|
|
|
|
|
|
|
|
|
|
|
|
|
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/00
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dain Rauscher Incorporated
-------------------------------
Address: 60 South 6th Street
-------------------------------
Minneapolis, MN 55402-4422
-------------------------------
-------------------------------
Form 13F File Number: 28- 04069
---------------------
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: S/B Renee Polk
-------------------------------
Title: Vice President
-------------------------------
Phone: (612) 371-2390
-------------------------------
Signature, Place, and Date of Signing:
Renee Polk Minneapolis, MN 1/11/00
------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
<PAGE>
PORTVUE-SEC13F.LRP PAGE 1
RUN DATE: 01/08/01 3:13 P.M. DAIN RAUSCHER INCORPORATED
<TABLE>
<CAPTION>
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE 12/31/00
(ITEM 1) (ITEM 2)(ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------
NAME TITLE FAIR SHARES OR
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ------- ------- --- ------------------- ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COMMON 002824100 1,440,629 33,503 X 0 33,503 0
ABITIBI-CONSOLIDATED COMMON 003924107 109,786 12,547 X 0 12,547 0
ADC TELECOMMUNICATION COMMON 000886101 1,269,101 74,653 X 0 74,653 0
ADOBE SYS INC COM COMMON 00724F101 373,375 7,250 X 0 7,250 0
ADVANCED DIGITAL INFO COMMON 007525108 833,401 34,815 X 0 34,815 0
AFLAC INC COM COMMON 001055102 316,596 4,918 X 0 4,918 0
AGILENT TECHNOLOGIES COMMON 00846U101 1,170,750 21,262 X 0 21,262 0
ALBERTSONS INC COMMON 013104104 1,059,034 43,115 X 0 43,115 0
ALLIANCE CAPITAL MGMT COMMON 01855A101 288,872 5,685 X 0 5,685 0
ALLTEL CORP COMMON 020039103 206,259 3,149 X 0 3,149 0
ALTERA CORP COMMON 021441100 235,677 8,040 X 0 8,040 0
AMDOCS LTD ORD COMMON G02602103 496,860 7,644 X 0 7,644 0
AMERICA ONLINE INC CO COMMON 02364J104 4,957,690 120,070 X 0 120,070 0
AMERICAN EXPRESS CO COMMON 025816109 676,778 13,125 X 0 13,125 0
AMERICAN HOME PRODS C COMMON 026609107 538,933 9,626 X 0 9,626 0
AMERICAN INTL GROUP I COMMON 026874107 1,244,486 14,162 X 0 14,162 0
AMGEN INC COMMON 031162100 4,258,482 73,028 X 0 73,028 0
AMPEX CORP DEL COMMON 032092108 105,721 281,923 X 0 281,923 0
ANADARKO PETE CORP CO COMMON 032511107 705,139 11,061 X 0 11,061 0
APACHE CORPORATION COMMON 037411105 203,068 3,014 X 0 3,014 0
APPLIED MATLS INC COMMON 038222105 997,576 23,369 X 0 23,369 0
APPLIED MICRO CIRCUIT COMMON 03822W109 353,187 5,562 X 0 5,562 0
APW LTD COM COMMON G04397108 481,250 14,000 X 0 14,000 0
ARIBA INC COM COMMON 04033V104 304,523 8,940 X 0 8,940 0
AT HOME CORP 4.75% 12 CONVERT 045919AF4 812,240 1,562,000 X 0 1,562,000 0
AT HOME CORP COM SER COMMON 045919107 80,302 14,355 X 0 14,355 0
AT&T CORP COMMON 001957109 1,994,702 98,806 X 0 98,806 0
AT&T CORP LIBERTY MED COMMON 001957208 537,453 37,716 X 0 37,716 0
ATMEL CORP COMMON 049513104 508,978 37,876 X 0 37,876 0
AUTODESK INC COMMON 052769106 358,150 12,350 X 0 12,350 0
AUTOMATIC DATA PROCES COMMON 053015103 715,460 13,038 X 0 13,038 0
BAKER HUGHES INC COM COMMON 057224107 434,924 10,976 X 0 10,976 0
BANK OF AMERICA CORP COMMON 060505104 572,761 11,995 X 0 11,995 0
BANK ONE CORP COMMON 06423A103 693,393 17,894 X 0 17,894 0
BAXTER INTL INC COM COMMON 071813109 505,636 6,092 X 0 6,092 0
BELLSOUTH CORP COMMON 079860102 241,077 5,664 X 0 5,664 0
BIOGEN N V COMMON 090597105 214,234 4,110 X 0 4,110 0
BIOMET INC COMMON 090613100 568,446 17,000 X 0 17,000 0
BJS WHSL CLUB INC COM COMMON 05548J106 327,415 8,532 X 0 8,532 0
BOEING CO COMMON 097023105 1,419,819 24,167 X 0 24,167 0
BP AMOCO ADS COMMON 055622104 1,041,680 21,395 X 0 21,395 0
BRISTOL MYERS SQUIBB COMMON 110122108 1,749,026 27,196 X 0 27,196 0
BROADCOM CORP COM COMMON 111320107 257,694 2,962 X 0 2,962 0
CABLEVISION SYS CORP COMMON 12686C109 570,578 7,194 X 0 7,194 0
CALPINE CORP COM COMMON 131347106 341,338 9,735 X 0 9,735 0
CARDINAL HEALTH INC COMMON 14149Y108 1,915,663 20,766 X 0 20,766 0
CATERPILLAR TRACTOR COMMON 149123101 398,103 8,678 X 0 8,678 0
CENTENNIAL BANCORP CO COMMON 15133T104 1,165,919 135,179 X 0 135,179 0
CHARTER COMMUNICATION COMMON 16117M107 1,878,523 84,905 X 0 84,905 0
CHECK PT SOFTWARE TEC COMMON M22465104 1,657,961 14,239 X 0 14,239 0
CHEVRON CORP COMMON 166751107 861,924 10,576 X 0 10,576 0
CIENA CORP COM COMMON 171779101 619,898 8,377 X 0 8,377 0
CIM HIGH YIELD SECS I COMMON 125527101 245,458 49,708 X 0 49,708 0
CISCO SYS INC COMMON 17275R102 12,984,295 354,520 X 0 354,520 0
CITIGROUP INC. COMMON 172967101 6,043,497 112,567 X 0 112,567 0
CITIZENS BANKING CORP COMMON 174420109 893,475 32,490 X 0 32,490 0
CMGI INC COM COMMON 125750109 78,156 17,368 X 0 17,368 0
COCA COLA CO COMMON 191216100 602,090 10,437 X 0 10,437 0
COLORADO BUSINESS BAN COMMON 196333108 385,295 22,499 X 0 22,499 0
COMCAST CORP CL A SPL COMMON 200300200 823,402 20,175 X 0 20,175 0
COMPAQ COMPUTER CORP COMMON 204493100 1,247,333 74,825 X 0 74,825 0
CONCORD EFS INC COMMON 206197105 1,912,492 48,803 X 0 48,803 0
CORNING INC COMMON 219350105 382,955 7,640 X 0 7,640 0
COSTCO WHSL CORP (NEW COMMON 22160K105 2,014,794 48,769 X 0 48,769 0
CREDIT SUISSE ASSET S COMMON 224918102 493,384 71,765 X 0 71,765 0
DELL COMPUTER CORP CO COMMON 247025109 1,220,180 64,220 X 0 64,220 0
DISNEY WALT PRODTNS COMMON 254687106 1,172,323 37,217 X 0 37,217 0
DOW CHEMICAL CORP COMMON 260543103 477,639 13,745 X 0 13,745 0
DU PONT E I DE NEMOUR COMMON 263534109 624,249 13,022 X 0 13,022 0
DUFF & PHELPS UTILITI COMMON 264324104 143,000 14,300 X 0 14,300 0
DURA AUTOMOTIVE SYS I COMMON 265903104 65,919 10,817 X 0 10,817 0
DYNEGY CLASS A COMMON COMMON 26816Q101 919,584 19,776 X 0 19,776 0
E M C CORP MASS COM COMMON 268648102 6,224,547 96,692 X 0 96,692 0
EBAY INC COM COMMON 278642103 207,462 6,788 X 0 6,788 0
<PAGE>
ECHOSTAR COMMUN CORP COMMON 278762109 236,208 9,842 X 0 9,842 0
ECOLAB INC COMMON 278865100 238,306 5,550 X 0 5,550 0
EL PASO ENERGY CORP COMMON 283905107 1,168,678 18,225 X 0 18,225 0
ELAN PLC ADR COMMON 284131208 369,555 8,328 X 0 8,328 0
ELECTRONIC ARTS COM COMMON 285512109 230,887 6,550 X 0 6,550 0
EMERSON ELEC CO COMMON 291011104 525,445 7,204 X 0 7,204 0
ENRON CORP COM COMMON 293561106 3,468,682 48,598 X 0 48,598 0
EQUITY INCOME FD UNIT COMMON 294700604 17,897 32,839 X 0 32,839 0
ERICSSON L M TEL CO A COMMON 294821400 1,095,426 96,829 X 0 96,829 0
EXCEL TECHNOLOGY INC COMMON 30067T103 2,155,085 85,560 X 0 85,560 0
EXCELON CORPORATION COMMON 300691102 85,750 49,000 X 0 49,000 0
EXXON CORPORATION COMMON 30231G102 4,003,549 48,091 X 0 48,091 0
FED HOME LOAN MTG COR COMMON 313400301 412,533 6,647 X 0 6,647 0
FEDERAL NAT MORTGAGE COMMON 313586109 741,938 9,399 X 0 9,399 0
FEDEX CORP COMMON 31428X106 254,098 5,800 X 0 5,800 0
FIRST AUSTRALIA PRIME COMMON 318653102 299,486 69,006 X 0 69,006 0
FIRST DATA CORP COM COMMON 319963104 218,071 4,100 X 0 4,100 0
FIRST FED CAP CORP COMMON 319960100 306,302 21,308 X 0 21,308 0
FIRST MIDWEST BANCORP COMMON 320867104 642,995 23,171 X 0 23,171 0
FIRSTAR CORP NEW WIS COMMON 33763V109 1,705,753 69,444 X 0 69,444 0
FLEETBOSTON FINANCIAL COMMON 339030108 321,895 7,863 X 0 7,863 0
FORD MTR CO DEL COM P COMMON 345370860 3,620,111 137,909 X 0 137,909 0
FORTIS SEC INC COM COMMON 34955T100 91,412 11,700 X 0 11,700 0
FPL GROUP INC COM COMMON 302571104 678,113 10,700 X 0 10,700 0
GENENTECH INC COM NEW COMMON 368710406 612,950 9,200 X 0 9,200 0
GENERAL ELECTRIC COMMON 369604103 8,157,984 172,426 X 0 172,426 0
GENERAL MOTORS CLASS COMMON 370442832 346,963 14,249 X 0 14,249 0
GENERAL MOTORS INC COMMON 370442105 341,932 6,332 X 0 6,332 0
GILLETTE CO COMMON 375766102 732,790 21,793 X 0 21,793 0
GLIMCHER RLTY TR SH B COMMON 379302102 416,437 33,315 X 0 33,315 0
GLOBAL CROSSING LTD C COMMON G3921A100 3,918,556 206,915 X 0 206,915 0
GOLF TR AMER INC COM COMMON 38168B103 138,125 17,000 X 0 17,000 0
GOODYEAR TIRE & RUBR COMMON 382550101 464,377 18,740 X 0 18,740 0
GUIDANT CORP COM COMMON 401698105 2,033,655 42,645 X 0 42,645 0
HALLIBURTON CO COMMON 406216101 402,283 11,155 X 0 11,155 0
HARLEY DAVIDSON INC C COMMON 412822108 789,678 21,415 X 0 21,415 0
HEALTHSTH REHABILITAT COMMON 421924101 357,069 24,415 X 0 24,415 0
HEWLETT PACKARD CO COMMON 428236103 648,637 21,180 X 0 21,180 0
HIGHWOODS PROPERTIES PREFERR 431284504 222,697 10,830 X 0 10,830 0
HILTON HOTEL CORP COMMON 432848109 211,804 17,742 X 0 17,742 0
HOME DEPOT INC COMMON 437076102 3,482,494 70,000 X 0 70,000 0
HONEYWELL INTERNATION COMMON 438516106 1,346,088 28,678 X 0 28,678 0
HOUSEHOLD INTL CORP COMMON 441815107 694,717 12,660 X 0 12,660 0
HRPT PPTYS TR COM SH COMMON 40426W101 133,749 16,588 X 0 16,588 0
I2 TECHNOLOGIES INC C COMMON 465754109 1,868,347 45,849 X 0 45,849 0
ICOS CORP COM COMMON 449295104 284,816 6,200 X 0 6,200 0
IMMUNEX CORP NEW COM COMMON 452528102 1,416,406 38,939 X 0 38,939 0
INFOSPACE COM INC COM COMMON 45678T102 1,148,545 133,645 X 0 133,645 0
INTEL CORP COMMON 458140100 11,318,760 353,016 X 0 353,016 0
INTERNAP NETWORK SVCS COMMON 45885A102 93,425 10,100 X 0 10,100 0
INTERPUBLIC GROUP COS COMMON 460690100 407,347 9,324 X 0 9,324 0
INTIBRANDS INC CL A COMMON 461156101 237,187 16,500 X 0 16,500 0
INTL BUSINESS MACH CO COMMON 459200101 3,322,244 35,343 X 0 35,343 0
INVESCO GLOBAL HLTH S COMMON 46128N109 318,321 19,664 X 0 19,664 0
JDS UNIPHASE COM COMMON 46612J101 606,811 14,405 X 0 14,405 0
JOHNSON & JOHNSON COMMON 478160104 3,549,633 36,267 X 0 36,267 0
JUNIPER NETWORKS INC COMMON 48203R104 495,586 4,513 X 0 4,513 0
KERR-MCGEE CORP COMMON 492386107 282,533 4,330 X 0 4,330 0
KEY ENERGY GROUP INC COMMON 492914106 2,283,524 241,950 X 0 241,950 0
KEY ENERGY GROUP INC CONVERT 492914AF3 679,963 818,000 X 0 818,000 0
KIMBERLY CLARK CORP COMMON 494368103 555,046 8,435 X 0 8,435 0
KINDER MORGAN EGY PTN COMMON 494550106 647,819 12,223 X 0 12,223 0
KODAK COMMON 277461109 296,646 7,063 X 0 7,063 0
KOHLS CORP COM COMMON 500255104 449,365 6,940 X 0 6,940 0
KROGER CO COMMON 501044101 445,998 19,234 X 0 19,234 0
LATTICE SEMICONDUCTOR COMMON 518415104 531,388 26,160 X 0 26,160 0
LEVEL 3 COMMUNICATION COMMON 52729N100 377,526 11,124 X 0 11,124 0
LEXMARK INTL GROUP IN COMMON 529771107 540,930 11,388 X 0 11,388 0
LILLY ELI & CO COMMON 532457108 1,182,241 14,652 X 0 14,652 0
LORAL SPACE & COMMNIC COMMON G56462107 39,881 11,600 X 0 11,600 0
LUCENT TECHNOLOGIES I COMMON 549463107 869,865 59,991 X 0 59,991 0
MAGNUM PETROLEUM INC COMMON 55972F203 186,459 16,666 X 0 16,666 0
MARSHALL & ILSLEY COR COMMON 571834100 501,779 9,862 X 0 9,862 0
MBNA CORP COM COMMON 55262L100 2,106,142 56,635 X 0 56,635 0
MCDONALDS CORP COMMON 580135101 458,036 13,906 X 0 13,906 0
MCKESSON HBOC INC COM COMMON 58155Q103 239,425 7,850 X 0 7,850 0
MCN CORP COMMON 55267J100 222,423 8,413 X 0 8,413 0
MEDIMMUNE INC COM COMMON 584699102 1,351,549 30,630 X 0 30,630 0
MEDTRONIC INC COMMON 585055106 4,877,823 90,855 X 0 90,855 0
MELLON FINL CORP COMMON 58551A108 265,304 5,380 X 0 5,380 0
MERCK & CO COMMON 589331107 6,802,251 81,647 X 0 81,647 0
MERRILL LYNCH INC COMMON 590188108 557,476 7,790 X 0 7,790 0
MICROSOFT CORP COMMON 594918104 10,757,540 218,983 X 0 218,983 0
MIDCAP SPDR TR COMMON 595635103 1,084,492 12,075 X 0 12,075 0
MINNESOTA MINING & MA COMMON 604059105 349,417 3,050 X 0 3,050 0
MORGAN J.P. & CO INC COMMON 616880100 825,183 4,986 X 0 4,986 0
MORGAN STANLEY DEAN W COMMON 617446448 676,283 7,992 X 0 7,992 0
MOTOROLA INC COMMON 620076109 899,642 42,460 X 0 42,460 0
MULTEX SYS INC COM COMMON 625367107 169,304 13,750 X 0 13,750 0
<PAGE>
NABORS INDS INC COM COMMON 629568106 217,678 3,965 X 0 3,965 0
NAPRO BIOTHERAPEUTICS COMMON 630795102 273,138 45,050 X 0 45,050 0
NASDAQ 100 TR UNIT SE COMMON 631100104 1,172,138 20,700 X 0 20,700 0
NETWORK APPLIANCE INC COMMON 64120L104 404,826 7,411 X 0 7,411 0
NEUROBIOLOGICAL TECHN COMMON 64124W106 808,519 208,650 X 0 208,650 0
NEXTEL COMMUNICATIONS COMMON 65332V103 810,978 32,038 X 0 32,038 0
NIKE INC CLASS B COMMON 654106103 200,842 3,660 X 0 3,660 0
NOKIA CORP ADR OTC COMMON 654902204 5,712,043 134,995 X 0 134,995 0
NORTEL NETWORKS CORP COMMON 656568102 1,716,069 51,903 X 0 51,903 0
NORTHERN TRUST CORP COMMON 665859104 437,370 5,736 X 0 5,736 0
NOVELL INC COMMON 670006105 71,991 13,550 X 0 13,550 0
OPPENHEIMER MULTI SEC COMMON 683933105 467,687 57,035 X 0 57,035 0
ORACLE SYS CORP COM COMMON 68389X105 2,725,861 90,485 X 0 90,485 0
PACCAR INC COMMON 693718108 262,150 4,900 X 0 4,900 0
PARADYNE CORP COM COMMON 69911G107 28,200 14,100 X 0 14,100 0
PARAMETRIC TECHNOLOGY COMMON 699173100 279,814 18,125 X 0 18,125 0
PEPSICO INC COMMON 713448108 1,013,878 22,375 X 0 22,375 0
PETSMART INC COM COMMON 716768106 34,689 13,215 X 0 13,215 0
PFIZER INC COMMON 717081103 4,187,752 98,826 X 0 98,826 0
PHARMACIA CORPORATION COMMON 71713U102 843,821 14,968 X 0 14,968 0
PHILIP MORRIS COS INS COMMON 718154107 1,740,449 43,376 X 0 43,376 0
PLEXUS CORP COM COMMON 729132100 1,052,415 35,980 X 0 35,980 0
PMC-SIERRA INC COMMON 69344F106 624,785 8,870 X 0 8,870 0
PRAXAIR INC COMMON 74005P104 305,410 6,740 X 0 6,740 0
PROCTER & GAMBLE CO COMMON 742718109 699,097 9,329 X 0 9,329 0
PUGET SOUND PWR & LT COMMON 745332106 383,434 14,334 X 0 14,334 0
QUALCOMM INC COM COMMON 747525103 3,403,275 46,580 X 0 46,580 0
QWEST COMMUNICATIONS COMMON 749121109 2,928,436 67,223 X 0 67,223 0
RADIOSHACK CORP COMMON 750438103 249,971 5,235 X 0 5,235 0
RATIONALE SOFTWARE COMMON 75409P202 290,379 8,052 X 0 8,052 0
REALNETWORKS INC COM COMMON 75605L104 290,837 41,365 X 0 41,365 0
ROYAL DUTCH PETRO-NY COMMON 780257804 372,487 6,020 X 0 6,020 0
SAFECO CORP COMMON 786429100 575,947 19,775 X 0 19,775 0
SAFEWAY INC COM NEW COMMON 786514208 1,771,880 33,790 X 0 33,790 0
SBC COMMNS INC COMMON 78387G103 1,352,550 27,051 X 0 27,051 0
SCHERING PLOUGH CORP COMMON 806605101 225,891 4,408 X 0 4,408 0
SCHLUMBERGER COMMON 806857108 410,689 5,351 X 0 5,351 0
SCHWAB CHARLES CORP N COMMON 808513105 1,431,577 48,323 X 0 48,323 0
SCIENT CORP COM COMMON 80864H109 46,266 17,625 X 0 17,625 0
SDL INC COM COMMON 784076101 384,560 2,530 X 0 2,530 0
SHURGARD STORAGE CTRS COMMON 82567D104 811,484 32,704 X 0 32,704 0
SIEBEL SYS INC COM COMMON 826170102 637,886 10,939 X 0 10,939 0
SILICON VY BANCSHARES COMMON 827064106 219,300 6,450 X 0 6,450 0
SOCKET COMMUNICATIONS COMMON 833672108 44,137 12,500 X 0 12,500 0
SOUTHTRUST CORP COMMON 844730101 237,250 5,840 X 0 5,840 0
SOUTHWEST AIRLS CO COMMON 844741108 567,823 16,270 X 0 16,270 0
SPDR TR UNIT SER 1 COMMON 78462F103 1,266,042 9,800 X 0 9,800 0
STARBUCKS CORP COM COMMON 855244109 3,238,088 77,559 X 0 77,559 0
STILWELL FINL INC COM COMMON 860831106 255,225 6,225 X 0 6,225 0
SUN MICROSYSTEM INC C COMMON 866810104 2,729,860 97,495 X 0 97,495 0
TCF FINL CORP COM COMMON 872275102 616,600 15,415 X 0 15,415 0
TELLABS INC COMMON 879664100 473,326 7,997 X 0 7,997 0
TELOCITY INC COM COMMON 87971D103 44,682 22,000 X 0 22,000 0
TEMPLETON GLOBAL INCO COMMON 880198106 463,807 71,355 X 0 71,355 0
TENET HEALTHCARE CORP COMMON 88033G100 267,502 6,475 X 0 6,475 0
TEXACO INC COMMON 881694103 1,154,867 19,389 X 0 19,389 0
TEXAS INSTRUMENTS INC COMMON 882508104 5,029,987 106,313 X 0 106,313 0
THE CHASE MANHATTEN C COMMON 16161A108 1,183,208 22,754 X 0 22,754 0
TIME WARNER INC COMMON 887315109 364,958 5,830 X 0 5,830 0
TYCO INTL LTD NEW COMMON 902124106 3,117,725 55,674 X 0 55,674 0
UNION PACIFIC CORP COMMON 907818108 222,995 4,330 X 0 4,330 0
UNIQUE MOBILITY INC C COMMON 909154106 2,287,481 321,050 X 0 321,050 0
UNITED STATES CELLULA COMMON 911684108 202,172 3,550 X 0 3,550 0
UNITED TECHNOLOGIES C COMMON 913017109 311,172 4,375 X 0 4,375 0
UNITEDHEALTH GROUP IN COMMON 91324P102 204,964 3,800 X 0 3,800 0
US BANCORP COMMON 902973106 1,932,423 62,970 X 0 62,970 0
VERISIGN INC COM COMMON 92343E106 261,283 3,797 X 0 3,797 0
VERITAS SOFTWARE CO COMMON 923436109 310,571 3,861 X 0 3,861 0
VERIZON COMMUNICATION COMMON 92343V104 2,940,018 53,883 X 0 53,883 0
VIACOM INC COM NON VT COMMON 925524308 2,831,479 52,617 X 0 52,617 0
VODAFONE GROUP PLC SP COMMON 92857W100 2,070,239 57,707 X 0 57,707 0
VOICESTREAM WIRELESS COMMON 928615103 283,028 2,495 X 0 2,495 0
WAL MART STORES INC COMMON 931142103 2,465,884 45,717 X 0 45,717 0
WALGREEN CO COMMON 931422109 948,670 24,965 X 0 24,965 0
WASHINGTON MUT INC COMMON 939322103 6,875,415 147,263 X 0 147,263 0
WEBMETHODS INC COM COMMON 94768C108 706,250 10,217 X 0 10,217 0
WEBTRENDS CORPORATION COMMON 94844D104 268,209 10,675 X 0 10,675 0
WELLS FARGO NEW COMMON 949746101 2,505,306 47,834 X 0 47,834 0
WEYERHAEUSER CO COMMON 962166104 200,450 3,800 X 0 3,800 0
WILLIAMS CO COMMON 969457100 429,019 11,674 X 0 11,674 0
WORLDCOM INC COMMON 98157D106 1,890,817 102,550 X 0 102,550 0
XCEL ENERGY INC COMMON 98389B100 341,683 13,432 X 0 13,432 0
XO COMMUNICATIONS INC COMMON 983764101 507,914 23,087 X 0 23,087 0
ZEBRA TECHNOLOGIES CO COMMON 989207105 562,605 12,399 X 0 12,399 0
TOTAL 293,647,423 11,347,779
</TABLE>
|
|