Wilshire Associates Inc. (Wilshire Asset Management)
13F Filing, 6/30/00
Form 13F Cover Page
Report for the Quarter Ended: 6/30/00
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: 8/9/00
<PAGE>
Form 13F Summary Page
Report Summary
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 9,699 lines
Form 13F Information Table Value Total: $7,812,518 (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 $27 327.00 Sole N/A Sole
AES CORP COMM 00130H105 $21 454.00 Sole N/A Sole
AMR CORP COMM 001765106 $4 155.00 Sole N/A Sole
AXA FINL INC COMM 002451102 $16 459.00 Sole N/A Sole
ADOBE SYS INC COMM 00724F101 $17 128.00 Sole N/A Sole
ADTRAN INC COMM 00738A106 $2 40.00 Sole N/A Sole
ADVANCED FIBRE COMMU COMM 00754A105 $4 85.00 Sole N/A Sole
AGILENT TECHNOLOGIES COMM 00846U101 $36 483.65 Sole N/A Sole
ALLTEL CORP COMM 020039103 $21 337.00 Sole N/A Sole
ALTERA CORP COMM 021441100 $22 214.00 Sole N/A Sole
AMERICA ONLINE INC D COMM 02364J104 $129 2,445.00 Sole N/A Sole
AMERICAN EXPRESS CO COMM 025816109 $74 1,421.00 Sole N/A Sole
AMERICAN INTL GROUP COMM 026874107 $193 1,640.00 Sole N/A Sole
AMERICAN PWR CONVERS COMM 029066107 $8 206.00 Sole N/A Sole
AMGEN COMM 031162100 $77 1,095.00 Sole N/A Sole
AMKOR TECHNOLOGY INC COMM 031652100 $5 140.00 Sole N/A Sole
ANALOG DEVICES INC COMM 032654105 $29 377.00 Sole N/A Sole
ANDREW CORP COMM 034425108 $3 85.00 Sole N/A Sole
APPLIED MATLS INC COMM 038222105 $78 858.00 Sole N/A Sole
APPLIED MICRO CIRCUI COMM 03822W109 $13 130.00 Sole N/A Sole
ARROW ELECTRS INC COMM 042735100 $3 100.00 Sole N/A Sole
AUTOMATIC DATA PROCE COMM 053015103 $36 667.00 Sole N/A Sole
AUTOZONE INC COMM 053332102 $3 139.00 Sole N/A Sole
AVERY DENNISON CORP COMM 053611109 $8 121.00 Sole N/A Sole
AVNET INC COMM 053807103 $3 45.00 Sole N/A Sole
BJ SVCS CO COMM 055482103 $6 90.00 Sole N/A Sole
BANK NEW YORK INC COMM 064057102 $37 785.00 Sole N/A Sole
BAXTER INTL INC COMM 071813109 $22 311.00 Sole N/A Sole
BED BATH & BEYOND IN COMM 075896100 $5 147.00 Sole N/A Sole
BEST FOODS COMM 08658U101 $20 290.00 Sole N/A Sole
BIOGEN N V COMM 090597105 $10 159.00 Sole N/A Sole
BRISTOL MYERS SQUIBB COMM 110122108 $122 2,099.00 Sole N/A Sole
CDW COMPUTER CTRS IN COMM 125129106 $6 90.00 Sole N/A Sole
CSG SYS INTL INC COMM 126349109 $3 55.00 Sole N/A Sole
CVS CORP COMM 126650100 $17 415.00 Sole N/A Sole
CALPINE CORP COMM 131347106 $9 135.00 Sole N/A Sole
CAPITAL ONE FINL COR COMM 14040H105 $9 206.00 Sole N/A Sole
CARDINAL HEALTH INC COMM 14149Y108 $22 295.00 Sole N/A Sole
CARNIVAL CRUISE LINE COMM 143658102 $12 641.00 Sole N/A Sole
CENTURYTEL INC COMM 156700106 $4 146.00 Sole N/A Sole
CHIRON CORP COMM 170040109 $9 188.00 Sole N/A Sole
CISCO SYS INC COMM 17275R102 $471 7,403.00 Sole N/A Sole
CINTAS CORP COMM 172908105 $6 177.00 Sole N/A Sole
CITRIX SYS INC COMM 177376100 $4 196.00 Sole N/A Sole
COLGATE PALMOLIVE CO COMM 194162103 $37 615.00 Sole N/A Sole
COMCAST CORP COMM 200300200 $39 954.00 Sole N/A Sole
COMPUTER ASSOC INTL COMM 204912109 $32 628.00 Sole N/A Sole
COMPUTER SCIENCES CO COMM 205363104 $13 178.00 Sole N/A Sole
COMVERSE TECHNOLOGY COMM 205862402 $15 162.00 Sole N/A Sole
CONCORD EFS INC COMM 206197105 $6 225.00 Sole N/A Sole
CONVERGYS CORP COMM 212485106 $8 161.00 Sole N/A Sole
CORNING INC COMM 219350105 $80 295.00 Sole N/A Sole
COX COMMUNICATIONS I COMM 224044107 $28 615.00 Sole N/A Sole
CREE INC COMM 225447101 $5 35.00 Sole N/A Sole
CYPRESS SEMICONDUCTO COMM 232806109 $5 125.00 Sole N/A Sole
CYTYC CORP COMM 232946103 $2 40.00 Sole N/A Sole
DST SYS INC DEL COMM 233326107 $5 66.00 Sole N/A Sole
DALLAS SEMICONDUCTOR COMM 235204104 $3 65.00 Sole N/A Sole
DANAHER CORP COMM 235851102 $7 149.00 Sole N/A Sole
DELL COMPUTER CORP COMM 247025109 $135 2,741.00 Sole N/A Sole
DONALDSON LUFKIN & S COMM 257661108 $6 135.00 Sole N/A Sole
DOVER CORP COMM 260003108 $9 213.00 Sole N/A Sole
E M C CORP MASS COMM 268648102 $178 2,312.00 Sole N/A Sole
EOG RES INC COMM 26875P101 $4 120.00 Sole N/A Sole
EBAY INC COMM 278642103 $15 275.00 Sole N/A Sole
EQUIFAX INC COMM 294429105 $4 148.00 Sole N/A Sole
FEDEX CORP COMM 31428X106 $12 305.00 Sole N/A Sole
FIFTH THIRD BANCORP COMM 316773100 $21 331.00 Sole N/A Sole
FIRST DATA CORP COMM 319963104 $22 440.00 Sole N/A Sole
FISERV INC COMM 337738108 $5 127.00 Sole N/A Sole
GALILEO INTERNATIONA COMM 363547100 $2 95.00 Sole N/A Sole
GANNETT INC COMM 364730101 $17 283.00 Sole N/A Sole
GAP INC COMM 364760108 $28 904.00 Sole N/A Sole
GATEWAY INC COMM 367626108 $19 340.00 Sole N/A Sole
GENERAL ELEC CO COMM 369604103 $558 10,530.00 Sole N/A Sole
GLOBAL MARINE INC COMM 379352404 $5 185.00 Sole N/A Sole
GUIDANT CORP COMM 401698105 $16 325.00 Sole N/A Sole
HALLIBURTON CO COMM 406216101 $22 470.00 Sole N/A Sole
HARLEY DAVIDSON INC COMM 412822108 $12 320.00 Sole N/A Sole
HEWLETT PACKARD CO COMM 428236103 $133 1,067.00 Sole N/A Sole
HOME DEPOT INC COMM 437076102 $123 2,462.00 Sole N/A Sole
HONEYWELL INTL INC COMM 438516106 $29 848.00 Sole N/A Sole
HUTTIG BLDG PRODS IN COMM 448451104 $0 1.00 Sole N/A Sole
IDEC PHARMACEUTICALS COMM 449370105 $6 50.00 Sole N/A Sole
IMMUNEX CORP NEW COMM 452528102 $26 533.00 Sole N/A Sole
INGERSOLL RAND CO COMM 456866102 $7 170.00 Sole N/A Sole
INTEGRATED DEVICE TE COMM 458118106 $6 100.00 Sole N/A Sole
INTEL CORP COMM 458140100 $477 3,567.00 Sole N/A Sole
INTERNATIONAL BUS MA COMM 459200101 $207 1,890.00 Sole N/A Sole
INTERNATIONAL SPEEDW COMM 460335201 $2 55.00 Sole N/A Sole
INTERPUBLIC GROUP CO COMM 460690100 $14 320.00 Sole N/A Sole
INTIMATE BRANDS INC COMM 461156101 $10 528.00 Sole N/A Sole
I2 TECHNOLOGIES INC COMM 465754109 $21 203.00 Sole N/A Sole
JABIL CIRCUIT INC COMM 466313103 $10 201.00 Sole N/A Sole
JOHNSON & JOHNSON COMM 478160104 $151 1,480.00 Sole N/A Sole
JONES APPAREL GROUP COMM 480074103 $3 122.00 Sole N/A Sole
KLA-TENCOR CORP COMM 482480100 $11 196.00 Sole N/A Sole
KEEBLER FOODS CO COMM 487256109 $3 90.00 Sole N/A Sole
KEMET CORP COMM 488360108 $2 90.00 Sole N/A Sole
KOHLS CORP COMM 500255104 $19 346.00 Sole N/A Sole
LSI LOGIC CORP COMM 502161102 $18 329.00 Sole N/A Sole
LAUDER ESTEE COS INC COMM 518439104 $6 129.00 Sole N/A Sole
LEGGETT & PLATT INC COMM 524660107 $3 205.00 Sole N/A Sole
LEGG MASON INC COMM 524901105 $3 65.00 Sole N/A Sole
LEHMAN BROS HLDGS IN COMM 524908100 $12 130.00 Sole N/A Sole
LEXMARK INTL INC. COMM 529771107 $9 138.00 Sole N/A Sole
LIMITED INC COMM 532716107 $10 455.00 Sole N/A Sole
LINEAR TECHNOLOGY CO COMM 535678106 $21 329.00 Sole N/A Sole
LIZ CLAIBORNE COMM 539320101 $2 55.00 Sole N/A Sole
LOWES COS INC COMM 548661107 $17 404.00 Sole N/A Sole
LUCENT TECHNOLOGIES COMM 549463107 $205 3,464.00 Sole N/A Sole
LYCOS INC COMM 550818108 $6 117.00 Sole N/A Sole
MBNA CORP COMM 55262L100 $23 849.00 Sole N/A Sole
MGIC INVT CORP WIS COMM 552848103 $5 113.00 Sole N/A Sole
MACROMEDIA INC COMM 556100105 $5 55.00 Sole N/A Sole
MANPOWER INC COMM 56418H100 $3 80.00 Sole N/A Sole
MARSH & MCLENNAN COS COMM 571748102 $30 290.00 Sole N/A Sole
MAXIM INTEGRATED PRO COMM 57772K101 $20 301.00 Sole N/A Sole
MAYTAG CO COMM 578592107 $3 84.00 Sole N/A Sole
MCGRAW HILL INC COMM 580645109 $11 205.00 Sole N/A Sole
MEDIMMUNE INC COMM 584699102 $17 223.00 Sole N/A Sole
MEDTRONIC INC COMM 585055106 $63 1,274.00 Sole N/A Sole
MERCK & CO INC COMM 589331107 $187 2,446.00 Sole N/A Sole
MERCURY INTERACTIVE COMM 589405109 $8 85.00 Sole N/A Sole
MERRILL LYNCH & CO COMM 590188108 $48 416.00 Sole N/A Sole
MICREL INC COMM 594793101 $2 45.00 Sole N/A Sole
MICROSOFT CORP COMM 594918104 $448 5,602.00 Sole N/A Sole
MICROCHIP TECHNOLOGY COMM 595017104 $5 81.00 Sole N/A Sole
MILLER HERMAN INC COMM 600544100 $2 83.00 Sole N/A Sole
MINIMED INC COMM 60365K108 $4 35.00 Sole N/A Sole
MOLEX INC COMM 608554101 $10 209.00 Sole N/A Sole
MORGAN ST D WITTER COMM 617446448 $100 1,203.00 Sole N/A Sole
NETWORK APPLIANCE IN COMM 64120L104 $26 327.00 Sole N/A Sole
NEW YORK TIMES CO COMM 650111107 $7 177.00 Sole N/A Sole
NIKE INC COMM 654106103 $12 289.00 Sole N/A Sole
NOBLE DRILLING CORP COMM 655042109 $6 140.00 Sole N/A Sole
NORTHERN TR CORP COMM 665859104 $15 235.00 Sole N/A Sole
NOVELLUS SYS INC COMM 670008101 $8 141.00 Sole N/A Sole
OMNICOM GROUP COMM 681919106 $17 189.00 Sole N/A Sole
ORACLE SYSTEMS CORP COMM 68389X105 $254 3,024.00 Sole N/A Sole
PACIFICARE HEALTH SY COMM 695112102 $2 35.00 Sole N/A Sole
PARKER HANNIFIN CORP COMM 701094104 $4 115.00 Sole N/A Sole
PAYCHEX INC COMM 704326107 $17 395.50 Sole N/A Sole
PERKINELMER INC COMM 714046109 $3 50.00 Sole N/A Sole
PFIZER INC COMM 717081103 $322 6,701.75 Sole N/A Sole
POLYCOM INC COMM 73172K104 $4 40.00 Sole N/A Sole
POWER-ONE INC COMM 739308104 $4 35.00 Sole N/A Sole
PRAXAIR INC COMM 74005P104 $6 168.00 Sole N/A Sole
PRICE T ROWE & ASSOC COMM 741477103 $5 129.00 Sole N/A Sole
QLOGIC CORP COMM 747277101 $5 78.00 Sole N/A Sole
QUALCOMM INC COMM 747525103 $47 788.00 Sole N/A Sole
QUANTA SVCS INC COMM 74762E102 $3 60.00 Sole N/A Sole
RSA SEC INC COMM 749719100 $3 40.00 Sole N/A Sole
ROBERT HALF INTL INC COMM 770323103 $5 185.00 Sole N/A Sole
ROHM & HAAS CO COMM 775371107 $8 230.00 Sole N/A Sole
ROWAN COS INC COMM 779382100 $3 95.00 Sole N/A Sole
SCI SYS INC COMM 783890106 $6 152.00 Sole N/A Sole
SDL INC COMM 784076101 $23 80.00 Sole N/A Sole
SEI CORP COMM 784117103 $2 55.00 Sole N/A Sole
SAFEGUARD SCIENTIFIC COMM 786449108 $4 125.00 Sole N/A Sole
SAFEWAY INC COMM 786514208 $24 525.00 Sole N/A Sole
SANMINA CORP COMM 800907107 $14 158.00 Sole N/A Sole
SAPIENT CORP COMM 803062108 $7 65.00 Sole N/A Sole
SAWTEK INC COMM 805468105 $3 45.00 Sole N/A Sole
SCHERING PLOUGH CORP COMM 806605101 $79 1,557.00 Sole N/A Sole
SCHLUMBERGER LTD COMM 806857108 $45 607.00 Sole N/A Sole
SCHWAB CHARLES CP NE COMM 808513105 $49 1,448.00 Sole N/A Sole
SIEBEL SYS INC COMM 826170102 $35 216.00 Sole N/A Sole
SMITH INTL INC COMM 832110100 $4 55.00 Sole N/A Sole
SOLECTRON CORP COMM 834182107 $27 634.00 Sole N/A Sole
STARBUCKS CORP COMM 855244109 $7 195.00 Sole N/A Sole
STATE STR CORP COMM 857477103 $18 170.00 Sole N/A Sole
SUN MICROSYSTEMS INC COMM 866810104 $154 1,690.00 Sole N/A Sole
SYBRON CORP DEL COMM 87114F106 $2 110.00 Sole N/A Sole
SYMANTEC CORP COMM 871503108 $4 65.00 Sole N/A Sole
SYMBOL TECHNOLOGIES COMM 871508107 $8 145.00 Sole N/A Sole
SYNOPSYS INC COMM 871607107 $3 73.00 Sole N/A Sole
TJX COS INC NEW COMM 872540109 $6 317.00 Sole N/A Sole
TARGET CORP COMM 87612E106 $28 486.00 Sole N/A Sole
TELEPHONE & DATA SYS COMM 879433100 $7 65.00 Sole N/A Sole
TELLABS INC COMM 879664100 $30 436.00 Sole N/A Sole
TERADYNE INC COMM 880770102 $14 187.00 Sole N/A Sole
TIFFANY & CO NEW COMM 886547108 $5 76.00 Sole N/A Sole
TOSCO CORP COMM 891490302 $4 150.00 Sole N/A Sole
TRANSWITCH CORP COMM 894065101 $3 45.00 Sole N/A Sole
TRIBUNE CO NEW COMM 896047107 $11 326.00 Sole N/A Sole
TRIQUINT SEMICONDUCT COMM 89674K103 $4 40.00 Sole N/A Sole
UNITED STATES CELLUL COMM 911684108 $6 93.00 Sole N/A Sole
U S WEST INC NEW COMM 91273H101 $46 542.00 Sole N/A Sole
UNITED TECHNOLOGIES COMM 913017109 $29 498.00 Sole N/A Sole
UNITEDHEALTH GROUP I COMM 91324P102 $15 175.00 Sole N/A Sole
UNIVISION COMMUNICAT COMM 914906102 $11 110.00 Sole N/A Sole
VASTAR RES INC COMM 922380100 $9 105.00 Sole N/A Sole
VISHAY INTERTECHNOLO COMM 928298108 $6 145.00 Sole N/A Sole
VITESSE SEMICONDUCTO COMM 928497106 $14 197.00 Sole N/A Sole
WAL MART STORES INC COMM 931142103 $273 4,744.00 Sole N/A Sole
WALGREEN CO COMM 931422109 $34 1,070.00 Sole N/A Sole
WATERS CORP COMM 941848103 $9 70.00 Sole N/A Sole
WATSON PHARMACEUTICA COMM 942683103 $5 102.00 Sole N/A Sole
WEATHERFORD INTL INC COMM 947074100 $5 115.00 Sole N/A Sole
WIND RIVER SYSTEMS I COMM 973149107 $3 75.00 Sole N/A Sole
XILINX INC COMM 983919101 $28 345.00 Sole N/A Sole
YAHOO INC COMM 984332106 $72 581.00 Sole N/A Sole
TRANSOCEAN SEDCO FOR COMM G90078109 $12 222.00 Sole N/A Sole
$7,562 117,863.90
Albertson College of Idaho Large Value
AETNA INC COMM 008117103 $17 260.00 Sole N/A Sole
AIR PRODS & CHEMS IN COMM 009158106 $13 421.00 Sole N/A Sole
ALCOA INC COMM 013817101 $46 1,578.00 Sole N/A Sole
ALLEGHENY ENERGY INC COMM 017361106 $6 202.00 Sole N/A Sole
ALLSTATE CORP COMM 020002101 $30 1,361.00 Sole N/A Sole
AMERICAN GENERAL CO COMM 026351106 $28 456.00 Sole N/A Sole
AMSOUTH BANCORPORATI COMM 032165102 $11 716.00 Sole N/A Sole
AON CORP COMM 037389103 $15 468.00 Sole N/A Sole
APACHE CORP COMM 037411105 $12 210.00 Sole N/A Sole
ARCHER DANIELS MIDLA COMM 039483102 $11 1,100.00 Sole N/A Sole
ARROW ELECTRS INC COMM 042735100 $5 175.00 Sole N/A Sole
ASHLAND INC COMM 044204105 $4 128.00 Sole N/A Sole
AVNET INC COMM 053807103 $5 80.00 Sole N/A Sole
BANK AMER CORP COMM 060505104 $130 3,031.00 Sole N/A Sole
BANK ONE CORP COMM 06423A103 $56 2,094.00 Sole N/A Sole
BARD C R INC COMM 067383109 $5 95.00 Sole N/A Sole
BEAR STEARNS COS INC COMM 073902108 $8 203.00 Sole N/A Sole
BELL ATLANTIC CORP COMM 077853109 $144 2,825.00 Sole N/A Sole
BEST FOODS COMM 08658U101 $35 501.00 Sole N/A Sole
BLACK & DECKER MFG COMM 091797100 $6 153.00 Sole N/A Sole
BLOCK H & R INC COMM 093671105 $6 181.00 Sole N/A Sole
BOEING CO COMM 097023105 $69 1,661.00 Sole N/A Sole
BURLINGTON NORTHN SA COMM 12189T104 $18 780.00 Sole N/A Sole
CIGNA CORP COMM 125509109 $28 298.00 Sole N/A Sole
CIT GROUP INC COMM 125577106 $8 480.00 Sole N/A Sole
CSX CORP COMM 126408103 $8 396.00 Sole N/A Sole
CABLETRON SYS INC COMM 126920107 $8 330.00 Sole N/A Sole
CARDINAL HEALTH INC COMM 14149Y108 $37 505.00 Sole N/A Sole
CARNIVAL CRUISE LINE COMM 143658102 $21 1,101.00 Sole N/A Sole
CATERPILLAR INC COMM 149123101 $22 639.00 Sole N/A Sole
CHARTER ONE FINL INC COMM 160903100 $9 384.00 Sole N/A Sole
CHASE MANHATTAN CORP COMM 16161A108 $104 2,261.00 Sole N/A Sole
CHEVRON CORP COMM 166751107 $101 1,191.00 Sole N/A Sole
CHUBB CORP COMM 171232101 $20 320.00 Sole N/A Sole
CINERGY CORP COMM 172474108 $7 289.00 Sole N/A Sole
CLEAR CHANNEL COMMUN COMM 184502102 $47 620.00 Sole N/A Sole
COASTAL CORP COMM 190441105 $24 393.00 Sole N/A Sole
COLUMBIA ENERGY GROU COMM 197648108 $10 149.00 Sole N/A Sole
COMCAST CORP COMM 200300200 $66 1,639.00 Sole N/A Sole
COMERICA INC COMM 200340107 $13 284.00 Sole N/A Sole
COMPAQ COMPUTER CORP COMM 204493100 $79 3,105.00 Sole N/A Sole
CONAGRA INC COMM 205887102 $17 897.00 Sole N/A Sole
CONSOLIDATED EDISON COMM 209115104 $11 386.00 Sole N/A Sole
CONSOLIDATED PAPERS COMM 209759109 $6 165.00 Sole N/A Sole
CONSTELLATION ENERGY COMM 210371100 $9 275.00 Sole N/A Sole
COOPER INDS INC COMM 216669101 $6 172.00 Sole N/A Sole
COORS ADOLPH CO COMM 217016104 $4 70.00 Sole N/A Sole
DPL INC COMM 233293109 $5 241.00 Sole N/A Sole
DTE ENERGY CO COMM 233331107 $8 258.00 Sole N/A Sole
DANA CORP COMM 235811106 $6 274.00 Sole N/A Sole
DEERE & CO COMM 244199105 $16 430.00 Sole N/A Sole
DELHAIZE AMER INC COMM 246688105 $5 285.00 Sole N/A Sole
DELPHI AUTOMOTIVE SY COMM 247126105 $15 1,029.00 Sole N/A Sole
DELTA AIR LINES DEL COMM 247361108 $11 224.00 Sole N/A Sole
DOMINION RES INC VA COMM 25746U109 $19 433.00 Sole N/A Sole
DONNELLEY R R & SONS COMM 257867101 $5 223.00 Sole N/A Sole
DOW CHEM CO COMM 260543103 $37 1,234.00 Sole N/A Sole
DU PONT E I DE NEMOU COMM 263534109 $84 1,913.00 Sole N/A Sole
DUKE ENERGY CORPORATION COMM 264399106 $38 674.00 Sole N/A Sole
EOG RES INC COMM 26875P101 $7 214.00 Sole N/A Sole
EASTMAN CHEM CO COMM 277432100 $7 143.00 Sole N/A Sole
EASTMAN KODAK CO COMM 277461109 $34 565.00 Sole N/A Sole
EATON CORP COMM 278058102 $9 134.00 Sole N/A Sole
EDWARD A G INC COMM 281760108 $6 162.00 Sole N/A Sole
EL PASO ENERGY CORP COMM 283905107 $22 424.00 Sole N/A Sole
ELECTRONIC DATA SYS COMM 285661104 $35 850.00 Sole N/A Sole
EMERSON ELEC CO COMM 291011104 $47 782.00 Sole N/A Sole
ENERGY EAST CORP COMM 29266M109 $4 223.00 Sole N/A Sole
ENRON CORP COMM 293561106 $86 1,338.00 Sole N/A Sole
ENTERGY CORP NEW COMM 29364G103 $11 419.00 Sole N/A Sole
EXXON MOBIL CORP COMM 30231G102 $500 6,364.00 Sole N/A Sole
FPL GROUP INC COMM 302571104 $16 328.00 Sole N/A Sole
FREDDIE MAC COMM 313400301 $51 1,270.00 Sole N/A Sole
FEDERATED DEPT STORE COMM 31410H101 $13 390.00 Sole N/A Sole
FIRST SEC CORP DEL COMM 336294103 $5 358.00 Sole N/A Sole
FIRST UN CORP COMM 337358105 $44 1,790.00 Sole N/A Sole
FISERV INC COMM 337738108 $10 225.00 Sole N/A Sole
FLEETBOSTON FINL COR COMM 339030108 $56 1,649.00 Sole N/A Sole
FLUOR CORP COMM 343861100 $4 138.00 Sole N/A Sole
FORD MTR CO DEL COMM 345370100 $95 2,205.00 Sole N/A Sole
GPU INC COMM 36225X100 $6 222.00 Sole N/A Sole
GTE CORP COMM 362320103 $110 1,761.00 Sole N/A Sole
GENERAL DYNAMICS COR COMM 369550108 $19 369.00 Sole N/A Sole
GENERAL MTRS CORP COMM 370442105 $57 981.00 Sole N/A Sole
GENUINE PARTS CO COMM 372460105 $6 319.00 Sole N/A Sole
GEORGIA PAC CORP COMM 373298108 $8 312.00 Sole N/A Sole
GOODRICH B F CO COMM 382388106 $7 197.00 Sole N/A Sole
GOODYEAR TIRE & RUBR COMM 382550101 $6 284.00 Sole N/A Sole
HCA-HEALTHCARE CO COMM 404119109 $31 1,020.00 Sole N/A Sole
HARTFORD FINL SVCS G COMM 416515104 $22 393.00 Sole N/A Sole
HASBRO BRADLEY INC COMM 418056107 $5 310.00 Sole N/A Sole
HONEYWELL INTL INC COMM 438516106 $49 1,461.00 Sole N/A Sole
HORMEL GEO A & CO COMM 440452100 $4 258.00 Sole N/A Sole
HOUSEHOLD INTL CORP COMM 441815107 $36 865.00 Sole N/A Sole
HUNTINGTON BANCSHARE COMM 446150104 $6 401.00 Sole N/A Sole
HUTTIG BLDG PRODS IN COMM 448451104 $0 1.00 Sole N/A Sole
ITT INDS INC IND COMM 450911102 $5 160.00 Sole N/A Sole
ILLINOIS TOOL WKS IN COMM 452308109 $31 551.00 Sole N/A Sole
INGERSOLL RAND CO COMM 456866102 $12 294.00 Sole N/A Sole
INTERNATIONAL FLAV&F COMM 459506101 $6 185.00 Sole N/A Sole
INTERNATIONAL PAPER COMM 460146103 $26 885.00 Sole N/A Sole
JEFFERSON PILOT CORP COMM 475070108 $11 188.00 Sole N/A Sole
JOHNSON CTLS INC COMM 478366107 $8 156.00 Sole N/A Sole
K MART COMM 482584109 $6 876.00 Sole N/A Sole
KELLOGG CO COMM 487836108 $22 743.00 Sole N/A Sole
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ALLSTATE CORP COMM 020002101 $4,194 188,514.00 Sole N/A Sole
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COMERICA INC COMM 200340107 $1,778 39,626.00 Sole N/A Sole
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DEERE & CO COMM 244199105 $2,194 59,300.00 Sole N/A Sole
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ENRON CORP COMM 293561106 $11,958 185,400.00 Sole N/A Sole
ENTERGY CORP NEW COMM 29364G103 $1,582 58,200.00 Sole N/A Sole
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FREDDIE MAC COMM 313400301 $7,061 174,339.00 Sole N/A Sole
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FIRST UN CORP COMM 337358105 $6,161 248,302.00 Sole N/A Sole
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LEGGETT & PLATT INC COMM 524660107 $820 49,690.00 Sole N/A Sole
LEHMAN BROS HLDGS IN COMM 524908100 $2,894 30,600.00 Sole N/A Sole
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LIZ CLAIBORNE COMM 539320101 $486 13,800.00 Sole N/A Sole
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MBIA INC COMM 55262C100 $1,199 24,885.00 Sole N/A Sole
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NIKE INC COMM 654106103 $2,756 69,217.00 Sole N/A Sole
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$634,038 15,926,858.42
BELL ATLANTIC SMALL GROWTH
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Brockton Contributory Retirement System Lg. Growth
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$8,404 131,022.25
CIBA-GEIGY LARGE COMPANY
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AVNET INC COMM 053807103 $47 786.00 Sole N/A Sole
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BANK NEW YORK INC COMM 064057102 $633 13,621.00 Sole N/A Sole
BAXTER INTL INC COMM 071813109 $380 5,398.00 Sole N/A Sole
BED BATH & BEYOND IN COMM 075896100 $94 2,600.00 Sole N/A Sole
BEST FOODS COMM 08658U101 $347 5,010.00 Sole N/A Sole
BIOGEN N V COMM 090597105 $177 2,748.00 Sole N/A Sole
BRISTOL MYERS SQUIBB COMM 110122108 $2,131 36,582.00 Sole N/A Sole
CDW COMPUTER CTRS IN COMM 125129106 $98 1,572.00 Sole N/A Sole
CSG SYS INTL INC COMM 126349109 $55 982.00 Sole N/A Sole
CVS CORP COMM 126650100 $283 7,073.00 Sole N/A Sole
CALPINE CORP COMM 131347106 $155 2,358.00 Sole N/A Sole
CAPITAL ONE FINL COR COMM 14040H105 $161 3,598.00 Sole N/A Sole
CARDINAL HEALTH INC COMM 14149Y108 $379 5,128.00 Sole N/A Sole
CARNIVAL CRUISE LINE COMM 143658102 $218 11,192.00 Sole N/A Sole
CENTURYTEL INC COMM 156700106 $75 2,592.00 Sole N/A Sole
CHIRON CORP COMM 170040109 $157 3,300.00 Sole N/A Sole
CISCO SYS INC COMM 17275R102 $8,206 129,104.00 Sole N/A Sole
CINTAS CORP COMM 172908105 $114 3,098.00 Sole N/A Sole
CITRIX SYS INC COMM 177376100 $64 3,400.00 Sole N/A Sole
COLGATE PALMOLIVE CO COMM 194162103 $629 10,511.00 Sole N/A Sole
COMCAST CORP COMM 200300200 $672 16,600.00 Sole N/A Sole
COMPUTER ASSOC INTL COMM 204912109 $557 10,887.00 Sole N/A Sole
COMPUTER SCIENCES CO COMM 205363104 $231 3,094.00 Sole N/A Sole
COMVERSE TECHNOLOGY COMM 205862402 $268 2,880.00 Sole N/A Sole
CONCORD EFS INC COMM 206197105 $101 3,900.00 Sole N/A Sole
CONVERGYS CORP COMM 212485106 $145 2,800.00 Sole N/A Sole
CORNING INC COMM 219350105 $1,403 5,200.00 Sole N/A Sole
COX COMMUNICATIONS I COMM 224044107 $489 10,722.00 Sole N/A Sole
CREE INC COMM 225447101 $79 589.00 Sole N/A Sole
CYPRESS SEMICONDUCTO COMM 232806109 $91 2,161.00 Sole N/A Sole
CYTYC CORP COMM 232946103 $37 688.00 Sole N/A Sole
DST SYS INC DEL COMM 233326107 $91 1,198.00 Sole N/A Sole
DALLAS SEMICONDUCTOR COMM 235204104 $44 1,081.00 Sole N/A Sole
DANAHER CORP COMM 235851102 $127 2,573.00 Sole N/A Sole
DELL COMPUTER CORP COMM 247025109 $2,356 47,781.00 Sole N/A Sole
DONALDSON LUFKIN & S COMM 257661108 $96 2,259.00 Sole N/A Sole
DOVER CORP COMM 260003108 $150 3,700.00 Sole N/A Sole
E M C CORP MASS COMM 268648102 $3,098 40,266.00 Sole N/A Sole
EOG RES INC COMM 26875P101 $69 2,063.00 Sole N/A Sole
EBAY INC COMM 278642103 $261 4,800.00 Sole N/A Sole
EQUIFAX INC COMM 294429105 $68 2,600.00 Sole N/A Sole
FEDEX CORP COMM 31428X106 $201 5,300.00 Sole N/A Sole
FIFTH THIRD BANCORP COMM 316773100 $361 5,706.00 Sole N/A Sole
FIRST DATA CORP COMM 319963104 $371 7,466.00 Sole N/A Sole
FISERV INC COMM 337738108 $98 2,258.00 Sole N/A Sole
GALILEO INTERNATIONA COMM 363547100 $33 1,572.00 Sole N/A Sole
GANNETT INC COMM 364730101 $293 4,897.00 Sole N/A Sole
GAP INC COMM 364760108 $493 15,782.00 Sole N/A Sole
GATEWAY INC COMM 367626108 $340 5,994.00 Sole N/A Sole
GENERAL ELEC CO COMM 369604103 $9,731 183,599.00 Sole N/A Sole
GLOBAL MARINE INC COMM 379352404 $91 3,241.00 Sole N/A Sole
GUIDANT CORP COMM 401698105 $282 5,700.00 Sole N/A Sole
HALLIBURTON CO COMM 406216101 $387 8,200.00 Sole N/A Sole
HARLEY DAVIDSON INC COMM 412822108 $214 5,556.00 Sole N/A Sole
HEWLETT PACKARD CO COMM 428236103 $2,321 18,589.00 Sole N/A Sole
HOME DEPOT INC COMM 437076102 $2,143 42,915.00 Sole N/A Sole
HONEYWELL INTL INC COMM 438516106 $498 14,797.00 Sole N/A Sole
IDEC PHARMACEUTICALS COMM 449370105 $92 786.00 Sole N/A Sole
IMMUNEX CORP NEW COMM 452528102 $460 9,300.00 Sole N/A Sole
INGERSOLL RAND CO COMM 456866102 $119 2,947.00 Sole N/A Sole
INTEGRATED DEVICE TE COMM 458118106 $100 1,670.00 Sole N/A Sole
INTEL CORP COMM 458140100 $8,312 62,172.00 Sole N/A Sole
INTERNATIONAL BUS MA COMM 459200101 $3,541 32,320.00 Sole N/A Sole
INTERNATIONAL SPEEDW COMM 460335201 $41 982.00 Sole N/A Sole
INTERPUBLIC GROUP CO COMM 460690100 $241 5,598.00 Sole N/A Sole
INTIMATE BRANDS INC COMM 461156101 $182 9,190.00 Sole N/A Sole
I2 TECHNOLOGIES INC COMM 465754109 $375 3,600.00 Sole N/A Sole
JABIL CIRCUIT INC COMM 466313103 $173 3,492.00 Sole N/A Sole
JOHNSON & JOHNSON COMM 478160104 $2,627 25,789.00 Sole N/A Sole
JONES APPAREL GROUP COMM 480074103 $49 2,098.00 Sole N/A Sole
KLA-TENCOR CORP COMM 482480100 $204 3,476.00 Sole N/A Sole
KEEBLER FOODS CO COMM 487256109 $55 1,474.00 Sole N/A Sole
KEMET CORP COMM 488360108 $39 1,572.00 Sole N/A Sole
KOHLS CORP COMM 500255104 $339 6,088.00 Sole N/A Sole
LSI LOGIC CORP COMM 502161102 $309 5,700.00 Sole N/A Sole
LAUDER ESTEE COS INC COMM 518439104 $113 2,284.00 Sole N/A Sole
LEGGETT & PLATT INC COMM 524660107 $58 3,536.00 Sole N/A Sole
LEGG MASON INC COMM 524901105 $59 1,179.00 Sole N/A Sole
LEHMAN BROS HLDGS IN COMM 524908100 $217 2,300.00 Sole N/A Sole
LEXMARK INTL INC. COMM 529771107 $161 2,400.00 Sole N/A Sole
LIMITED INC COMM 532716107 $168 7,761.00 Sole N/A Sole
LINEAR TECHNOLOGY CO COMM 535678106 $371 5,796.00 Sole N/A Sole
LIZ CLAIBORNE COMM 539320101 $35 982.00 Sole N/A Sole
LOWES COS INC COMM 548661107 $291 7,094.00 Sole N/A Sole
LUCENT TECHNOLOGIES COMM 549463107 $3,579 60,400.00 Sole N/A Sole
LYCOS INC COMM 550818108 $108 2,000.00 Sole N/A Sole
MBNA CORP COMM 55262L100 $402 14,804.00 Sole N/A Sole
MGIC INVT CORP WIS COMM 552848103 $86 1,897.00 Sole N/A Sole
MACROMEDIA INC COMM 556100105 $85 884.00 Sole N/A Sole
MANPOWER INC COMM 56418H100 $45 1,400.00 Sole N/A Sole
MARSH & MCLENNAN COS COMM 571748102 $513 4,912.00 Sole N/A Sole
MAXIM INTEGRATED PRO COMM 57772K101 $358 5,268.00 Sole N/A Sole
MAYTAG CO COMM 578592107 $51 1,392.00 Sole N/A Sole
MCGRAW HILL INC COMM 580645109 $194 3,598.00 Sole N/A Sole
MEDIMMUNE INC COMM 584699102 $289 3,900.00 Sole N/A Sole
MEDTRONIC INC COMM 585055106 $1,106 22,206.00 Sole N/A Sole
MERCK & CO INC COMM 589331107 $3,271 42,688.00 Sole N/A Sole
MERCURY INTERACTIVE COMM 589405109 $143 1,474.00 Sole N/A Sole
MERRILL LYNCH & CO COMM 590188108 $828 7,200.00 Sole N/A Sole
MICREL INC COMM 594793101 $34 786.00 Sole N/A Sole
MICROSOFT CORP COMM 594918104 $7,815 97,687.00 Sole N/A Sole
MICROCHIP TECHNOLOGY COMM 595017104 $84 1,445.00 Sole N/A Sole
MILLER HERMAN INC COMM 600544100 $36 1,398.00 Sole N/A Sole
MINIMED INC COMM 60365K108 $70 589.00 Sole N/A Sole
MOLEX INC COMM 608554101 $177 3,677.00 Sole N/A Sole
MORGAN ST D WITTER COMM 617446448 $1,748 20,992.00 Sole N/A Sole
NETWORK APPLIANCE IN COMM 64120L104 $459 5,700.00 Sole N/A Sole
NEW YORK TIMES CO COMM 650111107 $122 3,100.00 Sole N/A Sole
NIKE INC COMM 654106103 $199 5,005.00 Sole N/A Sole
NOBLE DRILLING CORP COMM 655042109 $101 2,456.00 Sole N/A Sole
NORTHERN TR CORP COMM 665859104 $267 4,100.00 Sole N/A Sole
NOVELLUS SYS INC COMM 670008101 $139 2,461.00 Sole N/A Sole
OMNICOM GROUP COMM 681919106 $293 3,290.00 Sole N/A Sole
ORACLE SYSTEMS CORP COMM 68389X105 $4,428 52,680.00 Sole N/A Sole
PACIFICARE HEALTH SY COMM 695112102 $41 688.00 Sole N/A Sole
PARKER HANNIFIN CORP COMM 701094104 $67 1,965.00 Sole N/A Sole
PAYCHEX INC COMM 704326107 $289 6,872.00 Sole N/A Sole
PERKINELMER INC COMM 714046109 $58 884.00 Sole N/A Sole
PFIZER INC COMM 717081103 $5,604 116,749.50 Sole N/A Sole
POLYCOM INC COMM 73172K104 $65 688.00 Sole N/A Sole
POWER-ONE INC COMM 739308104 $67 589.00 Sole N/A Sole
PRAXAIR INC COMM 74005P104 $109 2,900.00 Sole N/A Sole
PRICE T ROWE & ASSOC COMM 741477103 $93 2,194.00 Sole N/A Sole
QLOGIC CORP COMM 747277101 $91 1,374.00 Sole N/A Sole
QUALCOMM INC COMM 747525103 $828 13,800.00 Sole N/A Sole
QUANTA SVCS INC COMM 74762E102 $59 1,081.00 Sole N/A Sole
RSA SEC INC COMM 749719100 $48 688.00 Sole N/A Sole
ROBERT HALF INTL INC COMM 770323103 $94 3,288.00 Sole N/A Sole
ROHM & HAAS CO COMM 775371107 $138 4,000.00 Sole N/A Sole
ROWAN COS INC COMM 779382100 $51 1,670.00 Sole N/A Sole
SCI SYS INC COMM 783890106 $106 2,700.00 Sole N/A Sole
SDL INC COMM 784076101 $392 1,375.00 Sole N/A Sole
SEI CORP COMM 784117103 $39 982.00 Sole N/A Sole
SAFEGUARD SCIENTIFIC COMM 786449108 $69 2,161.00 Sole N/A Sole
SAFEWAY INC COMM 786514208 $416 9,235.00 Sole N/A Sole
SANMINA CORP COMM 800907107 $239 2,794.00 Sole N/A Sole
SAPIENT CORP COMM 803062108 $116 1,081.00 Sole N/A Sole
SAWTEK INC COMM 805468105 $45 786.00 Sole N/A Sole
SCHERING PLOUGH CORP COMM 806605101 $1,373 27,181.00 Sole N/A Sole
SCHLUMBERGER LTD COMM 806857108 $789 10,572.00 Sole N/A Sole
SCHWAB CHARLES CP NE COMM 808513105 $848 25,224.50 Sole N/A Sole
SIEBEL SYS INC COMM 826170102 $611 3,736.00 Sole N/A Sole
SMITH INTL INC COMM 832110100 $65 898.00 Sole N/A Sole
SOLECTRON CORP COMM 834182107 $463 11,068.00 Sole N/A Sole
STARBUCKS CORP COMM 855244109 $129 3,390.00 Sole N/A Sole
STATE STR CORP COMM 857477103 $318 2,998.00 Sole N/A Sole
SUN MICROSYSTEMS INC COMM 866810104 $2,680 29,472.00 Sole N/A Sole
SYBRON CORP DEL COMM 87114F106 $37 1,866.00 Sole N/A Sole
SYMANTEC CORP COMM 871503108 $58 1,081.00 Sole N/A Sole
SYMBOL TECHNOLOGIES COMM 871508107 $138 2,550.00 Sole N/A Sole
SYNOPSYS INC COMM 871607107 $45 1,297.00 Sole N/A Sole
TJX COS INC NEW COMM 872540109 $103 5,492.00 Sole N/A Sole
TARGET CORP COMM 87612E106 $490 8,451.00 Sole N/A Sole
TELEPHONE & DATA SYS COMM 879433100 $108 1,081.00 Sole N/A Sole
TELLABS INC COMM 879664100 $518 7,564.00 Sole N/A Sole
TERADYNE INC COMM 880770102 $234 3,179.00 Sole N/A Sole
TIFFANY & CO NEW COMM 886547108 $93 1,376.00 Sole N/A Sole
TOSCO CORP COMM 891490302 $72 2,554.00 Sole N/A Sole
TRANSWITCH CORP COMM 894065101 $61 786.00 Sole N/A Sole
TRIBUNE CO NEW COMM 896047107 $200 5,719.00 Sole N/A Sole
TRIQUINT SEMICONDUCT COMM 89674K103 $66 688.00 Sole N/A Sole
UNITED STATES CELLUL COMM 911684108 $101 1,600.00 Sole N/A Sole
U S WEST INC NEW COMM 91273H101 $805 9,388.00 Sole N/A Sole
UNITED TECHNOLOGIES COMM 913017109 $512 8,697.00 Sole N/A Sole
UNITEDHEALTH GROUP I COMM 91324P102 $257 3,000.00 Sole N/A Sole
UNIVISION COMMUNICAT COMM 914906102 $197 1,900.00 Sole N/A Sole
VASTAR RES INC COMM 922380100 $145 1,768.00 Sole N/A Sole
VISHAY INTERTECHNOLO COMM 928298108 $93 2,456.00 Sole N/A Sole
VITESSE SEMICONDUCTO COMM 928497106 $254 3,448.00 Sole N/A Sole
WAL MART STORES INC COMM 931142103 $4,764 82,669.00 Sole N/A Sole
WALGREEN CO COMM 931422109 $591 18,370.00 Sole N/A Sole
WATERS CORP COMM 941848103 $147 1,179.00 Sole N/A Sole
WATSON PHARMACEUTICA COMM 942683103 $97 1,796.00 Sole N/A Sole
WEATHERFORD INTL INC COMM 947074100 $78 1,965.00 Sole N/A Sole
WIND RIVER SYSTEMS I COMM 973149107 $48 1,277.00 Sole N/A Sole
XILINX INC COMM 983919101 $494 5,988.00 Sole N/A Sole
YAHOO INC COMM 984332106 $1,251 10,100.00 Sole N/A Sole
TRANSOCEAN SEDCO FOR COMM G90078109 $208 3,900.00 Sole N/A Sole
$131,518 2,050,200.50
Florida Large Company Growth
ADC TELECOMMUNICATIO COMM 000886101 $9,071 108,144.00 Sole N/A None
AES CORP COMM 00130H105 $6,876 150,700.00 Sole N/A None
AMR CORP COMM 001765106 $1,376 52,048.00 Sole N/A None
AXA FINL INC COMM 002451102 $5,194 152,752.00 Sole N/A None
ADOBE SYS INC COMM 00724F101 $5,506 42,354.00 Sole N/A None
ADTRAN INC COMM 00738A106 $807 13,479.00 Sole N/A None
ADVANCED FIBRE COMMU COMM 00754A105 $1,248 27,549.00 Sole N/A None
AGILENT TECHNOLOGIES COMM 00846U101 $11,766 159,541.62 Sole N/A None
ALLTEL CORP COMM 020039103 $6,906 111,504.00 Sole N/A None
ALTERA CORP COMM 021441100 $7,174 70,373.00 Sole N/A None
AMERICA ONLINE INC D COMM 02364J104 $42,109 799,220.00 Sole N/A None
AMERICAN EXPRESS CO COMM 025816109 $24,618 472,279.00 Sole N/A None
AMERICAN INTL GROUP COMM 026874107 $63,006 536,225.00 Sole N/A None
AMERICAN PWR CONVERS COMM 029066107 $2,797 68,539.00 Sole N/A None
AMGEN COMM 031162100 $25,505 363,058.00 Sole N/A None
AMKOR TECHNOLOGY INC COMM 031652100 $1,609 45,554.00 Sole N/A None
ANALOG DEVICES INC COMM 032654105 $9,508 125,100.00 Sole N/A None
ANDREW CORP COMM 034425108 $941 28,041.00 Sole N/A None
APPLIED MATLS INC COMM 038222105 $25,873 285,492.00 Sole N/A None
APPLIED MICRO CIRCUI COMM 03822W109 $4,207 42,603.00 Sole N/A None
ARROW ELECTRS INC COMM 042735100 $1,040 33,551.00 Sole N/A None
AUTOMATIC DATA PROCE COMM 053015103 $11,875 221,699.00 Sole N/A None
AUTOZONE INC COMM 053332102 $1,040 47,254.00 Sole N/A None
AVERY DENNISON CORP COMM 053611109 $2,660 39,625.00 Sole N/A None
AVNET INC COMM 053807103 $909 15,349.00 Sole N/A None
BJ SVCS CO COMM 055482103 $1,802 28,828.00 Sole N/A None
BANK NEW YORK INC COMM 064057102 $12,123 260,709.00 Sole N/A None
BAXTER INTL INC COMM 071813109 $7,203 102,442.00 Sole N/A None
BED BATH & BEYOND IN COMM 075896100 $1,798 49,600.00 Sole N/A None
BEST FOODS COMM 08658U101 $6,616 95,537.00 Sole N/A None
BIOGEN N V COMM 090597105 $3,388 52,522.00 Sole N/A None
BRISTOL MYERS SQUIBB COMM 110122108 $40,622 697,373.00 Sole N/A None
CDW COMPUTER CTRS IN COMM 125129106 $1,888 30,206.00 Sole N/A None
CSG SYS INTL INC COMM 126349109 $1,015 18,104.00 Sole N/A None
CVS CORP COMM 126650100 $5,427 135,680.00 Sole N/A None
CALPINE CORP COMM 131347106 $2,918 44,374.00 Sole N/A None
CAPITAL ONE FINL COR COMM 14040H105 $3,090 69,240.00 Sole N/A None
CARDINAL HEALTH INC COMM 14149Y108 $7,204 97,348.00 Sole N/A None
CARNIVAL CRUISE LINE COMM 143658102 $4,166 213,623.00 Sole N/A None
CENTURYTEL INC COMM 156700106 $1,424 49,524.00 Sole N/A None
CHIRON CORP COMM 170040109 $3,016 63,500.00 Sole N/A None
CISCO SYS INC COMM 17275R102 $156,328 2,459,442.00 Sole N/A None
CINTAS CORP COMM 172908105 $2,169 59,129.00 Sole N/A None
CITRIX SYS INC COMM 177376100 $1,239 65,400.00 Sole N/A None
COLGATE PALMOLIVE CO COMM 194162103 $12,012 200,617.00 Sole N/A None
COMCAST CORP COMM 200300200 $12,855 317,400.00 Sole N/A None
COMPUTER ASSOC INTL COMM 204912109 $10,646 207,982.00 Sole N/A None
COMPUTER SCIENCES CO COMM 205363104 $4,417 59,138.00 Sole N/A None
COMVERSE TECHNOLOGY COMM 205862402 $5,024 54,022.00 Sole N/A None
CONCORD EFS INC COMM 206197105 $1,950 75,000.00 Sole N/A None
CONVERGYS CORP COMM 212485106 $2,812 54,200.00 Sole N/A None
CORNING INC COMM 219350105 $26,340 97,600.00 Sole N/A None
COX COMMUNICATIONS I COMM 224044107 $9,298 204,077.00 Sole N/A None
CREE INC COMM 225447101 $1,537 11,512.00 Sole N/A None
CYPRESS SEMICONDUCTO COMM 232806109 $1,754 41,521.00 Sole N/A None
CYTYC CORP COMM 232946103 $683 12,791.00 Sole N/A None
DST SYS INC DEL COMM 233326107 $1,694 22,250.00 Sole N/A None
DALLAS SEMICONDUCTOR COMM 235204104 $854 20,957.00 Sole N/A None
DANAHER CORP COMM 235851102 $2,476 50,085.00 Sole N/A None
DELL COMPUTER CORP COMM 247025109 $44,893 910,386.00 Sole N/A None
DONALDSON LUFKIN & S COMM 257661108 $1,879 44,275.00 Sole N/A None
DOVER CORP COMM 260003108 $2,910 71,740.00 Sole N/A None
E M C CORP MASS COMM 268648102 $59,018 767,085.00 Sole N/A None
EOG RES INC COMM 26875P101 $1,368 40,832.00 Sole N/A None
EBAY INC COMM 278642103 $4,997 92,000.00 Sole N/A None
EQUIFAX INC COMM 294429105 $1,309 49,866.00 Sole N/A None
FEDEX CORP COMM 31428X106 $3,885 102,249.00 Sole N/A None
FIFTH THIRD BANCORP COMM 316773100 $6,927 109,516.00 Sole N/A None
FIRST DATA CORP COMM 319963104 $7,114 143,354.00 Sole N/A None
FISERV INC COMM 337738108 $1,879 43,454.00 Sole N/A None
GALILEO INTERNATIONA COMM 363547100 $663 31,780.00 Sole N/A None
GANNETT INC COMM 364730101 $5,635 94,210.00 Sole N/A None
GAP INC COMM 364760108 $9,400 300,796.00 Sole N/A None
GATEWAY INC COMM 367626108 $6,454 113,730.00 Sole N/A None
GENERAL ELEC CO COMM 369604103 $185,391 3,497,935.00 Sole N/A None
GLOBAL MARINE INC COMM 379352404 $1,745 61,894.00 Sole N/A None
GUIDANT CORP COMM 401698105 $5,361 108,300.00 Sole N/A None
HALLIBURTON CO COMM 406216101 $7,396 156,737.00 Sole N/A None
HARLEY DAVIDSON INC COMM 412822108 $4,131 107,306.00 Sole N/A None
HEWLETT PACKARD CO COMM 428236103 $44,161 353,643.00 Sole N/A None
HOME DEPOT INC COMM 437076102 $40,846 817,936.00 Sole N/A None
HONEYWELL INTL INC COMM 438516106 $9,506 282,170.00 Sole N/A None
HUTTIG BLDG PRODS IN COMM 448451104 $0 1.00 Sole N/A None
IDEC PHARMACEUTICALS COMM 449370105 $1,812 15,447.00 Sole N/A None
IMMUNEX CORP NEW COMM 452528102 $8,736 176,700.00 Sole N/A None
INGERSOLL RAND CO COMM 456866102 $2,265 56,279.00 Sole N/A None
INTEGRATED DEVICE TE COMM 458118106 $1,950 32,567.00 Sole N/A None
INTEL CORP COMM 458140100 $158,306 1,184,146.00 Sole N/A None
INTERNATIONAL BUS MA COMM 459200101 $67,568 616,707.00 Sole N/A None
INTERNATIONAL SPEEDW COMM 460335201 $761 18,399.00 Sole N/A None
INTERPUBLIC GROUP CO COMM 460690100 $4,584 106,605.00 Sole N/A None
INTIMATE BRANDS INC COMM 461156101 $3,477 176,070.00 Sole N/A None
I2 TECHNOLOGIES INC COMM 465754109 $7,052 67,634.00 Sole N/A None
JABIL CIRCUIT INC COMM 466313103 $3,326 67,024.00 Sole N/A None
JOHNSON & JOHNSON COMM 478160104 $50,097 491,752.00 Sole N/A None
JONES APPAREL GROUP COMM 480074103 $984 41,866.00 Sole N/A None
KLA-TENCOR CORP COMM 482480100 $3,848 65,706.00 Sole N/A None
KEEBLER FOODS CO COMM 487256109 $1,085 29,222.00 Sole N/A None
KEMET CORP COMM 488360108 $757 30,206.00 Sole N/A None
KOHLS CORP COMM 500255104 $6,413 115,298.00 Sole N/A None
LSI LOGIC CORP COMM 502161102 $5,873 108,500.00 Sole N/A None
LAUDER ESTEE COS INC COMM 518439104 $2,168 43,856.00 Sole N/A None
LEGGETT & PLATT INC COMM 524660107 $1,127 68,283.00 Sole N/A None
LEGG MASON INC COMM 524901105 $1,092 21,843.00 Sole N/A None
LEHMAN BROS HLDGS IN COMM 524908100 $4,038 42,700.00 Sole N/A None
LEXMARK INTL INC. COMM 529771107 $3,071 45,668.00 Sole N/A None
LIMITED INC COMM 532716107 $3,230 149,356.00 Sole N/A None
LINEAR TECHNOLOGY CO COMM 535678106 $7,031 109,964.00 Sole N/A None
LIZ CLAIBORNE COMM 539320101 $669 18,989.00 Sole N/A None
LOWES COS INC COMM 548661107 $5,550 135,168.00 Sole N/A None
LUCENT TECHNOLOGIES COMM 549463107 $68,215 1,151,300.00 Sole N/A None
LYCOS INC COMM 550818108 $2,101 38,900.00 Sole N/A None
MBNA CORP COMM 55262L100 $7,689 283,453.00 Sole N/A None
MGIC INVT CORP WIS COMM 552848103 $1,700 37,369.00 Sole N/A None
MACROMEDIA INC COMM 556100105 $1,665 17,218.00 Sole N/A None
MANPOWER INC COMM 56418H100 $857 26,784.00 Sole N/A None
MARSH & MCLENNAN COS COMM 571748102 $9,793 93,765.00 Sole N/A None
MAXIM INTEGRATED PRO COMM 57772K101 $6,790 99,952.00 Sole N/A None
MAYTAG CO COMM 578592107 $1,019 27,644.00 Sole N/A None
MCGRAW HILL INC COMM 580645109 $3,712 68,739.00 Sole N/A None
MEDIMMUNE INC COMM 584699102 $5,461 73,800.00 Sole N/A None
MEDTRONIC INC COMM 585055106 $21,077 423,125.00 Sole N/A None
MERCK & CO INC COMM 589331107 $62,292 812,952.00 Sole N/A None
MERCURY INTERACTIVE COMM 589405109 $2,675 27,648.00 Sole N/A None
MERRILL LYNCH & CO COMM 590188108 $15,758 137,029.00 Sole N/A None
MICREL INC COMM 594793101 $637 14,660.00 Sole N/A None
MICROSOFT CORP COMM 594918104 $148,846 1,860,569.00 Sole N/A None
MICROCHIP TECHNOLOGY COMM 595017104 $1,610 27,627.00 Sole N/A None
MILLER HERMAN INC COMM 600544100 $719 27,780.00 Sole N/A None
MINIMED INC COMM 60365K108 $1,300 11,020.00 Sole N/A None
MOLEX INC COMM 608554101 $3,337 69,331.00 Sole N/A None
MORGAN ST D WITTER COMM 617446448 $33,319 400,226.00 Sole N/A None
NETWORK APPLIANCE IN COMM 64120L104 $8,670 107,700.00 Sole N/A None
NEW YORK TIMES CO COMM 650111107 $2,372 60,060.00 Sole N/A None
NIKE INC COMM 654106103 $3,849 96,667.00 Sole N/A None
NOBLE DRILLING CORP COMM 655042109 $1,913 46,440.00 Sole N/A None
NORTHERN TR CORP COMM 665859104 $5,117 78,646.00 Sole N/A None
NOVELLUS SYS INC COMM 670008101 $2,609 46,122.00 Sole N/A None
OMNICOM GROUP COMM 681919106 $5,600 62,873.00 Sole N/A None
ORACLE SYSTEMS CORP COMM 68389X105 $84,366 1,003,608.00 Sole N/A None
PACIFICARE HEALTH SY COMM 695112102 $734 12,200.00 Sole N/A None
PARKER HANNIFIN CORP COMM 701094104 $1,331 38,864.00 Sole N/A None
PAYCHEX INC COMM 704326107 $5,511 131,222.50 Sole N/A None
PERKINELMER INC COMM 714046109 $1,132 17,120.00 Sole N/A None
PFIZER INC COMM 717081103 $106,825 2,225,514.75 Sole N/A None
POLYCOM INC COMM 73172K104 $1,157 12,299.00 Sole N/A None
POWER-ONE INC COMM 739308104 $1,323 11,610.00 Sole N/A None
PRAXAIR INC COMM 74005P104 $2,085 55,700.00 Sole N/A None
PRICE T ROWE & ASSOC COMM 741477103 $1,812 42,640.00 Sole N/A None
QLOGIC CORP COMM 747277101 $1,719 26,014.00 Sole N/A None
QUALCOMM INC COMM 747525103 $15,720 262,000.00 Sole N/A None
QUANTA SVCS INC COMM 74762E102 $1,104 20,072.00 Sole N/A None
RSA SEC INC COMM 749719100 $954 13,775.00 Sole N/A None
ROBERT HALF INTL INC COMM 770323103 $1,788 62,724.00 Sole N/A None
ROHM & HAAS CO COMM 775371107 $2,653 76,900.00 Sole N/A None
ROWAN COS INC COMM 779382100 $989 32,567.00 Sole N/A None
SCI SYS INC COMM 783890106 $2,006 51,200.00 Sole N/A None
SDL INC COMM 784076101 $7,239 25,385.00 Sole N/A None
SEI CORP COMM 784117103 $733 18,399.00 Sole N/A None
SAFEGUARD SCIENTIFIC COMM 786449108 $1,315 41,029.00 Sole N/A None
SAFEWAY INC COMM 786514208 $7,895 175,439.00 Sole N/A None
SANMINA CORP COMM 800907107 $4,479 52,389.00 Sole N/A None
SAPIENT CORP COMM 803062108 $2,188 20,465.00 Sole N/A None
SAWTEK INC COMM 805468105 $850 14,758.00 Sole N/A None
SCHERING PLOUGH CORP COMM 806605101 $26,138 517,585.00 Sole N/A None
SCHLUMBERGER LTD COMM 806857108 $15,012 201,171.00 Sole N/A None
SCHWAB CHARLES CP NE COMM 808513105 $16,175 481,038.00 Sole N/A None
SIEBEL SYS INC COMM 826170102 $11,544 70,580.00 Sole N/A None
SMITH INTL INC COMM 832110100 $1,295 17,786.00 Sole N/A None
SOLECTRON CORP COMM 834182107 $8,826 210,776.00 Sole N/A None
STARBUCKS CORP COMM 855244109 $2,478 64,895.00 Sole N/A None
STATE STR CORP COMM 857477103 $6,030 56,854.00 Sole N/A None
SUN MICROSYSTEMS INC COMM 866810104 $51,010 560,940.00 Sole N/A None
SYBRON CORP DEL COMM 87114F106 $719 36,306.00 Sole N/A None
SYMANTEC CORP COMM 871503108 $1,114 20,662.00 Sole N/A None
SYMBOL TECHNOLOGIES COMM 871508107 $2,606 48,267.00 Sole N/A None
SYNOPSYS INC COMM 871607107 $856 24,756.00 Sole N/A None
TJX COS INC NEW COMM 872540109 $1,988 106,025.00 Sole N/A None
TARGET CORP COMM 87612E106 $9,348 161,177.00 Sole N/A None
TELEPHONE & DATA SYS COMM 879433100 $2,111 21,055.00 Sole N/A None
TELLABS INC COMM 879664100 $9,906 144,745.00 Sole N/A None
TERADYNE INC COMM 880770102 $4,500 61,228.00 Sole N/A None
TIFFANY & CO NEW COMM 886547108 $1,729 25,616.00 Sole N/A None
TOSCO CORP COMM 891490302 $1,421 50,179.00 Sole N/A None
TRANSWITCH CORP COMM 894065101 $1,078 13,971.00 Sole N/A None
TRIBUNE CO NEW COMM 896047107 $3,804 108,695.00 Sole N/A None
TRIQUINT SEMICONDUCT COMM 89674K103 $1,280 13,381.00 Sole N/A None
UNITED STATES CELLUL COMM 911684108 $1,947 30,900.00 Sole N/A None
U S WEST INC NEW COMM 91273H101 $15,397 179,555.00 Sole N/A None
UNITED TECHNOLOGIES COMM 913017109 $9,796 166,383.00 Sole N/A None
UNITEDHEALTH GROUP I COMM 91324P102 $4,922 57,400.00 Sole N/A None
UNIVISION COMMUNICAT COMM 914906102 $3,757 36,300.00 Sole N/A None
VASTAR RES INC COMM 922380100 $2,796 34,043.00 Sole N/A None
VISHAY INTERTECHNOLO COMM 928298108 $1,814 47,817.00 Sole N/A None
VITESSE SEMICONDUCTO COMM 928497106 $4,841 65,804.00 Sole N/A None
WAL MART STORES INC COMM 931142103 $90,807 1,575,832.00 Sole N/A None
WALGREEN CO COMM 931422109 $11,284 350,563.00 Sole N/A None
WATERS CORP COMM 941848103 $2,751 22,039.00 Sole N/A None
WATSON PHARMACEUTICA COMM 942683103 $1,836 34,152.00 Sole N/A None
WEATHERFORD INTL INC COMM 947074100 $1,500 37,683.00 Sole N/A None
WIND RIVER SYSTEMS I COMM 973149107 $932 24,597.00 Sole N/A None
XILINX INC COMM 983919101 $9,379 113,598.00 Sole N/A None
YAHOO INC COMM 984332106 $23,796 192,100.00 Sole N/A None
TRANSOCEAN SEDCO FOR COMM G90078109 $3,976 74,400.00 Sole N/A None
$2,506,251 39,105,063.87
Florida Large Company Value
AETNA INC COMM 008117103 $1,374 21,402.00 Sole N/A None
AIR PRODS & CHEMS IN COMM 009158106 $1,072 34,800.00 Sole N/A None
ALCOA INC COMM 013817101 $3,803 131,152.00 Sole N/A None
ALLEGHENY ENERGY INC COMM 017361106 $457 16,700.00 Sole N/A None
ALLSTATE CORP COMM 020002101 $2,512 112,900.00 Sole N/A None
AMERICAN GENERAL CO COMM 026351106 $2,300 37,700.00 Sole N/A None
AMSOUTH BANCORPORATI COMM 032165102 $938 59,582.00 Sole N/A None
AON CORP COMM 037389103 $1,206 38,809.00 Sole N/A None
APACHE CORP COMM 037411105 $1,034 17,588.00 Sole N/A None
ARCHER DANIELS MIDLA COMM 039483102 $911 92,825.00 Sole N/A None
ARROW ELECTRS INC COMM 042735100 $460 14,844.00 Sole N/A None
ASHLAND INC COMM 044204105 $375 10,700.00 Sole N/A None
AVNET INC COMM 053807103 $404 6,812.00 Sole N/A None
BANK AMER CORP COMM 060505104 $10,813 251,462.00 Sole N/A None
BANK ONE CORP COMM 06423A103 $4,620 173,942.00 Sole N/A None
BARD C R INC COMM 067383109 $377 7,828.00 Sole N/A None
BEAR STEARNS COS INC COMM 073902108 $697 16,750.00 Sole N/A None
BELL ATLANTIC CORP COMM 077853109 $11,916 234,500.00 Sole N/A None
BEST FOODS COMM 08658U101 $2,883 41,632.00 Sole N/A None
BLACK & DECKER MFG COMM 091797100 $507 12,898.00 Sole N/A None
BLOCK H & R INC COMM 093671105 $484 14,939.00 Sole N/A None
BOEING CO COMM 097023105 $5,753 137,600.00 Sole N/A None
BURLINGTON NORTHN SA COMM 12189T104 $1,489 64,900.00 Sole N/A None
CIGNA CORP COMM 125509109 $2,309 24,700.00 Sole N/A None
CIT GROUP INC COMM 125577106 $659 40,566.00 Sole N/A None
CSX CORP COMM 126408103 $701 33,100.00 Sole N/A None
CABLETRON SYS INC COMM 126920107 $709 28,061.00 Sole N/A None
CARDINAL HEALTH INC COMM 14149Y108 $3,095 41,823.00 Sole N/A None
CARNIVAL CRUISE LINE COMM 143658102 $1,787 91,658.00 Sole N/A None
CATERPILLAR INC COMM 149123101 $1,791 52,864.00 Sole N/A None
CHARTER ONE FINL INC COMM 160903100 $730 31,755.00 Sole N/A None
CHASE MANHATTAN CORP COMM 16161A108 $8,641 187,600.00 Sole N/A None
CHEVRON CORP COMM 166751107 $8,388 98,900.00 Sole N/A None
CHUBB CORP COMM 171232101 $1,663 27,043.00 Sole N/A None
CINERGY CORP COMM 172474108 $613 24,100.00 Sole N/A None
CLEAR CHANNEL COMMUN COMM 184502102 $3,919 52,259.00 Sole N/A None
COASTAL CORP COMM 190441105 $1,978 32,500.00 Sole N/A None
COLUMBIA ENERGY GROU COMM 197648108 $807 12,300.00 Sole N/A None
COMCAST CORP COMM 200300200 $5,514 136,154.00 Sole N/A None
COMERICA INC COMM 200340107 $1,064 23,700.00 Sole N/A None
COMPAQ COMPUTER CORP COMM 204493100 $6,585 257,591.00 Sole N/A None
CONAGRA INC COMM 205887102 $1,422 74,600.00 Sole N/A None
CONSOLIDATED EDISON COMM 209115104 $951 32,100.00 Sole N/A None
CONSOLIDATED PAPERS COMM 209759109 $505 13,800.00 Sole N/A None
CONSTELLATION ENERGY COMM 210371100 $752 23,079.00 Sole N/A None
COOPER INDS INC COMM 216669101 $459 14,100.00 Sole N/A None
COORS ADOLPH CO COMM 217016104 $344 5,693.00 Sole N/A None
DPL INC COMM 233293109 $439 20,000.00 Sole N/A None
DTE ENERGY CO COMM 233331107 $660 21,600.00 Sole N/A None
DANA CORP COMM 235811106 $489 23,100.00 Sole N/A None
DEERE & CO COMM 244199105 $1,314 35,500.00 Sole N/A None
DELHAIZE AMER INC COMM 246688105 $420 23,766.00 Sole N/A None
DELPHI AUTOMOTIVE SY COMM 247126105 $1,243 85,386.00 Sole N/A None
DELTA AIR LINES DEL COMM 247361108 $942 18,630.00 Sole N/A None
DOMINION RES INC VA COMM 25746U109 $1,547 36,086.00 Sole N/A None
DONNELLEY R R & SONS COMM 257867101 $417 18,500.00 Sole N/A None
DOW CHEM CO COMM 260543103 $3,097 102,600.00 Sole N/A None
DU PONT E I DE NEMOU COMM 263534109 $6,952 158,900.00 Sole N/A None
DUKE ENERGY CORPORATION COMM 264399106 $3,146 55,800.00 Sole N/A None
EOG RES INC COMM 26875P101 $596 17,800.00 Sole N/A None
EASTMAN CHEM CO COMM 277432100 $554 11,600.00 Sole N/A None
EASTMAN KODAK CO COMM 277461109 $2,797 47,000.00 Sole N/A None
EATON CORP COMM 278058102 $744 11,100.00 Sole N/A None
EDWARD A G INC COMM 281760108 $527 13,500.00 Sole N/A None
EL PASO ENERGY CORP COMM 283905107 $1,788 35,100.00 Sole N/A None
ELECTRONIC DATA SYS COMM 285661104 $2,965 71,880.00 Sole N/A None
EMERSON ELEC CO COMM 291011104 $3,912 64,800.00 Sole N/A None
ENERGY EAST CORP COMM 29266M109 $356 18,700.00 Sole N/A None
ENRON CORP COMM 293561106 $7,166 111,100.00 Sole N/A None
ENTERGY CORP NEW COMM 29364G103 $949 34,900.00 Sole N/A None
EXXON MOBIL CORP COMM 30231G102 $41,460 528,151.00 Sole N/A None
FPL GROUP INC COMM 302571104 $1,337 27,000.00 Sole N/A None
FREDDIE MAC COMM 313400301 $4,344 107,261.00 Sole N/A None
FEDERATED DEPT STORE COMM 31410H101 $1,097 32,500.00 Sole N/A None
FIRST SEC CORP DEL COMM 336294103 $404 29,791.00 Sole N/A None
FIRST UN CORP COMM 337358105 $3,691 148,771.00 Sole N/A None
FISERV INC COMM 337738108 $806 18,630.00 Sole N/A None
FLEETBOSTON FINL COR COMM 339030108 $4,648 136,700.00 Sole N/A None
FLUOR CORP COMM 343861100 $368 11,622.00 Sole N/A None
FORD MTR CO DEL COMM 345370100 $7,865 182,900.00 Sole N/A None
GPU INC COMM 36225X100 $498 18,400.00 Sole N/A None
GTE CORP COMM 362320103 $9,095 146,100.00 Sole N/A None
GENERAL DYNAMICS COR COMM 369550108 $1,592 30,478.00 Sole N/A None
GENERAL MTRS CORP COMM 370442105 $4,715 81,200.00 Sole N/A None
GENUINE PARTS CO COMM 372460105 $536 26,800.00 Sole N/A None
GEORGIA PAC CORP COMM 373298108 $677 25,800.00 Sole N/A None
GOODRICH B F CO COMM 382388106 $555 16,302.00 Sole N/A None
GOODYEAR TIRE & RUBR COMM 382550101 $474 23,700.00 Sole N/A None
HCA-HEALTHCARE CO COMM 404119109 $2,568 84,544.00 Sole N/A None
HARTFORD FINL SVCS G COMM 416515104 $1,822 32,580.00 Sole N/A None
HASBRO BRADLEY INC COMM 418056107 $400 26,535.00 Sole N/A None
HONEYWELL INTL INC COMM 438516106 $4,078 121,050.00 Sole N/A None
HORMEL GEO A & CO COMM 440452100 $360 21,400.00 Sole N/A None
HOUSEHOLD INTL CORP COMM 441815107 $2,983 71,768.00 Sole N/A None
HUNTINGTON BANCSHARE COMM 446150104 $531 33,605.00 Sole N/A None
ITT INDS INC IND COMM 450911102 $411 13,522.00 Sole N/A None
ILLINOIS TOOL WKS IN COMM 452308109 $2,609 45,772.00 Sole N/A None
INGERSOLL RAND CO COMM 456866102 $990 24,600.00 Sole N/A None
INTERNATIONAL FLAV&F COMM 459506101 $479 15,860.00 Sole N/A None
INTERNATIONAL PAPER COMM 460146103 $2,222 74,523.00 Sole N/A None
JEFFERSON PILOT CORP COMM 475070108 $883 15,650.00 Sole N/A None
JOHNSON CTLS INC COMM 478366107 $667 13,000.00 Sole N/A None
K MART COMM 482584109 $497 72,900.00 Sole N/A None
KELLOGG CO COMM 487836108 $1,829 61,493.00 Sole N/A None
KERR MCGEE CORP COMM 492386107 $843 14,300.00 Sole N/A None
KEYSPAN CORP COMM 49337W100 $623 20,258.00 Sole N/A None
KIMBERLY CLARK CORP COMM 494368103 $4,837 84,300.00 Sole N/A None
KINDER MORGAN INC KA COMM 49455P101 $608 17,589.00 Sole N/A None
KNIGHT RIDDER NEWSPP COMM 499040103 $627 11,795.00 Sole N/A None
LEGGETT & PLATT INC COMM 524660107 $490 29,720.00 Sole N/A None
LEHMAN BROS HLDGS IN COMM 524908100 $1,740 18,400.00 Sole N/A None
LIMITED INC COMM 532716107 $1,408 65,100.00 Sole N/A None
LINCOLN NATL CORP IN COMM 534187109 $1,052 29,122.00 Sole N/A None
LIZ CLAIBORNE COMM 539320101 $293 8,300.00 Sole N/A None
LOCKHEED MARTIN CORP COMM 539830109 $1,506 60,700.00 Sole N/A None
LOWES COS INC COMM 548661107 $2,421 58,968.00 Sole N/A None
MBIA INC COMM 55262C100 $721 14,953.00 Sole N/A None
MASCO CORP COMM 574599106 $1,229 68,049.00 Sole N/A None
MAY DEPT STORES CO COMM 577778103 $1,210 50,400.00 Sole N/A None
MCCORMICK & CO INC COMM 579780206 $339 10,431.00 Sole N/A None
MEAD CORP COMM 582834107 $394 15,600.00 Sole N/A None
MERRILL LYNCH & CO COMM 590188108 $6,774 58,900.00 Sole N/A None
MINNESOTA MNG & MFG COMM 604059105 $4,958 60,100.00 Sole N/A None
MORGAN J P & CO INC COMM 616880100 $2,720 24,700.00 Sole N/A None
NCR CORP NEW COMM 62886E108 $562 14,434.00 Sole N/A None
NATIONAL CITY CORP COMM 635405103 $1,568 91,922.00 Sole N/A None
NEW CENTURY ENERGIES COMM 64352U103 $531 17,700.00 Sole N/A None
NEWELL RUBBERMAID IN COMM 651229106 $1,058 41,075.00 Sole N/A None
NEWMONT MNG CORP COMM 651639106 $558 25,825.00 Sole N/A None
NIKE INC COMM 654106103 $1,650 41,441.00 Sole N/A None
NORFOLK SOUTHERN COR COMM 655844108 $864 58,100.00 Sole N/A None
NORTH FORK BANCORP COMM 659424105 $398 26,300.00 Sole N/A None
NORTHN STS PWR MINN COMM 665772109 $480 23,800.00 Sole N/A None
NORTHROP CORP COMM 666807102 $702 10,600.00 Sole N/A None
NUCOR CORP COMM 670346105 $435 13,115.00 Sole N/A None
OCCIDENTAL PETE CORP COMM 674599105 $1,178 55,924.00 Sole N/A None
PECO ENERGY CO COMM 693304107 $1,053 26,129.00 Sole N/A None
PG&E CORP COMM 69331C108 $1,438 58,400.00 Sole N/A None
PNC FINANCIAL CORP COMM 693475105 $2,067 44,100.00 Sole N/A None
PPL CORP COMM 69351T106 $479 21,824.00 Sole N/A None
PACCAR INC COMM 693718108 $460 11,600.00 Sole N/A None
PACIFICARE HEALTH SY COMM 695112102 $330 5,489.00 Sole N/A None
PARKER HANNIFIN CORP COMM 701094104 $582 17,000.00 Sole N/A None
PHILLIPS PETE CO COMM 718507106 $1,952 38,520.00 Sole N/A None
PINNACLE WEST CAP CO COMM 723484101 $434 12,800.00 Sole N/A None
POTOMAC ELEC PWR CO COMM 737679100 $450 18,000.00 Sole N/A None
PUBLIC SVC ENTERPRIS COMM 744573106 $1,136 32,800.00 Sole N/A None
RADIOSHACK CORP COMM 750438103 $1,363 28,773.00 Sole N/A None
RAYTHEON CO COMM 755111408 $991 51,500.00 Sole N/A None
REGIONS FINL CORP COMM 758940100 $664 33,392.00 Sole N/A None
RELIANT ENERGY INC COMM 75952J108 $1,327 44,874.00 Sole N/A None
RELIASTAR FINL CORP COMM 75952U103 $713 13,599.00 Sole N/A None
ROCKWELL INTL CORP N COMM 773903109 $898 28,500.00 Sole N/A None
SCI SYS INC COMM 783890106 $861 21,984.00 Sole N/A None
ST PAUL COS INC COMM 792860108 $1,117 32,737.00 Sole N/A None
SARA LEE CORP COMM 803111103 $2,546 131,845.00 Sole N/A None
SEAGATE TECHNOLOGY COMM 811804103 $1,895 34,451.00 Sole N/A None
SEARS ROEBUCK & CO COMM 812387108 $1,745 53,500.00 Sole N/A None
SHERWIN WILLIAMS CO COMM 824348106 $525 24,800.00 Sole N/A None
SIGMA ALDRICH CORP COMM 826552101 $377 12,900.00 Sole N/A None
SONOCO PRODS CO COMM 835495102 $308 15,000.00 Sole N/A None
SOUTHTRUST CORP COMM 844730101 $577 25,500.00 Sole N/A None
SUMMIT BANCORP COMM 866005101 $657 26,668.00 Sole N/A None
SUNGARD DATA SYS INC COMM 867363103 $619 19,975.00 Sole N/A None
SUNOCO INC COMM 86764P109 $394 13,400.00 Sole N/A None
SUNTRUST BKS INC COMM 867914103 $2,132 46,666.00 Sole N/A None
SUPERVALU INC COMM 868536103 $379 19,894.00 Sole N/A None
TRW INC COMM 872649108 $811 18,700.00 Sole N/A None
TXU CORP COMM 873168108 $1,180 40,000.00 Sole N/A None
TEXACO INC COMM 881694103 $4,462 83,800.00 Sole N/A None
TEXTRON INC COMM 883203101 $1,188 21,882.00 Sole N/A None
TORCHMARK CORP COMM 891027104 $479 19,400.00 Sole N/A None
TOSCO CORP COMM 891490302 $630 22,266.00 Sole N/A None
TOYS R US COMM 892335100 $477 32,767.00 Sole N/A None
USX MARATHON GROUP COMM 902905827 $1,185 47,300.00 Sole N/A None
UNICOM CORP COMM 904911104 $1,045 27,000.00 Sole N/A None
UNION CARBIDE CORP COMM 905581104 $1,010 20,400.00 Sole N/A None
UNION PAC CORP COMM 907818108 $1,400 37,636.00 Sole N/A None
UNITED STATES CELLUL COMM 911684108 $835 13,259.00 Sole N/A None
UNITED TECHNOLOGIES COMM 913017109 $4,207 71,450.00 Sole N/A None
UNOCAL CORP COMM 915289102 $1,239 37,415.00 Sole N/A None
V F CORP COMM 918204108 $412 17,300.00 Sole N/A None
VIAD CORP COMM 92552R109 $388 14,243.00 Sole N/A None
VISTEON CORP COMM 92839U107 $299 24,641.59 Sole N/A None
VULCAN MATLS CO COMM 929160109 $664 15,555.00 Sole N/A None
WACHOVIA CORP COMM 929771103 $1,665 30,695.00 Sole N/A None
WASHINGTON MUT INC COMM 939322103 $2,400 83,116.00 Sole N/A None
WELLS FARGO & CO NEW COMM 949746101 $9,473 244,469.00 Sole N/A None
WESTVACO CORP COMM 961548104 $377 15,200.00 Sole N/A None
WEYERHAEUSER CO COMM 962166104 $1,518 35,300.00 Sole N/A None
WHIRLPOOL CORP COMM 963320106 $518 11,100.00 Sole N/A None
WILLAMETTE INDS INC COMM 969133107 $458 16,800.00 Sole N/A None
XEROX CORP COMM 984121103 $2,096 101,000.00 Sole N/A None
SANTA FE INTL CORP CF G7805C108 $608 17,400.00 Sole N/A None
$378,557 9,499,202.59
Florida Real Estate Fund
AMB PROPERTY CORP. REIT 00163T109 $729 31,950.00 Sole N/A None
AMLI RESIDENTIAL PPT IS 001735109 $153 6,500.00 Sole N/A None
ALEXANDRIA REAL ESTA REIT 015271109 $189 5,500.00 Sole N/A None
APARTMENT INVT & MGM REIT 03748R101 $1,109 25,650.00 Sole N/A None
ARCHSTONE CMNTYS TR IS 039581103 $1,117 53,050.00 Sole N/A None
ARDEN RLTY GROUP INC REIT 039793104 $566 24,100.00 Sole N/A None
ASSOCIATED ESTATES R REIT 045604105 $52 7,400.00 Sole N/A None
AVALONBAY CMNTYS INC REIT 053484101 $1,054 25,250.00 Sole N/A None
BRE PROPERTIES INC IS 05564E106 $494 17,100.00 Sole N/A None
BEDFORD PPTY INVS IN IS 076446301 $132 7,100.00 Sole N/A None
BOSTON PROPERTIES IN REIT 101121101 $1,002 25,950.00 Sole N/A None
BOYKIN LODGING CO REIT 103430104 $88 6,500.00 Sole N/A None
BRADLEY REAL ESTATE IS 104580105 $179 8,400.00 Sole N/A None
BRANDYWINE RLTY TR IS 105368203 $264 13,800.00 Sole N/A None
BURNHAM PAC PPTYS IN IU 12232C108 $84 12,250.00 Sole N/A None
CBL & ASSOC PPTYS IN REIT 124830100 $237 9,500.00 Sole N/A None
CABOT INDUSTRIAL TRU REIT 127072106 $304 15,450.00 Sole N/A None
CAMDEN PPTY TR IS 133131102 $429 14,600.00 Sole N/A None
CARRAMERICA RLTY COR REIT 144418100 $678 25,600.00 Sole N/A None
CATELLUS DEV CORP COMM 149111106 $611 40,700.00 Sole N/A None
CENTER TR INC REIT 151845104 $51 10,091.00 Sole N/A None
CENTERPOINT PPTYS CO REIT 151895109 $324 7,950.00 Sole N/A None
CHATEAU CMNTYS INC REIT 161726104 $307 10,850.00 Sole N/A None
CHELSEA GCA RLTY INC REIT 163262108 $209 6,050.00 Sole N/A None
COLONIAL PPTYS TR REIT 195872106 $230 8,400.00 Sole N/A None
CORNERSTONE RLTY INC REIT 21922V102 $137 13,700.00 Sole N/A None
CORPORATE OFFICE PPT REIT 22002T108 $65 7,050.00 Sole N/A None
COUSINS PPTYS INC REIT 222795106 $476 12,362.00 Sole N/A None
CRESCENT REAL ESTATE REIT 225756105 $904 44,100.00 Sole N/A None
CROWN AMERN RLTY TR IS 228186102 $53 9,900.00 Sole N/A None
DEVELOPERS DIVERSIFI REIT 251591103 $350 23,450.00 Sole N/A None
DUKE-WEEKS REALTY CO REIT 264411505 $1,080 48,250.00 Sole N/A None
EASTGROUP PPTY INC IS 277276101 $124 5,900.00 Sole N/A None
EQUITY INNS INC REIT 294703103 $85 13,950.00 Sole N/A None
EQUITY OFFICE PROPER REIT 294741103 $3,153 114,404.00 Sole N/A None
EQUITY RESIDENTIAL P IS 29476L107 $2,249 48,900.00 Sole N/A None
ESSEX PPTY TR INC REIT 297178105 $275 6,550.00 Sole N/A None
EXTENDED STAY AMER I COMM 30224P101 $336 36,300.00 Sole N/A None
FEDERAL REALTY INVT IS 313747206 $299 14,950.00 Sole N/A None
FELCOR LODGING TR IN REIT 31430F101 $388 20,959.00 Sole N/A None
FIRST INDUSTRIAL REA REIT 32054K103 $437 14,800.00 Sole N/A None
FIRST UN RL EST EQ&M REIT 337400105 $48 16,181.00 Sole N/A None
FIRST WASH RLTY TR I REIT 337489504 $84 3,800.00 Sole N/A None
GABLES RESIDENTIAL T IS 362418105 $240 9,306.00 Sole N/A None
GENERAL GROWTH PPTYS REIT 370021107 $629 19,800.00 Sole N/A None
GLENBOROUGH RLTY TR REIT 37803P105 $194 11,150.00 Sole N/A None
GLIMCHER RLTY TR IS 379302102 $130 9,050.00 Sole N/A None
GREAT LAKES REIT INC REIT 390752103 $105 6,200.00 Sole N/A None
HIGHWOODS PPTYS INC REIT 431284108 $545 22,700.00 Sole N/A None
HOME PPTYS N Y INC REIT 437306103 $233 7,750.00 Sole N/A None
HOSPITALITY PPTYS TR REIT 44106M102 $486 21,550.00 Sole N/A None
HOST MARRIOTT CORP N REIT 44107P104 $786 83,850.00 Sole N/A None
IRT PPTY CO IS 450058102 $104 12,200.00 Sole N/A None
INNKEEPERS USA TR REIT 4576J0104 $120 13,200.00 Sole N/A None
JDN RLTY CORP REIT 465917102 $127 12,450.00 Sole N/A None
JP REALTY INC REIT 46624A106 $108 6,050.00 Sole N/A None
KILROY RLTY CORP REIT 49427F108 $261 10,050.00 Sole N/A None
KIMCO REALTY CORP REIT 49446R109 $953 23,250.00 Sole N/A None
KOGER EQUITY INC REIT 500228101 $171 10,150.00 Sole N/A None
KONOVER PPTY TR INC REIT 50047R100 $56 11,850.00 Sole N/A None
LASALLE HOTEL PPTYS REIT 517942108 $92 6,400.00 Sole N/A None
LIBERTY PPTY TR REIT 531172104 $667 25,700.00 Sole N/A None
LODGIAN INC COMM 54021P106 $26 10,550.00 Sole N/A None
MACERICH CO REIT 554382101 $287 13,000.00 Sole N/A None
MACK CALI RLTY CORP REIT 554489104 $574 22,350.00 Sole N/A None
MANUFACTURED HOME CM REIT 564682102 $201 8,400.00 Sole N/A None
MERISTAR HOSPITALITY REIT 58984Y103 $369 17,550.00 Sole N/A None
MID-AMER APT CMNTYS REIT 59522J103 $162 6,750.00 Sole N/A None
MID-ATLANTIC RLTY TR IS 595232109 $53 5,250.00 Sole N/A None
MILLS CORP REIT 601148109 $172 9,150.00 Sole N/A None
NEW PLAN EXCEL RLTY REIT 648053106 $434 33,350.00 Sole N/A None
NEWHALL LD & FARMING LPTR 651426108 $286 10,800.00 Sole N/A None
PACIFIC GULF PPTYS I REIT 694396102 $197 7,850.00 Sole N/A None
PAN PACIFIC RETAIL P REIT 69806L104 $162 8,050.00 Sole N/A None
PARKWAY PPTYS INC IS 70159Q104 $114 3,750.00 Sole N/A None
PENNSYLVANIA RL EST IS 709102107 $87 5,100.00 Sole N/A None
PHILIPS INTL RLTY CO REIT 718333107 $49 2,800.00 Sole N/A None
POST PPTYS INC REIT 737464107 $662 15,050.00 Sole N/A None
PRENTISS PPTYS TR REIT 740706106 $330 13,750.00 Sole N/A None
PRIME RETAIL INC REIT 741570105 $21 16,450.00 Sole N/A None
PRIME GROUP REALTY T REIT 74158J103 $90 5,950.00 Sole N/A None
PRIME HOSPITALITY CO COMM 741917108 $161 17,050.00 Sole N/A None
PROLOGIS TR REIT 743410102 $1,320 61,950.00 Sole N/A None
PUBLIC STORAGE INC REIT 74460D109 $1,119 47,750.00 Sole N/A None
RFS HOTEL INVS INC REIT 74955J108 $109 9,250.00 Sole N/A None
RECKSON ASSOCS RLTY REIT 75621K106 $370 15,576.00 Sole N/A None
REGENCY RLTY CORP REIT 758939102 $511 21,500.00 Sole N/A None
ROUSE CO REIT 779273101 $662 26,750.00 Sole N/A None
SL GREEN RLTY CORP REIT 78440X101 $247 9,250.00 Sole N/A None
SAUL CTRS INC REIT 804395101 $83 5,150.00 Sole N/A None
SHURGARD STORAGE CTR REIT 82567D104 $250 11,100.00 Sole N/A None
SIMON PPTY GROUP INC REIT 828806109 $1,441 64,950.00 Sole N/A None
SMITH CHARLES E RESD REIT 832197107 $304 8,000.00 Sole N/A None
SOVRAN SELF STORAGE REIT 84610H108 $94 4,400.00 Sole N/A None
SPIEKER PPTYS INC REIT 848497103 $1,143 24,850.00 Sole N/A None
STARWOOD HOTELS&RESO REIT 85590A203 $2,361 72,500.00 Sole N/A None
STORAGE USA INC REIT 861907103 $313 10,600.00 Sole N/A None
SUMMIT PPTYS INC REIT 866239106 $209 9,950.00 Sole N/A None
SUN COMMUNITIES INC REIT 866674104 $222 6,650.00 Sole N/A None
TANGER FACTORY OUTLE REIT 875465106 $72 3,050.00 Sole N/A None
TAUBMAN CTRS INC REIT 876664103 $220 20,000.00 Sole N/A None
TOWN & CTRY TR REIT 892081100 $104 6,050.00 Sole N/A None
TRIZEC HAHN CORP COMM 896938107 $1,028 57,500.00 Sole N/A None
UNITED DOMINION RLTY IS 910197102 $432 39,250.00 Sole N/A None
URBAN SHOPPING CTRS REIT 917060105 $227 6,750.00 Sole N/A None
VORNADO RLTY TR IS 929042109 $1,148 33,050.00 Sole N/A None
WASHINGTON REAL ESTA IS 939653101 $243 13,600.00 Sole N/A None
WEINGARTEN REALTY IN IS 948741103 $414 10,250.00 Sole N/A None
WESTERN PPTYS TR IS 959261108 $78 6,550.00 Sole N/A None
WESTFIELD AMER INC REIT 959910100 $375 27,900.00 Sole N/A None
WINSTON HOTELS INC REIT 97563A102 $48 6,400.00 Sole N/A None
WYNDHAM INTL INC COMM 983101106 $160 63,900.00 Sole N/A None
$46,884 2,135,229.00
FORD LARGE COMPANY VALUE
AETNA INC COMM 008117103 $1,264 19,690.00 Sole N/A None
AIR PRODS & CHEMS IN COMM 009158106 $989 32,100.00 Sole N/A None
ALCOA INC COMM 013817101 $3,506 120,900.00 Sole N/A None
ALLEGHENY ENERGY INC COMM 017361106 $423 15,453.00 Sole N/A None
ALLSTATE CORP COMM 020002101 $2,318 104,200.00 Sole N/A None
AMERICAN GENERAL CO COMM 026351106 $2,123 34,800.00 Sole N/A None
AMSOUTH BANCORPORATI COMM 032165102 $866 54,965.00 Sole N/A None
AON CORP COMM 037389103 $1,112 35,785.00 Sole N/A None
APACHE CORP COMM 037411105 $935 15,900.00 Sole N/A None
ARCHER DANIELS MIDLA COMM 039483102 $826 84,200.00 Sole N/A None
ARROW ELECTRS INC COMM 042735100 $419 13,500.00 Sole N/A None
ASHLAND INC COMM 044204105 $345 9,840.00 Sole N/A None
AVNET INC COMM 053807103 $367 6,200.00 Sole N/A None
BANK AMER CORP COMM 060505104 $9,973 231,921.00 Sole N/A None
BANK ONE CORP COMM 06423A103 $4,261 160,425.00 Sole N/A None
BARD C R INC COMM 067383109 $342 7,100.00 Sole N/A None
BEAR STEARNS COS INC COMM 073902108 $643 15,440.00 Sole N/A None
BELL ATLANTIC CORP COMM 077853109 $10,991 216,300.00 Sole N/A None
BEST FOODS COMM 08658U101 $2,660 38,405.00 Sole N/A None
BLACK & DECKER MFG COMM 091797100 $467 11,890.00 Sole N/A None
BLOCK H & R INC COMM 093671105 $446 13,782.00 Sole N/A None
BOEING CO COMM 097023105 $5,306 126,900.00 Sole N/A None
BURLINGTON NORTHN SA COMM 12189T104 $1,374 59,900.00 Sole N/A None
CIGNA CORP COMM 125509109 $2,132 22,800.00 Sole N/A None
CIT GROUP INC COMM 125577106 $598 36,800.00 Sole N/A None
CSX CORP COMM 126408103 $646 30,500.00 Sole N/A None
CABLETRON SYS INC COMM 126920107 $644 25,500.00 Sole N/A None
CARDINAL HEALTH INC COMM 14149Y108 $2,849 38,497.00 Sole N/A None
CARNIVAL CRUISE LINE COMM 143658102 $1,648 84,502.00 Sole N/A None
CATERPILLAR INC COMM 149123101 $1,651 48,732.00 Sole N/A None
CHARTER ONE FINL INC COMM 160903100 $674 29,285.00 Sole N/A None
CHASE MANHATTAN CORP COMM 16161A108 $7,971 173,052.00 Sole N/A None
CHEVRON CORP COMM 166751107 $7,742 91,285.00 Sole N/A None
CHUBB CORP COMM 171232101 $1,507 24,500.00 Sole N/A None
CINERGY CORP COMM 172474108 $565 22,200.00 Sole N/A None
CLEAR CHANNEL COMMUN COMM 184502102 $3,555 47,400.00 Sole N/A None
COASTAL CORP COMM 190441105 $1,820 29,900.00 Sole N/A None
COLUMBIA ENERGY GROU COMM 197648108 $742 11,300.00 Sole N/A None
COMCAST CORP COMM 200300200 $5,085 125,553.00 Sole N/A None
COMERICA INC COMM 200340107 $981 21,860.00 Sole N/A None
COMPAQ COMPUTER CORP COMM 204493100 $6,073 237,578.00 Sole N/A None
CONAGRA INC COMM 205887102 $1,312 68,800.00 Sole N/A None
CONSOLIDATED EDISON COMM 209115104 $879 29,676.00 Sole N/A None
CONSOLIDATED PAPERS COMM 209759109 $468 12,800.00 Sole N/A None
CONSTELLATION ENERGY COMM 210371100 $681 20,900.00 Sole N/A None
COOPER INDS INC COMM 216669101 $423 12,982.00 Sole N/A None
COORS ADOLPH CO COMM 217016104 $315 5,200.00 Sole N/A None
DPL INC COMM 233293109 $405 18,468.00 Sole N/A None
DTE ENERGY CO COMM 233331107 $610 19,948.00 Sole N/A None
DANA CORP COMM 235811106 $451 21,290.00 Sole N/A None
DEERE & CO COMM 244199105 $1,210 32,700.00 Sole N/A None
DELHAIZE AMER INC COMM 246688105 $386 21,833.00 Sole N/A None
DELPHI AUTOMOTIVE SY COMM 247126105 $1,146 78,685.00 Sole N/A None
DELTA AIR LINES DEL COMM 247361108 $866 17,136.00 Sole N/A None
DOMINION RES INC VA COMM 25746U109 $1,429 33,319.00 Sole N/A None
DONNELLEY R R & SONS COMM 257867101 $384 17,000.00 Sole N/A None
DOW CHEM CO COMM 260543103 $2,856 94,593.00 Sole N/A None
DU PONT E I DE NEMOU COMM 263534109 $6,409 146,500.00 Sole N/A None
DUKE ENERGY CORPORATION COMM 264399106 $2,898 51,413.00 Sole N/A None
EOG RES INC COMM 26875P101 $549 16,400.00 Sole N/A None
EASTMAN CHEM CO COMM 277432100 $511 10,695.00 Sole N/A None
EASTMAN KODAK CO COMM 277461109 $2,582 43,400.00 Sole N/A None
EATON CORP COMM 278058102 $683 10,200.00 Sole N/A None
EDWARD A G INC COMM 281760108 $488 12,502.00 Sole N/A None
EL PASO ENERGY CORP COMM 283905107 $1,650 32,400.00 Sole N/A None
ELECTRONIC DATA SYS COMM 285661104 $2,690 65,200.00 Sole N/A None
EMERSON ELEC CO COMM 291011104 $3,604 59,700.00 Sole N/A None
ENERGY EAST CORP COMM 29266M109 $330 17,300.00 Sole N/A None
ENRON CORP COMM 293561106 $6,605 102,400.00 Sole N/A None
ENTERGY CORP NEW COMM 29364G103 $875 32,200.00 Sole N/A None
EXXON MOBIL CORP COMM 30231G102 $38,240 487,136.00 Sole N/A None
FPL GROUP INC COMM 302571104 $1,235 24,955.00 Sole N/A None
FREDDIE MAC COMM 313400301 $3,941 97,300.00 Sole N/A None
FEDERATED DEPT STORE COMM 31410H101 $1,009 29,900.00 Sole N/A None
FIRST SEC CORP DEL COMM 336294103 $372 27,437.00 Sole N/A None
FIRST UN CORP COMM 337358105 $3,404 137,180.00 Sole N/A None
FISERV INC COMM 337738108 $745 17,214.00 Sole N/A None
FLEETBOSTON FINL COR COMM 339030108 $4,287 126,080.00 Sole N/A None
FLUOR CORP COMM 343861100 $338 10,700.00 Sole N/A None
GPU INC COMM 36225X100 $460 17,000.00 Sole N/A None
GTE CORP COMM 362320103 $8,385 134,700.00 Sole N/A None
GENERAL DYNAMICS COR COMM 369550108 $1,467 28,075.00 Sole N/A None
GENERAL MTRS CORP COMM 370442105 $4,345 74,839.00 Sole N/A None
GENUINE PARTS CO COMM 372460105 $494 24,700.00 Sole N/A None
GEORGIA PAC CORP COMM 373298108 $625 23,800.00 Sole N/A None
GOODRICH B F CO COMM 382388106 $512 15,044.00 Sole N/A None
GOODYEAR TIRE & RUBR COMM 382550101 $436 21,800.00 Sole N/A None
HCA-HEALTHCARE CO COMM 404119109 $2,369 77,992.00 Sole N/A None
HARTFORD FINL SVCS G COMM 416515104 $1,684 30,100.00 Sole N/A None
HASBRO BRADLEY INC COMM 418056107 $362 24,000.00 Sole N/A None
HONEYWELL INTL INC COMM 438516106 $3,762 111,680.00 Sole N/A None
HORMEL GEO A & CO COMM 440452100 $332 19,744.00 Sole N/A None
HOUSEHOLD INTL CORP COMM 441815107 $2,752 66,225.00 Sole N/A None
HUNTINGTON BANCSHARE COMM 446150104 $490 30,985.00 Sole N/A None
ITT INDS INC IND COMM 450911102 $374 12,300.00 Sole N/A None
ILLINOIS TOOL WKS IN COMM 452308109 $2,404 42,180.00 Sole N/A None
INGERSOLL RAND CO COMM 456866102 $912 22,650.00 Sole N/A None
INTERNATIONAL FLAV&F COMM 459506101 $435 14,400.00 Sole N/A None
INTERNATIONAL PAPER COMM 460146103 $2,015 67,600.00 Sole N/A None
JEFFERSON PILOT CORP COMM 475070108 $818 14,492.00 Sole N/A None
JOHNSON CTLS INC COMM 478366107 $615 11,993.00 Sole N/A None
K MART COMM 482584109 $458 67,200.00 Sole N/A None
KELLOGG CO COMM 487836108 $1,688 56,755.00 Sole N/A None
KERR MCGEE CORP COMM 492386107 $778 13,200.00 Sole N/A None
KEYSPAN CORP COMM 49337W100 $574 18,672.00 Sole N/A None
KIMBERLY CLARK CORP COMM 494368103 $4,464 77,800.00 Sole N/A None
KINDER MORGAN INC KA COMM 49455P101 $553 16,000.00 Sole N/A None
KNIGHT RIDDER NEWSPP COMM 499040103 $579 10,889.00 Sole N/A None
LEGGETT & PLATT INC COMM 524660107 $452 27,402.00 Sole N/A None
LEHMAN BROS HLDGS IN COMM 524908100 $1,598 16,900.00 Sole N/A None
LIMITED INC COMM 532716107 $1,300 60,100.00 Sole N/A None
LINCOLN NATL CORP IN COMM 534187109 $968 26,802.00 Sole N/A None
LIZ CLAIBORNE COMM 539320101 $268 7,600.00 Sole N/A None
LOCKHEED MARTIN CORP COMM 539830109 $1,390 56,000.00 Sole N/A None
LOEWS CORP COMM 540424108 $828 13,800.00 Sole N/A None
LOWES COS INC COMM 548661107 $2,197 53,500.00 Sole N/A None
MBIA INC COMM 55262C100 $662 13,745.00 Sole N/A None
MASCO CORP COMM 574599106 $1,133 62,707.00 Sole N/A None
MAY DEPT STORES CO COMM 577778103 $1,116 46,500.00 Sole N/A None
MCCORMICK & CO INC COMM 579780206 $312 9,600.00 Sole N/A None
MEAD CORP COMM 582834107 $364 14,400.00 Sole N/A None
MERRILL LYNCH & CO COMM 590188108 $6,245 54,300.00 Sole N/A None
MINNESOTA MNG & MFG COMM 604059105 $4,571 55,400.00 Sole N/A None
MORGAN J P & CO INC COMM 616880100 $2,500 22,700.00 Sole N/A None
NCR CORP NEW COMM 62886E108 $517 13,275.00 Sole N/A None
NABISCO GROUP HLDG C COMM 62952P102 $1,185 45,700.00 Sole N/A None
NATIONAL CITY CORP COMM 635405103 $1,447 84,794.00 Sole N/A None
NEW CENTURY ENERGIES COMM 64352U103 $489 16,300.00 Sole N/A None
NEWELL RUBBERMAID IN COMM 651229106 $960 37,300.00 Sole N/A None
NEWMONT MNG CORP COMM 651639106 $508 23,500.00 Sole N/A None
NIKE INC COMM 654106103 $1,522 38,217.00 Sole N/A None
NORFOLK SOUTHERN COR COMM 655844108 $797 53,600.00 Sole N/A None
NORTH FORK BANCORP COMM 659424105 $368 24,300.00 Sole N/A None
NORTHN STS PWR MINN COMM 665772109 $442 21,900.00 Sole N/A None
NORTHROP CORP COMM 666807102 $649 9,800.00 Sole N/A None
NUCOR CORP COMM 670346105 $395 11,900.00 Sole N/A None
OCCIDENTAL PETE CORP COMM 674599105 $1,087 51,590.00 Sole N/A None
PECO ENERGY CO COMM 693304107 $955 23,700.00 Sole N/A None
PG&E CORP COMM 69331C108 $1,328 53,910.00 Sole N/A None
PNC FINANCIAL CORP COMM 693475105 $1,903 40,600.00 Sole N/A None
PPL CORP COMM 69351T106 $442 20,158.00 Sole N/A None
PACCAR INC COMM 693718108 $425 10,700.00 Sole N/A None
PACIFICARE HEALTH SY COMM 695112102 $295 4,900.00 Sole N/A None
PARKER HANNIFIN CORP COMM 701094104 $538 15,694.00 Sole N/A None
PHILLIPS PETE CO COMM 718507106 $1,799 35,497.00 Sole N/A None
PINNACLE WEST CAP CO COMM 723484101 $403 11,900.00 Sole N/A None
POTOMAC ELEC PWR CO COMM 737679100 $415 16,600.00 Sole N/A None
PUBLIC SVC ENTERPRIS COMM 744573106 $1,047 30,250.00 Sole N/A None
RADIOSHACK CORP COMM 750438103 $1,236 26,100.00 Sole N/A None
RAYTHEON CO COMM 755111408 $914 47,500.00 Sole N/A None
REGIONS FINL CORP COMM 758940100 $612 30,787.00 Sole N/A None
RELIANT ENERGY INC COMM 75952J108 $1,222 41,347.00 Sole N/A None
RELIASTAR FINL CORP COMM 75952U103 $658 12,548.00 Sole N/A None
ROCKWELL INTL CORP N COMM 773903109 $828 26,300.00 Sole N/A None
SCI SYS INC COMM 783890106 $795 20,294.00 Sole N/A None
ST PAUL COS INC COMM 792860108 $1,014 29,700.00 Sole N/A None
SARA LEE CORP COMM 803111103 $2,350 121,662.00 Sole N/A None
SEAGATE TECHNOLOGY COMM 811804103 $1,748 31,778.00 Sole N/A None
SEARS ROEBUCK & CO COMM 812387108 $1,608 49,300.00 Sole N/A None
SHERWIN WILLIAMS CO COMM 824348106 $485 22,900.00 Sole N/A None
SIGMA ALDRICH CORP COMM 826552101 $348 11,900.00 Sole N/A None
SONOCO PRODS CO COMM 835495102 $286 13,900.00 Sole N/A None
SOUTHTRUST CORP COMM 844730101 $533 23,539.00 Sole N/A None
SUMMIT BANCORP COMM 866005101 $605 24,553.00 Sole N/A None
SUNGARD DATA SYS INC COMM 867363103 $569 18,352.00 Sole N/A None
SUNOCO INC COMM 86764P109 $365 12,400.00 Sole N/A None
SUNTRUST BKS INC COMM 867914103 $1,933 42,300.00 Sole N/A None
SUPERVALU INC COMM 868536103 $349 18,304.00 Sole N/A None
TRW INC COMM 872649108 $750 17,300.00 Sole N/A None
TXU CORP COMM 873168108 $1,089 36,900.00 Sole N/A None
TEXACO INC COMM 881694103 $4,116 77,300.00 Sole N/A None
TEXTRON INC COMM 883203101 $1,095 20,170.00 Sole N/A None
TORCHMARK CORP COMM 891027104 $442 17,900.00 Sole N/A None
TOSCO CORP COMM 891490302 $572 20,200.00 Sole N/A None
TOYS R US COMM 892335100 $440 30,245.00 Sole N/A None
USX MARATHON GROUP COMM 902905827 $1,093 43,600.00 Sole N/A None
UNICOM CORP COMM 904911104 $963 24,900.00 Sole N/A None
UNION CARBIDE CORP COMM 905581104 $936 18,900.00 Sole N/A None
UNION PAC CORP COMM 907818108 $1,291 34,715.00 Sole N/A None
UNITED STATES CELLUL COMM 911684108 $774 12,286.00 Sole N/A None
UNITED TECHNOLOGIES COMM 913017109 $3,874 65,807.00 Sole N/A None
UNOCAL CORP COMM 915289102 $1,126 34,000.00 Sole N/A None
V F CORP COMM 918204108 $379 15,900.00 Sole N/A None
VIAD CORP COMM 92552R109 $357 13,085.00 Sole N/A None
VULCAN MATLS CO COMM 929160109 $602 14,100.00 Sole N/A None
WACHOVIA CORP COMM 929771103 $1,539 28,377.00 Sole N/A None
WASHINGTON MUT INC COMM 939322103 $2,211 76,580.00 Sole N/A None
WELLS FARGO & CO NEW COMM 949746101 $8,735 225,417.00 Sole N/A None
WESTVACO CORP COMM 961548104 $348 14,029.00 Sole N/A None
WEYERHAEUSER CO COMM 962166104 $1,402 32,600.00 Sole N/A None
WHIRLPOOL CORP COMM 963320106 $476 10,200.00 Sole N/A None
WILLAMETTE INDS INC COMM 969133107 $422 15,500.00 Sole N/A None
XEROX CORP COMM 984121103 $1,934 93,200.00 Sole N/A None
SANTA FE INTL CORP CF G7805C108 $562 16,100.00 Sole N/A None x
$343,048 8,613,513.00
ISI STRATEGY W5000 MUTUAL FUND
AAR CORP COMM 000361105 $4 300.00 Sole N/A Sole
ADC TELECOMMUNICATIO COMM 000886101 $37 443.00 Sole N/A Sole
AFLAC INC COMM 001055102 $14 300.00 Sole N/A Sole
AGCO CORP COMM 001084102 $4 300.00 Sole N/A Sole
AES CORP COMM 00130H105 $27 600.00 Sole N/A Sole
AK STL HLDG CORP COMM 001547108 $1 100.00 Sole N/A Sole
AMB PROPERTY CORP. REIT 00163T109 $5 200.00 Sole N/A Sole
AMC ENTMT INC COMM 001669100 $1 300.00 Sole N/A Sole
AMFM INC COMM 001693100 $17 249.00 Sole N/A Sole
AMLI RESIDENTIAL PPT IS 001735109 $5 200.00 Sole N/A Sole
AMR CORP COMM 001765106 $5 200.00 Sole N/A Sole
ARI NETWORK SVCS INC COMM 001930205 $1 300.00 Sole N/A Sole
AT&T CORP COMM 001957109 $158 5,003.40 Sole N/A Sole
LIBERTY MEDIA - AT&T COMM 001957208 $1 50.00 Sole N/A Sole
AVT CORP COMM 002420107 $1 200.00 Sole N/A Sole
AVX CORP NEW COMM 002444107 $5 200.00 Sole N/A Sole
AXA FINL INC COMM 002451102 $17 500.00 Sole N/A Sole
ABBOTT LABS COMM 002824100 $89 2,000.00 Sole N/A Sole
ABERCROMBIE & FITCH COMM 002896207 $2 204.00 Sole N/A Sole
ACKERLEY INC COMM 004527107 $2 200.00 Sole N/A Sole
ACNIELSEN CORP COMM 004833109 $2 100.00 Sole N/A Sole
ACTEL CORP COMM 004934105 $5 100.00 Sole N/A Sole
ACTIVE SOFTWARE INC COMM 00504E100 $8 100.00 Sole N/A Sole
ACXIOM CORP COMM 005125109 $3 100.00 Sole N/A Sole
ADAPTEC INC COMM 00651F108 $5 200.00 Sole N/A Sole
ADELPHIA COMMUNICATI COMM 006848105 $9 200.00 Sole N/A Sole
ADOBE SYS INC COMM 00724F101 $26 200.00 Sole N/A Sole
ADTRAN INC COMM 00738A106 $6 100.00 Sole N/A Sole
ADVANCE PARADIGM INC COMM 007491103 $4 200.00 Sole N/A Sole
ADVANCED FIBRE COMMU COMM 00754A105 $5 100.00 Sole N/A Sole
ADVANCED MICRO DEVIC COMM 007903107 $15 200.00 Sole N/A Sole
ADVENT SOFTWARE INC COMM 007974108 $6 100.00 Sole N/A Sole
AEROSONIC CORP DEL COMM 008015307 $1 100.00 Sole N/A Sole
AETNA INC COMM 008117103 $13 200.00 Sole N/A Sole
AFFILIATED COMPUTER COMM 008190100 $3 100.00 Sole N/A Sole
AFFILIATED MANAGERS COMM 008252108 $5 100.00 Sole N/A Sole
AFTERMARKET TECHNOLO COMM 008318107 $3 300.00 Sole N/A Sole
AG CHEM EQUIP INC COMM 008363103 $1 100.00 Sole N/A Sole
AGILENT TECHNOLOGIES COMM 00846U101 $44 595.00 Sole N/A Sole
AGRIBRANDS INTL INC COMM 00849R105 $4 100.00 Sole N/A Sole
AIR PRODS & CHEMS IN COMM 009158106 $9 300.00 Sole N/A Sole
AIRLEASE LTD LPTR 009366105 $2 200.00 Sole N/A Sole
AKAMAI TECHNOLOGIES COMM 00971T101 $7 59.00 Sole N/A Sole
ALAMOSA PCS HOLDINGS COMM 011593100 $3 120.00 Sole N/A Sole
ALASKA COMMUNICATION COMM 01167P101 $2 200.00 Sole N/A Sole
ALBANY INTL CORP COMM 012348108 $3 208.00 Sole N/A Sole
ALBERTSONS INC COMM 013104104 $17 515.00 Sole N/A Sole
ALCOA INC COMM 013817101 $33 1,132.00 Sole N/A Sole
ALKERMES INC COMM 01642T108 $5 100.00 Sole N/A Sole
ALLEGHENY ENERGY INC COMM 017361106 $5 200.00 Sole N/A Sole
ALLEGHENY TECHNOLOGI COMM 01741R102 $3 150.00 Sole N/A Sole
ALLEGIANCE TELECOM I COMM 01747T102 $10 150.00 Sole N/A Sole
ALLEN TELECOM INC COMM 018091108 $5 300.00 Sole N/A Sole
ALLERGAN INC COMM 018490102 $7 100.00 Sole N/A Sole
ALLIANCE CAP MGMT HL LPTR 01855A101 $9 200.00 Sole N/A Sole
ALLIANCE PHARMACEUTI COMM 018773101 $1 100.00 Sole N/A Sole
ALLIANT CORP COMM 018802108 $3 100.00 Sole N/A Sole
ALLIED CAP CORP NEW COMM 01903Q108 $3 200.00 Sole N/A Sole
ALLIED PRODS CORP DE COMM 019411107 $0 200.00 Sole N/A Sole
ALLIED WASTE INDS IN COMM 019589308 $3 300.00 Sole N/A Sole
ALLSTATE CORP COMM 020002101 $22 1,000.00 Sole N/A Sole
ALLTEL CORP COMM 020039103 $23 367.00 Sole N/A Sole
ALPHA INDS INC COMM 020753109 $4 100.00 Sole N/A Sole
ALPHANET SOLUTIONS I COMM 020787107 $0 100.00 Sole N/A Sole
ALPHARMA INC COMM 020813101 $6 100.00 Sole N/A Sole
ALTERA CORP COMM 021441100 $31 300.00 Sole N/A Sole
ALTEON WEBSYSTEMS IN COMM 02145A109 $10 100.00 Sole N/A Sole
ALTERRA HEALTHCARE C COMM 02146C104 $1 400.00 Sole N/A Sole
ALYN CORP COMM 022611107 $0 100.00 Sole N/A Sole
ALZA CORP DEL COMM 022615108 $8 140.00 Sole N/A Sole
AMAZON COM INC COMM 023135106 $15 400.00 Sole N/A Sole
AMBAC FINL GROUP INC COMM 023139108 $5 100.00 Sole N/A Sole
AMCOL INTL CORP COMM 02341W103 $2 150.00 Sole N/A Sole
AMERADA HESS CORP COMM 023551104 $6 100.00 Sole N/A Sole
AMERCO COMM 023586100 $2 100.00 Sole N/A Sole
AMEREN CORP COMM 023608102 $7 200.00 Sole N/A Sole
AMERICA ONLINE INC D COMM 02364J104 $151 2,860.00 Sole N/A Sole
AMCORE FINL INC COMM 023912108 $2 100.00 Sole N/A Sole
AMERICAN AXLE & MFG COMM 024061103 $3 200.00 Sole N/A Sole
AMERICAN BANCORP COL COMM 024076408 $1 100.00 Sole N/A Sole
AMERICAN BILTRITE IN COMM 024591109 $1 100.00 Sole N/A Sole
AMERICAN CLASSIC VOY COMM 024928103 $2 100.00 Sole N/A Sole
AMERICAN DENTAL PART COMM 025353103 $1 200.00 Sole N/A Sole
AMERICAN ELEC PWR IN COMM 025537101 $10 340.00 Sole N/A Sole
AMERICAN EXPRESS CO COMM 025816109 $89 1,700.00 Sole N/A Sole
AMERICAN GENERAL CO COMM 026351106 $18 300.00 Sole N/A Sole
AMERICAN HOME PRODS COMM 026609107 $94 1,600.00 Sole N/A Sole
AMERICAN INTL GROUP COMM 026874107 $230 1,957.00 Sole N/A Sole
AMERICAN MGMT SYS IN COMM 027352103 $3 100.00 Sole N/A Sole
AMERICAN NATL CAN GR COMM 027714104 $3 200.00 Sole N/A Sole
AMERICAN NATL INS CO COMM 028591105 $5 100.00 Sole N/A Sole
AMERICAN RETIREMENT COMM 028913101 $1 100.00 Sole N/A Sole
AMERICAN PWR CONVERS COMM 029066107 $12 300.00 Sole N/A Sole
AMERICAN STD COS INC COMM 029712106 $4 100.00 Sole N/A Sole
AMERICAN TOWER SYS C COMM 029912201 $8 200.00 Sole N/A Sole
AMERISOURCE HEALTH C COMM 03071P102 $6 200.00 Sole N/A Sole
AMERITRADE HLDG CORP COMM 03072H109 $2 200.00 Sole N/A Sole
AMGEN COMM 031162100 $91 1,300.00 Sole N/A Sole
AMKOR TECHNOLOGY INC COMM 031652100 $7 200.00 Sole N/A Sole
AMPHENOL CORP NEW COMM 032095101 $7 100.00 Sole N/A Sole
AMSOUTH BANCORPORATI COMM 032165102 $9 549.00 Sole N/A Sole
ANADARKO PETE CORP COMM 032511107 $10 200.00 Sole N/A Sole
ANADIGICS INC COMM 032515108 $3 100.00 Sole N/A Sole
ANALOG DEVICES INC COMM 032654105 $30 400.00 Sole N/A Sole
ANCOR COMMUNICATIONS COMM 03332K108 $4 100.00 Sole N/A Sole
ANDREW CORP COMM 034425108 $3 100.00 Sole N/A Sole
ANDRX CORP COMM 034551101 $6 100.00 Sole N/A Sole
ANESTA CORP COMM 034603100 $7 300.00 Sole N/A Sole
ANHEUSER BUSCH COS COMM 035229103 $45 600.00 Sole N/A Sole
ANTEC CORP COMM 03664P105 $4 100.00 Sole N/A Sole
ANSWERTHINK CONSULTI COMM 036916104 $5 300.00 Sole N/A Sole
AON CORP COMM 037389103 $11 350.00 Sole N/A Sole
APACHE CORP COMM 037411105 $6 100.00 Sole N/A Sole
APARTMENT INVT & MGM REIT 03748R101 $2 52.00 Sole N/A Sole
APEX INC COMM 037548104 $4 100.00 Sole N/A Sole
APOGEE ENTERPRISES COMM 037598109 $1 400.00 Sole N/A Sole
APOLLO GROUP INC COMM 037604105 $3 100.00 Sole N/A Sole
APPLE COMPUTER INC COMM 037833100 $21 400.00 Sole N/A Sole
APPLEBEES INTL INC COMM 037899101 $3 100.00 Sole N/A Sole
APPLICA INC COMM 03815A106 $3 300.00 Sole N/A Sole
APPLIED MATLS INC COMM 038222105 $91 1,000.00 Sole N/A Sole
APPLIED MICRO CIRCUI COMM 03822W109 $20 200.00 Sole N/A Sole
ARABIAN SHIELD DEV COMM 038465100 $0 100.00 Sole N/A Sole
ARCH COAL INC COMM 039380100 $2 224.00 Sole N/A Sole
ARCHER DANIELS MIDLA COMM 039483102 $7 676.00 Sole N/A Sole
ARCHSTONE CMNTYS TR IS 039581103 $4 200.00 Sole N/A Sole
AREA BANCSHARES CORP COMM 039872106 $4 200.00 Sole N/A Sole
AREMISSOFT CORP DEL COMM 040026106 $3 100.00 Sole N/A Sole
ARGONAUT GROUP INC COMM 040157109 $2 100.00 Sole N/A Sole
ARGOSY ED GROUP INC COMM 040222101 $1 100.00 Sole N/A Sole
ARIBA INC COMM 04033V104 $20 200.00 Sole N/A Sole
ARNOLD INDS INC COMM 042595108 $1 100.00 Sole N/A Sole
ARROW ELECTRS INC COMM 042735100 $6 200.00 Sole N/A Sole
ARROW FINL CORP COMM 042744102 $2 150.00 Sole N/A Sole
ARROW INTL INC COMM 042764100 $3 100.00 Sole N/A Sole
ART TECHNOLOGY GROUP COMM 04289L107 $10 100.00 Sole N/A Sole
ARTESYN TECHNOLOGIES COMM 043127109 $3 100.00 Sole N/A Sole
ASHFORD COM INC COMM 044093102 $0 100.00 Sole N/A Sole
ASHLAND INC COMM 044204105 $4 100.00 Sole N/A Sole
ASPECT COMMUNICATION COMM 04523Q102 $4 100.00 Sole N/A Sole
ASPEN TECHNOLOGY INC COMM 045327103 $4 100.00 Sole N/A Sole
ASSOCIATED BANC CORP COMM 045487105 $2 110.00 Sole N/A Sole
ASSOCIATED ESTATES R REIT 045604105 $1 200.00 Sole N/A Sole
AT HOME CORP COMM 045919107 $9 416.00 Sole N/A Sole
ASSOCIATES FIRST CAP COMM 046008108 $23 1,024.00 Sole N/A Sole
ASYST TECHNOLOGY COR COMM 04648X107 $3 100.00 Sole N/A Sole
ATLAS AIR INC COMM 049164106 $4 100.00 Sole N/A Sole
ATMEL CORP COMM 049513104 $11 300.00 Sole N/A Sole
ATPLAN INC COMM 04962Q100 $2 300.00 Sole N/A Sole
ATRION CORP COMM 049904105 $2 200.00 Sole N/A Sole
AUDIO VISUAL SVCS CO COMM 050727106 $0 400.00 Sole N/A Sole
AUTODESK INC COMM 052769106 $3 100.00 Sole N/A Sole
AUTOMATIC DATA PROCE COMM 053015103 $43 800.00 Sole N/A Sole
AUTONATION INC COMM 05329W102 $4 600.00 Sole N/A Sole
AUTOZONE INC COMM 053332102 $4 200.00 Sole N/A Sole
AVALONBAY CMNTYS INC REIT 053484101 $4 100.00 Sole N/A Sole
AVERY DENNISON CORP COMM 053611109 $7 100.00 Sole N/A Sole
AVID TECHNOLOGY INC COMM 05367P100 $4 300.00 Sole N/A Sole
AVIS GROUP HOLDINGS COMM 053790101 $2 100.00 Sole N/A Sole
AVISTA CORP COMM 05379B107 $2 100.00 Sole N/A Sole
AVIVA PETE INC COMM 05379P304 $0 500.00 Sole N/A Sole
AVNET INC COMM 053807103 $6 100.00 Sole N/A Sole
AVON PRODS INC COMM 054303102 $13 300.00 Sole N/A Sole
AZTEC CONSULTING INC COMM 05480L101 $0 20.00 Sole N/A Sole
BB&T CORP COMM 054937107 $11 467.00 Sole N/A Sole
B I INC COMM 055467203 $1 100.00 Sole N/A Sole
BJ SVCS CO COMM 055482103 $6 100.00 Sole N/A Sole
BJS WHOLESALE CLUB I COMM 05548J106 $3 100.00 Sole N/A Sole
BMC SOFTWARE INC COMM 055921100 $11 300.00 Sole N/A Sole
BWAY CORP COMM 056039100 $1 100.00 Sole N/A Sole
BAKER HUGHES INC COMM 057224107 $15 470.00 Sole N/A Sole
BALDOR ELEC CO COMM 057741100 $4 200.00 Sole N/A Sole
BANK AMER CORP COMM 060505104 $87 2,023.00 Sole N/A Sole
BANK NEW YORK INC COMM 064057102 $42 900.00 Sole N/A Sole
BANK ONE CORP COMM 06423A103 $41 1,536.00 Sole N/A Sole
BANK SOUTH CAROLINA COMM 065066102 $1 100.00 Sole N/A Sole
BANK UTD CORP COMM 065412108 $4 100.00 Sole N/A Sole
BANKNORTH GROUP INC COMM 06646R107 $3 200.00 Sole N/A Sole
BARNETT INC COMM 068062108 $1 100.00 Sole N/A Sole
BARRETT RES CORP COMM 068480201 $3 100.00 Sole N/A Sole
BASSETT FURNITURE IN COMM 070203104 $3 200.00 Sole N/A Sole
BAXTER INTL INC COMM 071813109 $21 300.00 Sole N/A Sole
BE FREE INC COMM 073308108 $1 100.00 Sole N/A Sole
BEA SYS INC COMM 073325102 $15 300.00 Sole N/A Sole
BEAR STEARNS COS INC COMM 073902108 $5 120.00 Sole N/A Sole
BECTON DICKINSON COMM 075887109 $9 300.00 Sole N/A Sole
BED BATH & BEYOND IN COMM 075896100 $7 200.00 Sole N/A Sole
BELL ATLANTIC CORP COMM 077853109 $97 1,900.00 Sole N/A Sole
BELL INDS COMM 078107109 $0 100.00 Sole N/A Sole
BELLSOUTH CORP COMM 079860102 $102 2,400.00 Sole N/A Sole
BELO A H CORP COMM 080555105 $2 100.00 Sole N/A Sole
BERGEN BRUNSWIG CORP COMM 083739102 $2 400.00 Sole N/A Sole
BERINGER WINE ESTATE COMM 084102102 $4 100.00 Sole N/A Sole
BERKSHIRE HATHAWAY I COMM 084670108 $108 2.00 Sole N/A Sole
BERKSHIRE HATHAWAY I COMM 084670207 $2 1.00 Sole N/A Sole
BEST BUY INC COMM 086516101 $19 300.00 Sole N/A Sole
BEST FOODS COMM 08658U101 $21 300.00 Sole N/A Sole
BETHLEHEM STL CORP COMM 087509105 $0 100.00 Sole N/A Sole
BEVERLY ENTERPRISES COMM 087851309 $0 100.00 Sole N/A Sole
BEYOND COM CORP COMM 08860E101 $0 300.00 Sole N/A Sole
BIO TECHNOLOGY GEN COMM 090578105 $1 100.00 Sole N/A Sole
BIOGEN N V COMM 090597105 $13 200.00 Sole N/A Sole
BIOMET INC COMM 090613100 $4 100.00 Sole N/A Sole
BIOMARIN PHARMACEUTI COMM 09061G101 $2 100.00 Sole N/A Sole
BIOTRANSPLANT INC COMM 09066Y107 $1 100.00 Sole N/A Sole
BLACK & DECKER MFG COMM 091797100 $4 100.00 Sole N/A Sole
BLOCK H & R INC COMM 093671105 $3 100.00 Sole N/A Sole
BLONDER TONGUE LABS COMM 093698108 $1 100.00 Sole N/A Sole
BLOUNT INTL INC NEW COMM 095180105 $0 3.00 Sole N/A Sole
BLYTH INC COMM 09643P108 $3 100.00 Sole N/A Sole
BOB EVANS FARMS INC COMM 096761101 $3 200.00 Sole N/A Sole
BOEING CO COMM 097023105 $46 1,100.00 Sole N/A Sole
BOSTON BIOMEDICA INC COMM 100560101 $0 100.00 Sole N/A Sole
BOSTON PROPERTIES IN REIT 101121101 $4 100.00 Sole N/A Sole
BOSTON SCIENTIFIC CO COMM 101137107 $11 500.00 Sole N/A Sole
BOWATER INC COMM 102183100 $4 100.00 Sole N/A Sole
BRADY CORPORATION COMM 104674106 $3 100.00 Sole N/A Sole
BRIGHTPOINT INC COMM 109473108 $3 300.00 Sole N/A Sole
BRISTOL MYERS SQUIBB COMM 110122108 $146 2,500.00 Sole N/A Sole
BROADBASE SOFTWARE COMM 11130R100 $3 100.00 Sole N/A Sole
BROADCOM CORP COMM 111320107 $22 100.00 Sole N/A Sole
BROADVISION INC COMM 111412102 $15 300.00 Sole N/A Sole
BROADWING INC COMM 111620100 $5 209.00 Sole N/A Sole
BROCADE COMMUNICATIO COMM 111621108 $18 100.00 Sole N/A Sole
BROOKS AUTOMATION IN COMM 11434A100 $6 100.00 Sole N/A Sole
BROOKSTONE INC COMM 114537103 $1 100.00 Sole N/A Sole
BROWN FORMAN DST 'B' COMM 115637209 $5 100.00 Sole N/A Sole
BROWN SHOE INC NEW COMM 115736100 $3 200.00 Sole N/A Sole
BRUNSWICK CORP COMM 117043109 $3 200.00 Sole N/A Sole
BUCKEYE TECHNOLOGIES COMM 118255108 $2 100.00 Sole N/A Sole
BURLINGTON INDS INC COMM 121693105 $1 300.00 Sole N/A Sole
BURLINGTON NORTHN SA COMM 12189T104 $14 600.00 Sole N/A Sole
BURLINGTON RES INC COMM 122014103 $11 300.00 Sole N/A Sole
BURNHAM PAC PPTYS IN IU 12232C108 $1 100.00 Sole N/A Sole
BURR BROWN CORP COMM 122574106 $4 50.00 Sole N/A Sole
BUSH BOAKE ALLEN INC COMM 123162109 $4 100.00 Sole N/A Sole
BUTLER MFG CO DEL COMM 123655102 $2 100.00 Sole N/A Sole
C D I CORP COMM 125071100 $2 100.00 Sole N/A Sole
CDW COMPUTER CTRS IN COMM 125129106 $13 200.00 Sole N/A Sole
C H ROBINSON WORLDWI COMM 12541W100 $5 100.00 Sole N/A Sole
CIGNA CORP COMM 125509109 $19 200.00 Sole N/A Sole
CIT GROUP INC COMM 125577106 $5 300.00 Sole N/A Sole
CKE RESTAURANTS INC COMM 12561E105 $0 110.00 Sole N/A Sole
CMGI INC COMM 125750109 $20 426.00 Sole N/A Sole
CMP GROUP INC COMM 125887109 $3 100.00 Sole N/A Sole
CMS ENERGY CORP COMM 125896100 $4 200.00 Sole N/A Sole
CPI CORP COMM 125902106 $2 100.00 Sole N/A Sole
CPB INC COMM 125903104 $5 200.00 Sole N/A Sole
CSS INDS INC COMM 125906107 $2 100.00 Sole N/A Sole
CSK AUTO CORP COMM 125965103 $1 100.00 Sole N/A Sole
CNA FINL CORP COMM 126117100 $7 200.00 Sole N/A Sole
CNA SURETY CORP COMM 12612L108 $2 200.00 Sole N/A Sole
CNET NETWORKS INC COMM 12613R104 $2 100.00 Sole N/A Sole
C P & L ENERGY INC COMM 12614C106 $6 200.00 Sole N/A Sole
CSG SYS INTL INC COMM 126349109 $6 100.00 Sole N/A Sole
CSX CORP COMM 126408103 $6 300.00 Sole N/A Sole
CTC COMMUNICATIONS G COMM 126419100 $4 100.00 Sole N/A Sole
CTS CORP COMM 126501105 $5 100.00 Sole N/A Sole
CVS CORP COMM 126650100 $22 562.00 Sole N/A Sole
CV THERAPEUTICS INC COMM 126667104 $7 100.00 Sole N/A Sole
CABLEVISION SYS CORP COMM 12686C109 $7 100.00 Sole N/A Sole
CABLETRON SYS INC COMM 126920107 $5 200.00 Sole N/A Sole
CABOT CORP COMM 127055101 $3 100.00 Sole N/A Sole
CADENCE DESIGNS SYS COMM 127387108 $8 400.00 Sole N/A Sole
CALLON PETE CO DEL COMM 13123X102 $3 200.00 Sole N/A Sole
CALPINE CORP COMM 131347106 $13 200.00 Sole N/A Sole
CAMBRIDGE TECH PARTN COMM 132524109 $3 400.00 Sole N/A Sole
CAMPBELL SOUP CO COMM 134429109 $17 600.00 Sole N/A Sole
CAPITAL ONE FINL COR COMM 14040H105 $13 300.00 Sole N/A Sole
CARAUSTAR INDS INC COMM 140909102 $2 100.00 Sole N/A Sole
CARDINAL HEALTH INC COMM 14149Y108 $24 324.00 Sole N/A Sole
CAREMATRIX CORP COMM 141706101 $0 200.00 Sole N/A Sole
CAREINSITE INC COMM 14170M106 $2 100.00 Sole N/A Sole
CARNIVAL CRUISE LINE COMM 143658102 $16 800.00 Sole N/A Sole
CARPENTER TECHNOLOGY COMM 144285103 $2 100.00 Sole N/A Sole
CARRIER ACCESS CORP COMM 144460102 $5 100.00 Sole N/A Sole
CARTER WALLACE INC COMM 146285101 $2 100.00 Sole N/A Sole
CASCADE CORP COMM 147195101 $1 100.00 Sole N/A Sole
CASCADE FINL CORP COMM 147272108 $2 225.00 Sole N/A Sole
CASELLA WASTE SYS IN COMM 147448104 $3 300.00 Sole N/A Sole
CASEYS GEN STORES COMM 147528103 $1 100.00 Sole N/A Sole
CATALINA MARKETING C COMM 148867104 $10 100.00 Sole N/A Sole
CATELLUS DEV CORP COMM 149111106 $3 200.00 Sole N/A Sole
CATERPILLAR INC COMM 149123101 $17 500.00 Sole N/A Sole
CELLSTAR CORP COMM 150925105 $1 300.00 Sole N/A Sole
CELGENE CORP COMM 151020104 $6 100.00 Sole N/A Sole
CENDANT CORP COMM 151313103 $15 1,040.00 Sole N/A Sole
CENTEX CORP COMM 152312104 $2 100.00 Sole N/A Sole
CENTIGRAM COMMUNICAT COMM 152317103 $3 100.00 Sole N/A Sole
CENTURA BKS INC COMM 15640T100 $3 100.00 Sole N/A Sole
CENTURYTEL INC COMM 156700106 $4 125.00 Sole N/A Sole
CERIDIAN CORP COMM 15677T106 $7 300.00 Sole N/A Sole
CHAMPION ENTERPRISES COMM 158496109 $0 100.00 Sole N/A Sole
CHARTER ONE FINL INC COMM 160903100 $7 325.00 Sole N/A Sole
CHARTER COMMUNICATIO COMM 16117M107 $3 200.00 Sole N/A Sole
CHASE INDS INC COMM 161568100 $1 100.00 Sole N/A Sole
CHASE MANHATTAN CORP COMM 16161A108 $71 1,550.00 Sole N/A Sole
CHEAP TICKETS INC COMM 162672109 $4 300.00 Sole N/A Sole
CHECKFREE HLDGS CORP COMM 162816102 $5 100.00 Sole N/A Sole
CHECKPOINT SYS INC COMM 162825103 $2 200.00 Sole N/A Sole
CHEVRON CORP COMM 166751107 $68 800.00 Sole N/A Sole
CHILDRENS COMPREHENS COMM 16875K202 $1 400.00 Sole N/A Sole
CHILDRENS PL RETAIL COMM 168905107 $2 100.00 Sole N/A Sole
CHOICE HOTELS INTL I COMM 169905106 $2 200.00 Sole N/A Sole
CHIQUITA BRANDS INTL COMM 170032106 $0 100.00 Sole N/A Sole
CHIRON CORP COMM 170040109 $10 200.00 Sole N/A Sole
CHOICEPOINT INC COMM 170388102 $4 100.00 Sole N/A Sole
CHOICE ONE COMMUNICA EQUI 17038P104 $2 60.00 Sole N/A Sole
CHRIS CRAFT INDS INC COMM 170520100 $0 3.00 Sole N/A Sole
CHUBB CORP COMM 171232101 $12 200.00 Sole N/A Sole
CIBER INC COMM 17163B102 $4 300.00 Sole N/A Sole
CIENA CORP COMM 171779101 $33 200.00 Sole N/A Sole
CINCINNATI FINL CORP COMM 172062101 $6 200.00 Sole N/A Sole
CINERGY CORP COMM 172474108 $8 300.00 Sole N/A Sole
CIRCUIT CITY STORE I COMM 172737108 $10 300.00 Sole N/A Sole
CIRRUS LOGIC CORP COMM 172755100 $3 200.00 Sole N/A Sole
CISCO SYS INC COMM 17275R102 $554 8,710.00 Sole N/A Sole
CINTAS CORP COMM 172908105 $7 200.00 Sole N/A Sole
CITIGROUP INC COMM 172967101 $257 4,258.00 Sole N/A Sole
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WILSHIRE SMALL GROWTH TARGET
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WILSHIRE SMALL VALUE TARGET
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AUTOZONE INC COMM 053332102 $35 1,600.00 Sole N/A None
AVERY DENNISON CORP COMM 053611109 $81 1,200.00 Sole N/A None
BHC COMMUNICATIONS I COMM 055448104 $122 800.00 Sole N/A None
BMC SOFTWARE INC COMM 055921100 $15 400.00 Sole N/A None
BANK NEW YORK INC COMM 064057102 $535 11,500.00 Sole N/A None
BAXTER INTL INC COMM 071813109 $288 4,100.00 Sole N/A None
BED BATH & BEYOND IN COMM 075896100 $73 2,000.00 Sole N/A None
BEMIS INC COMM 081437105 $138 4,100.00 Sole N/A None
BIOGEN N V COMM 090597105 $32 500.00 Sole N/A None
BOSTON SCIENTIFIC CO COMM 101137107 $7 300.00 Sole N/A None
BRISTOL MYERS SQUIBB COMM 110122108 $1,940 33,300.00 Sole N/A None
BROADWING INC COMM 111620100 $96 3,700.00 Sole N/A None
BURLINGTON NORTHN SA COMM 12189T104 $34 1,500.00 Sole N/A None
CNET NETWORKS INC COMM 12613R104 $108 4,400.00 Sole N/A None
CAPITAL ONE FINL COR COMM 14040H105 $147 3,300.00 Sole N/A None
CARDINAL HEALTH INC COMM 14149Y108 $511 6,900.00 Sole N/A None
CENDANT CORP COMM 151313103 $78 5,600.00 Sole N/A None
CHIRON CORP COMM 170040109 $489 10,300.00 Sole N/A None
CISCO SYS INC COMM 17275R102 $8,632 135,800.00 Sole N/A None
CINTAS CORP COMM 172908105 $84 2,300.00 Sole N/A None
CITRIX SYS INC COMM 177376100 $161 8,500.00 Sole N/A None
CLAYTON HOMES INC COMM 184190106 $183 22,900.00 Sole N/A None
CLOROX CO COMM 189054109 $9 200.00 Sole N/A None
COMCAST CORP COMM 200300200 $235 5,800.00 Sole N/A None
COMPUTER ASSOC INTL COMM 204912109 $471 9,200.00 Sole N/A None
COMPUTER SCIENCES CO COMM 205363104 $164 2,200.00 Sole N/A None
COMVERSE TECHNOLOGY COMM 205862402 $167 1,800.00 Sole N/A None
CONCORD EFS INC COMM 206197105 $60 2,300.00 Sole N/A None
CONVERGYS CORP COMM 212485106 $228 4,400.00 Sole N/A None
CORNING INC COMM 219350105 $1,862 6,900.00 Sole N/A None
COUNTRYWIDE CR INDS COMM 222372104 $24 800.00 Sole N/A None
COX COMMUNICATIONS I COMM 224044107 $406 8,900.00 Sole N/A None
DST SYS INC DEL COMM 233326107 $91 1,200.00 Sole N/A None
DANAHER CORP COMM 235851102 $133 2,700.00 Sole N/A None
DELL COMPUTER CORP COMM 247025109 $2,096 42,500.00 Sole N/A None
DELTA AIR LINES DEL COMM 247361108 $61 1,200.00 Sole N/A None
DOLLAR GEN CORP COMM 256669102 $98 5,000.00 Sole N/A None
DOLLAR TREE STORES I COMM 256747106 $47 1,200.00 Sole N/A None
DOUBLECLICK INC COMM 258609304 $15 400.00 Sole N/A None
DOVER CORP COMM 260003108 $122 3,000.00 Sole N/A None
E M C CORP MASS COMM 268648102 $3,062 39,800.00 Sole N/A None
ENSCO INTL INC COMM 26874Q100 $1,837 51,300.00 Sole N/A None
EARTHLINK INC COMM 270321102 $6 400.00 Sole N/A None
EBAY INC COMM 278642103 $196 3,600.00 Sole N/A None
ELECTRONIC ARTS COMM 285512109 $423 5,800.00 Sole N/A None
EXODUS COMMUNICATION COMM 302088109 $240 5,200.00 Sole N/A None
FEDEX CORP COMM 31428X106 $711 18,700.00 Sole N/A None
FIFTH THIRD BANCORP COMM 316773100 $6 100.00 Sole N/A None
FINOVA GROUP COMM 317928109 $42 3,200.00 Sole N/A None
FIRSTAR CORP NEW WIS COMM 33763V109 $2 100.00 Sole N/A None
FISERV INC COMM 337738108 $56 1,300.00 Sole N/A None
GANNETT INC COMM 364730101 $24 400.00 Sole N/A None
GAP INC COMM 364760108 $435 13,925.00 Sole N/A None
GATEWAY INC COMM 367626108 $210 3,700.00 Sole N/A None
GENERAL ELEC CO COMM 369604103 $9,201 173,600.00 Sole N/A None
GLOBAL MARINE INC COMM 379352404 $59 2,100.00 Sole N/A None
GUIDANT CORP COMM 401698105 $223 4,500.00 Sole N/A None
HALLIBURTON CO COMM 406216101 $335 7,100.00 Sole N/A None
HARLEY DAVIDSON INC COMM 412822108 $169 4,400.00 Sole N/A None
HEWLETT PACKARD CO COMM 428236103 $1,986 15,900.00 Sole N/A None
HOME DEPOT INC COMM 437076102 $1,920 38,450.00 Sole N/A None
HONEYWELL INTL INC COMM 438516106 $422 12,525.00 Sole N/A None
IMMUNEX CORP NEW COMM 452528102 $781 15,800.00 Sole N/A None
INKTOMI CORP COMM 457277101 $177 1,500.00 Sole N/A None
INTEL CORP COMM 458140100 $7,567 56,600.00 Sole N/A None
INTERPUBLIC GROUP CO COMM 460690100 $202 4,700.00 Sole N/A None
INTIMATE BRANDS INC COMM 461156101 $43 2,200.00 Sole N/A None
I2 TECHNOLOGIES INC COMM 465754109 $563 5,400.00 Sole N/A None
JDS UNIPHASE CORP COMM 46612J101 $1,211 10,100.00 Sole N/A None
JABIL CIRCUIT INC COMM 466313103 $218 4,400.00 Sole N/A None
JOHNSON & JOHNSON COMM 478160104 $2,547 25,000.00 Sole N/A None
JONES APPAREL GROUP COMM 480074103 $19 800.00 Sole N/A None
KLA-TENCOR CORP COMM 482480100 $275 4,700.00 Sole N/A None
KOHLS CORP COMM 500255104 $300 5,400.00 Sole N/A None
LSI LOGIC CORP COMM 502161102 $487 9,000.00 Sole N/A None
LAUDER ESTEE COS INC COMM 518439104 $84 1,700.00 Sole N/A None
LEAR CORP COMM 521865105 $16 800.00 Sole N/A None
LEGATO SYS INC COMM 524651106 $18 1,200.00 Sole N/A None
LEHMAN BROS HLDGS IN COMM 524908100 $265 2,800.00 Sole N/A None
LINEAR TECHNOLOGY CO COMM 535678106 $620 9,700.00 Sole N/A None
LOWES COS INC COMM 548661107 $242 5,900.00 Sole N/A None
LUCENT TECHNOLOGIES COMM 549463107 $3,128 52,800.00 Sole N/A None
LYCOS INC COMM 550818108 $259 4,800.00 Sole N/A None
MBNA CORP COMM 55262L100 $344 12,700.00 Sole N/A None
MGM GRAND INC COMM 552953101 $45 1,400.00 Sole N/A None
MAXIM INTEGRATED PRO COMM 57772K101 $340 5,000.00 Sole N/A None
MAYTAG CO COMM 578592107 $4 100.00 Sole N/A None
MCDONALDS CORP COMM 580135101 $405 12,300.00 Sole N/A None
MCGRAW HILL INC COMM 580645109 $22 400.00 Sole N/A None
MEDIMMUNE INC COMM 584699102 $466 6,300.00 Sole N/A None
MEDTRONIC INC COMM 585055106 $1,066 21,400.00 Sole N/A None
MERCK & CO INC COMM 589331107 $3,073 40,100.00 Sole N/A None
MERRILL LYNCH & CO COMM 590188108 $587 5,100.00 Sole N/A None
MICROSOFT CORP COMM 594918104 $6,016 75,200.00 Sole N/A None
MICROCHIP TECHNOLOGY COMM 595017104 $82 1,400.00 Sole N/A None
MILLER HERMAN INC COMM 600544100 $18 700.00 Sole N/A None
MOLEX INC COMM 608554101 $125 2,600.00 Sole N/A None
MORGAN ST D WITTER COMM 617446448 $624 7,500.00 Sole N/A None
MOTOROLA INC COMM 620076109 $1,003 34,500.00 Sole N/A None
NABORS INDS INC COMM 629568106 $195 4,700.00 Sole N/A None
NAVISTAR INTL CORP N COMM 63934E108 $3 100.00 Sole N/A None
NETWORK APPLIANCE IN COMM 64120L104 $725 9,000.00 Sole N/A None
NEW YORK TIMES CO COMM 650111107 $28 700.00 Sole N/A None
NIKE INC COMM 654106103 $199 5,000.00 Sole N/A None
NORTHERN TR CORP COMM 665859104 $273 4,200.00 Sole N/A None
NOVELLUS SYS INC COMM 670008101 $130 2,300.00 Sole N/A None
OMNICOM GROUP COMM 681919106 $205 2,300.00 Sole N/A None
ORACLE SYSTEMS CORP COMM 68389X105 $4,136 49,200.00 Sole N/A None
OUTBACK STEAKHOUSE I COMM 689899102 $3 100.00 Sole N/A None
PACCAR INC COMM 693718108 $4 100.00 Sole N/A None
PARAMETRIC TECHNOLOG COMM 699173100 $2 200.00 Sole N/A None
PAYCHEX INC COMM 704326107 $246 5,850.00 Sole N/A None
PFIZER INC COMM 717081103 $5,408 112,675.00 Sole N/A None
PRICE T ROWE & ASSOC COMM 741477103 $17 400.00 Sole N/A None
PROVIDIAN FINL CORP COMM 74406A102 $14 150.00 Sole N/A None
QLOGIC CORP COMM 747277101 $357 5,400.00 Sole N/A None
QUALCOMM INC COMM 747525103 $738 12,300.00 Sole N/A None
QWEST COMMUNICATIONS COMM 749121109 $775 15,600.00 Sole N/A None
REALNETWORKS INC COMM 75605L104 $268 5,300.00 Sole N/A None
RELIANT ENERGY INC COMM 75952J108 $192 6,500.00 Sole N/A None
ROBERT HALF INTL INC COMM 770323103 $63 2,200.00 Sole N/A None
ROSS STORES INC COMM 778296103 $15 900.00 Sole N/A None
SCI SYS INC COMM 783890106 $98 2,500.00 Sole N/A None
SAFEWAY INC COMM 786514208 $18 400.00 Sole N/A None
ST PAUL COS INC COMM 792860108 $44 1,284.00 Sole N/A None
SANMINA CORP COMM 800907107 $120 1,400.00 Sole N/A None
SCHERING PLOUGH CORP COMM 806605101 $1,343 26,600.00 Sole N/A None
SCHLUMBERGER LTD COMM 806857108 $590 7,900.00 Sole N/A None
SCHWAB CHARLES CP NE COMM 808513105 $118 3,500.00 Sole N/A None
SIEBEL SYS INC COMM 826170102 $1,096 6,700.00 Sole N/A None
SMITH INTL INC COMM 832110100 $51 700.00 Sole N/A None
SOLECTRON CORP COMM 834182107 $364 8,700.00 Sole N/A None
STARBUCKS CORP COMM 855244109 $88 2,300.00 Sole N/A None
SUN MICROSYSTEMS INC COMM 866810104 $2,555 28,100.00 Sole N/A None
SUNGARD DATA SYS INC COMM 867363103 $47 1,500.00 Sole N/A None
SYMBOL TECHNOLOGIES COMM 871508107 $116 2,150.00 Sole N/A None
SYNOPSYS INC COMM 871607107 $28 800.00 Sole N/A None
TJX COS INC NEW COMM 872540109 $32 1,700.00 Sole N/A None
TV GUIDE INC COMM 87307Q109 $1,106 32,300.00 Sole N/A None
TARGET CORP COMM 87612E106 $284 4,900.00 Sole N/A None
TELLABS INC COMM 879664100 $322 4,700.00 Sole N/A None
TERADYNE INC COMM 880770102 $287 3,900.00 Sole N/A None
TEXTRON INC COMM 883203101 $11 200.00 Sole N/A None
TIFFANY & CO NEW COMM 886547108 $216 3,200.00 Sole N/A None
TRIBUNE CO NEW COMM 896047107 $98 2,800.00 Sole N/A None
UNITED STATES CELLUL COMM 911684108 $76 1,200.00 Sole N/A None
U S WEST INC NEW COMM 91273H101 $677 7,900.00 Sole N/A None
UNITED TECHNOLOGIES COMM 913017109 $283 4,800.00 Sole N/A None
UNITEDHEALTH GROUP I COMM 91324P102 $352 4,100.00 Sole N/A None
UNIVISION COMMUNICAT COMM 914906102 $135 1,300.00 Sole N/A None
VERITAS SOFTWARE CO COMM 923436109 $712 6,300.00 Sole N/A None
VITESSE SEMICONDUCTO COMM 928497106 $559 7,600.00 Sole N/A None
WAL MART STORES INC COMM 931142103 $4,345 75,400.00 Sole N/A None
WATSON PHARMACEUTICA COMM 942683103 $54 1,000.00 Sole N/A None
WORLDCOM INC GA NEW COMM 98157D106 $3 60.00 Sole N/A None
WRIGLEY WM JR CO COMM 982526105 $64 800.00 Sole N/A None
XILINX INC COMM 983919101 $867 10,500.00 Sole N/A None
YAHOO INC COMM 984332106 $991 8,000.00 Sole N/A None
ZIONS BANCORP COMM 989701107 $55 1,200.00 Sole N/A None
TRANSOCEAN SEDCO FOR COMM G90078109 $246 4,600.00 Sole N/A None
$116,777 1,971,033.26
</TABLE>
