<TABLE>
DISCIPLINED INVESTMENT ADVISORS, INC.
<CAPTION>
COMBINED SEC REPORT AS OF 06/30/2000 PAGE 1
Item 1 Item 2 Item 3 Item 4 Items 5 6 7 8
NAME CLASS CUSIP VALUE SHARES INV- MGR VOTE
X 1000 DIS. AUTH
<S> <C> <C> <C> <C> <C> <C> <C>
AAR CORP COMMON 000361105 330 27550. SOLE SHARED
ABC-NACO INC COMMON 000752105 865 108157. SOLE SHARED
ADC TELECOMMUNICATIONS I COMMON 000886101 161 1921. SOLE SHARED
ABM INDUSTRIES INC COMMON 000957100 835 36150. SOLE SHARED
AES CORP COMMON 00130H105 59 1300. SOLE SHARED
AT&T CORP COMMON 001957109 245 7755. SOLE SHARED
ABBOTT LABORATORIES COMMON 002824100 2911 65342. SOLE SHARED
ABERCROMBIE & FITCH -CL COMMON 002896207 2 200. SOLE SHARED
ACTEL CORP COMMON 004934105 721 15800. SOLE SHARED
ACXIOM CORP COMMON 005125109 39 1400. SOLE SHARED
ADOBE SYSTEMS INC COMMON 00724F101 87 675. SOLE SHARED
ADVANCED MICRO DEVICES COMMON 007903107 19 250. SOLE SHARED
AEGON NV -ADR COMMON 007924103 713 20036. SOLE SHARED
AFFILIATED COMP SVCS -C COMMON 008190100 85 2600. SOLE SHARED
AFFILIATED MANAGERS GRP COMMON 008252108 147 3250. SOLE SHARED
AGILENT TECHNOLOGIES INC COMMON 00846U101 1269 17214. SOLE SHARED
ALBERTO-CULVER CO -CL B COMMON 013068101 82 2700. SOLE SHARED
ALBERTSONS INC COMMON 013104104 19 600. SOLE SHARED
ALCAN ALUMINIUM LTD COMMON 013716105 49 1600. SOLE SHARED
ALCOA INC COMMON 013817101 4537 156450. SOLE SHARED
ALTERA CORP COMMON 021441100 71 700. SOLE SHARED
ALZA CORP COMMON 022615108 122 2050. SOLE SHARED
AMBANC HOLDING CO INC COMMON 023161102 309 20300. SOLE SHARED
AMERADA HESS CORP COMMON 023551104 67 1100. SOLE SHARED
AMERICA ONLINE INC COMMON 02364J104 709 13450. SOLE SHARED
AMCORE FINL INC COMMON 023912108 3 200. SOLE SHARED
AMERICAN ELECTRIC POWER COMMON 025537101 14 506. SOLE SHARED
AMERICAN EXPRESS COMMON 025816109 575 11050. SOLE SHARED
AMERICAN HOME PRODUCTS C COMMON 026609107 23 400. SOLE SHARED
AMERICAN INTERNATIONAL G COMMON 026874107 6804 57914. SOLE SHARED
AMER ITALIAN PASTA CO - COMMON 027070101 66 3200. SOLE SHARED
AMERICAN MANAGEMENT SYST COMMON 027352103 568 17300. SOLE SHARED
AMERICAN PWR CNVRSION COMMON 029066107 102 2500. SOLE SHARED
AMERICAN STATES WATER CO COMMON 029899101 257 8800. SOLE SHARED
AMERICREDIT CORP COMMON 03060R101 419 24700. SOLE SHARED
AMERON INTERNATIONAL INC COMMON 030710107 18 500. SOLE SHARED
AMERISOURCE HEALTH CP - COMMON 03071P102 852 26700. SOLE SHARED
AMGEN INC COMMON 031162100 2296 32688. SOLE SHARED
ANAREN MICROWAVE INC COMMON 032744104 371 2825. SOLE SHARED
ANHEUSER-BUSCH COS INC COMMON 035229103 182 2450. SOLE SHARED
AON CORP COMMON 037389103 11 375. SOLE SHARED
APPLE COMPUTER INC COMMON 037833100 150 2876. SOLE SHARED
APPLEBEES INTL INC COMMON 037899101 357 11800. SOLE SHARED
APPLIED MATERIAL COMMON 038222105 514 5675. SOLE SHARED
APPLIED MICRO CIRCUITS C COMMON 03822W109 9 100. SOLE SHARED
ARCH COAL INC COMMON 039380100 2 270. SOLE SHARED
ARCHER-DANIELS-MIDLAND C COMMON 039483102 31. SOLE SHARED
ARGOSY GAMING CORP COMMON 040228108 8 600. SOLE SHARED
ARNOLD INDUSTRIES INC COMMON 042595108 94 7500. SOLE SHARED
ARROW FINL CORP COMMON 042744102 18 1200. SOLE SHARED
ARTESYN TECHNOLOGIES INC COMMON 043127109 968 34750. SOLE SHARED
ASHLAND INC COMMON 044204105 38 1100. SOLE SHARED
ASSOCIATES FIRST CAPITAL COMMON 046008108 24 1092. SOLE SHARED
ATLAS AIR INC COMMON 049164106 256 7150. SOLE SHARED
AURA SYSTEMS INC COMMON 051526101 1450. SOLE SHARED
AUTOMATIC DATA PROCESSIN COMMON 053015103 958 17900. SOLE SHARED
AVENTIS SPON ADR COMMON 053561106 29 400. SOLE SHARED
AVERY DENNISON CORP COMMON 053611109 23 350. SOLE SHARED
AVIS GROUP HOLDINGS INC COMMON 053790101 24 1300. SOLE SHARED
AVON PRODUCTS COMMON 054303102 4 100. SOLE SHARED
BB&T CORP COMMON 054937107 108 4536. SOLE SHARED
BCE INC COMMON 05534B109 2072 86600. SOLE SHARED
BISYS GROUP INC COMMON 055472104 703 11400. SOLE SHARED
BMC INDUSTRIES INC/MN COMMON 055607105 21 5400. SOLE SHARED
BP AMOCO PLC ADR COMMON 055622104 204 3608. SOLE SHARED
BMC SOFTWARE INC COMMON 055921100 18 500. SOLE SHARED
BAKER-HUGHES INC COMMON 057224107 6 200. SOLE SHARED
BALDOR ELECTRIC COMMON 057741100 127 7000. SOLE SHARED
BANCORP CONN INC COMMON 059684100 2 200. SOLE SHARED
BANK OF AMERICA CORP COMMON 060505104 2535 58460. SOLE SHARED
BANK OF NEW YORK CO INC COMMON 064057102 74 1600. SOLE SHARED
BANK ONE CORP COMMON 06423A103 5 200. SOLE SHARED
BANKNORTH GROUP INC COMMON 06646R107 729 47647. SOLE SHARED
BARD (C.R.) INC COMMON 067383109 19 400. SOLE SHARED
BARNETT INC COMMON 068062108 9 900. SOLE SHARED
BARRA INC COMMON 068313105 102 2100. SOLE SHARED
BARRETT RESOURCES CORP COMMON 068480201 124 4100. SOLE SHARED
BAXTER INTERNATIONAL INC COMMON 071813109 21 300. SOLE SHARED
BEAR STEARNS COMPANIES I COMMON 073902108 83 2005. SOLE SHARED
BED BATH & BEYOND INC COMMON 075896100 7 200. SOLE SHARED
BELLSOUTH CORP COMMON 079860102 3340 78362. SOLE SHARED
BERKSHIRE HATHAWAY CL B COMMON 084670207 95 54. SOLE SHARED
BEST BUY CO INC COMMON 086516101 559 8850. SOLE SHARED
BESTFOODS COMMON 08658U101 45 656. SOLE SHARED
BIOCRYST PHARMACEUTICALS COMMON 09058V103 31 1100. SOLE SHARED
BIOGEN INC COMMON 090597105 445 6900. SOLE SHARED
BIOVAIL CORP INTL COMMON 09067J109 44 800. SOLE SHARED
BLACK & DECKER CORP COMMON 091797100 37 950. SOLE SHARED
BLOCK DRUG -CL A COMMON 093644102 372 8678. SOLE SHARED
BLOCK H & R INC COMMON 093671105 372 11500. SOLE SHARED
BLUE FISH CLOTHING COMMON 095480109 200. SOLE SHARED
BLYTH INC COMMON 09643P108 153 5200. SOLE SHARED
BOB EVANS FARMS COMMON 096761101 8 600. SOLE SHARED
BOEING CO COMMON 097023105 100 2400. SOLE SHARED
BRADY CORP COMMON 104674106 113 3500. SOLE SHARED
BRIGGS & STRATTON COMMON 109043109 83 2400. SOLE SHARED
BRISTOL MYERS SQUIBB COMMON 110122108 3138 53881. SOLE SHARED
BROOKDALE LIVING COMMON 112462106 4 300. SOLE SHARED
BROWN & BROWN INC COMMON 115236101 243 4700. SOLE SHARED
BROWN-FORMAN -CL B COMMON 115637209 48 900. SOLE SHARED
BRUNSWICK CORP COMMON 117043109 16 1000. SOLE SHARED
BRUSH ENGINEERED MATS IN COMMON 117421107 3 200. SOLE SHARED
BUCKEYE TECHNOLOGIES INC COMMON 118255108 42 1950. SOLE SHARED
BUCKLE INC COMMON 118440106 48 4100. SOLE SHARED
BRLNGTN NTHRN SANTA FE COMMON 12189T104 584 25500. SOLE SHARED
C&D TECHNOLOGIES INC COMMON 124661109 286 5100. SOLE SHARED
CCBT FINANCIAL COMPANIES COMMON 12500Q102 141 9100. SOLE SHARED
CDW COMPUTER CENTERS COMMON 125129106 103 1648. SOLE SHARED
CH ENERGY GROUP INC COMMON 12541M102 10 300. SOLE SHARED
CIGNA CORP COMMON 125509109 56 600. SOLE SHARED
CLECO CORP. COMMON 12561W105 243 7300. SOLE SHARED
CPB INC COMMON 125903104 225 9000. SOLE SHARED
CNA SURETY CORP COMMON 12612L108 67 5650. SOLE SHARED
CTS CORP COMMON 126501105 288 6400. SOLE SHARED
CABLE DESIGN TECH CP -C COMMON 126924109 666 19600. SOLE SHARED
CALPINE CORP COMMON 131347106 100 1550. SOLE SHARED
CANANDAIGUA BRANDS -CL COMMON 137219200 156 3100. SOLE SHARED
CANON INC -ADR COMMON 138006309 55 1100. SOLE SHARED
CARLISLE COS INC COMMON 142339100 175 3900. SOLE SHARED
CARNIVAL CORP COMMON 143658102 46 2400. SOLE SHARED
CARTER-WALLACE INC COMMON 146285101 41 2000. SOLE SHARED
CASCADE NATURAL GAS CORP COMMON 147339105 145 8700. SOLE SHARED
CATALINA MARKETING CORP COMMON 148867104 10 100. SOLE SHARED
CATERPILLAR INC COMMON 149123101 308 9100. SOLE SHARED
CATO CORP -CL A COMMON 149205106 68 5800. SOLE SHARED
CENTEX CONSTRN PRODS INC COMMON 15231R109 82 3600. SOLE SHARED
CENTRAL NEWSPAPERS -CL COMMON 154647101 164 2600. SOLE SHARED
CENTRAL PARKING CORP COMMON 154785109 548 23100. SOLE SHARED
CENTRAL VERMONT PUB SERV COMMON 155771108 13 1200. SOLE SHARED
CENTURY BANCORP INC/MA COMMON 156432106 18 1500. SOLE SHARED
CHALONE WINE GROUP LTD COMMON 157639105 100. SOLE SHARED
CHARTER ONE FINL CORP COMMON 160903100 33 1423. SOLE SHARED
CHASE MANHATTAN CORP COMMON 16161A108 1552 33700. SOLE SHARED
CHESAPEAKE CORP COMMON 165159104 62 2100. SOLE SHARED
CHEVRON CORP COMMON 166751107 2707 31900. SOLE SHARED
CHINA UNICOM LIMITED ADR COMMON 16945R104 4 200. SOLE SHARED
CHIRON CORP COMMON 170040109 13 275. SOLE SHARED
CHOICEPOINT INC. COMMON 170388102 5 120. SOLE SHARED
CHURCH & DWIGHT INC COMMON 171340102 14 800. SOLE SHARED
CIRCOR INTERNATIONAL, IN COMMON 17273K109 24 3050. SOLE SHARED
CISCO SYSTEMS INC COMMON 17275R102 9989 157320. SOLE SHARED
CITIGROUP INC COMMON 172967101 8463 140479. SOLE SHARED
CITIZENS COMMUNICATIONS COMMON 17453B101 6 360. SOLE SHARED
CITY NATIONAL CORP COMMON 178566105 498 14350. SOLE SHARED
CLAIRES STORES INC COMMON 179584107 399 19300. SOLE SHARED
CLARCOR INC COMMON 179895107 501 25050. SOLE SHARED
CLAYTON HOMES INC COMMON 184190106 2 300. SOLE SHARED
COCA-COLA CO COMMON 191216100 2935 51105. SOLE SHARED
COLE KENNETH PROD INC - COMMON 193294105 129 3250. SOLE SHARED
COLGATE-PALMOLIVE CO COMMON 194162103 2454 41000. SOLE SHARED
COLUMBIA SPORTSWEAR CO. COMMON 198516106 2 100. SOLE SHARED
COMCAST CORP -CL A SPL COMMON 200300200 980 24200. SOLE SHARED
COMERICA INC COMMON 200340107 554 12350. SOLE SHARED
COMMERCE BANCORP INC/NJ COMMON 200519106 188 4100. SOLE SHARED
COMMERCE BANCSHARES INC COMMON 200525103 34 1149. SOLE SHARED
COMMERCIAL METALS COMMON 201723103 349 12700. SOLE SHARED
COMMONWEALTH BANCORP INC COMMON 20268X102 2 200. SOLE SHARED
COMMUNITY FIRST BANKSHAR COMMON 203902101 115 7100. SOLE SHARED
COMMUNITY SAVINGS BANKSH COMMON 204037105 298 26800. SOLE SHARED
COMPAQ COMPUTER CORP COMMON 204493100 118 4650. SOLE SHARED
COMPLETE BUSINESS COMMON 20452F107 3 220. SOLE SHARED
COMPUTER ASSOCIATES INTL COMMON 204912109 15 300. SOLE SHARED
COMPUTER SCIENCES CORP COMMON 205363104 82 1100. SOLE SHARED
COMPUWARE CORP COMMON 205638109 60 5870. SOLE SHARED
COMVERSE TECHNOLOGY INC COMMON 205862402 55 600. SOLE SHARED
CONAGRA, INC. COMMON 205887102 24 1298. SOLE SHARED
CONCORD EFS INC COMMON 206197105 119 4600. SOLE SHARED
CONMED CORP COMMON 207410101 25 1000. SOLE SHARED
CONSOLIDATED EDISON, INC COMMON 209115104 51 1700. SOLE SHARED
CONSTELLATION ENERGY COMMON 210371100 94 2900. SOLE SHARED
COOPER INDUSTRIES INC COMMON 216669101 29 900. SOLE SHARED
COOPER TIRE & RUBBER COMMON 216831107 3 300. SOLE SHARED
COORS (ADOLPH) -CL B COMMON 217016104 6 100. SOLE SHARED
CORNING INC COMMON 219350105 6099 22600. SOLE SHARED
CORUS BANKSHARES INC COMMON 220873103 105 4000. SOLE SHARED
COSTCO WHOLESALE CORP COMMON 22160K105 353 10700. SOLE SHARED
COUNTRYWIDE CREDIT IND I COMMON 222372104 659 21750. SOLE SHARED
CRISTALERIAS DE CHILE - COMMON 226714103 4 300. SOLE SHARED
CROWN CORK & SEAL CO INC COMMON 228255105 434 29200. SOLE SHARED
CUBIC CORP COMMON 229669106 93 5200. SOLE SHARED
CURTISS-WRIGHT CORP COMMON 231561101 92 2500. SOLE SHARED
CYTYC CORP COMMON 232946103 10 200. SOLE SHARED
DQE INC COMMON 23329J104 71 1800. SOLE SHARED
D R HORTON INC COMMON 23331A109 106 7850. SOLE SHARED
DST SYSTEMS INC COMMON 233326107 22 300. SOLE SHARED
DAIN RAUSCHER CORP COMMON 233856103 71 1100. SOLE SHARED
DALLAS SEMICONDUCTOR COR COMMON 235204104 456 11200. SOLE SHARED
DANA CORP COMMON 235811106 383 18100. SOLE SHARED
DELL COMPUTER CORP COMMON 247025109 2776 56300. SOLE SHARED
DELTA & PINE LAND CO COMMON 247357106 12 500. SOLE SHARED
DELTA AIR LINES INC COMMON 247361108 16 314. SOLE SHARED
DELUXE CORP COMMON 248019101 9 400. SOLE SHARED
DETROIT DIESEL CORP COMMON 250837101 16 1100. SOLE SHARED
DEVON ENERGY CORPORATION COMMON 25179M103 25 450. SOLE SHARED
DIAGNOSTIC PRODUCTS CORP COMMON 252450101 273 8600. SOLE SHARED
DIAMOND TR SER #1 COMMON 252787106 39 376. SOLE SHARED
DIEBOLD INC COMMON 253651103 2 100. SOLE SHARED
DIME COMMUNITY BANCSHARE COMMON 253922108 164 10300. SOLE SHARED
DISNEY (WALT) COMPANY COMMON 254687106 5369 138348. SOLE SHARED
DOLLAR GENERAL COMMON 256669102 438 22505. SOLE SHARED
DOMINION RESOURCES INC COMMON 25746U109 124 2904. SOLE SHARED
DONALDSON CO INC COMMON 257651109 204 10600. SOLE SHARED
DONALDSN LUFKIN & JENRET COMMON 257661108 55 1300. SOLE SHARED
DONNELLEY (R R) & SONS C COMMON 257867101 47 2100. SOLE SHARED
DOVER CORP COMMON 260003108 320 7900. SOLE SHARED
DOW CHEMICAL COMMON 260543103 3512 116365. SOLE SHARED
DOWNEY FINANCIAL CORP COMMON 261018105 51 1700. SOLE SHARED
DU PONT (E I) DE NEMOURS COMMON 263534109 4783 108838. SOLE SHARED
DUANE READE INC COMMON 263578106 2 100. SOLE SHARED
DYCOM INDUSTRIES INC COMMON 267475101 571 12800. SOLE SHARED
ECCS,INC. COMMON 26825H100 7 1500. SOLE SHARED
EMC CORP/MA COMMON 268648102 4092 53450. SOLE SHARED
ESB FINANCIAL CORP COMMON 26884F102 13 1320. SOLE SHARED
E'TOWN CORP COMMON 269242103 19 300. SOLE SHARED
EAGLE BANCSHARES INC COMMON 26942C109 24 2100. SOLE SHARED
EARTHGRAINS CO COMMON 270319106 85 4400. SOLE SHARED
EASTMAN KODAK CO COMMON 277461109 59 1000. SOLE SHARED
EATON CORP COMMON 278058102 6 100. SOLE SHARED
EATON VANCE CORP COMMON 278265103 9 200. SOLE SHARED
ECOLAB INC COMMON 278865100 1021 26150. SOLE SHARED
EDWARDS LIFESCIENCES COR COMMON 28176E108 1 60. SOLE SHARED
ELCOR CORP COMMON 284443108 5 225. SOLE SHARED
ELECTRONIC ARTS INC COMMON 285512109 43 600. SOLE SHARED
ELRON ELECTRONIC INDS - COMMON 290160100 169 4600. SOLE SHARED
EMERSON ELECTRIC CO COMMON 291011104 3779 62608. SOLE SHARED
ENERGEN CORP COMMON 29265N108 237 10800. SOLE SHARED
ENERGIZER HLDGS INC COMMON 29266R108 9 499. SOLE SHARED
ENGAGE INC COMMON 292827102 10 800. SOLE SHARED
ENGELHARD CORP COMMON 292845104 8 500. SOLE SHARED
ENNIS BUSINESS FORMS COMMON 293389102 102 12800. SOLE SHARED
ENRON CORP COMMON 293561106 3049 47274. SOLE SHARED
ENTERGY CORP COMMON 29364G103 374 13700. SOLE SHARED
ENZON INC COMMON 293904108 33 800. SOLE SHARED
EQUIFAX INC COMMON 294429105 49 1900. SOLE SHARED
ERICSSON (L M) TEL -ADR COMMON 294821400 352 17600. SOLE SHARED
EXPEDITORS INTL WASH INC COMMON 302130109 672 14150. SOLE SHARED
EXXON MOBIL CORP COMMON 30231G102 8666 110396. SOLE SHARED
F & M NATL CORP COMMON 302374103 112 5347. SOLE SHARED
F N B CORP/PA COMMON 302520101 107 5386. SOLE SHARED
FPL GROUP INC COMMON 302571104 39 800. SOLE SHARED
FAMILY DOLLAR STORES COMMON 307000109 236 12050. SOLE SHARED
FASTENAL CO COMMON 311900104 593 11700. SOLE SHARED
FED HOME LOAN MTG CO COMMON 313400301 105 2600. SOLE SHARED
FANNIE MAE COMMON 313586109 632 12100. SOLE SHARED
FEDERAL SIGNAL CORP COMMON 313855108 33 2000. SOLE SHARED
FEDERATED DEPT STORES COMMON 31410H101 10 300. SOLE SHARED
FEDEX CORP COMMON 31428X106 7 200. SOLE SHARED
FINANCIAL FEDERAL CORP COMMON 317492106 45 2600. SOLE SHARED
THE FINISH LINE COMMON 317923100 10 1285. SOLE SHARED
FIRST BANCORP P R COMMON 318672102 12 700. SOLE SHARED
FIRST CHARTER CORP COMMON 319439105 26 1700. SOLE SHARED
FIRST CITIZENS BANCSH - COMMON 31946M103 106 1800. SOLE SHARED
FIRST DATA CORP COMMON 319963104 109 2200. SOLE SHARED
FIRST ESSEX BANCORP COMMON 320103104 1 100. SOLE SHARED
FIRST FEDERAL BANCSHARES COMMON 32020F105 49 3400. SOLE SHARED
FIRST HEALTH GROUP CORP COMMON 320960107 9 300. SOLE SHARED
FIRST SENTINEL BANCORP I COMMON 33640T103 85 10400. SOLE SHARED
FIRST UNION CORP (N C) COMMON 337358105 12 500. SOLE SHARED
FIRST WASHINGTON BANCORP COMMON 33748T104 248 17600. SOLE SHARED
FISERV INC COMMON 337738108 77 1800. SOLE SHARED
FIRSTENERGY CORP COMMON 337932107 80 3400. SOLE SHARED
FLEETBOSTON FINANCIAL CO COMMON 339030108 79 2336. SOLE SHARED
FLEXSTEEL INDS COMMON 339382103 25 2100. SOLE SHARED
FLORIDA ROCK INDS COMMON 341140101 1530 42900. SOLE SHARED
FLUSHING FINANCIAL CORP COMMON 343873105 74 4900. SOLE SHARED
FORD MOTOR CO COMMON 345370100 2893 67300. SOLE SHARED
FOREST OIL CORP COMMON 346091606 151 9500. SOLE SHARED
FORT JAMES CORP COMMON 347471104 4 200. SOLE SHARED
FRANKLIN ELECTRIC CO COMMON 353514102 60 900. SOLE SHARED
FULTON FINANCIAL CORP COMMON 360271100 8 472. SOLE SHARED
GA FINANCIAL INC COMMON 361437106 1 100. SOLE SHARED
GATX CORP COMMON 361448103 20 600. SOLE SHARED
GBC BANCORP/CA COMMON 361475106 5 200. SOLE SHARED
GPU INC COMMON 36225X100 331 12200. SOLE SHARED
GTE CORP COMMON 362320103 305 4900. SOLE SHARED
GAINSCO INC COMMON 363127101 195 39100. SOLE SHARED
GALLAGHER (ARTHUR J.) & COMMON 363576109 131 3200. SOLE SHARED
GANNETT CO COMMON 364730101 35 600. SOLE SHARED
GAP INC COMMON 364760108 1804 57743. SOLE SHARED
GARDEN FRESH RESTAURANT COMMON 365235100 5 500. SOLE SHARED
GATEWAY INC COMMON 367626108 62 1080. SOLE SHARED
GENERAL DYNAMICS CORP COMMON 369550108 417 8000. SOLE SHARED
GENERAL ELECTRIC CO COMMON 369604103 11000 210028. SOLE SHARED
GENERAL MILLS INC COMMON 370334104 349 9100. SOLE SHARED
GENERAL MOTORS CORP COMMON 370442105 1456 25050. SOLE SHARED
GENUINE PARTS CO COMMON 372460105 429 21469. SOLE SHARED
GILLETTE CO COMMON 375766102 146 4200. SOLE SHARED
GLAXO WELLCOME PLC -SP COMMON 37733W105 52 900. SOLE SHARED
GORMAN-RUPP CO COMMON 383082104 22 1400. SOLE SHARED
GRACO INC COMMON 384109104 141 4100. SOLE SHARED
GRAINGER (W W) INC COMMON 384802104 24 800. SOLE SHARED
GRANITE CONSTRUCTION INC COMMON 387328107 704 28450. SOLE SHARED
GRANITE ST BANKSHARES IN COMMON 387472103 2 200. SOLE SHARED
GREATER BAY BANCORP COMMON 391648102 70 1500. SOLE SHARED
GREIF BROS CORP -CL A COMMON 397624107 642 20900. SOLE SHARED
GRUPO ELEKTRA SA DE CV COMMON 40050A102 210 20800. SOLE SHARED
GUIDANT CORP COMMON 401698105 422 8536. SOLE SHARED
HS RESOURCES INC COMMON 404297103 213 7100. SOLE SHARED
HADCO CORP COMMON 404681108 28 250. SOLE SHARED
HANOVER COMPRESSOR CO COMMON 410768105 710 19850. SOLE SHARED
HARBOR FLORIDA BANCSHARE COMMON 411901101 153 15200. SOLE SHARED
HARLEY-DAVIDSON INC COMMON 412822108 234 6100. SOLE SHARED
HAVERTY FURNITURE COMMON 419596101 51 6100. SOLE SHARED
HEICO CORP COMMON 422806109 5 400. SOLE SHARED
HERSHEY FOODS CORP COMMON 427866108 9 200. SOLE SHARED
HEWLETT-PACKARD CO COMMON 428236103 4145 33200. SOLE SHARED
HILB ROGAL & HAMILTON CO COMMON 431294107 138 4000. SOLE SHARED
HOME DEPOT INC COMMON 437076102 6699 134154. SOLE SHARED
HONEYWELL INTERNATIONAL COMMON 438516106 632 18762. SOLE SHARED
HOUSEHOLD INTERNATIONAL COMMON 441815107 8 200. SOLE SHARED
HUGHES SUPPLY INC COMMON 444482103 238 12100. SOLE SHARED
HUTTIG BUILDING PRODUCTS COMMON 448451104 18 3800. SOLE SHARED
IMCO RECYCLING INC COMMON 449681105 27 5100. SOLE SHARED
IBERIABANK CORP COMMON 450828108 61 4000. SOLE SHARED
ILLINOIS TOOL WORKS COMMON 452308109 874 15450. SOLE SHARED
INDEPENDENT BANK CORP/MA COMMON 453836108 5 500. SOLE SHARED
INGERSOLL-RAND CO COMMON 456866102 343 8500. SOLE SHARED
INNOVEX INC COMMON 457647105 43 4500. SOLE SHARED
INTEL CORP COMMON 458140100 10222 76505. SOLE SHARED
INTERMET CORP COMMON 45881K104 2 400. SOLE SHARED
INTL BANCSHARES CORP COMMON 459044103 104 3218. SOLE SHARED
INTL BUSINESS MACHINES C COMMON 459200101 5652 51595. SOLE SHARED
INTERNATIONAL HOME FOODS COMMON 459655106 12 600. SOLE SHARED
INTL MULTIFOODS CORP COMMON 460043102 1 100. SOLE SHARED
INTL PAPER CO COMMON 460146103 899 30160. SOLE SHARED
INTERPUBLIC GROUP OF COS COMMON 460690100 51 1200. SOLE SHARED
INTRAWEST CORP COMMON 460915200 235 12500. SOLE SHARED
INTIMATE BRANDS INC -CL COMMON 461156101 3405 170260. SOLE SHARED
INVESTORS FINANCIAL SVCS COMMON 461915100 190 4800. SOLE SHARED
JDS UNIPHASE CORPORATION COMMON 46612J101 11 100. SOLE SHARED
JABIL CIRCUIT INC COMMON 466313103 86 1750. SOLE SHARED
JEFFERIES GROUP INC COMMON 472319102 62 3100. SOLE SHARED
JEFFERSON-PILOT CORP COMMON 475070108 2154 38183. SOLE SHARED
JOHN NUVEEN CO -CL A COMMON 478035108 12 300. SOLE SHARED
JOHNSON & JOHNSON COMMON 478160104 5532 54302. SOLE SHARED
JOHNSON CONTROLS INC COMMON 478366107 2178 42300. SOLE SHARED
JONES PHARMA INC COMMON 480236108 562 14100. SOLE SHARED
JUNO ONLINE SERVICES COMMON 482048105 3 300. SOLE SHARED
K MART CORP COMMON 482584109 100. SOLE SHARED
K V PHARMACEUTICAL -CL COMMON 482740206 79 3000. SOLE SHARED
KANSAS CITY SOUTHERN IND COMMON 485170104 8 100. SOLE SHARED
KAUFMAN & BROAD HOME COMMON 486168107 117 5950. SOLE SHARED
KEY PRODUCTION COMPANY I COMMON 493138101 126 7200. SOLE SHARED
KEYCORP COMMON 493267108 345 19066. SOLE SHARED
KIMBALL INTERNATIONAL - COMMON 494274103 4 300. SOLE SHARED
KIMBERLY-CLARK CORP COMMON 494368103 1279 22300. SOLE SHARED
KRONOS INC COMMON 501052104 13 500. SOLE SHARED
KULICKE & SOFFA INDUSTRI COMMON 501242101 746 12500. SOLE SHARED
LNR PROPERTY CORP COMMON 501940100 64 3300. SOLE SHARED
LA-Z-BOY INC COMMON 505336107 235 16800. SOLE SHARED
LAFARGE CORP COMMON 505862102 25 1200. SOLE SHARED
LANCASTER COLONY CORP COMMON 513847103 23 1200. SOLE SHARED
LANTE CORPORATION COMMON 516540101 4 200. SOLE SHARED
LAWSON PRODUCTS COMMON 520776105 90 3700. SOLE SHARED
LEAR CORP COMMON 521865105 326 16200. SOLE SHARED
LEGGETT & PLATT INC COMMON 524660107 18 1100. SOLE SHARED
LEGG MASON INC COMMON 524901105 675 13500. SOLE SHARED
LEHMAN BROTHERS HOLDINGS COMMON 524908100 39 420. SOLE SHARED
LILLY (ELI) & CO COMMON 532457108 760 7618. SOLE SHARED
LILLY INDS INC -CL A COMMON 532491107 763 25400. SOLE SHARED
LIMITED INC COMMON 532716107 8 400. SOLE SHARED
LINCOLN NATIONAL CORP COMMON 534187109 216 6000. SOLE SHARED
LINEAR TECHNOLOGY CORP COMMON 535678106 12 200. SOLE SHARED
LINENS N THINGS INC COMMON 535679104 585 21600. SOLE SHARED
LIQUI-BOX CORP COMMON 536314107 148 3000. SOLE SHARED
LIZ CLAIBORNE INC COMMON 539320101 36 1000. SOLE SHARED
LOCKHEED MARTIN CORP COMMON 539830109 14 600. SOLE SHARED
LONGS DRUG STORES INC COMMON 543162101 413 19000. SOLE SHARED
LOUIS DREYFUS NAT GAS CO COMMON 546011107 21 700. SOLE SHARED
LUCENT TECHNOLOGIES INC COMMON 549463107 1733 29263. SOLE SHARED
LUXOTTICA GROUP SPA -A COMMON 55068R202 34 2800. SOLE SHARED
MAF BANCORP INC COMMON 55261R108 27 1500. SOLE SHARED
MBNA CORP COMMON 55262L100 190 7017. SOLE SHARED
MDC HOLDINGS INC COMMON 552676108 1223 65700. SOLE SHARED
MGI PHARMA INC COMMON 552880106 11 400. SOLE SHARED
MADISON GAS & ELECTRIC C COMMON 557497104 60 3200. SOLE SHARED
MALLINCKRODT INC COMMON 561232109 13 300. SOLE SHARED
MANITOWOC CO COMMON 563571108 480 17000. SOLE SHARED
MARINE DRILLING CO INC COMMON 568240204 42 1500. SOLE SHARED
MARRIOTT INTL INC COMMON 571903202 43 1200. SOLE SHARED
MARTIN MARIETTA MATERIAL COMMON 573284106 283 7000. SOLE SHARED
MASCO CORP COMMON 574599106 846 46700. SOLE SHARED
MASTEC INC COMMON 576323109 15 412. SOLE SHARED
MAXIM INTEGRATED PRODUCT COMMON 57772K101 27 400. SOLE SHARED
MAY DEPARTMENT STORES CO COMMON 577778103 528 22000. SOLE SHARED
MAYTAG CORP COMMON 578592107 338 9200. SOLE SHARED
MCCORMICK & CO COMMON 579780206 148 4600. SOLE SHARED
MCDONALDS CORP COMMON 580135101 2888 87702. SOLE SHARED
MCGRATH RENTCORP COMMON 580589109 94 5700. SOLE SHARED
MCGRAW-HILL COMPANIES COMMON 580645109 577 10700. SOLE SHARED
MCKESSON HBOC INC COMMON 58155Q103 47 2250. SOLE SHARED
MEAD CORP COMMON 582834107 27 1100. SOLE SHARED
MEDFORD BANCORP INC COMMON 584131106 305 21500. SOLE SHARED
MEDIAONE GROUP INC COMMON 58440J104 1842 27650. SOLE SHARED
MEDICIS PHARMACEUT CP - COMMON 584690309 379 6650. SOLE SHARED
MEDTRONIC INC COMMON 585055106 353 7106. SOLE SHARED
MELLON FINL CORP COMMON 58551A108 29 800. SOLE SHARED
MEDISCIENCE TECH COMMON 585901101 2 10000. SOLE SHARED
MERCANTILE BANKSHARES CO COMMON 587405101 17 600. SOLE SHARED
MERCK & CO COMMON 589331107 9057 118203. SOLE SHARED
MEREDITH CORP COMMON 589433101 405 11700. SOLE SHARED
MERISTAR HOSPITALITY COR COMMON 58984Y103 699 34450. SOLE SHARED
MERRILL LYNCH & CO COMMON 590188108 1267 11050. SOLE SHARED
MESABA HOLDINGS INC COMMON 59066B102 24 2550. SOLE SHARED
MICHAEL FOODS INC COMMON 594079105 34 1400. SOLE SHARED
MICHAELS STORES INC COMMON 594087108 529 11500. SOLE SHARED
MICROSOFT CORP COMMON 594918104 10228 127859. SOLE SHARED
MICRON TECHNOLOGY INC COMMON 595112103 325 3700. SOLE SHARED
S&P MID-CAP SPDR COMMON 595635103 57 646. SOLE SHARED
MIDCOAST ENERGY RES INC COMMON 59563W104 273 17350. SOLE SHARED
MIDDLESEX WATER CO COMMON 596680108 22 800. SOLE SHARED
MIDWEST REAL ESTATE LP COMMON 598371102 400. SOLE SHARED
MILACRON INC. COMMON 598709103 5 400. SOLE SHARED
MILLER (HERMAN) INC COMMON 600544100 59 2300. SOLE SHARED
MILLIPORE CORP COMMON 601073109 30 400. SOLE SHARED
MINNESOTA MINING & MFG C COMMON 604059105 3195 38650. SOLE SHARED
MITEL CORP COMMON 606711109 485 23100. SOLE SHARED
MOLEX INC COMMON 608554101 30 625. SOLE SHARED
MORGAN (J P) & CO COMMON 616880100 44 400. SOLE SHARED
MORGAN KEEGAN INC COMMON 617410105 35 2400. SOLE SHARED
MORGAN STANLEY DEAN WITT COMMON 617446448 2268 27250. SOLE SHARED
MOTOROLA INC COMMON 620076109 395 13400. SOLE SHARED
MULTEX.COM, INC. COMMON 625367107 25 1000. SOLE SHARED
MYERS INDUSTRIES INC COMMON 628464109 129 11336. SOLE SHARED
NBTY INC COMMON 628782104 262 41550. SOLE SHARED
NCI BUILDING SYSTEMS INC COMMON 628852105 155 7700. SOLE SHARED
NCO GROUP INC COMMON 628858102 4 200. SOLE SHARED
NCR CORP COMMON 62886E108 6. SOLE SHARED
NUI CORP COMMON 629430109 226 8400. SOLE SHARED
UIT NASDAQ 100 TR #1 COMMON 631100104 371 3976. SOLE SHARED
NATIONAL BANCORP ALASKA COMMON 632587101 7 200. SOLE SHARED
NATIONAL CITY BANCORP/MN COMMON 635312101 178 13000. SOLE SHARED
NATIONAL COMM BANCORP/TN COMMON 635449101 44 2800. SOLE SHARED
NATIONAL PRESTO INDS INC COMMON 637215104 340 11300. SOLE SHARED
NATIONAL R V HOLDINGS IN COMMON 637277104 23 2250. SOLE SHARED
NATIONAL SEMICONDUCTOR C COMMON 637640103 11 200. SOLE SHARED
NATIONAL SERVICE INDS IN COMMON 637657107 118 5900. SOLE SHARED
NESTLE SA SPON ADR COMMON 641069406 199 2000. SOLE SHARED
NETWORK APPLIANCE INC COMMON 64120L104 76 950. SOLE SHARED
NEW JERSEY RESOURCES COMMON 646025106 3 100. SOLE SHARED
NEW YORK TIMES CO -CL A COMMON 650111107 7 200. SOLE SHARED
NEWELL RUBBERMAID INC COMMON 651229106 77 3000. SOLE SHARED
NEWFIELD EXPLORATION CO COMMON 651290108 165 4400. SOLE SHARED
NEWS CORP LTD -ADR COMMON 652487703 10 200. SOLE SHARED
NEXTEL COMMUNICATIONS COMMON 65332V103 287 4700. SOLE SHARED
NIKE INC -CL B COMMON 654106103 312 7900. SOLE SHARED
99 CENTS ONLY STORES COMMON 65440K106 158 4000. SOLE SHARED
NOBLE AFFILIATES INC COMMON 654894104 670 18000. SOLE SHARED
NOKIA CORP -ADR COMMON 654902204 13491 270170. SOLE SHARED
NORDSON CORP COMMON 655663102 187 3600. SOLE SHARED
NORDSTROM, INC. COMMON 655664100 2 100. SOLE SHARED
NORTEK INC COMMON 656559101 2 125. SOLE SHARED
NORTEL NETWORKS CORP COMMON 656568102 9816 142522. SOLE SHARED
NORTHERN TRUST CORP COMMON 665859104 91 1400. SOLE SHARED
NORTHROP GRUMMAN CORP COMMON 666807102 576 8700. SOLE SHARED
NORTHWESTERN CORP COMMON 668074107 315 13500. SOLE SHARED
NSTAR COMMON 67019E107 47 1175. SOLE SHARED
NUEVO ENERGY CO COMMON 670509108 86 4700. SOLE SHARED
O CHARLEYS INC COMMON 670823103 490 36200. SOLE SHARED
OM GROUP INC COMMON 670872100 268 6100. SOLE SHARED
OCEANFIRST FINANCIAL COR COMMON 675234108 192 10500. SOLE SHARED
OLD KENT FINANCIAL CORP COMMON 679833103 42 1602. SOLE SHARED
OMNICOM GROUP COMMON 681919106 1555 17500. SOLE SHARED
ONEOK INC COMMON 682680103 10 400. SOLE SHARED
ORACLE CORP COMMON 68389X105 6867 81700. SOLE SHARED
ORIENTAL FINANCIAL GROUP COMMON 68618W100 7 533. SOLE SHARED
ORTHODONTIC CENTERS OF A COMMON 68750P103 310 13000. SOLE SHARED
OSHKOSH B'GOSH INC -CL COMMON 688222207 116 7000. SOLE SHARED
OSHKOSH TRUCK CORP COMMON 688239201 194 5450. SOLE SHARED
OUTBACK STEAKHOUSE INC COMMON 689899102 3 100. SOLE SHARED
OUTBACK STEAKHOUSE INC COMMON 689899102 592 20250. SOLE SHARED
OWENS & MINOR INC COMMON 690732102 127 7500. SOLE SHARED
OXFORD INDUSTRIES INC COMMON 691497309 3 200. SOLE SHARED
PAC GAS & ELEC QUIPS SER COMMON 69331F200 9 400. SOLE SHARED
PFF BANCORP INC COMMON 69331W104 136 7500. SOLE SHARED
PLX TECHNOLOGY, INC COMMON 693417107 8 200. SOLE SHARED
PNC BANK CORP COMMON 693475105 65 1400. SOLE SHARED
PPG INDUSTRIES INC COMMON 693506107 4 100. SOLE SHARED
PACCAR INC COMMON 693718108 23 600. SOLE SHARED
PACIFIC CAPITAL BANCORP COMMON 69404P101 97 3900. SOLE SHARED
PALL CORP COMMON 696429307 1 100. SOLE SHARED
PARK ELECTROCHEMICAL COR COMMON 700416209 314 8700. SOLE SHARED
PARKER-HANNIFIN CORP COMMON 701094104 327 9550. SOLE SHARED
PAYCHEX INC COMMON 704326107 1713 40800. SOLE SHARED
PEOPLES BANCSHARES INC/M COMMON 709795108 7 500. SOLE SHARED
PEPSICO INC COMMON 713448108 257 5800. SOLE SHARED
PFIZER INC COMMON 717081103 6656 138675. SOLE SHARED
PHARMACIA CORP COMMON 71713U102 5614 108632. SOLE SHARED
PHILADELPHIA SUBURBAN CO COMMON 718009608 29 1400. SOLE SHARED
PHILLIPS-VAN HEUSEN COMMON 718592108 223 24000. SOLE SHARED
PIONEER STANDARD ELECTRO COMMON 723877106 666 45200. SOLE SHARED
PITNEY BOWES INC COMMON 724479100 362 9050. SOLE SHARED
PITT-DES MOINES INC COMMON 724508106 52 2600. SOLE SHARED
POPE & TALBOT INC COMMON 732827100 386 23500. SOLE SHARED
POPULAR INC COMMON 733174106 326 17100. SOLE SHARED
PREPAID LEGAL SERVICES I COMMON 740065107 26 900. SOLE SHARED
PREMIER NATL BANCORP COMMON 74053F107 1 110. SOLE SHARED
PRENTISS PROPERTIES TRUS COMMON 740706106 24 1000. SOLE SHARED
PRICE (T. ROWE) ASSOCIAT COMMON 741477103 10 250. SOLE SHARED
PROCTER & GAMBLE CO COMMON 742718109 22 400. SOLE SHARED
PRIVATE BANCORP INC COMMON 742962103 27 1900. SOLE SHARED
PROTECTIVE LIFE CORP COMMON 743674103 114 4300. SOLE SHARED
PUBLIC SERVICE ENTRP COMMON 744573106 1056 30500. SOLE SHARED
QUAKER OATS CO COMMON 747402105 570 7589. SOLE SHARED
QUALCOMM INC COMMON 747525103 1008 16800. SOLE SHARED
QUANTA SERVICES INC COMMON 74762E102 877 15950. SOLE SHARED
QUIKSILVER INC COMMON 74838C106 70 4500. SOLE SHARED
QUILMES INDL QUINSA -AD COMMON 74838Y108 12 1100. SOLE SHARED
QUIXOTE CORP COMMON 749056107 280 19400. SOLE SHARED
QWEST COMM INTL INC COMMON 749121109 96 1950. SOLE SHARED
RF INDUSTRIES LTD COMMON 749552105 7 1500. SOLE SHARED
RLI CORP COMMON 749607107 261 7400. SOLE SHARED
RF MICRO-DEVICES COMMON 749941100 8 100. SOLE SHARED
RADIAN GROUP INC COMMON 750236101 693 13400. SOLE SHARED
RADISYS CORP COMMON 750459109 360 6300. SOLE SHARED
RALSTON PURINA CO COMMON 751277302 275 13800. SOLE SHARED
RAYMOND JAMES FINANCIAL COMMON 754730109 182 8100. SOLE SHARED
RAYTHEON CO -CL B COMMON 755111408 5 300. SOLE SHARED
REGIS CORP/MN COMMON 758932107 4 400. SOLE SHARED
REHABCARE GROUP INC COMMON 759148109 119 4400. SOLE SHARED
REPUBLIC GROUP INC COMMON 760473108 31 3800. SOLE SHARED
REUTERS GROUP PLC -ADR COMMON 76132M102 10 100. SOLE SHARED
RITE AID CORP COMMON 767754104 1 300. SOLE SHARED
ROHM & HAAS CO COMMON 775371107 34 1000. SOLE SHARED
ROPER INDUSTRIES INC/DE COMMON 776696106 406 15900. SOLE SHARED
ROSS STORES INC COMMON 778296103 6 400. SOLE SHARED
ROYAL GROUP TECH LTD COMMON 779915107 128 5400. SOLE SHARED
ROYAL DUTCH PET -NY REG COMMON 780257804 5118 83150. SOLE SHARED
SBC COMMUNICATIONS INC. COMMON 78387G103 8641 199797. SOLE SHARED
S&P 500 DEPOSITORY RCPTS COMMON 78462F103 1194 8220. SOLE SHARED
SAFEWAY INC COMMON 786514208 46 1036. SOLE SHARED
ST PAUL COS COMMON 792860108 191 5600. SOLE SHARED
SANDY SPRING BANCORP INC COMMON 800363103 14 700. SOLE SHARED
SANMINA CORP COMMON 800907107 460 5390. SOLE SHARED
SARA LEE CORP COMMON 803111103 38 2000. SOLE SHARED
SCHERING-PLOUGH COMMON 806605101 3088 61150. SOLE SHARED
SCHLUMBERGER LTD COMMON 806857108 1589 21300. SOLE SHARED
SCHWAB (CHARLES) CORP COMMON 808513105 176 5250. SOLE SHARED
SCIENT CORP COMMON 80864H109 8 200. SOLE SHARED
SCIENTIFIC-ATLANTA INC COMMON 808655104 14 200. SOLE SHARED
SEA CONTAINERS LTD -CL COMMON 811371707 2 100. SOLE SHARED
SEALED AIR CORP COMMON 81211K100 63 1200. SOLE SHARED
SEARS ROEBUCK & CO COMMON 812387108 9 300. SOLE SHARED
SERVICEMASTER CO COMMON 81760N109 341 30167. SOLE SHARED
SHAW GROUP INC COMMON 820280105 306 6400. SOLE SHARED
SHERWIN-WILLIAMS CO COMMON 824348106 74 3500. SOLE SHARED
SHIRE PHARM SPONS ADR COMMON 82481R106 51 1000. SOLE SHARED
SICOR INC COMMON 825846108 4 500. SOLE SHARED
SIEBEL SYSTEMS INC COMMON 826170102 71 440. SOLE SHARED
SILICON VY BANCSHARES COMMON 827064106 781 18150. SOLE SHARED
SKYLINE CORP COMMON 830830105 126 5900. SOLE SHARED
SKYWEST INC COMMON 830879102 1838 49700. SOLE SHARED
SMITH (A O) CORP COMMON 831865209 664 31750. SOLE SHARED
SMITH INTERNATIONAL INC COMMON 832110100 7 100. SOLE SHARED
SMITHKLINE BEECHAM (NEW COMMON 832378301 26 400. SOLE SHARED
SOLECTRON CORP COMMON 834182107 130 3100. SOLE SHARED
SONIC AUTOMOTIVE INC -C COMMON 83545G102 24 2100. SOLE SHARED
SOUTHTRUST CORP COMMON 844730101 56 2500. SOLE SHARED
SOUTHWEST BANCORPORATION COMMON 84476R109 72 3500. SOLE SHARED
SOUTHWEST SECURITIES GRO COMMON 845224104 561 15061. SOLE SHARED
SPARTECH CORP COMMON 847220209 407 15100. SOLE SHARED
SPRINT FON GROUP COMMON 852061100 415 8150. SOLE SHARED
STANDARD PACIFIC CP COMMON 85375C101 611 61500. SOLE SHARED
STANDEX INTERNATIONAL CO COMMON 854231107 7 500. SOLE SHARED
STANLEY WORKS COMMON 854616109 7 300. SOLE SHARED
STAPLES INC COMMON 855030102 188 12200. SOLE SHARED
STARBUCKS CORP COMMON 855244109 167 4370. SOLE SHARED
STARTEK INC COMMON 85569C107 9 200. SOLE SHARED
STARWOOD HOTELS&RESORTS COMMON 85590A203 41 1300. SOLE SHARED
STEEL TECHNOLOGIES COMMON 858147101 239 33600. SOLE SHARED
STILLWATER MINING CO COMMON 86074Q102 181 6500. SOLE SHARED
STONE ENERGY CORP COMMON 861642106 199 3400. SOLE SHARED
STRIDE RITE CORP COMMON 863314100 210 34300. SOLE SHARED
SUIZA FOODS CORP COMMON 865077101 649 13250. SOLE SHARED
SUMMIT BANCORP COMMON 866005101 4 190. SOLE SHARED
SUN MICROSYSTEMS INC COMMON 866810104 2227 24500. SOLE SHARED
SUNGARD DATA SYSTEMS INC COMMON 867363103 35 1150. SOLE SHARED
SUNTRUST BANKS INC COMMON 867914103 1926 41700. SOLE SHARED
SUPERVALU INC COMMON 868536103 198 10400. SOLE SHARED
SWIFT ENERGY CO COMMON 870738101 198 7000. SOLE SHARED
SYMBOL TECHNOLOGIES COMMON 871508107 67 1200. SOLE SHARED
SYNOVUS FINANCIAL CP COMMON 87161C105 3 200. SOLE SHARED
SYSCO CORP COMMON 871829107 827 19650. SOLE SHARED
TJX COMPANIES INC COMMON 872540109 41 2200. SOLE SHARED
TXU CORP COMMON 873168108 99 3300. SOLE SHARED
TAIWAN SEMICONDUCTOR -A COMMON 874039100 19 512. SOLE SHARED
TARGET CORP COMMON 87612E106 864 14900. SOLE SHARED
TECHNITROL INC COMMON 878555101 712 7350. SOLE SHARED
TELCOM SEMICONDUCTOR COMMON 87921P107 8 200. SOLE SHARED
TELECOM CP NEW ZEALAND COMMON 879278208 248 8800. SOLE SHARED
TELEFONICA, S.A. SPONSOR COMMON 879382208 1003 15643. SOLE SHARED
TELEFONOS DE MEX -SPON COMMON 879403780 1601 28000. SOLE SHARED
TELEPHONE & DATA COMMON 879433100 47 475. SOLE SHARED
TELLABS INC COMMON 879664100 865 12650. SOLE SHARED
TEMPLE-INLAND INC COMMON 879868107 4 100. SOLE SHARED
TERADYNE INC COMMON 880770102 7 100. SOLE SHARED
TEXACO INC COMMON 881694103 71 1350. SOLE SHARED
TEXAS INSTRUMENTS INC COMMON 882508104 264 3850. SOLE SHARED
TEXAS REGL BCSHS INC -C COMMON 882673106 61 2400. SOLE SHARED
TEXTRON INC COMMON 883203101 1955 36000. SOLE SHARED
THOMAS INDUSTRIES INC COMMON 884425109 381 21500. SOLE SHARED
3COM CORP COMMON 885535104 630 10950. SOLE SHARED
TIME WARNER INC COMMON 887315109 6442 84775. SOLE SHARED
TITAN CORP COMMON 888266103 67 1500. SOLE SHARED
TOLL BROTHERS INC COMMON 889478103 160 7450. SOLE SHARED
TOO INC. COMMON 890333107 1 57. SOLE SHARED
TOSCO CORP COMMON 891490302 53 1900. SOLE SHARED
TOWER AUTOMOTIVE INC COMMON 891707101 22 1800. SOLE SHARED
TOYMAX INTERNATIONAL COMMON 892268103 1 500. SOLE SHARED
TRIAD GUARANTY INC COMMON 895925105 43 1900. SOLE SHARED
TRIBUNE CO COMMON 896047107 330 9472. SOLE SHARED
TRIUMPH GROUP INC COMMON 896818101 103 3700. SOLE SHARED
TRUE NORTH COMMUNICATION COMMON 897844106 257 6000. SOLE SHARED
TRUSTCO BANK CORP/NY COMMON 898349105 33 2700. SOLE SHARED
TUPPERWARE CORP COMMON 899896104 11 500. SOLE SHARED
TYCO INTERNATIONAL LTD COMMON 902124106 397 8400. SOLE SHARED
UMB FINANCIAL CORP COMMON 902788108 101 3080. SOLE SHARED
USX-MARATHON GROUP COMMON 902905827 10 400. SOLE SHARED
URS CORP COMMON 903236107 103 7400. SOLE SHARED
UNILEVER N V -NY SHARES COMMON 904784709 30 700. SOLE SHARED
UNION PACIFIC CORP COMMON 907818108 3 100. SOLE SHARED
UNION PACIFIC RESOURCES COMMON 907834105 13 625. SOLE SHARED
UNISYS CORP COMMON 909214108 4 300. SOLE SHARED
US CELLULAR CORP COMMON 911684108 72 1150. SOLE SHARED
U S WEST INC COMMON 91273H101 1024 11950. SOLE SHARED
UNITED TECHNOLOGIES CORP COMMON 913017109 94 1600. SOLE SHARED
USFREIGHTWAYS CORP COMMON 916906100 127 5200. SOLE SHARED
URBAN SHOPPING CENTERS I COMMON 917060105 33 1000. SOLE SHARED
VF CORP COMMON 918204108 229 9600. SOLE SHARED
VALERO ENERGY CORP COMMON 91913Y100 9 300. SOLE SHARED
VALSPAR CORP COMMON 920355104 40 1200. SOLE SHARED
VARCO INTERNATIONAL INC COMMON 922122106 60 2600. SOLE SHARED
VAXGEN, INC COMMON 922390208 10 500. SOLE SHARED
VERITAS SOFTWARE CO COMMON 923436109 146 1300. SOLE SHARED
VERIZON COMMUNICATIONS I COMMON 92343V104 5047 99100. SOLE SHARED
VIACOM INC -CL B COMMON 925524308 650 9539. SOLE SHARED
VIRTUALSELLERS.COM INC COMMON 92825Y105 1 700. SOLE SHARED
VISTEON CORP COMMON 92839U107 106 8766. SOLE SHARED
VODAFONE AIRTOUCH PLC COMMON 92857T107 3175 76400. SOLE SHARED
VOLT INFO SCIENCES INC COMMON 928703107 245 7500. SOLE SHARED
VOLVO AB SWE -ADR COMMON 928856400 6 300. SOLE SHARED
VULCAN MATERIALS CO COMMON 929160109 346 8100. SOLE SHARED
W HOLDING COMPANY INC COMMON 929251106 151 18400. SOLE SHARED
WPS RESOURCES CORP COMMON 92931B106 408 13600. SOLE SHARED
WAL-MART STORES COMMON 931142103 8483 147226. SOLE SHARED
WAL-MART DE MEXICO SA COMMON 93114W206 4 2232. SOLE SHARED
WALGREEN CO COMMON 931422109 5017 155874. SOLE SHARED
WARNER-LAMBERT CO COMMON 934488107 622 4799. SOLE SHARED
WASHINGTON MUTUAL INC COMMON 939322103 23 800. SOLE SHARED
WATSCO INC COMMON 942622200 67 5415. SOLE SHARED
WATSON PHARMACEUTICALS I COMMON 942683103 72 1350. SOLE SHARED
WEBB (DEL E) CORP COMMON 947423109 295 19325. SOLE SHARED
WEIS MARKETS INC COMMON 948849104 102 3000. SOLE SHARED
WELLS FARGO & CO COMMON 949746101 69 1800. SOLE SHARED
WENDY'S INTERNATIONAL IN COMMON 950590109 19 1100. SOLE SHARED
WESCO FINANCIAL CORP COMMON 950817106 20 100. SOLE SHARED
WEYERHAEUSER CO COMMON 962166104 623 14500. SOLE SHARED
WHIRLPOOL CORP COMMON 963320106 18 400. SOLE SHARED
WILLAMETTE INDUSTRIES COMMON 969133107 1497 54200. SOLE SHARED
WILLIAMS-SONOMA INC COMMON 969904101 324 10000. SOLE SHARED
WINTRUST FINANCIAL CORP COMMON 97650W108 7 500. SOLE SHARED
WISCONSIN ENERGY CORP COMMON 976657106 2 150. SOLE SHARED
WOODHEAD INDUSTRIES COMMON 979438108 105 5800. SOLE SHARED
WORLDCOM INC COMMON 98157D106 495 10790. SOLE SHARED
WRIGLEY (WM) JR CO COMMON 982526105 677 8450. SOLE SHARED
XILINX INC COMMON 983919101 237 2875. SOLE SHARED
XIRCOM INC COMMON 983922105 146 3100. SOLE SHARED
XEROX CORP COMMON 984121103 29 1450. SOLE SHARED
YAHOO! COMMON 984332106 595 4800. SOLE SHARED
YARDVILLE NATIONAL BANCO COMMON 985021104 22 2100. SOLE SHARED
ZEBRA TECHNOLOGIES CP - COMMON 989207105 305 6900. SOLE SHARED
GEMSTAR INTERNATIONAL GR COMMON G3788V106 128 2100. SOLE SHARED
GLOBAL CROSSING LTD COMMON G3921A100 217 8250. SOLE SHARED
TRANSOCEAN SEDCO FOREX I COMMON G90078109 10 202. SOLE SHARED
TRITON ENERGY LTD COMMON G90751101 11 300. SOLE SHARED
CHIYODA FIRE & MARINE IN COMMON J06258115 9 2700. SOLE SHARED
TEFRON LTD COMMON M87482101 71 4200. SOLE SHARED
CHICAGO BRIDGE & IRON CO COMMON N19808109 177 12100. SOLE SHARED
BANCO LATINOAMERICANO DE COMMON P16994132 361 13100. SOLE SHARED
ERLY INDS INC 12.5 12/01 BOND 268839AA5 70. SOLE SHARED
ILLINOIS ST COLLEGE BOND 452149NC7 48 600. SOLE SHARED
</TABLE>
