Wilshire Associates Inc. (Wilshire Asset Management)
13F Filing, 12/31/99
Form 13F Cover Page
Report for the Quarter Ended: 12/31/99
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: 2/10/00
<PAGE>
Form 13F Summary Page
Report Summary
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 8,176 lines
Form 13F Information Table Value Total: $8,434,254 (thous)
<TABLE> <C> <C> <C> <C> <C> <C> <C>
VALUE INV. OTH vtng
NAME OF ISSUER CLASS CUSIP (x$1000) SHARES disc MGRS AUTH
div by 1000
Albertson College of Idaho Large Growth
ADC TELECOMMUNICATIO COMM 000886101 $12
169.00 Sole N/A Sole
AFLAC INC COMM 001055102 $15
308.00 Sole N/A Sole
AES CORP COMM 00130H105 $15
200.00 Sole N/A Sole
AXA FINL INC COMM 002451102 $18
516.00 Sole N/A Sole
ABBOTT LABS COMM 002824100 $64
1,752.00 Sole N/A Sole
ABERCROMBIE & FITCH COMM 002896207 $3
100.00 Sole N/A Sole
ADAPTEC INC COMM 00651F108 $6
117.00 Sole N/A Sole
ADOBE SYS INC COMM 00724F101 $9
141.00 Sole N/A Sole
AFFILIATED COMPUTER COMM 008190100 $3
55.00 Sole N/A Sole
ALCOA INC COMM 013817101 $35
421.00 Sole N/A Sole
ALLTEL CORP COMM 020039103 $29
353.00 Sole N/A Sole
ALTERA CORP COMM 021441100 $11
228.00 Sole N/A Sole
AMBAC FINL GROUP INC COMM 023139108 $4
79.00 Sole N/A Sole
AMERICAN EXPRESS CO COMM 025816109 $86
518.00 Sole N/A Sole
AMERICAN PWR CONVERS COMM 029066107 $6
219.00 Sole N/A Sole
AMERITRADE HLDG CORP COMM 03072H109 $4
200.00 Sole N/A Sole
AMGEN COMM 031162100 $71
1,176.00 Sole N/A Sole
ANALOG DEVICES INC COMM 032654105 $19
200.00 Sole N/A Sole
APOLLO GROUP INC COMM 037604105 $2
85.00 Sole N/A Sole
APPLIED MATLS INC COMM 038222105 $55
433.00 Sole N/A Sole
AT HOME CORP COMM 045919107 $17
400.00 Sole N/A Sole
ASSOCIATES FIRST CAP COMM 046008108 $23
836.00 Sole N/A Sole
AUTOMATIC DATA PROCE COMM 053015103 $38
713.00 Sole N/A Sole
AUTOZONE INC COMM 053332102 $5
169.00 Sole N/A Sole
AVERY DENNISON CORP COMM 053611109 $9
129.00 Sole N/A Sole
BMC SOFTWARE INC COMM 055921100 $22
277.00 Sole N/A Sole
BANK NEW YORK INC COMM 064057102 $34
849.00 Sole N/A Sole
BED BATH & BEYOND IN COMM 075896100 $3
100.00 Sole N/A Sole
BIOGEN N V COMM 090597105 $15
176.00 Sole N/A Sole
BRISTOL MYERS SQUIBB COMM 110122108 $147
2,292.00 Sole N/A Sole
BROADWING INC COMM 111620100 $10
273.00 Sole N/A Sole
CNET INC COMM 125945105 $6
100.00 Sole N/A Sole
CAMBRIDGE TECH PARTN COMM 132524109 $2
68.00 Sole N/A Sole
CAPITAL ONE FINL COR COMM 14040H105 $11
228.00 Sole N/A Sole
CARDINAL HEALTH INC COMM 14149Y108 $15
313.00 Sole N/A Sole
CARNIVAL CRUISE LINE COMM 143658102 $34
708.00 Sole N/A Sole
CENDANT CORP COMM 151313103 $21
800.00 Sole N/A Sole
CENTURYTEL INC COMM 156700106 $8
159.00 Sole N/A Sole
CHIRON CORP COMM 170040109 $8
200.00 Sole N/A Sole
CISCO SYS INC COMM 17275R102 $402
3,751.00 Sole N/A Sole
CINTAS CORP COMM 172908105 $7
129.00 Sole N/A Sole
CITRIX SYS INC COMM 177376100 $12
100.00 Sole N/A Sole
CLAYTON HOMES INC COMM 184190106 $2
164.00 Sole N/A Sole
CLOROX CO COMM 189054109 $14
273.00 Sole N/A Sole
COMPUTER ASSOC INTL COMM 204912109 $43
620.00 Sole N/A Sole
COMPUTER SCIENCES CO COMM 205363104 $17
184.00 Sole N/A Sole
COMPUWARE CORP COMM 205638109 $15
411.00 Sole N/A Sole
COMVERSE TECHNOLOGY COMM 205862402 $12
84.00 Sole N/A Sole
CONCORD EFS INC COMM 206197105 $5
200.00 Sole N/A Sole
CONVERGYS CORP COMM 212485106 $6
200.00 Sole N/A Sole
CORNING INC COMM 219350105 $39
300.00 Sole N/A Sole
COX COMMUNICATIONS I COMM 224044107 $34
658.00 Sole N/A Sole
DST SYS INC DEL COMM 233326107 $6
74.00 Sole N/A Sole
DANAHER CORP COMM 235851102 $8
163.00 Sole N/A Sole
DAYTON HUDSON CORP COMM 239753106 $37
510.00 Sole N/A Sole
DELL COMPUTER CORP COMM 247025109 $149
2,931.00 Sole N/A Sole
DOLLAR GEN CORP COMM 256669102 $5
200.00 Sole N/A Sole
DOLLAR TREE STORES I COMM 256747106 $5
100.00 Sole N/A Sole
DOUBLECLICK INC COMM 258609304 $25
100.00 Sole N/A Sole
DOVER CORP COMM 260003108 $11
240.00 Sole N/A Sole
E M C CORP MASS COMM 268648102 $128
1,172.00 Sole N/A Sole
ENSCO INTL INC COMM 26874Q100 $4
158.00 Sole N/A Sole
EBAY INC COMM 278642103 $13
100.00 Sole N/A Sole
ELECTRONIC ARTS COMM 285512109 $8
100.00 Sole N/A Sole
ELECTRONICS FOR IMAG COMM 286082102 $4
65.00 Sole N/A Sole
EMERSON ELEC CO COMM 291011104 $29
503.00 Sole N/A Sole
EQUIFAX INC COMM 294429105 $4
165.00 Sole N/A Sole
ETOYS INC COMM 297862104 $3
100.00 Sole N/A Sole
EXODUS COMMUNICATION COMM 302088109 $9
100.00 Sole N/A Sole
EXPRESS SCRIPTS INC COMM 302182100 $3
46.00 Sole N/A Sole
FIFTH THIRD BANCORP COMM 316773100 $25
343.00 Sole N/A Sole
FINOVA GROUP INC COMM 317928109 $2
70.00 Sole N/A Sole
FISERV INC COMM 337738108 $5
142.00 Sole N/A Sole
FRANKLIN RES INC COMM 354613101 $9
288.00 Sole N/A Sole
FREEPORT-MCMORAN COP COMM 35671D857 $4
200.00 Sole N/A Sole
GTE CORP COMM 362320103 $80
1,132.00 Sole N/A Sole
GANNETT INC COMM 364730101 $26
324.00 Sole N/A Sole
GAP INC COMM 364760108 $46
990.00 Sole N/A Sole
GARTNER GROUP INC NE COMM 366651107 $1
70.00 Sole N/A Sole
GATEWAY INC COMM 367626108 $26
362.00 Sole N/A Sole
GENERAL ELEC CO COMM 369604103 $586
3,785.00 Sole N/A Sole
GENTEX CORP COMM 371901109 $3
100.00 Sole N/A Sole
GLOBAL MARINE INC COMM 379352404 $3
196.00 Sole N/A Sole
GLOBAL TELESYSTEMS G COMM 37936U104 $7
200.00 Sole N/A Sole
GROUP 1 SOFTWARE INC COMM 39943Y103 $0 4.00
Sole N/A Sole
GUIDANT CORP COMM 401698105 $14
300.00 Sole N/A Sole
HARLEY DAVIDSON INC COMM 412822108 $11
173.00 Sole N/A Sole
HEWLETT PACKARD CO COMM 428236103 $133
1,168.00 Sole N/A Sole
HOME DEPOT INC COMM 437076102 $176
2,566.50 Sole N/A Sole
HONEYWELL INTL INC COMM 438516106 $52
899.00 Sole N/A Sole
HUTTIG BLDG PRODS IN COMM 448451104 $0
18.67 Sole N/A Sole
ILLINOIS TOOL WKS IN COMM 452308109 $21
318.00 Sole N/A Sole
IMMUNEX CORP NEW COMM 452528102 $22
200.00 Sole N/A Sole
INKTOMI CORP COMM 457277101 $18
200.00 Sole N/A Sole
INTEL CORP COMM 458140100 $314
3,815.00 Sole N/A Sole
INTERPUBLIC GROUP CO COMM 460690100 $19
324.00 Sole N/A Sole
INTIMATE BRANDS INC COMM 461156101 $12
284.00 Sole N/A Sole
I2 TECHNOLOGIES INC COMM 465754109 $20
100.00 Sole N/A Sole
JDS UNIPHASE CORP COMM 46612J101 $32
200.00 Sole N/A Sole
JABIL CIRCUIT INC COMM 466313103 $8
103.00 Sole N/A Sole
JOHNSON & JOHNSON COMM 478160104 $145
1,552.00 Sole N/A Sole
JONES APPAREL GROUP COMM 480074103 $4
137.00 Sole N/A Sole
KLA-TENCOR CORP COMM 482480100 $11
103.00 Sole N/A Sole
KOHLS CORP COMM 500255104 $14
188.00 Sole N/A Sole
LAUDER ESTEE COS INC COMM 518439104 $7
140.00 Sole N/A Sole
LEAR CORP COMM 521865105 $2
74.00 Sole N/A Sole
LEGATO SYS INC COMM 524651106 $6
93.00 Sole N/A Sole
LEXMARK INTL GROUP I COMM 529771107 $13
149.00 Sole N/A Sole
LINEAR TECHNOLOGY CO COMM 535678106 $13
178.00 Sole N/A Sole
LOWES COS INC COMM 548661107 $26
442.00 Sole N/A Sole
LUCENT TECHNOLOGIES COMM 549463107 $240
3,200.00 Sole N/A Sole
LYCOS INC COMM 550818108 $8
100.00 Sole N/A Sole
MBNA CORP COMM 55262L100 $25
923.00 Sole N/A Sole
MGIC INVT CORP WIS COMM 552848103 $8
126.00 Sole N/A Sole
MGM GRAND INC COMM 552953101 $3
64.00 Sole N/A Sole
MANPOWER INC COMM 56418H100 $3
85.00 Sole N/A Sole
MASCO CORP COMM 574599106 $13
511.00 Sole N/A Sole
MAXIM INTEGRATED PRO COMM 57772K101 $15
316.00 Sole N/A Sole
MAYTAG CO COMM 578592107 $5
100.00 Sole N/A Sole
MCDONALDS CORP COMM 580135101 $63
1,562.00 Sole N/A Sole
MCGRAW HILL INC COMM 580645109 $14
228.00 Sole N/A Sole
MEDIMMUNE INC COMM 584699102 $17
100.00 Sole N/A Sole
MEDTRONIC INC COMM 585055106 $49
1,352.00 Sole N/A Sole
MERCK & CO INC COMM 589331107 $182
2,708.00 Sole N/A Sole
MICROSOFT CORP COMM 594918104 $687
5,888.00 Sole N/A Sole
MICROCHIP TECHNOLOGY COMM 595017104 $4
60.00 Sole N/A Sole
MILLER HERMAN INC COMM 600544100 $2
89.00 Sole N/A Sole
MINDSPRING ENTERPRIS COMM 602683104 $3
100.00 Sole N/A Sole
MOLEX INC COMM 608554101 $10
179.00 Sole N/A Sole
MORGAN ST D WITTER COMM 617446448 $94
659.00 Sole N/A Sole
MOTOROLA INC COMM 620076109 $104
703.00 Sole N/A Sole
NABORS INDS INC COMM 629568106 $5
146.00 Sole N/A Sole
NAVISTAR INTL CORP N COMM 63934E108 $3
73.00 Sole N/A Sole
NEW YORK TIMES CO COMM 650111107 $10
200.00 Sole N/A Sole
NEWELL RUBBERMAID IN COMM 651229106 $9
323.00 Sole N/A Sole
NIKE INC COMM 654106103 $16
323.00 Sole N/A Sole
NORTHERN TR CORP COMM 665859104 $14
255.00 Sole N/A Sole
NOVELLUS SYS INC COMM 670008101 $5
44.00 Sole N/A Sole
OMNICOM GROUP COMM 681919106 $20
204.00 Sole N/A Sole
ORACLE SYSTEMS CORP COMM 68389X105 $186
1,662.00 Sole N/A Sole
OUTBACK STEAKHOUSE I COMM 689899102 $2
83.00 Sole N/A Sole
PARAMETRIC TECHNOLOG COMM 699173100 $8
308.00 Sole N/A Sole
PAYCHEX INC COMM 704326107 $11
283.00 Sole N/A Sole
PEROT SYS CORP COMM 714265105 $2
100.00 Sole N/A Sole
PFIZER INC COMM 717081103 $145
4,470.00 Sole N/A Sole
PRICE T ROWE & ASSOC COMM 741477103 $5
138.00 Sole N/A Sole
PROCTER & GAMBLE CO COMM 742718109 $168
1,532.00 Sole N/A Sole
PROTECTIVE LIFE CORP COMM 743674103 $2
74.00 Sole N/A Sole
QLOGIC CORP COMM 747277101 $7
44.00 Sole N/A Sole
QUALCOMM INC COMM 747525103 $141
800.00 Sole N/A Sole
QWEST COMMUNICATIONS COMM 749121109 $34
800.00 Sole N/A Sole
REALNETWORKS INC COMM 75605L104 $12
100.00 Sole N/A Sole
ROBERT HALF INTL INC COMM 770323103 $3
104.00 Sole N/A Sole
ROSS STORES INC COMM 778296103 $2
101.00 Sole N/A Sole
SAFEWAY INC COMM 786514208 $21
587.00 Sole N/A Sole
SANMINA CORP COMM 800907107 $7
70.00 Sole N/A Sole
SCHERING PLOUGH CORP COMM 806605101 $72
1,692.00 Sole N/A Sole
SCHLUMBERGER LTD COMM 806857108 $35
629.00 Sole N/A Sole
SCHWAB CHARLES CP NE COMM 808513105 $36
942.00 Sole N/A Sole
SIEBEL SYS INC COMM 826170102 $18
214.00 Sole N/A Sole
SMITH INTL INC COMM 832110100 $3
55.00 Sole N/A Sole
SOLECTRON CORP COMM 834182107 $32
338.00 Sole N/A Sole
STARBUCKS CORP COMM 855244109 $5
208.00 Sole N/A Sole
STATE STR CORP COMM 857477103 $13
184.00 Sole N/A Sole
STERLING COMM INC COMM 859205106 $3
100.00 Sole N/A Sole
STRYKER CORP COMM 863667101 $7
100.00 Sole N/A Sole
SUN MICROSYSTEMS INC COMM 866810104 $138
1,784.00 Sole N/A Sole
SUNGARD DATA SYS INC COMM 867363103 $3
136.00 Sole N/A Sole
SYMBOL TECHNOLOGIES COMM 871508107 $6
99.00 Sole N/A Sole
SYNOPSYS INC COMM 871607107 $5
79.00 Sole N/A Sole
TJX COS INC NEW COMM 872540109 $7
362.00 Sole N/A Sole
TV GUIDE INC COMM 87307Q109 $8
176.00 Sole N/A Sole
TELLABS INC COMM 879664100 $29
453.00 Sole N/A Sole
TERADYNE INC COMM 880770102 $13
197.00 Sole N/A Sole
TEXTRON INC COMM 883203101 $13
175.00 Sole N/A Sole
TIFFANY & CO NEW COMM 886547108 $7
83.00 Sole N/A Sole
TRIBUNE CO NEW COMM 896047107 $15
274.00 Sole N/A Sole
UNITED STATES CELLUL COMM 911684108 $10
100.00 Sole N/A Sole
U S WEST INC NEW COMM 91273H101 $42
583.00 Sole N/A Sole
UNITED TECHNOLOGIES COMM 913017109 $36
556.00 Sole N/A Sole
UNIVISION COMMUNICAT COMM 914906102 $10
100.00 Sole N/A Sole
VERITAS SOFTWARE CO COMM 923436109 $42
295.00 Sole N/A Sole
VISX INC DEL COMM 92844S105 $4
73.00 Sole N/A Sole
VITESSE SEMICONDUCTO COMM 928497106 $9
176.00 Sole N/A Sole
WAL MART STORES INC COMM 931142103 $355
5,132.00 Sole N/A Sole
WARNER LAMBERT CO COMM 934488107 $81
986.00 Sole N/A Sole
WATSON PHARMACEUTICA COMM 942683103 $4
109.00 Sole N/A Sole
WRIGLEY WM JR CO COMM 982526105 $11
134.00 Sole N/A Sole
XILINX INC COMM 983919101 $17
366.00 Sole N/A Sole
YAHOO INC COMM 984332106 $130
300.00 Sole N/A Sole
ZIONS BANCORP COMM 989701107 $6
100.00 Sole N/A Sole
TRANSOCEAN SEDCO FOR COMM G90078109 $4
121.77 Sole N/A Sole
$7,490
101,180.94
Albertson College of Idaho Large Value
AFFILIATED COMPUTER COMM 008190100 $5
107.00 Sole N/A Sole
AIR PRODS & CHEMS IN COMM 009158106 $16
490.00 Sole N/A Sole
ALCOA INC COMM 013817101 $66
790.00 Sole N/A Sole
ALLEGHENY ENERGY INC COMM 017361106 $7
245.00 Sole N/A Sole
ALLEGHENY TECHNOLOGI COMM 01741R102 $5
205.00 Sole N/A Sole
ALLSTATE CORP COMM 020002101 $41
1,715.00 Sole N/A Sole
AMEREN CORP COMM 023608102 $10
295.00 Sole N/A Sole
AMERICAN GENERAL CO COMM 026351106 $41
535.00 Sole N/A Sole
AMSOUTH BANCORPORATI COMM 032165102 $16
843.00 Sole N/A Sole
ASHLAND INC COMM 044204105 $5
155.00 Sole N/A Sole
ASSOCIATED BANC CORP COMM 045487105 $5
135.00 Sole N/A Sole
AUTONATION INC COMM 05329W102 $9
1,000.00 Sole N/A Sole
BAKER HUGHES INC COMM 057224107 $15
700.00 Sole N/A Sole
BANK AMER CORP COMM 060505104 $186
3,715.00 Sole N/A Sole
BANK ONE CORP COMM 06423A103 $81
2,520.00 Sole N/A Sole
BAUSCH & LOMB INC COMM 071707103 $9
125.00 Sole N/A Sole
BEAR STEARNS COS INC COMM 073902108 $11
261.00 Sole N/A Sole
BELL ATLANTIC CORP COMM 077853109 $197
3,200.00 Sole N/A Sole
BEMIS INC COMM 081437105 $4
111.00 Sole N/A Sole
BLOCK H & R INC COMM 093671105 $9
209.00 Sole N/A Sole
BOEING CO COMM 097023105 $83
2,000.00 Sole N/A Sole
BOISE CASCADE CORP COMM 097383103 $5
120.00 Sole N/A Sole
BRUNSWICK CORP COMM 117043109 $4
195.00 Sole N/A Sole
BURLINGTON NORTHN SA COMM 12189T104 $24
1,000.00 Sole N/A Sole
CIGNA CORP COMM 125509109 $32
400.00 Sole N/A Sole
CSX CORP COMM 126408103 $15
465.00 Sole N/A Sole
CENTEX CORP COMM 152312104 $3
126.00 Sole N/A Sole
CHARTER ONE FINL INC COMM 160903100 $9
456.00 Sole N/A Sole
CHASE MANHATTAN CORP COMM 16161A108 $139
1,790.00 Sole N/A Sole
CHEVRON CORP COMM 166751107 $122
1,410.00 Sole N/A Sole
CINERGY CORP COMM 172474108 $8
340.00 Sole N/A Sole
COASTAL CORP COMM 190441105 $14
400.00 Sole N/A Sole
COLUMBIA ENERGY GROU COMM 197648108 $11
175.00 Sole N/A Sole
COMCAST CORP COMM 200300200 $82
1,612.00 Sole N/A Sole
COMERICA INC COMM 200340107 $16
335.00 Sole N/A Sole
COMPAQ COMPUTER CORP COMM 204493100 $99
3,651.00 Sole N/A Sole
COMPASS BANCSHARES I COMM 20449H109 $5
242.00 Sole N/A Sole
COMPUTER SCIENCES CO COMM 205363104 $32
343.00 Sole N/A Sole
CONAGRA INC COMM 205887102 $23
1,000.00 Sole N/A Sole
CONECTIV INC COMM 206829103 $3
197.00 Sole N/A Sole
CONOCO INC COMM 208251306 $10
400.00 Sole N/A Sole
CONSECO INC COMM 208464107 $12
700.00 Sole N/A Sole
CONSOLIDATED EDISON COMM 209115104 $16
475.00 Sole N/A Sole
CONSOLIDATED PAPERS COMM 209759109 $6
194.00 Sole N/A Sole
CONTINENTAL AIRLS IN COMM 210795308 $7
158.00 Sole N/A Sole
COOPER INDS INC COMM 216669101 $8
205.00 Sole N/A Sole
CRANE CO COMM 224399105 $3
145.00 Sole N/A Sole
DPL INC COMM 233293109 $6
340.00 Sole N/A Sole
DQE INC COMM 23329J104 $6
160.00 Sole N/A Sole
DTE ENERGY CO COMM 233331107 $10
310.00 Sole N/A Sole
DANA CORP COMM 235811106 $11
355.00 Sole N/A Sole
DARDEN RESTAURANTS I COMM 237194105 $5
280.00 Sole N/A Sole
DEERE & CO COMM 244199105 $22
503.00 Sole N/A Sole
DELHAIZE AMER INC COMM 246688105 $7
332.00 Sole N/A Sole
DELPHI AUTOMOTIVE SY COMM 247126105 $19
1,213.00 Sole N/A Sole
DELTA AIR LINES DEL COMM 247361108 $15
302.00 Sole N/A Sole
DE LUXE CHECK PRINTE COMM 248019101 $4
160.00 Sole N/A Sole
DIAMOND OFFSHORE DRI COMM 25271C102 $9
290.00 Sole N/A Sole
DOMINION RES INC VA COMM 257470104 $16
415.00 Sole N/A Sole
DONNELLEY R R & SONS COMM 257867101 $7
271.00 Sole N/A Sole
DOVER CORP COMM 260003108 $20
446.00 Sole N/A Sole
DOW CHEM CO COMM 260543103 $63
475.00 Sole N/A Sole
DU PONT E I DE NEMOU COMM 263534109 $145
2,200.00 Sole N/A Sole
DUKE ENERGY CORPORATION COMM 264399106 $39
785.00 Sole N/A Sole
EOG RES INC COMM 26875P101 $4
200.00 Sole N/A Sole
EASTMAN CHEM CO COMM 277432100 $8
170.00 Sole N/A Sole
EASTMAN KODAK CO COMM 277461109 $46
700.00 Sole N/A Sole
EATON CORP COMM 278058102 $11
155.00 Sole N/A Sole
EDWARD A G INC COMM 281760108 $6
200.00 Sole N/A Sole
EL PASO ENERGY CORP COMM 283905107 $19
485.00 Sole N/A Sole
EMERSON ELEC CO COMM 291011104 $52
900.00 Sole N/A Sole
ENERGY EAST CORP COMM 29266M109 $5
245.00 Sole N/A Sole
ENGELHARD CORP COMM 292845104 $5
266.00 Sole N/A Sole
ENRON CORP COMM 293561106 $68
1,533.00 Sole N/A Sole
ENTERGY CORP NEW COMM 29364G103 $14
530.00 Sole N/A Sole
EXXON MOBIL CORP COMM 30231G102 $595
7,391.18 Sole N/A Sole
F M C CORP COMM 302491303 $4
71.00 Sole N/A Sole
FPL GROUP INC COMM 302571104 $16
385.00 Sole N/A Sole
FEDERAL MOGUL CORP COMM 313549107 $3
150.00 Sole N/A Sole
FEDERATED DEPT STORE COMM 31410H101 $20
400.00 Sole N/A Sole
FINOVA GROUP INC COMM 317928109 $5
130.00 Sole N/A Sole
FIRST SEC CORP DEL COMM 336294103 $11
419.00 Sole N/A Sole
FIRSTAR CORP NEW WIS COMM 33763V109 $45
2,114.00 Sole N/A Sole
FISERV INC COMM 337738108 $10
264.00 Sole N/A Sole
FLEETBOSTON FINL COR COMM 339030108 $68
1,965.00 Sole N/A Sole
FLORIDA PROGRESS COR COMM 341109106 $9
210.00 Sole N/A Sole
FLUOR CORP COMM 343861100 $8
165.00 Sole N/A Sole
FORD MTR CO DEL COMM 345370100 $139
2,600.00 Sole N/A Sole
GPU INC COMM 36225X100 $8
270.00 Sole N/A Sole
GTE CORP COMM 362320103 $142
2,010.00 Sole N/A Sole
GARTNER GROUP INC NE COMM 366651107 $2
133.00 Sole N/A Sole
GENERAL DYNAMICS COR COMM 369550108 $23
428.00 Sole N/A Sole
GENERAL MTRS CORP COMM 370442105 $101
1,385.00 Sole N/A Sole
GENUINE PARTS CO COMM 372460105 $10
385.00 Sole N/A Sole
GEORGIA PAC CORP COMM 373298108 $20
400.00 Sole N/A Sole
GEORGIA PAC CORP COMM 373298702 $4
179.00 Sole N/A Sole
GLOBAL MARINE INC COMM 379352404 $6
373.00 Sole N/A Sole
GOODRICH B F CO COMM 382388106 $6
234.00 Sole N/A Sole
GOODYEAR TIRE & RUBR COMM 382550101 $9
335.00 Sole N/A Sole
GRAINGER W W INC COMM 384802104 $10
199.00 Sole N/A Sole
GREENPOINT FINL CORP COMM 395384100 $6
234.00 Sole N/A Sole
HARCOURT GEN INC COMM 41163G101 $8
200.00 Sole N/A Sole
HARTFORD FINL SVCS G COMM 416515104 $23
485.00 Sole N/A Sole
HILLENBRAND INDS INC COMM 431573104 $4
140.00 Sole N/A Sole
HILTON HOTELS CORP COMM 432848109 $8
787.64 Sole N/A Sole
HORMEL GEO A & CO COMM 440452100 $6
155.00 Sole N/A Sole
HUBBELL HARVEY INC COMM 443510201 $4
140.00 Sole N/A Sole
HUTTIG BLDG PRODS IN COMM 448451104 $0
48.89 Sole N/A Sole
ILLINOIS TOOL WKS IN COMM 452308109 $45
661.00 Sole N/A Sole
INGERSOLL RAND CO COMM 456866102 $20
355.00 Sole N/A Sole
JEFFERSON PILOT CORP COMM 475070108 $15
225.00 Sole N/A Sole
JOHNS MANVILLE CORP COMM 478129109 $4
300.00 Sole N/A Sole
JOHNSON CTLS INC COMM 478366107 $11
185.00 Sole N/A Sole
K MART COMM 482584109 $10
1,000.00 Sole N/A Sole
KERR MCGEE CORP COMM 492386107 $12
200.00 Sole N/A Sole
KEYSPAN CORP COMM 49337W100 $7
300.00 Sole N/A Sole
KIMBERLY CLARK CORP COMM 494368103 $72
1,100.00 Sole N/A Sole
KNIGHT RIDDER NEWSPP COMM 499040103 $10
174.00 Sole N/A Sole
LAFARGE CORP COMM 505862102 $4
144.00 Sole N/A Sole
LEHMAN BROS HLDGS IN COMM 524908100 $25
300.00 Sole N/A Sole
LIMITED INC COMM 532716107 $20
460.00 Sole N/A Sole
LITTON INDS INC COMM 538021106 $5
97.00 Sole N/A Sole
LIZ CLAIBORNE COMM 539320101 $5
130.00 Sole N/A Sole
LOCKHEED MARTIN CORP COMM 539830109 $18
845.00 Sole N/A Sole
MANPOWER INC COMM 56418H100 $6
167.00 Sole N/A Sole
MARTIN MARIETTA MATL COMM 573284106 $4
101.00 Sole N/A Sole
MAY DEPT STORES CO COMM 577778103 $23
715.00 Sole N/A Sole
MAYTAG CO COMM 578592107 $9
190.00 Sole N/A Sole
MCCORMICK & CO INC COMM 579780206 $4
150.00 Sole N/A Sole
MEAD CORP COMM 582834107 $10
220.00 Sole N/A Sole
MERCANTILE BANKSHARE COMM 587405101 $5
150.00 Sole N/A Sole
MERRILL LYNCH & CO COMM 590188108 $66
794.00 Sole N/A Sole
MILLENNIUM CHEMICALS COMM 599903101 $3
145.00 Sole N/A Sole
MINNESOTA MNG & MFG COMM 604059105 $84
860.00 Sole N/A Sole
MOLEX INC COMM 608554101 $19
334.00 Sole N/A Sole
MORGAN J P & CO INC COMM 616880100 $48
380.00 Sole N/A Sole
NCR CORP NEW COMM 62886E108 $8
209.00 Sole N/A Sole
NABISCO GROUP HLDG C COMM 62952P102 $7
700.00 Sole N/A Sole
NATIONAL CITY CORP COMM 635405103 $31
1,325.00 Sole N/A Sole
NAVISTAR INTL CORP N COMM 63934E108 $7
140.00 Sole N/A Sole
NEW CENTURY ENERGIES COMM 64352U103 $8
247.00 Sole N/A Sole
NORFOLK SOUTHERN COR COMM 655844108 $16
800.00 Sole N/A Sole
NORTH FORK BANCORP COMM 659424105 $5
290.00 Sole N/A Sole
NORTHN STS PWR MINN COMM 665772109 $6
330.00 Sole N/A Sole
NORTHROP CORP COMM 666807102 $8
150.00 Sole N/A Sole
PG&E CORP COMM 69331C108 $17
825.00 Sole N/A Sole
PNC FINANCIAL CORP COMM 693475105 $29
655.00 Sole N/A Sole
P P & L RES INC COMM 693499105 $8
339.00 Sole N/A Sole
PACCAR INC COMM 693718108 $8
170.00 Sole N/A Sole
PACTIV CORP COMM 695257105 $4
362.00 Sole N/A Sole
PALL CORP COMM 696429307 $6
266.00 Sole N/A Sole
PARKER HANNIFIN CORP COMM 701094104 $12
235.00 Sole N/A Sole
PENNEY J C INC COMM 708160106 $11
565.00 Sole N/A Sole
PINNACLE WEST CAP CO COMM 723484101 $6
180.00 Sole N/A Sole
POTOMAC ELEC PWR CO COMM 737679100 $6
255.00 Sole N/A Sole
PROTECTIVE LIFE CORP COMM 743674103 $4
140.00 Sole N/A Sole
PUBLIC SVC ENTERPRIS COMM 744573106 $16
470.00 Sole N/A Sole
RAYTHEON CO COMM 755111408 $19
725.00 Sole N/A Sole
READERS DIGEST ASSN COMM 755267101 $7
230.00 Sole N/A Sole
REGIONS FINL CORP COMM 758940100 $12
480.00 Sole N/A Sole
RELIASTAR FINL CORP COMM 75952U103 $7
185.00 Sole N/A Sole
RITE AID CORP COMM 767754104 $6
555.00 Sole N/A Sole
ROBERT HALF INTL INC COMM 770323103 $6
195.00 Sole N/A Sole
ROCKWELL INTL CORP N COMM 773903109 $19
400.00 Sole N/A Sole
SCI SYS INC COMM 783890106 $13
158.00 Sole N/A Sole
SCOTTISH PWR PLC ADR 81013T705 $19
662.00 Sole N/A Sole
SEAGATE TECHNOLOGY COMM 811804103 $21
448.00 Sole N/A Sole
SEARS ROEBUCK & CO COMM 812387108 $25
815.00 Sole N/A Sole
SERVICE CORP INTL COMM 817565104 $4
582.00 Sole N/A Sole
SHAW INDS INC COMM 820286102 $5
300.00 Sole N/A Sole
SHERWIN WILLIAMS CO COMM 824348106 $8
360.00 Sole N/A Sole
SIGMA ALDRICH CORP COMM 826552101 $7
218.00 Sole N/A Sole
SILICON GRAPHICS INC COMM 827056102 $4
404.00 Sole N/A Sole
SNYDER COMMUNICATION COMM 832914105 $3
153.00 Sole N/A Sole
SNAP ON TOOLS CORP COMM 833034101 $3
100.00 Sole N/A Sole
SONOCO PRODS CO COMM 835495102 $5
218.00 Sole N/A Sole
SOUTHDOWN INC COMM 841297104 $4
77.00 Sole N/A Sole
SOUTHTRUST CORP COMM 844730101 $14
360.00 Sole N/A Sole
SUMMIT BANCORP COMM 866005101 $12
379.00 Sole N/A Sole
SUNGARD DATA SYS INC COMM 867363103 $6
255.00 Sole N/A Sole
SUNOCO INC COMM 86764P109 $5
194.00 Sole N/A Sole
SUPERVALU INC COMM 868536103 $6
297.00 Sole N/A Sole
TRW INC COMM 872649108 $14
262.00 Sole N/A Sole
TELEDYNE TECHNOLOGIE COMM 879360105 $0 3.00
Sole N/A Sole
TENNECO AUTOMOTIVE I COMM 880349105 $1
70.00 Sole N/A Sole
TEXACO INC COMM 881694103 $65
1,200.00 Sole N/A Sole
TEXAS UTILS CO COMM 882848104 $21
595.00 Sole N/A Sole
THOMAS & BETTS CORP COMM 884315102 $4
120.00 Sole N/A Sole
3COM CORP COMM 885535104 $36
771.00 Sole N/A Sole
TORCHMARK CORP COMM 891027104 $8
285.00 Sole N/A Sole
TRAVELERS PPTY CAS C COMM 893939108 $4
130.00 Sole N/A Sole
UAL CORP COMM 902549500 $9
116.00 Sole N/A Sole
USX MARATHON GROUP COMM 902905827 $15
600.00 Sole N/A Sole
UST INC COMM 902911106 $9
375.00 Sole N/A Sole
USX-U S STL COMM 90337T101 $6
190.00 Sole N/A Sole
UNICOM CORP COMM 904911104 $16
465.00 Sole N/A Sole
UNION CARBIDE CORP COMM 905581104 $19
285.00 Sole N/A Sole
UNITED STATES CELLUL COMM 911684108 $19
190.00 Sole N/A Sole
UTILICORP UTD INC COMM 918005109 $4
200.00 Sole N/A Sole
V F CORP COMM 918204108 $8
257.00 Sole N/A Sole
VIAD CORP COMM 92552R109 $6
209.00 Sole N/A Sole
WASHINGTON MUT INC COMM 939322103 $32
1,245.00 Sole N/A Sole
WATER PIK TECHNOLOGI COMM 94113U100 $0 1.00
Sole N/A Sole
WESTVACO CORP COMM 961548104 $7
215.00 Sole N/A Sole
WEYERHAEUSER CO COMM 962166104 $37
510.00 Sole N/A Sole
WHIRLPOOL CORP COMM 963320106 $11
165.00 Sole N/A Sole
WILLAMETTE INDS INC COMM 969133107 $9
200.00 Sole N/A Sole
XEROX CORP COMM 984121103 $32
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SANTA FE INTL CORP CF G7805C108 $6
242.00 Sole N/A Sole
TRANSOCEAN SEDCO FOR COMM G90078109 $7
213.00 Sole N/A Sole
$4,933
113,495.71
BELL ATLANTIC LARGE GROWTH
ADC TELECOMMUNICATIO COMM 000886101 $1,879
25,889.00 Sole N/A Sole
AFLAC INC COMM 001055102 $2,170
45,982.00 Sole N/A Sole
AES CORP COMM 00130H105 $2,609
34,900.00 Sole N/A Sole
AXA FINL INC COMM 002451102 $2,647
77,866.00 Sole N/A Sole
ABBOTT LABS COMM 002824100 $9,559
263,241.00 Sole N/A Sole
ABERCROMBIE & FITCH COMM 002896207 $464
17,400.00 Sole N/A Sole
ADAPTEC INC COMM 00651F108 $890
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ADOBE SYS INC COMM 00724F101 $1,420
21,118.00 Sole N/A Sole
AFFILIATED COMPUTER COMM 008190100 $391
8,495.00 Sole N/A Sole
ALCOA INC COMM 013817101 $5,267
63,456.00 Sole N/A Sole
ALLTEL CORP COMM 020039103 $4,370
52,854.00 Sole N/A Sole
ALTERA CORP COMM 021441100 $1,704
34,377.00 Sole N/A Sole
AMBAC FINL GROUP INC COMM 023139108 $631
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AMERICAN EXPRESS CO COMM 025816109 $12,932
77,786.00 Sole N/A Sole
AMERICAN PWR CONVERS COMM 029066107 $875
33,178.00 Sole N/A Sole
AMERITRADE HLDG CORP COMM 03072H109 $581
26,800.00 Sole N/A Sole
AMGEN COMM 031162100 $10,599
176,470.00 Sole N/A Sole
ANALOG DEVICES INC COMM 032654105 $2,725
29,300.00 Sole N/A Sole
APOLLO GROUP INC COMM 037604105 $267
13,292.00 Sole N/A Sole
APPLIED MATLS INC COMM 038222105 $8,237
65,016.00 Sole N/A Sole
AT HOME CORP COMM 045919107 $2,482
57,900.00 Sole N/A Sole
ASSOCIATES FIRST CAP COMM 046008108 $3,456
125,974.00 Sole N/A Sole
AUTOMATIC DATA PROCE COMM 053015103 $5,767
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AUTOZONE INC COMM 053332102 $830
25,689.00 Sole N/A Sole
AVERY DENNISON CORP COMM 053611109 $1,436
19,699.00 Sole N/A Sole
BMC SOFTWARE INC COMM 055921100 $3,306
41,357.00 Sole N/A Sole
BANK NEW YORK INC COMM 064057102 $5,087
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BEAR STEARNS COS INC COMM 073902108 $0 0.35
Sole N/A Sole
BED BATH & BEYOND IN COMM 075896100 $820
23,600.00 Sole N/A Sole
BIOGEN N V COMM 090597105 $2,195
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BRISTOL MYERS SQUIBB COMM 110122108 $22,058
343,656.00 Sole N/A Sole
BROADWING INC COMM 111620100 $1,372
37,194.00 Sole N/A Sole
CNET INC COMM 125945105 $704
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CAMBRIDGE TECH PARTN COMM 132524109 $273
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CAPITAL ONE FINL COR COMM 14040H105 $1,647
34,184.00 Sole N/A Sole
CARDINAL HEALTH INC COMM 14149Y108 $2,256
47,131.00 Sole N/A Sole
CARNIVAL CRUISE LINE COMM 143658102 $5,075
106,146.00 Sole N/A Sole
CENDANT CORP COMM 151313103 $3,243
122,100.00 Sole N/A Sole
CENTURYTEL INC COMM 156700106 $1,144
24,155.00 Sole N/A Sole
CHIRON CORP COMM 170040109 $1,301
30,700.00 Sole N/A Sole
CISCO SYS INC COMM 17275R102 $60,263
562,546.00 Sole N/A Sole
CINTAS CORP COMM 172908105 $1,019
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CITRIX SYS INC COMM 177376100 $1,833
14,900.00 Sole N/A Sole
CLAYTON HOMES INC COMM 184190106 $229
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CLOROX CO COMM 189054109 $2,055
40,785.00 Sole N/A Sole
COMPUTER ASSOC INTL COMM 204912109 $6,503
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COMPUTER SCIENCES CO COMM 205363104 $2,619
27,679.00 Sole N/A Sole
COMPUWARE CORP COMM 205638109 $2,301
61,770.00 Sole N/A Sole
COMVERSE TECHNOLOGY COMM 205862402 $1,750
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CONCORD EFS INC COMM 206197105 $891
34,600.00 Sole N/A Sole
CONVERGYS CORP COMM 212485106 $796
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CORNING INC COMM 219350105 $5,364
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COX COMMUNICATIONS I COMM 224044107 $5,089
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DST SYS INC DEL COMM 233326107 $839
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DANAHER CORP COMM 235851102 $1,186
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DAYTON HUDSON CORP COMM 239753106 $5,621
76,543.00 Sole N/A Sole
DELL COMPUTER CORP COMM 247025109 $22,420
439,610.00 Sole N/A Sole
DOLLAR GEN CORP COMM 256669102 $865
38,000.00 Sole N/A Sole
DOLLAR TREE STORES I COMM 256747106 $509
10,500.00 Sole N/A Sole
DOUBLECLICK INC COMM 258609304 $1,923
7,600.00 Sole N/A Sole
DOVER CORP COMM 260003108 $1,633
35,987.00 Sole N/A Sole
E M C CORP MASS COMM 268648102 $19,154
175,322.00 Sole N/A Sole
ENSCO INTL INC COMM 26874Q100 $542
23,695.00 Sole N/A Sole
EBAY INC COMM 278642103 $2,742
21,900.00 Sole N/A Sole
ELECTRONIC ARTS COMM 285512109 $890
10,600.00 Sole N/A Sole
ELECTRONICS FOR IMAG COMM 286082102 $558
9,596.00 Sole N/A Sole
EMERSON ELEC CO COMM 291011104 $4,313
75,169.00 Sole N/A Sole
EQUIFAX INC COMM 294429105 $584
24,793.00 Sole N/A Sole
ETOYS INC COMM 297862104 $512
19,500.00 Sole N/A Sole
EXODUS COMMUNICATION COMM 302088109 $1,288
14,500.00 Sole N/A Sole
EXPRESS SCRIPTS INC COMM 302182100 $422
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FIFTH THIRD BANCORP COMM 316773100 $3,834
52,248.00 Sole N/A Sole
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FISERV INC COMM 337738108 $817
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FRANKLIN RES INC COMM 354613101 $1,397
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FREEPORT-MCMORAN COP COMM 35671D857 $583
27,600.00 Sole N/A Sole
GTE CORP COMM 362320103 $11,976
169,717.00 Sole N/A Sole
GANNETT INC COMM 364730101 $3,946
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GAP INC COMM 364760108 $6,823
148,328.00 Sole N/A Sole
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GATEWAY INC COMM 367626108 $3,908
54,234.00 Sole N/A Sole
GENERAL ELEC CO COMM 369604103 $87,846
567,667.00 Sole N/A Sole
GENTEX CORP COMM 371901109 $344
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GLOBAL MARINE INC COMM 379352404 $499
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GLOBAL TELESYSTEMS G COMM 37936U104 $1,060
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IMMUNEX CORP NEW COMM 452528102 $3,044
27,800.00 Sole N/A Sole
INKTOMI CORP COMM 457277101 $1,562
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INTEL CORP COMM 458140100 $47,114
572,382.00 Sole N/A Sole
INTERPUBLIC GROUP CO COMM 460690100 $2,815
48,789.00 Sole N/A Sole
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43,075.00 Sole N/A Sole
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12,900.00 Sole N/A Sole
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38,400.00 Sole N/A Sole
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15,183.00 Sole N/A Sole
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232,643.00 Sole N/A Sole
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28,191.00 Sole N/A Sole
LAUDER ESTEE COS INC COMM 518439104 $1,074
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LEAR CORP COMM 521865105 $368
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LINEAR TECHNOLOGY CO COMM 535678106 $1,895
26,475.00 Sole N/A Sole
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65,954.00 Sole N/A Sole
LUCENT TECHNOLOGIES COMM 549463107 $38,978
519,700.00 Sole N/A Sole
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MAXIM INTEGRATED PRO COMM 57772K101 $2,208
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MERCK & CO INC COMM 589331107 $27,268
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10,800.00 Sole N/A Sole
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98,781.00 Sole N/A Sole
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38,592.00 Sole N/A Sole
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ORACLE SYSTEMS CORP COMM 68389X105 $27,908
249,043.00 Sole N/A Sole
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PAYCHEX INC COMM 704326107 $1,699
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PEROT SYS CORP COMM 714265105 $293
15,500.00 Sole N/A Sole
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670,452.00 Sole N/A Sole
PRICE T ROWE & ASSOC COMM 741477103 $775
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PROCTER & GAMBLE CO COMM 742718109 $25,193
229,939.00 Sole N/A Sole
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126,500.00 Sole N/A Sole
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254,011.00 Sole N/A Sole
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141,419.00 Sole N/A Sole
SIEBEL SYS INC COMM 826170102 $2,690
32,024.00 Sole N/A Sole
SMITH INTL INC COMM 832110100 $422
8,494.00 Sole N/A Sole
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$403,542
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Brockton Contributory Retirement System Lg. Growth
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234.00 Sole N/A Sole
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209.00 Sole N/A Sole
STERLING COMM INC COMM 859205106 $3
100.00 Sole N/A Sole
STRYKER CORP COMM 863667101 $7
100.00 Sole N/A Sole
SUN MICROSYSTEMS INC COMM 866810104 $154
1,991.00 Sole N/A Sole
SUNGARD DATA SYS INC COMM 867363103 $4
152.00 Sole N/A Sole
SYMBOL TECHNOLOGIES COMM 871508107 $7
110.00 Sole N/A Sole
SYNOPSYS INC COMM 871607107 $6
90.00 Sole N/A Sole
TJX COS INC NEW COMM 872540109 $8
405.00 Sole N/A Sole
TV GUIDE INC COMM 87307Q109 $8
196.00 Sole N/A Sole
TELLABS INC COMM 879664100 $32
505.00 Sole N/A Sole
TERADYNE INC COMM 880770102 $14
218.00 Sole N/A Sole
TEXTRON INC COMM 883203101 $15
195.00 Sole N/A Sole
TIFFANY & CO NEW COMM 886547108 $8
90.00 Sole N/A Sole
TRIBUNE CO NEW COMM 896047107 $17
305.00 Sole N/A Sole
UNITED STATES CELLUL COMM 911684108 $10
100.00 Sole N/A Sole
U S WEST INC NEW COMM 91273H101 $47
648.00 Sole N/A Sole
UNITED TECHNOLOGIES COMM 913017109 $40
619.00 Sole N/A Sole
UNIVISION COMMUNICAT COMM 914906102 $10
100.00 Sole N/A Sole
VERITAS SOFTWARE CO COMM 923436109 $47
331.00 Sole N/A Sole
VISX INC DEL COMM 92844S105 $4
80.00 Sole N/A Sole
VITESSE SEMICONDUCTO COMM 928497106 $10
195.00 Sole N/A Sole
WAL MART STORES INC COMM 931142103 $395
5,717.00 Sole N/A Sole
WARNER LAMBERT CO COMM 934488107 $90
1,098.00 Sole N/A Sole
WATSON PHARMACEUTICA COMM 942683103 $4
119.00 Sole N/A Sole
WRIGLEY WM JR CO COMM 982526105 $12
150.00 Sole N/A Sole
XILINX INC COMM 983919101 $19
410.00 Sole N/A Sole
YAHOO INC COMM 984332106 $130
300.00 Sole N/A Sole
ZIONS BANCORP COMM 989701107 $6
109.00 Sole N/A Sole
TRANSOCEAN SEDCO FOR COMM G90078109 $5
135.91 Sole N/A Sole
$8,323
112,840.02
CIBA-GEIGY LARGE COMPANY
ADC TELECOMMUNICATIO COMM 000886101 $289
3,983.00 Sole N/A Sole
AFLAC INC COMM 001055102 $329
6,970.00 Sole N/A Sole
AES CORP COMM 00130H105 $396
5,300.00 Sole N/A Sole
AXA FINL INC COMM 002451102 $403
11,848.00 Sole N/A Sole
ABBOTT LABS COMM 002824100 $1,455
40,069.00 Sole N/A Sole
ABERCROMBIE & FITCH COMM 002896207 $69
2,600.00 Sole N/A Sole
ADAPTEC INC COMM 00651F108 $133
2,665.00 Sole N/A Sole
ADOBE SYS INC COMM 00724F101 $212
3,158.00 Sole N/A Sole
AFFILIATED COMPUTER COMM 008190100 $60
1,298.00 Sole N/A Sole
ALCOA INC COMM 013817101 $803
9,676.00 Sole N/A Sole
ALLTEL CORP COMM 020039103 $669
8,090.00 Sole N/A Sole
ALTERA CORP COMM 021441100 $256
5,173.00 Sole N/A Sole
AMBAC FINL GROUP INC COMM 023139108 $94
1,792.00 Sole N/A Sole
AMERICAN EXPRESS CO COMM 025816109 $1,978
11,897.00 Sole N/A Sole
AMERICAN PWR CONVERS COMM 029066107 $132
4,990.00 Sole N/A Sole
AMERITRADE HLDG CORP COMM 03072H109 $87
4,000.00 Sole N/A Sole
AMGEN COMM 031162100 $1,609
26,792.00 Sole N/A Sole
ANALOG DEVICES INC COMM 032654105 $409
4,400.00 Sole N/A Sole
APOLLO GROUP INC COMM 037604105 $40
2,000.00 Sole N/A Sole
APPLIED MATLS INC COMM 038222105 $1,253
9,892.00 Sole N/A Sole
AT HOME CORP COMM 045919107 $377
8,800.00 Sole N/A Sole
ASSOCIATES FIRST CAP COMM 046008108 $524
19,082.00 Sole N/A Sole
AUTOMATIC DATA PROCE COMM 053015103 $878
16,295.00 Sole N/A Sole
AUTOZONE INC COMM 053332102 $126
3,898.00 Sole N/A Sole
AVERY DENNISON CORP COMM 053611109 $217
2,982.00 Sole N/A Sole
BMC SOFTWARE INC COMM 055921100 $503
6,292.00 Sole N/A Sole
BANK NEW YORK INC COMM 064057102 $773
19,321.00 Sole N/A Sole
BED BATH & BEYOND IN COMM 075896100 $122
3,500.00 Sole N/A Sole
BIOGEN N V COMM 090597105 $334
3,948.00 Sole N/A Sole
BRISTOL MYERS SQUIBB COMM 110122108 $3,356
52,282.00 Sole N/A Sole
BROADWING INC COMM 111620100 $208
5,642.00 Sole N/A Sole
CNET INC COMM 125945105 $108
1,900.00 Sole N/A Sole
CAMBRIDGE TECH PARTN COMM 132524109 $41
1,580.00 Sole N/A Sole
CAPITAL ONE FINL COR COMM 14040H105 $250
5,198.00 Sole N/A Sole
CARDINAL HEALTH INC COMM 14149Y108 $341
7,128.00 Sole N/A Sole
CARNIVAL CRUISE LINE COMM 143658102 $769
16,092.00 Sole N/A Sole
CENDANT CORP COMM 151313103 $491
18,500.00 Sole N/A Sole
CENTURYTEL INC COMM 156700106 $175
3,692.00 Sole N/A Sole
CHIRON CORP COMM 170040109 $195
4,600.00 Sole N/A Sole
CISCO SYS INC COMM 17275R102 $9,175
85,652.00 Sole N/A Sole
CINTAS CORP COMM 172908105 $154
2,899.00 Sole N/A Sole
CITRIX SYS INC COMM 177376100 $283
2,300.00 Sole N/A Sole
CLAYTON HOMES INC COMM 184190106 $35
3,778.00 Sole N/A Sole
CLOROX CO COMM 189054109 $312
6,196.00 Sole N/A Sole
COMPUTER ASSOC INTL COMM 204912109 $992
14,187.00 Sole N/A Sole
COMPUTER SCIENCES CO COMM 205363104 $397
4,194.00 Sole N/A Sole
COMPUWARE CORP COMM 205638109 $349
9,380.00 Sole N/A Sole
COMVERSE TECHNOLOGY COMM 205862402 $266
1,840.00 Sole N/A Sole
CONCORD EFS INC COMM 206197105 $134
5,200.00 Sole N/A Sole
CONVERGYS CORP COMM 212485106 $120
3,900.00 Sole N/A Sole
CORNING INC COMM 219350105 $825
6,400.00 Sole N/A Sole
COX COMMUNICATIONS I COMM 224044107 $774
15,022.00 Sole N/A Sole
DST SYS INC DEL COMM 233326107 $130
1,698.00 Sole N/A Sole
DANAHER CORP COMM 235851102 $177
3,673.00 Sole N/A Sole
DAYTON HUDSON CORP COMM 239753106 $856
11,651.00 Sole N/A Sole
DELL COMPUTER CORP COMM 247025109 $3,411
66,881.00 Sole N/A Sole
DOLLAR GEN CORP COMM 256669102 $132
5,800.00 Sole N/A Sole
DOLLAR TREE STORES I COMM 256747106 $78
1,600.00 Sole N/A Sole
DOUBLECLICK INC COMM 258609304 $304
1,200.00 Sole N/A Sole
DOVER CORP COMM 260003108 $250
5,500.00 Sole N/A Sole
E M C CORP MASS COMM 268648102 $2,921
26,733.00 Sole N/A Sole
ENSCO INTL INC COMM 26874Q100 $82
3,598.00 Sole N/A Sole
EBAY INC COMM 278642103 $413
3,300.00 Sole N/A Sole
ELECTRONIC ARTS COMM 285512109 $143
1,700.00 Sole N/A Sole
ELECTRONICS FOR IMAG COMM 286082102 $81
1,397.00 Sole N/A Sole
EMERSON ELEC CO COMM 291011104 $653
11,385.00 Sole N/A Sole
EQUIFAX INC COMM 294429105 $87
3,700.00 Sole N/A Sole
ETOYS INC COMM 297862104 $76
2,900.00 Sole N/A Sole
EXODUS COMMUNICATION COMM 302088109 $204
2,300.00 Sole N/A Sole
EXPRESS SCRIPTS INC COMM 302182100 $64
998.00 Sole N/A Sole
FIFTH THIRD BANCORP COMM 316773100 $580
7,906.00 Sole N/A Sole
FINOVA GROUP INC COMM 317928109 $57
1,597.00 Sole N/A Sole
FISERV INC COMM 337738108 $121
3,158.00 Sole N/A Sole
FRANKLIN RES INC COMM 354613101 $212
6,597.00 Sole N/A Sole
FREEPORT-MCMORAN COP COMM 35671D857 $89
4,200.00 Sole N/A Sole
GTE CORP COMM 362320103 $1,827
25,889.00 Sole N/A Sole
GANNETT INC COMM 364730101 $603
7,397.00 Sole N/A Sole
GAP INC COMM 364760108 $1,039
22,582.00 Sole N/A Sole
GARTNER GROUP INC NE COMM 366651107 $24
1,589.00 Sole N/A Sole
GATEWAY INC COMM 367626108 $598
8,294.00 Sole N/A Sole
GENERAL ELEC CO COMM 369604103 $13,382
86,474.00 Sole N/A Sole
GENTEX CORP COMM 371901109 $53
1,900.00 Sole N/A Sole
GLOBAL MARINE INC COMM 379352404 $75
4,541.00 Sole N/A Sole
GLOBAL TELESYSTEMS G COMM 37936U104 $160
4,600.00 Sole N/A Sole
GROUP 1 SOFTWARE INC COMM 39943Y103 $1
98.00 Sole N/A Sole
GUIDANT CORP COMM 401698105 $362
7,700.00 Sole N/A Sole
HARLEY DAVIDSON INC COMM 412822108 $255
3,978.00 Sole N/A Sole
HEWLETT PACKARD CO COMM 428236103 $3,036
26,689.00 Sole N/A Sole
HOME DEPOT INC COMM 437076102 $4,030
58,615.50 Sole N/A Sole
HONEYWELL INTL INC COMM 438516106 $1,194
20,697.00 Sole N/A Sole
HUTTIG BLDG PRODS IN COMM 448451104 $2
432.89 Sole N/A Sole
ILLINOIS TOOL WKS IN COMM 452308109 $534
7,897.00 Sole N/A Sole
IMMUNEX CORP NEW COMM 452528102 $460
4,200.00 Sole N/A Sole
INKTOMI CORP COMM 457277101 $249
2,800.00 Sole N/A Sole
INTEL CORP COMM 458140100 $7,175
87,172.00 Sole N/A Sole
INTERPUBLIC GROUP CO COMM 460690100 $427
7,398.00 Sole N/A Sole
INTIMATE BRANDS INC COMM 461156101 $282
6,545.00 Sole N/A Sole
I2 TECHNOLOGIES INC COMM 465754109 $390
2,000.00 Sole N/A Sole
JDS UNIPHASE CORP COMM 46612J101 $936
5,800.00 Sole N/A Sole
JABIL CIRCUIT INC COMM 466313103 $168
2,296.00 Sole N/A Sole
JOHNSON & JOHNSON COMM 478160104 $3,300
35,389.00 Sole N/A Sole
JONES APPAREL GROUP COMM 480074103 $87
3,198.00 Sole N/A Sole
KLA-TENCOR CORP COMM 482480100 $255
2,288.00 Sole N/A Sole
KOHLS CORP COMM 500255104 $310
4,294.00 Sole N/A Sole
LAUDER ESTEE COS INC COMM 518439104 $161
3,184.00 Sole N/A Sole
LEAR CORP COMM 521865105 $54
1,700.00 Sole N/A Sole
LEGATO SYS INC COMM 524651106 $151
2,197.00 Sole N/A Sole
LEXMARK INTL GROUP I COMM 529771107 $308
3,400.00 Sole N/A Sole
LINEAR TECHNOLOGY CO COMM 535678106 $286
3,998.00 Sole N/A Sole
LOWES COS INC COMM 548661107 $597
9,994.00 Sole N/A Sole
LUCENT TECHNOLOGIES COMM 549463107 $5,925
79,000.00 Sole N/A Sole
LYCOS INC COMM 550818108 $191
2,400.00 Sole N/A Sole
MBNA CORP COMM 55262L100 $575
21,104.00 Sole N/A Sole
MGIC INVT CORP WIS COMM 552848103 $174
2,897.00 Sole N/A Sole
MGM GRAND INC COMM 552953101 $75
1,498.00 Sole N/A Sole
MANPOWER INC COMM 56418H100 $75
2,000.00 Sole N/A Sole
MASCO CORP COMM 574599106 $295
11,626.00 Sole N/A Sole
MAXIM INTEGRATED PRO COMM 57772K101 $338
7,168.00 Sole N/A Sole
MAYTAG CO COMM 578592107 $110
2,292.00 Sole N/A Sole
MCDONALDS CORP COMM 580135101 $1,439
35,690.00 Sole N/A Sole
MCGRAW HILL INC COMM 580645109 $320
5,198.00 Sole N/A Sole
MEDIMMUNE INC COMM 584699102 $265
1,600.00 Sole N/A Sole
MEDTRONIC INC COMM 585055106 $1,126
30,906.00 Sole N/A Sole
MERCK & CO INC COMM 589331107 $4,151
61,788.00 Sole N/A Sole
MICROSOFT CORP COMM 594918104 $15,701
134,487.00 Sole N/A Sole
MICROCHIP TECHNOLOGY COMM 595017104 $89
1,297.00 Sole N/A Sole
MILLER HERMAN INC COMM 600544100 $46
1,998.00 Sole N/A Sole
MINDSPRING ENTERPRIS COMM 602683104 $42
1,600.00 Sole N/A Sole
MOLEX INC COMM 608554101 $231
4,082.00 Sole N/A Sole
MORGAN ST D WITTER COMM 617446448 $2,155
15,096.00 Sole N/A Sole
MOTOROLA INC COMM 620076109 $2,355
15,994.00 Sole N/A Sole
NABORS INDS INC COMM 629568106 $108
3,495.00 Sole N/A Sole
NAVISTAR INTL CORP N COMM 63934E108 $79
1,677.00 Sole N/A Sole
NEW YORK TIMES CO COMM 650111107 $226
4,600.00 Sole N/A Sole
NEWELL RUBBERMAID IN COMM 651229106 $214
7,382.00 Sole N/A Sole
NIKE INC COMM 654106103 $367
7,405.00 Sole N/A Sole
NORTHERN TR CORP COMM 665859104 $313
5,900.00 Sole N/A Sole
NOVELLUS SYS INC COMM 670008101 $121
987.00 Sole N/A Sole
OMNICOM GROUP COMM 681919106 $469
4,690.00 Sole N/A Sole
ORACLE SYSTEMS CORP COMM 68389X105 $4,246
37,890.00 Sole N/A Sole
OUTBACK STEAKHOUSE I COMM 689899102 $49
1,898.00 Sole N/A Sole
PARAMETRIC TECHNOLOG COMM 699173100 $191
7,054.00 Sole N/A Sole
PAYCHEX INC COMM 704326107 $258
6,448.00 Sole N/A Sole
PEROT SYS CORP COMM 714265105 $43
2,300.00 Sole N/A Sole
PFIZER INC COMM 717081103 $3,309
102,024.00 Sole N/A Sole
PRICE T ROWE & ASSOC COMM 741477103 $118
3,194.00 Sole N/A Sole
PROCTER & GAMBLE CO COMM 742718109 $3,833
34,989.00 Sole N/A Sole
PROTECTIVE LIFE CORP COMM 743674103 $52
1,627.00 Sole N/A Sole
QLOGIC CORP COMM 747277101 $158
987.00 Sole N/A Sole
QUALCOMM INC COMM 747525103 $2,959
16,800.00 Sole N/A Sole
QWEST COMMUNICATIONS COMM 749121109 $826
19,200.00 Sole N/A Sole
REALNETWORKS INC COMM 75605L104 $229
1,900.00 Sole N/A Sole
ROBERT HALF INTL INC COMM 770323103 $68
2,394.00 Sole N/A Sole
ROSS STORES INC COMM 778296103 $43
2,397.00 Sole N/A Sole
SAFEWAY INC COMM 786514208 $480
13,435.00 Sole N/A Sole
SANMINA CORP COMM 800907107 $160
1,597.00 Sole N/A Sole
SCHERING PLOUGH CORP COMM 806605101 $1,639
38,681.00 Sole N/A Sole
SCHLUMBERGER LTD COMM 806857108 $807
14,372.00 Sole N/A Sole
SCHWAB CHARLES CP NE COMM 808513105 $822
21,483.00 Sole N/A Sole
SIEBEL SYS INC COMM 826170102 $415
4,936.00 Sole N/A Sole
SMITH INTL INC COMM 832110100 $64
1,298.00 Sole N/A Sole
SOLECTRON CORP COMM 834182107 $731
7,684.00 Sole N/A Sole
STARBUCKS CORP COMM 855244109 $116
4,790.00 Sole N/A Sole
STATE STR CORP COMM 857477103 $307
4,198.00 Sole N/A Sole
STERLING COMM INC COMM 859205106 $78
2,300.00 Sole N/A Sole
STRYKER CORP COMM 863667101 $167
2,400.00 Sole N/A Sole
SUN MICROSYSTEMS INC COMM 866810104 $3,157
40,772.00 Sole N/A Sole
SUNGARD DATA SYS INC COMM 867363103 $74
3,095.00 Sole N/A Sole
SYMBOL TECHNOLOGIES COMM 871508107 $146
2,300.00 Sole N/A Sole
SYNOPSYS INC COMM 871607107 $127
1,897.00 Sole N/A Sole
TJX COS INC NEW COMM 872540109 $169
8,292.00 Sole N/A Sole
TV GUIDE INC COMM 87307Q109 $172
3,996.00 Sole N/A Sole
TELLABS INC COMM 879664100 $659
10,264.00 Sole N/A Sole
TERADYNE INC COMM 880770102 $296
4,479.00 Sole N/A Sole
TEXTRON INC COMM 883203101 $307
3,998.00 Sole N/A Sole
TIFFANY & CO NEW COMM 886547108 $167
1,876.00 Sole N/A Sole
TRIBUNE CO NEW COMM 896047107 $342
6,219.00 Sole N/A Sole
UNITED STATES CELLUL COMM 911684108 $232
2,300.00 Sole N/A Sole
U S WEST INC NEW COMM 91273H101 $957
13,288.00 Sole N/A Sole
UNITED TECHNOLOGIES COMM 913017109 $825
12,697.00 Sole N/A Sole
UNIVISION COMMUNICAT COMM 914906102 $266
2,600.00 Sole N/A Sole
VERITAS SOFTWARE CO COMM 923436109 $965
6,744.00 Sole N/A Sole
VISX INC DEL COMM 92844S105 $87
1,677.00 Sole N/A Sole
VITESSE SEMICONDUCTO COMM 928497106 $212
4,048.00 Sole N/A Sole
WAL MART STORES INC COMM 931142103 $8,106
117,269.00 Sole N/A Sole
WARNER LAMBERT CO COMM 934488107 $1,842
22,482.00 Sole N/A Sole
WATSON PHARMACEUTICA COMM 942683103 $89
2,496.00 Sole N/A Sole
WRIGLEY WM JR CO COMM 982526105 $257
3,098.00 Sole N/A Sole
XILINX INC COMM 983919101 $381
8,388.00 Sole N/A Sole
YAHOO INC COMM 984332106 $2,986
6,900.00 Sole N/A Sole
ZIONS BANCORP COMM 989701107 $130
2,192.00 Sole N/A Sole
TRANSOCEAN SEDCO FOR COMM G90078109 $94
2,782.42 Sole N/A Sole
$170,960
2,315,253.81
Florida Large Company Growth
ADC TELECOMMUNICATIO COMM 000886101 $4,159
57,322.00 Sole N/A None
AFLAC INC COMM 001055102 $4,811
101,960.00 Sole N/A None
AES CORP COMM 00130H105 $5,786
77,400.00 Sole N/A None
AXA FINL INC COMM 002451102 $5,870
172,652.00 Sole N/A None
ABBOTT LABS COMM 002824100 $21,187
583,475.00 Sole N/A None
ABERCROMBIE & FITCH COMM 002896207 $1,035
38,800.00 Sole N/A None
ADAPTEC INC COMM 00651F108 $1,974
39,578.00 Sole N/A None
ADOBE SYS INC COMM 00724F101 $3,144
46,754.00 Sole N/A None
AFFILIATED COMPUTER COMM 008190100 $869
18,886.00 Sole N/A None
ALCOA INC COMM 013817101 $11,675
140,666.00 Sole N/A None
ALLTEL CORP COMM 020039103 $9,683
117,104.00 Sole N/A None
ALTERA CORP COMM 021441100 $3,780
76,273.00 Sole N/A None
AMBAC FINL GROUP INC COMM 023139108 $1,399
26,805.00 Sole N/A None
AMERICAN EXPRESS CO COMM 025816109 $28,660
172,393.00 Sole N/A None
AMERICAN PWR CONVERS COMM 029066107 $1,942
73,639.00 Sole N/A None
AMERITRADE HLDG CORP COMM 03072H109 $1,288
59,400.00 Sole N/A None
AMGEN COMM 031162100 $23,494
391,158.00 Sole N/A None
ANALOG DEVICES INC COMM 032654105 $6,045
65,000.00 Sole N/A None
APOLLO GROUP INC COMM 037604105 $593
29,571.00 Sole N/A None
APPLIED MATLS INC COMM 038222105 $18,242
143,996.00 Sole N/A None
AT HOME CORP COMM 045919107 $5,509
128,500.00 Sole N/A None
ASSOCIATES FIRST CAP COMM 046008108 $7,661
279,225.00 Sole N/A None
AUTOMATIC DATA PROCE COMM 053015103 $12,784
237,299.00 Sole N/A None
AUTOZONE INC COMM 053332102 $1,844
57,054.00 Sole N/A None
AVERY DENNISON CORP COMM 053611109 $3,172
43,525.00 Sole N/A None
BMC SOFTWARE INC COMM 055921100 $7,337
91,787.00 Sole N/A None
BANK NEW YORK INC COMM 064057102 $11,280
282,009.00 Sole N/A None
BED BATH & BEYOND IN COMM 075896100 $1,821
52,400.00 Sole N/A None
BIOGEN N V COMM 090597105 $4,869
57,622.00 Sole N/A None
BRISTOL MYERS SQUIBB COMM 110122108 $48,896
761,773.00 Sole N/A None
BROADWING INC COMM 111620100 $3,037
82,371.00 Sole N/A None
CNET INC COMM 125945105 $1,555
27,400.00 Sole N/A None
CAMBRIDGE TECH PARTN COMM 132524109 $605
23,029.00 Sole N/A None
CAPITAL ONE FINL COR COMM 14040H105 $3,650
75,740.00 Sole N/A None
CARDINAL HEALTH INC COMM 14149Y108 $5,000
104,448.00 Sole N/A None
CARNIVAL CRUISE LINE COMM 143658102 $11,247
235,223.00 Sole N/A None
CENDANT CORP COMM 151313103 $7,190
270,700.00 Sole N/A None
CENTURYTEL INC COMM 156700106 $2,536
53,524.00 Sole N/A None
CHIRON CORP COMM 170040109 $2,882
68,000.00 Sole N/A None
CISCO SYS INC COMM 17275R102 $133,576
1,246,921.00 Sole N/A None
CINTAS CORP COMM 172908105 $2,261
42,553.00 Sole N/A None
CITRIX SYS INC COMM 177376100 $4,059
33,000.00 Sole N/A None
CLAYTON HOMES INC COMM 184190106 $509
55,422.00 Sole N/A None
CLOROX CO COMM 189054109 $4,558
90,481.00 Sole N/A None
COMPUTER ASSOC INTL COMM 204912109 $14,419
206,169.00 Sole N/A None
COMPUTER SCIENCES CO COMM 205363104 $5,804
61,338.00 Sole N/A None
COMPUWARE CORP COMM 205638109 $5,099
136,878.00 Sole N/A None
COMVERSE TECHNOLOGY COMM 205862402 $3,881
26,811.00 Sole N/A None
CONCORD EFS INC COMM 206197105 $1,978
76,800.00 Sole N/A None
CONVERGYS CORP COMM 212485106 $1,762
57,300.00 Sole N/A None
CORNING INC COMM 219350105 $11,862
92,000.00 Sole N/A None
COX COMMUNICATIONS I COMM 224044107 $11,277
218,977.00 Sole N/A None
DST SYS INC DEL COMM 233326107 $1,858
24,350.00 Sole N/A None
DANAHER CORP COMM 235851102 $2,629
54,485.00 Sole N/A None
DAYTON HUDSON CORP COMM 239753106 $12,453
169,577.00 Sole N/A None
DELL COMPUTER CORP COMM 247025109 $49,699
974,486.00 Sole N/A None
DOLLAR GEN CORP COMM 256669102 $1,920
84,400.00 Sole N/A None
DOLLAR TREE STORES I COMM 256747106 $1,124
23,200.00 Sole N/A None
DOUBLECLICK INC COMM 258609304 $4,277
16,900.00 Sole N/A None
DOVER CORP COMM 260003108 $3,627
79,940.00 Sole N/A None
E M C CORP MASS COMM 268648102 $42,470
388,743.00 Sole N/A None
ENSCO INTL INC COMM 26874Q100 $1,202
52,567.00 Sole N/A None
EBAY INC COMM 278642103 $6,059
48,400.00 Sole N/A None
ELECTRONIC ARTS COMM 285512109 $1,966
23,400.00 Sole N/A None
ELECTRONICS FOR IMAG COMM 286082102 $1,237
21,286.00 Sole N/A None
EMERSON ELEC CO COMM 291011104 $9,564
166,693.00 Sole N/A None
EQUIFAX INC COMM 294429105 $1,297
55,066.00 Sole N/A None
ETOYS INC COMM 297862104 $1,131
43,100.00 Sole N/A None
EXODUS COMMUNICATION COMM 302088109 $2,842
32,000.00 Sole N/A None
EXPRESS SCRIPTS INC COMM 302182100 $946
14,788.00 Sole N/A None
FIFTH THIRD BANCORP COMM 316773100 $8,498
115,816.00 Sole N/A None
FINOVA GROUP INC COMM 317928109 $830
23,371.00 Sole N/A None
FISERV INC COMM 337738108 $1,814
47,354.00 Sole N/A None
FRANKLIN RES INC COMM 354613101 $3,098
96,632.00 Sole N/A None
FREEPORT-MCMORAN COP COMM 35671D857 $1,297
61,400.00 Sole N/A None
GTE CORP COMM 362320103 $26,545
376,194.00 Sole N/A None
GANNETT INC COMM 364730101 $8,752
107,310.00 Sole N/A None
GAP INC COMM 364760108 $15,129
328,896.00 Sole N/A None
GARTNER GROUP INC NE COMM 366651107 $374
24,540.00 Sole N/A None
GATEWAY INC COMM 367626108 $8,657
120,130.00 Sole N/A None
GENERAL ELEC CO COMM 369604103 $194,692
1,258,105.00 Sole N/A None
GENTEX CORP COMM 371901109 $760
27,400.00 Sole N/A None
GLOBAL MARINE INC COMM 379352404 $1,110
66,794.00 Sole N/A None
GLOBAL TELESYSTEMS G COMM 37936U104 $2,349
67,600.00 Sole N/A None
GROUP 1 SOFTWARE INC COMM 39943Y103 $18
1,395.00 Sole N/A None
GUIDANT CORP COMM 401698105 $5,339
113,600.00 Sole N/A None
HARLEY DAVIDSON INC COMM 412822108 $3,745
58,453.00 Sole N/A None
HEWLETT PACKARD CO COMM 428236103 $44,197
388,543.00 Sole N/A None
HOME DEPOT INC COMM 437076102 $58,660
853,236.00 Sole N/A None
HONEYWELL INTL INC COMM 438516106 $17,380
301,270.00 Sole N/A None
HUTTIG BLDG PRODS IN COMM 448451104 $31
6,306.67 Sole N/A None
ILLINOIS TOOL WKS IN COMM 452308109 $7,765
114,924.00 Sole N/A None
IMMUNEX CORP NEW COMM 452528102 $6,756
61,700.00 Sole N/A None
INKTOMI CORP COMM 457277101 $3,444
38,800.00 Sole N/A None
INTEL CORP COMM 458140100 $104,434
1,268,746.00 Sole N/A None
INTERPUBLIC GROUP CO COMM 460690100 $6,238
108,132.00 Sole N/A None
INTIMATE BRANDS INC COMM 461156101 $4,118
95,485.00 Sole N/A None
I2 TECHNOLOGIES INC COMM 465754109 $5,577
28,600.00 Sole N/A None
JDS UNIPHASE CORP COMM 46612J101 $13,712
85,000.00 Sole N/A None
JABIL CIRCUIT INC COMM 466313103 $2,458
33,669.00 Sole N/A None
JOHNSON & JOHNSON COMM 478160104 $48,085
515,652.00 Sole N/A None
JONES APPAREL GROUP COMM 480074103 $1,271
46,866.00 Sole N/A None
KLA-TENCOR CORP COMM 482480100 $3,770
33,853.00 Sole N/A None
KOHLS CORP COMM 500255104 $4,508
62,449.00 Sole N/A None
LAUDER ESTEE COS INC COMM 518439104 $2,383
47,256.00 Sole N/A None
LEAR CORP COMM 521865105 $819
25,584.00 Sole N/A None
LEGATO SYS INC COMM 524651106 $2,152
31,280.00 Sole N/A None
LEXMARK INTL GROUP I COMM 529771107 $4,468
49,368.00 Sole N/A None
LINEAR TECHNOLOGY CO COMM 535678106 $4,203
58,732.00 Sole N/A None
LOWES COS INC COMM 548661107 $8,740
146,268.00 Sole N/A None
LUCENT TECHNOLOGIES COMM 549463107 $86,385
1,151,800.00 Sole N/A None
LYCOS INC COMM 550818108 $2,888
36,300.00 Sole N/A None
MBNA CORP COMM 55262L100 $8,378
307,453.00 Sole N/A None
MGIC INVT CORP WIS COMM 552848103 $2,520
41,869.00 Sole N/A None
MGM GRAND INC COMM 552953101 $1,096
21,785.00 Sole N/A None
MANPOWER INC COMM 56418H100 $1,106
29,384.00 Sole N/A None
MASCO CORP COMM 574599106 $4,309
169,829.00 Sole N/A None
MAXIM INTEGRATED PRO COMM 57772K101 $4,882
103,452.00 Sole N/A None
MAYTAG CO COMM 578592107 $1,605
33,444.00 Sole N/A None
MCDONALDS CORP COMM 580135101 $20,945
519,577.00 Sole N/A None
MCGRAW HILL INC COMM 580645109 $4,649
75,439.00 Sole N/A None
MEDIMMUNE INC COMM 584699102 $3,782
22,800.00 Sole N/A None
MEDTRONIC INC COMM 585055106 $16,398
450,025.00 Sole N/A None
MERCK & CO INC COMM 589331107 $60,445
899,652.00 Sole N/A None
MICROSOFT CORP COMM 594918104 $228,546
1,957,569.00 Sole N/A None
MICROCHIP TECHNOLOGY COMM 595017104 $1,334
19,485.00 Sole N/A None
MILLER HERMAN INC COMM 600544100 $701
30,480.00 Sole N/A None
MINDSPRING ENTERPRIS COMM 602683104 $631
23,900.00 Sole N/A None
MOLEX INC COMM 608554101 $3,371
59,466.00 Sole N/A None
MORGAN ST D WITTER COMM 617446448 $31,243
218,863.00 Sole N/A None
MOTOROLA INC COMM 620076109 $34,302
232,950.00 Sole N/A None
NABORS INDS INC COMM 629568106 $1,611
52,058.00 Sole N/A None
NAVISTAR INTL CORP N COMM 63934E108 $1,190
25,321.00 Sole N/A None
NEW YORK TIMES CO COMM 650111107 $3,280
66,760.00 Sole N/A None
NEWELL RUBBERMAID IN COMM 651229106 $3,135
108,101.00 Sole N/A None
NIKE INC COMM 654106103 $5,346
107,867.00 Sole N/A None
NORTHERN TR CORP COMM 665859104 $4,534
85,546.00 Sole N/A None
NOVELLUS SYS INC COMM 670008101 $1,832
14,953.00 Sole N/A None
OMNICOM GROUP COMM 681919106 $6,807
68,073.00 Sole N/A None
ORACLE SYSTEMS CORP COMM 68389X105 $61,870
552,104.00 Sole N/A None
OUTBACK STEAKHOUSE I COMM 689899102 $746
28,778.00 Sole N/A None
PARAMETRIC TECHNOLOG COMM 699173100 $2,795
103,273.00 Sole N/A None
PAYCHEX INC COMM 704326107 $3,774
94,349.00 Sole N/A None
PEROT SYS CORP COMM 714265105 $651
34,500.00 Sole N/A None
PFIZER INC COMM 717081103 $48,208
1,486,169.00 Sole N/A None
PRICE T ROWE & ASSOC COMM 741477103 $1,719
46,540.00 Sole N/A None
PROCTER & GAMBLE CO COMM 742718109 $55,828
509,555.00 Sole N/A None
PROTECTIVE LIFE CORP COMM 743674103 $784
24,648.00 Sole N/A None
QLOGIC CORP COMM 747277101 $2,231
13,957.00 Sole N/A None
QUALCOMM INC COMM 747525103 $42,552
241,600.00 Sole N/A None
QWEST COMMUNICATIONS COMM 749121109 $12,053
280,300.00 Sole N/A None
REALNETWORKS INC COMM 75605L104 $3,297
27,400.00 Sole N/A None
ROBERT HALF INTL INC COMM 770323103 $1,001
35,062.00 Sole N/A None
ROSS STORES INC COMM 778296103 $627
34,979.00 Sole N/A None
SAFEWAY INC COMM 786514208 $6,994
195,639.00 Sole N/A None
SANMINA CORP COMM 800907107 $2,236
22,384.00 Sole N/A None
SCHERING PLOUGH CORP COMM 806605101 $23,865
563,185.00 Sole N/A None
SCHLUMBERGER LTD COMM 806857108 $11,790
210,071.00 Sole N/A None
SCHWAB CHARLES CP NE COMM 808513105 $11,996
313,624.00 Sole N/A None
SIEBEL SYS INC COMM 826170102 $5,971
71,080.00 Sole N/A None
SMITH INTL INC COMM 832110100 $943
18,986.00 Sole N/A None
SOLECTRON CORP COMM 834182107 $10,686
112,338.00 Sole N/A None
STARBUCKS CORP COMM 855244109 $1,693
69,795.00 Sole N/A None
STATE STR CORP COMM 857477103 $4,519
61,854.00 Sole N/A None
STERLING COMM INC COMM 859205106 $1,125
33,100.00 Sole N/A None
STRYKER CORP COMM 863667101 $2,541
36,500.00 Sole N/A None
SUN MICROSYSTEMS INC COMM 866810104 $45,970
593,640.00 Sole N/A None
SUNGARD DATA SYS INC COMM 867363103 $1,092
45,961.00 Sole N/A None
SYMBOL TECHNOLOGIES COMM 871508107 $2,153
33,878.00 Sole N/A None
SYNOPSYS INC COMM 871607107 $1,813
27,156.00 Sole N/A None
TJX COS INC NEW COMM 872540109 $2,490
121,825.00 Sole N/A None
TV GUIDE INC COMM 87307Q109 $2,544
59,154.00 Sole N/A None
TELLABS INC COMM 879664100 $9,637
150,145.00 Sole N/A None
TERADYNE INC COMM 880770102 $4,331
65,628.00 Sole N/A None
TEXTRON INC COMM 883203101 $4,414
57,564.00 Sole N/A None
TIFFANY & CO NEW COMM 886547108 $2,411
27,016.00 Sole N/A None
TRIBUNE CO NEW COMM 896047107 $5,006
90,920.00 Sole N/A None
UNITED STATES CELLUL COMM 911684108 $3,321
32,900.00 Sole N/A None
U S WEST INC NEW COMM 91273H101 $13,936
193,555.00 Sole N/A None
UNITED TECHNOLOGIES COMM 913017109 $12,004
184,683.00 Sole N/A None
UNIVISION COMMUNICAT COMM 914906102 $3,893
38,100.00 Sole N/A None
VERITAS SOFTWARE CO COMM 923436109 $14,022
97,970.00 Sole N/A None
VISX INC DEL COMM 92844S105 $1,264
24,424.00 Sole N/A None
VITESSE SEMICONDUCTO COMM 928497106 $3,084
58,818.00 Sole N/A None
WAL MART STORES INC COMM 931142103 $117,985
1,706,832.00 Sole N/A None
WARNER LAMBERT CO COMM 934488107 $26,862
327,835.00 Sole N/A None
WATSON PHARMACEUTICA COMM 942683103 $1,316
36,752.00 Sole N/A None
WRIGLEY WM JR CO COMM 982526105 $3,697
44,571.00 Sole N/A None
XILINX INC COMM 983919101 $5,515
121,298.00 Sole N/A None
YAHOO INC COMM 984332106 $42,836
99,000.00 Sole N/A None
ZIONS BANCORP COMM 989701107 $1,924
32,504.00 Sole N/A None
TRANSOCEAN SEDCO FOR COMM G90078109 $1,370
40,669.75 Sole N/A None
$2,488,677
33,747,971.41
Florida Large Company Value
AFFILIATED COMPUTER COMM 008190100 $401
8,714.00 Sole N/A None
AIR PRODS & CHEMS IN COMM 009158106 $1,356
40,400.00 Sole N/A None
ALCOA INC COMM 013817101 $5,370
64,700.00 Sole N/A None
ALLEGHENY ENERGY INC COMM 017361106 $544
20,200.00 Sole N/A None
ALLEGHENY TECHNOLOGI COMM 01741R102 $376
16,750.00 Sole N/A None
ALLSTATE CORP COMM 020002101 $3,386
140,700.00 Sole N/A None
AMEREN CORP COMM 023608102 $793
24,200.00 Sole N/A None
AMERICAN GENERAL CO COMM 026351106 $3,331
43,900.00 Sole N/A None
AMSOUTH BANCORPORATI COMM 032165102 $1,340
69,381.70 Sole N/A None
ASHLAND INC COMM 044204105 $418
12,700.00 Sole N/A None
ASSOCIATED BANC CORP COMM 045487105 $380
11,100.00 Sole N/A None
AUTONATION INC COMM 05329W102 $746
80,700.00 Sole N/A None
BAKER HUGHES INC COMM 057224107 $1,192
56,600.00 Sole N/A None
BANK AMER CORP COMM 060505104 $15,285
304,562.00 Sole N/A None
BANK ONE CORP COMM 06423A103 $6,616
206,742.00 Sole N/A None
BAUSCH & LOMB INC COMM 071707103 $691
10,100.00 Sole N/A None
BEAR STEARNS COS INC COMM 073902108 $921
21,550.00 Sole N/A None
BELL ATLANTIC CORP COMM 077853109 $16,573
269,200.00 Sole N/A None
BEMIS INC COMM 081437105 $321
9,200.00 Sole N/A None
BLOCK H & R INC COMM 093671105 $754
17,239.00 Sole N/A None
BOEING CO COMM 097023105 $6,862
165,600.00 Sole N/A None
BOISE CASCADE CORP COMM 097383103 $406
10,021.00 Sole N/A None
BRUNSWICK CORP COMM 117043109 $360
16,200.00 Sole N/A None
BURLINGTON NORTHN SA COMM 12189T104 $1,989
82,000.00 Sole N/A None
CIGNA CORP COMM 125509109 $2,642
32,800.00 Sole N/A None
CSX CORP COMM 126408103 $1,205
38,400.00 Sole N/A None
CENTEX CORP COMM 152312104 $259
10,500.00 Sole N/A None
CHARTER ONE FINL INC COMM 160903100 $718
37,555.00 Sole N/A None
CHASE MANHATTAN CORP COMM 16161A108 $11,405
146,800.00 Sole N/A None
CHEVRON CORP COMM 166751107 $10,023
115,700.00 Sole N/A None
CINERGY CORP COMM 172474108 $670
28,000.00 Sole N/A None
COASTAL CORP COMM 190441105 $1,304
36,800.00 Sole N/A None
COLUMBIA ENERGY GROU COMM 197648108 $917
14,500.00 Sole N/A None
COMCAST CORP COMM 200300200 $6,684
132,191.00 Sole N/A None
COMERICA INC COMM 200340107 $1,289
27,600.00 Sole N/A None
COMPAQ COMPUTER CORP COMM 204493100 $8,110
299,691.00 Sole N/A None
COMPASS BANCSHARES I COMM 20449H109 $446
20,000.00 Sole N/A None
COMPUTER SCIENCES CO COMM 205363104 $2,668
28,197.00 Sole N/A None
CONAGRA INC COMM 205887102 $1,908
84,100.00 Sole N/A None
CONECTIV INC COMM 206829103 $276
16,400.00 Sole N/A None
CONOCO INC COMM 208251306 $807
32,600.00 Sole N/A None
CONSECO INC COMM 208464107 $1,026
57,594.00 Sole N/A None
CONSOLIDATED EDISON COMM 209115104 $1,346
39,000.00 Sole N/A None
CONSOLIDATED PAPERS COMM 209759109 $509
16,000.00 Sole N/A None
CONTINENTAL AIRLS IN COMM 210795308 $569
12,814.00 Sole N/A None
COOPER INDS INC COMM 216669101 $675
16,700.00 Sole N/A None
CRANE CO COMM 224399105 $237
11,900.00 Sole N/A None
DPL INC COMM 233293109 $483
27,900.00 Sole N/A None
DQE INC COMM 23329J104 $461
13,300.00 Sole N/A None
DTE ENERGY CO COMM 233331107 $810
25,600.00 Sole N/A None
DANA CORP COMM 235811106 $874
29,200.00 Sole N/A None
DARDEN RESTAURANTS I COMM 237194105 $421
23,200.00 Sole N/A None
DEERE & CO COMM 244199105 $1,787
41,200.00 Sole N/A None
DELHAIZE AMER INC COMM 246688105 $560
27,566.00 Sole N/A None
DELPHI AUTOMOTIVE SY COMM 247126105 $1,568
99,586.00 Sole N/A None
DELTA AIR LINES DEL COMM 247361108 $1,232
24,730.00 Sole N/A None
DE LUXE CHECK PRINTE COMM 248019101 $366
13,324.00 Sole N/A None
DIAMOND OFFSHORE DRI COMM 25271C102 $730
23,900.00 Sole N/A None
DOMINION RES INC VA COMM 257470104 $1,331
33,900.00 Sole N/A None
DONNELLEY R R & SONS COMM 257867101 $558
22,500.00 Sole N/A None
DOVER CORP COMM 260003108 $1,666
36,721.00 Sole N/A None
DOW CHEM CO COMM 260543103 $5,185
38,800.00 Sole N/A None
DU PONT E I DE NEMOU COMM 263534109 $12,075
183,300.00 Sole N/A None
DUKE ENERGY CORPORATION COMM 264399106 $3,223
64,300.00 Sole N/A None
EOG RES INC COMM 26875P101 $360
20,500.00 Sole N/A None
EASTMAN CHEM CO COMM 277432100 $658
13,800.00 Sole N/A None
EASTMAN KODAK CO COMM 277461109 $3,611
54,500.00 Sole N/A None
EATON CORP COMM 278058102 $930
12,800.00 Sole N/A None
EDWARD A G INC COMM 281760108 $529
16,500.00 Sole N/A None
EL PASO ENERGY CORP COMM 283905107 $1,553
40,000.00 Sole N/A None
EMERSON ELEC CO COMM 291011104 $4,297
74,900.00 Sole N/A None
ENERGY EAST CORP COMM 29266M109 $418
20,100.00 Sole N/A None
ENGELHARD CORP COMM 292845104 $417
22,100.00 Sole N/A None
ENRON CORP COMM 293561106 $5,587
125,900.00 Sole N/A None
ENTERGY CORP NEW COMM 29364G103 $1,120
43,500.00 Sole N/A None
EXXON MOBIL CORP COMM 30231G102 $48,986
608,051.00 Sole N/A None
F M C CORP COMM 302491303 $321
5,600.00 Sole N/A None
FPL GROUP INC COMM 302571104 $1,353
31,600.00 Sole N/A None
FEDERAL MOGUL CORP COMM 313549107 $250
12,400.00 Sole N/A None
FEDERATED DEPT STORE COMM 31410H101 $1,820
36,000.00 Sole N/A None
FINOVA GROUP INC COMM 317928109 $383
10,800.00 Sole N/A None
FIRST SEC CORP DEL COMM 336294103 $878
34,391.00 Sole N/A None
FIRSTAR CORP NEW WIS COMM 33763V109 $3,667
173,605.00 Sole N/A None
FISERV INC COMM 337738108 $836
21,830.00 Sole N/A None
FLEETBOSTON FINL COR COMM 339030108 $5,650
162,300.00 Sole N/A None
FLORIDA PROGRESS COR COMM 341109106 $732
17,300.00 Sole N/A None
FLUOR CORP COMM 343861100 $616
13,422.00 Sole N/A None
FORD MTR CO DEL COMM 345370100 $11,372
213,300.00 Sole N/A None
GPU INC COMM 36225X100 $657
22,100.00 Sole N/A None
GTE CORP COMM 362320103 $12,158
172,300.00 Sole N/A None
GARTNER GROUP INC NE COMM 366651107 $171
11,200.00 Sole N/A None
GENERAL DYNAMICS COR COMM 369550108 $1,856
35,178.00 Sole N/A None
GENERAL MTRS CORP COMM 370442105 $8,257
113,600.00 Sole N/A None
GENUINE PARTS CO COMM 372460105 $782
31,500.00 Sole N/A None
GEORGIA PAC CORP COMM 373298108 $1,497
29,500.00 Sole N/A None
GEORGIA PAC CORP COMM 373298702 $360
14,600.00 Sole N/A None
GLOBAL MARINE INC COMM 379352404 $510
30,700.00 Sole N/A None
GOODRICH B F CO COMM 382388106 $531
19,302.00 Sole N/A None
GOODYEAR TIRE & RUBR COMM 382550101 $772
27,500.00 Sole N/A None
GRAINGER W W INC COMM 384802104 $788
16,487.00 Sole N/A None
GREENPOINT FINL CORP COMM 395384100 $460
19,300.00 Sole N/A None
HARCOURT GEN INC COMM 41163G101 $491
12,200.00 Sole N/A None
HARTFORD FINL SVCS G COMM 416515104 $1,889
39,880.00 Sole N/A None
HILLENBRAND INDS INC COMM 431573104 $371
11,700.00 Sole N/A None
HILTON HOTELS CORP COMM 432848109 $621
64,981.15 Sole N/A None
HORMEL GEO A & CO COMM 440452100 $524
12,900.00 Sole N/A None
HUBBELL HARVEY INC COMM 443510201 $311
11,400.00 Sole N/A None
HUTTIG BLDG PRODS IN COMM 448451104 $20
4,000.00 Sole N/A None
ILLINOIS TOOL WKS IN COMM 452308109 $3,565
52,772.00 Sole N/A None
INGERSOLL RAND CO COMM 456866102 $1,602
29,100.00 Sole N/A None
JEFFERSON PILOT CORP COMM 475070108 $1,273
18,650.00 Sole N/A None
JOHNS MANVILLE CORP COMM 478129109 $353
25,300.00 Sole N/A None
JOHNSON CTLS INC COMM 478366107 $859
15,100.00 Sole N/A None
K MART COMM 482584109 $855
85,000.00 Sole N/A None
KERR MCGEE CORP COMM 492386107 $930
15,000.00 Sole N/A None
KEYSPAN CORP COMM 49337W100 $569
24,558.00 Sole N/A None
KIMBERLY CLARK CORP COMM 494368103 $6,125
93,600.00 Sole N/A None
KNIGHT RIDDER NEWSPP COMM 499040103 $851
14,295.00 Sole N/A None
LAFARGE CORP COMM 505862102 $332
12,000.00 Sole N/A None
LEHMAN BROS HLDGS IN COMM 524908100 $1,787
21,100.00 Sole N/A None
LIMITED INC COMM 532716107 $1,637
37,800.00 Sole N/A None
LITTON INDS INC COMM 538021106 $399
8,000.00 Sole N/A None
LIZ CLAIBORNE COMM 539320101 $406
10,800.00 Sole N/A None
LOCKHEED MARTIN CORP COMM 539830109 $1,523
69,600.00 Sole N/A None
MANPOWER INC COMM 56418H100 $508
13,489.00 Sole N/A None
MARTIN MARIETTA MATL COMM 573284106 $336
8,200.00 Sole N/A None
MAY DEPT STORES CO COMM 577778103 $1,900
58,900.00 Sole N/A None
MAYTAG CO COMM 578592107 $740
15,412.00 Sole N/A None
MCCORMICK & CO INC COMM 579780206 $373
12,531.00 Sole N/A None
MEAD CORP COMM 582834107 $782
18,000.00 Sole N/A None
MERCANTILE BANKSHARE COMM 587405101 $390
12,200.00 Sole N/A None
MERRILL LYNCH & CO COMM 590188108 $5,432
65,200.00 Sole N/A None
MILLENNIUM CHEMICALS COMM 599903101 $240
12,128.00 Sole N/A None
MINNESOTA MNG & MFG COMM 604059105 $6,930
70,800.00 Sole N/A None
MOLEX INC COMM 608554101 $1,551
27,355.00 Sole N/A None
MORGAN J P & CO INC COMM 616880100 $3,925
31,000.00 Sole N/A None
NCR CORP NEW COMM 62886E108 $657
17,334.00 Sole N/A None
NATIONAL CITY CORP COMM 635405103 $2,580
108,922.00 Sole N/A None
NAVISTAR INTL CORP N COMM 63934E108 $550
11,700.00 Sole N/A None
NEW CENTURY ENERGIES COMM 64352U103 $617
20,300.00 Sole N/A None
NORFOLK SOUTHERN COR COMM 655844108 $1,343
65,500.00 Sole N/A None
NORTH FORK BANCORP COMM 659424105 $417
24,000.00 Sole N/A None
NORTHN STS PWR MINN COMM 665772109 $528
27,100.00 Sole N/A None
NORTHROP CORP COMM 666807102 $665
12,300.00 Sole N/A None
PG&E CORP COMM 69331C108 $1,388
67,700.00 Sole N/A None
PNC FINANCIAL CORP COMM 693475105 $2,385
53,600.00 Sole N/A None
P P & L RES INC COMM 693499105 $634
27,724.00 Sole N/A None
PACCAR INC COMM 693718108 $612
13,800.00 Sole N/A None
PACTIV CORP COMM 695257105 $318
29,976.00 Sole N/A None
PALL CORP COMM 696429307 $470
21,800.00 Sole N/A None
PARKER HANNIFIN CORP COMM 701094104 $980
19,100.00 Sole N/A None
PENNEY J C INC COMM 708160106 $926
46,468.00 Sole N/A None
PINNACLE WEST CAP CO COMM 723484101 $455
14,900.00 Sole N/A None
POTOMAC ELEC PWR CO COMM 737679100 $479
20,900.00 Sole N/A None
PROTECTIVE LIFE CORP COMM 743674103 $363
11,400.00 Sole N/A None
PUBLIC SVC ENTERPRIS COMM 744573106 $1,347
38,700.00 Sole N/A None
RAYTHEON CO COMM 755111408 $1,580
59,500.00 Sole N/A None
READERS DIGEST ASSN COMM 755267101 $553
18,900.00 Sole N/A None
REGIONS FINL CORP COMM 758940100 $992
39,492.00 Sole N/A None
RELIASTAR FINL CORP COMM 75952U103 $596
15,199.00 Sole N/A None
RITE AID CORP COMM 767754104 $507
45,600.00 Sole N/A None
ROBERT HALF INTL INC COMM 770323103 $460
16,114.00 Sole N/A None
ROCKWELL INTL CORP N COMM 773903109 $1,575
32,900.00 Sole N/A None
SCI SYS INC COMM 783890106 $1,047
12,742.00 Sole N/A None
SCOTTISH PWR PLC ADR 81013T705 $1,458
52,078.00 Sole N/A None
SEAGATE TECHNOLOGY COMM 811804103 $1,711
36,751.00 Sole N/A None
SEARS ROEBUCK & CO COMM 812387108 $2,038
67,100.00 Sole N/A None
SERVICE CORP INTL COMM 817565104 $332
47,900.00 Sole N/A None
SHAW INDS INC COMM 820286102 $367
23,700.00 Sole N/A None
SHERWIN WILLIAMS CO COMM 824348106 $626
29,800.00 Sole N/A None
SIGMA ALDRICH CORP COMM 826552101 $535
17,800.00 Sole N/A None
SILICON GRAPHICS INC COMM 827056102 $322
33,258.00 Sole N/A None
SNYDER COMMUNICATION COMM 832914105 $249
12,928.00 Sole N/A None
SNAP ON TOOLS CORP COMM 833034101 $298
11,200.00 Sole N/A None
SONOCO PRODS CO COMM 835495102 $407
17,900.00 Sole N/A None
SOUTHDOWN INC COMM 841297104 $325
6,300.00 Sole N/A None
SOUTHTRUST CORP COMM 844730101 $1,115
29,500.00 Sole N/A None
SUMMIT BANCORP COMM 866005101 $955
31,168.00 Sole N/A None
SUNGARD DATA SYS INC COMM 867363103 $501
21,075.00 Sole N/A None
SUNOCO INC COMM 86764P109 $374
15,900.00 Sole N/A None
SUPERVALU INC COMM 868536103 $488
24,394.00 Sole N/A None
TRW INC COMM 872649108 $1,111
21,400.00 Sole N/A None
TELEDYNE TECHNOLOGIE COMM 879360105 $0
42.00 Sole N/A None
TENNECO AUTOMOTIVE I COMM 880349105 $55
5,955.00 Sole N/A None
TEXACO INC COMM 881694103 $5,176
95,300.00 Sole N/A None
TEXAS UTILS CO COMM 882848104 $1,732
48,700.00 Sole N/A None
THOMAS & BETTS CORP COMM 884315102 $319
10,000.00 Sole N/A None
3COM CORP COMM 885535104 $2,963
63,049.00 Sole N/A None
TORCHMARK CORP COMM 891027104 $680
23,400.00 Sole N/A None
TRAVELERS PPTY CAS C COMM 893939108 $370
10,800.00 Sole N/A None
UAL CORP COMM 902549500 $737
9,500.00 Sole N/A None
USX MARATHON GROUP COMM 902905827 $1,313
53,200.00 Sole N/A None
USX-U S STL COMM 90337T101 $515
15,600.00 Sole N/A None
UNICOM CORP COMM 904911104 $1,283
38,300.00 Sole N/A None
UNION CARBIDE CORP COMM 905581104 $1,569
23,500.00 Sole N/A None
UNITED STATES CELLUL COMM 911684108 $1,560
15,459.00 Sole N/A None
UTILICORP UTD INC COMM 918005109 $319
16,400.00 Sole N/A None
V F CORP COMM 918204108 $627
20,900.00 Sole N/A None
VIAD CORP COMM 92552R109 $478
17,143.00 Sole N/A None
WASHINGTON MUT INC COMM 939322103 $2,642
102,116.00 Sole N/A None
WATER PIK TECHNOLOGI COMM 94113U100 $0
35.00 Sole N/A None
WESTVACO CORP COMM 961548104 $574
17,600.00 Sole N/A None
WEYERHAEUSER CO COMM 962166104 $2,987
41,600.00 Sole N/A None
WHIRLPOOL CORP COMM 963320106 $865
13,300.00 Sole N/A None
WILLAMETTE INDS INC COMM 969133107 $896
19,300.00 Sole N/A None
XEROX CORP COMM 984121103 $2,593
114,300.00 Sole N/A None
SANTA FE INTL CORP CF G7805C108 $523
20,200.00 Sole N/A None
TRANSOCEAN SEDCO FOR COMM G90078109 $596
17,700.00 Sole N/A None
$404,585
9,257,967.85
FORD LARGE COMPANY VALUE
AFFILIATED COMPUTER COMM 008190100 $390
8,487.00 Sole N/A None
AIR PRODS & CHEMS IN COMM 009158106 $1,332
39,700.00 Sole N/A None
ALCOA INC COMM 013817101 $5,279
63,600.00 Sole N/A None
ALLEGHENY ENERGY INC COMM 017361106 $535
19,853.00 Sole N/A None
ALLEGHENY TECHNOLOGI COMM 01741R102 $369
16,450.00 Sole N/A None
ALLSTATE CORP COMM 020002101 $3,330
138,400.00 Sole N/A None
AMEREN CORP COMM 023608102 $779
23,800.00 Sole N/A None
AMERICAN GENERAL CO COMM 026351106 $3,278
43,200.00 Sole N/A None
AMSOUTH BANCORPORATI COMM 032165102 $1,316
68,165.00 Sole N/A None
ASHLAND INC COMM 044204105 $413
12,540.00 Sole N/A None
ASSOCIATED BANC CORP COMM 045487105 $377
11,000.00 Sole N/A None
AUTONATION INC COMM 05329W102 $734
79,300.00 Sole N/A None
BAKER HUGHES INC COMM 057224107 $1,171
55,600.00 Sole N/A None
BANK AMER CORP COMM 060505104 $15,032
299,521.00 Sole N/A None
BANK ONE CORP COMM 06423A103 $6,506
203,325.00 Sole N/A None
BAUSCH & LOMB INC COMM 071707103 $684
10,000.00 Sole N/A None
BEAR STEARNS COS INC COMM 073902108 $908
21,240.00 Sole N/A None
BELL ATLANTIC CORP COMM 077853109 $16,468
267,500.00 Sole N/A None
BEMIS INC COMM 081437105 $317
9,100.00 Sole N/A None
BLOCK H & R INC COMM 093671105 $743
16,982.00 Sole N/A None
BOEING CO COMM 097023105 $6,734
162,500.00 Sole N/A None
BOISE CASCADE CORP COMM 097383103 $401
9,904.00 Sole N/A None
BRUNSWICK CORP COMM 117043109 $353
15,885.00 Sole N/A None
BURLINGTON NORTHN SA COMM 12189T104 $1,955
80,600.00 Sole N/A None
CIGNA CORP COMM 125509109 $2,602
32,300.00 Sole N/A None
CSX CORP COMM 126408103 $1,183
37,700.00 Sole N/A None
CENTEX CORP COMM 152312104 $254
10,300.00 Sole N/A None
CHARTER ONE FINL INC COMM 160903100 $705
36,885.00 Sole N/A None
CHASE MANHATTAN CORP COMM 16161A108 $11,216
144,368.00 Sole N/A None
CHEVRON CORP COMM 166751107 $9,857
113,785.00 Sole N/A None
CINERGY CORP COMM 172474108 $658
27,500.00 Sole N/A None
COASTAL CORP COMM 190441105 $1,279
36,100.00 Sole N/A None
COLUMBIA ENERGY GROU COMM 197648108 $898
14,200.00 Sole N/A None
COMCAST CORP COMM 200300200 $6,572
129,986.00 Sole N/A None
COMERICA INC COMM 200340107 $1,263
27,060.00 Sole N/A None
COMPAQ COMPUTER CORP COMM 204493100 $7,975
294,678.00 Sole N/A None
COMPASS BANCSHARES I COMM 20449H109 $440
19,700.00 Sole N/A None
COMPUTER SCIENCES CO COMM 205363104 $2,624
27,730.00 Sole N/A None
CONAGRA INC COMM 205887102 $1,874
82,600.00 Sole N/A None
CONECTIV INC COMM 206829103 $272
16,200.00 Sole N/A None
CONOCO INC COMM 208251306 $794
32,100.00 Sole N/A None
CONSECO INC COMM 208464107 $1,010
56,676.00 Sole N/A None
CONSOLIDATED EDISON COMM 209115104 $1,321
38,276.00 Sole N/A None
CONSOLIDATED PAPERS COMM 209759109 $499
15,700.00 Sole N/A None
CONTINENTAL AIRLS IN COMM 210795308 $560
12,619.00 Sole N/A None
COOPER INDS INC COMM 216669101 $662
16,382.00 Sole N/A None
CRANE CO COMM 224399105 $233
11,700.00 Sole N/A None
DPL INC COMM 233293109 $476
27,468.00 Sole N/A None
DQE INC COMM 23329J104 $452
13,043.00 Sole N/A None
DTE ENERGY CO COMM 233331107 $795
25,148.00 Sole N/A None
DANA CORP COMM 235811106 $859
28,690.00 Sole N/A None
DARDEN RESTAURANTS I COMM 237194105 $415
22,900.00 Sole N/A None
DEERE & CO COMM 244199105 $1,757
40,500.00 Sole N/A None
DELHAIZE AMER INC COMM 246688105 $551
27,133.00 Sole N/A None
DELPHI AUTOMOTIVE SY COMM 247126105 $1,542
97,885.00 Sole N/A None
DELTA AIR LINES DEL COMM 247361108 $1,212
24,336.00 Sole N/A None
DE LUXE CHECK PRINTE COMM 248019101 $359
13,100.00 Sole N/A None
DIAMOND OFFSHORE DRI COMM 25271C102 $718
23,500.00 Sole N/A None
DOMINION RES INC VA COMM 257470104 $1,307
33,300.00 Sole N/A None
DONNELLEY R R & SONS COMM 257867101 $548
22,100.00 Sole N/A None
DOVER CORP COMM 260003108 $1,639
36,128.00 Sole N/A None
DOW CHEM CO COMM 260543103 $5,109
38,231.00 Sole N/A None
DU PONT E I DE NEMOU COMM 263534109 $11,871
180,200.00 Sole N/A None
DUKE ENERGY CORPORATION COMM 264399106 $3,174
63,313.00 Sole N/A None
EOG RES INC COMM 26875P101 $353
20,100.00 Sole N/A None
EASTMAN CHEM CO COMM 277432100 $648
13,595.00 Sole N/A None
EASTMAN KODAK CO COMM 277461109 $3,551
53,600.00 Sole N/A None
EATON CORP COMM 278058102 $908
12,500.00 Sole N/A None
EDWARD A G INC COMM 281760108 $519
16,202.00 Sole N/A None
EL PASO ENERGY CORP COMM 283905107 $1,525
39,300.00 Sole N/A None
EMERSON ELEC CO COMM 291011104 $4,217
73,500.00 Sole N/A None
ENERGY EAST CORP COMM 29266M109 $412
19,800.00 Sole N/A None
ENGELHARD CORP COMM 292845104 $411
21,800.00 Sole N/A None
ENRON CORP COMM 293561106 $5,494
123,800.00 Sole N/A None
ENTERGY CORP NEW COMM 29364G103 $1,102
42,800.00 Sole N/A None
EXXON MOBIL CORP COMM 30231G102 $48,171
597,936.00 Sole N/A None
F M C CORP COMM 302491303 $315
5,500.00 Sole N/A None
FPL GROUP INC COMM 302571104 $1,330
31,055.00 Sole N/A None
FEDERAL MOGUL CORP COMM 313549107 $246
12,200.00 Sole N/A None
FEDERATED DEPT STORE COMM 31410H101 $1,785
35,300.00 Sole N/A None
FINOVA GROUP INC COMM 317928109 $376
10,600.00 Sole N/A None
FIRST SEC CORP DEL COMM 336294103 $864
33,837.00 Sole N/A None
FIRSTAR CORP NEW WIS COMM 33763V109 $3,605
170,648.00 Sole N/A None
FISERV INC COMM 337738108 $820
21,414.00 Sole N/A None
FLEETBOSTON FINL COR COMM 339030108 $5,555
159,580.00 Sole N/A None
FLORIDA PROGRESS COR COMM 341109106 $719
17,000.00 Sole N/A None
FLUOR CORP COMM 343861100 $601
13,100.00 Sole N/A None
GPU INC COMM 36225X100 $646
21,700.00 Sole N/A None
GTE CORP COMM 362320103 $11,960
169,500.00 Sole N/A None
GARTNER GROUP INC NE COMM 366651107 $168
11,000.00 Sole N/A None
GENERAL DYNAMICS COR COMM 369550108 $1,824
34,575.00 Sole N/A None
GENERAL MTRS CORP COMM 370442105 $8,122
111,739.00 Sole N/A None
GENUINE PARTS CO COMM 372460105 $769
31,000.00 Sole N/A None
GEORGIA PAC CORP COMM 373298108 $1,472
29,000.00 Sole N/A None
GEORGIA PAC CORP COMM 373298702 $352
14,300.00 Sole N/A None
GLOBAL MARINE INC COMM 379352404 $500
30,100.00 Sole N/A None
GOODRICH B F CO COMM 382388106 $524
19,044.00 Sole N/A None
GOODYEAR TIRE & RUBR COMM 382550101 $760
27,100.00 Sole N/A None
GRAINGER W W INC COMM 384802104 $776
16,227.00 Sole N/A None
GREENPOINT FINL CORP COMM 395384100 $450
18,914.00 Sole N/A None
HARCOURT GEN INC COMM 41163G101 $483
12,000.00 Sole N/A None
HARTFORD FINL SVCS G COMM 416515104 $1,857
39,200.00 Sole N/A None
HILLENBRAND INDS INC COMM 431573104 $364
11,500.00 Sole N/A None
HILTON HOTELS CORP COMM 432848109 $611
63,938.22 Sole N/A None
HORMEL GEO A & CO COMM 440452100 $513
12,622.00 Sole N/A None
HUBBELL HARVEY INC COMM 443510201 $305
11,200.00 Sole N/A None
HUTTIG BLDG PRODS IN COMM 448451104 $20
3,955.56 Sole N/A None
ILLINOIS TOOL WKS IN COMM 452308109 $3,505
51,880.00 Sole N/A None
INGERSOLL RAND CO COMM 456866102 $1,578
28,650.00 Sole N/A None
JEFFERSON PILOT CORP COMM 475070108 $1,248
18,292.00 Sole N/A None
JOHNS MANVILLE CORP COMM 478129109 $347
24,900.00 Sole N/A None
JOHNSON CTLS INC COMM 478366107 $841
14,793.00 Sole N/A None
K MART COMM 482584109 $840
83,500.00 Sole N/A None
KERR MCGEE CORP COMM 492386107 $905
14,600.00 Sole N/A None
KEYSPAN CORP COMM 49337W100 $558
24,072.00 Sole N/A None
KIMBERLY CLARK CORP COMM 494368103 $6,027
92,100.00 Sole N/A None
KNIGHT RIDDER NEWSPP COMM 499040103 $839
14,089.00 Sole N/A None
LAFARGE CORP COMM 505862102 $326
11,800.00 Sole N/A None
LEHMAN BROS HLDGS IN COMM 524908100 $1,762
20,800.00 Sole N/A None
LIMITED INC COMM 532716107 $1,607
37,100.00 Sole N/A None
LITTON INDS INC COMM 538021106 $394
7,900.00 Sole N/A None
LIZ CLAIBORNE COMM 539320101 $399
10,600.00 Sole N/A None
LOCKHEED MARTIN CORP COMM 539830109 $1,498
68,500.00 Sole N/A None
MANPOWER INC COMM 56418H100 $500
13,301.00 Sole N/A None
MARTIN MARIETTA MATL COMM 573284106 $332
8,100.00 Sole N/A None
MAY DEPT STORES CO COMM 577778103 $1,867
57,900.00 Sole N/A None
MAYTAG CO COMM 578592107 $725
15,100.00 Sole N/A None
MCCORMICK & CO INC COMM 579780206 $366
12,300.00 Sole N/A None
MEAD CORP COMM 582834107 $769
17,700.00 Sole N/A None
MERCANTILE BANKSHARE COMM 587405101 $383
12,000.00 Sole N/A None
MERRILL LYNCH & CO COMM 590188108 $5,340
64,100.00 Sole N/A None
MILLENNIUM CHEMICALS COMM 599903101 $235
11,900.00 Sole N/A None
MINNESOTA MNG & MFG COMM 604059105 $6,812
69,600.00 Sole N/A None
MOLEX INC COMM 608554101 $1,524
26,882.00 Sole N/A None
MORGAN J P & CO INC COMM 616880100 $3,862
30,500.00 Sole N/A None
NCR CORP NEW COMM 62886E108 $643
16,975.00 Sole N/A None
NABISCO GROUP HLDG C COMM 62952P102 $585
55,100.00 Sole N/A None
NATIONAL CITY CORP COMM 635405103 $2,537
107,094.00 Sole N/A None
NAVISTAR INTL CORP N COMM 63934E108 $541
11,500.00 Sole N/A None
NEW CENTURY ENERGIES COMM 64352U103 $608
20,000.00 Sole N/A None
NORFOLK SOUTHERN COR COMM 655844108 $1,318
64,300.00 Sole N/A None
NORTH FORK BANCORP COMM 659424105 $410
23,600.00 Sole N/A None
NORTHN STS PWR MINN COMM 665772109 $521
26,700.00 Sole N/A None
NORTHROP CORP COMM 666807102 $649
12,000.00 Sole N/A None
PG&E CORP COMM 69331C108 $1,363
66,510.00 Sole N/A None
PNC FINANCIAL CORP COMM 693475105 $2,345
52,700.00 Sole N/A None
P P & L RES INC COMM 693499105 $624
27,258.00 Sole N/A None
PACCAR INC COMM 693718108 $603
13,600.00 Sole N/A None
PACTIV CORP COMM 695257105 $314
29,526.00 Sole N/A None
PALL CORP COMM 696429307 $464
21,500.00 Sole N/A None
PARKER HANNIFIN CORP COMM 701094104 $964
18,794.00 Sole N/A None
PENNEY J C INC COMM 708160106 $909
45,600.00 Sole N/A None
PINNACLE WEST CAP CO COMM 723484101 $449
14,700.00 Sole N/A None
POTOMAC ELEC PWR CO COMM 737679100 $470
20,500.00 Sole N/A None
PROTECTIVE LIFE CORP COMM 743674103 $356
11,200.00 Sole N/A None
PUBLIC SVC ENTERPRIS COMM 744573106 $1,325
38,050.00 Sole N/A None
RAYTHEON CO COMM 755111408 $1,554
58,500.00 Sole N/A None
READERS DIGEST ASSN COMM 755267101 $544
18,600.00 Sole N/A None
REGIONS FINL CORP COMM 758940100 $975
38,787.00 Sole N/A None
RELIASTAR FINL CORP COMM 75952U103 $586
14,948.00 Sole N/A None
RITE AID CORP COMM 767754104 $498
44,800.00 Sole N/A None
ROBERT HALF INTL INC COMM 770323103 $453
15,848.00 Sole N/A None
ROCKWELL INTL CORP N COMM 773903109 $1,551
32,400.00 Sole N/A None
SCI SYS INC COMM 783890106 $1,031
12,547.00 Sole N/A None
SCOTTISH PWR PLC ADR 81013T705 $1,432
51,146.00 Sole N/A None
SEAGATE TECHNOLOGY COMM 811804103 $1,680
36,078.00 Sole N/A None
SEARS ROEBUCK & CO COMM 812387108 $2,002
65,900.00 Sole N/A None
SERVICE CORP INTL COMM 817565104 $327
47,100.00 Sole N/A None
SHAW INDS INC COMM 820286102 $360
23,200.00 Sole N/A None
SHERWIN WILLIAMS CO COMM 824348106 $615
29,300.00 Sole N/A None
SIGMA ALDRICH CORP COMM 826552101 $526
17,500.00 Sole N/A None
SILICON GRAPHICS INC COMM 827056102 $316
32,634.00 Sole N/A None
SNYDER COMMUNICATION COMM 832914105 $245
12,736.00 Sole N/A None
SNAP ON TOOLS CORP COMM 833034101 $295
11,100.00 Sole N/A None
SONOCO PRODS CO COMM 835495102 $400
17,600.00 Sole N/A None
SOUTHDOWN INC COMM 841297104 $320
6,200.00 Sole N/A None
SOUTHTRUST CORP COMM 844730101 $1,098
29,039.00 Sole N/A None
SUMMIT BANCORP COMM 866005101 $939
30,653.00 Sole N/A None
SUNGARD DATA SYS INC COMM 867363103 $493
20,752.00 Sole N/A None
SUNOCO INC COMM 86764P109 $369
15,700.00 Sole N/A None
SUPERVALU INC COMM 868536103 $480
24,004.00 Sole N/A None
TRW INC COMM 872649108 $1,091
21,000.00 Sole N/A None
TELEDYNE TECHNOLOGIE COMM 879360105 $1
85.00 Sole N/A None
TENNECO AUTOMOTIVE I COMM 880349105 $55
5,885.00 Sole N/A None
TEXACO INC COMM 881694103 $5,078
93,500.00 Sole N/A None
TEXAS UTILS CO COMM 882848104 $1,703
47,900.00 Sole N/A None
THOMAS & BETTS CORP COMM 884315102 $315
9,893.00 Sole N/A None
3COM CORP COMM 885535104 $2,913
61,971.00 Sole N/A None
TORCHMARK CORP COMM 891027104 $671
23,100.00 Sole N/A None
TRAVELERS PPTY CAS C COMM 893939108 $363
10,600.00 Sole N/A None
UAL CORP COMM 902549500 $721
9,300.00 Sole N/A None
USX MARATHON GROUP COMM 902905827 $1,289
52,200.00 Sole N/A None
UST INC COMM 902911106 $761
30,200.00 Sole N/A None
USX-U S STL COMM 90337T101 $505
15,300.00 Sole N/A None
UNICOM CORP COMM 904911104 $1,263
37,700.00 Sole N/A None
UNION CARBIDE CORP COMM 905581104 $1,542
23,100.00 Sole N/A None
UNITED STATES CELLUL COMM 911684108 $1,533
15,186.00 Sole N/A None
UTILICORP UTD INC COMM 918005109 $313
16,100.00 Sole N/A None
V F CORP COMM 918204108 $618
20,600.00 Sole N/A None
VIAD CORP COMM 92552R109 $471
16,885.00 Sole N/A None
WASHINGTON MUT INC COMM 939322103 $2,597
100,380.00 Sole N/A None
WATER PIK TECHNOLOGI COMM 94113U100 $0
15.00 Sole N/A None
WESTVACO CORP COMM 961548104 $565
17,329.00 Sole N/A None
WEYERHAEUSER CO COMM 962166104 $2,937
40,900.00 Sole N/A None
WHIRLPOOL CORP COMM 963320106 $852
13,100.00 Sole N/A None
WILLAMETTE INDS INC COMM 969133107 $873
18,800.00 Sole N/A None
XEROX CORP COMM 984121103 $2,543
112,100.00 Sole N/A None
SANTA FE INTL CORP CF G7805C108 $515
19,900.00 Sole N/A None
TRANSOCEAN SEDCO FOR COMM G90078109 $586
17,400.00 Sole N/A None
$388,098
8,979,620.77
FORD SMALL COMPANY VALUE
AAR CORP COMM 000361105 $365
20,350.00 Sole N/A None
ABM INDS INC COMM 000957100 $335
16,456.00 Sole N/A None
AK STL HLDG CORP COMM 001547108 $1,390
73,643.00 Sole N/A None
ALASKA AIRGROUP COMM 011659109 $688
19,600.00 Sole N/A None
ALBEMARLE CORP COMM 012653101 $672
35,000.00 Sole N/A None
ALEXANDER & BALDWIN COMM 014482103 $735
32,200.00 Sole N/A None
ALLIANCE SEMICONDUCT COMM 01877H100 $481
28,844.00 Sole N/A None
AMCOL INTL CORP COMM 02341W103 $321
19,900.00 Sole N/A None
AMERICA WEST HLDG CO COMM 023657208 $546
26,300.00 Sole N/A None
AMCORE FINL INC COMM 023912108 $470
19,602.00 Sole N/A None
ANIXTER INTL INC COMM 035290105 $516
25,017.00 Sole N/A None
APTARGROUP INC COMM 038336103 $636
25,297.00 Sole N/A None
ARCH CHEMICALS INC COMM 03937R102 $334
15,962.00 Sole N/A None
ARNOLD INDS INC COMM 042595108 $259
18,400.00 Sole N/A None
ARVIN INDS INC COMM 043339100 $545
19,200.00 Sole N/A None
AVISTA CORP COMM 05379B107 $424
27,478.00 Sole N/A None
AVNET INC COMM 053807103 $1,885
31,160.00 Sole N/A None
BALDOR ELEC CO COMM 057741100 $488
26,900.00 Sole N/A None
BANCWEST CORP NEW COMM 059790105 $1,067
54,704.00 Sole N/A None
BANDAG INC COMM 059815100 $408
16,300.00 Sole N/A None
BANK UTD CORP COMM 065412108 $643
23,600.00 Sole N/A None
BANTA CORP COMM 066821109 $456
20,200.00 Sole N/A None
BASSETT FURNITURE IN COMM 070203104 $149
9,300.00 Sole N/A None
BAY VIEW CAP CORP COMM 07262L101 $197
13,900.00 Sole N/A None
BLACK HILLS PWR & LT COMM 092113109 $359
16,200.00 Sole N/A None
BORG-WARNER AUTOMOTI COMM 099724106 $803
19,827.00 Sole N/A None
BRIGGS & STRATTON CO COMM 109043109 $920
17,148.00 Sole N/A None
BROWN SHOE INC NEW COMM 115736100 $191
13,500.00 Sole N/A None
CLECO CORP NEW COMM 12561W105 $539
16,800.00 Sole N/A None
CK WITCO CORP COMM 12562C108 $1,181
88,276.00 Sole N/A None
CALIFORNIA WTR SVC G COMM 130788102 $291
9,600.00 Sole N/A None
CANANDAIGUA WINE INC COMM 137219200 $674
13,208.00 Sole N/A None
CARAUSTAR INDS INC COMM 140909102 $446
18,600.00 Sole N/A None
CARLISLE CORP COMM 142339100 $810
22,500.00 Sole N/A None
CARPENTER TECHNOLOGY COMM 144285103 $449
16,352.00 Sole N/A None
CATO CORP NEW COMM 149205106 $249
19,700.00 Sole N/A None
CENTURY BUSINESS SVC COMM 156490104 $532
63,100.00 Sole N/A None
CHECKPOINT SYS INC COMM 162825103 $228
22,400.00 Sole N/A None
CHEMED CORP COMM 163596109 $223
7,780.00 Sole N/A None
CHITTENDEN CORP COMM 170228100 $622
21,000.00 Sole N/A None
CIRCLE INTL GROUP IN COMM 172574105 $285
12,800.00 Sole N/A None
CIRCOR INTL INC COMM 17273K109 $101
9,800.00 Sole N/A None
CLARCOR INC COMM 179895107 $320
17,750.00 Sole N/A None
COHERENT INC COMM 192479103 $479
17,900.00 Sole N/A None
COMMERCE GROUP INC M COMM 200641108 $671
25,700.00 Sole N/A None
COMMERCIAL METALS CO COMM 201723103 $370
10,900.00 Sole N/A None
COMPUTER HORIZONS CO COMM 205908106 $376
23,200.00 Sole N/A None
CONSOL ENERGY INC COMM 20854P109 $555
55,450.00 Sole N/A None
COOPER TIRE & RUBR COMM 216831107 $888
56,400.00 Sole N/A None
COORS ADOLPH CO COMM 217016104 $1,439
27,400.00 Sole N/A None
CORN PRODS INTL INC COMM 219023108 $847
25,857.00 Sole N/A None
DAIN RAUSCHER CORP COMM 233856103 $427
9,181.00 Sole N/A None
DEAN FOODS CO COMM 242361103 $1,155
29,050.00 Sole N/A None
DEXTER CORP COMM 252165105 $680
17,108.00 Sole N/A None
DIAGNOSTIC PRODS COR COMM 252450101 $250
10,200.00 Sole N/A None
DIME CMNTY BANCORP I COMM 253922108 $176
9,500.00 Sole N/A None
DOWNEY FINL CORP COMM 261018105 $422
20,900.00 Sole N/A None
EASTERN UTILS ASSOC COMM 277173100 $460
15,180.00 Sole N/A None
EMPIRE DIST ELEC CO COMM 291641108 $291
12,848.00 Sole N/A None
ENERGEN CORP COMM 29265N108 $401
22,200.00 Sole N/A None
ENHANCE FINL SVCS GR COMM 293310108 $460
28,300.00 Sole N/A None
EQUITABLE RES INC COMM 294549100 $813
24,363.00 Sole N/A None
ETHYL CORP COMM 297659104 $217
62,000.00 Sole N/A None
FAIRCHILD CORP COMM 303698104 $167
18,400.00 Sole N/A None
FEDERAL SIGNAL CORP COMM 313855108 $551
34,300.00 Sole N/A None
FIDELITY NAT FINL CO COMM 316326107 $325
22,600.00 Sole N/A None
FIRST AMERN FINL COR COMM 318522307 $602
48,400.00 Sole N/A None
FLEMING COS INC COMM 339130106 $276
26,885.00 Sole N/A None
FLORIDA ROCK INDS IN COMM 341140101 $486
14,100.00 Sole N/A None
FLOWSERVE CORP COMM 34354P105 $473
27,800.00 Sole N/A None
FULTON FINL CORP PA COMM 360271100 $924
51,321.00 Sole N/A None
FURNITURE BRANDS INT COMM 360921100 $789
35,845.00 Sole N/A None
GATX CORP COMM 361448103 $1,162
34,444.00 Sole N/A None
GENCORP INC COMM 368682100 $306
31,000.00 Sole N/A None
GEON CO COMM 37246W105 $537
16,522.00 Sole N/A None
GLATFELTER P H CO COMM 377316104 $456
31,300.00 Sole N/A None
GLOBAL INDS LTD COMM 379336100 $545
63,200.00 Sole N/A None
GRACO INC COMM 384109104 $542
15,100.00 Sole N/A None
HA-LO INDS INC COMM 404429102 $277
36,900.00 Sole N/A None
HANGER ORTHOPEDIC GR COMM 41043F208 $140
14,000.00 Sole N/A None
HANNA M A CO COMM 410522106 $371
33,886.00 Sole N/A None
HARSCO CORP COMM 415864107 $907
28,564.00 Sole N/A None
HAWAIIAN ELEC INDUST COMM 419870100 $693
24,000.00 Sole N/A None
HELMERICH & PAYNE IN COMM 423452101 $800
36,800.00 Sole N/A None
HOLLINGER INTL INC COMM 435569108 $1,097
84,800.00 Sole N/A None
HUGHES SUPPLY INC COMM 444482103 $375
17,400.00 Sole N/A None
HUNT J B TRANS SVCS COMM 445658107 $367
26,500.00 Sole N/A None
IDACORP INC COMM 451107106 $749
27,930.00 Sole N/A None
IDEX CORP COMM 45167R104 $668
22,000.00 Sole N/A None
IMATION CORP COMM 45245A107 $862
25,690.00 Sole N/A None
INTERFACE FLOORING COMM 458665106 $227
39,500.00 Sole N/A None
INTERNATIONAL MULTIF COMM 460043102 $184
13,900.00 Sole N/A None
JUSTIN INDS INC COMM 482171105 $281
18,900.00 Sole N/A None
KAMAN CORP COMM 483548103 $224
17,400.00 Sole N/A None
KAUFMAN&BROAD HOME C COMM 486168107 $861
35,600.00 Sole N/A None
KELLWOOD CO COMM 488044108 $400
20,600.00 Sole N/A None
KELLY SVCS INC COMM 488152208 $671
26,700.00 Sole N/A None
KENNAMETAL INC COMM 489170100 $750
22,300.00 Sole N/A None
KIMBALL INTL INC COMM 494274103 $495
30,020.00 Sole N/A None
LA Z BOY INC COMM 505336107 $652
38,800.00 Sole N/A None
LACLEDE GAS CO COMM 505588103 $303
14,000.00 Sole N/A None
LANCASTER COLONY COR COMM 513847103 $946
28,564.00 Sole N/A None
LILLY INDL COATINGS COMM 532491107 $231
17,200.00 Sole N/A None
LONGS DRUG STORES IN COMM 543162101 $753
29,188.00 Sole N/A None
LUBRIZOL CORP COMM 549271104 $1,170
37,898.00 Sole N/A None
M S CARRIERS INC COMM 553533100 $203
8,494.00 Sole N/A None
MADISON GAS & ELEC COMM 557497104 $240
11,929.00 Sole N/A None
MARK IV INDS INC COMM 570387100 $612
34,600.00 Sole N/A None
MASCOTECH INC COMM 574670105 $421
33,200.00 Sole N/A None
MCDERMOTT INTL COMM 580037109 $400
44,100.00 Sole N/A None
MERITOR AUTOMOTIVE I COMM 59000G100 $930
47,980.00 Sole N/A None
MICRO WHSE INC COMM 59501B105 $492
26,600.00 Sole N/A None
MILACRON INC COMM 598709103 $423
27,500.00 Sole N/A None
MINNESOTA PWR INC COMM 604110106 $920
54,336.00 Sole N/A None
MISSISSIPPI CHEM COR COMM 605288208 $120
19,400.00 Sole N/A None
MODIS PROFESSIONAL S COMM 607830106 $1,016
71,300.00 Sole N/A None
MONDAVI ROBERT CORP COMM 609200100 $212
6,100.00 Sole N/A None
MORRISON KNUDSEN COR COMM 61844A109 $305
39,100.00 Sole N/A None
NATIONAL SVC INDS IN COMM 637657107 $829
28,097.00 Sole N/A None
NAUTICA ENTERPRISES COMM 639089101 $291
25,700.00 Sole N/A None
NEW JERSEY RES COMM 646025106 $520
13,318.00 Sole N/A None
NORTHWEST NAT GAS CO COMM 667655104 $409
18,632.00 Sole N/A None
OM GROUP INC COMM 670872100 $603
17,522.00 Sole N/A None
OHIO CAS CORP COMM 677240103 $729
45,378.00 Sole N/A None
OLIN CORP COMM 680665205 $621
31,364.00 Sole N/A None
OLSTEN CORP COMM 681385100 $683
60,400.00 Sole N/A None
OMNOVA SOLUTIONS INC COMM 682129101 $240
31,000.00 Sole N/A None
ONE VY BANCORP WV IN COMM 682419106 $762
24,868.00 Sole N/A None
ONEOK INC NEW COMM 682680103 $591
23,522.00 Sole N/A None
OREGON STL MLS INC COMM 686079104 $152
19,100.00 Sole N/A None
PARK ELECTROCHEMICAL COMM 700416209 $205
7,700.00 Sole N/A None
PAYLESS SHOESOURCE I COMM 704379106 $1,110
23,609.00 Sole N/A None
PENTAIR INDS INC COMM 709631105 $1,378
35,800.00 Sole N/A None
PEOPLES ENERGY CORP COMM 711030106 $884
26,400.00 Sole N/A None
PIONEER NAT RES CO COMM 723787107 $622
69,547.00 Sole N/A None
PIONEER STD ELECTRS COMM 723877106 $290
20,100.00 Sole N/A None
PRIME HOSPITALITY CO COMM 741917108 $338
38,400.00 Sole N/A None
PROVIDENT BANKSHARES COMM 743859100 $329
18,978.00 Sole N/A None
PUBLIC SVC CO N MEX COMM 744499104 $492
30,300.00 Sole N/A None
PULTE CORP COMM 745867101 $725
32,200.00 Sole N/A None
REGAL BELOIT CORP COMM 758750103 $322
15,600.00 Sole N/A None
REPUBLIC BANCORP INC COMM 760282103 $407
33,560.00 Sole N/A None
RIVIANA FOODS INC COMM 769536103 $192
10,800.00 Sole N/A None
ROADWAY EXPRESS INC COMM 769742107 $311
14,400.00 Sole N/A None
ROLLINS TRUCK LEASIN COMM 775741101 $509
42,600.00 Sole N/A None
ROMAC INTL INC COMM 775835101 $465
34,600.00 Sole N/A None
RYLAND GROUP INC COMM 783764103 $256
11,100.00 Sole N/A None
SAFETY-KLEEN CORP NE COMM 78648R203 $790
69,825.00 Sole N/A None
SCHULMAN A INC COMM 808194104 $377
23,100.00 Sole N/A None
SCHWEITZER-MAUDUIT I COMM 808541106 $157
11,700.00 Sole N/A None
SEACOR SMIT INC COMM 811904101 $466
9,000.00 Sole N/A None
SEITEL INC COMM 816074306 $122
18,000.00 Sole N/A None
SENSORMATIC ELECTRS COMM 817265101 $980
56,200.00 Sole N/A None
SHOPKO STORES INC COMM 824911101 $508
22,100.00 Sole N/A None
SMITH A O CORP 'B' COMM 831865209 $377
17,212.00 Sole N/A None
SPRINGS INDS INC COMM 851783100 $533
13,344.00 Sole N/A None
STAFFMARK INC COMM 852389105 $164
21,700.00 Sole N/A None
STANDARD PAC CORP NE COMM 85375C101 $242
22,000.00 Sole N/A None
STANDEX INTL CORP COMM 854231107 $201
9,600.00 Sole N/A None
STEWART ENTERPRISES COMM 860370105 $394
83,000.00 Sole N/A None
STRIDE RITE CORP COMM 863314100 $224
34,500.00 Sole N/A None
STURM RUGER & CO INC COMM 864159108 $178
20,000.00 Sole N/A None
SUIZA FOODS CORP COMM 865077101 $984
24,829.00 Sole N/A None
SUPERIOR INDS INTL COMM 868168105 $536
20,000.00 Sole N/A None
TECH DATA CORP COMM 878237106 $1,033
38,100.00 Sole N/A None
TECUMSEH PRODS CO COMM 878895200 $708
15,000.00 Sole N/A None
TEXAS INDS INC COMM 882491103 $664
15,600.00 Sole N/A None
TIDEWATER INC. COMM 886423102 $1,490
41,400.00 Sole N/A None
TIMKEN CO COMM 887389104 $940
46,000.00 Sole N/A None
TOLL BROTHERS INC COMM 889478103 $507
27,200.00 Sole N/A None
TORO CO COMM 891092108 $357
9,561.00 Sole N/A None
TOWER AUTOMOTIVE INC COMM 891707101 $536
34,700.00 Sole N/A None
TRENWICK GROUP INC COMM 895290104 $229
13,493.00 Sole N/A None
TRINITY INDS INC COMM 896522109 $847
29,800.00 Sole N/A None
TUPPERWARE CORP COMM 899896104 $725
42,800.00 Sole N/A None
USEC INC COMM 90333E108 $471
67,300.00 Sole N/A None
ULTRAMAR DIAMOND SHA COMM 904000106 $1,364
60,115.00 Sole N/A None
UNITED BANKSHS INC W COMM 909907107 $768
32,180.00 Sole N/A None
UNITED DOMINION INDS COMM 909914103 $582
29,200.00 Sole N/A None
UNITED ILLUM CO COMM 910637107 $550
10,714.00 Sole N/A None
U S INDS INC NEW COMM 912080108 $872
62,263.00 Sole N/A None
UNIVERSAL CORP COMM 913456109 $554
24,300.00 Sole N/A None
UNIVERSAL FOODS CORP COMM 913538104 $762
37,400.00 Sole N/A None
USFREIGHTWAYS CORP COMM 916906100 $943
19,700.00 Sole N/A None
VARCO INTL INC COMM 922126107 $492
48,300.00 Sole N/A None
VARIAN MED SYS INC COMM 92220P105 $677
22,700.00 Sole N/A None
WD 40 CO COMM 929236107 $257
11,600.00 Sole N/A None
WPS RESOURCES CORP COMM 92931B106 $502
19,992.00 Sole N/A None
WALLACE COMPUTER SVC COMM 932270101 $519
31,200.00 Sole N/A None
WASHINGTON FED INC COMM 938824109 $803
40,650.00 Sole N/A None
WATTS INDS INC COMM 942749102 $289
19,600.00 Sole N/A None
WAUSAU-MOSINEE PAPER COMM 943315101 $455
38,900.00 Sole N/A None
WEBB DEL CORP COMM 947423109 $316
12,695.00 Sole N/A None
WELLMAN INC COMM 949702104 $434
23,300.00 Sole N/A None
WERNER ENTERPRISES I COMM 950755108 $495
35,200.00 Sole N/A None
WESTINGHOUSE AIR BRA COMM 960386100 $435
24,498.00 Sole N/A None
WHITNEY HLDG CORP COMM 966612103 $633
17,088.00 Sole N/A None
WOLVERINE WORLD WIDE COMM 978097103 $335
30,600.00 Sole N/A None
WORTHINGTON INDS INC COMM 981811102 $1,131
68,300.00 Sole N/A None
WYNNS INTL INC COMM 983195108 $196
13,875.00 Sole N/A None
YORK INTL CORP NEW COMM 986670107 $815
29,700.00 Sole N/A None
ZENITH NATL INS CORP COMM 989390109 $264
12,820.00 Sole N/A None
$110,940
5,652,736.00
LARGE GROWTH GROUP TRUST
ADC TELECOMMUNICATIO COMM 000886101 $174
2,399.00 Sole N/A Sole
AFLAC INC COMM 001055102 $203
4,299.00 Sole N/A Sole
AES CORP COMM 00130H105 $239
3,200.00 Sole N/A Sole
AXA FINL INC COMM 002451102 $245
7,198.00 Sole N/A Sole
ABBOTT LABS COMM 002824100 $893
24,591.00 Sole N/A Sole
ABERCROMBIE & FITCH COMM 002896207 $43
1,600.00 Sole N/A Sole
ADAPTEC INC COMM 00651F108 $84
1,683.00 Sole N/A Sole
ADOBE SYS INC COMM 00724F101 $133
1,978.00 Sole N/A Sole
AFFILIATED COMPUTER COMM 008190100 $32
699.00 Sole N/A Sole
ALCOA INC COMM 013817101 $493
5,940.00 Sole N/A Sole
ALLTEL CORP COMM 020039103 $413
4,995.00 Sole N/A Sole
ALTERA CORP COMM 021441100 $158
3,193.00 Sole N/A Sole
AMBAC FINL GROUP INC COMM 023139108 $57
1,100.00 Sole N/A Sole
AMERICAN EXPRESS CO COMM 025816109 $1,213
7,299.00 Sole N/A Sole
AMERICAN PWR CONVERS COMM 029066107 $82
3,095.00 Sole N/A Sole
AMERITRADE HLDG CORP COMM 03072H109 $52
2,400.00 Sole N/A Sole
AMGEN COMM 031162100 $991
16,496.00 Sole N/A Sole
ANALOG DEVICES INC COMM 032654105 $251
2,700.00 Sole N/A Sole
APOLLO GROUP INC COMM 037604105 $24
1,200.00 Sole N/A Sole
APPLIED MATLS INC COMM 038222105 $773
6,098.00 Sole N/A Sole
AT HOME CORP COMM 045919107 $227
5,300.00 Sole N/A Sole
ASSOCIATES FIRST CAP COMM 046008108 $323
11,787.00 Sole N/A Sole
AUTOMATIC DATA PROCE COMM 053015103 $539
9,997.00 Sole N/A Sole
AUTOZONE INC COMM 053332102 $78
2,400.00 Sole N/A Sole
AVERY DENNISON CORP COMM 053611109 $131
1,795.00 Sole N/A Sole
BMC SOFTWARE INC COMM 055921100 $311
3,896.00 Sole N/A Sole
BANK NEW YORK INC COMM 064057102 $476
11,900.00 Sole N/A Sole
BED BATH & BEYOND IN COMM 075896100 $73
2,100.00 Sole N/A Sole
BIOGEN N V COMM 090597105 $209
2,475.00 Sole N/A Sole
BRISTOL MYERS SQUIBB COMM 110122108 $2,065
32,164.00 Sole N/A Sole
BROADWING INC COMM 111620100 $128
3,464.00 Sole N/A Sole
CNET INC COMM 125945105 $68
1,200.00 Sole N/A Sole
CAMBRIDGE TECH PARTN COMM 132524109 $23
890.00 Sole N/A Sole
CAPITAL ONE FINL COR COMM 14040H105 $154
3,199.00 Sole N/A Sole
CARDINAL HEALTH INC COMM 14149Y108 $208
4,354.00 Sole N/A Sole
CARNIVAL CRUISE LINE COMM 143658102 $473
9,896.00 Sole N/A Sole
CENDANT CORP COMM 151313103 $300
11,300.00 Sole N/A Sole
CENTURYTEL INC COMM 156700106 $105
2,222.00 Sole N/A Sole
CHIRON CORP COMM 170040109 $119
2,800.00 Sole N/A Sole
CISCO SYS INC COMM 17275R102 $5,647
52,713.00 Sole N/A Sole
CINTAS CORP COMM 172908105 $96
1,799.00 Sole N/A Sole
CITRIX SYS INC COMM 177376100 $172
1,400.00 Sole N/A Sole
CLAYTON HOMES INC COMM 184190106 $21
2,261.00 Sole N/A Sole
CLOROX CO COMM 189054109 $191
3,800.00 Sole N/A Sole
COMPUTER ASSOC INTL COMM 204912109 $608
8,697.00 Sole N/A Sole
COMPUTER SCIENCES CO COMM 205363104 $246
2,597.00 Sole N/A Sole
COMPUWARE CORP COMM 205638109 $214
5,742.00 Sole N/A Sole
COMVERSE TECHNOLOGY COMM 205862402 $174
1,199.00 Sole N/A Sole
CONCORD EFS INC COMM 206197105 $82
3,200.00 Sole N/A Sole
CONSECO INC COMM 208464107 $0 0.05
Sole N/A Sole
CONVERGYS CORP COMM 212485106 $71
2,300.00 Sole N/A Sole
CORNING INC COMM 219350105 $503
3,900.00 Sole N/A Sole
COX COMMUNICATIONS I COMM 224044107 $475
9,214.00 Sole N/A Sole
DST SYS INC DEL COMM 233326107 $76
1,000.00 Sole N/A Sole
DANAHER CORP COMM 235851102 $111
2,294.00 Sole N/A Sole
DAYTON HUDSON CORP COMM 239753106 $523
7,128.00 Sole N/A Sole
DELL COMPUTER CORP COMM 247025109 $2,096
41,090.00 Sole N/A Sole
DOLLAR GEN CORP COMM 256669102 $80
3,500.00 Sole N/A Sole
DOLLAR TREE STORES I COMM 256747106 $48
1,000.00 Sole N/A Sole
DOUBLECLICK INC COMM 258609304 $202
800.00 Sole N/A Sole
DOVER CORP COMM 260003108 $150
3,300.00 Sole N/A Sole
E M C CORP MASS COMM 268648102 $1,799
16,465.00 Sole N/A Sole
ENSCO INTL INC COMM 26874Q100 $50
2,199.00 Sole N/A Sole
EBAY INC COMM 278642103 $250
2,000.00 Sole N/A Sole
ELECTRONIC ARTS COMM 285512109 $84
1,000.00 Sole N/A Sole
ELECTRONICS FOR IMAG COMM 286082102 $52
899.00 Sole N/A Sole
EMERSON ELEC CO COMM 291011104 $401
6,981.00 Sole N/A Sole
EQUIFAX INC COMM 294429105 $54
2,300.00 Sole N/A Sole
ETOYS INC COMM 297862104 $45
1,700.00 Sole N/A Sole
EXODUS COMMUNICATION COMM 302088109 $124
1,400.00 Sole N/A Sole
EXPRESS SCRIPTS INC COMM 302182100 $38
600.00 Sole N/A Sole
FIFTH THIRD BANCORP COMM 316773100 $358
4,876.00 Sole N/A Sole
FINOVA GROUP INC COMM 317928109 $32
900.00 Sole N/A Sole
FISERV INC COMM 337738108 $76
1,980.00 Sole N/A Sole
FRANKLIN RES INC COMM 354613101 $128
4,000.00 Sole N/A Sole
FREEPORT-MCMORAN COP COMM 35671D857 $53
2,500.00 Sole N/A Sole
GTE CORP COMM 362320103 $1,122
15,894.00 Sole N/A Sole
GANNETT INC COMM 364730101 $367
4,499.00 Sole N/A Sole
GAP INC COMM 364760108 $639
13,884.00 Sole N/A Sole
GARTNER GROUP INC NE COMM 366651107 $15
1,000.00 Sole N/A Sole
GATEWAY INC COMM 367626108 $364
5,049.00 Sole N/A Sole
GENERAL ELEC CO COMM 369604103 $8,231
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TRW INC COMM 872649108 $1,068
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3COM CORP COMM 885535104 $2,845
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UAL CORP COMM 902549500 $703
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UST INC COMM 902911106 $741
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$389,844
8,972,820.54
Maritime Association Real Estate Fund
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HOME PPTYS N Y INC REIT 437306103 $117
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IRT PPTY CO IS 450058102 $57
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SIMON PPTY GROUP INC REIT 828806109 $858
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SOVRAN SELF STORAGE REIT 84610H108 $50
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14,250.00 Sole N/A Sole
STARWOOD HOTELS&RESO REIT 85590A203 $976
41,550.00 Sole N/A Sole
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UNITED DOMINION RLTY IS 910197102 $223
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$24,853
1,268,848.00
RAYTHEON LARGE CAP PLUS
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13,000.00 Sole N/A None
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2,400.00 Sole N/A None
ALLTEL CORP COMM 020039103 $455
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AMERADA HESS CORP COMM 023551104 $153
2,700.00 Sole N/A None
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300.00 Sole N/A None
AMERICA ONLINE INC D COMM 02364J104 $2,208
29,100.00 Sole N/A None
AMERICAN EXPRESS CO COMM 025816109 $948
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AMERICAN HOME PRODS COMM 026609107 $553
14,100.00 Sole N/A None
AMERICAN INTL GROUP COMM 026874107 $2,643
24,447.00 Sole N/A None
AMGEN COMM 031162100 $985
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APPLE COMPUTER INC COMM 037833100 $658
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ARCHER DANIELS MIDLA COMM 039483102 $27
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ASHLAND INC COMM 044204105 $33
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AUTOMATIC DATA PROCE COMM 053015103 $474
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AVERY DENNISON CORP COMM 053611109 $153
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AVON PRODS INC COMM 054303102 $23
700.00 Sole N/A None
BMC SOFTWARE INC COMM 055921100 $304
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BAKER HUGHES INC COMM 057224107 $126
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BANK AMER CORP COMM 060505104 $558
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BANK NEW YORK INC COMM 064057102 $228
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BANK ONE CORP COMM 06423A103 $62
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BARD C R INC COMM 067383109 $80
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BAXTER INTL INC COMM 071813109 $44
700.00 Sole N/A None
BELL ATLANTIC CORP COMM 077853109 $628
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BLOCK H & R INC COMM 093671105 $48
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BRISTOL MYERS SQUIBB COMM 110122108 $1,258
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BURLINGTON NORTHN SA COMM 12189T104 $133
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CIGNA CORP COMM 125509109 $290
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CVS CORP COMM 126650100 $116
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13,500.00 Sole N/A None
CHEVRON CORP COMM 166751107 $442
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CISCO SYS INC COMM 17275R102 $3,492
32,600.00 Sole N/A None
CITIGROUP INC COMM 172967101 $1,281
23,000.00 Sole N/A None
CITRIX SYS INC COMM 177376100 $308
2,500.00 Sole N/A None
CLEAR CHANNEL COMMUN COMM 184502102 $536
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CLOROX CO COMM 189054109 $111
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COCA COLA CO COMM 191216100 $1,223
21,000.00 Sole N/A None
COLUMBIA ENERGY GROU COMM 197648108 $51
800.00 Sole N/A None
COMPAQ COMPUTER CORP COMM 204493100 $579
21,403.00 Sole N/A None
COMPUTER ASSOC INTL COMM 204912109 $560
8,000.00 Sole N/A None
COMPUTER SCIENCES CO COMM 205363104 $388
4,100.00 Sole N/A None
COMPUWARE CORP COMM 205638109 $339
9,100.00 Sole N/A None
COMVERSE TECHNOLOGY COMM 205862402 $376
2,600.00 Sole N/A None
CONSOLIDATED EDISON COMM 209115104 $173
5,000.00 Sole N/A None
CONSTELLATION ENERGY COMM 210371100 $537
18,500.00 Sole N/A None
COOPER INDS INC COMM 216669101 $20
500.00 Sole N/A None
CORNING INC COMM 219350105 $890
6,900.00 Sole N/A None
COUNTRYWIDE CR INDS COMM 222372104 $189
7,500.00 Sole N/A None
CRANE CO COMM 224399105 $566
28,500.00 Sole N/A None
CUMMINS ENGINE INC COMM 231021106 $111
2,300.00 Sole N/A None
DTE ENERGY CO COMM 233331107 $323
10,200.00 Sole N/A None
DANA CORP COMM 235811106 $231
7,700.00 Sole N/A None
DAYTON HUDSON CORP COMM 239753106 $543
7,400.00 Sole N/A None
DELL COMPUTER CORP COMM 247025109 $1,535
30,100.00 Sole N/A None
DELTA AIR LINES DEL COMM 247361108 $364
7,300.00 Sole N/A None
DE LUXE CHECK PRINTE COMM 248019101 $134
4,900.00 Sole N/A None
DISNEY WALT PRODTNS COMM 254687106 $260
8,900.00 Sole N/A None
DOVER CORP COMM 260003108 $204
4,500.00 Sole N/A None
DOW CHEM CO COMM 260543103 $1,269
9,500.00 Sole N/A None
DU PONT E I DE NEMOU COMM 263534109 $547
8,300.00 Sole N/A None
E M C CORP MASS COMM 268648102 $1,584
14,500.00 Sole N/A None
EASTMAN KODAK CO COMM 277461109 $20
300.00 Sole N/A None
EATON CORP COMM 278058102 $29
400.00 Sole N/A None
ECOLAB INC COMM 278865100 $23
600.00 Sole N/A None
EL PASO ENERGY CORP COMM 283905107 $221
5,700.00 Sole N/A None
ELECTRONIC DATA SYS COMM 285661104 $80
1,200.00 Sole N/A None
EMERSON ELEC CO COMM 291011104 $241
4,200.00 Sole N/A None
ENGELHARD CORP COMM 292845104 $40
2,100.00 Sole N/A None
ENRON CORP COMM 293561106 $679
15,300.00 Sole N/A None
ENTERGY CORP NEW COMM 29364G103 $443
17,200.00 Sole N/A None
EXXON MOBIL CORP COMM 30231G102 $2,912
36,145.38 Sole N/A None
F M C CORP COMM 302491303 $115
2,000.00 Sole N/A None
FIFTH THIRD BANCORP COMM 316773100 $1,387
18,900.00 Sole N/A None
FIRST DATA CORP COMM 319963104 $84
1,700.00 Sole N/A None
FIRST UN CORP COMM 337358105 $455
13,800.00 Sole N/A None
FIRSTAR CORP NEW WIS COMM 33763V109 $139
6,600.00 Sole N/A None
FLEETBOSTON FINL COR COMM 339030108 $161
4,634.00 Sole N/A None
FORD MTR CO DEL COMM 345370100 $1,818
34,100.00 Sole N/A None
FORTUNE BRANDS INC COMM 349631101 $73
2,200.00 Sole N/A None
GPU INC COMM 36225X100 $1,205
40,500.00 Sole N/A None
GTE CORP COMM 362320103 $946
13,400.00 Sole N/A None
GANNETT INC COMM 364730101 $16
200.00 Sole N/A None
GAP INC COMM 364760108 $480
10,425.00 Sole N/A None
GATEWAY INC COMM 367626108 $187
2,600.00 Sole N/A None
GENERAL ELEC CO COMM 369604103 $3,606
23,300.00 Sole N/A None
GENERAL MTRS CORP COMM 370442105 $233
3,200.00 Sole N/A None
GILLETTE COMPANY COMM 375766102 $432
10,500.00 Sole N/A None
GOODRICH B F CO COMM 382388106 $69
2,500.00 Sole N/A None
GRAINGER W W INC COMM 384802104 $67
1,400.00 Sole N/A None
HALLIBURTON CO COMM 406216101 $165
4,100.00 Sole N/A None
HEINZ H J CO COMM 423074103 $52
1,300.00 Sole N/A None
HOME DEPOT INC COMM 437076102 $1,372
19,950.00 Sole N/A None
HONEYWELL INTL INC COMM 438516106 $1,530
26,525.00 Sole N/A None
HUTTIG BLDG PRODS IN COMM 448451104 $31
6,333.33 Sole N/A None
INGERSOLL RAND CO COMM 456866102 $28
500.00 Sole N/A None
INTEL CORP COMM 458140100 $2,733
33,200.00 Sole N/A None
INTERNATIONAL BUS MA COMM 459200101 $1,963
18,200.00 Sole N/A None
INTERNATIONAL FLAV&F COMM 459506101 $361
9,600.00 Sole N/A None
INTERNATIONAL PAPER COMM 460146103 $192
3,400.00 Sole N/A None
INTERPUBLIC GROUP CO COMM 460690100 $265
4,600.00 Sole N/A None
JEFFERSON PILOT CORP COMM 475070108 $48
700.00 Sole N/A None
JOHNSON & JOHNSON COMM 478160104 $877
9,400.00 Sole N/A None
JOHNSON CTLS INC COMM 478366107 $6
100.00 Sole N/A None
KLA-TENCOR CORP COMM 482480100 $167
1,500.00 Sole N/A None
K MART COMM 482584109 $6
600.00 Sole N/A None
KELLOGG CO COMM 487836108 $117
3,800.00 Sole N/A None
KERR MCGEE CORP COMM 492386107 $496
8,000.00 Sole N/A None
KEYCORP COMM 493267108 $195
8,800.00 Sole N/A None
LSI LOGIC CORP COMM 502161102 $27
400.00 Sole N/A None
LEXMARK INTL GROUP I COMM 529771107 $127
1,400.00 Sole N/A None
LILLY ELI & CO COMM 532457108 $306
4,600.00 Sole N/A None
LIMITED INC COMM 532716107 $455
10,500.00 Sole N/A None
LOWES COS INC COMM 548661107 $209
3,500.00 Sole N/A None
LUCENT TECHNOLOGIES COMM 549463107 $2,130
28,400.00 Sole N/A None
MCI WORLDCOM INC COMM 55268B106 $2,014
37,960.50 Sole N/A None
MGIC INVT CORP WIS COMM 552848103 $211
3,500.00 Sole N/A None
MARSH & MCLENNAN COS COMM 571748102 $239
2,500.00 Sole N/A None
MASCO CORP COMM 574599106 $102
4,000.00 Sole N/A None
MATTEL INC COMM 577081102 $45
3,400.00 Sole N/A None
MAY DEPT STORES CO COMM 577778103 $92
2,850.00 Sole N/A None
MCDONALDS CORP COMM 580135101 $536
13,300.00 Sole N/A None
MCGRAW HILL INC COMM 580645109 $99
1,600.00 Sole N/A None
MELLON FINL CORP COMM 58551A108 $34
1,000.00 Sole N/A None
MERCK & CO INC COMM 589331107 $1,579
23,500.00 Sole N/A None
MICROSOFT CORP COMM 594918104 $5,989
51,300.00 Sole N/A None
MICRON TECHNOLOGY IN COMM 595112103 $117
1,500.00 Sole N/A None
MINNESOTA MNG & MFG COMM 604059105 $20
200.00 Sole N/A None
MONSANTO CO COMM 611662107 $50
1,400.00 Sole N/A None
MOTOROLA INC COMM 620076109 $825
5,600.00 Sole N/A None
NABISCO GROUP HLDG C COMM 62952P102 $30
2,800.00 Sole N/A None
NATIONAL CITY CORP COMM 635405103 $62
2,600.00 Sole N/A None
NATIONAL SEMICONDUCT COMM 637640103 $372
8,700.00 Sole N/A None
NETWORK APPLIANCE IN COMM 64120L104 $266
3,200.00 Sole N/A None
OMNICOM GROUP COMM 681919106 $180
1,800.00 Sole N/A None
ORACLE SYSTEMS CORP COMM 68389X105 $1,782
15,900.00 Sole N/A None
PECO ENERGY CO COMM 693304107 $70
2,000.00 Sole N/A None
PG&E CORP COMM 69331C108 $37
1,800.00 Sole N/A None
PE CORP COMM 69332S102 $421
3,500.00 Sole N/A None
P P & L RES INC COMM 693499105 $57
2,500.00 Sole N/A None
PPG INDS INC COMM 693506107 $357
5,700.00 Sole N/A None
PACCAR INC COMM 693718108 $687
15,500.00 Sole N/A None
PARAMETRIC TECHNOLOG COMM 699173100 $325
12,000.00 Sole N/A None
PAYCHEX INC COMM 704326107 $76
1,900.00 Sole N/A None
PEOPLESOFT INC COMM 712713106 $281
13,200.00 Sole N/A None
PEPSICO INC COMM 713448108 $938
26,600.00 Sole N/A None
PFIZER INC COMM 717081103 $1,155
35,600.00 Sole N/A None
PHILIP MORRIS COS IN COMM 718154107 $380
16,500.00 Sole N/A None
PHILLIPS PETE CO COMM 718507106 $9
200.00 Sole N/A None
PITNEY BOWES INC COMM 724479100 $145
3,000.00 Sole N/A None
PRICE T ROWE & ASSOC COMM 741477103 $262
7,100.00 Sole N/A None
PROCTER & GAMBLE CO COMM 742718109 $1,413
12,900.00 Sole N/A None
PROVIDIAN FINL CORP COMM 74406A102 $760
8,350.00 Sole N/A None
PUBLIC SVC ENTERPRIS COMM 744573106 $379
10,900.00 Sole N/A None
QUALCOMM INC COMM 747525103 $2,466
14,000.00 Sole N/A None
RELIANT ENERGY INC COMM 75952J108 $5
200.00 Sole N/A None
REYNOLDS METALS CO COMM 761763101 $115
1,500.00 Sole N/A None
ROHM & HAAS CO COMM 775371107 $149
3,663.00 Sole N/A None
SBC COMMUNICATIONS I COMM 78387G103 $1,656
33,959.00 Sole N/A None
SAFECO CORP COMM 786429100 $318
12,800.00 Sole N/A None
ST PAUL COS INC COMM 792860108 $299
8,884.00 Sole N/A None
SARA LEE CORP COMM 803111103 $82
3,700.00 Sole N/A None
SCHERING PLOUGH CORP COMM 806605101 $606
14,300.00 Sole N/A None
SCHLUMBERGER LTD COMM 806857108 $595
10,600.00 Sole N/A None
SCHWAB CHARLES CP NE COMM 808513105 $926
24,200.00 Sole N/A None
SCIENTIFIC ATLANTA COMM 808655104 $61
1,100.00 Sole N/A None
SCOTTISH PWR PLC ADR 81013T705 $2
58.00 Sole N/A None
SEAGATE TECHNOLOGY COMM 811804103 $796
17,100.00 Sole N/A None
SERVICE CORP INTL COMM 817565104 $39
5,600.00 Sole N/A None
SHERWIN WILLIAMS CO COMM 824348106 $6
300.00 Sole N/A None
SIGMA ALDRICH CORP COMM 826552101 $709
23,600.00 Sole N/A None
SILICON GRAPHICS INC COMM 827056102 $54
5,600.00 Sole N/A None
SOLECTRON CORP COMM 834182107 $133
1,400.00 Sole N/A None
SOUTHERN CO COMM 842587107 $52
2,200.00 Sole N/A None
SOUTHWEST AIRLS CO COMM 844741108 $95
5,900.00 Sole N/A None
SPRINT -FON COMM 852061100 $532
7,900.00 Sole N/A None
STAPLES INC COMM 855030102 $122
5,900.00 Sole N/A None
STATE STR CORP COMM 857477103 $132
1,800.00 Sole N/A None
SUN MICROSYSTEMS INC COMM 866810104 $1,673
21,600.00 Sole N/A None
SUNTRUST BKS INC COMM 867914103 $365
5,300.00 Sole N/A None
TJX COS INC NEW COMM 872540109 $147
7,200.00 Sole N/A None
TANDY CORP COMM 875382103 $84
1,700.00 Sole N/A None
TELLABS INC COMM 879664100 $571
8,900.00 Sole N/A None
TERADYNE INC COMM 880770102 $26
400.00 Sole N/A None
TEXACO INC COMM 881694103 $92
1,700.00 Sole N/A None
TEXAS INSTRS INC COMM 882508104 $860
8,900.00 Sole N/A None
TEXAS UTILS CO COMM 882848104 $302
8,500.00 Sole N/A None
THERMO ELECTRON CORP COMM 883556102 $156
10,400.00 Sole N/A None
THOMAS & BETTS CORP COMM 884315102 $16
500.00 Sole N/A None
TIME WARNER INC COMM 887315109 $202
2,800.00 Sole N/A None
TORCHMARK CORP COMM 891027104 $3
100.00 Sole N/A None
TOYS R US COMM 892335100 $16
1,100.00 Sole N/A None
TRIBUNE CO NEW COMM 896047107 $99
1,800.00 Sole N/A None
UST INC COMM 902911106 $141
5,600.00 Sole N/A None
UNICOM CORP COMM 904911104 $194
5,800.00 Sole N/A None
UNION CARBIDE CORP COMM 905581104 $87
1,300.00 Sole N/A None
UNITED HEALTHCARE CO COMM 910581107 $27
500.00 Sole N/A None
UNITED TECHNOLOGIES COMM 913017109 $169
2,600.00 Sole N/A None
V F CORP COMM 918204108 $63
2,100.00 Sole N/A None
VIACOM INC COMM 925524308 $1,118
18,500.00 Sole N/A None
WACHOVIA CORP COMM 929771103 $476
7,000.00 Sole N/A None
WAL MART STORES INC COMM 931142103 $2,710
39,200.00 Sole N/A None
WALGREEN CO COMM 931422109 $59
2,000.00 Sole N/A None
WARNER LAMBERT CO COMM 934488107 $295
3,600.00 Sole N/A None
WELLS FARGO & CO NEW COMM 949746101 $425
10,500.00 Sole N/A None
WEYERHAEUSER CO COMM 962166104 $194
2,700.00 Sole N/A None
WINN DIXIE STORES IN COMM 974280109 $60
2,500.00 Sole N/A None
XILINX INC COMM 983919101 $291
6,400.00 Sole N/A None
XEROX CORP COMM 984121103 $128
5,622.00 Sole N/A None
TRANSOCEAN SEDCO FOR COMM G90078109 $69
2,052.16 Sole N/A None
$112,776
1,924,383.37
RAYTHEON SMALL CAP PLUS FUND
AAR CORP COMM 000361105 $4 200
Sole N/A None
AGCO CORP COMM 001084102 $71
5,300.00 Sole N/A None
AHL SVCS INC COMM 001296102 $28
1,325.00 Sole N/A None
AK STL HLDG CORP COMM 001547108 $179
9,500.00 Sole N/A None
ATMI INC COMM 00207R101 $142
4,300.00 Sole N/A None
AVT CORP COMM 002420107 $141
3,000.00 Sole N/A None
ACNIELSEN CORP COMM 004833109 $140
5,700.00 Sole N/A None
ACTIVISION INC NEW COMM 004930202 $12 800
Sole N/A None
ACTION PERFORMANCE C COMM 004933107 $43
3,700.00 Sole N/A None
ACTEL CORP COMM 004934105 $84
3,500.00 Sole N/A None
ACUSON CORP COMM 005113105 $64
5,100.00 Sole N/A None
ACX TECHNOLOGIES INC COMM 005123104 $11
1,000.00 Sole N/A None
ACXIOM CORP COMM 005125109 $110
4,600.00 Sole N/A None
ADTRAN INC COMM 00738A106 $201
3,900.00 Sole N/A None
ADVANCED FIBRE COMMU COMM 00754A105 $447
10,000.00 Sole N/A None
ADVANTAGE LEARNING S COMM 00757K100 $98
8,800.00 Sole N/A None
AEROFLEX INC COMM 007768104 $13
1,300.00 Sole N/A None
ADVANTA CORP COMM 007942105 $181
9,900.00 Sole N/A None
ADVANCED ENERGY INDS COMM 007973100 $182
3,700.00 Sole N/A None
ADVENT SOFTWARE INC COMM 007974108 $177
2,750.00 Sole N/A None
AIR EXPRESS INTL COR COMM 009104100 $162
5,000.00 Sole N/A None
AIRBORNE FGHT CORP COMM 009266107 $114
5,200.00 Sole N/A None
ALASKA AIRGROUP COMM 011659109 $60
1,700.00 Sole N/A None
ALBEMARLE CORP COMM 012653101 $75
3,900.00 Sole N/A None
ALBERTO CULVER CO COMM 013068101 $98
3,800.00 Sole N/A None
ALEXANDER & BALDWIN COMM 014482103 $71
3,100.00 Sole N/A None
ALFA CORP COMM 015385107 $145
8,900.00 Sole N/A None
ALKERMES INC COMM 01642T108 $192
3,900.00 Sole N/A None
ALLIANCE SEMICONDUCT COMM 01877H100 $90
5,400.00 Sole N/A None
ALLIANT TECHSYSTEMS COMM 018804104 $93
1,500.00 Sole N/A None
ALPHA INDS INC COMM 020753109 $183
3,200.00 Sole N/A None
ALPHARMA INC COMM 020813101 $209
6,800.00 Sole N/A None
AMERICA WEST HLDG CO COMM 023657208 $110
5,300.00 Sole N/A None
AMERICAN ANNUITY GRO COMM 023840101 $112
6,200.00 Sole N/A None
AMCORE FINL INC COMM 023912108 $158
6,600.00 Sole N/A None
AMERICAN FREIGHTWAYS COMM 02629V108 $138
8,500.00 Sole N/A None
AMERICAN ITALIAN PAS COMM 027070101 $22 700
Sole N/A None
AMERICAN MGMT SYS IN COMM 027352103 $232
7,400.00 Sole N/A None
AMERICAN STS WTR CO COMM 029899101 $403
11,200.00 Sole N/A None
AMERICAN XTAL TECHNO COMM 030514103 $49
2,800.00 Sole N/A None
AMERICREDIT CORP COMM 03060R101 $196
10,600.00 Sole N/A None
AMES DEPT STORES INC COMM 030789507 $58
2,000.00 Sole N/A None
AMKOR TECHNOLOGY INC COMM 031652100 $251
8,900.00 Sole N/A None
ANCHOR GAMING COMM 033037102 $200
4,600.00 Sole N/A None
ANDREW CORP COMM 034425108 $76
4,000.00 Sole N/A None
ANIXTER INTL INC COMM 035290105 $126
6,100.00 Sole N/A None
ANN TAYLOR STORES CO COMM 036115103 $79
2,300.00 Sole N/A None
ANTEC CORP COMM 03664P105 $219
6,000.00 Sole N/A None
APPLEBEES INTL INC COMM 037899101 $150
5,100.00 Sole N/A None
APPLIED GRAPHICS TEC COMM 037937109 $85
9,800.00 Sole N/A None
APPLIED INDL TECHNOL COMM 03820C105 $80
4,800.00 Sole N/A None
APPLIED PWR INC COMM 038225108 $59
1,600.00 Sole N/A None
APPLIED MICRO CIRCUI COMM 03822W109 $954
7,500.00 Sole N/A None
APTARGROUP INC COMM 038336103 $153
6,100.00 Sole N/A None
ARCADIA FINL LTD COMM 039101100 $65
14,600.00 Sole N/A None
ARCH COAL INC COMM 039380100 $20
1,800.00 Sole N/A None
ARDENT SOFTWARE INC COMM 039794102 $121
3,100.00 Sole N/A None
ARGONAUT GROUP INC COMM 040157109 $85
4,300.00 Sole N/A None
ARROW ELECTRS INC COMM 042735100 $145
5,700.00 Sole N/A None
ARROW INTL INC COMM 042764100 $87
3,000.00 Sole N/A None
ARTESYN TECHNOLOGIES COMM 043127109 $82
3,900.00 Sole N/A None
ARVIN INDS INC COMM 043339100 $221
7,800.00 Sole N/A None
ASPECT DEV INC COMM 045234101 $582
8,500.00 Sole N/A None
ASPECT COMMUNICATION COMM 04523Q102 $368
9,400.00 Sole N/A None
ATMOS ENERGY CORP COMM 049560105 $96
4,700.00 Sole N/A None
ATWOOD OCEANICS INC COMM 050095108 $197
5,100.00 Sole N/A None
AUTODESK INC COMM 052769106 $206
6,100.00 Sole N/A None
AVANT CORP COMM 053487104 $96
6,400.00 Sole N/A None
AVID TECHNOLOGY INC COMM 05367P100 $54
4,100.00 Sole N/A None
AVISTA CORP COMM 05379B107 $198
12,800.00 Sole N/A None
AVNET INC COMM 053807103 $109
1,800.00 Sole N/A None
AWARE INC MASS COMM 05453N100 $80
2,200.00 Sole N/A None
AXENT TECHNOLOGIES I COMM 05459C108 $229
10,900.00 Sole N/A None
AZTAR CORP COMM 054802103 $99
9,100.00 Sole N/A None
BISYS GROUP INC COMM 055472104 $274
4,200.00 Sole N/A None
BJ SVCS CO COMM 055482103 $230
5,500.00 Sole N/A None
BMC INDS INC MINN COMM 055607105 $17
3,400.00 Sole N/A None
BT FINL CORP COMM 055763106 $85
3,885.00 Sole N/A None
BANCORPSOUTH INC COMM 059692103 $113
6,900.00 Sole N/A None
BANCWEST CORP NEW COMM 059790105 $111
5,700.00 Sole N/A None
BANDAG INC COMM 059815100 $60
2,400.00 Sole N/A None
BANK GRANITE FALLS N COMM 062401104 $2 100
Sole N/A None
BANKNORTH GRP INC DE COMM 06646L100 $112
4,200.00 Sole N/A None
BANTA CORP COMM 066821109 $88
3,900.00 Sole N/A None
BARNES & NOBLES INC COMM 067774109 $122
5,900.00 Sole N/A None
BARRA INC COMM 068313105 $57
1,800.00 Sole N/A None
BASSETT FURNITURE IN COMM 070203104 $67
4,200.00 Sole N/A None
BEBE STORES INC COMM 075571109 $70
2,600.00 Sole N/A None
BELDEN INC COMM 077459105 $57
2,700.00 Sole N/A None
BERINGER WINE ESTATE COMM 084102102 $88
2,200.00 Sole N/A None
BERKLEY W R CORP COMM 084423102 $61
2,900.00 Sole N/A None
BERRY PETE CO COMM 085789105 $121
8,000.00 Sole N/A None
BETHLEHEM STL CORP COMM 087509105 $213
25,400.00 Sole N/A None
BEVERLY ENTERPRISES COMM 087851309 $29
6,700.00 Sole N/A None
BILLING CONCEPTS COR COMM 090063108 $14
2,200.00 Sole N/A None
BINDLY WESTN INDS IN COMM 090324104 $110
7,333.00 Sole N/A None
BINDVIEW DEV CORP COMM 090327107 $253
5,100.00 Sole N/A None
BIO TECHNOLOGY GEN COMM 090578105 $217
14,200.00 Sole N/A None
BIOMATRIX INC COMM 09060P102 $42
2,200.00 Sole N/A None
BLACK BOX CORP DEL COMM 091826107 $281
4,200.00 Sole N/A None
BLACK HILLS PWR & LT COMM 092113109 $151
6,800.00 Sole N/A None
BLANCH E W HLDGS INC COMM 093210102 $80
1,300.00 Sole N/A None
BLYTHE INDUSTRIES IN COMM 09643P108 $101
4,100.00 Sole N/A None
BOISE CASCADE OFFICE COMM 097403109 $107
7,100.00 Sole N/A None
BORDERS GROUP INC COMM 099709107 $101
6,200.00 Sole N/A None
BOWNE & CO INC COMM 103043105 $116
8,600.00 Sole N/A None
BRIGHTPOINT INC COMM 109473108 $121
9,200.00 Sole N/A None
BRINKER INTL INC COMM 109641100 $186
7,700.00 Sole N/A None
TOM BROWN INC NEW COMM 115660201 $44
3,300.00 Sole N/A None
BUCKLE INC COMM 118440106 $22
1,500.00 Sole N/A None
BUFFETS INC COMM 119882108 $44
4,400.00 Sole N/A None
BURR BROWN CORP COMM 122574106 $385
10,650.00 Sole N/A None
CFW COMMUNICATIONS COMM 124923103 $142
4,100.00 Sole N/A None
C COR ELECTRS INC COMM 125010108 $161
2,100.00 Sole N/A None
C-CUBE MICROSYSTEMS COMM 125015107 $454
7,300.00 Sole N/A None
C D I CORP COMM 125071100 $60
2,500.00 Sole N/A None
CDW COMPUTER CTRS IN COMM 125129106 $432
5,500.00 Sole N/A None
CEC ENTMT INC COMM 125137109 $181
6,400.00 Sole N/A None
CKE RESTAURANTS INC COMM 12561E105 $5 870
Sole N/A None
CLECO CORP NEW COMM 12561W105 $141
4,400.00 Sole N/A None
CSS INDS INC COMM 125906107 $11 500
Sole N/A None
CNF TRANSN INC COMM 12612W104 $97
2,800.00 Sole N/A None
CSG SYS INTL INC COMM 126349109 $195
4,900.00 Sole N/A None
CTS CORP COMM 126501105 $151
2,000.00 Sole N/A None
CVB FINL CORP COMM 126600105 $90
3,900.00 Sole N/A None
CABOT OIL & GAS CORP COMM 127097103 $13 800
Sole N/A None
CAL DIVE INTL INC COMM 127914109 $133
4,000.00 Sole N/A None
CAMBREX CORP COMM 132011107 $189
5,500.00 Sole N/A None
CAMBRIDGE TECH PARTN COMM 132524109 $226
8,600.00 Sole N/A None
CANANDAIGUA WINE INC COMM 137219200 $173
3,400.00 Sole N/A None
CARBO CERAMICS INC COMM 140781105 $147
6,700.00 Sole N/A None
CARAUSTAR INDS INC COMM 140909102 $94
3,900.00 Sole N/A None
CARLISLE CORP COMM 142339100 $108
3,000.00 Sole N/A None
CARRIAGE SVCS INC COMM 143905107 $5 800
Sole N/A None
CARPENTER TECHNOLOGY COMM 144285103 $47
1,700.00 Sole N/A None
CARRIER ACCESS CORP COMM 144460102 $242
3,600.00 Sole N/A None
CATALINA MARKETING C COMM 148867104 $266
2,300.00 Sole N/A None
CATALYTICA INC COMM 148885106 $66
4,900.00 Sole N/A None
CATO CORP NEW COMM 149205106 $104
8,200.00 Sole N/A None
CELLSTAR CORP COMM 150925105 $72
7,300.00 Sole N/A None
CENTEX CONSTRUCTION COMM 15231R109 $109
2,800.00 Sole N/A None
CENTRAL GARDEN & PET COMM 153527106 $44
4,200.00 Sole N/A None
CENTRAL NEWSPAPERS I COMM 154647101 $217
5,500.00 Sole N/A None
CENTRAL PKG CORP COMM 154785109 $6 300
Sole N/A None
CENTURA BKS INC COMM 15640T100 $88
2,000.00 Sole N/A None
CENTURY BUSINESS SVC COMM 156490104 $95
11,300.00 Sole N/A None
CERNER CORP COMM 156782104 $106
5,400.00 Sole N/A None
CHAMPION ENTERPRISES COMM 158496109 $68
8,000.00 Sole N/A None
CHECKFREE HLDGS CORP COMM 162816102 $752
7,200.00 Sole N/A None
CHECKPOINT SYS INC COMM 162825103 $15
1,500.00 Sole N/A None
CHEESECAKE FACTORY I COMM 163072101 $74
2,100.00 Sole N/A None
CHEMED CORP COMM 163596109 $92
3,200.00 Sole N/A None
CHEMFIRST INC COMM 16361A106 $48
2,200.00 Sole N/A None
CHESAPEAKE CORP VA COMM 165159104 $104
3,400.00 Sole N/A None
CHICAGO TITLE CORP COMM 168228104 $69
1,500.00 Sole N/A None
CHILDRENS PL RETAIL COMM 168905107 $30
1,800.00 Sole N/A None
CHIQUITA BRANDS INTL COMM 170032106 $34
7,200.00 Sole N/A None
CHIREX INC COMM 170038103 $23
1,600.00 Sole N/A None
CHITTENDEN CORP COMM 170228100 $154
5,200.00 Sole N/A None
CHOICEPOINT INC COMM 170388102 $91
2,200.00 Sole N/A None
CHRIS CRAFT INDS INC COMM 170520100 $452
6,272.00 Sole N/A None
CHURCH & DWIGHT INC COMM 171340102 $227
8,500.00 Sole N/A None
CIBER INC COMM 17163B102 $160
5,800.00 Sole N/A None
CITIZENS BKG CORP MI COMM 174420109 $76
3,400.00 Sole N/A None
CITY NATL CORP COMM 178566105 $142
4,300.00 Sole N/A None
CLAIRES STORES INC COMM 179584107 $157
7,000.00 Sole N/A None
CLARCOR INC COMM 179895107 $115
6,400.00 Sole N/A None
CLARIFY INC COMM 180492100 $491
3,900.00 Sole N/A None
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6,600.00 Sole N/A None
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11,600.00 Sole N/A None
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NETWORKS ASSOCS INC COMM 640938106 $432
16,200.00 Sole N/A None
NEW JERSEY RES COMM 646025106 $156
4,000.00 Sole N/A None
NEWPARK RES INC COMM 651718504 $77
12,600.00 Sole N/A None
NICOR INC COMM 654086107 $101
3,100.00 Sole N/A None
99 CENTS ONLY STORES COMM 65440K106 $165
4,325.00 Sole N/A None
NORTHWEST NAT GAS CO COMM 667655104 $75
3,400.00 Sole N/A None
NOVA CORP GA COMM 669784100 $142
4,500.00 Sole N/A None
OAK INDS INC COMM 671400505 $297
2,800.00 Sole N/A None
OAKWOOD HOMES CORP COMM 674098108 $26
8,000.00 Sole N/A None
OCEANEERING INTL INC COMM 675232102 $70
4,700.00 Sole N/A None
OCULAR SCIENCES INC COMM 675744106 $66
3,500.00 Sole N/A None
OFFICEMAX INC COMM 67622M108 $41
7,600.00 Sole N/A None
OLD NATL BANCP IND COMM 680033107 $153
4,710.00 Sole N/A None
OLIN CORP COMM 680665205 $170
8,600.00 Sole N/A None
OLSTEN CORP COMM 681385100 $126
11,100.00 Sole N/A None
OMNICARE INC COMM 681904108 $50
4,200.00 Sole N/A None
ON ASSIGNMENT INC COMM 682159108 $66
2,200.00 Sole N/A None
ONEOK INC NEW COMM 682680103 $83
3,300.00 Sole N/A None
OREGON STL MLS INC COMM 686079104 $30
3,800.00 Sole N/A None
O REILLY AUTOMOTIVE COMM 686091109 $123
5,700.00 Sole N/A None
ORTHODONTIC CTRS AME COMM 68750P103 $78
6,500.00 Sole N/A None
OSHKOSH B'GOSH 'A' COMM 688222207 $112
5,300.00 Sole N/A None
PMI GROUP INC COMM 69344M101 $88
1,800.00 Sole N/A None
PSS WORLD MED INC COMM 69366A100 $53
5,600.00 Sole N/A None
PACIFIC CAP BANCORP COMM 69404P101 $65
2,100.00 Sole N/A None
PACIFIC GATEWAY EXCH COMM 694327107 $58
3,400.00 Sole N/A None
PACIFIC SUNWEAR CALI COMM 694873100 $242
7,600.00 Sole N/A None
PAIRGAIN TECHNOLOGIE COMM 695934109 $165
11,600.00 Sole N/A None
PANAMSAT CORP NEW COMM 697933109 $368
6,200.00 Sole N/A None
PAPA JOHNS INTL INC COMM 698813102 $36
1,400.00 Sole N/A None
PAREXEL INTL CORP COMM 699462107 $38
3,200.00 Sole N/A None
PARK ELECTROCHEMICAL COMM 700416209 $37
1,400.00 Sole N/A None
PARKER DRILLING CO COMM 701081101 $36
11,200.00 Sole N/A None
PAXAR CORP COMM 704227107 $91
10,800.00 Sole N/A None
PAYLESS SHOESOURCE I COMM 704379106 $150
3,200.00 Sole N/A None
PEDIATRIX MED GROUP COMM 705324101 $18
2,500.00 Sole N/A None
PEGASUS SYSTEMS INC COMM 705906105 $241
4,000.00 Sole N/A None
PENTAIR INDS INC COMM 709631105 $131
3,400.00 Sole N/A None
PENTON MEDIA INC COMM 709668107 $77
3,200.00 Sole N/A None
PEOPLES BK BRIDGEPOR COMM 710198102 $173
8,200.00 Sole N/A None
PEOPLES ENERGY CORP COMM 711030106 $291
8,700.00 Sole N/A None
PEOPLES HERITGE SV B COMM 711147108 $172
11,400.00 Sole N/A None
PEP BOYS MANNY MOE&J COMM 713278109 $38
4,200.00 Sole N/A None
PERFORMANCE FOOD GRO COMM 713755106 $44
1,800.00 Sole N/A None
PERKINELMER INC COMM 714046109 $271
6,500.00 Sole N/A None
PERRIGO CO COMM 714290103 $82
10,200.00 Sole N/A None
PERSONNEL GROUP AMER COMM 715338109 $75
7,300.00 Sole N/A None
PETCO ANIMAL SUPPLIE COMM 716016100 $16
1,100.00 Sole N/A None
PETSMART INC COMM 716768106 $69
12,000.00 Sole N/A None
PHARMACEUTICAL PROD COMM 717124101 $72
6,100.00 Sole N/A None
PHILADELPHIA SUBN CO COMM 718009608 $29
1,400.00 Sole N/A None
PHOENIX INVT PARTNER COMM 719085102 $82
10,100.00 Sole N/A None
PHOENIX TECHNOLOGY L COMM 719153108 $33
2,100.00 Sole N/A None
PIER I IMPORTS INC COMM 720279108 $31
4,800.00 Sole N/A None
PINNACLE SYS INC COMM 723481107 $142
3,500.00 Sole N/A None
PIONEER GROUP INC COMM 723684106 $68
4,300.00 Sole N/A None
PITTSTON CO COMM 725701106 $62
2,800.00 Sole N/A None
PITTWAY CORP DEL COMM 725790208 $197
4,400.00 Sole N/A None
PLANTRONICS INC NEW COMM 727493108 $143
2,000.00 Sole N/A None
PLEXUS CORP COMM 729132100 $57
1,300.00 Sole N/A None
POLARIS INDS INC COMM 731068102 $160
4,400.00 Sole N/A None
POLICY MGMT SYS CORP COMM 731108106 $77
3,000.00 Sole N/A None
POLYCOM INC COMM 73172K104 $236
3,700.00 Sole N/A None
POTLATCH CORP COMM 737628107 $98
2,200.00 Sole N/A None
POWER INTEGRATIONS I COMM 739276103 $221
4,600.00 Sole N/A None
POWERWAVE TECHNOLOGI COMM 739363109 $181
3,100.00 Sole N/A None
PRE PAID LEGAL SVCS COMM 740065107 $115
4,800.00 Sole N/A None
PRECISION CASTPARTS COMM 740189105 $53
2,000.00 Sole N/A None
PRIME HOSPITALITY CO COMM 741917108 $48
5,500.00 Sole N/A None
PRIDE INTL INC COMM 741932107 $133
9,100.00 Sole N/A None
PRIORITY HEALTHCARE COMM 74264T102 $67
2,300.00 Sole N/A None
PROFIT RECOVERY GROU COMM 743168106 $194
7,300.00 Sole N/A None
PROGRESS SOFTWARE CO COMM 743312100 $204
3,600.00 Sole N/A None
PROJECT SOFTWARE & D COMM 74339P101 $244
4,400.00 Sole N/A None
PROTECTION ONE INC COMM 743663304 $22
11,600.00 Sole N/A None
PROXIM INC COMM 744284100 $297
2,700.00 Sole N/A None
PUBLIC SVC CO N MEX COMM 744499104 $49
3,000.00 Sole N/A None
PUBLIC SVC CO N C IN COMM 744516105 $294
9,100.00 Sole N/A None
PULTE CORP COMM 745867101 $151
6,700.00 Sole N/A None
QRS CORP COMM 74726X105 $168
1,600.00 Sole N/A None
QUEENS CNTY BANCORP COMM 748242104 $167
6,150.00 Sole N/A None
QUESTAR CORP COMM 748356102 $36
2,400.00 Sole N/A None
R S G ENERGY GROUP I COMM 74956K104 $111
5,400.00 Sole N/A None
RLI CORP COMM 749607107 $24 700
Sole N/A None
RPM INC OHIO COMM 749685103 $5 500
Sole N/A None
RSA SEC INC COMM 749719100 $450
5,800.00 Sole N/A None
RTI INTL METALS INC COMM 74973W107 $49
6,500.00 Sole N/A None
RADIAN GROUP INC COMM 750236101 $129
2,700.00 Sole N/A None
RADISYS CORP COMM 750459109 $122
2,400.00 Sole N/A None
RAMBUS INC DEL COMM 750917106 $108
1,600.00 Sole N/A None
RALCORP HLDGS INC NE COMM 751028101 $16 800
Sole N/A None
REGIS CORP MINN COMM 758932107 $148
7,850.00 Sole N/A None
REINSURANCE GROUP AM COMM 759351109 $130
4,700.00 Sole N/A None
RELIANCE STEEL & ALU COMM 759509102 $170
7,250.00 Sole N/A None
REMEC INC COMM 759543101 $79
3,100.00 Sole N/A None
REMEDY CORP COMM 759548100 $242
5,100.00 Sole N/A None
RENAISSANCE WORLDWID COMM 75968A109 $35
4,700.00 Sole N/A None
RENAL CARE GROUP INC COMM 759930100 $124
5,300.00 Sole N/A None
RENT A CTR INC NEW COMM 76009N100 $115
5,800.00 Sole N/A None
RESMED INC COMM 761152107 $88
2,100.00 Sole N/A None
RESOURCE AMERICA INC COMM 761195205 $80
10,100.00 Sole N/A None
RESPIRONICS INC COMM 761230101 $33
4,100.00 Sole N/A None
REXALL SUNDOWN INC COMM 761648104 $58
5,600.00 Sole N/A None
REYNOLDS & REYNOLDS COMM 761695105 $194
8,600.00 Sole N/A None
RIGS NATL CORP WASH COMM 766570105 $91
6,900.00 Sole N/A None
ROCK-TENN CO COMM 772739207 $83
5,600.00 Sole N/A None
ROMAC INTL INC COMM 775835101 $146
10,900.00 Sole N/A None
ROSLYN BANCORP INC COMM 778162107 $257
13,880.00 Sole N/A None
ROWAN COS INC COMM 779382100 $317
14,600.00 Sole N/A None
RUBY TUESDAY INC COMM 781182100 $2 100
Sole N/A None
RUDDICK CORP COMM 781258108 $107
6,900.00 Sole N/A None
RUSSELL CORP COMM 782352108 $40
2,400.00 Sole N/A None
RYANS FAMILY STK HSE COMM 783519101 $61
7,200.00 Sole N/A None
RYERSON TULL INC NEW COMM 78375P107 $101
5,200.00 Sole N/A None
SCIPE HLDGS INC COMM 78402P104 $42
1,300.00 Sole N/A None
SDL INC COMM 784076101 $719
3,300.00 Sole N/A None
SEI CORP COMM 784117103 $202
1,700.00 Sole N/A None
SLI INC COMM 78442T108 $38
2,800.00 Sole N/A None
SPS TECHNOLOGIES INC COMM 784626103 $121
3,800.00 Sole N/A None
SABRE GROUP HLDGS IN COMM 785905100 $231
4,500.00 Sole N/A None
SAFEGUARD SCIENTIFIC COMM 786449108 $473
2,900.00 Sole N/A None
SAFESKIN CORP COMM 786454108 $136
11,200.00 Sole N/A None
SAFETY-KLEEN CORP NE COMM 78648R203 $103
9,100.00 Sole N/A None
SAGA SYS INC COMM 786610105 $163
8,200.00 Sole N/A None
SANCHEZ COMPUTER ASS COMM 799702105 $214
5,200.00 Sole N/A None
SANDISK CORP COMM 80004C101 $395
4,100.00 Sole N/A None
SANTA FE SNYDER CORP COMM 80218K105 $112
14,025.00 Sole N/A None
SAPIENT CORP COMM 803062108 $874
6,200.00 Sole N/A None
SCHEIN HENRY INC COMM 806407102 $45
3,400.00 Sole N/A None
SCHOLASTIC CORP COMM 807066105 $25 400
Sole N/A None
SCHULMAN A INC COMM 808194104 $55
3,400.00 Sole N/A None
SCHWEITZER-MAUDUIT I COMM 808541106 $77
5,700.00 Sole N/A None
SCOTTS CO COMM 810186106 $193
4,800.00 Sole N/A None
SEACOR SMIT INC COMM 811904101 $202
3,900.00 Sole N/A None
SEITEL INC COMM 816074306 $2 300
Sole N/A None
SELECTIVE INS GROUP COMM 816300107 $48
2,800.00 Sole N/A None
SEMTECH CORP COMM 816850101 $224
4,300.00 Sole N/A None
SENSORMATIC ELECTRS COMM 817265101 $181
10,400.00 Sole N/A None
SHARED MED SYS CORP COMM 819486101 $102
2,000.00 Sole N/A None
SIERRA HEALTH SVCS I COMM 826322109 $25
3,700.00 Sole N/A None
SIERRA PAC RES COMM 826428104 $14 829
Sole N/A None
SIGCORP INC COMM 826912107 $96
4,200.00 Sole N/A None
SILICON VY BANCSHARE COMM 827064106 $109
2,200.00 Sole N/A None
SILICON VY GROUP INC COMM 827066101 $149
8,400.00 Sole N/A None
SIMPSON MANUFACTURIN COMM 829073105 $166
3,800.00 Sole N/A None
SIPEX CORP COMM 829909100 $128
5,200.00 Sole N/A None
SKY FINL GROUP INC COMM 83080P103 $128
6,382.00 Sole N/A None
SKYWEST INC COMM 830879102 $129
4,600.00 Sole N/A None
SMITH A O CORP 'B' COMM 831865209 $98
4,500.00 Sole N/A None
SOLA INTL INC COMM 834092108 $53
3,800.00 Sole N/A None
SONIC AUTOMOTIVE INC COMM 83545G102 $37
3,800.00 Sole N/A None
SOUTHWEST GAS CORP COMM 844895102 $21 900
Sole N/A None
SPEEDWAY MOTORSPORTS COMM 847788106 $147
5,300.00 Sole N/A None
SPIEGEL INC COMM 848457107 $113
16,000.00 Sole N/A None
STAFFMARK INC COMM 852389105 $55
7,300.00 Sole N/A None
STANDARD PAC CORP NE COMM 85375C101 $103
9,400.00 Sole N/A None
STAR TELECOMMUBNICAT COMM 854923109 $87
11,000.00 Sole N/A None
STARTEK INC COMM 85569C107 $87
2,400.00 Sole N/A None
STATE AUTO FINL CORP COMM 855707105 $103
11,300.00 Sole N/A None
STEEL DYNAMICS INC COMM 858119100 $73
4,600.00 Sole N/A None
STEIN MART INC COMM 858375108 $43
7,500.00 Sole N/A None
STILLWATER MNG CO COMM 86074Q102 $142
4,450.00 Sole N/A None
STORAGE TECHNOLOGY C COMM 862111200 $166
9,000.00 Sole N/A None
STRAYER ED INC COMM 863236105 $59
3,000.00 Sole N/A None
STRIDE RITE CORP COMM 863314100 $55
8,400.00 Sole N/A None
STRUCTURAL DYNAMICS COMM 863555108 $83
6,500.00 Sole N/A None
STURM RUGER & CO INC COMM 864159108 $9
1,000.00 Sole N/A None
SUPERIOR CONSULTANT COMM 868146101 $83
5,800.00 Sole N/A None
SUPERIOR INDS INTL COMM 868168105 $115
4,300.00 Sole N/A None
SUPERIOR TELECOM INC COMM 868365107 $29
1,850.00 Sole N/A None
SWIFT TRANSN CO COMM 870756103 $165
9,350.00 Sole N/A None
SYBASE INC COMM 871130100 $279
16,400.00 Sole N/A None
SYKES ENTERPRISES IN COMM 871237103 $325
7,400.00 Sole N/A None
SYLVAN LEARNING SYS COMM 871399101 $75
5,800.00 Sole N/A None
SYMANTEC CORP COMM 871503108 $363
6,200.00 Sole N/A None
SYNTEL INC COMM 87162H103 $149
9,200.00 Sole N/A None
SYSTEMAX INC COMM 871851101 $48
5,700.00 Sole N/A None
T&HQ INC COMM 872443403 $14 600
Sole N/A None
TJ INTL INC COMM 872534102 $227
5,400.00 Sole N/A None
TSI INTERNATIONAL SO COMM 872879101 $345
6,100.00 Sole N/A None
TMP WORLDWIDE INC COMM 872941109 $682
4,800.00 Sole N/A None
TALBOTS INC COMM 874161102 $94
2,100.00 Sole N/A None
TECH DATA CORP COMM 878237106 $163
6,000.00 Sole N/A None
TECHNE CORP COMM 878377100 $270
4,900.00 Sole N/A None
TECHNITROL INC COMM 878555101 $187
4,200.00 Sole N/A None
TECHNOLOGY SOLUTIONS COMM 87872T108 $311
9,500.00 Sole N/A None
TECUMSEH PRODS CO COMM 878895200 $33 700
Sole N/A None
TEKELEC COMM 879101103 $185
8,200.00 Sole N/A None
TEKTRONIX INC COMM 879131100 $124
3,200.00 Sole N/A None
TELEFLEX INC COMM 879369106 $122
3,900.00 Sole N/A None
TELETECH HOLDINGS IN COMM 879939106 $442
13,100.00 Sole N/A None
TESORO PETE CORP COMM 881609101 $43
3,700.00 Sole N/A None
TETRA TECH INC NEW COMM 88162G103 $62
4,000.00 Sole N/A None
TEXAS INDS INC COMM 882491103 $4 100
Sole N/A None
THERMO INSTR SYS INC COMM 883559106 $125
11,200.00 Sole N/A None
THERMO BIOANALYSIS C COMM 88355H108 $50
2,700.00 Sole N/A None
THERMO CARDIOSYSTEMS COMM 88355K200 $72
11,000.00 Sole N/A None
THERMO ECOTEK CORP COMM 88355R106 $79
14,900.00 Sole N/A None
THERMO FIBERTEK INC COMM 88355W105 $77
10,800.00 Sole N/A None
THERMEDICS INC COMM 883901100 $16
3,000.00 Sole N/A None
3DFX INTERACTIVE INC COMM 88553X103 $10
1,000.00 Sole N/A None
TIDEWATER INC. COMM 886423102 $346
9,600.00 Sole N/A None
TIMBERLAND CO COMM 887100105 $127
2,400.00 Sole N/A None
TIMKEN CO COMM 887389104 $129
6,300.00 Sole N/A None
TITAN CORP COMM 888266103 $180
3,800.00 Sole N/A None
TOWER AUTOMOTIVE INC COMM 891707101 $94
6,100.00 Sole N/A None
TRANS WORLD ENTMT CO COMM 89336Q100 $45
4,300.00 Sole N/A None
TRANSWITCH CORP COMM 894065101 $276
3,800.00 Sole N/A None
TREDEGAR INDS INC COMM 894650100 $124
6,000.00 Sole N/A None
TRENWICK GROUP INC COMM 895290104 $136
8,000.00 Sole N/A None
TRIANGLE BANCORP INC COMM 895835106 $326
16,800.00 Sole N/A None
TRIGON HEALTHCARE IN COMM 89618L100 $100
3,400.00 Sole N/A None
TRINITY INDS INC COMM 896522109 $80
2,800.00 Sole N/A None
TRIQUINT SEMICONDUCT COMM 89674K103 $323
2,900.00 Sole N/A None
TRUSTCO BK CORP N Y COMM 898349105 $126
9,500.00 Sole N/A None
TRUSTMARK CORP COMM 898402102 $123
5,700.00 Sole N/A None
TUBOSCOPE VETCO INTL COMM 898600101 $111
7,000.00 Sole N/A None
20TH CENTY INDS CAL COMM 901272203 $97
5,000.00 Sole N/A None
TWINLAB CORP COMM 901774109 $101
12,700.00 Sole N/A None
UICI COMM 902737105 $43
4,100.00 Sole N/A None
UMB FINL CORP COMM 902788108 $112
2,970.00 Sole N/A None
UST CORP COMM 902900109 $165
5,200.00 Sole N/A None
U S FRANCHISE SVCS I COMM 902956309 $41
9,100.00 Sole N/A None
U S LIQUIDS INC COMM 902974104 $47
5,600.00 Sole N/A None
UTI ENERGY CORP COMM 903387108 $106
4,600.00 Sole N/A None
US ONCOLOGY INC COMM 90338W103 $55
11,200.00 Sole N/A None
ULTRAMAR DIAMOND SHA COMM 904000106 $116
5,100.00 Sole N/A None
UNITED ASSET MGMT CO COMM 909420101 $80
4,300.00 Sole N/A None
UNITED BANKSHS INC W COMM 909907107 $96
4,000.00 Sole N/A None
UNITED DOMINION INDS COMM 909914103 $92
4,600.00 Sole N/A None
UNITED ILLUM CO COMM 910637107 $216
4,200.00 Sole N/A None
U S HOME CORP NEW COMM 911920106 $74
2,900.00 Sole N/A None
U S TR CORP NEW COMM 91288L105 $233
2,900.00 Sole N/A None
UNITED TELEVISION IN COMM 913066106 $149
1,100.00 Sole N/A None
UNIVERSAL FOODS CORP COMM 913538104 $90
4,400.00 Sole N/A None
UNIVERSAL HEALTH SVC COMM 913903100 $122
3,400.00 Sole N/A None
UNOVA INC COMM 91529B106 $105
8,100.00 Sole N/A None
USFREIGHTWAYS CORP COMM 916906100 $220
4,600.00 Sole N/A None
VALLEY NATL BANCORP COMM 919794107 $129
4,615.00 Sole N/A None
VALUE CITY DEPT STOR COMM 920387107 $50
3,300.00 Sole N/A None
VALUEVISION INTL INC COMM 92047K107 $298
5,200.00 Sole N/A None
VARCO INTL INC COMM 922126107 $179
17,600.00 Sole N/A None
VARIAN MED SYS INC COMM 92220P105 $72
2,400.00 Sole N/A None
VEECO INSTRS INC DEL COMM 922417100 $84
1,800.00 Sole N/A None
VENTANA MED SYS INC COMM 92276H106 $167
6,700.00 Sole N/A None
VERITY INC COMM 92343C106 $183
4,300.00 Sole N/A None
VICOR CORP COMM 925815102 $178
4,400.00 Sole N/A None
VINTAGE PETE INC COMM 927460105 $76
6,300.00 Sole N/A None
VISIO CORP COMM 927914101 $242
5,100.00 Sole N/A None
VISHAY INTERTECHNOLO COMM 928298108 $172
5,450.00 Sole N/A None
WD 40 CO COMM 929236107 $77
3,500.00 Sole N/A None
WFS FINL INC COMM 92923B106 $72
3,400.00 Sole N/A None
WICOR INC COMM 929253102 $102
3,500.00 Sole N/A None
WPS RESOURCES CORP COMM 92931B106 $136
5,400.00 Sole N/A None
WACKENHUT CORP COMM 929794105 $31
2,100.00 Sole N/A None
WACKENHUT CORRECTION COMM 929798106 $41
3,500.00 Sole N/A None
WARNACO GROUP INC COMM 934390105 $78
6,300.00 Sole N/A None
WASHINGTON FED INC COMM 938824109 $119
6,010.00 Sole N/A None
WASTE CONNECTIONS IN COMM 941053100 $7 500
Sole N/A None
WAUSAU-MOSINEE PAPER COMM 943315101 $58
5,000.00 Sole N/A None
WEBSTER FINL CORP CO COMM 947890109 $125
5,300.00 Sole N/A None
WELLMAN INC COMM 949702104 $227
12,200.00 Sole N/A None
WERNER ENTERPRISES I COMM 950755108 $93
6,600.00 Sole N/A None
WESBANCO INC COMM 950810101 $73
2,800.00 Sole N/A None
WESLEY JESSEN VISION COMM 951018100 $61
1,600.00 Sole N/A None
WEST PHARMACEUTICAL COMM 955306105 $3 100
Sole N/A None
WEST TELESERVICES CO COMM 956188106 $523
21,400.00 Sole N/A None
WESTERN GAS RES INC COMM 958259103 $66
5,000.00 Sole N/A None
WESTERN RES INC COMM 959425109 $401
23,700.00 Sole N/A None
WHITNEY HLDG CORP COMM 966612103 $82
2,200.00 Sole N/A None
WHITTMAN-HART INC COMM 966834103 $434
8,100.00 Sole N/A None
WHOLE FOODS MKT INC COMM 966837106 $79
1,700.00 Sole N/A None
WILD OATS MARKETS IN COMM 96808B107 $129
5,800.00 Sole N/A None
WILEY JOHN & SONS IN COMM 968223206 $241
14,400.00 Sole N/A None
WILLIAMS SONOMA INC COMM 969904101 $202
4,400.00 Sole N/A None
WILMINGTON TRUST COR COMM 971807102 $121
2,500.00 Sole N/A None
WIND RIVER SYSTEMS I COMM 973149107 $421
11,500.00 Sole N/A None
WINDMERE-DURABLE HLD COMM 973411101 $58
3,400.00 Sole N/A None
WISCONSIN CENT TRANS COMM 976592105 $101
7,500.00 Sole N/A None
WOLVERINE WORLD WIDE COMM 978097103 $50
4,600.00 Sole N/A None
XIRCOM INC COMM 983922105 $120
1,600.00 Sole N/A None
YELLOW CORP COMM 985509108 $69
4,100.00 Sole N/A None
YORK INTL CORP NEW COMM 986670107 $33
1,200.00 Sole N/A None
ZALE CORP NEW COMM 988858106 $53
1,100.00 Sole N/A None
ZEBRA TECHNOLOGIES C COMM 989207105 $205
3,500.00 Sole N/A None
ZENITH NATL INS CORP COMM 989390109 $334
16,200.00 Sole N/A None
ACE LTD CF G0070K103 $46
2,730.00 Sole N/A None
AMDOCS LTD CF G02602103 $115
3,345.30 Sole N/A None
$101,071
3,912,181.30
REAL ESTATE GROUP TRUST FUND
AMB PROPERTY CORP. REIT 00163T109 $1,363
68,350.00 Sole N/A Sole
AMLI RESIDENTIAL PPT IS 001735109 $272
13,450.00 Sole N/A Sole
ALEXANDRIA REAL ESTA REIT 015271109 $347
10,900.00 Sole N/A Sole
APARTMENT INVT & MGM REIT 03748R101 $2,099
52,734.00 Sole N/A Sole
ARCHSTONE CMNTYS TR IS 039581103 $2,258
110,150.00 Sole N/A Sole
ARDEN RLTY GROUP INC REIT 039793104 $1,004
50,050.00 Sole N/A Sole
ASSOCIATED ESTATES R REIT 045604105 $133
17,050.00 Sole N/A Sole
AVALONBAY CMNTYS INC REIT 053484101 $1,800
51,980.00 Sole N/A Sole
BRE PROPERTIES INC IS 05564E106 $801
35,300.00 Sole N/A Sole
BEDFORD PPTY INVS IN IS 076446301 $275
16,100.00 Sole N/A Sole
BOSTON PROPERTIES IN REIT 101121101 $1,670
53,650.00 Sole N/A Sole
BOYKIN LODGING CO REIT 103430104 $147
13,450.00 Sole N/A Sole
BRADLEY REAL ESTATE IS 104580105 $330
18,950.00 Sole N/A Sole
BRANDYWINE RLTY TR IS 105368203 $490
29,950.00 Sole N/A Sole
BURNHAM PAC PPTYS IN IU 12232C108 $238
25,400.00 Sole N/A Sole
CBL & ASSOC PPTYS IN REIT 124830100 $403
19,550.00 Sole N/A Sole
CABOT INDUSTRIAL TRU REIT 127072106 $589
32,050.00 Sole N/A Sole
CAMDEN PPTY TR IS 133131102 $882
31,783.00 Sole N/A Sole
CARRAMERICA RLTY COR REIT 144418100 $1,128
52,750.00 Sole N/A Sole
CATELLUS DEV CORP COMM 149111106 $1,083
84,550.00 Sole N/A Sole
CENTER TR INC REIT 151845104 $200
20,650.00 Sole N/A Sole
CENTERPOINT PPTYS CO REIT 151895109 $593
16,300.00 Sole N/A Sole
CHATEAU CMNTYS INC REIT 161726104 $582
22,431.00 Sole N/A Sole
CHELSEA GCA RLTY INC REIT 163262108 $375
12,600.00 Sole N/A Sole
COLONIAL PPTYS TR REIT 195872106 $416
17,950.00 Sole N/A Sole
CORNERSTONE PPTYS IN REIT 21922H103 $1,497
102,350.00 Sole N/A Sole
CORNERSTONE RLTY INC REIT 21922V102 $299
30,650.00 Sole N/A Sole
CORPORATE OFFICE PPT REIT 22002T108 $103
13,500.00 Sole N/A Sole
COUSINS PPTYS INC REIT 222795106 $864
25,450.00 Sole N/A Sole
CRESCENT REAL ESTATE REIT 225756105 $1,747
95,050.00 Sole N/A Sole
CROWN AMERN RLTY TR IS 228186102 $114
20,700.00 Sole N/A Sole
DEVELOPERS DIVERSIFI REIT 251591103 $607
47,150.00 Sole N/A Sole
DUKE-WEEKS REALTY CO REIT 264411505 $1,929
98,919.00 Sole N/A Sole
EASTGROUP PPTY INC IS 277276101 $233
12,600.00 Sole N/A Sole
EQUITY INNS INC REIT 294703103 $198
29,400.00 Sole N/A Sole
EQUITY OFFICE PROPER REIT 294741103 $4,906
199,211.00 Sole N/A Sole
EQUITY RESIDENTIAL P IS 29476L107 $4,263
99,877.00 Sole N/A Sole
ESSEX PPTY TR INC REIT 297178105 $485
14,250.00 Sole N/A Sole
EXTENDED STAY AMER I COMM 30224P101 $576
76,200.00 Sole N/A Sole
FEDERAL REALTY INVT IS 313747206 $600
31,900.00 Sole N/A Sole
FELCOR LODGING TR IN REIT 31430F101 $911
52,066.00 Sole N/A Sole
FIRST INDUSTRIAL REA REIT 32054K103 $827
30,150.00 Sole N/A Sole
FIRST UN RL EST EQ&M REIT 337400105 $159
33,500.00 Sole N/A Sole
FIRST WASH RLTY TR I REIT 337489504 $139
7,450.00 Sole N/A Sole
GABLES RESIDENTIAL T IS 362418105 $484
20,150.00 Sole N/A Sole
GENERAL GROWTH PPTYS REIT 370021107 $1,142
40,800.00 Sole N/A Sole
GLENBOROUGH RLTY TR REIT 37803P105 $328
24,500.00 Sole N/A Sole
GLIMCHER RLTY TR IS 379302102 $241
18,700.00 Sole N/A Sole
GREAT LAKES REIT INC REIT 390752103 $185
12,900.00 Sole N/A Sole
HIGHWOODS PPTYS INC REIT 431284108 $1,158
49,000.00 Sole N/A Sole
HOME PPTYS N Y INC REIT 437306103 $420
15,300.00 Sole N/A Sole
HORIZON GROUP PPTYS COMM 44041U102 $0 0.30
Sole N/A Sole
HOSPITALITY PPTYS TR REIT 44106M102 $850
44,600.00 Sole N/A Sole
HOST MARRIOTT CORP N REIT 44107P104 $1,492
180,800.00 Sole N/A Sole
IRT PPTY CO IS 450058102 $205
26,200.00 Sole N/A Sole
INNKEEPERS USA TR REIT 4576J0104 $224
27,300.00 Sole N/A Sole
JDN RLTY CORP REIT 465917102 $431
26,700.00 Sole N/A Sole
JP REALTY INC REIT 46624A106 $213
13,650.00 Sole N/A Sole
KILROY RLTY CORP REIT 49427F108 $493
22,050.00 Sole N/A Sole
KIMCO REALTY CORP REIT 49446R109 $1,627
48,025.00 Sole N/A Sole
KOGER EQUITY INC REIT 500228101 $356
21,100.00 Sole N/A Sole
KONOVER PPTY TR INC REIT 50047R100 $153
24,300.00 Sole N/A Sole
LASALLE HOTEL PPTYS REIT 517942108 $142
12,150.00 Sole N/A Sole
LIBERTY PPTY TR REIT 531172104 $1,309
52,900.00 Sole N/A Sole
LODGIAN INC COMM 54021P106 $110
22,000.00 Sole N/A Sole
MACERICH CO REIT 554382101 $560
26,900.00 Sole N/A Sole
MACK CALI RLTY CORP REIT 554489104 $1,201
46,100.00 Sole N/A Sole
MANUFACTURED HOME CM REIT 564682102 $463
19,050.00 Sole N/A Sole
MERISTAR HOSPITALITY REIT 58984Y103 $602
37,650.00 Sole N/A Sole
MERRY LAND PROPERTIE COMM 590441101 $0 0.50
Sole N/A Sole
MID-AMER APT CMNTYS REIT 59522J103 $329
14,550.00 Sole N/A Sole
MID-ATLANTIC RLTY TR IS 595232109 $112
11,150.00 Sole N/A Sole
MILLS CORP REIT 601148109 $339
18,950.00 Sole N/A Sole
NEW PLAN EXCEL RLTY REIT 648053106 $1,105
69,900.00 Sole N/A Sole
NEWHALL LD & FARMING LPTR 651426108 $675
25,000.00 Sole N/A Sole
PACIFIC GULF PPTYS I REIT 694396102 $327
16,150.00 Sole N/A Sole
PAN PACIFIC RETAIL P REIT 69806L104 $274
16,800.00 Sole N/A Sole
PARKWAY PPTYS INC IS 70159Q104 $231
8,000.00 Sole N/A Sole
PENNSYLVANIA RL EST IS 709102107 $153
10,500.00 Sole N/A Sole
PHILIPS INTL RLTY CO REIT 718333107 $95
5,800.00 Sole N/A Sole
POST PPTYS INC REIT 737464107 $1,173
30,672.00 Sole N/A Sole
PRENTISS PPTYS TR REIT 740706106 $635
29,700.00 Sole N/A Sole
PRIME RETAIL INC REIT 741570105 $192
34,178.00 Sole N/A Sole
PRIME GROUP REALTY T REIT 74158J103 $181
11,900.00 Sole N/A Sole
PRIME HOSPITALITY CO COMM 741917108 $359
40,750.00 Sole N/A Sole
PROLOGIS TR REIT 743410102 $2,458
127,706.00 Sole N/A Sole
PUBLIC STORAGE INC REIT 74460D109 $2,319
102,207.00 Sole N/A Sole
RFS HOTEL INVS INC REIT 74955J108 $205
19,650.00 Sole N/A Sole
RECKSON ASSOCS RLTY REIT 75621K106 $653
31,850.00 Sole N/A Sole
REGENCY RLTY CORP REIT 758939102 $937
46,850.00 Sole N/A Sole
ROUSE CO REIT 779273101 $1,208
56,850.00 Sole N/A Sole
SL GREEN RLTY CORP REIT 78440X101 $417
19,150.00 Sole N/A Sole
SAUL CTRS INC REIT 804395101 $148
10,500.00 Sole N/A Sole
SHURGARD STORAGE CTR REIT 82567D104 $531
22,900.00 Sole N/A Sole
SIMON PPTY GROUP INC REIT 828806109 $3,085
134,512.00 Sole N/A Sole
SMITH CHARLES E RESD REIT 832197107 $552
15,600.00 Sole N/A Sole
SOVRAN SELF STORAGE REIT 84610H108 $181
9,700.00 Sole N/A Sole
SPIEKER PPTYS INC REIT 848497103 $1,869
51,300.00 Sole N/A Sole
STARWOOD HOTELS&RESO REIT 85590A203 $3,512
149,450.00 Sole N/A Sole
STORAGE USA INC REIT 861907103 $670
22,150.00 Sole N/A Sole
SUMMIT PPTYS INC REIT 866239106 $405
22,650.00 Sole N/A Sole
SUN COMMUNITIES INC REIT 866674104 $444
13,800.00 Sole N/A Sole
TANGER FACTORY OUTLE REIT 875465106 $129
6,200.00 Sole N/A Sole
TAUBMAN CTRS INC REIT 876664103 $452
42,000.00 Sole N/A Sole
TOWN & CTRY TR REIT 892081100 $224
12,500.00 Sole N/A Sole
TRIZEC HAHN CORP COMM 896938107 $2,023
119,900.00 Sole N/A Sole
UNITED DOMINION RLTY IS 910197102 $803
81,274.00 Sole N/A Sole
URBAN SHOPPING CTRS REIT 917060105 $376
13,850.00 Sole N/A Sole
VORNADO RLTY TR IS 929042109 $2,207
67,900.00 Sole N/A Sole
WALDEN RESIDENTIAL P REIT 931210108 $435
20,100.00 Sole N/A Sole
WASHINGTON REAL ESTA IS 939653101 $423
28,200.00 Sole N/A Sole
WEINGARTEN REALTY IN IS 948741103 $822
21,100.00 Sole N/A Sole
WESTERN PPTYS TR IS 959261108 $130
13,600.00 Sole N/A Sole
WESTFIELD AMER INC REIT 959910100 $714
57,950.00 Sole N/A Sole
WINSTON HOTELS INC REIT 97563A102 $108
13,250.00 Sole N/A Sole
WYNDHAM INTL INC COMM 983101106 $389
132,345.00 Sole N/A Sole
$89,330
4,562,270.80
Sara Lee Real Estate Fund
AMB PROPERTY CORP. REIT 00163T109 $239
12,000.00 Sole N/A Sole
AMLI RESIDENTIAL PPT IS 001735109 $47
2,350.00 Sole N/A Sole
ALEXANDRIA REAL ESTA REIT 015271109 $60
1,900.00 Sole N/A Sole
APARTMENT INVT & MGM REIT 03748R101 $370
9,300.00 Sole N/A Sole
ARCHSTONE CMNTYS TR IS 039581103 $397
19,350.00 Sole N/A Sole
ARDEN RLTY GROUP INC REIT 039793104 $177
8,800.00 Sole N/A Sole
ASSOCIATED ESTATES R REIT 045604105 $23
2,950.00 Sole N/A Sole
AVALONBAY CMNTYS INC REIT 053484101 $316
9,132.00 Sole N/A Sole
BRE PROPERTIES INC IS 05564E106 $141
6,200.00 Sole N/A Sole
BEDFORD PPTY INVS IN IS 076446301 $49
2,850.00 Sole N/A Sole
BOSTON PROPERTIES IN REIT 101121101 $294
9,450.00 Sole N/A Sole
BOYKIN LODGING CO REIT 103430104 $26
2,350.00 Sole N/A Sole
BRADLEY REAL ESTATE IS 104580105 $58
3,350.00 Sole N/A Sole
BRANDYWINE RLTY TR IS 105368203 $86
5,250.00 Sole N/A Sole
BURNHAM PAC PPTYS IN IU 12232C108 $42
4,450.00 Sole N/A Sole
CBL & ASSOC PPTYS IN REIT 124830100 $71
3,450.00 Sole N/A Sole
CABOT INDUSTRIAL TRU REIT 127072106 $104
5,650.00 Sole N/A Sole
CAMDEN PPTY TR IS 133131102 $155
5,600.00 Sole N/A Sole
CARRAMERICA RLTY COR REIT 144418100 $199
9,300.00 Sole N/A Sole
CATELLUS DEV CORP COMM 149111106 $190
14,850.00 Sole N/A Sole
CENTER TR INC REIT 151845104 $35
3,600.00 Sole N/A Sole
CENTERPOINT PPTYS CO REIT 151895109 $104
2,850.00 Sole N/A Sole
CHATEAU CMNTYS INC REIT 161726104 $102
3,950.00 Sole N/A Sole
CHELSEA GCA RLTY INC REIT 163262108 $65
2,200.00 Sole N/A Sole
COLONIAL PPTYS TR REIT 195872106 $73
3,150.00 Sole N/A Sole
CORNERSTONE PPTYS IN REIT 21922H103 $263
18,000.00 Sole N/A Sole
CORNERSTONE RLTY INC REIT 21922V102 $52
5,350.00 Sole N/A Sole
CORPORATE OFFICE PPT REIT 22002T108 $18
2,350.00 Sole N/A Sole
COUSINS PPTYS INC REIT 222795106 $153
4,500.00 Sole N/A Sole
CRESCENT REAL ESTATE REIT 225756105 $307
16,700.00 Sole N/A Sole
CROWN AMERN RLTY TR IS 228186102 $20
3,600.00 Sole N/A Sole
DEVELOPERS DIVERSIFI REIT 251591103 $107
8,300.00 Sole N/A Sole
DUKE-WEEKS REALTY CO REIT 264411505 $339
17,407.00 Sole N/A Sole
EASTGROUP PPTY INC IS 277276101 $41
2,200.00 Sole N/A Sole
EQUITY INNS INC REIT 294703103 $35
5,150.00 Sole N/A Sole
EQUITY OFFICE PROPER REIT 294741103 $863
35,040.00 Sole N/A Sole
EQUITY RESIDENTIAL P IS 29476L107 $750
17,572.00 Sole N/A Sole
ESSEX PPTY TR INC REIT 297178105 $85
2,500.00 Sole N/A Sole
EXTENDED STAY AMER I COMM 30224P101 $101
13,400.00 Sole N/A Sole
FEDERAL REALTY INVT IS 313747206 $105
5,600.00 Sole N/A Sole
FELCOR LODGING TR IN REIT 31430F101 $161
9,178.00 Sole N/A Sole
FIRST INDUSTRIAL REA REIT 32054K103 $145
5,300.00 Sole N/A Sole
FIRST UN RL EST EQ&M REIT 337400105 $28
5,850.00 Sole N/A Sole
FIRST WASH RLTY TR I REIT 337489504 $24
1,300.00 Sole N/A Sole
GABLES RESIDENTIAL T IS 362418105 $85
3,550.00 Sole N/A Sole
GENERAL GROWTH PPTYS REIT 370021107 $202
7,200.00 Sole N/A Sole
GLENBOROUGH RLTY TR REIT 37803P105 $58
4,300.00 Sole N/A Sole
GLIMCHER RLTY TR IS 379302102 $42
3,300.00 Sole N/A Sole
GREAT LAKES REIT INC REIT 390752103 $32
2,250.00 Sole N/A Sole
HIGHWOODS PPTYS INC REIT 431284108 $203
8,600.00 Sole N/A Sole
HOME PPTYS N Y INC REIT 437306103 $74
2,700.00 Sole N/A Sole
HOSPITALITY PPTYS TR REIT 44106M102 $150
7,850.00 Sole N/A Sole
HOST MARRIOTT CORP N REIT 44107P104 $262
31,750.00 Sole N/A Sole
IRT PPTY CO IS 450058102 $36
4,600.00 Sole N/A Sole
INNKEEPERS USA TR REIT 4576J0104 $39
4,800.00 Sole N/A Sole
JDN RLTY CORP REIT 465917102 $75
4,675.00 Sole N/A Sole
JP REALTY INC REIT 46624A106 $38
2,400.00 Sole N/A Sole
KILROY RLTY CORP REIT 49427F108 $86
3,850.00 Sole N/A Sole
KIMCO REALTY CORP REIT 49446R109 $286
8,450.00 Sole N/A Sole
KOGER EQUITY INC REIT 500228101 $62
3,700.00 Sole N/A Sole
KONOVER PPTY TR INC REIT 50047R100 $27
4,250.00 Sole N/A Sole
LASALLE HOTEL PPTYS REIT 517942108 $25
2,100.00 Sole N/A Sole
LIBERTY PPTY TR REIT 531172104 $230
9,300.00 Sole N/A Sole
LODGIAN INC COMM 54021P106 $19
3,850.00 Sole N/A Sole
MACERICH CO REIT 554382101 $99
4,750.00 Sole N/A Sole
MACK CALI RLTY CORP REIT 554489104 $211
8,100.00 Sole N/A Sole
MANUFACTURED HOME CM REIT 564682102 $81
3,350.00 Sole N/A Sole
MERISTAR HOSPITALITY REIT 58984Y103 $106
6,600.00 Sole N/A Sole
MID-AMER APT CMNTYS REIT 59522J103 $58
2,550.00 Sole N/A Sole
MID-ATLANTIC RLTY TR IS 595232109 $20
1,950.00 Sole N/A Sole
MILLS CORP REIT 601148109 $59
3,300.00 Sole N/A Sole
NEW PLAN EXCEL RLTY REIT 648053106 $194
12,260.00 Sole N/A Sole
NEWHALL LD & FARMING LPTR 651426108 $119
4,400.00 Sole N/A Sole
PACIFIC GULF PPTYS I REIT 694396102 $58
2,850.00 Sole N/A Sole
PAN PACIFIC RETAIL P REIT 69806L104 $48
2,950.00 Sole N/A Sole
PARKWAY PPTYS INC IS 70159Q104 $40
1,400.00 Sole N/A Sole
PENNSYLVANIA RL EST IS 709102107 $27
1,850.00 Sole N/A Sole
PHILIPS INTL RLTY CO REIT 718333107 $16
1,000.00 Sole N/A Sole
POST PPTYS INC REIT 737464107 $207
5,400.00 Sole N/A Sole
PRENTISS PPTYS TR REIT 740706106 $111
5,200.00 Sole N/A Sole
PRIME RETAIL INC REIT 741570105 $34
5,970.00 Sole N/A Sole
PRIME GROUP REALTY T REIT 74158J103 $32
2,100.00 Sole N/A Sole
PRIME HOSPITALITY CO COMM 741917108 $63
7,150.00 Sole N/A Sole
PROLOGIS TR REIT 743410102 $432
22,455.00 Sole N/A Sole
PUBLIC STORAGE INC REIT 74460D109 $407
17,942.00 Sole N/A Sole
RFS HOTEL INVS INC REIT 74955J108 $36
3,450.00 Sole N/A Sole
RECKSON ASSOCS RLTY REIT 75621K106 $115
5,600.00 Sole N/A Sole
REGENCY RLTY CORP REIT 758939102 $165
8,250.00 Sole N/A Sole
ROUSE CO REIT 779273101 $213
10,000.00 Sole N/A Sole
SL GREEN RLTY CORP REIT 78440X101 $73
3,350.00 Sole N/A Sole
SAUL CTRS INC REIT 804395101 $26
1,850.00 Sole N/A Sole
SHURGARD STORAGE CTR REIT 82567D104 $94
4,050.00 Sole N/A Sole
SIMON PPTY GROUP INC REIT 828806109 $542
23,650.00 Sole N/A Sole
SMITH CHARLES E RESD REIT 832197107 $97
2,750.00 Sole N/A Sole
SOVRAN SELF STORAGE REIT 84610H108 $32
1,700.00 Sole N/A Sole
SPIEKER PPTYS INC REIT 848497103 $328
9,000.00 Sole N/A Sole
STARWOOD HOTELS&RESO REIT 85590A203 $617
26,250.00 Sole N/A Sole
STORAGE USA INC REIT 861907103 $118
3,900.00 Sole N/A Sole
SUMMIT PPTYS INC REIT 866239106 $72
4,000.00 Sole N/A Sole
SUN COMMUNITIES INC REIT 866674104 $79
2,450.00 Sole N/A Sole
TANGER FACTORY OUTLE REIT 875465106 $23
1,100.00 Sole N/A Sole
TAUBMAN CTRS INC REIT 876664103 $80
7,400.00 Sole N/A Sole
TOWN & CTRY TR REIT 892081100 $39
2,200.00 Sole N/A Sole
TRIZEC HAHN CORP COMM 896938107 $356
21,100.00 Sole N/A Sole
UNITED DOMINION RLTY IS 910197102 $141
14,300.00 Sole N/A Sole
URBAN SHOPPING CTRS REIT 917060105 $66
2,450.00 Sole N/A Sole
VORNADO RLTY TR IS 929042109 $388
11,950.00 Sole N/A Sole
WALDEN RESIDENTIAL P REIT 931210108 $77
3,550.00 Sole N/A Sole
WASHINGTON REAL ESTA IS 939653101 $74
4,950.00 Sole N/A Sole
WEINGARTEN REALTY IN IS 948741103 $144
3,700.00 Sole N/A Sole
WESTERN PPTYS TR IS 959261108 $22
2,350.00 Sole N/A Sole
WESTFIELD AMER INC REIT 959910100 $125
10,150.00 Sole N/A Sole
WINSTON HOTELS INC REIT 97563A102 $19
2,300.00 Sole N/A Sole
WYNDHAM INTL INC COMM 983101106 $68
23,233.00 Sole N/A Sole
$15,703
801,564.00
SMALL GROWTH GROUP TRUST
ATMI INC COMM 00207R101 $26
791.00 Sole N/A Sole
AVT CORP COMM 002420107 $24
500.00 Sole N/A Sole
ACNIELSEN CORP COMM 004833109 $44
1,782.00 Sole N/A Sole
ACTION PERFORMANCE C COMM 004933107 $5
435.00 Sole N/A Sole
ACXIOM CORP COMM 005125109 $62
2,571.00 Sole N/A Sole
ADVANCED FIBRE COMMU COMM 00754A105 $107
2,400.00 Sole N/A Sole
ADVANTAGE LEARNING S COMM 00757K100 $11
1,000.00 Sole N/A Sole
ADVO SYSTEM INC COMM 007585102 $15
613.00 Sole N/A Sole
ADVANCED ENERGY INDS COMM 007973100 $44
890.00 Sole N/A Sole
ADVENT SOFTWARE INC COMM 007974108 $32
494.00 Sole N/A Sole
AMERICAN FREIGHTWAYS COMM 02629V108 $15
899.00 Sole N/A Sole
AMERICAN MGMT SYS IN COMM 027352103 $41
1,306.00 Sole N/A Sole
AMERICREDIT CORP COMM 03060R101 $41
2,207.00 Sole N/A Sole
ANALYSTS INTL CORP COMM 032681108 $8
650.00 Sole N/A Sole
ANCHOR GAMING COMM 033037102 $16
378.00 Sole N/A Sole
APPLEBEES INTL INC COMM 037899101 $24
808.00 Sole N/A Sole
ARTESYN TECHNOLOGIES COMM 043127109 $23
1,093.00 Sole N/A Sole
ASPECT DEV INC COMM 045234101 $61
890.00 Sole N/A Sole
ASPECT COMMUNICATION COMM 04523Q102 $58
1,483.00 Sole N/A Sole
ASTEC INDS INC COMM 046224101 $10
513.00 Sole N/A Sole
ASYST TECHNOLOGY COR COMM 04648X107 $26
395.00 Sole N/A Sole
ATLANTIC COAST AIRLS COMM 048396105 $12
512.00 Sole N/A Sole
ATWOOD OCEANICS INC COMM 050095108 $16
414.00 Sole N/A Sole
BARNES & NOBLES INC COMM 067774109 $43
2,092.00 Sole N/A Sole
BARR LABS INC COMM 068306109 $21
654.00 Sole N/A Sole
BARRA INC COMM 068313105 $13
395.00 Sole N/A Sole
BEBE STORES INC COMM 075571109 $19
704.00 Sole N/A Sole
BENCHMARK ELECTRS IN COMM 08160H101 $11
472.00 Sole N/A Sole
BINDLY WESTN INDS IN COMM 090324104 $15
1,026.00 Sole N/A Sole
BINDVIEW DEV CORP COMM 090327107 $34
692.00 Sole N/A Sole
BLACK BOX CORP DEL COMM 091826107 $40
601.00 Sole N/A Sole
BLYTHE INDUSTRIES IN COMM 09643P108 $35
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Sole N/A Sole
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Sole N/A Sole
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$7,647
215,022.46
SMALL VALUE GROUP TRUST
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33,600.00 Sole N/A Sole
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10,424,729.61
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$75,334
1,743,881.51
WILSHIRE SMALL GROWTH TARGET
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1,726.00 Sole N/A Sole
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767.00 Sole N/A Sole
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RSA SEC INC COMM 749719100 $255
3,285.00 Sole N/A Sole
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3,112.00 Sole N/A Sole
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$16,915
465,823.50
WILSHIRE SMALL VALUE TARGET
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Sole N/A Sole
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$34,908
1,685,265.00
WILSHIRE 5000 MUTUAL FUND
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600.00 Sole N/A Sole
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1,600.00 Sole N/A Sole
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700.00 Sole N/A Sole
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600.00 Sole N/A Sole
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600.00 Sole N/A Sole
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$122,103
2,544,702.21
</TABLE>
