Wilshire Associates Inc. (Wilshire Asset Management)
13F Filing, 9/29/00
Form 13F Cover Page
Report for the Quarter Ended: 9/29/00
Institutional Manager Filing This Report:
Wilshire Associates Inc.
1299 Ocean Avenue, Suite 700
Santa Monica, CA 90401
Form 13F File Number 28-1740
Person Signing This Report on Behalf of the Reporting Manager:
Name: Thomas D. Stevens, CFA
Title: Managing Director
Phone: 310.451.3051
Type of Report: 13F Holdings Report
Date of Edgar file transmission: 10/26/00
<PAGE>
Form 13F Summary Page
Report Summary
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 7,757 lines
Form 13F Information Table Value Total: $7,808,690 (thous)
<TABLE> <C> <C> <C> <C> <C> <C> <C>
VALUE INV. OTH vtng
NAME OF ISSUER CLASS CUSIP (x$1000) SHARES disc MGRS AUTH
Albertson College of Idaho Large Growth
ADC TELECOMMUNICATIO COMM 000886101 $15 559.00Sole N/A Sole
AES CORP COMM 00130H105 $25 364.00Sole N/A Sole
AMR CORP COMM 001765106 $4 120.00Sole N/A Sole
AVX CORP NEW COMM 002444107 $4 135.00Sole N/A Sole
AXA FINL INC COMM 002451102 $18 344.00Sole N/A Sole
ADOBE SYS INC COMM 00724F101 $15 98.00Sole N/A Sole
ADTRAN INC COMM 00738A106 $1 30.00Sole N/A Sole
ADVANCED FIBRE COMMU COMM 00754A105 $2 60.00Sole N/A Sole
AGILENT TECHNOLOGIES COMM 00846U101 $18 358.00Sole N/A Sole
AIR PRODS & CHEMS IN COMM 009158106 $6 180.00Sole N/A Sole
ALLERGAN INC COMM 018490102 $9 105.00Sole N/A Sole
ALTERA CORP COMM 021441100 $15 318.00Sole N/A Sole
AMERICA ONLINE INC D COMM 02364J104 $99 1,840.00Sole N/A Sole
AMERICAN EXPRESS CO COMM 025816109 $64 1,061.00Sole N/A Sole
AMERICAN INTL GROUP COMM 026874107 $177 1,845.00Sole N/A Sole
AMERICAN PWR CONVERS COMM 029066107 $3 151.00Sole N/A Sole
AMGEN COMM 031162100 $57 820.00Sole N/A Sole
AMKOR TECHNOLOGY INC COMM 031652100 $3 120.00Sole N/A Sole
ANALOG DEVICES INC COMM 032654105 $23 282.00Sole N/A Sole
ANDREW CORP COMM 034425108 $2 60.00Sole N/A Sole
ANDRX CORP DEL COMM 034553107 $5 55.00Sole N/A Sole
APPLIED MATLS INC COMM 038222105 $38 648.00Sole N/A Sole
APPLIED MICRO CIRCUIT COMM 03822W109 $21 100.00Sole N/A Sole
ARROW ELECTRS INC COMM 042735100 $3 75.00Sole N/A Sole
ATMEL CORP COMM 049513104 $6 365.00Sole N/A Sole
AUTOMATIC DATA PROCE COMM 053015103 $34 502.00Sole N/A Sole
AUTOZONE INC COMM 053332102 $2 99.00Sole N/A Sole
AVERY DENNISON CORP COMM 053611109 $4 86.00Sole N/A Sole
AVNET INC COMM 053807103 $2 70.00Sole N/A Sole
BJ SVCS CO COMM 055482103 $4 65.00Sole N/A Sole
BANK NEW YORK INC COMM 064057102 $33 590.00Sole N/A Sole
BED BATH & BEYOND IN COMM 075896100 $5 224.00Sole N/A Sole
BEST BUY INC COMM 086516101 $11 165.00Sole N/A Sole
BEST FOODS COMM 08658U101 $16 220.00Sole N/A Sole
BIOGEN N V COMM 090597105 $7 119.00Sole N/A Sole
BRISTOL MYERS SQUIBB COMM 110122108 $90 1,569.00Sole N/A Sole
BURLINGTON NORTHN SA COMM 12189T104 $7 320.00Sole N/A Sole
CDW COMPUTER CTRS IN COMM 125129106 $5 70.00Sole N/A Sole
CSG SYS INTL INC COMM 126349109 $1 40.00Sole N/A Sole
CVS CORP COMM 126650100 $14 310.00Sole N/A Sole
CALPINE CORP COMM 131347106 $11 110.00Sole N/A Sole
CAPITAL ONE FINL COR COMM 14040H105 $11 156.00Sole N/A Sole
CARDINAL HEALTH INC COMM 14149Y108 $19 220.00Sole N/A Sole
CHIRON CORP COMM 170040109 $6 143.00Sole N/A Sole
CISCO SYS INC COMM 17275R102 $313 5,658.00Sole N/A Sole
CINTAS CORP COMM 172908105 $6 132.00Sole N/A Sole
CITRIX SYS INC COMM 177376100 $3 146.00Sole N/A Sole
COGNEX CORP COMM 192422103 $1 35.00Sole N/A Sole
COLGATE PALMOLIVE CO COMM 194162103 $21 455.00Sole N/A Sole
COMCAST CORP COMM 200300200 $29 719.00Sole N/A Sole
COMPUTER SCIENCES CO COMM 205363104 $10 133.00Sole N/A Sole
COMVERSE TECHNOLOGY COMM 205862402 $14 127.00Sole N/A Sole
CONCORD EFS INC COMM 206197105 $6 170.00Sole N/A Sole
CONVERGYS CORP COMM 212485106 $5 121.00Sole N/A Sole
CORNING INC COMM 219350105 $70 235.00Sole N/A Sole
CREE INC COMM 225447101 $3 30.00Sole N/A Sole
CYPRESS SEMICONDUCTO COMM 232806109 $4 95.00Sole N/A Sole
CYTYC CORP COMM 232946103 $1 30.00Sole N/A Sole
DST SYS INC DEL COMM 233326107 $6 51.00Sole N/A Sole
DALLAS SEMICONDUCTOR COMM 235204104 $1 45.00Sole N/A Sole
DANAHER CORP COMM 235851102 $6 114.00Sole N/A Sole
DELL COMPUTER CORP COMM 247025109 $64 2,061.00Sole N/A Sole
DELTA AIR LINES DEL COMM 247361108 $4 95.00Sole N/A Sole
DOVER CORP COMM 260003108 $8 163.00Sole N/A Sole
E M C CORP MASS COMM 268648102 $173 1,742.00Sole N/A Sole
EOG RES INC COMM 26875P101 $4 90.00Sole N/A Sole
EATON CORP COMM 278058102 $4 60.00Sole N/A Sole
EBAY INC COMM 278642103 $14 210.00Sole N/A Sole
ENRON CORP COMM 293561106 $52 590.00Sole N/A Sole
EQUIFAX INC COMM 294429105 $3 108.00Sole N/A Sole
FEDEX CORP COMM 31428X106 $10 225.00Sole N/A Sole
FIFTH THIRD BANCORP COMM 316773100 $20 371.00Sole N/A Sole
FIRST DATA CORP COMM 319963104 $13 320.00Sole N/A Sole
FISERV INC COMM 337738108 $6 97.00Sole N/A Sole
FOREST LABS INC COMM 345838106 $8 70.00Sole N/A Sole
GALILEO INTERNATIONA COMM 363547100 $1 70.00Sole N/A Sole
GANNETT INC COMM 364730101 $11 208.00Sole N/A Sole
GAP INC COMM 364760108 $14 674.00Sole N/A Sole
GATEWAY INC COMM 367626108 $12 255.00Sole N/A Sole
GENERAL ELEC CO COMM 369604103 $456 7,900.00Sole N/A Sole
GENZYME CORP COMM 372917104 $5 70.00Sole N/A Sole
GLOBAL MARINE INC COMM 379352404 $4 135.00Sole N/A Sole
GUIDANT CORP COMM 401698105 $17 245.00Sole N/A Sole
HARCOURT GEN INC COMM 41163G101 $4 60.00Sole N/A Sole
HARLEY DAVIDSON INC COMM 412822108 $11 240.00Sole N/A Sole
HEALTH MGMT ASSOC IN COMM 421933102 $4 190.00Sole N/A Sole
HEWLETT PACKARD CO COMM 428236103 $77 797.00Sole N/A Sole
HISPANIC BROADCASTIN COMM 43357B104 $2 85.00Sole N/A Sole
HOME DEPOT INC COMM 437076102 $98 1,847.00Sole N/A Sole
HUTTIG BLDG PRODS IN COMM 448451104 $0 1.00Sole N/A Sole
IDEC PHARMACEUTICALS COMM 449370105 $6 35.00Sole N/A Sole
IMMUNEX CORP NEW COMM 452528102 $17 398.00Sole N/A Sole
INGERSOLL RAND CO COMM 456866102 $4 125.00Sole N/A Sole
INTEGRATED DEVICE TE COMM 458118106 $8 85.00Sole N/A Sole
INTEL CORP COMM 458140100 $223 5,354.00Sole N/A Sole
INTERNATIONAL BUS MA COMM 459200101 $158 1,405.00Sole N/A Sole
INTERNATIONAL SPEEDW COMM 460335201 $2 40.00Sole N/A Sole
INTERPUBLIC GROUP CO COMM 460690100 $8 245.00Sole N/A Sole
INTIMATE BRANDS INC COMM 461156101 $7 393.00Sole N/A Sole
INTUIT COMM 461202103 $9 160.00Sole N/A Sole
JABIL CIRCUIT INC COMM 466313103 $9 151.00Sole N/A Sole
JOHNSON & JOHNSON COMM 478160104 $104 1,110.00Sole N/A Sole
JOHNSON CTLS INC COMM 478366107 $4 70.00Sole N/A Sole
JONES APPAREL GROUP COMM 480074103 $2 92.00Sole N/A Sole
KLA-TENCOR CORP COMM 482480100 $6 146.00Sole N/A Sole
KEEBLER FOODS CO COMM 487256109 $3 65.00Sole N/A Sole
KEMET CORP COMM 488360108 $2 65.00Sole N/A Sole
KOHLS CORP COMM 500255104 $15 264.00Sole N/A Sole
LSI LOGIC CORP COMM 502161102 $7 244.00Sole N/A Sole
LAUDER ESTEE COS INC COMM 518439104 $4 99.00Sole N/A Sole
LEGGETT & PLATT INC COMM 524660107 $2 155.00Sole N/A Sole
LEGG MASON INC COMM 524901105 $3 50.00Sole N/A Sole
LEHMAN BROS HLDGS IN COMM 524908100 $15 100.00Sole N/A Sole
LIMITED INC COMM 532716107 $8 340.00Sole N/A Sole
LINEAR TECHNOLOGY CO COMM 535678106 $16 249.00Sole N/A Sole
LIZ CLAIBORNE COMM 539320101 $2 40.00Sole N/A Sole
LOWES COS INC COMM 548661107 $14 304.00Sole N/A Sole
LUCENT TECHNOLOGIES COMM 549463107 $81 2,659.00Sole N/A Sole
MBNA CORP COMM 55262L100 $26 679.00Sole N/A Sole
MGIC INVT CORP WIS COMM 552848103 $5 83.00Sole N/A Sole
MACROMEDIA INC COMM 556100105 $3 40.00Sole N/A Sole
MARSH & MCLENNAN COS COMM 571748102 $29 220.00Sole N/A Sole
MAXIM INTEGRATED PRO COMM 57772K101 $18 226.00Sole N/A Sole
MAYTAG CO COMM 578592107 $2 59.00Sole N/A Sole
MCKESSON HBOC INC COMM 58155Q103 $7 225.00Sole N/A Sole
MEDIMMUNE INC COMM 584699102 $13 168.00Sole N/A Sole
MEDTRONIC INC COMM 585055106 $49 954.00Sole N/A Sole
MERCK & CO INC COMM 589331107 $137 1,836.00Sole N/A Sole
MERCURY INTERACTIVE COMM 589405109 $10 65.00Sole N/A Sole
MERRILL LYNCH & CO COMM 590188108 $42 642.00Sole N/A Sole
MICREL INC COMM 594793101 $4 65.00Sole N/A Sole
MICROSOFT CORP COMM 594918104 $253 4,197.00Sole N/A Sole
MICROCHIP TECHNOLOGY COMM 595017104 $3 91.50Sole N/A Sole
MICRON TECHNOLOGY IN COMM 595112103 $21 450.00Sole N/A Sole
MILLER HERMAN INC COMM 600544100 $2 58.00Sole N/A Sole
MILLIPORE CORP COMM 601073109 $2 35.00Sole N/A Sole
MINIMED INC COMM 60365K108 $4 50.00Sole N/A Sole
MOLEX INC COMM 608554101 $8 154.00Sole N/A Sole
MORGAN ST D WITTER COMM 617446448 $82 898.00Sole N/A Sole
NETWORK APPLIANCE IN COMM 64120L104 $32 252.00Sole N/A Sole
NEW YORK TIMES CO COMM 650111107 $5 132.00Sole N/A Sole
NIKE INC COMM 654106103 $9 214.00Sole N/A Sole
NOBLE DRILLING CORP COMM 655042109 $5 105.00Sole N/A Sole
NORTHERN TR CORP COMM 665859104 $16 180.00Sole N/A Sole
NOVELLUS SYS INC COMM 670008101 $5 106.00Sole N/A Sole
OMNICOM GROUP COMM 681919106 $11 144.00Sole N/A Sole
ORACLE SYSTEMS CORP COMM 68389X105 $177 2,244.00Sole N/A Sole
PACIFICARE HEALTH SY COMM 695112102 $1 25.00Sole N/A Sole
PARKER HANNIFIN CORP COMM 701094104 $3 85.00Sole N/A Sole
PAYCHEX INC COMM 704326107 $15 295.00Sole N/A Sole
PEOPLESOFT INC COMM 712713106 $6 220.00Sole N/A Sole
PERKINELMER INC COMM 714046109 $4 40.00Sole N/A Sole
PFIZER INC COMM 717081103 $226 5,036.00Sole N/A Sole
POLYCOM INC COMM 73172K104 $4 55.00Sole N/A Sole
POWER-ONE INC COMM 739308104 $4 60.00Sole N/A Sole
PRAXAIR INC COMM 74005P104 $5 123.00Sole N/A Sole
PRICE T ROWE & ASSOC COMM 741477103 $4 94.00Sole N/A Sole
QLOGIC CORP COMM 747277101 $6 73.00Sole N/A Sole
QUALCOMM INC COMM 747525103 $42 593.00Sole N/A Sole
QUANTA SVCS INC COMM 74762E102 $1 50.00Sole N/A Sole
RSA SEC INC COMM 749719100 $1 30.00Sole N/A Sole
RF MICRODEVICES INC COMM 749941100 $4 125.00Sole N/A Sole
ROBERT HALF INTL INC COMM 770323103 $5 140.00Sole N/A Sole
ROWAN COS INC COMM 779382100 $2 75.00Sole N/A Sole
SCI SYS INC COMM 783890106 $5 112.00Sole N/A Sole
SDL INC COMM 784076101 $20 65.00Sole N/A Sole
SEI CORP COMM 784117103 $3 45.00Sole N/A Sole
SPX CORP COMM 784635104 $4 25.00Sole N/A Sole
SABRE GROUP HLDGS IN COMM 785905100 $3 100.00Sole N/A Sole
SAFEGUARD SCIENTIFIC COMM 786449108 $2 90.00Sole N/A Sole
SAFEWAY INC COMM 786514208 $18 395.00Sole N/A Sole
SANDISK CORP COMM 80004C101 $4 55.00Sole N/A Sole
SANMINA CORP COMM 800907107 $12 123.00Sole N/A Sole
SAPIENT CORP COMM 803062108 $4 95.00Sole N/A Sole
SAWTEK INC COMM 805468105 $1 30.00Sole N/A Sole
SCHERING PLOUGH CORP COMM 806605101 $54 1,167.00Sole N/A Sole
SCHLUMBERGER LTD COMM 806857108 $38 457.00Sole N/A Sole
SCHWAB CHARLES CP NE COMM 808513105 $39 1,098.00Sole N/A Sole
SCIENTIFIC ATLANTA COMM 808655104 $8 125.00Sole N/A Sole
SIEBEL SYS INC COMM 826170102 $37 332.00Sole N/A Sole
SMITH INTL INC COMM 832110100 $3 40.00Sole N/A Sole
SOLECTRON CORP COMM 834182107 $22 479.00Sole N/A Sole
SOUTHWEST AIRLS CO COMM 844741108 $10 395.00Sole N/A Sole
STARBUCKS CORP COMM 855244109 $6 150.00Sole N/A Sole
STATE STR CORP COMM 857477103 $17 130.00Sole N/A Sole
SUN MICROSYSTEMS INC COMM 866810104 $148 1,265.00Sole N/A Sole
SYBRON CORP DEL COMM 87114F106 $2 80.00Sole N/A Sole
SYMANTEC CORP COMM 871503108 $2 50.00Sole N/A Sole
SYMBOL TECHNOLOGIES COMM 871508107 $4 105.00Sole N/A Sole
TJX COS INC NEW COMM 872540109 $5 232.00Sole N/A Sole
TEKTRONIX INC COMM 879131100 $3 40.00Sole N/A Sole
TELEPHONE & DATA SYS COMM 879433100 $6 50.00Sole N/A Sole
TELLABS INC COMM 879664100 $16 326.00Sole N/A Sole
TERADYNE INC COMM 880770102 $5 137.00Sole N/A Sole
TEXAS INSTRS INC COMM 882508104 $65 1,380.00Sole N/A Sole
TIFFANY & CO NEW COMM 886547108 $4 112.00Sole N/A Sole
TOSCO CORP COMM 891490302 $4 115.00Sole N/A Sole
TRANSWITCH CORP COMM 894065101 $4 65.00Sole N/A Sole
TRIBUNE CO NEW COMM 896047107 $11 246.00Sole N/A Sole
TRIQUINT SEMICONDUCT COMM 89674K103 $2 60.00Sole N/A Sole
UAL CORP COMM 902549500 $2 40.00Sole N/A Sole
UNITED STATES CELLUL COMM 911684108 $5 68.00Sole N/A Sole
UNIVISION COMMUNICAT COMM 914906102 $6 165.00Sole N/A Sole
VISHAY INTERTECHNOLO COMM 928298108 $3 110.00Sole N/A Sole
VITESSE SEMICONDUCTO COMM 928497106 $13 142.00Sole N/A Sole
WAL MART STORES INC COMM 931142103 $171 3,559.00Sole N/A Sole
WALGREEN CO COMM 931422109 $31 805.00Sole N/A Sole
WATERS CORP COMM 941848103 $9 105.00Sole N/A Sole
WATSON PHARMACEUTICA COMM 942683103 $5 82.00Sole N/A Sole
WEATHERFORD INTL INC COMM 947074100 $4 85.00Sole N/A Sole
WIND RIVER SYSTEMS I COMM 973149107 $3 55.00Sole N/A Sole
XILINX INC COMM 983919101 $23 264.00Sole N/A Sole
YAHOO INC COMM 984332106 $40 441.00Sole N/A Sole
TRANSOCEAN SEDCO FOR COMM G90078109 $10 167.00Sole N/A Sole
$5,478 94,439.50
Albertson College of Idaho Large Value $0
AT&T CORP COMM 001957109 $239 8,124.00Sole N/A Sole
AETNA INC COMM 008117103 $18 309.00Sole N/A Sole
AIR PRODS & CHEMS IN COMM 009158106 $18 504.00Sole N/A Sole
ALBERTSONS INC COMM 013104104 $19 911.00Sole N/A Sole
ALCOA INC COMM 013817101 $48 1,903.00Sole N/A Sole
ALLEGHENY ENERGY INC COMM 017361106 $9 241.00Sole N/A Sole
ALLSTATE CORP COMM 020002101 $56 1,617.00Sole N/A Sole
AMERICAN GENERAL CO COMM 026351106 $44 559.00Sole N/A Sole
AMSOUTH BANCORPORATI COMM 032165102 $10 829.00Sole N/A Sole
AON CORP COMM 037389103 $22 561.00Sole N/A Sole
ARCHER DANIELS MIDLA COMM 039483102 $12 1,391.00Sole N/A Sole
ARROW ELECTRS INC COMM 042735100 $7 214.00Sole N/A Sole
ASHLAND INC COMM 044204105 $5 152.00Sole N/A Sole
AVNET INC COMM 053807103 $5 189.00Sole N/A Sole
BANK AMER CORP COMM 060505104 $189 3,618.00Sole N/A Sole
BANK ONE CORP COMM 06423A103 $98 2,542.00Sole N/A Sole
BARD C R INC COMM 067383109 $5 109.00Sole N/A Sole
BLACK & DECKER MFG COMM 091797100 $6 182.00Sole N/A Sole
BLOCK H & R INC COMM 093671105 $8 215.00Sole N/A Sole
BOEING CO COMM 097023105 $125 1,977.00Sole N/A Sole
BURLINGTON NORTHN SA COMM 12189T104 $19 888.00Sole N/A Sole
CIGNA CORP COMM 125509109 $36 347.00Sole N/A Sole
CIT GROUP INC COMM 125577106 $10 573.00Sole N/A Sole
CSX CORP COMM 126408103 $10 479.00Sole N/A Sole
CARNIVAL CRUISE LINE COMM 143658102 $32 1,298.00Sole N/A Sole
CATERPILLAR INC COMM 149123101 $26 762.00Sole N/A Sole
CHARTER ONE FINL INC COMM 160903100 $11 463.20Sole N/A Sole
CHASE MANHATTAN CORP COMM 16161A108 $133 2,876.00Sole N/A Sole
CHEVRON CORP COMM 166751107 $123 1,437.00Sole N/A Sole
CINERGY CORP COMM 172474108 $12 348.00Sole N/A Sole
CLEAR CHANNEL COMMUN COMM 184502102 $72 1,282.00Sole N/A Sole
COASTAL CORP COMM 190441105 $35 472.00Sole N/A Sole
COMCAST CORP COMM 200300200 $81 1,989.00Sole N/A Sole
COMERICA INC COMM 200340107 $20 343.00Sole N/A Sole
COMPAQ COMPUTER CORP COMM 204493100 $103 3,741.00Sole N/A Sole
CONAGRA INC COMM 205887102 $23 1,167.00Sole N/A Sole
CONSOLIDATED EDISON COMM 209115104 $16 464.00Sole N/A Sole
CONSTELLATION ENERGY COMM 210371100 $16 329.00Sole N/A Sole
COOPER INDS INC COMM 216669101 $7 206.00Sole N/A Sole
COORS ADOLPH CO COMM 217016104 $5 84.00Sole N/A Sole
DPL INC COMM 233293109 $9 290.00Sole N/A Sole
DTE ENERGY CO COMM 233331107 $12 312.00Sole N/A Sole
DANA CORP COMM 235811106 $7 328.00Sole N/A Sole
DEERE & CO COMM 244199105 $17 513.00Sole N/A Sole
DELHAIZE AMER INC COMM 246688105 $6 339.00Sole N/A Sole
DELPHI AUTOMOTIVE SY COMM 247126105 $19 1,231.00Sole N/A Sole
DELTA AIR LINES DEL COMM 247361108 $12 268.00Sole N/A Sole
DOMINION RES INC VA COMM 25746U109 $31 526.00Sole N/A Sole
DONNELLEY R R & SONS COMM 257867101 $7 267.00Sole N/A Sole
DOW CHEM CO COMM 260543103 $37 1,490.00Sole N/A Sole
DU PONT E I DE NEMOU COMM 263534109 $95 2,297.00Sole N/A Sole
DUKE ENERGY CORPORATION COMM 264399106 $70 812.00Sole N/A Sole
EASTMAN CHEM CO COMM 277432100 $6 167.00Sole N/A Sole
EASTMAN KODAK CO COMM 277461109 $28 678.00Sole N/A Sole
EATON CORP COMM 278058102 $10 163.00Sole N/A Sole
ELECTRONIC DATA SYS COMM 285661104 $43 1,027.00Sole N/A Sole
EMERSON ELEC CO COMM 291011104 $63 939.00Sole N/A Sole
ENERGY EAST CORP COMM 29266M109 $6 287.00Sole N/A Sole
ENTERGY CORP NEW COMM 29364G103 $18 493.00Sole N/A Sole
EXXON MOBIL CORP COMM 30231G102 $684 7,671.00Sole N/A Sole
FPL GROUP INC COMM 302571104 $26 392.00Sole N/A Sole
FREDDIE MAC COMM 313400301 $83 1,531.00Sole N/A Sole
FEDERATED DEPT STORE COMM 31410H101 $12 459.00Sole N/A Sole
FIRST SEC CORP DEL COMM 336294103 $7 432.00Sole N/A Sole
FIRST UN CORP COMM 337358105 $70 2,169.00Sole N/A Sole
FLEETBOSTON FINL COR COMM 339030108 $77 1,984.00Sole N/A Sole
FLUOR CORP COMM 343861100 $5 167.00Sole N/A Sole
FORD MTR CO DEL COMM 345370860 $106 4,172.00Sole N/A Sole
FORTUNE BRANDS INC COMM 349631101 $9 338.00Sole N/A Sole
GPU INC COMM 36225X100 $9 266.00Sole N/A Sole
GALILEO INTERNATIONA COMM 363547100 $3 191.00Sole N/A Sole
GANNETT INC COMM 364730101 $30 568.00Sole N/A Sole
GENERAL DYNAMICS COR COMM 369550108 $28 438.00Sole N/A Sole
GENERAL MTRS CORP COMM 370442105 $77 1,183.00Sole N/A Sole
GENUINE PARTS CO COMM 372460105 $7 383.00Sole N/A Sole
GEORGIA PAC CORP COMM 373298108 $9 376.00Sole N/A Sole
GOODYEAR TIRE & RUBR COMM 382550101 $6 343.00Sole N/A Sole
HARTFORD FINL SVCS G COMM 416515104 $36 496.00Sole N/A Sole
HASBRO BRADLEY INC COMM 418056107 $4 379.00Sole N/A Sole
HONEYWELL INTL INC COMM 438516106 $63 1,761.00Sole N/A Sole
HORMEL GEO A & CO COMM 440452100 $5 307.00Sole N/A Sole
HOUSEHOLD INTL CORP COMM 441815107 $59 1,042.00Sole N/A Sole
HUNTINGTON BANCSHARE COMM 446150104 $8 549.00Sole N/A Sole
HUTTIG BLDG PRODS IN COMM 448451104 $0 1.00Sole N/A Sole
ITT INDS INC IND COMM 450911102 $6 194.00Sole N/A Sole
ILLINOIS TOOL WKS IN COMM 452308109 $37 664.00Sole N/A Sole
INGERSOLL RAND CO COMM 456866102 $12 353.00Sole N/A Sole
INTERNATIONAL FLAV&F COMM 459506101 $4 219.00Sole N/A Sole
INTERNATIONAL PAPER COMM 460146103 $30 1,062.00Sole N/A Sole
JEFFERSON PILOT CORP COMM 475070108 $15 227.00Sole N/A Sole
JOHNSON CTLS INC COMM 478366107 $10 190.00Sole N/A Sole
KELLOGG CO COMM 487836108 $22 891.00Sole N/A Sole
KERR MCGEE CORP COMM 492386107 $14 209.00Sole N/A Sole
KEYSPAN CORP COMM 49337W100 $12 296.00Sole N/A Sole
KIMBERLY CLARK CORP COMM 494368103 $66 1,185.00Sole N/A Sole
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COMM $126,072 2,173,895.50
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AUTOMATIC DATA PROCE COMM 053015103 $14,679 219,499.00Sole N/A None
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AVNET INC COMM 053807103 $905 31,898.00Sole N/A None
BJ SVCS CO COMM 055482103 $1,774 29,028.00Sole N/A None
BANK NEW YORK INC COMM 064057102 $14,481 258,309.00Sole N/A None
BED BATH & BEYOND IN COMM 075896100 $2,412 98,900.00Sole N/A None
BEST BUY INC COMM 086516101 $4,606 72,400.00Sole N/A None
BEST FOODS COMM 08658U101 $7,059 97,037.00Sole N/A None
BIOGEN N V COMM 090597105 $3,161 51,822.00Sole N/A None
BRISTOL MYERS SQUIBB COMM 110122108 $39,289 687,773.00Sole N/A None
BURLINGTON NORTHN SA COMM 12189T104 $3,049 141,400.00Sole N/A None
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CAPITAL ONE FINL COR COMM 14040H105 $4,809 68,640.00Sole N/A None
CARDINAL HEALTH INC COMM 14149Y108 $8,576 97,248.00Sole N/A None
CHIRON CORP COMM 170040109 $2,876 63,900.00Sole N/A None
CISCO SYS INC COMM 17275R102 $137,205 2,483,342.00Sole N/A None
CINTAS CORP COMM 172908105 $2,550 58,529.00Sole N/A None
CITRIX SYS INC COMM 177376100 $1,302 64,900.00Sole N/A None
COGNEX CORP COMM 192422103 $596 15,100.00Sole N/A None
COLGATE PALMOLIVE CO COMM 194162103 $9,488 201,017.00Sole N/A None
COMCAST CORP COMM 200300200 $12,961 316,600.00Sole N/A None
COMPUTER SCIENCES CO COMM 205363104 $4,369 58,838.00Sole N/A None
COMVERSE TECHNOLOGY COMM 205862402 $5,899 54,622.00Sole N/A None
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CONVERGYS CORP COMM 212485106 $2,091 53,800.00Sole N/A None
CORNING INC COMM 219350105 $30,561 102,900.00Sole N/A None
CREE INC COMM 225447101 $1,443 12,412.00Sole N/A None
CYPRESS SEMICONDUCTO COMM 232806109 $1,755 42,221.00Sole N/A None
CYTYC CORP COMM 232946103 $552 12,791.00Sole N/A None
DST SYS INC DEL COMM 233326107 $2,579 21,950.00Sole N/A None
DALLAS SEMICONDUCTOR COMM 235204104 $692 21,057.00Sole N/A None
DANAHER CORP COMM 235851102 $2,467 49,585.00Sole N/A None
DELL COMPUTER CORP COMM 247025109 $27,894 905,286.00Sole N/A None
DELTA AIR LINES DEL COMM 247361108 $1,899 42,800.00Sole N/A None
DOVER CORP COMM 260003108 $3,334 71,040.00Sole N/A None
E M C CORP MASS COMM 268648102 $75,641 763,085.00Sole N/A None
EOG RES INC COMM 26875P101 $1,595 41,032.00Sole N/A None
EATON CORP COMM 278058102 $1,571 25,500.00Sole N/A None
EBAY INC COMM 278642103 $6,312 91,900.00Sole N/A None
ENRON CORP COMM 293561106 $22,660 258,600.00Sole N/A None
EQUIFAX INC COMM 294429105 $1,330 49,366.00Sole N/A None
FEDEX CORP COMM 31428X106 $4,418 99,649.00Sole N/A None
FIFTH THIRD BANCORP COMM 316773100 $8,764 162,674.00Sole N/A None
FIRST DATA CORP COMM 319963104 $5,541 141,854.00Sole N/A None
FISERV INC COMM 337738108 $2,584 43,154.00Sole N/A None
FOREST LABS INC COMM 345838106 $3,509 30,600.00Sole N/A None
GALILEO INTERNATIONA COMM 363547100 $485 31,280.00Sole N/A None
GANNETT INC COMM 364730101 $4,887 92,210.00Sole N/A None
GAP INC COMM 364760108 $5,985 297,396.00Sole N/A None
GATEWAY INC COMM 367626108 $5,270 112,730.00Sole N/A None
GENERAL ELEC CO COMM 369604103 $199,953 3,466,135.00Sole N/A None
GENZYME CORP COMM 372917104 $2,059 30,200.00Sole N/A None
GLOBAL MARINE INC COMM 379352404 $1,896 61,394.00Sole N/A None
GUIDANT CORP COMM 401698105 $7,592 107,400.00Sole N/A None
HARCOURT GEN INC COMM 41163G101 $1,510 25,600.00Sole N/A None
HARLEY DAVIDSON INC COMM 412822108 $5,070 105,906.00Sole N/A None
HEALTH MGMT ASSOC IN COMM 421933102 $1,767 84,900.00Sole N/A None
HEWLETT PACKARD CO COMM 428236103 $33,857 349,043.00Sole N/A None
HISPANIC BROADCASTIN COMM 43357B104 $1,059 38,000.00Sole N/A None
HOME DEPOT INC COMM 437076102 $43,004 810,436.00Sole N/A None
HUTTIG BLDG PRODS IN COMM 448451104 $0 1.00Sole N/A None
IDEC PHARMACEUTICALS COMM 449370105 $2,761 15,747.00Sole N/A None
IMMUNEX CORP NEW COMM 452528102 $7,617 175,100.00Sole N/A None
INGERSOLL RAND CO COMM 456866102 $1,910 56,379.00Sole N/A None
INTEGRATED DEVICE TE COMM 458118106 $3,300 36,467.00Sole N/A None
INTEL CORP COMM 458140100 $97,651 2,349,492.00Sole N/A None
INTERNATIONAL BUS MA COMM 459200101 $69,323 616,207.00Sole N/A None
INTERNATIONAL SPEEDW COMM 460335201 $725 18,599.00Sole N/A None
INTERPUBLIC GROUP CO COMM 460690100 $3,669 107,705.00Sole N/A None
INTIMATE BRANDS INC COMM 461156101 $3,247 173,770.00Sole N/A None
INTUIT COMM 461202103 $4,058 71,200.00Sole N/A None
JABIL CIRCUIT INC COMM 466313103 $3,775 66,524.00Sole N/A None
JOHNSON & JOHNSON COMM 478160104 $45,705 486,552.00Sole N/A None
JOHNSON CTLS INC COMM 478366107 $1,596 30,000.00Sole N/A None
JONES APPAREL GROUP COMM 480074103 $1,099 41,466.00Sole N/A None
KLA-TENCOR CORP COMM 482480100 $2,682 65,106.00Sole N/A None
KEEBLER FOODS CO COMM 487256109 $1,240 29,522.00Sole N/A None
KEMET CORP COMM 488360108 $843 30,506.00Sole N/A None
KOHLS CORP COMM 500255104 $6,657 115,398.00Sole N/A None
LSI LOGIC CORP COMM 502161102 $3,174 108,500.00Sole N/A None
LAUDER ESTEE COS INC COMM 518439104 $1,588 43,356.00Sole N/A None
LEGGETT & PLATT INC COMM 524660107 $1,088 68,783.00Sole N/A None
LEGG MASON INC COMM 524901105 $1,241 21,343.00Sole N/A None
LEHMAN BROS HLDGS IN COMM 524908100 $6,279 42,500.00Sole N/A None
LIMITED INC COMM 532716107 $3,330 150,956.00Sole N/A None
LINEAR TECHNOLOGY CO COMM 535678106 $7,049 108,864.00Sole N/A None
LIZ CLAIBORNE COMM 539320101 $716 18,589.00Sole N/A None
LOWES COS INC COMM 548661107 $6,007 133,868.00Sole N/A None
LUCENT TECHNOLOGIES COMM 549463107 $35,715 1,168,600.00Sole N/A None
MBNA CORP COMM 55262L100 $11,475 298,053.00Sole N/A None
MGIC INVT CORP WIS COMM 552848103 $2,272 37,169.00Sole N/A None
MACROMEDIA INC COMM 556100105 $1,480 18,318.00Sole N/A None
MARSH & MCLENNAN COS COMM 571748102 $12,607 94,965.00Sole N/A None
MAXIM INTEGRATED PRO COMM 57772K101 $7,959 98,952.00Sole N/A None
MAYTAG CO COMM 578592107 $840 27,044.00Sole N/A None
MCKESSON HBOC INC COMM 58155Q103 $3,038 99,400.00Sole N/A None
MEDIMMUNE INC COMM 584699102 $5,670 73,400.00Sole N/A None
MEDTRONIC INC COMM 585055106 $21,721 419,225.00Sole N/A None
MERCK & CO INC COMM 589331107 $59,926 805,052.00Sole N/A None
MERCURY INTERACTIVE COMM 589405109 $4,381 27,948.00Sole N/A None
MERRILL LYNCH & CO COMM 590188108 $18,556 281,158.00Sole N/A None
MICREL INC COMM 594793101 $1,974 29,460.00Sole N/A None
MICROSOFT CORP COMM 594918104 $111,070 1,841,569.00Sole N/A None
MICROCHIP TECHNOLOGY COMM 595017104 $1,375 41,590.50Sole N/A None
MICRON TECHNOLOGY IN COMM 595112103 $9,090 197,600.00Sole N/A None
MILLER HERMAN INC COMM 600544100 $881 27,480.00Sole N/A None
MILLIPORE CORP COMM 601073109 $785 16,200.00Sole N/A None
MINIMED INC COMM 60365K108 $2,006 22,440.00Sole N/A None
MOLEX INC COMM 608554101 $3,736 68,631.00Sole N/A None
MORGAN ST D WITTER COMM 617446448 $36,001 393,726.00Sole N/A None
NETWORK APPLIANCE IN COMM 64120L104 $13,935 109,400.00Sole N/A None
NEW YORK TIMES CO COMM 650111107 $2,294 58,360.00Sole N/A None
NIKE INC COMM 654106103 $3,781 94,367.00Sole N/A None
NOBLE DRILLING CORP COMM 655042109 $2,344 46,640.00Sole N/A None
NORTHERN TR CORP COMM 665859104 $6,901 77,646.00Sole N/A None
NOVELLUS SYS INC COMM 670008101 $2,134 45,822.00Sole N/A None
OMNICOM GROUP COMM 681919106 $4,535 62,173.00Sole N/A None
ORACLE SYSTEMS CORP COMM 68389X105 $77,577 985,108.00Sole N/A None
PACIFICARE HEALTH SY COMM 695112102 $425 12,200.00Sole N/A None
PARKER HANNIFIN CORP COMM 701094104 $1,322 39,164.00Sole N/A None
PAYCHEX INC COMM 704326107 $6,837 130,223.00Sole N/A None
PEOPLESOFT INC COMM 712713106 $2,732 97,800.00Sole N/A None
PERKINELMER INC COMM 714046109 $1,808 17,320.00Sole N/A None
PFIZER INC COMM 717081103 $99,286 2,209,415.00Sole N/A None
POLYCOM INC COMM 73172K104 $1,661 24,798.00Sole N/A None
POWER-ONE INC COMM 739308104 $1,544 25,520.00Sole N/A None
PRAXAIR INC COMM 74005P104 $2,067 55,300.00Sole N/A None
PRICE T ROWE & ASSOC COMM 741477103 $1,992 42,440.00Sole N/A None
QLOGIC CORP COMM 747277101 $2,764 31,414.00Sole N/A None
QUALCOMM INC COMM 747525103 $18,575 260,700.00Sole N/A None
QUANTA SVCS INC COMM 74762E102 $618 22,472.00Sole N/A None
RSA SEC INC COMM 749719100 $603 13,975.00Sole N/A None
RF MICRODEVICES INC COMM 749941100 $1,802 56,300.00Sole N/A None
ROBERT HALF INTL INC COMM 770323103 $2,169 62,524.00Sole N/A None
ROWAN COS INC COMM 779382100 $956 32,967.00Sole N/A None
SCI SYS INC COMM 783890106 $2,079 50,700.00Sole N/A None
SDL INC COMM 784076101 $8,285 26,785.00Sole N/A None
SEI CORP COMM 784117103 $1,316 18,599.00Sole N/A None
SPX CORP COMM 784635104 $1,576 11,100.00Sole N/A None
SABRE GROUP HLDGS IN COMM 785905100 $1,305 45,100.00Sole N/A None
SAFEGUARD SCIENTIFIC COMM 786449108 $824 41,329.00Sole N/A None
SAFEWAY INC COMM 786514208 $8,121 173,939.00Sole N/A None
SANDISK CORP COMM 80004C101 $1,555 23,300.00Sole N/A None
SANMINA CORP COMM 800907107 $4,961 52,989.00Sole N/A None
SAPIENT CORP COMM 803062108 $1,690 41,530.00Sole N/A None
SAWTEK INC COMM 805468105 $572 14,858.00Sole N/A None
SCHERING PLOUGH CORP COMM 806605101 $23,835 512,585.00Sole N/A None
SCHLUMBERGER LTD COMM 806857108 $16,419 199,471.00Sole N/A None
SCHWAB CHARLES CP NE COMM 808513105 $17,151 483,138.00Sole N/A None
SCIENTIFIC ATLANTA COMM 808655104 $3,544 55,700.00Sole N/A None
SIEBEL SYS INC COMM 826170102 $16,236 145,860.00Sole N/A None
SMITH INTL INC COMM 832110100 $1,443 17,686.00Sole N/A None
SOLECTRON CORP COMM 834182107 $9,708 210,476.00Sole N/A None
SOUTHWEST AIRLS CO COMM 844741108 $4,229 174,400.00Sole N/A None
STARBUCKS CORP COMM 855244109 $2,620 65,395.00Sole N/A None
STATE STR CORP COMM 857477103 $7,339 56,454.00Sole N/A None
SUN MICROSYSTEMS INC COMM 866810104 $64,813 555,140.00Sole N/A None
SYBRON CORP DEL COMM 87114F106 $883 36,806.00Sole N/A None
SYMANTEC CORP COMM 871503108 $940 21,362.00Sole N/A None
SYMBOL TECHNOLOGIES COMM 871508107 $1,724 47,967.00Sole N/A None
TJX COS INC NEW COMM 872540109 $2,302 102,325.00Sole N/A None
TEKTRONIX INC COMM 879131100 $1,290 16,800.00Sole N/A None
TELEPHONE & DATA SYS COMM 879433100 $2,331 21,055.00Sole N/A None
TELLABS INC COMM 879664100 $6,854 143,545.00Sole N/A None
TERADYNE INC COMM 880770102 $2,122 60,628.00Sole N/A None
TEXAS INSTRS INC COMM 882508104 $28,544 604,900.00Sole N/A None
TIFFANY & CO NEW COMM 886547108 $1,960 50,832.00Sole N/A None
TOSCO CORP COMM 891490302 $1,577 50,579.00Sole N/A None
TRANSWITCH CORP COMM 894065101 $1,826 28,642.00Sole N/A None
TRIBUNE CO NEW COMM 896047107 $4,703 107,795.00Sole N/A None
TRIQUINT SEMICONDUCT COMM 89674K103 $997 27,362.00Sole N/A None
UAL CORP COMM 902549500 $756 18,000.00Sole N/A None
UNITED STATES CELLUL COMM 911684108 $2,121 30,300.00Sole N/A None
UNIVISION COMMUNICAT COMM 914906102 $2,695 72,100.00Sole N/A None
VISHAY INTERTECHNOLO COMM 928298108 $1,486 48,317.00Sole N/A None
VITESSE SEMICONDUCTO COMM 928497106 $5,595 62,904.00Sole N/A None
WAL MART STORES INC COMM 931142103 $75,216 1,562,932.00Sole N/A None
WALGREEN CO COMM 931422109 $13,406 353,363.00Sole N/A None
WATERS CORP COMM 941848103 $3,985 44,778.00Sole N/A None
WATSON PHARMACEUTICA COMM 942683103 $2,319 35,752.00Sole N/A None
WEATHERFORD INTL INC COMM 947074100 $1,633 37,983.00Sole N/A None
WIND RIVER SYSTEMS I COMM 973149107 $1,213 25,297.00Sole N/A None
XILINX INC COMM 983919101 $9,847 114,998.00Sole N/A None
YAHOO INC COMM 984332106 $17,499 192,300.00Sole N/A None
TRANSOCEAN SEDCO FOR COMM G90078109 $4,321 73,700.00Sole N/A None
COMM $2,404,167 41,517,047.50
Florida Large Company Value $0
AT&T CORP COMM 001957109 $18,260 621,600.00Sole N/A None
AETNA INC COMM 008117103 $1,359 23,402.00Sole N/A None
AIR PRODS & CHEMS IN COMM 009158106 $1,364 37,900.00Sole N/A None
ALBERTSONS INC COMM 013104104 $1,470 70,000.00Sole N/A None
ALCOA INC COMM 013817101 $3,626 143,252.00Sole N/A None
ALLEGHENY ENERGY INC COMM 017361106 $699 18,300.00Sole N/A None
ALLSTATE CORP COMM 020002101 $4,222 121,500.00Sole N/A None
AMERICAN GENERAL CO COMM 026351106 $3,260 41,800.00Sole N/A None
AMSOUTH BANCORPORATI COMM 032165102 $779 62,282.00Sole N/A None
AON CORP COMM 037389103 $1,657 42,209.00Sole N/A None
ARCHER DANIELS MIDLA COMM 039483102 $902 104,621.25Sole N/A None
ARROW ELECTRS INC COMM 042735100 $553 16,244.00Sole N/A None
ASHLAND INC COMM 044204105 $391 11,600.00Sole N/A None
AVNET INC COMM 053807103 $409 14,424.00Sole N/A None
BANK AMER CORP COMM 060505104 $14,239 271,862.00Sole N/A None
BANK ONE CORP COMM 06423A103 $7,387 191,242.00Sole N/A None
BARD C R INC COMM 067383109 $356 8,428.00Sole N/A None
BLACK & DECKER MFG COMM 091797100 $472 13,798.00Sole N/A None
BLOCK H & R INC COMM 093671105 $602 16,239.00Sole N/A None
BOEING CO COMM 097023105 $9,356 148,500.00Sole N/A None
BURLINGTON NORTHN SA COMM 12189T104 $1,443 66,900.00Sole N/A None
CIGNA CORP COMM 125509109 $2,725 26,100.00Sole N/A None
CIT GROUP INC COMM 125577106 $759 43,366.00Sole N/A None
CSX CORP COMM 126408103 $790 36,200.00Sole N/A None
CARNIVAL CRUISE LINE COMM 143658102 $2,402 97,558.00Sole N/A None
CATERPILLAR INC COMM 149123101 $1,929 57,164.00Sole N/A None
CHARTER ONE FINL INC COMM 160903100 $847 34,752.75Sole N/A None
CHASE MANHATTAN CORP COMM 16161A108 $10,004 216,600.00Sole N/A None
CHEVRON CORP COMM 166751107 $9,207 108,000.00Sole N/A None
CINERGY CORP COMM 172474108 $870 26,300.00Sole N/A None
CLEAR CHANNEL COMMUN COMM 184502102 $5,478 96,959.00Sole N/A None
COASTAL CORP COMM 190441105 $2,631 35,500.00Sole N/A None
COMCAST CORP COMM 200300200 $6,131 149,754.00Sole N/A None
COMERICA INC COMM 200340107 $1,514 25,900.00Sole N/A None
COMPAQ COMPUTER CORP COMM 204493100 $7,758 281,291.00Sole N/A None
CONAGRA INC COMM 205887102 $1,770 88,200.00Sole N/A None
CONSOLIDATED EDISON COMM 209115104 $1,198 35,100.00Sole N/A None
CONSTELLATION ENERGY COMM 210371100 $1,233 24,779.00Sole N/A None
COOPER INDS INC COMM 216669101 $543 15,400.00Sole N/A None
COORS ADOLPH CO COMM 217016104 $385 6,093.00Sole N/A None
DPL INC COMM 233293109 $652 21,900.00Sole N/A None
DTE ENERGY CO COMM 233331107 $903 23,600.00Sole N/A None
DANA CORP COMM 235811106 $531 24,700.00Sole N/A None
DEERE & CO COMM 244199105 $1,290 38,800.00Sole N/A None
DELHAIZE AMER INC COMM 246688105 $448 25,666.00Sole N/A None
DELPHI AUTOMOTIVE SY COMM 247126105 $1,400 92,586.00Sole N/A None
DELTA AIR LINES DEL COMM 247361108 $898 20,230.00Sole N/A None
DOMINION RES INC VA COMM 25746U109 $2,287 39,386.00Sole N/A None
DONNELLEY R R & SONS COMM 257867101 $494 20,100.00Sole N/A None
DOW CHEM CO COMM 260543103 $2,798 112,200.00Sole N/A None
DU PONT E I DE NEMOU COMM 263534109 $7,148 172,500.00Sole N/A None
DUKE ENERGY CORPORATION COMM 264399106 $5,222 60,900.00Sole N/A None
EASTMAN CHEM CO COMM 277432100 $469 12,700.00Sole N/A None
EASTMAN KODAK CO COMM 277461109 $2,085 51,000.00Sole N/A None
EATON CORP COMM 278058102 $746 12,100.00Sole N/A None
ELECTRONIC DATA SYS COMM 285661104 $3,203 77,180.00Sole N/A None
EMERSON ELEC CO COMM 291011104 $4,737 70,700.00Sole N/A None
ENERGY EAST CORP COMM 29266M109 $489 21,600.00Sole N/A None
ENTERGY CORP NEW COMM 29364G103 $1,375 36,900.00Sole N/A None
EXXON MOBIL CORP COMM 30231G102 $51,385 576,551.00Sole N/A None
FPL GROUP INC COMM 302571104 $1,933 29,400.00Sole N/A None
FREDDIE MAC COMM 313400301 $6,220 115,061.00Sole N/A None
FEDERATED DEPT STORE COMM 31410H101 $899 34,400.00Sole N/A None
FIRST SEC CORP DEL COMM 336294103 $532 32,591.00Sole N/A None
FIRST UN CORP COMM 337358105 $5,246 162,971.00Sole N/A None
FLEETBOSTON FINL COR COMM 339030108 $5,827 149,400.00Sole N/A None
FLUOR CORP COMM 343861100 $376 12,522.00Sole N/A None
FORD MTR CO DEL COMM 345370860 $7,930 313,289.00Sole N/A None
GPU INC COMM 36225X100 $652 20,100.00Sole N/A None
GALILEO INTERNATIONA COMM 363547100 $229 14,800.00Sole N/A None
GANNETT INC COMM 364730101 $2,311 43,600.00Sole N/A None
GENERAL DYNAMICS COR COMM 369550108 $2,065 32,878.00Sole N/A None
GENERAL MTRS CORP COMM 370442105 $5,772 88,800.00Sole N/A None
GENUINE PARTS CO COMM 372460105 $551 28,900.00Sole N/A None
GEORGIA PAC CORP COMM 373298108 $663 28,200.00Sole N/A None
GOODYEAR TIRE & RUBR COMM 382550101 $464 25,800.00Sole N/A None
HARTFORD FINL SVCS G COMM 416515104 $2,712 37,180.00Sole N/A None
HASBRO BRADLEY INC COMM 418056107 $325 28,435.00Sole N/A None
HONEYWELL INTL INC COMM 438516106 $4,722 132,550.00Sole N/A None
HORMEL GEO A & CO COMM 440452100 $387 23,200.00Sole N/A None
HOUSEHOLD INTL CORP COMM 441815107 $4,426 78,168.00Sole N/A None
HUNTINGTON BANCSHARE COMM 446150104 $610 41,565.00Sole N/A None
ITT INDS INC IND COMM 450911102 $471 14,522.00Sole N/A None
ILLINOIS TOOL WKS IN COMM 452308109 $2,792 49,972.00Sole N/A None
INGERSOLL RAND CO COMM 456866102 $904 26,700.00Sole N/A None
INTERNATIONAL FLAV&F COMM 459506101 $300 16,460.00Sole N/A None
INTERNATIONAL PAPER COMM 460146103 $2,296 80,023.00Sole N/A None
JEFFERSON PILOT CORP COMM 475070108 $1,157 17,050.00Sole N/A None
JOHNSON CTLS INC COMM 478366107 $755 14,200.00Sole N/A None
KELLOGG CO COMM 487836108 $1,623 67,093.00Sole N/A None
KERR MCGEE CORP COMM 492386107 $1,034 15,600.00Sole N/A None
KEYSPAN CORP COMM 49337W100 $893 22,258.00Sole N/A None
KIMBERLY CLARK CORP COMM 494368103 $4,973 89,100.00Sole N/A None
KINDER MORGAN INC KA COMM 49455P101 $773 18,889.00Sole N/A None
KNIGHT RIDDER NEWSPP COMM 499040103 $635 12,495.00Sole N/A None
LEGGETT & PLATT INC COMM 524660107 $514 32,520.00Sole N/A None
LIMITED INC COMM 532716107 $1,575 71,400.00Sole N/A None
LINCOLN NATL CORP IN COMM 534187109 $1,522 31,622.00Sole N/A None
LOCKHEED MARTIN CORP COMM 539830109 $2,327 70,600.00Sole N/A None
MASCO CORP COMM 574599106 $1,407 75,549.00Sole N/A None
MAY DEPT STORES CO COMM 577778103 $1,078 52,600.00Sole N/A None
MCCORMICK & CO INC COMM 579780206 $337 11,331.00Sole N/A None
MEAD CORP COMM 582834107 $395 16,900.00Sole N/A None
MERRILL LYNCH & CO COMM 590188108 $8,778 133,000.00Sole N/A None
MINNESOTA MNG & MFG COMM 604059105 $5,960 65,400.00Sole N/A None
MORGAN J P & CO INC COMM 616880100 $4,313 26,400.00Sole N/A None
MURPHY OIL CORP COMM 626717102 $486 7,500.00Sole N/A None
NEWELL RUBBERMAID IN COMM 651229106 $1,005 44,075.00Sole N/A None
NIKE INC COMM 654106103 $1,788 44,641.00Sole N/A None
NORDSTROM INC COMM 655664100 $335 21,500.00Sole N/A None
NORFOLK SOUTHERN COR COMM 655844108 $927 63,400.00Sole N/A None
NORTH FORK BANCORP COMM 659424105 $621 28,700.00Sole N/A None
NORTHROP CORP COMM 666807102 $1,081 11,900.00Sole N/A None
NUCOR CORP COMM 670346105 $404 13,415.00Sole N/A None
OCCIDENTAL PETE CORP COMM 674599105 $1,331 61,024.00Sole N/A None
PG&E CORP COMM 69331C108 $1,543 63,800.00Sole N/A None
PNC FINANCIAL CORP COMM 693475105 $3,107 47,800.00Sole N/A None
PPG INDS INC COMM 693506107 $1,143 28,800.00Sole N/A None
PPL CORP COMM 69351T106 $999 23,924.00Sole N/A None
PACCAR INC COMM 693718108 $471 12,700.00Sole N/A None
PACIFICARE HEALTH SY COMM 695112102 $202 5,789.00Sole N/A None
PALL CORP COMM 696429307 $407 20,400.00Sole N/A None
PARKER HANNIFIN CORP COMM 701094104 $624 18,500.00Sole N/A None
PHILLIPS PETE CO COMM 718507106 $2,649 42,220.00Sole N/A None
PINNACLE WEST CAP CO COMM 723484101 $712 14,000.00Sole N/A None
POTOMAC ELEC PWR CO COMM 737679100 $471 18,700.00Sole N/A None
PRAXAIR INC COMM 74005P104 $979 26,200.00Sole N/A None
PUBLIC SVC ENTERPRIS COMM 744573106 $1,586 35,500.00Sole N/A None
RAYTHEON CO COMM 755111408 $1,598 56,200.00Sole N/A None
RELIANT ENERGY INC COMM 75952J108 $2,263 48,674.00Sole N/A None
ROCKWELL INTL CORP N COMM 773903109 $926 30,600.00Sole N/A None
SCI SYS INC COMM 783890106 $983 23,984.00Sole N/A None
ST PAUL COS INC COMM 792860108 $1,821 36,937.00Sole N/A None
SARA LEE CORP COMM 803111103 $2,922 143,845.00Sole N/A None
SEAGATE TECHNOLOGY COMM 811804103 $2,619 37,951.00Sole N/A None
SEARS ROEBUCK & CO COMM 812387108 $1,838 56,700.00Sole N/A None
SHERWIN WILLIAMS CO COMM 824348106 $575 26,900.00Sole N/A None
SIGMA ALDRICH CORP COMM 826552101 $439 13,300.00Sole N/A None
SONOCO PRODS CO COMM 835495102 $296 16,400.00Sole N/A None
SOUTHTRUST CORP COMM 844730101 $874 27,800.00Sole N/A None
SPRINT -FON COMM 852061100 $4,291 146,400.00Sole N/A None
Stora Enso Oyj ADR 86210M106 $0 0.91Sole N/A None
SUMMIT BANCORP COMM 866005101 $993 28,768.00Sole N/A None
SUNOCO INC COMM 86764P109 $388 14,400.00Sole N/A None
SUNTRUST BKS INC COMM 867914103 $2,459 49,366.00Sole N/A None
SUPERVALU INC COMM 868536103 $330 21,894.00Sole N/A None
TRW INC COMM 872649108 $833 20,500.00Sole N/A None
TXU CORP COMM 873168108 $1,732 43,700.00Sole N/A None
TEMPLE INLAND INC COMM 879868107 $318 8,400.00Sole N/A None
TEXACO INC COMM 881694103 $4,788 91,200.00Sole N/A None
TEXTRON INC COMM 883203101 $1,097 23,782.00Sole N/A None
TOYS R US COMM 892335100 $581 35,767.00Sole N/A None
UAL CORP COMM 902549500 $357 8,500.00Sole N/A None
USX MARATHON GROUP COMM 902905827 $1,464 51,600.00Sole N/A None
UNICOM CORP COMM 904911104 $1,635 29,100.00Sole N/A None
UNION CARBIDE CORP COMM 905581104 $842 22,300.00Sole N/A None
UNION PAC CORP COMM 907818108 $1,595 41,036.00Sole N/A None
UNION PLANTERS CORP COMM 908068109 $737 22,300.00Sole N/A None
UNIONBANCAL CORP COMM 908906100 $622 26,700.00Sole N/A None
UNITED STATES CELLUL COMM 911684108 $1,005 14,359.00Sole N/A None
UNITED TECHNOLOGIES COMM 913017109 $5,370 77,550.00Sole N/A None
UNOCAL CORP COMM 915289102 $1,425 40,215.00Sole N/A None
V F CORP COMM 918204108 $467 18,900.00Sole N/A None
VERIZON COMMUNICATIO COMM 92343V104 $21,789 449,842.00Sole N/A None
VIAD CORP COMM 92552R109 $410 15,443.00Sole N/A None
VULCAN MATLS CO COMM 929160109 $669 16,655.00Sole N/A None
WASHINGTON MUT INC COMM 939322103 $3,552 89,216.00Sole N/A None
WESTVACO CORP COMM 961548104 $443 16,600.00Sole N/A None
WEYERHAEUSER CO COMM 962166104 $1,470 36,400.00Sole N/A None
WHIRLPOOL CORP COMM 963320106 $459 11,800.00Sole N/A None
WILLAMETTE INDS INC COMM 969133107 $507 18,100.00Sole N/A None
WISCONSIN ENERGY COR COMM 976657106 $401 20,100.00Sole N/A None
XCEL ENERGY INC COMM 98389B100 $1,544 56,135.00Sole N/A None
XEROX CORP COMM 984121103 $1,661 110,300.00Sole N/A None
$427,461 10,319,020.91
Florida Real Estate Fund $0
AMB PROPERTY CORP. REIT 00163T109 $800 32,550.00Sole N/A None
AMLI RESIDENTIAL PPT IS 001735109 $161 6,700.00Sole N/A None
ALEXANDRIA REAL ESTA REIT 015271109 $192 5,600.00Sole N/A None
APARTMENT INVT & MGM REIT 03748R101 $1,209 26,250.00Sole N/A None
ARCHSTONE CMNTYS TR IS 039581103 $1,163 47,350.00Sole N/A None
ARDEN RLTY GROUP INC REIT 039793104 $660 24,600.00Sole N/A None
ASSOCIATED ESTATES R REIT 045604105 $61 7,600.00Sole N/A None
AVALONBAY CMNTYS INC REIT 053484101 $1,233 25,850.00Sole N/A None
BRE PROPERTIES INC IS 05564E106 $563 17,600.00Sole N/A None
BEDFORD PPTY INVS IN IS 076446301 $146 7,200.00Sole N/A None
BOSTON PROPERTIES IN REIT 101121101 $1,149 26,750.00Sole N/A None
BOYKIN LODGING CO REIT 103430104 $68 6,600.00Sole N/A None
BRANDYWINE RLTY TR IS 105368203 $284 14,000.00Sole N/A None
BURNHAM PAC PPTYS IN IU 12232C108 $75 12,450.00Sole N/A None
CBL & ASSOC PPTYS IN REIT 124830100 $243 9,700.00Sole N/A None
CABOT INDUSTRIAL TRU REIT 127072106 $314 15,750.00Sole N/A None
CAMDEN PPTY TR IS 133131102 $459 14,800.00Sole N/A None
CARRAMERICA RLTY COR REIT 144418100 $777 25,700.00Sole N/A None
CATELLUS DEV CORP COMM 149111106 $718 41,000.00Sole N/A None
CENTER TR INC REIT 151845104 $62 10,291.00Sole N/A None
CENTERPOINT PPTYS CO REIT 151895109 $371 8,050.00Sole N/A None
CHATEAU CMNTYS INC REIT 161726104 $296 11,050.00Sole N/A None
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FIRST WASH RLTY TR I REIT 337489504 $102 4,000.00Sole N/A None
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GLENBOROUGH RLTY TR REIT 37803P105 $204 11,350.00Sole N/A None
GLIMCHER RLTY TR IS 379302102 $137 9,150.00Sole N/A None
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IRT PPTY CO IS 450058102 $107 12,200.00Sole N/A None
INNKEEPERS USA TR REIT 4576J0104 $137 13,400.00Sole N/A None
JDN RLTY CORP REIT 465917102 $142 12,550.00Sole N/A None
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PS BUSINESS PKS INC IU 69360J107 $245 9,000.00Sole N/A None
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SMITH CHARLES E RESD REIT 832197107 $381 8,400.00Sole N/A None
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STARWOOD HOTELS&RESO REIT 85590A203 $2,344 75,000.00Sole N/A None
STORAGE USA INC REIT 861907103 $320 10,500.00Sole N/A None
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SUN COMMUNITIES INC REIT 866674104 $213 6,750.00Sole N/A None
TANGER FACTORY OUTLE REIT 875465106 $67 3,050.00Sole N/A None
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TOWN & CTRY TR REIT 892081100 $111 6,150.00Sole N/A None
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UNITED DOMINION RLTY IS 910197102 $436 40,050.00Sole N/A None
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VORNADO RLTY TR IS 929042109 $1,249 33,650.00Sole N/A None
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$50,903 2,150,179.00
FORD LARGE COMPANY VALUE $0
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BARD C R INC COMM 067383109 $325 7,697.00Sole N/A None
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BLOCK H & R INC COMM 093671105 $555 14,976.00Sole N/A None
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CATERPILLAR INC COMM 149123101 $1,779 52,714.00Sole N/A None
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CLEAR CHANNEL COMMUN COMM 184502102 $5,034 89,093.00Sole N/A None
COASTAL CORP COMM 190441105 $2,423 32,688.00Sole N/A None
COMCAST CORP COMM 200300200 $5,645 137,897.00Sole N/A None
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CONSTELLATION ENERGY COMM 210371100 $1,134 22,791.00Sole N/A None
COOPER INDS INC COMM 216669101 $500 14,176.00Sole N/A None
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DOMINION RES INC VA COMM 25746U109 $2,108 36,306.00Sole N/A None
DONNELLEY R R & SONS COMM 257867101 $457 18,593.00Sole N/A None
DOW CHEM CO COMM 260543103 $2,577 103,353.00Sole N/A None
DU PONT E I DE NEMOU COMM 263534109 $6,586 158,945.00Sole N/A None
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EASTMAN CHEM CO COMM 277432100 $432 11,690.00Sole N/A None
EASTMAN KODAK CO COMM 277461109 $1,920 46,984.00Sole N/A None
EATON CORP COMM 278058102 $684 11,096.00Sole N/A None
ELECTRONIC DATA SYS COMM 285661104 $2,954 71,173.00Sole N/A None
EMERSON ELEC CO COMM 291011104 $4,367 65,176.00Sole N/A None
ENERGY EAST CORP COMM 29266M109 $450 19,888.00Sole N/A None
ENTERGY CORP NEW COMM 29364G103 $1,266 33,992.00Sole N/A None
EXXON MOBIL CORP COMM 30231G102 $47,338 531,140.00Sole N/A None
FPL GROUP INC COMM 302571104 $1,785 27,145.00Sole N/A None
FREDDIE MAC COMM 313400301 $5,729 105,961.00Sole N/A None
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FLUOR CORP COMM 343861100 $345 11,496.00Sole N/A None
FORTUNE BRANDS INC COMM 349631101 $630 23,780.00Sole N/A None
GPU INC COMM 36225X100 $600 18,493.00Sole N/A None
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HARTFORD FINL SVCS G COMM 416515104 $2,493 34,181.00Sole N/A None
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HORMEL GEO A & CO COMM 440452100 $356 21,337.00Sole N/A None
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ITT INDS INC IND COMM 450911102 $435 13,395.00Sole N/A None
ILLINOIS TOOL WKS IN COMM 452308109 $2,574 46,063.00Sole N/A None
INGERSOLL RAND CO COMM 456866102 $831 24,541.00Sole N/A None
INTERNATIONAL FLAV&F COMM 459506101 $277 15,196.00Sole N/A None
INTERNATIONAL PAPER COMM 460146103 $2,113 73,672.00Sole N/A None
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KERR MCGEE CORP COMM 492386107 $954 14,395.00Sole N/A None
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V F CORP COMM 918204108 $429 17,393.00Sole N/A None
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$388,887 9,301,584.25
LARGE GROWTH GROUP TRUST $0
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AMGEN COMM 031162100 $1,061 15,196.00Sole N/A Sole
AMKOR TECHNOLOGY INC COMM 031652100 $57 2,173.00Sole N/A Sole
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APPLIED MATLS INC COMM 038222105 $712 11,996.00Sole N/A Sole
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AUTOMATIC DATA PROCE COMM 053015103 $622 9,297.00Sole N/A Sole x
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$126,797 2,931,710.82
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AVERY DENNISON CORP COMM 053611109 $19 400.00Sole N/A None
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BIOGEN N V COMM 090597105 $73 1,200.00Sole N/A None
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BURLINGTON NORTHN SA COMM 12189T104 $32 1,500.00Sole N/A None
CDW COMPUTER CTRS IN COMM 125129106 $131 1,900.00Sole N/A None
CNET NETWORKS INC COMM 12613R104 $10 400.00Sole N/A None
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CVS CORP COMM 126650100 $14 300.00Sole N/A None
CAPITAL ONE FINL COR COMM 14040H105 $231 3,300.00Sole N/A None
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CHIRON CORP COMM 170040109 $423 9,400.00Sole N/A None
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CINTAS CORP COMM 172908105 $100 2,300.00Sole N/A None
CITRIX SYS INC COMM 177376100 $46 2,300.00Sole N/A None
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COGNEX CORP COMM 192422103 $32 800.00Sole N/A None
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DOUBLECLICK INC COMM 258609304 $35 1,100.00Sole N/A None
DOVER CORP COMM 260003108 $141 3,000.00Sole N/A None
E M C CORP MASS COMM 268648102 $3,172 32,000.00Sole N/A None
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HOME DEPOT INC COMM 437076102 $623 11,750.00Sole N/A None
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INKTOMI CORP COMM 457277101 $11 100.00Sole N/A None
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INTERPUBLIC GROUP CO COMM 460690100 $160 4,700.00Sole N/A None
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LEAR CORP COMM 521865105 $16 800.00Sole N/A None
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MBNA CORP COMM 55262L100 $1,632 42,400.00Sole N/A None
MGIC INVT CORP WIS COMM 552848103 $269 4,400.00Sole N/A None
MARSH & MCLENNAN COS COMM 571748102 $969 7,300.00Sole N/A None
MAXIM INTEGRATED PRO COMM 57772K101 $499 6,200.00Sole N/A None
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MEDTRONIC INC COMM 585055106 $1,114 21,500.00Sole N/A None
MERCK & CO INC COMM 589331107 $3,000 40,300.00Sole N/A None
MERCURY INTERACTIVE COMM 589405109 $172 1,100.00Sole N/A None
MERRILL LYNCH & CO COMM 590188108 $673 10,200.00Sole N/A None
MICROSOFT CORP COMM 594918104 $4,686 77,700.00Sole N/A None
MICROCHIP TECHNOLOGY COMM 595017104 $129 3,900.00Sole N/A None
MICRON TECHNOLOGY IN COMM 595112103 $230 5,000.00Sole N/A None
MILLER HERMAN INC COMM 600544100 $22 700.00Sole N/A None
MINIMED INC COMM 60365K108 $179 2,000.00Sole N/A None
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MORGAN ST D WITTER COMM 617446448 $1,527 16,700.00Sole N/A None
MOTOROLA INC COMM 620076109 $175 6,200.00Sole N/A None
NABORS INDS INC COMM 629568106 $246 4,700.00Sole N/A None
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NETWORK APPLIANCE IN COMM 64120L104 $573 4,500.00Sole N/A None
NOBLE DRILLING CORP COMM 655042109 $236 4,700.00Sole N/A None
NORTHERN TR CORP COMM 665859104 $987 11,100.00Sole N/A None
NOVELLUS SYS INC COMM 670008101 $121 2,600.00Sole N/A None
OMNICOM GROUP COMM 681919106 $168 2,300.00Sole N/A None
ORACLE SYSTEMS CORP COMM 68389X105 $2,874 36,500.00Sole N/A None
OUTBACK STEAKHOUSE I COMM 689899102 $331 12,200.00Sole N/A None
PACIFICARE HEALTH SY COMM 695112102 $487 14,000.00Sole N/A None
PARAMETRIC TECHNOLOG COMM 699173100 $2 200.00Sole N/A None
PAYCHEX INC COMM 704326107 $307 5,850.00Sole N/A None
PFIZER INC COMM 717081103 $4,681 104,175.00Sole N/A None
PRICE T ROWE & ASSOC COMM 741477103 $19 400.00Sole N/A None
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QLOGIC CORP COMM 747277101 $414 4,700.00Sole N/A None
QUALCOMM INC COMM 747525103 $876 12,300.00Sole N/A None
RELIANT ENERGY INC COMM 75952J108 $302 6,500.00Sole N/A None
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ROSS STORES INC COMM 778296103 $96 6,700.00Sole N/A None
SCI SYS INC COMM 783890106 $103 2,500.00Sole N/A None
SDL INC COMM 784076101 $217 700.00Sole N/A None
SEI CORP COMM 784117103 $142 2,000.00Sole N/A None
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SAFEWAY INC COMM 786514208 $570 12,200.00Sole N/A None
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SANMINA CORP COMM 800907107 $131 1,400.00Sole N/A None
SAWTEK INC COMM 805468105 $35 900.00Sole N/A None
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SCHLUMBERGER LTD COMM 806857108 $74 900.00Sole N/A None
SCHWAB CHARLES CP NE COMM 808513105 $1,012 28,500.00Sole N/A None
SIEBEL SYS INC COMM 826170102 $67 600.00Sole N/A None
SMITH INTL INC COMM 832110100 $57 700.00Sole N/A None
SOLECTRON CORP COMM 834182107 $401 8,700.00Sole N/A None
SOUTHWEST AIRLS CO COMM 844741108 $201 8,300.00Sole N/A None
STARBUCKS CORP COMM 855244109 $4 100.00Sole N/A None
STATE STR CORP COMM 857477103 $169 1,300.00Sole N/A None
SUN MICROSYSTEMS INC COMM 866810104 $3,199 27,400.00Sole N/A None
SUNGARD DATA SYS INC COMM 867363103 $51 1,200.00Sole N/A None
SYBRON CORP DEL COMM 87114F106 $182 7,600.00Sole N/A None
SYMANTEC CORP COMM 871503108 $92 2,100.00Sole N/A None
SYMBOL TECHNOLOGIES COMM 871508107 $77 2,150.00Sole N/A None
SYNOPSYS INC COMM 871607107 $30 800.00Sole N/A None
TEKTRONIX INC COMM 879131100 $38 500.00Sole N/A None
TELEPHONE & DATA SYS COMM 879433100 $33 300.00Sole N/A None
TELLABS INC COMM 879664100 $224 4,700.00Sole N/A None
TERADYNE INC COMM 880770102 $137 3,900.00Sole N/A None
TEXAS INSTRS INC COMM 882508104 $769 16,300.00Sole N/A None
TIFFANY & CO NEW COMM 886547108 $228 5,900.00Sole N/A None
TOSCO CORP COMM 891490302 $59 1,900.00Sole N/A None
UNITED STATES CELLUL COMM 911684108 $77 1,100.00Sole N/A None
UNITED TECHNOLOGIES COMM 913017109 $35 500.00Sole N/A None
UNITEDHEALTH GROUP I COMM 91324P102 $504 5,100.00Sole N/A None
UNIVISION COMMUNICAT COMM 914906102 $97 2,600.00Sole N/A None
VERITAS SOFTWARE CO COMM 923436109 $128 900.00Sole N/A None
VITESSE SEMICONDUCTO COMM 928497106 $36 400.00Sole N/A None
WAL MART STORES INC COMM 931142103 $1,795 37,300.00Sole N/A None
WALGREEN CO COMM 931422109 $1,055 27,800.00Sole N/A None
WATSON PHARMACEUTICA COMM 942683103 $65 1,000.00Sole N/A None
WEATHERFORD INTL INC COMM 947074100 $172 4,000.00Sole N/A None
XILINX INC COMM 983919101 $711 8,300.00Sole N/A None
YAHOO INC COMM 984332106 $846 9,300.00Sole N/A None
ZIONS BANCORP COMM 989701107 $26 500.00Sole N/A None
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Sara Lee Real Estate Fund $0
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AMLI RESIDENTIAL PPT IS 001735109 $138 5,750.00Sole N/A Sole
ALEXANDRIA REAL ESTA REIT 015271109 $163 4,750.00Sole N/A Sole
APARTMENT INVT & MGM REIT 03748R101 $1,027 22,300.00Sole N/A Sole
ARCHSTONE CMNTYS TR IS 039581103 $987 40,200.00Sole N/A Sole
ARDEN RLTY GROUP INC REIT 039793104 $562 20,950.00Sole N/A Sole
ASSOCIATED ESTATES R REIT 045604105 $52 6,450.00Sole N/A Sole
AVALONBAY CMNTYS INC REIT 053484101 $1,048 21,982.00Sole N/A Sole
BRE PROPERTIES INC IS 05564E106 $478 14,950.00Sole N/A Sole
BEDFORD PPTY INVS IN IS 076446301 $125 6,150.00Sole N/A Sole
BOSTON PROPERTIES IN REIT 101121101 $975 22,700.00Sole N/A Sole
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KELLWOOD CO COMM 488044108 $27 1,500.00Sole N/A Sole
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