<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: 9/30/2000
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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 11/7/2000
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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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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 578
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Form 13F Information Table Value Total: $ 1,306,042
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(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
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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>
Aaon Inc COM 000360206 8 320 320 320
Adc Telecommunications Inc COM 000886101 3,332 123,900 123,900 123,900
Act Mfg Inc COM 000973107 50 950 950 950
Ahl Svcs Inc COM 001296102 8 920 920 920
Aes Corp COM 00130H105 16,434 239,910 79,910 160,000 1 239,910
Atmi Inc COM 00207R101 40 1,690 1,690 1,690
Avx Corp New COM 002444107 788 30,250 30,250 30,250
Abercrombie And Fitch Co COM 002896207 110 5,780 5,780 5,780
Accredo Health Inc COM 00437V104 45 930 930 930
AC Nielson Corp COM 004833109 233 9,793 9,793 9,793
Actrade Finl Tech Ltd COM 00507P102 15 500 500 500
Acxiom Corp COM 005125109 161 5,060 5,060 5,060
Adaptec Inc COM 00651F108 354 17,720 17,720 17,720
Adobe Systems Inc. COM 00724F101 3,293 21,210 21,210 21,210
Advance Paradiam Inc COM 007491103 61 1,450 1,450 1,450
Advanced Fibre Communications COM 00754A105 522 13,780 13,780 13,780
Advanced Micro Devices Inc COM 007903107 1,284 54,360 54,360 54,360
Advanced Energy Inds Inc COM 007973100 55 1,670 1,670 1,670
Affiliated Computer Svcs Inc COM 008190100 141 2,820 2,820 2,820
Affiliated Managers Group Inc COM 008252108 73 1,290 1,290 1,290
Agilent Technologies Inc COM 00846U101 3,870 79,077 79,077 79,077
Air Products & Chemicals Inc. COM 009158106 1,448 40,213 40,213 40,213
Albany Molecular Resh Inc COM 012423109 96 1,700 1,700 1,700
Alexion Pharmaceuticals Inc COM 015351109 96 845 845 845
Allaire Corp COM 016714107 13 1,510 1,510 1,510
Alliance Semiconductor Corp COM 01877H100 47 2,370 2,370 2,370
Alltel Corp COM 020039103 2,871 55,006 55,006 55,006
Alpha Inds Inc COM 020753109 83 2,450 2,450 2,450
Altera Corp COM 021441100 3,356 70,290 70,290 70,290
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Altigen Communications Inc COM 021489109 3 750 750 750
Alza Corp COM 022615108 1,746 20,190 20,190 20,190
America Online Inc. COM 02364J104 21,707 403,855 403,855 403,855
American Eagle Outfitters Inc COM 02553E106 85 2,690 2,690 2,690
American Express Co COM 025816109 14,192 233,615 233,615 233,615
American General Corp COM 026351106 3,456 44,306 44,306 44,306
American Greetings Corp COM 026375105 190 10,886 10,886 10,886
American Italian Pasta Co COM 027070101 20 1,060 1,060 1,060
American Power Conversion COM 029066107 650 33,860 33,860 33,860
American Tower Corp COM 029912201 1,104 29,300 29,300 29,300
American Technical Ceramics COM 030137103 6 410 410 410
American Water Works Inc. COM 030411102 468 16,998 16,998 16,998
American Woodmark Corp COM 030506109 9 460 460 460
Ameripath Inc COM 03071D109 17 1,190 1,190 1,190
Ameritrade Holding Corporation COM 03072H109 539 30,350 30,350 30,350
Amgen Inc COM 031162100 18,786 269,035 179,035 90,000 1 269,035
Amsouth Bancorporation COM 032165102 822 65,790 65,790 65,790
Anadigics Inc COM 032515108 38 1,700 1,700 1,700
Ansys Inc COM 03662Q105 11 900 900 900
AON Corporation COM 037389103 1,748 44,547 44,547 44,547
Aphton Corp COM 03759P101 26 910 910 910
Apple Computer Inc. COM 037833100 1,459 56,650 56,650 56,650
Applebees Intl Inc COM 037899101 35 1,530 1,530 1,530
Applied Materials Inc COM 038222105 8,438 142,270 142,270 142,270
Aremissoft Corp De COM 040026106 32 860 860 860
Aspect Med Sys Inc COM 045235108 11 920 920 920
Asyst Technologies Inc COM 04648X107 37 1,840 1,840 1,840
Atlantic Coast Airlines Hldgs COM 048396105 38 1,190 1,190 1,190
Atmel Corp COM 049513104 1,202 79,150 79,150 79,150
Automatic Data Processing COM 053015103 7,381 110,371 110,371 110,371
Avery Dennison Corp COM 053611109 926 19,977 19,977 19,977
Avnet Inc COM 053807103 464 16,365 16,365 16,365
Avocent Corp COM 053893103 135 2,457 2,457 2,457
Avon Products Inc. COM 054303102 1,673 40,937 40,937 40,937
Aware Inc Mass COM 05453N100 50 1,305 1,305 1,305
<PAGE>
BB&T Corporation COM 054937107 2,066 68,587 68,587 68,587
BJ's Whsl Club Inc COM 05548J106 143 4,200 4,200 4,200
BMC Software Inc. COM 055921100 828 43,280 43,280 43,280
Ballard Pwr Sys Inc COM 05858H104 5,463 50,000 - 50,000 1 50,000
Bank New York Inc COM 064057102 15,119 269,687 129,687 140,000 1 269,687
Banc One Corporation COM 06423A103 66 1,730 1,730 1,730
Banknorth Group Inc New COM 06646R107 148 8,300 8,300 8,300
Becton, Dickinson & Company COM 075887109 1,164 44,022 44,022 44,022
Bed Bath & Beyond Inc COM 075896100 1,200 49,180 49,180 49,180
Bel Fuse Inc COM 077347201 26 590 590 590
Bell Microproducts Inc COM 078137106 26 820 820 820
Bellsouth Corp COM 079860102 13,150 326,715 326,715 326,715
Best Buy & Company Inc. COM 086516101 2,293 36,040 36,040 36,040
Bestfoods COM 08658U101 3,518 48,352 48,352 48,352
Bio Technology Gen Corp COM 090578105 35 3,095 3,095 3,095
Biogen Inc COM 090597105 1,566 25,680 25,680 25,680
Biomet Inc COM 090613100 1,083 30,932 30,932 30,932
Biosepra Inc COM 09066V103 8 530 530 530
Black Box Corp COM 091826107 50 1,075 1,075 1,075
Blanch E W Hldgs Inc COM 093210102 15 740 740 740
Block H & R Inc. COM 093671105 652 17,598 17,598 17,598
Blyth Inds Inc COM 09643P108 65 2,770 2,770 2,770
Boston Scientific Corp COM 101137107 1,159 70,540 70,540 70,540
Bottomline Technologies Del COM 101388106 23 620 620 620
Broadcom Corp COM 111320107 9,484 38,910 38,910 38,910
Brooktrout Inc COM 114580103 24 720 720 720
Buckle Inc COM 118440106 14 1,180 1,180 1,180
C+D Technologies COM 124661109 85 1,500 1,500 1,500
C Cor Net Corporation COM 125010108 29 1,900 1,900 1,900
CNET Networks Inc. COM 12613R104 366 15,020 15,020 15,020
Cts Corp COM 126501105 81 1,600 1,600 1,600
CVS Corporation COM 126650100 3,124 67,451 67,451 67,451
Cv Therapeutics Inc COM 126667104 82 1,055 1,055 1,055
CacheFlow Inc. COM 126946102 958 6,700 6,700 6,700
Cabot Microelectronics Corp COM 12709P103 66 1,370 1,370 1,370
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Cadence Design Systems Inc. COM 127387108 1,101 42,880 42,880 42,880
California Amplifier Inc COM 129900106 18 770 770 770
Callaway Golf Co COM 131193104 207 13,461 13,461 13,461
Calpine Corp COM 131347106 2,561 24,540 24,540 24,540
Campbell Soup Co COM 134429109 1,902 73,517 73,517 73,517
Candela Corp COM 136907102 7 645 645 645
Capital One Financial Corporation COM 14040H105 2,402 34,280 34,280 34,280
Career Ed Corp COM 141665109 49 1,100 1,100 1,100
Carrier Access Corp COM 144460102 28 1,410 1,410 1,410
Catalina Marketing Corp COM 148867104 119 3,150 3,150 3,150
Catalyst Semiconductor Inc COM 148881105 8 890 890 890
Cathay Bancorp Inc COM 149150104 26 540 540 540
Celgene Corp COM 151020104 651 10,940 10,940 10,940
Cendant Corp COM 151313103 1,375 126,413 126,413 126,413
Centex Corp COM 152312104 320 9,960 9,960 9,960
Charter One Finl Inc COM 160903100 891 36,562 36,562 36,562
Chattem Inc COM 162456107 5 530 530 530
Cheap Tickets Inc COM 162672109 14 1,390 1,390 1,390
Chicos Fas Inc COM 168615102 34 1,010 1,010 1,010
Childrens Pl Retail Stores Inc COM 168905107 38 1,490 1,490 1,490
Chiron Corp COM 170040109 1,429 31,750 31,750 31,750
Chubb Corp COM 171232101 2,394 30,257 30,257 30,257
Cisco Sys Inc COM 17275R102 73,960 1,338,650 1,239,650 99,000 1 1,338,650
Citigroup Inc COM 172967101 48,703 900,875 787,542 113,333 1 900,875
Citrix Systems Inc. COM 177376100 658 32,810 32,810 32,810
Clayton Homes Inc COM 184190106 236 23,631 23,631 23,631
Clear Channel Communications COM 184502102 5,815 102,918 102,918 102,918
Coca Cola Co COM 191216100 27,947 506,986 431,986 75,000 1 506,986
Cole Kenneth Prodtns Inc COM 193294105 36 1,030 1,030 1,030
Comcast Corp COM 200300200 6,485 158,418 158,418 158,418
Comerica Inc COM 200340107 1,606 27,488 27,488 27,488
Commscope Inc COM 203372107 73 2,960 2,960 2,960
Compaq Computer Corp COM 204493100 8,225 298,214 298,214 298,214
Computer Associates
International Inc. COM 204912109 2,588 102,764 102,764 102,764
Compuware Corp COM 205638109 525 62,680 62,680 62,680
<PAGE>
Comverse Technology Inc COM 205862402 2,941 27,230 27,230 27,230
Concord Communications Inc COM 206186108 24 915 915 915
Concord EFS Inc. COM 206197105 1,317 37,090 37,090 37,090
Conexant Systems Inc. COM 207142100 1,657 39,580 39,580 39,580
Consolidated Graphics Inc COM 209341106 9 780 780 780
Convergys Corp COM 212485106 1,062 27,330 27,330 27,330
Cooper Tire & Rubber COM 216831107 131 13,056 13,056 13,056
Copart Inc COM 217204106 43 3,070 3,070 3,070
Copper Mountain Networks Inc. COM 217510106 315 8,410 8,410 8,410
Corixa Corp COM 21887F100 54 1,070 1,070 1,070
Corsair Communications Inc COM 220406102 8 970 970 970
Corvel Corp COM 221006109 12 440 440 440
Costco Wholesale Corporation COM 22160K105 2,723 77,940 77,940 77,940
Countrywide Credit Industries Inc. COM 222372104 736 19,493 19,493 19,493
Cox Communications Inc. COM 224044107 3,862 100,960 100,960 100,960
Crossmann Cmntys Inc COM 22764E109 12 600 600 600
Crown Castle International
Corporation COM 228227104 1,078 34,720 34,720 34,720
Cullen Frost Bankers Inc COM 229899109 98 3,000 3,000 3,000
Cumulus Media Inc COM 231082108 10 1,580 1,580 1,580
Cysive Inc COM 23281T108 10 1,520 1,520 1,520
Dallas Semiconductor Corp COM 235204104 114 3,475 3,475 3,475
Darden Restaurants Inc COM 237194105 436 20,962 20,962 20,962
Deere & Company COM 244199105 1,360 40,898 40,898 40,898
Dell Computer Corp COM 247025109 13,969 453,355 453,355 453,355
Deluxe Corp COM 248019101 257 12,643 12,643 12,643
Dendrite Intl Inc COM 248239105 61 2,290 2,290 2,290
DeVry Inc. COM 251893103 452 12,015 12,015 12,015
Diodes Inc COM 254543101 8 515 515 515
Dionex Corp COM 254546104 36 1,290 1,290 1,290
Ditech Communications Corp COM 25500M103 67 1,630 1,630 1,630
Dollar Gen Corp COM 256669102 948 56,588 56,588 56,588
Donaldson Inc COM 257651109 57 2,590 2,590 2,590
Dow Jones & Co Inc. COM 260561105 945 15,625 15,625 15,625
Dset Corp COM 262504103 13 640 640 640
Dun & Bradstreet Corporation COM 26483B106 974 28,278 28,278 28,278
<PAGE>
Dynegy Inc. COM 26816Q101 3,052 53,550 53,550 53,550
EMC Corporation COM 268648102 44,746 451,420 381,420 70,000 1 451,420
E*Trade Group Inc. COM 269246104 841 51,170 51,170 51,170
Ecollege Com COM 27887E100 7 880 880 880
Education Mgmt Corp COM 28139T101 44 1,650 1,650 1,650
J.D. Edwards & Company COM 281667105 499 19,270 19,270 19,270
A.G. Edwards Inc. COM 281760108 776 14,831 14,831 14,831
El Paso Energy Corporation COM 283905107 10,328 167,593 40,593 127,000 1 167,593
Elan Plc COM 284131208 8,486 155,000 - 155,000 1 155,000
Elantec Semiconductor Inc COM 284155108 111 1,110 1,110 1,110
Electro Scientific Inds Inc COM 285229100 54 1,540 1,540 1,540
Electronic Data Systems COM 285661104 3,407 82,100 82,100 82,100
Eletronics For Imaging Inc COM 286082102 82 3,230 3,230 3,230
Emcor Group Inc COM 29084Q100 16 600 600 600
Emulex Corp COM 292475209 818 6,680 6,680 6,680
Engelhard Corp COM 292845104 366 22,521 22,521 22,521
Energia Global COM 292990967 309 71,429 71,429 71,429
Entremed Inc COM 29382F103 25 890 890 890
Eplus Inc COM 294268107 11 525 525 525
Ethan Allen Interiors Inc COM 297602104 65 2,290 2,290 2,290
Excel Technology Inc COM 30067T103 21 650 650 650
Expeditores Intl Wash Inc COM 302130109 133 2,960 2,960 2,960
Express Scripts Inc COM 302182100 159 2,200 2,200 2,200
Extended Stay Amer Inc COM 30224P101 72 5,460 5,460 5,460
Extreme Networks Inc COM 30226D106 2,170 18,950 18,950 18,950
F Y I Inc COM 302712104 34 900 900 900
Fair Issac + Co Inc COM 303250104 35 810 810 810
Fairchild Semiconductor Intl COM 303726103 413 14,700 14,700 14,700
Fastenal Co COM 311900104 124 2,160 2,160 2,160
Freddie Mac COM 313400301 6,589 121,876 121,876 121,876
Federal National Mortgage
Association COM 313586109 12,603 176,267 176,267 176,267
Federated Department Stores COM 31410H101 967 37,000 37,000 37,000
Fedex Corp COM 31428X106 2,190 49,380 49,380 49,380
F5 Networks Inc COM 315616102 41 1,210 1,210 1,210
Fifth Third Bancorp COM 316773100 4,385 81,393 81,393 81,393
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Filenet Corp COM 316869106 36 1,970 1,970 1,970
Firstar Corporation COM 33763V109 3,748 167,527 167,527 167,527
Forest Laboratories Inc. COM 345838106 1,715 14,950 14,950 14,950
Forrester Resh Inc COM 346563109 75 1,170 1,170 1,170
Fossil Inc COM 349882100 24 1,840 1,840 1,840
Foundry Networks Inc COM 35063R100 1,372 20,490 20,490 20,490
Frontier Airls Inc New COM 359065109 20 1,040 1,040 1,040
Gbc Bancorp Calif COM 361475106 22 650 650 650
Gallagher Arthur J + Co COM 363576109 129 2,190 2,190 2,190
Gap Inc COM 364760108 3,000 149,097 149,097 149,097
Gateway Inc COM 367626108 2,595 55,500 55,500 55,500
General Mills Inc. COM 370334104 1,750 49,304 49,304 49,304
Gillette Co COM 375766102 5,638 182,625 182,625 182,625
Global Imaging Sys Inc COM 37934A100 6 1,000 1,000 1,000
Globespan Semiconductor Inc COM 379571102 1,482 12,150 12,150 12,150
Golden West Financial Corporation COM 381317106 1,488 27,751 27,751 27,751
Goldman Sachs Group Inc COM 38141G104 2,643 23,200 23,200 23,200
Great Plains Software Inc COM 39119E105 32 1,120 1,120 1,120
Greater Bay Bancorp COM 391648102 78 1,120 1,120 1,120
Grupo Television Sa De Cv COM 40049J206 2,481 43,000 - 43,000 1 43,000
Guidant Corp COM 401698105 3,789 53,600 53,600 53,600
Guitar Ctr Inc COM 402040109 16 1,270 1,270 1,270
Hain Celestial Group Inc COM 405217100 58 1,660 1,660 1,660
Hall Kinion + Assoc Inc COM 406069104 22 760 760 760
Harcourt General Inc. COM 41163G101 770 13,053 13,053 13,053
Harley-Davidson Inc. COM 412822108 2,548 53,233 53,233 53,233
Harman International COM 413086109 201 5,130 5,130 5,130
Harmonic Inc COM 413160102 234 9,740 9,740 9,740
Hartford Financial Services COM 416515104 2,818 38,643 38,643 38,643
Hasbro Inc COM 418056107 343 29,986 29,986 29,986
Hauppague Digital Inc COM 419131107 3 520 520 520
Heinz H J Co COM 423074103 2,240 60,427 60,427 60,427
Henry Jack + Assoc Inc COM 426281101 102 2,360 2,360 2,360
Hershey Foods Corp COM 427866108 1,306 24,127 24,127 24,127
Hewlett-Packard Company COM 428236103 16,988 175,136 175,136 175,136
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Hi / Fn Inc COM 428358105 34 500 500 500
Hispanic Broadcasting Corp COM 43357B104 534 19,150 19,150 19,150
Home Depot Inc COM 437076102 26,794 504,965 403,715 101,250 1 504,965
Hon Inds Inc COM 438092108 85 3,460 3,460 3,460
Hot Topic Inc COM 441339108 18 590 590 590
Household International COM 441815107 4,708 83,148 83,148 83,148
Hughes Supply Inc COM 444482103 27 1,360 1,360 1,360
Human Genome Sciences Inc COM 444903108 1,650 9,530 9,530 9,530
Huntington Bancshares Inc COM 446150104 631 42,991 42,991 42,991
Hyperion Solutions Corp COM 44914M104 48 1,840 1,840 1,840
Icu Medical Inc COM 44930G107 13 500 500 500
Idg Books Worldwide Inc COM 449384106 8 820 820 820
Ihop Corp New COM 449623107 22 1,130 1,130 1,130
IMS Health Inc. COM 449934108 1,073 51,690 51,690 51,690
Ixl Enterprises Inc COM 450718101 19 4,290 4,290 4,290
Idacorp Inc COM 451107106 293 6,330 6,330 6,330
Idexx Laboratories Inc. COM 45168D104 173 6,480 6,480 6,480
Illinois Tool Works COM 452308109 2,966 53,087 53,087 53,087
Imclone Systems Inc COM 45245W109 639 5,460 5,460 5,460
Immunex Corporation COM 452528102 3,803 87,420 87,420 87,420
Impath Inc COM 45255G101 56 890 890 890
Imrglobal Corp COM 45321W106 26 2,230 2,230 2,230
Incyte Genomics Inc COM 45337C102 450 10,940 10,940 10,940
Infinity Broadcasting Corp. COM 45662S102 2,245 68,040 68,040 68,040
Inet Technologies Inc COM 45662V105 78 2,670 2,670 2,670
Infocus Corp COM 45665B106 114 2,160 2,160 2,160
Ingram Micro Inc COM 457153104 171 12,440 12,440 12,440
Insight Enterprises Inc COM 45765U103 65 2,370 2,370 2,370
Integra Lifesciences Corp COM 457985208 10 920 920 920
Intel Corp COM 458140100 52,814 1,270,743 1,172,743 98,000 1 1,270,743
The Intercept Group Inc COM 45845L107 17 750 750 750
Interlink Electrs COM 458751104 10 500 500 500
International Fibercom Inc COM 45950T101 25 1,740 1,740 1,740
Interspeed Inc COM 46070W107 4 620 620 620
Intest Corp COM 461147100 5 490 490 490
<PAGE>
Intimate Brands Inc COM 461156101 1,624 86,910 86,910 86,910
Intuit Inc. COM 461202103 2,007 35,210 35,210 35,210
Invacare Corp COM 461203101 176 5,480 5,480 5,480
Investment Technology Group COM 46145F105 70 1,761 1,761 1,761
Investors Finl Services Corp COM 461915100 107 1,690 1,690 1,690
Jlg Inds Inc COM 466210101 30 2,500 2,500 2,500
Jni Corp COM 46622G105 123 1,380 1,380 1,380
Jabil Circuit Inc COM 466313103 1,876 33,050 33,050 33,050
Jakks Pac Inc COM 47012E106 10 1,080 1,080 1,080
Jefferson-Pilot Corporation COM 475070108 1,227 18,077 18,077 18,077
KLA-Tencor Corporation COM 482480100 1,327 32,220 32,220 32,220
Kellogg Company COM 487836108 1,711 70,729 70,729 70,729
Keycorp COM 493267108 1,917 75,722 75,722 75,722
Knight/Trimark Group Inc. COM 499063105 786 21,840 21,840 21,840
Knight Transn Inc COM 499064103 13 850 850 850
Kohls Corporation COM 500255104 28 490 490 490
Korea Telecom COM 50063P103 1,483 44,100 - 44,100 1 44,100
Kroger Company COM 501044101 3,248 143,940 143,940 143,940
Kronos Inc COM 501052104 21 685 685 685
LSI Logic Corporation COM 502161102 1,586 54,220 54,220 54,220
Labor Ready Inc COM 505401208 10 2,350 2,350 2,350
Legato Systems Inc COM 524651106 202 15,030 15,030 15,030
Lehman Brothers Hldgs Inc COM 524908100 5,573 37,720 21,720 16,000 1 37,720
Lexmark Intl Inc COM 529771107 841 22,430 22,430 22,430
Lightbridge Inc COM 532226107 11 950 950 950
Limited Inc COM 532716107 1,669 75,648 75,648 75,648
Linear Technology Corp COM 535678106 3,546 54,760 54,760 54,760
Linens N Things Inc COM 535679104 58 2,260 2,260 2,260
Littelfuse Inc COM 537008104 33 1,105 1,105 1,105
Liz Claiborne Inc COM 539320101 365 9,473 9,473 9,473
Lowe's Companies COM 548661107 3,021 67,313 67,313 67,313
Lucent Technologies Inc COM 549463107 17,870 584,721 584,721 584,721
Lynx Therapeutics Inc COM 551812308 20 640 640 640
M & T Bank Corporation COM 55261F104 689 1,350 1,350 1,350
MBIA Inc. COM 55262C100 1,231 17,304 17,304 17,304
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MBNA Corporation COM 55262L100 5,758 149,558 149,558 149,558
MCN Energy Group Inc. COM 55267J100 383 14,931 14,931 14,931
Mcsi Inc COM 55270M108 24 720 720 720
MGIC Investment Corporation COM 552848103 1,139 18,641 18,641 18,641
Macromedia Inc COM 556100105 752 9,300 9,300 9,300
Mapics Inc COM 564910107 7 990 990 990
Marchfirst Inc COM 566244109 406 25,890 25,890 25,890
Marimba Inc COM 56781Q109 16 1,335 1,335 1,335
Marshall & Ilsley Corporation COM 571834100 908 18,122 18,122 18,122
Masco Corp COM 574599106 1,457 78,228 78,228 78,228
Matritech Inc COM 576818108 10 1,380 1,380 1,380
Mattel Inc COM 577081102 837 74,844 74,844 74,844
May Department Stores Company COM 577778103 1,145 55,834 55,834 55,834
Maytag Corp COM 578592107 415 13,374 13,374 13,374
McCormick & Company Inc. COM 579780206 351 11,802 11,802 11,802
McGraw-Hill Companies Inc. COM 580645109 2,178 34,272 34,272 34,272
Mck Communications Inc COM 581243102 26 1,160 1,160 1,160
McKesson HBOC Inc. COM 58155Q103 1,524 49,865 49,865 49,865
McLeodUSA Inc. COM 582266102 1,447 101,080 101,080 101,080
Mcnaughton Apparel Group Inc COM 582524104 7 440 440 440
Media 100 Inc COM 58440W105 7 680 680 680
Medimmune Inc COM 584699102 2,818 36,480 36,480 36,480
Medtronic Inc COM 585055106 16,889 325,966 208,966 117,000 1 325,966
Mellon Bank Corporation COM 58551A108 3,943 85,037 85,037 85,037
Merck & Co., Inc. COM 589331107 36,917 495,955 400,955 95,000 1 495,955
Meredith Corporation COM 589433101 248 8,412 8,412 8,412
Meta Group Inc COM 591002100 7 600 600 600
Michaels Stores Inc COM 594087108 76 1,910 1,910 1,910
Micros Sys Inc COM 594901100 14 960 960 960
Microsoft Corporation COM 594918104 55,497 920,170 920,170 920,170
Microchip Technology Inc COM 595017104 678 20,520 20,520 20,520
Micron Technology Inc COM 595112103 4,538 98,660 98,660 98,660
Herman Miller Inc. COM 600544100 446 13,912 13,912 13,912
Millipore Corporation COM 601073109 382 7,891 7,891 7,891
Mobile Mini Inc COM 60740F105 13 650 650 650
<PAGE>
Molecular Devices Corp COM 60851C107 66 675 675 675
Molex Inc COM 608554101 1,892 34,751 34,751 34,751
Mylan Labs Inc COM 628530107 600 22,272 22,272 22,272
Nbty Inc COM 628782104 25 3,880 3,880 3,880
Nci Bldg Sys Inc COM 628852105 14 990 990 990
Nco Group Inc COM 628858102 17 1,430 1,430 1,430
NTL Inc. COM 629407107 1,147 24,760 24,760 24,760
Nabisco Holdings Corporation COM 629526104 482 8,971 8,971 8,971
Nanogen Inc COM 630075109 22 1,160 1,160 1,160
Nanometrics Inc COM 630077105 34 640 640 640
National City Corp COM 635405103 2,348 106,151 106,151 106,151
National Disc Brokers Group COM 635646102 37 1,180 1,180 1,180
National R V Hldgs Inc COM 637277104 5 540 540 540
National Semiconductor Corp COM 637640103 1,246 30,960 30,960 30,960
National Service Industries Inc. COM 637657107 140 7,145 7,145 7,145
Nationsrent Inc COM 638588103 13 3,210 3,210 3,210
Neiman Marcus Group COM 640204202 88 2,710 2,710 2,710
Network Associates Inc. COM 640938106 541 23,914 23,914 23,914
Netcreations Inc COM 64110N102 9 870 870 870
Network Appliance Inc COM 64120L104 6,369 50,000 - 50,000 1 50,000
New Horizons Worldwide Inc COM 645526104 6 530 530 530
New York Times Company COM 650111107 1,160 29,516 29,516 29,516
Newell Rubbermaid Inc COM 651229106 1,067 46,759 46,759 46,759
Nextel Communications Inc COM 65332V103 9,401 201,100 133,100 68,000 1 201,100
Nicor Inc COM 654086107 304 8,389 8,389 8,389
99 Cents Only Stores COM 65440K106 97 1,923 1,923 1,923
Nokia Corp COM 654902204 3,981 100,000 - 100,000 1 100,000
Nordstrom Inc COM 655664100 363 23,302 23,302 23,302
Northern Trust Corporation COM 665859104 3,423 38,512 38,512 38,512
Nu Horizons Electrs Corp COM 669908105 16 570 570 570
Novadigm Inc COM 669937104 17 1,105 1,105 1,105
Novellus Systems Inc. COM 670008101 1,066 22,890 22,890 22,890
Noven Pharmaceuticals Inc COM 670009109 54 1,270 1,270 1,270
Omnicom Group COM 681919106 2,285 31,330 31,330 31,330
Omnivision Technologies Inc COM 682128103 45 1,240 1,240 1,240
<PAGE>
On Assignment Inc COM 682159108 41 1,320 1,320 1,320
Flowers Com Inc COM 68243Q106 7 1,460 1,460 1,460
Onyx Software Corp COM 683402101 43 2,090 2,090 2,090
Organogenesis Inc COM 685906109 29 1,940 1,940 1,940
O Reilly Automotive Inc COM 686091109 42 2,900 2,900 2,900
Orthodontic Ctrs Amer Inc COM 68750P103 92 2,760 2,760 2,760
Pc Connection Inc COM 69318J100 80 1,400 1,400 1,400
PE Corporation - PE Biosystems Inc. COM 69332S102 4,222 36,245 36,245 36,245
Plx Technology Inc COM 693417107 35 1,290 1,290 1,290
PNC Bank Corporation COM 693475105 3,286 50,550 50,550 50,550
Pw Eagle Inc COM 69366Y108 7 450 450 450
Pacific Sunwear Of Calif COM 694873100 34 1,810 1,810 1,810
Palm Inc COM 696642107 5,259 99,352 99,352 99,352
Papa Johns Intl Inc COM 698813102 34 1,370 1,370 1,370
Parametric Technology Corporation COM 699173100 526 48,060 48,060 48,060
Patterson Dental Co COM 703412106 87 3,870 3,870 3,870
Paychex Inc COM 704326107 3,453 65,763 65,763 65,763
J.C. Penney Company Inc. COM 708160106 5 391 391 391
Penton Media Inc COM 709668107 50 1,820 1,820 1,820
Peoples Energy Corporation COM 711030106 217 6,511 6,511 6,511
Peoplesoft Inc COM 712713106 1,352 48,380 48,380 48,380
Pepsico Inc COM 713448108 11,581 251,763 251,763 251,763
Performance Food Group Co COM 713755106 29 780 780 780
Performance Technologies Inc COM 71376K102 11 750 750 750
Pericom Semiconductor Corp COM 713831105 53 1,400 1,400 1,400
Personal Group Of Amer Inc COM 715338109 4 1,330 1,330 1,330
Philadelphia Suburban Corporation COM 718009608 166 7,141 7,141 7,141
Photon Dynamics Inc COM 719364101 26 690 690 690
Pinnacle Hldgs Inc COM 72346N101 73 2,760 2,760 2,760
Pinnacle Sys Inc COM 723481107 32 2,870 2,870 2,870
Pitney Bowes Inc COM 724479100 1,776 45,048 45,048 45,048
Plantronics Inc New COM 727493108 107 2,820 2,820 2,820
Polymedica Corp COM 731738100 32 750 750 750
Polymer Group Inc COM 731745105 13 1,760 1,760 1,760
Powerwave Technologies Inc COM 739363109 134 3,540 3,540 3,540
<PAGE>
Praxair Inc COM 74005P104 1,040 27,826 27,826 27,826
Pre Paid Legal Svcs Inc COM 740065107 42 1,310 1,310 1,310
Primus Telecomm Group Inc COM 741929103 22 2,300 2,300 2,300
Priority Healthcare Corp COM 74264T102 99 1,300 1,300 1,300
Professional Detailing Inc COM 74312N107 45 790 790 790
Profit Recovery Group Intl Inc COM 743168106 28 2,850 2,850 2,850
Progenics Phaarmaceuticals Inc COM 743187106 20 715 715 715
Progress Software Corp COM 743312100 28 2,040 2,040 2,040
Progressive Corporation COM 743315103 1,085 13,250 13,250 13,250
Protein Design Labs Inc COM 74369L103 813 6,750 6,750 6,750
Providian Financial Corporation COM 74406A102 3,158 24,865 24,865 24,865
Pulte Corporation COM 745867101 239 7,240 7,240 7,240
QLogic Corp. COM 747277101 1,335 15,170 15,170 15,170
Quaker Oats Company COM 747402105 1,780 22,491 22,491 22,491
Qualcomm Inc COM 747525103 9,327 130,910 130,910 130,910
Quanta Services Inc COM 74762E102 102 3,695 3,695 3,695
Quantum Corporation - Dlt & Storage
Syst. COM 747906204 399 26,510 26,510 26,510
Quantum Corp COM 747906303 46 4,610 4,610 4,610
Queens Cnty Bancorp COM 748242104 34 1,170 1,170 1,170
Quicklogic Corp COM 74837P108 19 1,160 1,160 1,160
Quiksilver Inc COM 74838C106 25 1,300 1,300 1,300
Qwest Communications Intl Inc COM 749121109 19,290 401,350 291,350 110,000 1 401,350
RSA Security Inc COM 749719100 295 6,840 6,840 6,840
RF Micro Devices Inc. COM 749941100 872 27,780 27,780 27,780
Radioshack Corp COM 750438103 2,069 32,024 32,024 32,024
Radisys Corp COM 750459109 49 970 970 970
Railamerica Inc COM 750753105 8 1,020 1,020 1,020
Rational Software Corporation COM 75409P202 2,275 32,800 32,800 32,800
Regeneron Pharmaceuticals Inc COM 75886F107 68 2,080 2,080 2,080
Regis Corp Minnesota COM 758932107 35 2,340 2,340 2,340
Regions Financial Corporation COM 758940100 879 38,727 38,727 38,727
Rehabcare Group Inc COM 759148109 37 870 870 870
Remedy Corp COM 759548100 34 1,825 1,825 1,825
Renal Care Group Inc COM 759930100 49 2,640 2,640 2,640
Richmond Cnty Finl Corp COM 764556106 39 1,620 1,620 1,620
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Robert Half International Inc. COM 770323103 1,092 31,470 31,470 31,470
Robotic Vision Sys Inc COM 771074101 12 1,960 1,960 1,960
Rouse Company COM 779273101 302 12,131 12,131 12,131
Rudolph Technologies Inc COM 781270103 28 830 830 830
SBC Communications Inc. COM 78387G103 29,538 590,750 590,750 590,750
SCI Systems Inc. COM 783890106 1,056 25,750 25,750 25,750
SDL Inc COM 784076101 3,866 12,500 - 12,500 1 12,500
SPX Corporation COM 784635104 843 5,937 5,937 5,937
Sabre Group Holdings Inc. COM 785905100 654 22,590 22,590 22,590
Safeco Corporation COM 786429100 607 22,266 22,266 22,266
Saga Communications COM 786598102 14 830 830 830
St Jude Medical Inc. COM 790849103 737 14,450 14,450 14,450
St. Paul Companies COM 792860108 1,907 38,664 38,664 38,664
Salton Inc COM 795757103 20 630 630 630
Sandisk Corporation COM 80004C101 814 12,200 12,200 12,200
Sanmina Corporation COM 800907107 2,432 25,980 25,980 25,980
Scansource Inc COM 806037107 18 330 330 330
Schering-Plough Corporation COM 806605101 11,885 255,584 255,584 255,584
School Specialty Inc COM 807863105 22 1,020 1,020 1,020
Charles Schwab Corporation COM 808513105 8,583 241,781 241,781 241,781
Scientific-Atlanta Inc. COM 808655104 5,761 90,550 27,550 63,000 1 90,550
E.W. Scripps Co COM 811054204 733 13,571 13,571 13,571
Sealed Air Corporation COM 81211K100 657 14,520 14,520 14,520
Shopko Stores Inc COM 824911101 17 1,660 1,660 1,660
Siebel Systems Inc. COM 826170102 8,069 72,490 72,490 72,490
Sigma-Aldrich COM 826552101 482 14,593 14,593 14,593
Silicon Graphics Inc COM 827056102 130 31,610 31,610 31,610
Silicon Storage Technology Inc COM 827057100 139 5,120 5,120 5,120
Skywest Inc COM 830879102 81 1,580 1,580 1,580
Smartdisk Corp COM 83169Q105 17 1,150 1,150 1,150
Snap-On Inc. COM 833034101 247 10,466 10,466 10,466
Solectron Corporation COM 834182107 4,844 105,030 105,030 105,030
Somera Communications Inc COM 834458101 26 2,740 2,740 2,740
Sonic Corp COM 835451105 32 1,030 1,030 1,030
Sonic Automotive Inc COM 83545G102 15 1,770 1,770 1,770
<PAGE>
Sonoco Products Company COM 835495102 322 17,808 17,808 17,808
Source Information Mgmt Co COM 836151209 7 980 980 980
Southwest Airlines COM 844741108 2,096 86,448 86,448 86,448
Southwest Bancorporation Tex COM 84476R109 53 1,620 1,620 1,620
Spanish Broadcasting Sys Inc COM 846425882 21 1,820 1,820 1,820
Spectrum Ctl Inc COM 847615101 10 620 620 620
Sprint PCS Group COM 852061506 5,665 161,570 161,570 161,570
Stanley Works COM 854616109 360 15,629 15,629 15,629
Staples Inc COM 855030102 1,129 79,620 79,620 79,620
Starbucks Corporation COM 855244109 1,281 31,980 31,980 31,980
Startek Inc COM 85569C107 23 800 800 800
State Street Corporation COM 857477103 3,735 28,734 28,734 28,734
Stora Enso Oyj. COM 86210M106 12 1,470 1,470 1,470
Student Ln Marketing Disc Note COM 863872J24 106 106,000 106,000 106,000
Sun Microsystems Inc COM 866810104 39,463 338,010 278,010 60,000 1 338,010
Suntrust Banks Inc. COM 867914103 2,610 52,403 52,403 52,403
Supervalu Inc COM 868536103 351 23,291 23,291 23,291
Sybron International Corporation COM 87114F106 428 17,850 17,850 17,850
Symantec Corp COM 871503108 154 3,510 3,510 3,510
Symbol Technologies Inc COM 871508107 877 24,400 24,400 24,400
Symmetricom Inc COM 871543104 20 1,305 1,305 1,305
Synvant, Inc. COM 87157A105 4 627 627 627
Syncor Intl Corp New COM 87157J106 51 1,380 1,380 1,380
Synopsys Inc COM 871607107 483 12,740 12,740 12,740
Synovus Financial Corporation COM 87161C105 1,045 49,305 49,305 49,305
Sysco Corporation COM 871829107 2,693 58,149 58,149 58,149
TJX Companies Inc. COM 872540109 1,146 50,945 50,945 50,945
Tech Data Corp COM 878237106 129 3,020 3,020 3,020
Technitrol Inc COM 878555101 96 950 950 950
Tecumseh Products Company COM 878895200 121 2,900 2,900 2,900
Tektronix Inc COM 879131100 656 8,541 8,541 8,541
Tele Norte Leste Participacoes COM 879246106 3,623 158,400 - 158,400 1 158,400
Teligent Inc COM 87959Y103 80 6,140 6,140 6,140
Tellabs Inc COM 879664100 3,441 72,060 72,060 72,060
Tetra Tech Inc New COM 88162G103 65 2,280 2,280 2,280
<PAGE>
Texas Instruments COM 882508104 14,258 302,176 302,176 302,176
Theragenics Corp COM 883375107 11 1,620 1,620 1,620
Thomas & Betts Corporation COM 884315102 182 10,455 10,455 10,455
3Com Corporation COM 885535104 1,181 61,580 61,580 61,580
Tiffany & Company COM 886547108 993 25,760 25,760 25,760
Time Warner Inc COM 887315109 22,791 291,252 231,252 60,000 1 291,252
Timken Company COM 887389104 147 10,777 10,777 10,777
Tollgrade Communications Inc COM 889542106 104 750 750 750
Tootsie Roll Industries COM 890516107 233 5,945 5,945 5,945
Total System Services Inc. COM 891906109 576 34,270 34,270 34,270
Transaction Sys Architects Inc COM 893416107 31 1,880 1,880 1,880
Transkaryotic Therapies Inc COM 893735100 57 1,320 1,320 1,320
Triad Gty Inc COM 895925105 23 780 780 780
Trigon Healthcare Inc COM 89618L100 333 6,340 6,340 6,340
Triple S Plastics Inc COM 896926102 7 230 230 230
Trustmark Corp COM 898402102 77 3,940 3,940 3,940
Tupperware Corporation COM 899896104 181 10,050 10,050 10,050
Tut Sys Inc COM 901103101 79 910 910 910
UAL Corporation COM 902549500 357 8,510 8,510 8,510
Ucbh Hldgs Inc COM 90262T308 19 520 520 520
U.S. Bancorp COM 902973106 2,981 131,020 131,020 131,020
Urs Corp New COM 903236107 12 900 900 900
Us Oncology Inc COM 90338W103 24 5,240 5,240 5,240
USA Education Inc. COM 90390U102 1,322 27,441 27,441 27,441
United Rentals Inc COM 911363109 97 4,040 4,040 4,040
UnitedGlobalCom Inc. COM 913247508 410 13,660 13,660 13,660
Univision Communications Inc COM 914906102 1,343 35,940 35,940 35,940
Unumprovident Corp COM 91529Y106 1,160 42,556 42,556 42,556
Varian Semiconductor Equip Inc COM 922207105 69 1,830 1,830 1,830
Venator Group Inc COM 922944103 290 23,430 23,430 23,430
Veritas Software Corporation COM 923436109 9,942 70,015 70,015 70,015
Verizon Communications COM 92343V104 22,966 474,162 474,162 474,162
Viacom Inc COM 925524308 15,517 265,250 265,250 265,250
Viad Corporation COM 92552R109 426 16,054 16,054 16,054
Vical Inc COM 925602104 29 1,120 1,120 1,120
<PAGE>
Visual Networks Inc COM 928444108 11 1,700 1,700 1,700
Vitesse Semiconductor Corporation COM 928497106 2,801 31,490 31,490 31,490
Vulcan Pwr Co COM 929187995 - 40,000 40,000 40,000
Wachovia Corporation COM 929771103 2,002 35,327 35,327 35,327
Walgreen Company COM 931422109 6,669 175,789 175,789 175,789
Washington Mutual Inc. COM 939322103 3,746 94,093 94,093 94,093
Washington Post Company COM 939640108 958 1,814 1,814 1,814
Waste Connections Inc COM 941053100 37 1,460 1,460 1,460
Waters Corporation COM 941848103 1,946 21,870 21,870 21,870
Watsco Inc COM 942622200 16 1,540 1,540 1,540
Watson Pharmaceuticals Inc COM 942683103 1,144 17,630 17,630 17,630
Webb Del Corp COM 947423109 29 1,060 1,060 1,060
Wellpoint Health Networks Inc COM 94973H108 1,044 10,880 10,880 10,880
Westamerica Bancorporation COM 957090103 69 2,070 2,070 2,070
Whitman Corporation COM 96647R107 277 23,930 23,930 23,930
Williams Companies Inc. COM 969457100 10,439 247,081 77,081 170,000 1 247,081
Williams Sonoma Inc COM 969904101 111 3,200 3,200 3,200
Worldcom Inc COM 98157D106 15,298 503,657 503,657 503,657
Worthington Industries COM 981811102 1 131 131 131
Wrigley (Wm.) Jr Company COM 982526105 1,496 19,984 19,984 19,984
Xeta Technologies Inc COM 983909102 6 480 480 480
Xilinx Inc COM 983919101 4,944 57,740 57,740 57,740
Xerox Corporation COM 984121103 1,753 116,390 116,390 116,390
Zomax Optical Media Inc COM 989929104 12 1,770 1,770 1,770
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