|
|
|
|
|
|
|
|
|
|
|
|
|
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: 09-30-2000
CHECK HERE IS AMENDMENT ( ): AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE): ( ) IS A RESTATEMENT
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: Vantage Global Advisers, Inc.
ADDRESS: 2005 Market Street
Philadelphia, PA 19103
FORM 13F FILE NUMBER 28-625
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: LISA O BRINKLEY
TITLE: VICE PRESIDENT/COMPLIANCE
PHONE: 215 255 2369
SIGNATURE, PLACE AND DATE OF SIGNING
/s/LISA O. BRINKLEY, PHILADELPHIA PA DATE: 11-13-2000
REPORT TYPE: (CHECK ONLY ONE)
(x) 13F HOLDING REPORT. (CHECK HERE IF ALL HOLDINGS OF THIS REPORTING
MANAGER ARE REPORTED IN THIS REPORT)
( ) 13F NOTICE: (CHECK HERE IF NO HOLDINGS REPORTED ARE IN THIS
REPORT, AND ALL HOLDINGS ARE REPORTED BY OTHER REPORTING
MANAGER(S).)
( ) 13F COMBINATION REPORT. (CHECK HERE IF NO PORTION OF THE HOLDINGD FOR
THIS REPORTING MANAGER ARE REPORTED IN THIS REPORT AND A PORTION
ARE REPORTED BY OTHER REPORTING MANAGER(S).)
(PAGE)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 00
FORM 13F INFORMATION TABLE ENTRY TOTAL: 625
FORM 13F INFORMATION TABLE VALUE TOTAL: $437,403
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
28-625 Vantage Global Advisers, Inc.
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
(X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
_______________________________________________________________________________________________________________________________
D ADC TELECOMMUNICATIONS COMMON 000886101 309 11500 SHS SOLE 11500 0 0
D AES COMMON 00130H105 1582 23100 SHS SOLE 23100 0 0
D A T & T COMMON 001957109 3551 120902 SHS SOLE 120902 0 0
D AT&T-LIBERTY MEDIA - CLASS A COMMON 001957208 1066 59200 SHS SOLE 59200 0 0
D AVT COMMON 002420107 1 140 SHS SOLE 140 0 0
D AVX COMMON 002444107 324 12420 SHS SOLE 12420 0 0
D ABBOTT LABS COMMON 002824100 271 5700 SHS SOLE 5700 0 0
D ABERCROMBIE & FITCH CLASS A COMMON 002896207 42 2200 SHS SOLE 2200 0 0
D ABGENIX COMMON 00339B107 57 700 SHS SOLE 700 0 0
D ABOUT.COM COMMON 003736105 1 20 SHS SOLE 20 0 0
D ADOBE SYSTEMS COMMON 00724F101 1821 11730 SHS SOLE 11730 0 0
D ADTRAN COMMON 00738A106 2 50 SHS SOLE 50 0 0
D ADVANCED FIBRE COMMUNICATION COMMON 00754A105 1 30 SHS SOLE 30 0 0
D ADVO COMMON 007585102 6 170 SHS SOLE 170 0 0
D ADVANCED MICRO DEVICES COMMON 007903107 395 16710 SHS SOLE 16710 0 0
D AETNA COMMON 008117103 22 375 SHS SOLE 375 0 0
D AFFYMETRIX COMMON 00826T108 1 20 SHS SOLE 20 0 0
D AGILENT TECHNOLOGIES COMMON 00846U101 16 325 SHS SOLE 325 0 0
D ALASKA AIR GROUP COMMON 011659109 30 1230 SHS SOLE 1230 0 0
D ALBERTO CULVER CO CLASS B COMMON 013068101 66 2300 SHS SOLE 2300 0 0
D ALBERTSON'S COMMON 013104104 9 420 SHS SOLE 420 0 0
D ALCOA COMMON 013817101 66 2600 SHS SOLE 2600 0 0
D ALLEGHENY ENERGY COMMON 017361106 1046 27400 SHS SOLE 27400 0 0
D ALLERGAN COMMON 018490102 1385 16400 SHS SOLE 16400 0 0
D ALLETE COMMON 018522102 1984 89660 SHS SOLE 89660 0 0
D ALLIANCE CAPITAL MANAGEMENT COMMON 01855A101 15 300 SHS SOLE 300 0 0
D ALLMERICA FINANCIAL COMMON 019754100 91 1425 SHS SOLE 1425 0 0
D ALLSTATE COMMON 020002101 2829 81406 SHS SOLE 81406 0 0
D ALLTEL COMMON 020039103 250 4785 SHS SOLE 4785 0 0
D ALPHARMA-CLASS A COMMON 020813101 8 130 SHS SOLE 130 0 0
D ALTERA COMMON 021441100 177 3700 SHS SOLE 3700 0 0
D AMBAC FINANCIAL GROUP COMMON 023139108 308 4200 SHS SOLE 4200 0 0
D AMERADA HESS COMMON 023551104 109 1625 SHS SOLE 1625 0 0
D AMEREN COMMON 023608102 1583 37800 SHS SOLE 37800 0 0
D AMERICA ONLINE COMMON 02364J104 4656 86625 SHS SOLE 86625 0 0
D AMERICAN EXPRESS COMMON 025816109 2913 47950 SHS SOLE 47950 0 0
D AMERICAN FREIGHTWAYS COMMON 02629V108 3 160 SHS SOLE 160 0 0
D AMERICAN GENERAL COMMON 026351106 202 2585 SHS SOLE 2585 0 0
D AMERICAN HOME PRODUCTS COMMON 026609107 741 13100 SHS SOLE 13100 0 0
D AMERICAN INTERNATIONAL GROUP COMMON 026874107 4896 51170 SHS SOLE 51170 0 0
D AMERICAN MANAGEMENT SYSTEMS COMMON 027352103 2 100 SHS SOLE 100 0 0
D AMERICAN POWER CONVERSION COMMON 029066107 7 350 SHS SOLE 350 0 0
D AMERICAN STANDARD COMMON 029712106 470 10580 SHS SOLE 10580 0 0
D AMERICREDIT COMMON 03060R101 6 200 SHS SOLE 200 0 0
D AMERIPATH COMMON 03071D109 4 250 SHS SOLE 250 0 0
D AMERISOURCE HEALTH - CLASS A COMMON 03071P102 89 1900 SHS SOLE 1900 0 0
D AMGEN COMMON 031162100 3085 44180 SHS SOLE 44180 0 0
D AMKOR TECHNOLOGIES COMMON 031652100 3 100 SHS SOLE 100 0 0
D AMPHENOL - CLASS A COMMON 032095101 2 30 SHS SOLE 30 0 0
D AMSOUTH BANCORP COMMON 032165102 354 28350 SHS SOLE 28350 0 0
D ANADARKO PETROLEUM COMMON 032511107 85 1276 SHS SOLE 1276 0 0
D ANALOG DEVICES COMMON 032654105 883 10700 SHS SOLE 10700 0 0
D ANDREW COMMON 034425108 1 50 SHS SOLE 50 0 0
D ANHEUSER BUSCH COMMON 035229103 42 1000 SHS SOLE 1000 0 0
D APACHE COMMON 037411105 530 8970 SHS SOLE 8970 0 0
D APPLE COMPUTER COMMON 037833100 970 37680 SHS SOLE 37680 0 0
D APPLEBEE'S INTERNATIONAL COMMON 037899101 1 40 SHS SOLE 40 0 0
D APPLIED MATERIALS COMMON 038222105 2267 38220 SHS SOLE 38220 0 0
D APPLIED MICRO CIRCUITS COMMON 03822W109 83 400 SHS SOLE 400 0 0
D ARIBA COMMON 04033V104 72 500 SHS SOLE 500 0 0
D ARROW ELECTRONICS COMMON 042735100 10 280 SHS SOLE 280 0 0
D ASHLAND COMMON 044204105 40 1200 SHS SOLE 1200 0 0
D ASSOCIATED ESTATES REALTY REIT 045604105 1 160 SHS SOLE 160 0 0
D ASSOCIATES FIRST CAPITAL COMMON 046008108 48 1258 SHS SOLE 1258 0 0
D ASTORIA FINANCIAL COMMON 046265104 583 15100 SHS SOLE 15100 0 0
D AUTOMATIC DATA PROCESSING COMMON 053015103 568 8500 SHS SOLE 8500 0 0
D AVANT COMMON 053487104 3 170 SHS SOLE 170 0 0
D AVANEX COMMON 05348W109 22 200 SHS SOLE 200 0 0
D AVERY-DENNISON COMMON 053611109 189 4080 SHS SOLE 4080 0 0
D AVNET COMMON 053807103 915 32260 SHS SOLE 32260 0 0
D AVON PRODUCTS COMMON 054303102 2011 49200 SHS SOLE 49200 0 0
D AXENT TECHNOLOGIES COMMON 05459C108 1 60 SHS SOLE 60 0 0
D BB&T COMMON 054937107 53 1750 SHS SOLE 1750 0 0
D BJ SERVICES COMMON 055482103 234 3835 SHS SOLE 3835 0 0
D BP AMOCO PLC - ADR ADR 055622104 1166 22002 SHS SOLE 22002 0 0
D BMC SOFTWARE COMMON 055921100 10 530 SHS SOLE 530 0 0
D BAKER HUGHES COMMON 057224107 865 23300 SHS SOLE 23300 0 0
D BALL COMMON 058498106 257 8100 SHS SOLE 8100 0 0
D BANK OF AMERICA COMMON 060505104 3484 66529 SHS SOLE 66529 0 0
D BANK ONE COMMON 06423A103 1034 26779 SHS SOLE 26779 0 0
D BANK UNITED COMMON 065412108 25 500 SHS SOLE 500 0 0
D BANTA COMMON 066821109 5 200 SHS SOLE 200 0 0
D C. R. BARD COMMON 067383109 528 12495 SHS SOLE 12495 0 0
D BARNES GROUP COMMON 067806109 6 325 SHS SOLE 325 0 0
D BAUSCH & LOMB COMMON 071707103 84 2150 SHS SOLE 2150 0 0
D BAXTER INTERNATIONAL COMMON 071813109 108 1350 SHS SOLE 1350 0 0
D BEA SYSTEMS COMMON 073325102 101 1300 SHS SOLE 1300 0 0
D BEAR STEARNS COMMON 073902108 65 1030 SHS SOLE 1030 0 0
D BEAZER HOMES USA COMMON 07556Q105 7 240 SHS SOLE 240 0 0
D BECKMAN COULTER COMMON 075811109 671 8700 SHS SOLE 8700 0 0
D BELDEN COMMON 077459105 1 40 SHS SOLE 40 0 0
D BELL & HOWELL COMMON 077852101 2 100 SHS SOLE 100 0 0
D BELLSOUTH COMMON 079860102 5099 126680 SHS SOLE 126680 0 0
D BERGEN BRUNSWIG - CLASS A COMMON 083739102 727 62200 SHS SOLE 62200 0 0
D BEST BUY COMMON 086516101 513 8060 SHS SOLE 8060 0 0
D BINDLEY WESTERN INDS COMMON 090324104 8 240 SHS SOLE 240 0 0
D BIOGEN COMMON 090597105 176 2880 SHS SOLE 2880 0 0
D BLACKROCK INVT QUALITY MUNI CE 09247D105 416 33300 SHS SOLE 33300 0 0
D BOEING COMMON 097023105 13 200 SHS SOLE 200 0 0
D BOSTON SCIENTIFIC COMMON 101137107 720 43775 SHS SOLE 43775 0 0
D BOYKIN LODGING REIT 103430104 1 100 SHS SOLE 100 0 0
D BRANDYWINE REALTY TRUST REIT 105368203 1 70 SHS SOLE 70 0 0
D BRIGGS & STRATTON COMMON 109043109 9 250 SHS SOLE 250 0 0
D BRIGHTPOINT COMMON 109473108 0 80 SHS SOLE 80 0 0
D BRISTOL MYERS SQUIBB COMMON 110122108 6400 112040 SHS SOLE 112040 0 0
D BROADCOM - CLASS A COMMON 111320107 804 3300 SHS SOLE 3300 0 0
D BROADVISION COMMON 111412102 2 90 SHS SOLE 90 0 0
D BROADWING COMMON 111620100 31 1200 SHS SOLE 1200 0 0
D BROCADE COMMUNICATIONS SYSTE COMMON 111621108 94 400 SHS SOLE 400 0 0
D BUTLER MFG CO COMMON 123655102 1 50 SHS SOLE 50 0 0
D CEC ENTERTAINMENT COMMON 125137109 4 130 SHS SOLE 130 0 0
D C.H. ROBINSON WORLDWIDE COMMON 12541W100 1 20 SHS SOLE 20 0 0
D CIGNA COMMON 125509109 2553 24455 SHS SOLE 24455 0 0
D CMGI COMMON 125750109 25 900 SHS SOLE 900 0 0
D CNF TRANSPORTATION COMMON 12612W104 157 7075 SHS SOLE 7075 0 0
D CTS COMMON 126501105 2 40 SHS SOLE 40 0 0
D CALLAWAY GOLF COMMON 131193104 1 70 SHS SOLE 70 0 0
D CALPINE COMMON 131347106 6 60 SHS SOLE 60 0 0
D CANADIAN NATIONAL RAILWAY COMMON 136375102 35 1200 SHS SOLE 1200 0 0
D CAPITOL FEDERAL FINANCIAL COMMON 14057C106 7 500 SHS SOLE 500 0 0
D CARDINAL HEALTH COMMON 14149Y108 2939 33330 SHS SOLE 33330 0 0
D CARNIVAL CRUISE LINES COMMON 143658102 1549 62900 SHS SOLE 62900 0 0
D CASCADE NATURAL GAS COMMON 147339105 5 300 SHS SOLE 300 0 0
D CATO CORP -CL A COMMON 149205106 3 260 SHS SOLE 260 0 0
D CENTEX COMMON 152312104 9 275 SHS SOLE 275 0 0
D CENTURYTEL COMMON 156700106 65 2375 SHS SOLE 2375 0 0
D CEPHALON COMMON 156708109 1 20 SHS SOLE 20 0 0
D CHARTER ONE FINANCIAL COMMON 160903100 104 4268 SHS SOLE 4268 0 0
D CHARMING SHOPPES COMMON 161133103 2 400 SHS SOLE 400 0 0
D CHASE MANHATTAN COMMON 16161A108 3722 80578 SHS SOLE 80578 0 0
D CHEVRON COMMON 166751107 452 5300 SHS SOLE 5300 0 0
D CIENA COMMON 171779101 74 600 SHS SOLE 600 0 0
D CISCO SYSTEMS COMMON 17275R102 14916 269970 SHS SOLE 269970 0 0
D CITIGROUP COMMON 172967101 7881 145774 SHS SOLE 145774 0 0
D CITY NATIONAL COMMON 178566105 111 2870 SHS SOLE 2870 0 0
D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 914 16180 SHS SOLE 16180 0 0
D CLEVELAND CLIFFS IRON COMMON 185896107 25 1100 SHS SOLE 1100 0 0
D CLOROX COMMON 189054109 422 10670 SHS SOLE 10670 0 0
D COCA COLA COMMON 191216100 4414 80075 SHS SOLE 80075 0 0
D COHU COMMON 192576106 0 30 SHS SOLE 30 0 0
D COLGATE-PALMOLIVE COMMON 194162103 80 1700 SHS SOLE 1700 0 0
D COMCAST - SPECIAL CLASS A COMMON 200300200 1130 27600 SHS SOLE 27600 0 0
D COMERICA COMMON 200340107 2343 40087 SHS SOLE 40087 0 0
D COMMERCE ONE COMMON 200693109 31 400 SHS SOLE 400 0 0
D COMERCIAL METALS COMPANY COMMON 201723103 5 200 SHS SOLE 200 0 0
D COMMSCOPE COMMON 203372107 2 100 SHS SOLE 100 0 0
D COMMUNITY TRUST BANCORP COMMON 204149108 3 220 SHS SOLE 220 0 0
D COMPAQ COMPUTER COMMON 204493100 1495 54200 SHS SOLE 54200 0 0
D COMPUTER ASSOCIATES INTL COMMON 204912109 17 660 SHS SOLE 660 0 0
D COMPUWARE COMMON 205638109 8 1000 SHS SOLE 1000 0 0
D COMVERSE TECHNOLOGY COMMON 205862402 279 2580 SHS SOLE 2580 0 0
D CONAGRA COMMON 205887102 219 10900 SHS SOLE 10900 0 0
D CONEXANT SYSTEMS COMMON 207142100 4 100 SHS SOLE 100 0 0
D CONOCO COMMON 208251306 38 1450 SHS SOLE 1450 0 0
D CONOCO - CLASS B COMMON 208251405 478 17750 SHS SOLE 17750 0 0
D CONSECO COMMON 208464107 474 62110 SHS SOLE 62110 0 0
D CONSTELLATION BRANDS COMMON 21036P108 5 100 SHS SOLE 100 0 0
D CONTINENTAL AIRLINES - CLASS COMMON 210795308 41 900 SHS SOLE 900 0 0
D COOPER INDUSTRIES COMMON 216669101 42 1200 SHS SOLE 1200 0 0
D COPPER MOUNTAIN NETWORKS COMMON 217510106 210 5600 SHS SOLE 5600 0 0
D CORNING COMMON 219350105 3163 10650 SHS SOLE 10650 0 0
D COUTRYWIDE CREDIT IND. INC COMMON 222372104 89 2350 SHS SOLE 2350 0 0
D COVANCE INC-WHEN ISSUED COMMON 222816100 2 200 SHS SOLE 200 0 0
D CREDENCE SYSTEMS COMMON 225302108 2 60 SHS SOLE 60 0 0
D CROWN CASTLE COMMON 228227104 149 4800 SHS SOLE 4800 0 0
D CULLEN/FROST BANKERS COMMON 229899109 85 2600 SHS SOLE 2600 0 0
D CUMMINS ENGINE COMMON 231021106 12 400 SHS SOLE 400 0 0
D CYPRESS SEMICONDUCTOR COMMON 232806109 4 100 SHS SOLE 100 0 0
D CYTEC INDUSTRIES COMMON 232820100 736 22000 SHS SOLE 22000 0 0
D DMC STRATEX NETWORKS INC. COMMON 23322L106 0 20 SHS SOLE 20 0 0
D D.R. HORTON COMMON 23331A109 2 142 SHS SOLE 142 0 0
D DTE ENERGY COMMON 233331107 31 800 SHS SOLE 800 0 0
D DAIN RAUSCHER COMMON 233856103 3 30 SHS SOLE 30 0 0
D DALLAS SEMICONDUCTOR COMMON 235204104 7 200 SHS SOLE 200 0 0
D DARDEN RESTAURANTS COMMON 237194105 491 23600 SHS SOLE 23600 0 0
D DELL COMPUTER COMMON 247025109 3581 116220 SHS SOLE 116220 0 0
D DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 19 1227 SHS SOLE 1227 0 0
D DELTA AIR LINES COMMON 247361108 635 14300 SHS SOLE 14300 0 0
D DELUXE CHECK PRINTERS COMMON 248019101 75 3700 SHS SOLE 3700 0 0
D DEVELOPERS DIVERS REALTY REIT 251591103 1 100 SHS SOLE 100 0 0
D DEVON ENERGY CORPORATION COMMON 25179M103 60 1000 SHS SOLE 1000 0 0
D DIAMOND TECH PARTNERS COMMON 252762109 1 20 SHS SOLE 20 0 0
D DIEBOLD COMMON 253651103 16 600 SHS SOLE 600 0 0
D DIME BANCORP COMMON 25429Q102 101 4700 SHS SOLE 4700 0 0
D WALT DISNEY COMMON 254687106 2561 66960 SHS SOLE 66960 0 0
D DOLLAR TREE STORES COMMON 256747106 18 450 SHS SOLE 450 0 0
D DOMINION RESOURCES - VIRGINI COMMON 25746U109 6 100 SHS SOLE 100 0 0
D DONALDSON LUFKIN AND JENRETT COMMON 257661108 116 1300 SHS SOLE 1300 0 0
D DONNELLEY AND SONS COMMON 257867101 47 1900 SHS SOLE 1900 0 0
D DOVER COMMON 260003108 1548 32970 SHS SOLE 32970 0 0
D DOW CHEMICAL COMMON 260543103 1840 73770 SHS SOLE 73770 0 0
D DOW JONES COMMON 260561105 119 1970 SHS SOLE 1970 0 0
D DU PONT (E.I.) DE NEMOURS COMMON 263534109 2055 49600 SHS SOLE 49600 0 0
D DUFF & PHELPS UTILITIES INCO CE 264324104 6 600 SHS SOLE 600 0 0
D DURA AUTOMOTIVE SYSTEMS COMMON 265903104 1 80 SHS SOLE 80 0 0
D DYCOM INDUSTRIES COMMON 267475101 4 100 SHS SOLE 100 0 0
D EMC COMMON 268648102 7857 79260 SHS SOLE 79260 0 0
D EASTMAN CHEMICAL COMMON 277432100 55 1500 SHS SOLE 1500 0 0
D EASTMAN KODAK COMMON 277461109 20 487 SHS SOLE 487 0 0
D EATON COMMON 278058102 208 3370 SHS SOLE 3370 0 0
D EBAY COMMON 278642103 55 800 SHS SOLE 800 0 0
D ECHOSTAR COMMUNICATIONS - A COMMON 278762109 58 1100 SHS SOLE 1100 0 0
D EDWARDS (A.G.) COMMON 281760108 186 3562 SHS SOLE 3562 0 0
D EL PASO ENERGY COMMON 283905107 813 13200 SHS SOLE 13200 0 0
D ELECTRO SCIENTIFIC INDUSTRIE COMMON 285229100 2 70 SHS SOLE 70 0 0
D ELECTRONICS ARTS COMMON 285512109 30 600 SHS SOLE 600 0 0
D ELECTRONIC DATA SYSTEMS COMMON 285661104 144 3480 SHS SOLE 3480 0 0
D ELECTRONICS FOR IMAGING COMMON 286082102 16 620 SHS SOLE 620 0 0
D EMERSON ELECTRIC COMMON 291011104 201 3000 SHS SOLE 3000 0 0
D EMULEX COMMON 292475209 4 30 SHS SOLE 30 0 0
D ENERGY EAST COMMON 29266M109 41 1800 SHS SOLE 1800 0 0
D ENERGIZER HOLDINGS - W/I COMMON 29266R108 997 40677 SHS SOLE 40677 0 0
D ENGLEHARD COMMON 292845104 236 14523 SHS SOLE 14523 0 0
D ENRON COMMON 293561106 3306 37730 SHS SOLE 37730 0 0
D ENTERGY COMMON 29364G103 32 860 SHS SOLE 860 0 0
D EQUITABLE RESOURCES COMMON 294549100 95 1500 SHS SOLE 1500 0 0
D EQUITY INNS REIT 294703103 1 130 SHS SOLE 130 0 0
D ERICSSON (LM) TEL-SP ADR ADR 294821400 86 5800 SHS SOLE 5800 0 0
D ETHYL COMMON 297659104 2 1200 SHS SOLE 1200 0 0
D EXODUS COMMUNICATIONS COMMON 302088109 40 800 SHS SOLE 800 0 0
D EXTREME NETWORKS COMMON 30226D106 46 400 SHS SOLE 400 0 0
D EXXON MOBIL COMMON 30231G102 13075 146701 SHS SOLE 146701 0 0
D FMC COMMON 302491303 258 3840 SHS SOLE 3840 0 0
D FPL GROUP COMMON 302571104 10 150 SHS SOLE 150 0 0
D FACTSET RESEARCH SYSTEMS COMMON 303075105 2 40 SHS SOLE 40 0 0
D FAMILY DOLLAR STORES COMMON 307000109 33 1700 SHS SOLE 1700 0 0
D FEDERAL HOME LOAN PFD COMMON 313400301 134 2475 SHS SOLE 2475 0 0
D FEDERAL NATIONAL MORTGAGE COMMON 313586109 4976 69600 SHS SOLE 69600 0 0
D FEDERATED DEPARTMENT STORES COMMON 31410H101 138 5290 SHS SOLE 5290 0 0
D FIDELITY NATIONAL FINANCIAL COMMON 316326107 7 269 SHS SOLE 269 0 0
D FILENET COMMON 316869106 2 90 SHS SOLE 90 0 0
D FIRST DATA COMMON 319963104 1262 32300 SHS SOLE 32300 0 0
D FIRST UNION COMMON 337358105 38 1175 SHS SOLE 1175 0 0
D FIRSTAR COMMON 33763V109 138 6150 SHS SOLE 6150 0 0
D FLAGSTAR BANCORP COMMON 337930101 2 200 SHS SOLE 200 0 0
D FIRSTENERGY COMMON 337932107 95 3545 SHS SOLE 3545 0 0
D FISHER SCIENTIFIC INTL COMMON 338032204 1 20 SHS SOLE 20 0 0
D FLEET BOSTON FINANCIAL COMMON 339030108 2080 53343 SHS SOLE 53343 0 0
D FLORIDA PROGRESS COMMON 341109106 95 1800 SHS SOLE 1800 0 0
D FLOWERS INDUSTRIES COMMON 343496105 99 5100 SHS SOLE 5100 0 0
D FORD MOTOR COMMON 345370860 636 25118 SHS SOLE 25118 0 0
D FOREST LABORATORIES COMMON 345838106 146 1270 SHS SOLE 1270 0 0
D FORTUNE BRANDS COMMON 349631101 690 26040 SHS SOLE 26040 0 0
D FOSSIL COMMON 349882100 2 130 SHS SOLE 130 0 0
D FRANCHISE FINANCE REIT 351807102 29 1310 SHS SOLE 1310 0 0
D FURNITURE BRANDS INTERNATION COMMON 360921100 8 500 SHS SOLE 500 0 0
D GENERAL PUBLIC UTILITIES COMMON 36225X100 235 7250 SHS SOLE 7250 0 0
D GALILEO INTERNATIONAL COMMON 363547100 16 1000 SHS SOLE 1000 0 0
D GALLAHER GROUP PLC - ADR ADR 363595109 28 1190 SHS SOLE 1190 0 0
D GANNETT COMMON 364730101 256 4830 SHS SOLE 4830 0 0
D GAP COMMON 364760108 49 2450 SHS SOLE 2450 0 0
D GATEWAY COMMON 367626108 206 4410 SHS SOLE 4410 0 0
D GENENTECH COMMON 368710406 93 500 SHS SOLE 500 0 0
D GENERAL DYNAMICS COMMON 369550108 82 1300 SHS SOLE 1300 0 0
D GENERAL ELECTRIC COMMON 369604103 18973 328900 SHS SOLE 328900 0 0
D GENERAL MILLS COMMON 370334104 2412 67935 SHS SOLE 67935 0 0
D GENERAL MOTORS COMMON 370442105 1724 26528 SHS SOLE 26528 0 0
D GENERAL MOTORS - CLASS H COMMON 370442832 44 1191 SHS SOLE 1191 0 0
D GENUINE PARTS COMMON 372460105 2 110 SHS SOLE 110 0 0
D GENZYME - GENERAL DIVISION COMMON 372917104 130 1900 SHS SOLE 1900 0 0
D GEORGIA-PACIFIC COMMON 373298108 486 20700 SHS SOLE 20700 0 0
D GEORGIA-PACIFIC (TIMBER GROU COMMON 373298702 13 500 SHS SOLE 500 0 0
D GERBER SCIENTIFIC COMMON 373730100 1 100 SHS SOLE 100 0 0
D GETTY IMAGES COMMON 374276103 24 800 SHS SOLE 800 0 0
D GILLETE COMMON 375766102 161 5200 SHS SOLE 5200 0 0
D GLIMCHER REALTY TRUST REIT 379302102 4 250 SHS SOLE 250 0 0
D GOLDEN STATE BANCORP COMMON 381197102 54 2300 SHS SOLE 2300 0 0
D GOLDEN WEST FINANCIAL COMMON 381317106 75 1400 SHS SOLE 1400 0 0
D GOLDMAN SACHS GROUP COMMON 38141G104 299 2625 SHS SOLE 2625 0 0
D B F GOODRICH COMMON 382388106 921 23490 SHS SOLE 23490 0 0
D GO2NET COMMON 383486107 1 20 SHS SOLE 20 0 0
D GRACE (W.R.) COMMON 38388F108 23 3300 SHS SOLE 3300 0 0
D GREENPOINT FINANCIAL COMMON 395384100 12 400 SHS SOLE 400 0 0
D GUIDANT COMMON 401698105 58 820 SHS SOLE 820 0 0
D HALLIBURTON COMMON 406216101 73 1500 SHS SOLE 1500 0 0
D HARMONIC LIGHTWAVES COMMON 413160102 1 25 SHS SOLE 25 0 0
D HARTFORD FIN'L SERVICES GROU COMMON 416515104 95 1300 SHS SOLE 1300 0 0
D HAUPPAUGE DIGITAL INC. COMMON 419131107 1 150 SHS SOLE 150 0 0
D HEINZ H J COMMON 423074103 1644 44350 SHS SOLE 44350 0 0
D HENRY (JACK) & ASSOCIATES COMMON 426281101 6 130 SHS SOLE 130 0 0
D HERTZ - CLASS A COMMON 428040109 35 1100 SHS SOLE 1100 0 0
D HEWLETT PACKARD COMMON 428236103 3101 31970 SHS SOLE 31970 0 0
D HOME DEPOT COMMON 437076102 2507 47250 SHS SOLE 47250 0 0
D HONEYWELL INTERNATIONAL COMMON 438516106 105 2934 SHS SOLE 2934 0 0
D HOSPITALITY PROPERTIES TRUST REIT 44106M102 2 100 SHS SOLE 100 0 0
D HOUSEHOLD INTERNATIONAL COMMON 441815107 3137 55400 SHS SOLE 55400 0 0
D HOUSTON EXPLORATION COMMON 442120101 5 180 SHS SOLE 180 0 0
D HUDSON UNITED BANCORP COMMON 444165104 8 300 SHS SOLE 300 0 0
D HUMAN GENOME SCIENCES COMMON 444903108 2 10 SHS SOLE 10 0 0
D IBP COMMON 449223106 1069 58400 SHS SOLE 58400 0 0
D ICG COMMUNICATIONS COMMON 449246107 0 30 SHS SOLE 30 0 0
D IMS HEALTH COMMON 449934108 204 9850 SHS SOLE 9850 0 0
D IKON OFFICE SOLUTIONS COMMON 451713101 3 850 SHS SOLE 850 0 0
D ILLINOIS TOOL WORKS COMMON 452308109 267 4777 SHS SOLE 4777 0 0
D IMATION COMMON 45245A107 2 100 SHS SOLE 100 0 0
D INCYTE GENOMICS COMMON 45337C102 2 40 SHS SOLE 40 0 0
D INFOCUS COMMON 45665B106 2 40 SHS SOLE 40 0 0
D INFORMIX COMMON 456779107 1 200 SHS SOLE 200 0 0
D INGERSOLL-RAND COMMON 456866102 783 23114 SHS SOLE 23114 0 0
D INKTOMI COMMON 457277101 103 900 SHS SOLE 900 0 0
D INTEGRATED DEVICE TECH COMMON 458118106 9 100 SHS SOLE 100 0 0
D INTEL COMMON 458140100 10613 255350 SHS SOLE 255350 0 0
D INTERMEDIA COMMUNICATIONS COMMON 458801107 1 30 SHS SOLE 30 0 0
D INTL BUSINESS MACHINES COMMON 459200101 6837 60770 SHS SOLE 60770 0 0
D INTL FLAVORS & FRAGRANCES COMMON 459506101 91 5000 SHS SOLE 5000 0 0
D INTERNATIONAL PAPER COMMON 460146103 67 2350 SHS SOLE 2350 0 0
D INTERNATIONAL RECTIFIER COMMON 460254105 1 20 SHS SOLE 20 0 0
D INTERNET SECURITY SYSTEMS COMMON 46060X107 1 10 SHS SOLE 10 0 0
D INTERPUBLIC GROUP COMMON 460690100 55 1600 SHS SOLE 1600 0 0
D INTERSTATE BAKERIES COMMON 46072H108 21 1450 SHS SOLE 1450 0 0
D INTERVOICE-BRITE COMMON 461142101 1 70 SHS SOLE 70 0 0
D INTUIT COMMON 461202103 74 1300 SHS SOLE 1300 0 0
D I2 TECHNOLOGIES COMMON 465754109 57 305 SHS SOLE 305 0 0
D IVAX COMMON 465823102 5 100 SHS SOLE 100 0 0
D JDN REALTY REIT 465917102 2 140 SHS SOLE 140 0 0
D JDS UNIPHASE COMMON 46612J101 1913 20200 SHS SOLE 20200 0 0
D JEFFERSON-PILOT COMMON 475070108 48 700 SHS SOLE 700 0 0
D JOHN NUVEEN COMMON 478035108 162 3350 SHS SOLE 3350 0 0
D JOHNSON AND JOHNSON COMMON 478160104 3821 40675 SHS SOLE 40675 0 0
D JOHNSON CONTROLS COMMON 478366107 888 16700 SHS SOLE 16700 0 0
D JONES APPAREL GROUP COMMON 480074103 11 410 SHS SOLE 410 0 0
D JUNIPER NETWORKS COMMON 48203R104 131 600 SHS SOLE 600 0 0
D K MART COMMON 482584109 17 2800 SHS SOLE 2800 0 0
D KAUFMAN & BROAD HOME COMMON 486168107 88 3270 SHS SOLE 3270 0 0
D KEEBLER FOODS COMMON 487256109 725 17270 SHS SOLE 17270 0 0
D KELLOGG COMPANY COMMON 487836108 53 2200 SHS SOLE 2200 0 0
D KEMET COMMON 488360108 32 1160 SHS SOLE 1160 0 0
D KERR-MCGEE COMMON 492386107 1982 29914 SHS SOLE 29914 0 0
D KEYCORP COMMON 493267108 519 20500 SHS SOLE 20500 0 0
D KIMBERLY - CLARK COMMON 494368103 147 2625 SHS SOLE 2625 0 0
D KING PHARMACEUTICALS COMMON 495582108 61 1823 SHS SOLE 1823 0 0
D KNIGHT-RIDDER COMMON 499040103 1787 35165 SHS SOLE 35165 0 0
D KOHLS COMMON 500255104 69 1200 SHS SOLE 1200 0 0
D KOPIN COMMON 500600101 0 20 SHS SOLE 20 0 0
D KROGER COMMON 501044101 18 800 SHS SOLE 800 0 0
D KULICKE & SOFFA INDUSTRIES COMMON 501242101 1 40 SHS SOLE 40 0 0
D LSI LOGIC COMMON 502161102 12 400 SHS SOLE 400 0 0
D LTX COMMON 502392103 1 30 SHS SOLE 30 0 0
D L-3 COMMUNICATIONS COMMON 502424104 51 900 SHS SOLE 900 0 0
D LAM RESEARCH COMMON 512807108 3 120 SHS SOLE 120 0 0
D LANCASTER COLONY COMMON 513847103 481 19600 SHS SOLE 19600 0 0
D LANDSTAR SYSTEMS COMMON 515098101 3 70 SHS SOLE 70 0 0
D LEAP WIRELESS COMMON 521863100 1 20 SHS SOLE 20 0 0
D LEAR COMMON 521865105 3 130 SHS SOLE 130 0 0
D LEGG MASON COMMON 524901105 15 250 SHS SOLE 250 0 0
D LEHMAN BROTHERS HOLDINGS COMMON 524908100 2021 13680 SHS SOLE 13680 0 0
D LEVEL 3 COMMUNICATIONS COMMON 52729N100 147 1900 SHS SOLE 1900 0 0
D LEXMARK INTERNATIONAL INC COMMON 529771107 311 8280 SHS SOLE 8280 0 0
D ELI LILLY COMMON 532457108 4573 56370 SHS SOLE 56370 0 0
D LINCARE HOLDINGS COMMON 532791100 119 4146 SHS SOLE 4146 0 0
D LINEAR TECHNOLOGY COMMON 535678106 84 1300 SHS SOLE 1300 0 0
D LOWE'S COMPANIES COMMON 548661107 1927 42950 SHS SOLE 42950 0 0
D LUBRIZOL COMMON 549271104 353 17925 SHS SOLE 17925 0 0
D LUCENT TECHNOLOGIES COMMON 549463107 3610 118110 SHS SOLE 118110 0 0
D MBIA COMMON 55262C100 50 700 SHS SOLE 700 0 0
D MGIC INVESTMENT COMMON 552848103 663 10850 SHS SOLE 10850 0 0
D MRV COMMUNICATIONS COMMON 553477100 1 20 SHS SOLE 20 0 0
D MACROMEDIA COMMON 556100105 400 4950 SHS SOLE 4950 0 0
D MALLINCKRODT COMMON 561232109 648 14200 SHS SOLE 14200 0 0
D MANDALAY RESORTS GROUP COMMON 562567107 26 1000 SHS SOLE 1000 0 0
D MARSH & MC LENNAN COMMON 571748102 468 3525 SHS SOLE 3525 0 0
D MARTIN MARIETTA MATERIALS COMMON 573284106 19 500 SHS SOLE 500 0 0
D MAXTOR COMMON 577729205 1 80 SHS SOLE 80 0 0
D MAXIM INTEGRATED PRODUCTS COMMON 57772K101 668 8300 SHS SOLE 8300 0 0
D MAYTAG COMMON 578592107 65 2100 SHS SOLE 2100 0 0
D MCCORMICK AND COMPANY COMMON 579780206 33 1100 SHS SOLE 1100 0 0
D MC DONALDS COMMON 580135101 88 2900 SHS SOLE 2900 0 0
D THE MCGRAW-HILL COMPANIES COMMON 580645109 2167 34100 SHS SOLE 34100 0 0
D MCLEODUSA INC COMMON 582266102 116 8100 SHS SOLE 8100 0 0
D MEDIA GENERAL CLASS A COMMON 584404107 310 7200 SHS SOLE 7200 0 0
D MEDICIS PHARMACEUTICAL-CLASS COMMON 584690309 4 70 SHS SOLE 70 0 0
D MEDIMMUNE COMMON 584699102 1004 13000 SHS SOLE 13000 0 0
D MEDQUIST COMMON 584949101 1 35 SHS SOLE 35 0 0
D MEDTRONIC COMMON 585055106 1146 22116 SHS SOLE 22116 0 0
D MELLON FINANCIAL COMMON 58551A108 59 1270 SHS SOLE 1270 0 0
D MENTOR GRAPHICS COMMON 587200106 5 200 SHS SOLE 200 0 0
D MERCK & CO. COMMON 589331107 7917 106360 SHS SOLE 106360 0 0
D MERCURY INTERACTIVE COMMON 589405109 5 30 SHS SOLE 30 0 0
D MERRILL LYNCH COMMON 590188108 2460 37280 SHS SOLE 37280 0 0
D METRIS COMPANIES COMMON 591598107 171 4317 SHS SOLE 4317 0 0
D METROMEDIA FIBER NETWORK - A COMMON 591689104 27 1100 SHS SOLE 1100 0 0
D MICROS SYSTEMS COMMON 594901100 1 50 SHS SOLE 50 0 0
D MICROSOFT COMMON 594918104 11206 185792 SHS SOLE 185792 0 0
D MICROCHIP TECHNOLOGY COMMON 595017104 647 19560 SHS SOLE 19560 0 0
D MICROMUSE COMMON 595094103 2 10 SHS SOLE 10 0 0
D MICRON TECHNOLOGY COMMON 595112103 993 21580 SHS SOLE 21580 0 0
D MILLENNIUM PHARMACEUTICALS COMMON 599902103 47 320 SHS SOLE 320 0 0
D MILLENIUM CHEMICALS COMMON 599903101 10 700 SHS SOLE 700 0 0
D MILLIPORE COMMON 601073109 208 4300 SHS SOLE 4300 0 0
D MINNESOTA MINING & MFG COMMON 604059105 880 9660 SHS SOLE 9660 0 0
D MITCHELL ENERGY & DEV - CL A COMMON 606592202 2 50 SHS SOLE 50 0 0
D MOHAWK INDUSTRIES COMMON 608190104 37 1700 SHS SOLE 1700 0 0
D MOLEX COMMON 608554101 5 100 SHS SOLE 100 0 0
D J. P. MORGAN COMMON 616880100 2647 16205 SHS SOLE 16205 0 0
D MORGAN STANLEY DEAN WITTER COMMON 617446448 5005 54740 SHS SOLE 54740 0 0
D MOTOROLA COMMON 620076109 1929 68280 SHS SOLE 68280 0 0
D MPOWER COMMUNICATIONS COMMON 62473J106 0 30 SHS SOLE 30 0 0
D MURPHY OIL COMMON 626717102 1784 27520 SHS SOLE 27520 0 0
D MUSICLAND STORES COMMON 62758B109 2 290 SHS SOLE 290 0 0
D MYLAN LABORATORIES COMMON 628530107 307 11400 SHS SOLE 11400 0 0
D NBTY COMMON 628782104 1 200 SHS SOLE 200 0 0
D NATIONAL CITY COMMON 635405103 179 8080 SHS SOLE 8080 0 0
D NATIONAL HEALTH INVESTORS REIT 63633D104 1 160 SHS SOLE 160 0 0
D NATIONAL SEMICONDUCTOR COMMON 637640103 439 10910 SHS SOLE 10910 0 0
D NATIONAL SERVICE INDUSTRIES COMMON 637657107 726 37100 SHS SOLE 37100 0 0
D NAVISTAR INTERNATIONAL COMMON 63934E108 596 19900 SHS SOLE 19900 0 0
D NETWORK APPLIANCE COMMON 64120L104 1019 8000 SHS SOLE 8000 0 0
D NEW YORK TIMES COMMON 650111107 1068 27155 SHS SOLE 27155 0 0
D NEXTEL COMMUNICATIONS COMMON 65332V103 1674 35800 SHS SOLE 35800 0 0
D NEXTLINK COMMUNICATIONS - CL COMMON 65333H707 50 1425 SHS SOLE 1425 0 0
D NOBLE AFFILIATES COMMON 654894104 48 1300 SHS SOLE 1300 0 0
D NOKIA - ADR ADR 654902204 44 1100 SHS SOLE 1100 0 0
D NOBLE DRILLING COMMON 655042109 8 150 SHS SOLE 150 0 0
D NORFOLK SOUTHERN COMMON 655844108 44 3000 SHS SOLE 3000 0 0
D NORTEK COMMON 656559101 2 130 SHS SOLE 130 0 0
D NORTEL NETWORKS COMMON 656568102 5203 87350 SHS SOLE 87350 0 0
D NORTHROP COMMON 666807102 1190 13100 SHS SOLE 13100 0 0
D NORTHWESTERN COMMON 668074107 4 200 SHS SOLE 200 0 0
D NOVELLUS SYSTEMS COMMON 670008101 47 1000 SHS SOLE 1000 0 0
D NUVEEN MUNI MARKET OPPORTUNI CE 67062W103 10 750 SHS SOLE 750 0 0
D NVIDIA COMMON 67066G104 2 20 SHS SOLE 20 0 0
D NUVEEN SELECT QUALITY MUNI CE 670973106 26 1955 SHS SOLE 1955 0 0
D OCCIDENTAL PETROLEUM COMMON 674599105 296 13550 SHS SOLE 13550 0 0
D OLD KENT FINANCIAL COMMON 679833103 198 6835 SHS SOLE 6835 0 0
D OMNICOM GROUP COMMON 681919106 261 3580 SHS SOLE 3580 0 0
D ORACLE COMMON 68389X105 9355 118795 SHS SOLE 118795 0 0
D OUTBACK STEAKHOUSE COMMON 689899102 206 7600 SHS SOLE 7600 0 0
D OWENS & MINOR COMMON 690732102 7 420 SHS SOLE 420 0 0
D OXFORD HEALTH PLANS COMMON 691471106 1180 38400 SHS SOLE 38400 0 0
D PE CORP- PE BIOSYSTEMS GROUP COMMON 69332S102 93 800 SHS SOLE 800 0 0
D PE - CELERA GENOMICS GROUP COMMON 69332S201 52 520 SHS SOLE 520 0 0
D PMC-SIERRA COMMON 69344F106 204 950 SHS SOLE 950 0 0
D PMI GROUP COMMON 69344M101 224 3300 SHS SOLE 3300 0 0
D PNC FINANCIAL GROUP COMMON 693475105 2481 38170 SHS SOLE 38170 0 0
D PACIFICARE HEALTH SYSTEMS COMMON 695112102 7 200 SHS SOLE 200 0 0
D PAINE WEBBER GROUP COMMON 695629105 88 1290 SHS SOLE 1290 0 0
D PALM COMMON 696642107 1327 25060 SHS SOLE 25060 0 0
D PATTERSON DENTAL COMMON 703412106 5 200 SHS SOLE 200 0 0
D PATTERSON ENERGY COMMON 703414102 1 40 SHS SOLE 40 0 0
D PAYCHEX COMMON 704326107 627 11935 SHS SOLE 11935 0 0
D PEGASUS COMMUNICATIONS COMMON 705904100 1 20 SHS SOLE 20 0 0
D J. C. PENNEY COMMON 708160106 6 528 SHS SOLE 528 0 0
D PEPSICO COMMON 713448108 970 21080 SHS SOLE 21080 0 0
D PEREGRINE SYSTEMS COMMON 71366Q101 19 1000 SHS SOLE 1000 0 0
D PERKINELMER COMMON 714046109 103 990 SHS SOLE 990 0 0
D PFIZER COMMON 717081103 7532 167606 SHS SOLE 167606 0 0
D PHARMACIA COMMON 71713U102 547 9089 SHS SOLE 9089 0 0
D PHILIP MORRIS COMMON 718154107 3138 106600 SHS SOLE 106600 0 0
D PHILLIPS PETROLEUM CO. COMMON 718507106 1923 30650 SHS SOLE 30650 0 0
D PINNACLE WEST CAPITAL COMMON 723484101 237 4650 SHS SOLE 4650 0 0
D PITTSTON BRINK'S GROUP COMMON 725701106 1 80 SHS SOLE 80 0 0
D POWERWAVE TECHNOLOGIES COMMON 739363109 1 30 SHS SOLE 30 0 0
D POWERTEL COMMON 73936C109 3 40 SHS SOLE 40 0 0
D PRICE (T,ROWE) ASSOCIATES COMMON 741477103 65 1380 SHS SOLE 1380 0 0
D PRICELINE.COM COMMON 741503106 102 8600 SHS SOLE 8600 0 0
D PRIMUS TELECOMMUNICATIONS GP COMMON 741929103 0 20 SHS SOLE 20 0 0
D PROCTER & GAMBLE COMMON 742718109 1115 16640 SHS SOLE 16640 0 0
D PROTEINDESIGN LABS COMMON 74369L103 2 20 SHS SOLE 20 0 0
D PROVIDENT BANKSHARES COMMON 743859100 4 210 SHS SOLE 210 0 0
D PROXICOM COMMON 744282104 1 30 SHS SOLE 30 0 0
D PUBLIC SERVICE ENTERPRISE GR COMMON 744573106 1164 26050 SHS SOLE 26050 0 0
D PUGET SOUND ENERGY COMMON 745332106 4 150 SHS SOLE 150 0 0
D PULTE COMMON 745867101 3 100 SHS SOLE 100 0 0
D QLOGIC COMMON 747277101 1 11 SHS SOLE 11 0 0
D QUAKER CHEMICAL COMMON 747316107 6 340 SHS SOLE 340 0 0
D QUAKER OATS COMMON 747402105 2367 29915 SHS SOLE 29915 0 0
D QUALCOMM COMMON 747525103 1569 22020 SHS SOLE 22020 0 0
D QUANTUM - HARD DISK DRIVE COMMON 747906303 12 1200 SHS SOLE 1200 0 0
D QUESTAR COMMON 748356102 200 7200 SHS SOLE 7200 0 0
D QWEST COMMUNICATIONS INTL COMMON 749121109 2600 54106 SHS SOLE 54106 0 0
D RF MICRO DEVICES COMMON 749941100 32 1000 SHS SOLE 1000 0 0
D RADIAN GROUP COMMON 750236101 68 1000 SHS SOLE 1000 0 0
D RALCORP HOLDINGS COMMON 751028101 2 150 SHS SOLE 150 0 0
D RALSTON-RALSTON PURINA COMMON 751277302 2921 123304 SHS SOLE 123304 0 0
D RAYTHEON CO.- CLASS A COMMON 755111309 4 148 SHS SOLE 148 0 0
D RAZORFISH COMMON 755236106 1 50 SHS SOLE 50 0 0
D REALNETWORKS COMMON 75605L104 36 900 SHS SOLE 900 0 0
D REDBACK NETWORKS COMMON 757209101 49 300 SHS SOLE 300 0 0
D RELIANT ENERGY COMMON 75952J108 1516 32600 SHS SOLE 32600 0 0
D REMEDY COMMON 759548100 0 20 SHS SOLE 20 0 0
D REMINGTON OIL & GAS CORP. COMMON 759594302 6 550 SHS SOLE 550 0 0
D RJ REYNOLDS TOBACCO HOLDINGS COMMON 76182K105 29 900 SHS SOLE 900 0 0
D ROSLYN BANCORP COMMON 778162107 7 300 SHS SOLE 300 0 0
D ROSS STORES COMMON 778296103 263 18300 SHS SOLE 18300 0 0
D ROYAL DUTCH PETROLEUM-NY SHR ADR 780257804 3052 50915 SHS SOLE 50915 0 0
D RUSS BERRIE COMPANY COMMON 782233100 4 205 SHS SOLE 205 0 0
D RUSSELL COMMON 782352108 25 1600 SHS SOLE 1600 0 0
D SBC COMMUNICATIONS COMMON 78387G103 6709 134180 SHS SOLE 134180 0 0
D SCI SYSTEMS COMMON 783890106 37 900 SHS SOLE 900 0 0
D SDL COMMON 784076101 1794 5800 SHS SOLE 5800 0 0
D SEI COMMON 784117103 446 6300 SHS SOLE 6300 0 0
D SPX COMMON 784635104 227 1600 SHS SOLE 1600 0 0
D S1 COMMON 78463B101 0 20 SHS SOLE 20 0 0
D SAFEWAY COMMON 786514208 240 5140 SHS SOLE 5140 0 0
D ST. PAUL COMMON 792860108 28 570 SHS SOLE 570 0 0
D SALTON COMMON 795757103 1 20 SHS SOLE 20 0 0
D SANDISK COMMON 80004C101 2 30 SHS SOLE 30 0 0
D SANMINA COMMON 800907107 198 2120 SHS SOLE 2120 0 0
D SCHERING PLOUGH COMMON 806605101 3697 79510 SHS SOLE 79510 0 0
D SCHLUMBERGER LTD. COMMON 806857108 41 500 SHS SOLE 500 0 0
D SCHOLASTIC COMMON 807066105 6 70 SHS SOLE 70 0 0
D A. SCHULMAN COMMON 808194104 3 300 SHS SOLE 300 0 0
D SCHWAB (CHARLES) COMMON 808513105 1409 39700 SHS SOLE 39700 0 0
D SCIENTIFIC-ATLANTA COMMON 808655104 97 1530 SHS SOLE 1530 0 0
D SEAGATE TECHNOLOGY COMMON 811804103 814 11800 SHS SOLE 11800 0 0
D SEARS, ROEBUCK COMMON 812387108 1183 36497 SHS SOLE 36497 0 0
D SENSORMATIC ELECTRONICS COMMON 817265101 1 60 SHS SOLE 60 0 0
D SHAW INDUSTRIES COMMON 820286102 5 260 SHS SOLE 260 0 0
D SHERWIN-WILLIAMS COMMON 824348106 507 23700 SHS SOLE 23700 0 0
D SIEBEL SYSTEMS COMMON 826170102 1280 11500 SHS SOLE 11500 0 0
D SIGMA-ALDRICH COMMON 826552101 92 2800 SHS SOLE 2800 0 0
D SOLECTRON COMMON 834182107 507 11000 SHS SOLE 11000 0 0
D SOUTHTRUST COMMON 844730101 22 700 SHS SOLE 700 0 0
D SOUTHWEST SECURITIES GROUP COMMON 845224104 1 22 SHS SOLE 22 0 0
D SPRINGS INDUSTRIES - CLASS A COMMON 851783100 76 2700 SHS SOLE 2700 0 0
D SPRINT COMMON 852061100 1504 51295 SHS SOLE 51295 0 0
D SPRINT PCS COMMON 852061506 1431 40800 SHS SOLE 40800 0 0
D STANDARD PACIFIC COMMON 85375C101 10 530 SHS SOLE 530 0 0
D STAPLES COMMON 855030102 301 21200 SHS SOLE 21200 0 0
D STEEL TECHNOLOGIES INC. COMMON 858147101 2 240 SHS SOLE 240 0 0
D SUIZA FOODS COMMON 865077101 319 6300 SHS SOLE 6300 0 0
D SUN MICROSYSTEMS COMMON 866810104 6456 55300 SHS SOLE 55300 0 0
D SUNOCO COMMON 86764P109 167 6200 SHS SOLE 6200 0 0
D SUPERVALU COMMON 868536103 326 21640 SHS SOLE 21640 0 0
D SYBASE COMMON 871130100 4 180 SHS SOLE 180 0 0
D SYCAMORE NETWORKS COMMON 871206108 32 300 SHS SOLE 300 0 0
D SYMANTEC COMMON 871503108 66 1500 SHS SOLE 1500 0 0
D SYMBOL TECHNOLOGIES COMMON 871508107 277 7700 SHS SOLE 7700 0 0
D SYNAVANT COMMON 87157A105 3 493 SHS SOLE 493 0 0
D SYSTEMAX COMMON 871851101 1 210 SHS SOLE 210 0 0
D TJX COMPANIES NEW COMMON 872540109 557 24765 SHS SOLE 24765 0 0
D TRW COMMON 872649108 53 1300 SHS SOLE 1300 0 0
D TXU COMMON 873168108 396 10000 SHS SOLE 10000 0 0
D TARGET COMMON 87612E106 147 5750 SHS SOLE 5750 0 0
D TECH DATA COMMON 878237106 192 4500 SHS SOLE 4500 0 0
D TECHNITROL COMMON 878555101 3 30 SHS SOLE 30 0 0
D TEKTRONIX COMMON 879131100 2 20 SHS SOLE 20 0 0
D TELEPHONE AND DATA SYSTEMS COMMON 879433100 24 220 SHS SOLE 220 0 0
D TELLABS COMMON 879664100 1676 35100 SHS SOLE 35100 0 0
D TEMPLE-INLAND COMMON 879868107 242 6400 SHS SOLE 6400 0 0
D TENNECO AUTOMOTIVE COMMON 880349105 1 200 SHS SOLE 200 0 0
D TERADYNE COMMON 880770102 212 6050 SHS SOLE 6050 0 0
D TERAYON CORPORATION COMMON 880775101 1 20 SHS SOLE 20 0 0
D TEREX COMMON 880779103 2 140 SHS SOLE 140 0 0
D TEXACO COMMON 881694103 267 5090 SHS SOLE 5090 0 0
D TEXAS INSTRUMENTS COMMON 882508104 2602 55150 SHS SOLE 55150 0 0
D THOMAS & BETTS COMMON 884315102 3 200 SHS SOLE 200 0 0
D 3COM COMMON 885535104 59 3100 SHS SOLE 3100 0 0
D TIBCO SOFTWARE COMMON 88632Q103 51 600 SHS SOLE 600 0 0
D TIDEWATER COMMON 886423102 329 7220 SHS SOLE 7220 0 0
D TIFFANY & CO COMMON 886547108 317 8220 SHS SOLE 8220 0 0
D TIME WARNER - NEW COMMON 887315109 5623 71860 SHS SOLE 71860 0 0
D TIME WARNER TELECOM - CLASS COMMON 887319101 29 600 SHS SOLE 600 0 0
D TORCHMARK COMMON 891027104 47 1700 SHS SOLE 1700 0 0
D TOSCO COMMON 891490302 12 400 SHS SOLE 400 0 0
D TRANS WORLD ENTERTAINMENT COMMON 89336Q100 2 200 SHS SOLE 200 0 0
D TRANSWITCH COMMON 894065101 1 20 SHS SOLE 20 0 0
D TRICON GLOBAL RESTAURANTS COMMON 895953107 12 390 SHS SOLE 390 0 0
D TRIQUINT SEMICONDUCTOR COMMON 89674K103 1 20 SHS SOLE 20 0 0
D TRUE NORTH COMMUNICATIONS COMMON 897844106 2 50 SHS SOLE 50 0 0
D TUCKER ANTHONY SUTRO COMMON 898647102 8 300 SHS SOLE 300 0 0
D TUPPERWARE COMMON 899896104 722 40100 SHS SOLE 40100 0 0
D 24/7 MEDIA COMMON 901314104 1 50 SHS SOLE 50 0 0
D TYCO INTERNATIONAL COMMON 902124106 2334 45000 SHS SOLE 45000 0 0
D UAL COMMON 902549500 323 7680 SHS SOLE 7680 0 0
D USX-MARATHON OIL COMMON 902905827 245 8620 SHS SOLE 8620 0 0
D US RESTAURANT PROPERTIES REIT 902971100 2 220 SHS SOLE 220 0 0
D USA NETWORKS COMMON 902984103 70 3200 SHS SOLE 3200 0 0
D USG COMMON 903293405 811 32375 SHS SOLE 32375 0 0
D USX-U.S. STEEL GROUP COMMON 90337T101 335 22065 SHS SOLE 22065 0 0
D USA EDUCATION COMMON 90390U102 456 9465 SHS SOLE 9465 0 0
D ULTRAMAR DIAMOND SHAMROCK COMMON 904000106 124 4900 SHS SOLE 4900 0 0
D UNICOM COMMON 904911104 123 2195 SHS SOLE 2195 0 0
D UNION PACIFIC COMMON 907818108 989 25450 SHS SOLE 25450 0 0
D UNIONBANCAL COMMON 908906100 791 33945 SHS SOLE 33945 0 0
D UNISYS COMMON 909214108 5 400 SHS SOLE 400 0 0
D UNITED STATES CELLULAR COMMON 911684108 77 1100 SHS SOLE 1100 0 0
D UNITED STATIONERS COMMON 913004107 81 3000 SHS SOLE 3000 0 0
D UNITED TECHNOLOGIES COMMON 913017109 1210 17480 SHS SOLE 17480 0 0
D UNITEDHEALTH GROUP COMMON 91324P102 458 4635 SHS SOLE 4635 0 0
D UNIVERSAL FOODS COMMON 913538104 293 14400 SHS SOLE 14400 0 0
D USFREIGHTWAYS COMMON 916906100 1 30 SHS SOLE 30 0 0
D USINTERNETWORKING COMMON 917311805 0 45 SHS SOLE 45 0 0
D UTILICORP UNITED COMMON 918005109 26 1000 SHS SOLE 1000 0 0
D VALASSIS COMMUNICATIONS COMMON 918866104 62 2800 SHS SOLE 2800 0 0
D VALERO ENERGY COMMON 91913Y100 2 70 SHS SOLE 70 0 0
D VARIAN COMMON 922206107 2 40 SHS SOLE 40 0 0
D VARIAN SEMICONDUCTOR EQUIPME COMMON 922207105 1 30 SHS SOLE 30 0 0
D VARIAN ASSOCIATES COMMON 92220P105 2 40 SHS SOLE 40 0 0
D VERITAS SOFTWARE COMMON 923436109 653 4600 SHS SOLE 4600 0 0
D VERITY COMMON 92343C106 1 20 SHS SOLE 20 0 0
D VERISIGN COMMON 92343E102 344 1700 SHS SOLE 1700 0 0
D VERTICALNET COMMON 92532L107 1 40 SHS SOLE 40 0 0
D VIACOM CLASS B COMMON 925524308 3811 65148 SHS SOLE 65148 0 0
D VIAD COMMON 92552R109 16 620 SHS SOLE 620 0 0
D VINTAGE PETROLEUM COMMON 927460105 7 300 SHS SOLE 300 0 0
D VISHAY INTERTECHNOLOGY COMMON 928298108 270 8770 SHS SOLE 8770 0 0
D VISTEON COMMON 92839U107 31 2027 SHS SOLE 2027 0 0
D VITESSE SEMICONDUCTOR COMMON 928497106 44 500 SHS SOLE 500 0 0
D WAL MART STORES COMMON 931142103 7097 147470 SHS SOLE 147470 0 0
D WARNACO GROUP- CLASS A COMMON 934390105 2 475 SHS SOLE 475 0 0
D WASHINGTON MUTUAL COMMON 939322103 237 5944 SHS SOLE 5944 0 0
D WATERS COMMON 941848103 529 5940 SHS SOLE 5940 0 0
D WEBMETHODS COMMON 94768C108 161 1400 SHS SOLE 1400 0 0
D WELLS FARGO COMMON 949746101 1364 29694 SHS SOLE 29694 0 0
D WEST PHARMACEUTICAL SVCS COMMON 955306105 4 190 SHS SOLE 190 0 0
D WESTERN DIGITAL COMMON 958102105 1 190 SHS SOLE 190 0 0
D WEYERHAEUSER COMMON 962166104 1034 25600 SHS SOLE 25600 0 0
D WHIRLPOOL COMMON 963320106 121 3100 SHS SOLE 3100 0 0
D WHITNEY HOLDING COMMON 966612103 113 3100 SHS SOLE 3100 0 0
D WILLIAMS COMMON 969457100 672 15900 SHS SOLE 15900 0 0
D WILLIAMS-SONOMA COMMON 969904101 3 80 SHS SOLE 80 0 0
D WINSTAR COMMUNICATIONS COMMON 975515107 23 1500 SHS SOLE 1500 0 0
D WORLDCOM COMMON 98157D106 2346 77222 SHS SOLE 77222 0 0
D WORTHINGTON INDUSTRIES COMMON 981811102 29 3130 SHS SOLE 3130 0 0
D XILINX COMMON 983919101 1139 13300 SHS SOLE 13300 0 0
D XIRCOM COMMON 983922105 1 50 SHS SOLE 50 0 0
D XEROX COMMON 984121103 78 5180 SHS SOLE 5180 0 0
D YAHOO! COMMON 984332106 1786 19625 SHS SOLE 19625 0 0
D YORK INTERNATIONAL COMMON 986670107 12 500 SHS SOLE 500 0 0
D ZALE COMMON 988858106 74 2290 SHS SOLE 2290 0 0
D GLOBAL CROSSING LTD COMMON G3921A100 688 22200 SHS SOLE 22200 0 0
D RENAISSANCERE HOLDINGS COMMON G7496G103 6 100 SHS SOLE 100 0 0
D TOMMY HILFIGER COMMON G8915Z102 188 19505 SHS SOLE 19505 0 0
D TRANSOCEAN SEDCO FOREX COMMON G90078109 6 98 SHS SOLE 98 0 0
S REPORT SUMMARY 625 DATA RECORDS $437,403 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|