UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washinton, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2000
Institutional Investment Manager Filing this Report:
Name: Gateway Investment Advisers
Address: 400 TechneCenter Drive
Suite 220
Milford, OH 45150
13F File Number: 28-5214
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing this report is
authorized to submit, that all information contained herein is true, correct
and complete, and 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: J. Patrick Rogers, Gateway Investment Advisers, Inc., Gen. Ptr.
Title: President
Phone: 513-248-2700
Signature, Place and Date of Signing:
J. Patrick Rogers Milford, OH August 10, 2000
Report Type: 13F
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3Com Corporation STOCK 885535104 2215 38441 SH SOLE 38441
ADC Telecommunications, Inc. STOCK 000886101 3007 35848 SH SOLE 35848
AES Corporation STOCK 00130H105 2103 46100 SH SOLE 46100
AFLAC Incorporated STOCK 001055102 1254 27300 SH SOLE 27300
AK Steel Holding Corporation STOCK 001547108 110 13800 SH SOLE 13800
ALLTEL Corporation STOCK 020039103 2068 33400 SH SOLE 33400
ALZA Corporation STOCK 022615108 621 10500 SH SOLE 10500
AMB Property Corp. STOCK 00163T109 481 21100 SH SOLE 21100
AMR Corporation STOCK 001765106 391 14800 SH SOLE 14800
AT&T Corp. STOCK 001957109 22198 702023 SH SOLE 702023
Abbott Laboratories STOCK 002824100 7455 167300 SH SOLE 167300
Adaptec, Inc. STOCK 00651F108 261 11466 SH SOLE 11466
Adobe Systems Incorporated STOCK 00724F101 1668 12827 SH SOLE 12827
Adolph Coors Company STOCK 217016104 218 3600 SH SOLE 3600
Advanced Micro Devices, Inc. STOCK 007903107 1282 16600 SH SOLE 16600
Aetna Inc. STOCK 008117103 969 15100 SH SOLE 15100
Agilent Technologies, Inc. STOCK 00846U101 3855 52273 SH SOLE 52273
Air Products and Chemicals, In STOCK 009158106 752 24400 SH SOLE 24400
Akamai Technologies, Inc. STOCK 00971T101 606 5100 SH SOLE 5100
Albertson's, Inc. STOCK 013104104 1523 45800 SH SOLE 45800
Alcan Aluminium Limited STOCK 013716105 722 23300 SH SOLE 23300
Alcoa Inc. STOCK 013817101 4287 147840 SH SOLE 147840
Allegheny Technologies Incorpo STOCK 01741R102 330 18356 SH SOLE 18356
Allergan, Inc. STOCK 018490102 1043 14000 SH SOLE 14000
Allied Waste Industries, Inc. STOCK 019589308 189 18900 SH SOLE 18900
Allstate Corporation STOCK 020002101 1902 85500 SH SOLE 85500
Altera Corporation STOCK 021441100 2217 21748 SH SOLE 21748
AmSouth Bancorporation STOCK 032165102 617 39200 SH SOLE 39200
Amerada Hess Corporation STOCK 023551104 556 9000 SH SOLE 9000
Ameren Corporation STOCK 023608102 638 18900 SH SOLE 18900
America Online, Inc. STOCK 02364J104 21414 405951 SH SOLE 405951
American Electric Power Compan STOCK 025537101 1746 58944 SH SOLE 58944
American Express Company STOCK 025816109 14323 274814 SH SOLE 274814
American Financial Group, Inc. STOCK 025932104 206 8300 SH SOLE 8300
American General Corporation STOCK 026351106 2669 43757 SH SOLE 43757
American Home Products Corpora STOCK 026609107 8278 140900 SH SOLE 140900
American International Group, STOCK 026874107 32736 278608 SH SOLE 278608
American Power Conversion Corp STOCK 029066107 853 20895 SH SOLE 20895
Amgen Inc. STOCK 031162100 13024 185390 SH SOLE 185390
Anadarko Petroleum Corporation STOCK 032511107 631 12800 SH SOLE 12800
Analog Devices, Inc. STOCK 032654105 2903 38200 SH SOLE 38200
Andrew Corporation STOCK 034425108 265 7900 SH SOLE 7900
Anheuser-Busch Companies STOCK 035229103 3689 49400 SH SOLE 49400
Aon Corporation STOCK 037389103 860 27700 SH SOLE 27700
Apache Corporation STOCK 037411105 688 11700 SH SOLE 11700
Apartment Investment and Manag STOCK 03748R101 731 16900 SH SOLE 16900
Apple Computer, Inc. STOCK 037833100 1853 35384 SH SOLE 35384
Applied Materials, Inc. STOCK 038222105 8242 90950 SH SOLE 90950
Archer-Daniels-Midland Company STOCK 039483102 583 59455 SH SOLE 59455
Archstone Communities Trust STOCK 039581103 737 35000 SH SOLE 35000
Arden Realty Inc. STOCK 039793104 374 15900 SH SOLE 15900
Ashland Inc. STOCK 044204105 410 11700 SH SOLE 11700
Associates First Capital Corpo STOCK 046008108 1727 77400 SH SOLE 77400
AutoZone, Inc. STOCK 053332102 323 14700 SH SOLE 14700
Autodesk, Inc. STOCK 052769106 208 6000 SH SOLE 6000
Automatic Data Processing, Inc STOCK 053015103 3605 67300 SH SOLE 67300
Avalon Bay Communities Inc. STOCK 053484101 696 16674 SH SOLE 16674
Avanex Corporation STOCK 05348W109 220 2300 SH SOLE 2300
Avery Dennison Corporation STOCK 053611109 805 12000 SH SOLE 12000
Avon Products, Inc. STOCK 054303102 2158 48484 SH SOLE 48484
B.F. Goodrich Company STOCK 382388106 399 11700 SH SOLE 11700
BB&T Corporation STOCK 054937107 883 37000 SH SOLE 37000
BMC Software, Inc. STOCK 055921100 962 26363 SH SOLE 26363
BRE Properties Inc. STOCK 05564E106 326 11300 SH SOLE 11300
Baker Hughes Incorporated STOCK 057224107 1912 59735 SH SOLE 59735
Bank One Corporation STOCK 06423A103 5427 204314 SH SOLE 204314
Bank of America Corporation STOCK 060505104 13029 302991 SH SOLE 302991
Bank of New York Company, Inc. STOCK 064057102 3701 79600 SH SOLE 79600
Barrick Gold Corporation STOCK 067901108 762 41900 SH SOLE 41900
Bausch & Lomb Incorporated STOCK 071707103 402 5200 SH SOLE 5200
Baxter International Inc. STOCK 071813109 3620 51485 SH SOLE 51485
Bear Stearns Companies Inc. STOCK 073902108 502 12050 SH SOLE 12050
Becton, Dickinson and Company STOCK 075887109 766 26700 SH SOLE 26700
Bed Bath & Beyond Inc. STOCK 075896100 521 14368 SH SOLE 14368
BellSouth Corporation STOCK 079860102 8665 203300 SH SOLE 203300
Best Buy Co., Inc. STOCK 086516101 1398 22100 SH SOLE 22100
Bestfoods STOCK 08658U101 2050 29600 SH SOLE 29600
Bethlehem Steel Corporation STOCK 087509105 84 23476 SH SOLE 23476
Biogen, Inc. STOCK 090597105 997 15460 SH SOLE 15460
Biomet, Inc. STOCK 090613100 446 11597 SH SOLE 11597
Black & Decker Corporation STOCK 091797100 601 15286 SH SOLE 15286
Boeing Company STOCK 097023105 6737 161130 SH SOLE 161130
Boise Cascade Corporation STOCK 097383103 248 9573 SH SOLE 9573
Boston Properties Inc. STOCK 101121101 660 17100 SH SOLE 17100
Boston Scientific Corporation STOCK 101137107 967 44100 SH SOLE 44100
Bristol-Myers Squibb Company STOCK 110122108 20692 355234 SH SOLE 355234
Broadwing Inc. STOCK 111620100 835 32200 SH SOLE 32200
Brown-Forman Corporation STOCK 115637209 392 7300 SH SOLE 7300
Brunswick Corporation STOCK 117043109 285 17194 SH SOLE 17194
Burlington Northern Santa Fe C STOCK 12189T104 1856 80941 SH SOLE 80941
Burlington Resources Inc. STOCK 122014103 884 23100 SH SOLE 23100
C. R. Bard, Inc. STOCK 067383109 241 5000 SH SOLE 5000
CIGNA Corporation STOCK 125509109 2793 29871 SH SOLE 29871
CMS Energy Corporation STOCK 125896100 230 10400 SH SOLE 10400
CP&L, Inc. STOCK 12614C106 524 16400 SH SOLE 16400
CSX Corporation STOCK 126408103 464 21900 SH SOLE 21900
CVS Corporation STOCK 126650100 1668 41700 SH SOLE 41700
Cabletron Systems, Inc. STOCK 126920107 472 18700 SH SOLE 18700
Cabot Industrial Trust STOCK 127072106 201 10200 SH SOLE 10200
Camden Property Trust SBI STOCK 133131102 281 9575 SH SOLE 9575
Campbell Soup Company STOCK 134429109 2136 73361 SH SOLE 73361
Capital One Financial Corporat STOCK 14040H105 933 20900 SH SOLE 20900
Cardinal Health, Inc. STOCK 14149Y108 2205 29800 SH SOLE 29800
Carnival Corporation STOCK 143658102 1279 65600 SH SOLE 65600
Carramerica Realty Corp. STOCK 144418100 448 16900 SH SOLE 16900
Caterpillar Inc. STOCK 149123101 1233 36400 SH SOLE 36400
Cendant Corporation STOCK 151313103 1051 75100 SH SOLE 75100
Centerpoint Properties Trust STOCK 151895109 212 5200 SH SOLE 5200
CenturyTel, Inc. STOCK 156700106 411 14300 SH SOLE 14300
Ceridian Corporation STOCK 15677T106 657 27298 SH SOLE 27298
Charles Schwab Corporation STOCK 808513105 4939 146900 SH SOLE 146900
Charter One Financial, Inc. STOCK 160903100 508 22100 SH SOLE 22100
Chase Manhattan Corporation STOCK 16161A108 6193 134450 SH SOLE 134450
Chateau Communities Inc. STOCK 161726104 203 7200 SH SOLE 7200
Chemed Corporation STOCK 163596109 352 12500 SH SOLE 12500
Chevron Corporation STOCK 166751107 6667 78607 SH SOLE 78607
Chiquita Brands International, STOCK 170032106 74 18800 SH SOLE 18800
Chubb Corporation STOCK 171232101 1156 18800 SH SOLE 18800
Cincinnati Financial Corporati STOCK 172062101 963 30629 SH SOLE 30629
Cinergy Corp. STOCK 172474108 788 31000 SH SOLE 31000
Cintas Corporation STOCK 172908105 642 17493 SH SOLE 17493
Circuit City Stores-Circuit Ci STOCK 172737108 717 21600 SH SOLE 21600
Cisco Systems, Inc. STOCK 17275R102 80105 1260309 SH SOLE 1260309
Citigroup Inc. STOCK 172967101 35986 597271 SH SOLE 597271
Citrix Systems, Inc. STOCK 177376100 370 19520 SH SOLE 19520
Clear Channel Communications, STOCK 184502102 3339 44522 SH SOLE 44522
Clorox Company STOCK 189054109 1129 25200 SH SOLE 25200
Coastal Corporation STOCK 190441105 2471 40587 SH SOLE 40587
Coca-Cola Company STOCK 191216100 25683 447207 SH SOLE 447207
Coca-Cola Enterprises Inc. STOCK 191219104 739 45300 SH SOLE 45300
Colgate-Palmolive Company STOCK 194162103 6212 103761 SH SOLE 103761
Columbia Energy Group STOCK 197648108 532 8100 SH SOLE 8100
Comcast Corporation STOCK 200300200 4022 99306 SH SOLE 99306
Comerica Incorporated STOCK 200340107 749 16700 SH SOLE 16700
Compaq Computer Corporation STOCK 204493100 4941 193299 SH SOLE 193299
Computer Associates Internatio STOCK 204912109 3222 62950 SH SOLE 62950
Computer Sciences Corporation STOCK 205363104 2238 29962 SH SOLE 29962
Compuware Corporation STOCK 205638109 379 36534 SH SOLE 36534
Comverse Technology, Inc. STOCK 205862402 1540 16558 SH SOLE 16558
ConAgra, Inc. STOCK 205887102 997 52300 SH SOLE 52300
Conexant Systems, Inc. STOCK 207142100 1136 23364 SH SOLE 23364
Conoco Inc. STOCK 208251405 1633 66500 SH SOLE 66500
Conseco, Inc. STOCK 208464107 258 26500 SH SOLE 26500
Consolidated Edison, Inc. STOCK 209115104 729 24600 SH SOLE 24600
Consolidated Stores Corporatio STOCK 210149100 133 11100 SH SOLE 11100
Constellation Energy Group STOCK 210371100 498 15300 SH SOLE 15300
Convergys Corporation STOCK 212485106 1888 36400 SH SOLE 36400
Cooper Industries, Inc. STOCK 216669101 277 8500 SH SOLE 8500
Corning Incorporated STOCK 219350105 8015 29700 SH SOLE 29700
Costco Wholesale Corporation STOCK 22160K105 1576 47760 SH SOLE 47760
Countrywide Credit Industries, STOCK 222372104 364 12000 SH SOLE 12000
Cousins Properties Inc. STOCK 222795106 316 8200 SH SOLE 8200
Crescent Real Estate Equities STOCK 225756105 597 29100 SH SOLE 29100
Crown Cork & Seal Company, Inc STOCK 228255105 165 11000 SH SOLE 11000
DTE Energy Company STOCK 233331107 660 21600 SH SOLE 21600
Dana Corporation STOCK 235811106 347 16400 SH SOLE 16400
Danaher Corporation STOCK 235851102 746 15100 SH SOLE 15100
Darden Restaurants, Inc. STOCK 237194105 205 12600 SH SOLE 12600
Deere & Company STOCK 244199105 921 24900 SH SOLE 24900
Dell Computer Corporation STOCK 247025109 13888 281641 SH SOLE 281641
Delphi Automotive Systems Corp STOCK 247126105 873 59993 SH SOLE 59993
Delta Air Lines, Inc. STOCK 247361108 1571 31066 SH SOLE 31066
Developers Diversified Realty STOCK 251591103 231 15500 SH SOLE 15500
Dillard's, Inc. STOCK 254067101 126 10300 SH SOLE 10300
Dollar General Corporation STOCK 256669102 631 32350 SH SOLE 32350
Dominion Resources, Inc. STOCK 25746U109 1681 39217 SH SOLE 39217
Dover Corporation STOCK 260003108 880 21700 SH SOLE 21700
Dow Chemical Company STOCK 260543103 3960 131199 SH SOLE 131199
Dow Jones & Company, Inc. STOCK 260561105 637 8700 SH SOLE 8700
Duke Energy Corporation STOCK 264399106 2762 49000 SH SOLE 49000
Duke-Weeks Realty Corporation STOCK 264411505 965 43140 SH SOLE 43140
Dun & Bradstreet Corporation STOCK 26483B106 489 17100 SH SOLE 17100
E. I. du Pont de Nemours and C STOCK 263534109 8370 191315 SH SOLE 191315
E. W. Scripps Company STOCK 811054204 438 8900 SH SOLE 8900
EMC Corporation STOCK 268648102 29031 377371 SH SOLE 377371
Eastman Chemical Company STOCK 277432100 396 8300 SH SOLE 8300
Eastman Kodak Company STOCK 277461109 3529 59311 SH SOLE 59311
Eaton Corporation STOCK 278058102 482 7200 SH SOLE 7200
Ecolab Inc. STOCK 278865100 508 13000 SH SOLE 13000
Edison International STOCK 281020107 1123 54800 SH SOLE 54800
El Paso Energy Corporation STOCK 283905107 1243 24400 SH SOLE 24400
Electronic Data Systems Corpor STOCK 285661104 2067 50100 SH SOLE 50100
Eli Lilly and Company STOCK 532457108 12174 121900 SH SOLE 121900
Emerson Electric Co. STOCK 291011104 2765 45800 SH SOLE 45800
Engelhard Corporation STOCK 292845104 210 12300 SH SOLE 12300
Enron Corp. STOCK 293561106 5102 79100 SH SOLE 79100
Entergy Corporation STOCK 29364G103 1346 49530 SH SOLE 49530
Equifax Inc. STOCK 294429105 394 15000 SH SOLE 15000
Equity Office Properties Trust STOCK 294741103 2069 75071 SH SOLE 75071
Equity Residential Properties STOCK 29476L107 1484 32255 SH SOLE 32255
Exxon Mobil Corporation STOCK 30231G102 48983 623981 SH SOLE 623981
FPL Group, Inc. STOCK 302571104 1317 26600 SH SOLE 26600
Fannie Mae STOCK 313586109 5682 108900 SH SOLE 108900
FedEx Corp. STOCK 31428X106 1958 51521 SH SOLE 51521
Federated Department Stores, I STOCK 31410H101 1033 30600 SH SOLE 30600
Felcor Loding Trust Inc. STOCK 31430F101 255 13800 SH SOLE 13800
Fifth Third Bancorp STOCK 316773100 3033 47948 SH SOLE 47948
First Data Corporation STOCK 319963104 2213 44600 SH SOLE 44600
First Industrial Realty Trust STOCK 32054K103 289 9800 SH SOLE 9800
First Union Corporation STOCK 337358105 2605 105000 SH SOLE 105000
FirstEnergy Corp. STOCK 337932107 736 31500 SH SOLE 31500
Firstar Corporation STOCK 33763V109 2984 141691 SH SOLE 141691
FleetBoston Financial STOCK 339030108 3309 97319 SH SOLE 97319
Florida Progress Corporation STOCK 341109106 473 10100 SH SOLE 10100
Fluor Corporation STOCK 343861100 404 12789 SH SOLE 12789
Ford Motor Company STOCK 345370860 9624 223807 SH SOLE 223807
Fort James Corporation STOCK 347471104 499 21600 SH SOLE 21600
Fortune Brands, Inc. STOCK 349631101 380 16500 SH SOLE 16500
Franchise Finance Corp of Amer STOCK 351807102 327 14200 SH SOLE 14200
Franklin Resources, Inc. STOCK 354613101 802 26400 SH SOLE 26400
Freddie Mac STOCK 313400301 2993 73900 SH SOLE 73900
Freeport-McMoRan Copper & Gold STOCK 35671D857 136 14700 SH SOLE 14700
GPU, Inc. STOCK 36225X100 357 13200 SH SOLE 13200
GTE Corporation STOCK 362320103 6430 103300 SH SOLE 103300
Gannett Co., Inc. STOCK 364730101 1902 31800 SH SOLE 31800
Gap, Inc. STOCK 364760108 2952 94465 SH SOLE 94465
Gateway, Inc. STOCK 367626108 1912 33700 SH SOLE 33700
General Dynamics Corporation STOCK 369550108 1855 35505 SH SOLE 35505
General Electric Company STOCK 369604103 95337 1798805 SH SOLE 1798805
General Growth Properties, Inc STOCK 370021107 416 13100 SH SOLE 13100
General Mills, Inc. STOCK 370334104 1224 32000 SH SOLE 32000
General Motors Corporation STOCK 370442105 6563 113032 SH SOLE 113032
Genuine Parts Company STOCK 372460105 380 19000 SH SOLE 19000
Georgia-Pacific Group STOCK 373298108 438 16700 SH SOLE 16700
Gillette Company STOCK 375766102 3982 114000 SH SOLE 114000
Global Crossing Ltd. STOCK G3921A100 2542 96632 SH SOLE 96632
Golden West Financial Corporat STOCK 381317106 677 16600 SH SOLE 16600
Goodyear Tire & Rubber Company STOCK 382550101 334 16700 SH SOLE 16700
Guidant Corporation STOCK 401698105 1614 32600 SH SOLE 32600
H&R Block, Inc. STOCK 093671105 330 10200 SH SOLE 10200
H. J. Heinz Company STOCK 423074103 2746 62775 SH SOLE 62775
HCA-The Healthcare Company STOCK 404119109 3451 113638 SH SOLE 113638
HEALTHSOUTH Corporation STOCK 421924101 271 37700 SH SOLE 37700
HRPT Properties Trust STOCK 40426W101 230 33200 SH SOLE 33200
Halliburton Company STOCK 406216101 3671 77798 SH SOLE 77798
Harcourt General, Inc. STOCK 41163G101 424 7800 SH SOLE 7800
Harley-Davidson, Inc. STOCK 412822108 1240 32200 SH SOLE 32200
Harrah's Entertainment, Inc. STOCK 413619107 431 20569 SH SOLE 20569
Hartford Financial Services Gr STOCK 416515104 2432 43487 SH SOLE 43487
Hasbro, Inc. STOCK 418056107 261 17300 SH SOLE 17300
Health Care Property STOCK 421915109 351 12878 SH SOLE 12878
Healthcare Realty Trust Inc. STOCK 421946104 173 10133 SH SOLE 10133
Hercules Incorporated STOCK 427056106 146 10400 SH SOLE 10400
Hershey Foods Corporation STOCK 427866108 716 14700 SH SOLE 14700
Hewlett-Packard Company STOCK 428236103 23354 187030 SH SOLE 187030
Highwoods Properties Inc. STOCK 431284108 360 15000 SH SOLE 15000
Hilton Hotels Corporation STOCK 432848109 311 33200 SH SOLE 33200
Home Depot, Inc. STOCK 437076102 20734 415255 SH SOLE 415255
Homestake Mining Company STOCK 437614100 298 43330 SH SOLE 43330
Honeywell International Inc. STOCK 438516106 4812 142883 SH SOLE 142883
Hospitality Properties Trust STOCK 44106M102 320 14200 SH SOLE 14200
Host Marriot Corp. STOCK 44107P104 519 55400 SH SOLE 55400
Household International, Inc. STOCK 441815107 2082 50100 SH SOLE 50100
Humana Inc. STOCK 444859102 82 16800 SH SOLE 16800
Huntington Bancshares Incorpor STOCK 446150104 386 24409 SH SOLE 24409
IMS Health Incorporated STOCK 449934108 554 30800 SH SOLE 30800
ITT Industries, Inc. STOCK 450911102 237 7800 SH SOLE 7800
Illinois Tool Works Inc. STOCK 452308109 1818 31900 SH SOLE 31900
Inco Limited STOCK 453258402 314 20400 SH SOLE 20400
Ingersoll-Rand Company STOCK 456866102 700 17400 SH SOLE 17400
Intel Corporation STOCK 458140100 81459 609359 SH SOLE 609359
International Business Machine STOCK 459200101 35936 328000 SH SOLE 328000
International Flavors & Fragra STOCK 459506101 597 19774 SH SOLE 19774
International Paper Company STOCK 460146103 2623 88000 SH SOLE 88000
Internet Capital Group, Inc. STOCK 46059C106 681 18400 SH SOLE 18400
Interpublic Group of Companies STOCK 460690100 1398 32500 SH SOLE 32500
Intersil Holding Corporation STOCK 46069S109 265 4900 SH SOLE 4900
Iomega Corporation STOCK 462030107 76 19100 SH SOLE 19100
J. C. Penney Company, Inc. STOCK 708160106 511 27700 SH SOLE 27700
J.P. Morgan & Co. Incorporated STOCK 616880100 2037 18500 SH SOLE 18500
Jefferson-Pilot Corporation STOCK 475070108 632 11200 SH SOLE 11200
Johnson & Johnson STOCK 478160104 26475 259889 SH SOLE 259889
Johnson Controls, Inc. STOCK 478366107 436 8500 SH SOLE 8500
KLA-Tencor Corporation STOCK 482480100 1202 20534 SH SOLE 20534
Kansas City Southern Industrie STOCK 485170302 1046 11800 SH SOLE 11800
Kellogg Company STOCK 487836108 1282 43100 SH SOLE 43100
Kerr-McGee Corporation STOCK 492386107 554 9400 SH SOLE 9400
KeyCorp STOCK 493267108 906 51404 SH SOLE 51404
Kimberly-Clark Corporation STOCK 494368103 3391 59100 SH SOLE 59100
Kimco Realty Corp. STOCK 49446R109 627 15300 SH SOLE 15300
Kmart Corporation STOCK 482584109 645 94672 SH SOLE 94672
Knight-Ridder, Inc. STOCK 499040103 447 8400 SH SOLE 8400
Kohl's Corporation STOCK 500255104 1924 34600 SH SOLE 34600
Kroger Co. STOCK 501044101 2958 134100 SH SOLE 134100
LSI Industries Inc. STOCK 50216C108 299 19700 SH SOLE 19700
LSI Logic Corporation STOCK 502161102 1791 33100 SH SOLE 33100
Leggett & Platt, Incorporated STOCK 524660107 323 19600 SH SOLE 19600
Lehman Brothers Holdings Inc. STOCK 524908100 1210 12800 SH SOLE 12800
Lexmark International, Inc. STOCK 529771107 881 13100 SH SOLE 13100
Liberty Digital, Inc. STOCK 530436104 477 15900 SH SOLE 15900
Liberty Property Trust STOCK 531172104 438 16900 SH SOLE 16900
Limited, Inc. STOCK 532716107 1787 82634 SH SOLE 82634
Lincoln National Corporation STOCK 534187109 748 20700 SH SOLE 20700
Linear Technology Corporation STOCK 535678106 2168 33914 SH SOLE 33914
Liz Claiborne Inc. STOCK 539320101 204 5800 SH SOLE 5800
Lockheed Martin Corporation STOCK 539830109 1045 42100 SH SOLE 42100
Loews Corporation STOCK 540424108 642 10700 SH SOLE 10700
Louisiana-Pacific Corporation STOCK 546347105 116 10700 SH SOLE 10700
Lowe's Companies, Inc. STOCK 548661107 1667 40600 SH SOLE 40600
Lucent Technologies Inc. STOCK 549463107 34405 580681 SH SOLE 580681
MBIA Inc. STOCK 55262C100 482 10000 SH SOLE 10000
MBNA Corporation STOCK 55262L100 2311 85200 SH SOLE 85200
MGIC Investment Corporation STOCK 552848103 496 10900 SH SOLE 10900
Mack Cali Realty Corporation STOCK 554489104 380 14800 SH SOLE 14800
Mallinckrodt Inc. STOCK 561232109 525 12092 SH SOLE 12092
Manor Care, Inc. STOCK 564055101 78 11100 SH SOLE 11100
Marriott International, Inc. STOCK 571903202 952 26400 SH SOLE 26400
Marsh & McLennan Companies, In STOCK 571748102 3039 29100 SH SOLE 29100
Masco Corporation STOCK 574599106 858 47500 SH SOLE 47500
Mattel, Inc. STOCK 577081102 556 42200 SH SOLE 42200
Maxim Integrated Products, Inc STOCK 57772K101 2120 31211 SH SOLE 31211
May Department Stores Company STOCK 577778103 1411 58805 SH SOLE 58805
Maytag Corporation STOCK 578592107 277 7500 SH SOLE 7500
McDonald's Corporation STOCK 580135101 7994 242767 SH SOLE 242767
McGraw-Hill Companies, Inc. STOCK 580645109 1123 20800 SH SOLE 20800
McKesson HBOC, Inc. STOCK 58155Q103 590 28200 SH SOLE 28200
Mead Corporation STOCK 582834107 260 10300 SH SOLE 10300
MedImmune, Inc. STOCK 584699102 1659 22423 SH SOLE 22423
Medtronic, Inc. STOCK 585055106 6440 129300 SH SOLE 129300
Mellon Financial Corporation STOCK 58551A108 1971 54100 SH SOLE 54100
Merck & Co., Inc. STOCK 589331107 32180 420001 SH SOLE 420001
Meridian Diagnostics, Inc. STOCK 589602101 123 15722 SH SOLE 15722
Meristar Hospitality Corp. STOCK 58984Y103 244 11600 SH SOLE 11600
Merrill Lynch & Co., Inc. STOCK 590188108 7795 67784 SH SOLE 67784
Micron Technology, Inc. STOCK 595112103 5310 60300 SH SOLE 60300
Microsoft Corporation STOCK 594918104 76580 957249 SH SOLE 957249
Milacron Inc. STOCK 598709103 242 16700 SH SOLE 16700
Millipore Corporation STOCK 601073109 339 4500 SH SOLE 4500
Minnesota Mining and Manufactu STOCK 604059105 6141 74435 SH SOLE 74435
Molex Incorporated STOCK 608554101 1008 20940 SH SOLE 20940
Morgan Stanley Dean Witter & C STOCK 617446448 16812 201951 SH SOLE 201951
Motorola, Inc. STOCK 620076109 6792 233711 SH SOLE 233711
NCR Corporation STOCK 62886E108 389 10000 SH SOLE 10000
NIKE, Inc. STOCK 654106103 1166 29300 SH SOLE 29300
Nabisco Group Holdings Corp. STOCK 62952P102 866 33400 SH SOLE 33400
Nasdaq-100 Shares STOCK 631100104 70152 752864 SH SOLE 752864
National City Corporation STOCK 635405103 1078 63200 SH SOLE 63200
National Semiconductor Corpora STOCK 637640103 1763 31070 SH SOLE 31070
Nationwide Health Properties I STOCK 638620104 162 11600 SH SOLE 11600
Network Appliance, Inc. STOCK 64120L104 2650 32922 SH SOLE 32922
New Century Energies, Inc. STOCK 64352U103 369 12300 SH SOLE 12300
New Plan Excel Realty Trust In STOCK 648053106 287 22060 SH SOLE 22060
New York Times Company STOCK 650111107 719 18200 SH SOLE 18200
Newell Rubbermaid Inc. STOCK 651229106 773 30000 SH SOLE 30000
Newmont Mining Corporation STOCK 651639106 385 17800 SH SOLE 17800
Nextel Communications, Inc. STOCK 65332V103 5127 83797 SH SOLE 83797
Niagara Mohawk Holdings Inc. STOCK 653520106 234 16800 SH SOLE 16800
Nordstrom, Inc. STOCK 655664100 299 12400 SH SOLE 12400
Norfolk Southern Corporation STOCK 655844108 1073 72183 SH SOLE 72183
Nortel Networks Corporation STOCK 656568102 35947 526697 SH SOLE 526697
Northern States Power Company STOCK 665772109 333 16500 SH SOLE 16500
Northern Trust Corporation STOCK 665859104 1542 23700 SH SOLE 23700
Northrop Grumman Corporation STOCK 666807102 477 7200 SH SOLE 7200
Novell, Inc. STOCK 670006105 305 32971 SH SOLE 32971
Novellus Systems, Inc. STOCK 670008101 781 13800 SH SOLE 13800
Nucor Corporation STOCK 670346105 295 8900 SH SOLE 8900
Occidental Petroleum Corporati STOCK 674599105 1383 65662 SH SOLE 65662
Office Depot, Inc. STOCK 676220106 219 35000 SH SOLE 35000
Old Kent Financial Corporation STOCK 679833103 365 13650 SH SOLE 13650
Omnicom Group Inc. STOCK 681919106 1683 18900 SH SOLE 18900
Oracle Corporation STOCK 68389X105 45308 538994 SH SOLE 538994
Owens-Illinois, Inc. STOCK 690768403 158 13500 SH SOLE 13500
PACCAR Inc STOCK 693718108 285 7171 SH SOLE 7171
PE Corp-PE Biosystems Group STOCK 69332S102 1443 21900 SH SOLE 21900
PECO Energy Company STOCK 693304107 1217 30200 SH SOLE 30200
PG&E Corporation STOCK 69331C108 1403 57000 SH SOLE 57000
PNC Financial Services Group, STOCK 693475105 1495 31900 SH SOLE 31900
PPG Industries, Inc. STOCK 693506107 815 18400 SH SOLE 18400
PPL Corporation STOCK 69351T106 333 15200 SH SOLE 15200
Pactiv Corporation STOCK 695257105 135 17200 SH SOLE 17200
Paine Webber Group Inc. STOCK 695629105 714 15700 SH SOLE 15700
Pall Corporation STOCK 696429307 226 12200 SH SOLE 12200
Palm, Inc. STOCK 696642107 1211 36300 SH SOLE 36300
Parametric Technology Corporat STOCK 699173100 329 29930 SH SOLE 29930
Parker-Hannifin Corporation STOCK 701094104 384 11200 SH SOLE 11200
Paychex, Inc. STOCK 704326107 1713 40787 SH SOLE 40787
PeopleSoft, Inc. STOCK 712713106 463 27643 SH SOLE 27643
PepsiCo, Inc. STOCK 713448108 11525 259408 SH SOLE 259408
PerkinElmer, Inc. STOCK 714046109 350 5300 SH SOLE 5300
Pfizer Inc. STOCK 717081103 32641 680025 SH SOLE 680025
Pharmacia Corporation STOCK 71713U102 11619 224831 SH SOLE 224831
Phelps Dodge Corporation STOCK 717265102 301 8100 SH SOLE 8100
Philip Morris Companies Inc. STOCK 718154107 6749 254100 SH SOLE 254100
Phillips Petroleum Company STOCK 718507106 1363 26900 SH SOLE 26900
Pinnacle West Capital Corporat STOCK 723484101 254 7500 SH SOLE 7500
Pitney Bowes Inc. STOCK 724479100 1088 27200 SH SOLE 27200
Placer Dome Inc. STOCK 725906101 278 29100 SH SOLE 29100
Polycom, Inc. STOCK 73172K104 226 2400 SH SOLE 2400
Pomeroy Computer Resources, In STOCK 731822102 295 20025 SH SOLE 20025
Post Properties Inc. STOCK 737464107 436 9900 SH SOLE 9900
Praxair, Inc. STOCK 74005P104 599 16000 SH SOLE 16000
Prentiss Properties Trust STOCK 740706106 218 9100 SH SOLE 9100
Procter & Gamble Company STOCK 742718109 15099 263733 SH SOLE 263733
Progressive Corporation STOCK 743315103 540 7300 SH SOLE 7300
Prologis Trust STOCK 743410102 871 40890 SH SOLE 40890
Provident Financial Group, Inc STOCK 743866105 289 12125 SH SOLE 12125
Providian Financial Corporatio STOCK 74406A102 1377 15300 SH SOLE 15300
Public Service Enterprise Grou STOCK 744573106 1198 34600 SH SOLE 34600
Public Storage Inc. STOCK 74460D109 781 33322 SH SOLE 33322
QUALCOMM Incorporated STOCK 747525103 4915 81921 SH SOLE 81921
Quaker Oats Company STOCK 747402105 1067 14200 SH SOLE 14200
Quintiles Transnational Corp. STOCK 748767100 150 10615 SH SOLE 10615
R. R. Donnelley & Sons Company STOCK 257867101 257 11400 SH SOLE 11400
RadioShack Corporation STOCK 750438103 1746 36869 SH SOLE 36869
Ralston - Ralston Purina Compa STOCK 751277302 1126 56501 SH SOLE 56501
Raytheon Company STOCK 755111408 1241 64452 SH SOLE 64452
Reckson Associates Realty Corp STOCK 75621K106 306 12900 SH SOLE 12900
Regions Financial Corporation STOCK 758940100 463 23300 SH SOLE 23300
Reliant Energy, Incorporated STOCK 75952J108 1286 43500 SH SOLE 43500
Rite Aid Corporation STOCK 767754104 167 25400 SH SOLE 25400
Rockwell International Corpora STOCK 773903109 1099 34885 SH SOLE 34885
Rohm and Haas Company STOCK 775371107 804 23300 SH SOLE 23300
Rouse Company STOCK 779273101 438 17700 SH SOLE 17700
Rowan Companies, Inc. STOCK 779382100 273 9000 SH SOLE 9000
Royal Dutch Petroleum Company STOCK 780257804 14270 231800 SH SOLE 231800
SAFECO Corporation STOCK 786429100 232 11700 SH SOLE 11700
SBC Communications Inc. STOCK 78387G103 16008 370124 SH SOLE 370124
SPYDERS STOCK 78462F103 1265979 8714061 SH SOLE 8714061
SYSCO Corporation STOCK 871829107 1512 35900 SH SOLE 35900
Sabre Holdings Corporation STOCK 785905100 361 12671 SH SOLE 12671
Safeway Inc. STOCK 786514208 2441 54100 SH SOLE 54100
Sanmina Corporation STOCK 800907107 1382 16166 SH SOLE 16166
Sapient Corporation STOCK 803062108 646 6040 SH SOLE 6040
Sara Lee Corporation STOCK 803111103 3104 160735 SH SOLE 160735
Schering-Plough Corporation STOCK 806605101 7989 158200 SH SOLE 158200
Schlumberger Limited STOCK 806857108 7469 100099 SH SOLE 100099
Scientific-Atlanta, Inc. STOCK 808655104 1259 16900 SH SOLE 16900
Scottish Power PLC STOCK 81013T705 265 7918 SH SOLE 7918
Seagate Technology, Inc. STOCK 811804103 1348 24500 SH SOLE 24500
Seagram Company Ltd. STOCK 811850106 2674 46100 SH SOLE 46100
Sealed Air Corporation STOCK 81211K100 435 8300 SH SOLE 8300
Sears, Roebuck and Co. STOCK 812387108 2170 66538 SH SOLE 66538
Sempra Energy STOCK 816851109 364 21400 SH SOLE 21400
Sherwin-Williams Company STOCK 824348106 373 17600 SH SOLE 17600
Siebel Systems, Inc. STOCK 826170102 3604 22036 SH SOLE 22036
Sigma-Aldrich Corporation STOCK 826552101 319 10907 SH SOLE 10907
Simon Property Group, Inc. STOCK 828806109 952 42900 SH SOLE 42900
Smith Charles E Residential Re STOCK 832197107 201 5300 SH SOLE 5300
Solectron Corporation STOCK 834182107 2638 63000 SH SOLE 63000
SouthTrust Corporation STOCK 844730101 403 17800 SH SOLE 17800
Southern Company STOCK 842587107 3408 146182 SH SOLE 146182
Southwest Airlines Co. STOCK 844741108 1015 53600 SH SOLE 53600
Spieker Properties, Inc. STOCK 848497103 775 16400 SH SOLE 16400
Sprint Corp - PCS Group STOCK 852061506 5873 98700 SH SOLE 98700
Sprint Corporation - FON Group STOCK 852061100 4830 94700 SH SOLE 94700
St. Jude Medical, Inc. STOCK 790849103 376 8200 SH SOLE 8200
St. Paul Companies, Inc. STOCK 792860108 819 24000 SH SOLE 24000
Stanley Works STOCK 854616109 207 8700 SH SOLE 8700
Staples, Inc. STOCK 855030102 778 50617 SH SOLE 50617
Starbucks Corporation STOCK 855244109 760 19899 SH SOLE 19899
State Street Corporation STOCK 857477103 1814 17100 SH SOLE 17100
Storage USA Inc. STOCK 861907103 207 7000 SH SOLE 7000
Structural Dynamics Research C STOCK 863555108 466 30924 SH SOLE 30924
Summit Bancorp STOCK 866005101 458 18600 SH SOLE 18600
Sun Microsystems, Inc. STOCK 866810104 15792 173671 SH SOLE 173671
SunTrust Banks, Inc. STOCK 867914103 1553 34000 SH SOLE 34000
Sunoco, Inc. STOCK 86764P109 256 8700 SH SOLE 8700
Supervalu, Inc. STOCK 868536103 238 12500 SH SOLE 12500
Synovus Financial Corp. STOCK 87161C105 493 28000 SH SOLE 28000
T. Rowe Price Associates, Inc. STOCK 741477103 506 11900 SH SOLE 11900
TJX Companies, Inc. STOCK 872540109 619 33000 SH SOLE 33000
TRW Inc. STOCK 872649108 529 12200 SH SOLE 12200
TXU Corporation STOCK 873168108 1192 40400 SH SOLE 40400
Target Corporation STOCK 87612E106 2848 49100 SH SOLE 49100
Taubman Centers Inc. STOCK 876664103 145 13200 SH SOLE 13200
Tektronix, Inc. STOCK 879131100 609 8225 SH SOLE 8225
Tellabs, Inc. STOCK 879664100 3062 44752 SH SOLE 44752
Temple-Inland Inc. STOCK 879868107 210 5000 SH SOLE 5000
Tenet Healthcare Corporation STOCK 88033G100 896 33200 SH SOLE 33200
Teradyne, Inc. STOCK 880770102 1374 18700 SH SOLE 18700
Texaco Inc. STOCK 881694103 3131 58800 SH SOLE 58800
Texas Instruments Incorporated STOCK 882508104 20825 303216 SH SOLE 303216
Textron Inc. STOCK 883203101 858 15800 SH SOLE 15800
Thermo Electron Corporation STOCK 883556102 299 14200 SH SOLE 14200
Tiffany & Co. STOCK 886547108 520 7700 SH SOLE 7700
Time Warner Inc. STOCK 887315109 10792 142000 SH SOLE 142000
Torchmark Corporation STOCK 891027104 346 14000 SH SOLE 14000
Tosco Corporation STOCK 891490302 430 15200 SH SOLE 15200
Toys R Us, Inc. STOCK 892335100 675 46353 SH SOLE 46353
Transocean Sedco Forex Inc. STOCK G90078109 1447 27080 SH SOLE 27080
Tribune Company STOCK 896047107 1399 39961 SH SOLE 39961
Tricon Global Restaurants, Inc STOCK 895953107 427 15100 SH SOLE 15100
Tyco International Ltd. STOCK 902124106 8640 182384 SH SOLE 182384
U S West, Inc. STOCK 91273H101 4699 54800 SH SOLE 54800
U.S. Bancorp STOCK 902973106 2560 132971 SH SOLE 132971
US Airways Group, Inc. STOCK 911905107 273 7000 SH SOLE 7000
USA Education Inc. STOCK 90390U102 599 16000 SH SOLE 16000
UST Inc. STOCK 902911106 225 15300 SH SOLE 15300
USX-Marathon Group STOCK 902905827 829 33100 SH SOLE 33100
Unicom Corporation STOCK 904911104 1968 50889 SH SOLE 50889
Unilever N.V. STOCK 904784709 2610 60700 SH SOLE 60700
Union Carbide Corporation STOCK 905581104 703 14200 SH SOLE 14200
Union Pacific Corporation STOCK 907818108 982 26400 SH SOLE 26400
Union Pacific Resources Group STOCK 907834105 568 25800 SH SOLE 25800
Union Planters Corporation STOCK 908068109 416 14900 SH SOLE 14900
Unisys Corporation STOCK 909214108 783 53773 SH SOLE 53773
United Dominion Realty Trust I STOCK 910197102 286 26000 SH SOLE 26000
United Technologies Corporatio STOCK 913017109 4996 84857 SH SOLE 84857
UnitedHealth Group Incorporate STOCK 91324P102 1544 18000 SH SOLE 18000
Unocal Corporation STOCK 915289102 854 25800 SH SOLE 25800
UnumProvident Corporation STOCK 91529Y106 483 24100 SH SOLE 24100
VERITAS Software Corporation STOCK 923436109 4860 43003 SH SOLE 43003
VF Corporation STOCK 918204108 298 12500 SH SOLE 12500
Verizon Communications, Inc. STOCK 92343V104 14145 278394 SH SOLE 278394
Viacom Inc. STOCK 925524308 17869 262081 SH SOLE 262081
Visteon Corp STOCK 92839U107 351 28989 SH SOLE 28989
Vornado Realty Trust SBI STOCK 929042109 758 21800 SH SOLE 21800
Vulcan Materials Company STOCK 929160109 431 10100 SH SOLE 10100
W. R. Grace & Co. STOCK 38388F108 150 12400 SH SOLE 12400
W.W. Grainger, Inc. STOCK 384802104 305 9900 SH SOLE 9900
Wachovia Corporation STOCK 929771103 1128 20800 SH SOLE 20800
Wal-Mart Stores, Inc. STOCK 931142103 46020 798674 SH SOLE 798674
Walgreen Co. STOCK 931422109 3440 106900 SH SOLE 106900
Walt Disney Company STOCK 254687106 14519 374097 SH SOLE 374097
Washington Mutual, Inc. STOCK 939322103 1773 61400 SH SOLE 61400
Waste Management, Inc. STOCK 94106L109 1252 65900 SH SOLE 65900
Watson Pharmaceuticals, Inc. STOCK 942683103 554 10300 SH SOLE 10300
Weingarten Realty Investors STOCK 948741103 270 6700 SH SOLE 6700
Wellpoint Health Networks Inc. STOCK 94973H108 456 6300 SH SOLE 6300
Wells Fargo & Company STOCK 949746101 11369 293401 SH SOLE 293401
Wendy's International, Inc. STOCK 950590109 208 11700 SH SOLE 11700
Westvaco Corporation STOCK 961548104 226 9100 SH SOLE 9100
Weyerhaeuser Company STOCK 962166104 1745 40573 SH SOLE 40573
Whirlpool Corporation STOCK 963320106 350 7500 SH SOLE 7500
Willamette Industries, Inc. STOCK 969133107 305 11200 SH SOLE 11200
Williams Companies, Inc. STOCK 969457100 3193 76614 SH SOLE 76614
Winn-Dixie Stores, Inc. STOCK 974280109 190 13300 SH SOLE 13300
Wm. Wrigley Jr. Company STOCK 982526105 986 12300 SH SOLE 12300
WorldCom, Inc. STOCK 98157D106 14275 311209 SH SOLE 311209
Xerox Corporation STOCK 984121103 2437 117462 SH SOLE 117462
Xilinx, Inc. STOCK 983919101 2884 34934 SH SOLE 34934
Yahoo! Inc. STOCK 984332106 7337 59231 SH SOLE 59231
Young & Rubicam Inc. STOCK 987425105 412 7200 SH SOLE 7200
Ziff-Davis Inc. STOCK 989511100 105 11700 SH SOLE 11700
GATEWAY FUND MTL FND 367829207 9172 364542.344SH SOLE 364542.344
GATEWAY SMALL CAP INDEX FUND MTL FND 367829405 9451 655378.799SH SOLE 655378.799
HILLSTREET FUND MTL FND 311 311.463 SH SOLE 311.463
NATIONS GOVERNMENT INCOME TERM MTL FND 638584102 420 48400.000SH SOLE 48400.000
TEMPLETON GLOBAL INCOME FUND MTL FND 880198106 603 97400.000SH SOLE 97400.000
THE CINCINNATI FUND MTL FND 367829603 910 48421.706SH SOLE 48421.706
</TABLE>
