UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Turner Investment Partners, Inc.
Address: 1235 Westlakes Drive, Suite 350
Berwyn, PA 19312
13F File Number: 28-2924
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Janet Rote
Title: Director of Compliance
Phone: 610-251-0268
Signature, Place, and Date of Signing:
Janet Rote Berwyn, PA November 10, 1999
Report Type (Check only one):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
There are no other Managers Reporting for this Manager.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
AND EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 547
Form 13F Information Table Value Total: $2,882,991
There are no other included Managers.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TITLE VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER of CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
- -------------- -------- --------- ------ ------- --- ---- ------- ----- ----- ------ ----
Abacus Direct COM 002553105 3169 26000 SH SOLE NA 26000 0 0
Abbott Labs COM 002824100 39 1060 SH SOLE NA 1060 0 0
Abercrombie & Fitch Co COM 002896207 7655 224745 SH SOLE NA 224745 0 0
Ace Cash Express COM 004403101 58 4000 SH SOLE NA 4000 0 0
Acme Communications Inc COM 004631107 3410 110000 SH SOLE NA 110000 0 0
Acnielsen Corporation COM 004833109 4133 182150 SH SOLE NA 182150 0 0
Adelphia Business Solutions COM 006847107 3461 139500 SH SOLE NA 139500 0 0
Adelphia Communications COM 006848105 3436 58430 SH SOLE NA 58430 0 0
Advance Paradigm Inc. COM 007491103 5955 108770 SH SOLE NA 108770 0 0
Advanced Digital Information COM 007525108 139 5000 SH SOLE NA 5000 0 0
Advanced Energy Industries COM 007973100 5073 164300 SH SOLE NA 164300 0 0
Advanced Marketing Systems COM 00753T105 74 3755 SH SOLE NA 3755 0 0
Advent Software Inc COM 007974108 2806 45080 SH SOLE NA 45080 0 0
Aeroflex Inc. COM 007768104 69 5650 SH SOLE NA 5650 0 0
AES Corp COM 00130H105 3282 55620 SH SOLE NA 55620 0 0
Affiliated Computer Services COM 008190100 5378 132370 SH SOLE NA 132370 0 0
Aflac Corp COM 001055102 10821 258400 SH SOLE NA 258400 0 0
Agile Software Corporation COM 00846X105 4250 66400 SH SOLE NA 66400 0 0
Agribrands International COM 00849R105 55 1100 SH SOLE NA 1100 0 0
Air Products and Chemicals COM 009158106 48 1650 SH SOLE NA 1650 0 0
Airgate PCS Incorporated COM 009367103 4628 186060 SH SOLE NA 186060 0 0
Alcoa Inc. COM 013817101 11949 192535 SH SOLE NA 192535 0 0
Alkermes Inc COM 01642T108 2103 73000 SH SOLE NA 73000 0 0
Allegiance Telecom Inc. COM 01747T102 5217 99130 SH SOLE NA 99130 0 0
Allergan Inc. COM 018490102 2440 22180 SH SOLE NA 22180 0 0
Alliance Capital Management COM 018548107 27 1000 SH SOLE NA 1000 0 0
Alliance Gaming Corporation COM 01859P609 77 9600 SH SOLE NA 9600 0 0
Allied-Signal Inc COM 019512102 5892 98310 SH SOLE NA 98310 0 0
Alltel Corp COM 020039103 3696 52520 SH SOLE NA 52520 0 0
Alpha Industries Inc. COM 020753109 4665 82700 SH SOLE NA 82700 0 0
Alpharma Incorporated COM 020813101 8744 247620 SH SOLE NA 247620 0 0
Amazon.Com Inc COM 023135106 13654 170810 SH SOLE NA 170810 0 0
Amerada Hess Corp. COM 023551104 3489 56960 SH SOLE NA 56960 0 0
America Online Inc COM 02364J104 28937 278075 SH SOLE NA 278075 0 0
American Eagle Outfitters COM 02553E106 12182 251505 SH SOLE NA 251505 0 0
American Express Co. COM 025816109 22112 163790 SH SOLE NA 163790 0 0
American Home Products Corp COM 026609107 12101 291580 SH SOLE NA 291580 0 0
American International Group COM 026874107 25456 292813 SH SOLE NA 292813 0 0
American Standard Companies COM 029712106 2361 61120 SH SOLE NA 61120 0 0
American Stores Co COM 030096101 6 210 SH SOLE NA 210 0 0
AmeriSource Health Corp COM 03071P102 2096 88480 SH SOLE NA 88480 0 0
Ameritrade Holdings Corp COM 03072H109 28 1500 SH SOLE NA 1500 0 0
Amgen Inc COM 031162100 24054 295140 SH SOLE NA 295140 0 0
Anaren Microwave Inc. COM 032744104 69 2450 SH SOLE NA 2450 0 0
Anheuser-Busch Companies COM 035229103 15171 216530 SH SOLE NA 216530 0 0
Ann Taylor Stores Corp COM 036115103 11449 280110 SH SOLE NA 280110 0 0
Annuity and Life Holdings COM G03910109 3090 124240 SH SOLE NA 124240 0 0
Antec Corp COM 03664P105 17180 323390 SH SOLE NA 323390 0 0
Applied Materials Inc COM 038222105 12507 160995 SH SOLE NA 160995 0 0
Applied Micro Circuits Inc. COM 03822W109 9520 167020 SH SOLE NA 167020 0 0
AptarGroup Inc COM 038336103 1945 72720 SH SOLE NA 72720 0 0
Ardent Software Inc COM 039794102 57 2100 SH SOLE NA 2100 0 0
Argosy Gaming Company COM 040228108 1882 142000 SH SOLE NA 142000 0 0
Ariba Incorporated COM 04033V104 1451 10040 SH SOLE NA 10040 0 0
Arkansas Best COM 040790107 90 7300 SH SOLE NA 7300 0 0
Artesian Resources COM 043113208 70 2800 SH SOLE NA 2800 0 0
Arvin Industries COM 043339100 1491 48200 SH SOLE NA 48200 0 0
Asyst Technologies Inc. COM 04648X107 4653 141000 SH SOLE NA 141000 0 0
AT & T Corp COM 001957109 72 1663 SH SOLE NA 1663 0 0
AT&T Corp Oct 45 Calls CALL 0019510JI 3 30 SH CALL SOLE NA 30 0 0
AT&T -Liberty Media Corp COM 001957208 14548 389885 SH SOLE NA 389885 0 0
Atlas Air Inc COM 049164106 4025 183979 SH SOLE NA 183979 0 0
Atmel Corp COM 049513104 9201 272110 SH SOLE NA 272110 0 0
Audiovox Corporation COM 050757103 226 13000 SH SOLE NA 13000 0 0
Aurora Foods Incorporated COM 05164B106 4846 302890 SH SOLE NA 302890 0 0
Automatic Data Processing COM 053015103 16295 365165 SH SOLE NA 365165 0 0
Avery Dennison Corp COM 053611109 3463 65650 SH SOLE NA 65650 0 0
Avis Rent a Car Inc. COM 053790101 5047 241770 SH SOLE NA 241770 0 0
AVT Corporation COM 002420107 68 2230 SH SOLE NA 2230 0 0
Aware Inc COM 05453N100 29 1000 SH SOLE NA 1000 0 0
Baker Hughes Inc. COM 057224107 627 21625 SH SOLE NA 21625 0 0
Ball Corp COM 058498106 4428 100500 SH SOLE NA 100500 0 0
Banc One Corp. COM 06423A103 31 900 SH SOLE NA 900 0 0
Bard C R Inc COM 067383109 4793 101840 SH SOLE NA 101840 0 0
Basin Exploration Inc COM 070107107 82 3400 SH SOLE NA 3400 0 0
Bausch & Lomb Inc. COM 071707103 18078 274175 SH SOLE NA 274175 0 0
Bear Stearns Companies COM 073902108 7 160 SH SOLE NA 160 0 0
Bed Bath & Beyond Inc COM 075896100 2198 62920 SH SOLE NA 62920 0 0
Bell Atlantic Corp COM 077853109 15240 226410 SH SOLE NA 226410 0 0
Beringer Wines Estates COM 084102102 4266 103900 SH SOLE NA 103900 0 0
Best Buy Inc. COM 086516101 3335 53790 SH SOLE NA 53790 0 0
Biogen Inc COM 090597105 14637 185715 SH SOLE NA 185715 0 0
Biovail Corporation COM 09067K106 3329 65600 SH SOLE NA 65600 0 0
Blue Wave Systems Inc COM 096081104 22 5000 SH SOLE NA 5000 0 0
Bluestone Software COM 09623P102 139 6000 SH SOLE NA 6000 0 0
BMC Software Inc COM 055921100 12437 173795 SH SOLE NA 173795 0 0
Borg-Warner Automotive Inc COM 099724106 1317 30620 SH SOLE NA 30620 0 0
Boyd Gaming Corporation COM 103304101 124 20700 SH SOLE NA 20700 0 0
Brinker International COM 109641100 5549 205030 SH SOLE NA 205030 0 0
Bristol Myers Squibb COM 110122108 51655 765265 SH SOLE NA 765265 0 0
Broadbase Software Inc COM 11130R100 80 5000 SH SOLE NA 5000 0 0
Broadcom Inc. COM 111320107 4731 43405 SH SOLE NA 43405 0 0
Brocade Communications Syst COM 111621108 6093 29015 SH SOLE NA 29015 0 0
Brooks Automation Inc COM 11434A100 1361 77500 SH SOLE NA 77500 0 0
Buca Incorported COM 117769109 2116 162800 SH SOLE NA 162800 0 0
Burlington Resources Inc. COM 122014103 9400 255785 SH SOLE NA 255785 0 0
Business Objects COM 12328X107 6691 113400 SH SOLE NA 113400 0 0
C.I.T. Group COM 125577106 96 4650 SH SOLE NA 4650 0 0
Cabelvision Systems Cl A COM 12686C109 3547 48750 SH SOLE NA 48750 0 0
California Amplifier Inc COM 129900106 181 12500 SH SOLE NA 12500 0 0
Calpine Corp COM 131347106 8586 100940 SH SOLE NA 100940 0 0
Capital One Financial COM 14040H105 1179 30220 SH SOLE NA 30220 0 0
Caprock Communications Corp COM 140667106 581 25000 SH SOLE NA 25000 0 0
Cascade Natural Gas COM 147339105 38 2100 SH SOLE NA 2100 0 0
Catapult Communications COM 149016107 64 4100 SH SOLE NA 4100 0 0
CBS Inc. COM 12490K107 15685 339125 SH SOLE NA 339125 0 0
Century Aluminum Company COM 156431108 98 9100 SH SOLE NA 9100 0 0
Chase Manhattan Corp COM 16161A108 7345 97440 SH SOLE NA 97440 0 0
Check Point Software Tech COM M22465104 5876 69595 SH SOLE NA 69595 0 0
Chemdex Corporation COM 163595101 4459 144700 SH SOLE NA 144700 0 0
Chico's Inc. COM 168615102 136 5000 SH SOLE NA 5000 0 0
Children's Place COM 168905107 8387 315015 SH SOLE NA 315015 0 0
Ciena Corp. COM 171779101 18667 511430 SH SOLE NA 511430 0 0
Circuit City COM 172737108 3310 78460 SH SOLE NA 78460 0 0
Cisco Systems Inc COM 17275R102 60564 883341 SH SOLE NA 883341 0 0
Citigroup Inc COM 172967101 24387 554239 SH SOLE NA 554239 0 0
Clarify Inc COM 180492100 3421 68000 SH SOLE NA 68000 0 0
Clear Channel Com COM 184502102 13989 175140 SH SOLE NA 175140 0 0
CMGI Incorporated COM 125750109 2214 21600 SH SOLE NA 21600 0 0
CNET Inc COM 125945105 1649 29440 SH SOLE NA 29440 0 0
Coca-Cola Co COM 191216100 43 900 SH SOLE NA 900 0 0
Coca-Cola Enterprises COM 191219104 680 30150 SH SOLE NA 30150 0 0
Cohu Incorporated COM 192576106 114 5400 SH SOLE NA 5400 0 0
Colgate Palmolive Co COM 194162103 18309 400195 SH SOLE NA 400195 0 0
Collagenex Pharmaceuticals COM 19419B100 74 4200 SH SOLE NA 4200 0 0
Columbia HCA Healthcare COM 197677107 7584 357970 SH SOLE NA 357970 0 0
Comcast Corp Special COM 200300200 13229 331765 SH SOLE NA 331765 0 0
Commerce Bancorp Inc COM 200519106 1721 41480 SH SOLE NA 41480 0 0
Commscope Incorporated COM 203372107 6974 214580 SH SOLE NA 214580 0 0
Community First Bankshares COM 203902101 4752 281600 SH SOLE NA 281600 0 0
Compass Bankshares Inc COM 20449H109 1609 64350 SH SOLE NA 64350 0 0
Computer Associates Int'l COM 204912109 14734 241040 SH SOLE NA 241040 0 0
Comstock Resources Inc COM 205768203 58 14100 SH SOLE NA 14100 0 0
Comverse Technogy Inc COM 205862402 2139 22680 SH SOLE NA 22680 0 0
Concord EFS Inc COM 206197105 6031 292425 SH SOLE NA 292425 0 0
Conexant Systems Inc COM 207142100 44 600 SH SOLE NA 600 0 0
Conmed Corp. COM 207410101 4937 201490 SH SOLE NA 201490 0 0
Cooper Cameron Corp COM 216640102 1960 51910 SH SOLE NA 51910 0 0
Corixa Corporation COM 21887F100 87 6500 SH SOLE NA 6500 0 0
Corning Glass Inc COM 219350105 10375 151325 SH SOLE NA 151325 0 0
Cost Plus Inc COM 221485105 5950 122690 SH SOLE NA 122690 0 0
Covad Communications Group COM 222814204 89 2050 SH SOLE NA 2050 0 0
Creditrust Corporation COM 225429109 116 5150 SH SOLE NA 5150 0 0
Cullen\Frost Bankers Inc COM 229899109 1082 43270 SH SOLE NA 43270 0 0
CVS Corp COM 126650100 9297 227795 SH SOLE NA 227795 0 0
Cybex Computer Products COM 232522102 45 1350 SH SOLE NA 1350 0 0
Cymer Inc COM 232572107 7444 214600 SH SOLE NA 214600 0 0
D&K Healthcare Resources COM 232861104 86 3700 SH SOLE NA 3700 0 0
Dayton Hudson Corp COM 239753106 90 1500 SH SOLE NA 1500 0 0
Dayton Superior Corp COM 240028100 34 2000 SH SOLE NA 2000 0 0
Dean Foods Company COM 242361103 1965 45110 SH SOLE NA 45110 0 0
Dell Computers Inc COM 247025109 171 4080 SH SOLE NA 4080 0 0
Dendrite International Inc COM 248239105 7682 162590 SH SOLE NA 162590 0 0
Devon Energy Corporation COM 25179M103 4721 113920 SH SOLE NA 113920 0 0
Dexter Corporation COM 252165105 4142 111000 SH SOLE NA 111000 0 0
Dial Corp COM 25247D101 1754 68790 SH SOLE NA 68790 0 0
Digex Incorporated COM 253756100 2689 113500 SH SOLE NA 113500 0 0
Digital Insight COM 25385P106 675 45000 SH SOLE NA 45000 0 0
DII Group Inc. COM 232949107 8786 249700 SH SOLE NA 249700 0 0
Diversinet Corp COM 25536K204 102 10000 SH SOLE NA 10000 0 0
Dollar Thrifty Automotive COM 256743105 97 4700 SH SOLE NA 4700 0 0
Doubleclick Inc. COM 258609304 5761 48360 SH SOLE NA 48360 0 0
Drill-Quip Inc COM 262037104 2089 81940 SH SOLE NA 81940 0 0
Drugstore.Com Incorporated COM 262241102 3631 100170 SH SOLE NA 100170 0 0
DSP Group COM 23332B106 4972 124700 SH SOLE NA 124700 0 0
Dun and Bradstreet COM 26483B106 30 1000 SH SOLE NA 1000 0 0
Dupont E.I. deNemours & Co COM 263534109 4903 81040 SH SOLE NA 81040 0 0
Dycom Industries Inc COM 267475101 7549 178945 SH SOLE NA 178945 0 0
E.Piphany Incorporated COM 26881V100 3130 64200 SH SOLE NA 64200 0 0
E.W. Blanch Holdings Inc COM 093210102 2279 35000 SH SOLE NA 35000 0 0
Eastman Chemical Company COM 277432100 64 1600 SH SOLE NA 1600 0 0
Eaton Corporation COM 278058102 10600 122805 SH SOLE NA 122805 0 0
Echostar Communications COM 278762109 114 1250 SH SOLE NA 1250 0 0
Eclipse Surgical Tech Inc COM 278849104 3896 236100 SH SOLE NA 236100 0 0
Edge Petroleum Corporation COM 279862106 102 16000 SH SOLE NA 16000 0 0
Elantec Semiconductor Inc COM 284155108 97 5500 SH SOLE NA 5500 0 0
Electronic Arts COM 285512109 10066 139085 SH SOLE NA 139085 0 0
Electronics for Imaging COM 286082102 1544 30040 SH SOLE NA 30040 0 0
EMC Corp - Mass COM 268648102 20823 291735 SH SOLE NA 291735 0 0
Endocare Incorporated COM 29264P104 46 7300 SH SOLE NA 7300 0 0
Enron Corp COM 293561106 10952 266725 SH SOLE NA 266725 0 0
Entercom Communications COM 293639100 4771 132525 SH SOLE NA 132525 0 0
EOG Resources Inc COM 26875P101 1534 72180 SH SOLE NA 72180 0 0
ESS Technology Inc COM 269151106 70 5300 SH SOLE NA 5300 0 0
E-Tek Dynamics Inc COM 269240107 2019 37210 SH SOLE NA 37210 0 0
Ethan Allen Interiors Inc COM 297602104 7077 222445 SH SOLE NA 222445 0 0
E'Town Corporation COM 269242103 67 1350 SH SOLE NA 1350 0 0
Everest Re Holdings Inc COM 299808105 1941 81520 SH SOLE NA 81520 0 0
Exactech Incorporated COM 30064E109 89 6600 SH SOLE NA 6600 0 0
Excite @Home Corp COM 045919107 1119 27000 SH SOLE NA 27000 0 0
Exodus Communications Inc. COM 302088109 4864 67500 SH SOLE NA 67500 0 0
Express Scripts inc-cl A COM 302182100 6680 85370 SH SOLE NA 85370 0 0
Extreme Networks Inc COM 30226D106 82 1300 SH SOLE NA 1300 0 0
Exxon Corp COM 302290101 14044 184795 SH SOLE NA 184795 0 0
Factory 2U Stores Inc COM 303072102 125 4200 SH SOLE NA 4200 0 0
Farm Family Holdings COM 307901108 38 970 SH SOLE NA 970 0 0
FDX Corp COM 31304N107 42 780 SH SOLE NA 780 0 0
Fed Home Loan Mtg Corp COM 313400301 5275 101445 SH SOLE NA 101445 0 0
Ferro Corp COM 315405100 1451 68080 SH SOLE NA 68080 0 0
Financial Federal Corp COM 317492106 73 3900 SH SOLE NA 3900 0 0
Financial Security Assurance COM 31769P100 6533 126390 SH SOLE NA 126390 0 0
Firstar Corporation COM 33763V109 27 930 SH SOLE NA 930 0 0
Firstmerit Corporation COM 337915102 1873 73830 SH SOLE NA 73830 0 0
Fiserv Inc COM 337738108 2483 76405 SH SOLE NA 76405 0 0
Flycast Communications Corp COM 344067103 8827 194000 SH SOLE NA 194000 0 0
Focal Communicationm Corp COM 344155106 6756 263650 SH SOLE NA 263650 0 0
FoodMaker Inc. COM 344839204 7404 296890 SH SOLE NA 296890 0 0
Ford Motor Corp COM 345370100 131 2605 SH SOLE NA 2605 0 0
Forest Labs CL A COM 345838106 1936 45960 SH SOLE NA 45960 0 0
Foundry Networks Inc COM 35063R100 5549 44040 SH SOLE NA 44040 0 0
Foward Air Corporation COM 349853101 2119 89680 SH SOLE NA 89680 0 0
Fox Entertainment Group COM 35138T107 16 675 SH SOLE NA 675 0 0
Fresenius National Medical COM 358030203 0 400 SH SOLE NA 400 0 0
Frontier Oil Corporation COM 35914P105 65 9500 SH SOLE NA 9500 0 0
Gap Inc COM 364760108 25 410 SH SOLE NA 410 0 0
Garden Fresh Restaurant COM 365235100 62 4050 SH SOLE NA 4050 0 0
Gateway 2000 Inc. COM 367626108 49 1110 SH SOLE NA 1110 0 0
Gaylord Container Corp. COM 368145108 2727 382680 SH SOLE NA 382680 0 0
Gemstar International Group COM G3788V106 2962 37915 SH SOLE NA 37915 0 0
Genentech Incorporated COM 368710406 13427 91770 SH SOLE NA 91770 0 0
General Electric Co COM 369604103 107 900 SH SOLE NA 900 0 0
General Motors Corp COM 370442105 7152 113640 SH SOLE NA 113640 0 0
Genesco Inc. COM 371532102 100 8000 SH SOLE NA 8000 0 0
Georgia Pacific Corp COM 373298108 113 2800 SH SOLE NA 2800 0 0
GHA Oct 380 Puts PUT 99GHA10VP 11 -20 SH PUT SOLE NA -20 0 0
Gilead Sciences COM 375558103 2375 37000 SH SOLE NA 37000 0 0
Gillette Co COM 375766102 35 690 SH SOLE NA 690 0 0
Global Industries Ltd COM 379336100 3558 437890 SH SOLE NA 437890 0 0
Globespan Incorporated COM 379571102 5799 91870 SH SOLE NA 91870 0 0
Go2net Inc COM 383486107 2946 45500 SH SOLE NA 45500 0 0
Goldman Sachs Group COM 38141G104 10382 170195 SH SOLE NA 170195 0 0
Grace & Co. (W.R.) COM 38388F108 10057 614190 SH SOLE NA 614190 0 0
Guarentee Life Companies COM 400740106 98 3200 SH SOLE NA 3200 0 0
Guidant Corp Inc COM 401698105 150 2790 SH SOLE NA 2790 0 0
Hambrecht & Quist Group COM 406545103 12077 247730 SH SOLE NA 247730 0 0
Harmonic Lightwaves Inc. COM 413160102 6109 46700 SH SOLE NA 46700 0 0
Hartford Life COM 416592103 86 1750 SH SOLE NA 1750 0 0
HCX Oct 720 Calls CALL 78378PEJ0 4 10 SH CALL SOLE NA 10 0 0
Henry (Jack) & Associates COM 426281101 3528 95500 SH SOLE NA 95500 0 0
Hercules Inc COM 427056106 3160 110400 SH SOLE NA 110400 0 0
Hispanic Broadcasting Corp COM 43357B104 1147 15070 SH SOLE NA 15070 0 0
Home Depot COM 437076102 28526 415683 SH SOLE NA 415683 0 0
Homeseekers.com Inc COM 437605108 175 14000 SH SOLE NA 14000 0 0
Hooper Holmes Inc. COM 439104100 5498 214550 SH SOLE NA 214550 0 0
Hot Topic Inc COM 441339108 123 4500 SH SOLE NA 4500 0 0
Household International Inc COM 441815107 72 1800 SH SOLE NA 1800 0 0
HS Resources Inc COM 404297103 115 7000 SH SOLE NA 7000 0 0
IBIS Technology Corporation COM 450909106 97 2800 SH SOLE NA 2800 0 0
ICG Communications Inc. COM 449246107 1621 104150 SH SOLE NA 104150 0 0
ICT Group Inc COM 44929Y101 65 9000 SH SOLE NA 9000 0 0
IDEC Pharmaceuticals Corp COM 449370105 6764 71930 SH SOLE NA 71930 0 0
Imperial Bancorp COM 452556103 2386 112300 SH SOLE NA 112300 0 0
In Focus Systems Inc. COM 452919103 121 7200 SH SOLE NA 7200 0 0
Infospace.com Inc COM 45678T102 2049 49830 SH SOLE NA 49830 0 0
Inktomi Corporation COM 457277101 6583 54845 SH SOLE NA 54845 0 0
Insight Communications Inc COM 45768V108 4513 157650 SH SOLE NA 157650 0 0
Insight Enterprises Inc COM 45765U103 3851 118500 SH SOLE NA 118500 0 0
Intel Inc COM 458140100 60937 820005 SH SOLE NA 820005 0 0
Intermedia Communications/Fl COM 458801107 5082 233640 SH SOLE NA 233640 0 0
Internap Network Services COM 45885A102 2068 46340 SH SOLE NA 46340 0 0
International Business Mach COM 459200101 34760 287275 SH SOLE NA 287275 0 0
International Paper Co. COM 460146103 1749 36400 SH SOLE NA 36400 0 0
Internet Capital Group Inc. COM 46059C106 6231 70910 SH SOLE NA 70910 0 0
Interpublic Group Of Co COM 460690100 3241 78810 SH SOLE NA 78810 0 0
Intertan Incorporated COM 461120107 137 7000 SH SOLE NA 7000 0 0
Intuit Inc COM 461202103 11719 133695 SH SOLE NA 133695 0 0
Isle of Capri Casinos COM 464592104 95 9500 SH SOLE NA 9500 0 0
ITC Deltacom Inc COM 45031T104 7823 284460 SH SOLE NA 284460 0 0
ITXC Corporation COM 45069F109 3022 95000 SH SOLE NA 95000 0 0
J.D.Edwards and Co. COM 281667105 1711 82580 SH SOLE NA 82580 0 0
Jakks Pacific Incorporated COM 47012E106 114 3050 SH SOLE NA 3050 0 0
JDA Software Group Inc. COM 46612K108 64 5500 SH SOLE NA 5500 0 0
JDS Uniphase Corp COM 46612J101 21435 188335 SH SOLE NA 188335 0 0
Johnson & Johnson COM 478160104 61344 667685 SH SOLE NA 667685 0 0
Jones Pharma Inc COM 480236108 11882 360390 SH SOLE NA 360390 0 0
Juniper Networks Inc COM 48203R104 6755 37105 SH SOLE NA 37105 0 0
Kana Communications Inc COM 483600102 3990 80000 SH SOLE NA 80000 0 0
Keithley Instruments Inc COM 487584104 89 6300 SH SOLE NA 6300 0 0
Kemet Corporation COM 488360108 4821 150800 SH SOLE NA 150800 0 0
Key Energy Group Inc COM 492914106 114 23000 SH SOLE NA 23000 0 0
Keynote Systems Inc COM 493308100 1000 40000 SH SOLE NA 40000 0 0
King Pharmaceuticals Inc COM 495582108 4533 129500 SH SOLE NA 129500 0 0
KLA-Tencor Corp. COM 482480100 12623 194205 SH SOLE NA 194205 0 0
Knight Trimark Group Inc COM 499067106 37 1250 SH SOLE NA 1250 0 0
Kroger COM 501044101 11075 501995 SH SOLE NA 501995 0 0
Lam Research Corporation COM 512807108 17956 294365 SH SOLE NA 294365 0 0
Lamar Advertising Co. COM 512815101 8880 179397 SH SOLE NA 179397 0 0
Lattice Semiconductor Corp COM 518415104 9383 316070 SH SOLE NA 316070 0 0
Lear Seating Corp COM 521865105 1452 41260 SH SOLE NA 41260 0 0
Legg Mason Incorporated COM 524901105 4744 123835 SH SOLE NA 123835 0 0
Lehman Brothers Holding COM 524908100 2489 42630 SH SOLE NA 42630 0 0
Lennox International Inc COM 526107107 5615 362280 SH SOLE NA 362280 0 0
Level 3 Communications Inc COM 52729N100 78 1490 SH SOLE NA 1490 0 0
Lexmark International COM 529771107 14054 174580 SH SOLE NA 174580 0 0
Lightbridge Inc. COM 532226107 120 6100 SH SOLE NA 6100 0 0
Linens 'N Things Inc COM 535679104 11353 336380 SH SOLE NA 336380 0 0
Looksmart Ltd. COM 543442107 3967 166600 SH SOLE NA 166600 0 0
Lowe's Company COM 548661107 6 120 SH SOLE NA 120 0 0
LSI Industries Inc COM 50216C108 55 2400 SH SOLE NA 2400 0 0
LSI Logic Corp COM 502161102 11284 216995 SH SOLE NA 216995 0 0
Lucent Technologies Inc COM 549463107 47481 731890 SH SOLE NA 731890 0 0
Lycos Inc COM 550818108 1504 30000 SH SOLE NA 30000 0 0
Masco Corp COM 574599106 62 2000 SH SOLE NA 2000 0 0
Maverick Tube Corporation COM 577914104 95 5700 SH SOLE NA 5700 0 0
Maxim Integrated Products COM 57772K101 6286 99630 SH SOLE NA 99630 0 0
McDonalds Corp COM 580135101 12801 295970 SH SOLE NA 295970 0 0
MCI WorldCom Inc COM 55268B106 264 3670 SH SOLE NA 3670 0 0
McLeodUSA COM 582266102 16618 390430 SH SOLE NA 390430 0 0
Mead Corp COM 582834107 2936 85410 SH SOLE NA 85410 0 0
Measurement Specialties COM 583421102 81 4400 SH SOLE NA 4400 0 0
Medimmune Incorporated COM 584699102 12816 128600 SH SOLE NA 128600 0 0
Medtronic Inc COM 585055106 14857 417785 SH SOLE NA 417785 0 0
Mercury Computer Systems COM 589378108 102 3000 SH SOLE NA 3000 0 0
Mercury Interactive COM 589405109 15401 238540 SH SOLE NA 238540 0 0
Metris Companies COM 591598107 5860 198640 SH SOLE NA 198640 0 0
Metro One Telecom COM 59163F105 129 6700 SH SOLE NA 6700 0 0
Metromedia Fiber Network COM 591689104 87 3550 SH SOLE NA 3550 0 0
Mettler-Toledo Intern COM 592688105 9778 330060 SH SOLE NA 330060 0 0
Micrel Inc. COM 594793101 2882 66450 SH SOLE NA 66450 0 0
Microchip Technology Inc COM 595017104 7631 148530 SH SOLE NA 148530 0 0
Micromuse Inc COM 595094103 2036 31690 SH SOLE NA 31690 0 0
Micron Technology Inc COM 595112103 14319 215325 SH SOLE NA 215325 0 0
Microsoft Corp COM 594918104 91678 1012320 SH SOLE NA 1012320 0 0
Microstrategy Inc. COM 594972101 4463 79600 SH SOLE NA 79600 0 0
Minimed Inc. COM 60365K108 9549 97190 SH SOLE NA 97190 0 0
Minnesota Mng & Mfg Co COM 604059105 77 800 SH SOLE NA 800 0 0
Mips Technologies Inc COM 604567107 8309 261190 SH SOLE NA 261190 0 0
Mission Critical Software COM 605047109 89 2000 SH SOLE NA 2000 0 0
Mobil Corp COM 607059102 7002 69495 SH SOLE NA 69495 0 0
Mobile Mini Incorporated COM 60740F105 144 6600 SH SOLE NA 6600 0 0
Modem Media Poppe Tyson COM 607533106 4255 115000 SH SOLE NA 115000 0 0
Molecular Devices Corp COM 60851C107 78 2850 SH SOLE NA 2850 0 0
Monaco Coach Corporation COM 60886R103 77 3166 SH SOLE NA 3166 0 0
Moog Incorporated cl A COM 615394202 61 2100 SH SOLE NA 2100 0 0
Morgan Stanley Dean Witter COM 617446448 5389 60425 SH SOLE NA 60425 0 0
Motorola Inc COM 620076109 8312 94460 SH SOLE NA 94460 0 0
MSFT Oct 87.5 Calls CALL 594918TJY 15 30 SH CALL SOLE NA 30 0 0
MTI Technology Corporation COM 553903105 138 6000 SH SOLE NA 6000 0 0
Multex.com Incorporated COM 625367107 1833 143800 SH SOLE NA 143800 0 0
National Commerce Bancorp COM 635449101 4450 202560 SH SOLE NA 202560 0 0
National Semiconductor COM 637640103 9 280 SH SOLE NA 280 0 0
NCO Group Inc COM 628858102 8409 178910 SH SOLE NA 178910 0 0
NDX Oct 2340 PUTS PUT 124961YVH 41 -10 SH PUT SOLE NA -10 0 0
NDX Oct 2420 Puts PUT 124961UVO 71 10 SH PUT SOLE NA 10 0 0
Netscout Systems Inc COM 64115T104 47 2200 SH SOLE NA 2200 0 0
Network Appliance Inc COM 64120L104 9328 130230 SH SOLE NA 130230 0 0
Network Plus Corporation COM 64122D506 1518 109870 SH SOLE NA 109870 0 0
Network Solutions Inc. COM 64121Q102 7850 85440 SH SOLE NA 85440 0 0
Netzero Incorporated COM 64122R109 11679 449210 SH SOLE NA 449210 0 0
Nextel Communications COM 65332V103 13480 198780 SH SOLE NA 198780 0 0
NEXTLINK Communications COM 65333H707 12982 250410 SH SOLE NA 250410 0 0
Nokia Corp COM 654902204 11306 125800 SH SOLE NA 125800 0 0
Northern Trust Corp COM 665859104 1881 22530 SH SOLE NA 22530 0 0
Northpoint Communications COM 666610100 16 850 SH SOLE NA 850 0 0
NOVA Corp COM 669784100 2550 102000 SH SOLE NA 102000 0 0
NS Group Inc. COM 628916108 97 9000 SH SOLE NA 9000 0 0
NTL Incorporated COM 629407107 1807 18800 SH SOLE NA 18800 0 0
NVR Inc. COM 62944T105 49 980 SH SOLE NA 980 0 0
Occidental Petroleum Corp COM 674599105 5982 258665 SH SOLE NA 258665 0 0
Ocean Energy Inc COM 67481E106 6345 622825 SH SOLE NA 622825 0 0
OM Group Inc COM 670872100 4340 113100 SH SOLE NA 113100 0 0
Omnicom Group COM 681919106 12216 154265 SH SOLE NA 154265 0 0
Onyx Acceptance Corp. COM 682914106 72 9500 SH SOLE NA 9500 0 0
Optical Coating Laboratory COM 683829105 6872 74650 SH SOLE NA 74650 0 0
Oracle Corp COM 68389X105 13976 307167 SH SOLE NA 307167 0 0
Orckit Communications LTD COM M7531S107 85 2400 SH SOLE NA 2400 0 0
Oshkosh Truck COM 688239201 74 2775 SH SOLE NA 2775 0 0
Outback Steakhouse Inc COM 689899102 2798 109862 SH SOLE NA 109862 0 0
Outdoor Systems Inc COM 690057104 3102 86756 SH SOLE NA 86756 0 0
Owens Illinois COM 690768403 41 2050 SH SOLE NA 2050 0 0
Pacific Sunwear of Calif COM 694873100 6545 233500 SH SOLE NA 233500 0 0
Packeteer Incorporated COM 695210104 3066 90000 SH SOLE NA 90000 0 0
PaineWebber Group Inc. COM 695629105 78 2150 SH SOLE NA 2150 0 0
Papa John's Int'l Inc COM 698813102 7689 186390 SH SOLE NA 186390 0 0
Parlex Corporation COM 701630105 98 6400 SH SOLE NA 6400 0 0
Patterson Dental Company COM 703412106 9638 194470 SH SOLE NA 194470 0 0
Paychex Inc COM 704326107 17152 502630 SH SOLE NA 502630 0 0
PE Biosystems Group COM 69332S102 9796 135590 SH SOLE NA 135590 0 0
Peapod Incorporated COM 704718105 664 66000 SH SOLE NA 66000 0 0
Peerless Systems COM 705536100 199 15000 SH SOLE NA 15000 0 0
Penn Treaty American Corp COM 707874103 996 47730 SH SOLE NA 47730 0 0
Peoples Heritage Fin'l Gr COM 711147108 2557 153800 SH SOLE NA 153800 0 0
Pepsi Bottling Group Inc COM 713409100 8498 498030 SH SOLE NA 498030 0 0
Peregrine Systems COM 71366Q101 6577 161400 SH SOLE NA 161400 0 0
Pericom Semiconducter Inc. COM 713831105 97 6500 SH SOLE NA 6500 0 0
Periphonics Corporation COM 714005105 116 3700 SH SOLE NA 3700 0 0
Pervasive Software Inc COM 715710109 100 2900 SH SOLE NA 2900 0 0
PFF Bancorp Incorporated COM 69331W104 97 4700 SH SOLE NA 4700 0 0
Pfizer Inc COM 717081103 20 570 SH SOLE NA 570 0 0
Phone.Com Incorporated COM 71920Q100 4604 30390 SH SOLE NA 30390 0 0
Photon Dynamics Inc COM 719364101 168 8000 SH SOLE NA 8000 0 0
Pinnacle Holdings Inc COM 72346N101 11660 446310 SH SOLE NA 446310 0 0
Pinnacle Systems Inc. COM 723481107 3187 75210 SH SOLE NA 75210 0 0
PMC - Sierra Inc. COM 69344F106 47 510 SH SOLE NA 510 0 0
Polycom Inc COM 73172K104 11719 245910 SH SOLE NA 245910 0 0
PolyMedica Corp COM 731738100 163 7000 SH SOLE NA 7000 0 0
Portal Software COM 736126103 1984 51210 SH SOLE NA 51210 0 0
Powerwave Technologies Inc. COM 739363109 6907 143240 SH SOLE NA 143240 0 0
PRI Automation Inc COM 69357H106 6474 179200 SH SOLE NA 179200 0 0
Price Communications Corp COM 741437305 3816 152248 SH SOLE NA 152248 0 0
Priceline.Com Incorporated COM 741503106 9622 149185 SH SOLE NA 149185 0 0
Primus Telecommunications COM 741929103 3016 143600 SH SOLE NA 143600 0 0
Private Business COM 74267D104 1273 267900 SH SOLE NA 267900 0 0
Procter & Gamble Co COM 742718109 46270 493545 SH SOLE NA 493545 0 0
Profit Recovery Group COM 743168106 7454 167027 SH SOLE NA 167027 0 0
Providian Financial Corp. COM 74406A102 21 260 SH SOLE NA 260 0 0
Qlogic Corp. COM 747277101 2997 42930 SH SOLE NA 42930 0 0
QLT Phototherapeutics Inc COM 746927102 6558 85790 SH SOLE NA 85790 0 0
Quanta Services Inc COM 74762E102 7589 258900 SH SOLE NA 258900 0 0
Quest Software Inc COM 74834T103 3185 68500 SH SOLE NA 68500 0 0
Qwest Communications Intl COM 749121109 9199 311170 SH SOLE NA 311170 0 0
Radian Group Inc COM 750236101 7599 176970 SH SOLE NA 176970 0 0
Radio One Incorporated COM 75040P108 2751 66300 SH SOLE NA 66300 0 0
Radisys Corporation COM 750459109 67 1700 SH SOLE NA 1700 0 0
Rare Hospitality Intl. COM 753820109 76 3500 SH SOLE NA 3500 0 0
Rare Medium Group Inc COM 75382N109 158 15000 SH SOLE NA 15000 0 0
Raymond James Financial COM 754730109 2444 122600 SH SOLE NA 122600 0 0
RCN Corporation COM 749361101 5926 144525 SH SOLE NA 144525 0 0
Realnetworks Inc. COM 75605L104 6771 64760 SH SOLE NA 64760 0 0
Redback Networks COM 757209101 1322 12240 SH SOLE NA 12240 0 0
Reliastar Financial Corp COM 75952U103 1960 58950 SH SOLE NA 58950 0 0
Republic Security Finl COM 760758102 1268 146000 SH SOLE NA 146000 0 0
Res-Care Inc. COM 760943100 1753 103130 SH SOLE NA 103130 0 0
Rex Stores Corporation COM 761624105 3405 109850 SH SOLE NA 109850 0 0
RF Micro Devices Inc COM 749941100 2180 47650 SH SOLE NA 47650 0 0
RGC Resources Inc COM 74955L103 34 1700 SH SOLE NA 1700 0 0
Rock Financial Corporation COM 772150108 49 2700 SH SOLE NA 2700 0 0
S & P 500 Depository Receipt COM 78462F103 258 2000 SH SOLE NA 2000 0 0
Safeguard Scientific COM 786449108 2252 33120 SH SOLE NA 33120 0 0
Safeway Inc COM 786514208 7776 204290 SH SOLE NA 204290 0 0
Salem Communications Cl-A COM 794093104 4608 180700 SH SOLE NA 180700 0 0
Salton Incorporated COM 795757103 164 5300 SH SOLE NA 5300 0 0
Santa Cruz Operation Inc COM 801833104 24 2000 SH SOLE NA 2000 0 0
Sapiens International Corp COM N7716A102 68 6100 SH SOLE NA 6100 0 0
Sara Lee Corp COM 803111103 7984 341550 SH SOLE NA 341550 0 0
Saucony Incorporated COM 804120202 156 9900 SH SOLE NA 9900 0 0
Sawtek Inc. COM 805468105 6576 187890 SH SOLE NA 187890 0 0
Schering Plough COM 806605101 27406 628225 SH SOLE NA 628225 0 0
Scientific Atlanta Inc COM 808655104 10566 213190 SH SOLE NA 213190 0 0
SDL Inc. COM 784076101 10846 142120 SH SOLE NA 142120 0 0
Seagram Co Ltd COM 811850106 13105 288030 SH SOLE NA 288030 0 0
Seaway Food Town Inc COM 812744100 67 2400 SH SOLE NA 2400 0 0
SEI Corp. COM 784117103 4817 53950 SH SOLE NA 53950 0 0
Shop At Home Incorporated COM 825066301 108 12000 SH SOLE NA 12000 0 0
Shuffle Master Incorporated COM 825549108 59 7200 SH SOLE NA 7200 0 0
Siebel Systems Inc COM 826170102 6623 99410 SH SOLE NA 99410 0 0
Silicon Storage Technology COM 827057100 107 7600 SH SOLE NA 7600 0 0
Silicon Valley Bancshares COM 827064106 2668 110600 SH SOLE NA 110600 0 0
Skywest Inc. COM 830879102 2450 111690 SH SOLE NA 111690 0 0
SLM Holdings Corp COM 78442A109 2276 52940 SH SOLE NA 52940 0 0
Smithfield Foods Inc COM 832248108 2592 96900 SH SOLE NA 96900 0 0
Smurfit-Stone Container COM 832727101 7360 340355 SH SOLE NA 340355 0 0
Solectron Corporation COM 834182107 8526 118730 SH SOLE NA 118730 0 0
Sprint Corp (PCS Group) COM 852061506 16891 226530 SH SOLE NA 226530 0 0
Sprint Corporation COM 852061100 3742 68985 SH SOLE NA 68985 0 0
SPX Corp COM 784635104 8591 94670 SH SOLE NA 94670 0 0
SPX Oct 1225 Puts PUT 6488157VE 11 -20 SH PUT SOLE NA -20 0 0
SPX Oct 1275 Puts PUT 6488157VO 19 10 SH PUT SOLE NA 10 0 0
St.Jude Medical COM 790849103 1286 40820 SH SOLE NA 40820 0 0
Staar Surgical Co COM 852312305 95 8000 SH SOLE NA 8000 0 0
STAMPS.COM INC COM 852857101 2537 73000 SH SOLE NA 73000 0 0
Stanley Furniture Company COM 854305208 44 2060 SH SOLE NA 2060 0 0
Stericycle Inc. COM 858912108 112 7600 SH SOLE NA 7600 0 0
Steve Madden Ltd COM 556269108 96 7400 SH SOLE NA 7400 0 0
Stmicroelectronics COM 861012102 74 1000 SH SOLE NA 1000 0 0
Strategic Diagnostics Inc COM 862700101 168 18500 SH SOLE NA 18500 0 0
Stryker Corp COM 863667101 2240 43820 SH SOLE NA 43820 0 0
Summit Technologies COM 86627E101 4853 265000 SH SOLE NA 265000 0 0
Sun Microsystems Inc COM 866810104 18485 198765 SH SOLE NA 198765 0 0
Sunglass Hut International COM 86736F106 5723 541800 SH SOLE NA 541800 0 0
Suntrust Bks Inc Common COM 867914103 3579 54440 SH SOLE NA 54440 0 0
Sylvan Learning Systems Inc COM 871399101 291 15000 SH SOLE NA 15000 0 0
Symantec Corp COM 871503108 10858 301860 SH SOLE NA 301860 0 0
Syncor International Corp COM 87157J106 585 15600 SH SOLE NA 15600 0 0
Sysco Corporation COM 871829107 8880 253250 SH SOLE NA 253250 0 0
Taco Cabana-CL A COM 873425102 53 5500 SH SOLE NA 5500 0 0
TCF Financial Corp COM 872275102 3923 137340 SH SOLE NA 137340 0 0
Techne Corporation COM 878377100 3310 105500 SH SOLE NA 105500 0 0
Tellabs Inc COM 879664100 15 240 SH SOLE NA 240 0 0
Temple Inland COM 879868107 3407 55850 SH SOLE NA 55850 0 0
Texaco Inc COM 881694103 6972 110445 SH SOLE NA 110445 0 0
Texas Instruments Inc COM 882508104 20319 247035 SH SOLE NA 247035 0 0
THQ Inc. COM 872443403 216 5000 SH SOLE NA 5000 0 0
Three-Five Systems Inc COM 88554L108 80 3600 SH SOLE NA 3600 0 0
Ticketmaster Online COM 88633P203 2539 104960 SH SOLE NA 104960 0 0
Tidewater Inc COM 886423102 2058 80700 SH SOLE NA 80700 0 0
Tiffany & Co COM 886547108 2656 44320 SH SOLE NA 44320 0 0
Time Warner Inc. COM 887315109 13830 227660 SH SOLE NA 227660 0 0
TJX Companies Inc COM 872540109 1851 65970 SH SOLE NA 65970 0 0
TMP Worldwide Inc COM 872941109 12915 212150 SH SOLE NA 212150 0 0
Tower Automotive Inc. COM 891707101 2158 108900 SH SOLE NA 108900 0 0
Transwitch Corp. COM 894065101 7350 128950 SH SOLE NA 128950 0 0
Tribune Company COM 896047107 14647 294410 SH SOLE NA 294410 0 0
Trico Bancshares COM 896095106 37 2000 SH SOLE NA 2000 0 0
Triquint Semiconductor Inc. COM 89674K103 3691 64540 SH SOLE NA 64540 0 0
True North Communications COM 897844106 7057 194000 SH SOLE NA 194000 0 0
TRW Inc. COM 872649108 4717 94810 SH SOLE NA 94810 0 0
Tuesday Morning Corporation COM 899035505 8168 323500 SH SOLE NA 323500 0 0
Tyco International Ltd. COM 902124106 18996 183985 SH SOLE NA 183985 0 0
U.S. Aggregates Inc COM 90334D109 2708 194300 SH SOLE NA 194300 0 0
U.S. Foodservice Inc. COM 90331R101 2843 157950 SH SOLE NA 157950 0 0
Ugly Duckling Corporation COM 903512101 71 10000 SH SOLE NA 10000 0 0
Ultimate Electronics Inc COM 903849107 131 8400 SH SOLE NA 8400 0 0
Ultrak Incorporated COM 903898401 12 2000 SH SOLE NA 2000 0 0
Unify Corp. COM 904743101 92 4100 SH SOLE NA 4100 0 0
Uniroyal Technology Corp. COM 909163107 73 7500 SH SOLE NA 7500 0 0
Unisys Oct 45 Puts CALL 904214OUI 3 20 SH CALL SOLE NA 20 0 0
United Healthcare Corp COM 910581107 85 1750 SH SOLE NA 1750 0 0
United Rentals Inc. COM 911363109 6159 283150 SH SOLE NA 283150 0 0
United Therapeutics Corp COM 91307C102 144 5000 SH SOLE NA 5000 0 0
Universal Electronics Inc COM 913483103 173 7500 SH SOLE NA 7500 0 0
USX-Marathon Group COM 902905827 80 2750 SH SOLE NA 2750 0 0
Valspar Corp COM 920355104 2387 73010 SH SOLE NA 73010 0 0
Varian Semiconductor Equip COM 922207105 5242 248870 SH SOLE NA 248870 0 0
Verisign Inc COM 92343E102 3181 29870 SH SOLE NA 29870 0 0
Veritas DCG Inc. COM 92343P107 2850 148050 SH SOLE NA 148050 0 0
Veritas Software Corp. COM 923436109 10723 141205 SH SOLE NA 141205 0 0
Verity Inc COM 92343C106 5822 84600 SH SOLE NA 84600 0 0
VerticalNet COM 92532L107 2897 78300 SH SOLE NA 78300 0 0
Vignette Corporation COM 926734104 4588 50700 SH SOLE NA 50700 0 0
Visx Inc COM 92844S105 5460 69030 SH SOLE NA 69030 0 0
Vodafone Group Plc COM 92857T107 10490 44120 SH SOLE NA 44120 0 0
Voicestream Wireless Corp COM 928615103 1873 30340 SH SOLE NA 30340 0 0
Waddell and Reed Financial COM 930059100 2137 96315 SH SOLE NA 96315 0 0
Wal Mart COM 931142103 41885 880640 SH SOLE NA 880640 0 0
Walgreen Co COM 931422109 25 960 SH SOLE NA 960 0 0
Waters Corp COM 941848103 205 3385 SH SOLE NA 3385 0 0
Webster Financial Corp COM 947890109 1645 64500 SH SOLE NA 64500 0 0
Wells Fargo COM 949746101 9442 238290 SH SOLE NA 238290 0 0
Wesco International Inc COM 95082P105 4896 346600 SH SOLE NA 346600 0 0
Westamerica Bancorporation COM 957090103 4179 138150 SH SOLE NA 138150 0 0
Western Wireless Corp COM 95988E204 6445 143715 SH SOLE NA 143715 0 0
Westvaco Corp. COM 961548104 2317 90400 SH SOLE NA 90400 0 0
Wilsons The Leather Experts COM 972463103 101 6300 SH SOLE NA 6300 0 0
Wink Communications Inc COM 974168106 3801 87000 SH SOLE NA 87000 0 0
WMS Industries Inc. COM 929297109 124 10700 SH SOLE NA 10700 0 0
XBD Oct 365 Calls CALL 001956JJM 31 20 SH CALL SOLE NA 20 0 0
Xerox Corp COM 984121103 4 80 SH SOLE NA 80 0 0
Xilinx Corp COM 983919101 50 760 SH SOLE NA 760 0 0
XOI Oct 520 Calls CALL 03113EWJ0 5 10 SH CALL SOLE NA 10 0 0
Yahoo! Inc COM 984332106 22189 123615 SH SOLE NA 123615 0 0
Yankee Candle Company COM 984757104 4141 214400 SH SOLE NA 214400 0 0
Young & Rubicam Inc COM 987425105 4331 98440 SH SOLE NA 98440 0 0
Zale Corp COM 988858106 9570 249800 SH SOLE NA 249800 0 0
Zoll Medical Corp COM 989922109 182 6000 SH SOLE NA 6000 0 0
Zomax Incorporated COM 989929104 233 9000 SH SOLE NA 9000 0 0
Zoran Corporation COM 98975F101 2989 110200 SH SOLE NA 110200 0 0
</TABLE>
