceuticals COM 743187106 5.2 365 365 365
Progress Software Corp COM 743312100 22.8 1,270 1,270 1,270
Progressive Corp COM 743315103 971.6 13,130 13,130 13,130
Providian Financial Corp COM 74406A102 2,227.1 24,745 24,745 24,745
Pulte Corp COM 745867101 157.4 7,280 7,280 7,280
Quaker Oats Co COM 747402105 1,764.7 23,490 23,490 23,490
Qualcomm Inc COM 747525103 7,794.0 129,900 129,900 129,900
Quanta Services Inc COM 74762E102 112.5 2,045 2,045 2,045
Queens County Bancorp Inc COM 748242104 13.6 740 740 740
Quiksilver Inc COM 74838C106 12.5 800 800 800
Qwest Communications Intl COM 749121109 12,810.4 257,820 132,820 125,000 1 257,820
Radio One Inc - Cl A COM 75040P108 23.4 790 790 790
Radioshack Corp COM 750438103 1,575.4 33,254 33,254 33,254
Radisys Corp COM 750459109 34.1 600 600 600
Railamerica Inc COM 750753105 3.2 500 500 500
Ramp Networks Inc COM 751567108 8.9 750 750 750
Rational Software Corp COM 75409P202 1,404.3 15,110 15,110 15,110
Regions Financial Corp COM 758940100 763.3 38,407 38,407 38,407
Regis Corp COM 758932107 18.1 1,450 1,450 1,450
Rehabcare Group Inc COM 759148109 14.2 520 520 520
Reliastar Financial Corp COM 75952U103 792.4 15,112 15,112 15,112
Remedy Corp COM 759548100 61.6 1,105 1,105 1,105
Renal Care Group Inc COM 759930100 39.1 1,600 1,600 1,600
Rf Micro Devices Inc COM 749941100 1,249.5 14,260 14,260 14,260
Richmond County Finl Corp COM 764556106 19.7 1,030 1,030 1,030
Robert Half Intl Inc COM 770323103 889.5 31,210 31,210 31,210
Rouse Co COM 779273101 297.5 12,021 12,021 12,021
Rsa Security Inc COM 749719100 467.4 6,750 6,750 6,750
Sabre Holdings Corp COM 785905100 638.1 22,390 22,390 22,390
Safeco Corp COM 786429100 440.7 22,176 22,176 22,176
Saga Communications Inc-Cl A COM 786598102 11.4 520 520 520
Saks Incorporated COM 79377W108 53.3 5,080 5,080 5,080
Salton Inc COM 795757103 14.8 400 400 400
Sandisk Corp COM 80004C101 740.4 12,100 12,100 12,100
Sanmina Corp COM 800907107 2,201.6 25,750 25,750 25,750
SBC Communications Inc COM 78387G103 25,704.4 594,321 594,321 594,321
Scansource Inc COM 806037107 7.8 200 200 200
Schering-Plough Corp COM 806605101 12,937.8 256,194 256,194 256,194
School Specialty Inc COM 807863105 11.5 620 620 620
Schwab (Charles) Corp COM 808513105 8,036.4 239,001 239,001 239,001
SCI Systems Inc COM 783890106 1,001.6 25,560 25,560 25,560
Scientific-Atlanta Inc COM 808655104 2,110.6 28,330 28,330 28,330
Scripps Co (E.W.)-Cl A COM 811054204 663.0 13,461 13,461 13,461
Sealed Air Corp COM 81211K100 753.2 14,380 14,380 14,380
Semtech Corp COM 816850101 88.7 1,160 1,160 1,160
Serena Software Inc COM 817492101 63.1 1,390 1,390 1,390
Shared Medical Systems Corp COM 819486101 373.6 5,122 5,122 5,122
Shopko Stores Inc COM 824911101 16.1 1,050 1,050 1,050
Siebel Systems Inc COM 826170102 5,660.9 34,610 34,610 34,610
Sigma-Aldrich COM 826552101 451.1 15,422 15,422 15,422
Silicon Graphics Inc COM 827056102 117.5 31,340 31,340 31,340
Skywest Inc COM 830879102 32.2 870 870 870
SLI Inc COM 78442T108 14.6 1,200 1,200 1,200
SLM Holdings Corp COM 78442A109 1,022.8 27,321 27,321 27,321
Smartdisk Corporation COM 83169Q105 19.5 710 710 710
Snap-On Inc COM 833034101 276.0 10,366 10,366 10,366
Solectron Corp COM 834182107 4,365.1 104,240 104,240 104,240
Sonic Automotive Inc COM 83545G102 11.5 1,080 1,080 1,080
Sonic Corp COM 835451105 18.8 640 640 640
Sonoco Products Co COM 835495102 362.9 17,648 17,648 17,648
Source Information Mgmt Co COM 836151209 9.6 630 630 630
Southwest Airlines COM 844741108 1,655.9 87,438 87,438 87,438
Southwest Bancorp Of Texas COM 84476R109 20.8 1,000 1,000 1,000
Spanish Broadcasting Sys Cla COM 846425882 23.6 1,150 1,150 1,150
Spartech Corp COM 847220209 26.2 970 970 970
Spherion Corporation COM 848420105 40.1 2,260 2,260 2,260
Sprint Corp (Pcs Group) COM 852061506 9,541.4 160,360 160,360 160,360
SPX Corp COM 784635104 713.2 5,897 5,897 5,897
St Jude Medical Inc COM 790849103 656.9 14,320 14,320 14,320
St. Paul Companies COM 792860108 1,263.1 37,014 37,014 37,014
Stanley Works COM 854616109 367.9 15,489 15,489 15,489
Staples Inc COM 855030102 1,299.2 84,500 84,500 84,500
Starbucks Corp COM 855244109 1,210.9 31,710 31,710 31,710
Startek Inc COM 85569C107 25.2 500 500 500
State Street Corp COM 857477103 3,031.7 28,584 28,584 28,584
Stericycle Inc COM 858912108 12.7 530 530 530
Steris Corp COM 859152100 21.3 2,400 2,400 2,400
Sun Microsystems Inc COM 866810104 28,962.7 318,490 278,490 40,000 1 318,490
Suntrust Banks Inc COM 867914103 2,433.9 53,272 53,272 53,272
SUPERVALU Inc COM 868536103 449.9 23,601 23,601 23,601
Swift Transportation Co Inc COM 870756103 31.4 2,240 2,240 2,240
Sybron Intl Corp-Wisconsin COM 87114F106 350.7 17,700 17,700 17,700
Sylvan Learning Systems Inc COM 871399101 20.4 1,480 1,480 1,480
Symantec Corp COM 871503108 113.8 2,110 2,110 2,110
Symbol Technologies Inc COM 871508107 1,306.3 24,190 24,190 24,190
Symmetricom Inc COM 871543104 13.6 540 540 540
Syncor Intl Corp-Del COM 87157J106 31.7 440 440 440
Synopsys Inc COM 871607107 436.2 12,620 12,620 12,620
Synovus Financial Corp COM 87161C105 861.8 48,895 48,895 48,895
Sysco Corp COM 871829107 2,444.1 58,019 58,019 58,019
Tech Data Corp COM 878237106 80.6 1,850 1,850 1,850
Technitrol Inc COM 878555101 56.2 580 580 580
Tecumseh Products Co-Cl A COM 878895200 148.2 3,880 3,880 3,880
Tektronix Inc COM 879131100 626.9 8,471 8,471 8,471
Teligent Inc-Cl A COM 87959Y103 143.6 6,080 6,080 6,080
Tellabs Inc COM 879664100 4,898.1 71,570 71,570 71,570
Tetra Tech Inc COM 88162G103 31.8 1,390 1,390 1,390
Texas Instruments Inc COM 882508104 19,752.7 287,573 287,573 287,573
Theragenics Corp COM 883375107 9.0 1,050 1,050 1,050
Thomas & Betts Corp COM 884315102 198.2 10,365 10,365 10,365
Tiffany & Co COM 886547108 828.9 12,280 12,280 12,280
Timberline Software Corp COM 887134104 2.6 360 360 360
Time Warner Inc COM 887315109 22,092.7 290,693 230,693 60,000 1 290,693
Timken Co COM 887389104 198.9 10,677 10,677 10,677
TJX Companies Inc COM 872540109 996.5 53,145 53,145 53,145
Tollgrade Communications Inc COM 889542106 61.0 460 460 460
Tootsie Roll Inds COM 890516107 206.0 5,885 5,885 5,885
Total System Services Inc COM 891906109 539.6 33,990 33,990 33,990
Transaction Systems Archit-A COM 893416107 20.0 1,170 1,170 1,170
Transwitch Corp COM 894065101 110.1 1,427 1,427 1,427
Triad Guaranty Inc COM 895925105 9.6 420 420 420
Tribune Co COM 896047107 942.7 26,933 26,933 26,933
Trigon Healthcare Inc COM 89618L100 323.8 6,280 6,280 6,280
Trustmark Corp COM 898402102 42.7 2,450 2,450 2,450
Tupperware Corporation COM 899896104 219.1 9,960 9,960 9,960
Tut Systems Inc COM 901103101 29.3 510 510 510
UAL Corp COM 902549500 490.5 8,430 8,430 8,430
UCBH Holdings Inc COM 90262T308 8.0 300 300 300
Unisys Corp COM 909214108 787.7 54,090 54,090 54,090
United Rentals Inc COM 911363109 43.8 2,560 2,560 2,560
United Water Resources Inc COM 913190104 236.5 6,781 6,781 6,781
Unitedglobalcom Inc - Cl A COM 913247508 633.5 13,550 13,550 13,550
Universal Health Services-B COM 913903100 70.1 1,070 1,070 1,070
Univision Communications-A COM 914906102 1,844.4 17,820 17,820 17,820
Unumprovident Corp COM 91529Y106 846.6 42,196 42,196 42,196
URS Corp COM 903236107 8.7 570 570 570
U.S. Bancorp COM 902973106 2,531.8 131,520 131,520 131,520
US Lec Corp-Cl A COM 90331S109 6.3 370 370 370
US Oncology Inc COM 90338W103 16.2 3,230 3,230 3,230
Varian Semiconductor Equip COM 922207105 69.1 1,100 1,100 1,100
Venator Group Inc COM 922944103 238.1 23,230 23,230 23,230
Veritas Software Corp COM 923436109 7,695.8 68,095 68,095 68,095
Verizon Communications COM 92343V104 13,794.2 271,472 271,472 271,472
Veterinary Centers Of Americ COM 925514101 10.7 780 780 780
Viacom Inc-Cl B COM 925524308 18,229.9 267,350 267,350 267,350
Viad Corp COM 92552R109 461.2 16,924 16,924 16,924
Vical Inc COM 925602104 13.5 700 700 700
Visual Networks Inc COM 928444108 25.4 890 890 890
Vitesse Semiconductor Corp COM 928497106 2,401.8 32,650 32,650 32,650
Wachovia Corp COM 929771103 1,899.7 35,017 35,017 35,017
Walgreen Co COM 931422109 5,659.9 175,840 175,840 175,840
Washington Mutual Inc COM 939322103 2,767.1 95,832 95,832 95,832
Washington Post - Cl B COM 939640108 862.3 1,804 1,804 1,804
Waste Connections Inc COM 941053100 15.0 760 760 760
Waters Corporation COM 941848103 1,353.0 10,840 10,840 10,840
Watsco Inc COM 942622200 10.9 870 870 870
Watson Pharmaceuticals Inc COM 942683103 885.3 16,470 16,470 16,470
Wellpoint Health Networks COM 94973H108 781.6 10,790 10,790 10,790
Westamerica Bancorporation COM 957090103 33.7 1,290 1,290 1,290
Whitman Corp COM 96647R107 299.7 24,220 24,220 24,220
Wild Oats Markets Inc COM 96808B107 10.3 820 820 820
Williams Cos Inc COM 969457100 10,292.7 246,901 76,901 170,000 1 246,901
Williams-Sonoma Inc COM 969904101 64.9 2,000 2,000 2,000
Wireless Facilities Inc COM 97653A103 72.8 1,430 1,430 1,430
Worldcom Inc COM 98157D106 28,098.3 612,497 502,497 110,000 1 612,497
Worthington Industries COM 981811102 160.5 15,284 15,284 15,284
Wrigley (Wm.) Jr Co COM 982526105 1,597.7 19,924 19,924 19,924
Xerox Corp COM 984121103 2,407.6 116,030 116,030 116,030
Xeta Technologies Inc COM 983909102 4.7 150 150 150
Xilinx Inc COM 983919101 4,650.7 56,330 56,330 56,330
Xircom Inc COM 983922105 50.4 1,060 1,060 1,060
Zomax Inc COM 989929104 14.8 1,130 1,130 1,130
</TABLE>
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
--------------------
Form 13F Information Table Entry Total: 584
--------------------
Form 13F Information Table Value Total: $ 1,316,320
--------------------
(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.]
