<PAGE>
UNITED STATES
SECURITES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/00
-------
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one): [X] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: PADCO Advisors, Inc.
Address: 6116 Executive Boulevard
Suite 400
Rockville, MD 20852
Form 13F File Number: 28-05945
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: Albert P. Viragh, Jr.
Title: President
Phone: (301) 468-8520
Signature, Place, and Date of Signing:
/s/ Albert P. Viragh, Jr. Rockville, MD December 4, 2000
-------------------------
Report Type (Check only one.):
[X] 13F HOLDINGS 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 a portion of the holdings 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: 0
-
Form 13F Information Table Entry Total: 787
---
Form 13F Information Table Value Total: $5,160,427
---------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C Telecommuni COM 000886101 34,289 1275121 SH Defined 1275121
Aflac Inc. COM 001055102 2,699 42128 SH Defined 42128
Aes Corp COM 00130H105 1,005 14678 SH Defined 14678
Amr Corporation COM 001765106 655 20039 SH Defined 20039
AT&T Corp COM 001957109 3,546 120700 SH Defined 120700
Avx Corp COM 002444107 1,365 52392 SH Defined 52392
Axa Financial Inc COM 002451102 2,788 54727 SH Defined 54727
Abbott Labs COM 002824100 8,542 179594 SH Defined 179594
Adaptec Inc COM 00651F108 64 3187 SH Defined 3187
Adelphia Communications CLA 006848105 5,052 183300 SH Defined 183300
Adobe Systems Inc. COM 00724F101 26,558 171,066 SH Defined 171066
Advanced Fibre Communications COM 00754A105 55 1451 SH Defined 1451
Advanced Tissue Sciences Inc COM 00755F103 1,729 232414 SH Defined 232414
Advanced Micro Devices COM 007903107 2,472 104625 SH Defined 104625
Aetna Inc. COM 008117103 1,299 22379 SH Defined 22379
Affymetrix Inc COM 00826T108 10,920 218948 SH Defined 218948
Agilent Technologies COM 00846U101 1,030 21051 SH Defined 21051
Agnico Eagle Mines, Ltd. COM 008474108 657 113053 SH Defined 113053
Air Products And Chemicals COM 009158106 399 11097 SH Defined 11097
Airborne Fght Corp COM 009266107 51 4984 SH Defined 4984
Alaska Airgroup Inc COM 011659109 65 2688 SH Defined 2688
Alberto-culver Co CL B CONV 013068101 52 1794 SH Defined 1794
Albertson's, Inc COM 013104104 286 13599 SH Defined 13599
Alcan Aluminium Cad COM 013716105 314 10861 SH Defined 10861
Alcoa Inc. COM 013817101 1,090 43051 SH Defined 43051
Alcatel Alsthom Sponsored ADR 013904305 1,029 16372 SH Defined 16372
Alexion Pharmaceuticals Inc COM 015351109 6,791 59572 SH Defined 59572
Alkermes Inc. COM 01642T108 8,050 208402 SH Defined 208402
Allegheny Technologies Inc COM 01741R102 47 2613 SH Defined 2613
Allergan Inc. COM 018490102 1,766 20920 SH Defined 20920
Alliance Pharmaceutical Corp. COM 018773101 2,852 187036 SH Defined 187036
Allied Waste COM 019589308 58 6323 SH Defined 6323
Allstate Corp COM 020002101 4,096 117869 SH Defined 117869
Alltel Corp COM 020039103 833 15963 SH Defined 15963
Altera Corp. COM 021441100 43,670 914,557 SH Defined 914557
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Alza Corp COM 022615108 12,727 147128 SH Defined 147128
Amazon.com COM 023135106 14,242 370515 SH Defined 370515
Amerada Hess Corporation COM 023551104 713 10646 SH Defined 10646
Ameren Corporation COM 023608102 185 4409 SH Defined 4409
America Online COM 02364J104 5,296 98523 SH Defined 98523
America West Holdings Corp CL B 023657208 44 3581 SH Defined 3581
American Elec Pwr COM 025537101 405 10347 SH Defined 10347
American Express Company COM 025816109 12,361 203478 SH Defined 203478
American General Corp COM 026351106 3,086 39563 SH Defined 39563
American Greetings Corporation CL A 026375105 63 3627 SH Defined 3627
American Home Products COM 026609107 7,699 136116 SH Defined 136116
American Int'l Group Inc COM 026874107 27,282 285114 SH Defined 285114
American Power Conversion COM 029066107 6,970 363252 SH Defined 363252
Amerisource Health Corp CL A 03071P102 310 6599 SH Defined 6599
Amgen Inc COM 031162100 170,026 2434927 SH Defined 2434927
Amsouth Bancorporation COM 032165102 312 24952 SH Defined 24952
Amylin Pharmaceuticals, Inc. COM 032346108 2,679 249188 SH Defined 249188
Anadarko Petroleum COM 032511107 1,899 28581 SH Defined 28581
Analog Devices COM 032654105 9,573 115945 SH Defined 115945
Andrew Corporation COM 034425108 107 4096 SH Defined 4096
Anglo American Plc ADR 03485P102 803 15375 SH Defined 15375
Anglogold Ltd Sponsored ADR 035128206 1,694 92188 SH Defined 92188
Anheuser-bush Cos Inc COM 035229103 1,286 30397 SH Defined 30397
Aon Corp. COM 037389103 1,593 40589 SH Defined 40589
Apache Corporation COM 037411105 807 13654 SH Defined 13654
Aphton Corp COM 03759P101 1,777 61808 SH Defined 61808
Apple Computer COM 037833100 16,676 647619 SH Defined 16676.2
Applied Materials Inc. COM 038222105 45,109 760537 SH Defined 760537
Applied Micro Circuits Corp COM 03822W109 48,639 234902 SH Defined 234902
Archer-daniels-mid COM 039483102 175 20318 SH Defined 20318
Armstrong Holdings, Inc COM 042384107 16 1301 SH Defined 1301
Arqule Inc COM 04269E107 916 53661 SH Defined 53661
Arrow Electronics Inc COM 042735100 967 28402 SH Defined 28402
Ashland Inc COM 044204105 279 8285 SH Defined 8285
At Home Corp Com Ser A 045919107 5,866 415317 SH Defined 415317
Associates First Capital Corp CL A 046008108 4,394 115622 SH Defined 115622
Atlas Air Inc COM 049164106 148 3505 SH Defined 3505
Atmel Corp COM 049513104 9,290 611702 SH Defined 611702
Autodesk Inc COM 052769106 47 1851 SH Defined 1851
<PAGE>
Automatic Data Processing Inc. COM 053015103 1,950 29166 SH Defined 29166
Autozone COM 053332102 532 23430 SH Defined 23430
Avery Dennison Corp COM 053611109 302 6512 SH Defined 6512
Aviron COM 053762100 4,769 81779 SH Defined 81779
Avnet Inc COM 053807103 736 25946 SH Defined 25946
Avon Products Inc COM 054303102 312 7629 SH Defined 7629
BB&T Corporation COM 054937107 2,403 79776 SH Defined 79776
Bce Inc COM 05534B109 274 11731 SH Defined 11731
Bj Services Co COM 055482103 3,843 62867 SH Defined 62867
Bj's Wholesale Club COM 05548J106 365 10698 SH Defined 10698
Bp Amoco Sponsored ADR 055622104 5,011 94548 SH Defined 94548
Bmc Software Inc COM 055921100 5,231 273539 SH Defined 273539
Baker Hughes Inc COM 057224107 6,602 177827 SH Defined 177827
Ball Corp. COM 058498106 30 936 SH Defined 936
Bank Of America Corp COM 060505104 18,636 355814 SH Defined 355814
Bank Of New York Inc COM 064057102 9,269 165332 SH Defined 165332
Bank One Corp COM 06423A103 9,983 258455 SH Defined 258455
Bard C.r. Inc. COM 067383109 344 8136 SH Defined 8136
Barrick Gold COM 067901108 5,650 370463 SH Defined 370463
Battle Mountain Gold COM 071593107 1,012 578297 SH Defined 578297
Bausch & Lomb Inc COM 071707103 333 8553 SH Defined 8553
Baxter International COM 071813109 3,735 46798 SH Defined 46798
Bear Stearns COM 073902108 1,506 23899 SH Defined 23899
Beckman Coulter Inc COM 075811109 292 3783 SH Defined 3783
Becton Dickinson & Co COM 075887109 1,520 57476 SH Defined 57476
Bed Bath And Beyond COM 075896100 14,155 580,357 SH Defined 580357
Bell South COM 079860102 2,632 65394 SH Defined 65394
Bemis Inc COM 081437105 55 1708 SH Defined 1708
Bergen Brunswig Corp CL A 083739102 203 17331 SH Defined 17331
Best Buy Company Inc COM 086516101 2,291 36006 SH Defined 36006
Bestfoods COM 08658U101 648 8914 SH Defined 8914
Bethlehem Steel COM 087509105 13 4252 SH Defined 4252
Biotechnology General COM 090578105 2,467 215692 SH Defined 215692
Biochem Pharma Inc COM 09058T108 7,026 320283 SH Defined 320283
Biogen Inc. COM 090597105 49,207 806675 SH Defined 806675
Biomet Inc COM 090613100 12,734 363833 SH Defined 363833
Biomira Inc COM 09161R106 1,846 175794 SH Defined 175794
Black & Decker Corp COM 091797100 169 4946 SH Defined 4946
H & R Block, Inc. COM 093671105 117 3150 SH Defined 3150
<PAGE>
Boeing Company COM 097023105 1,816 28833 SH Defined 28833
Boise Cascade Corp COM 097383103 49 1842 SH Defined 1842
Borg Warner Automotive Inc COM 099724106 89 2694 SH Defined 2694
Boston Scientific COM 101137107 1,078 65600 SH Defined 65600
Bowater Inc COM 102183100 42 902 SH Defined 902
Briggs & Stratton Corp COM 109043109 26 694 SH Defined 694
Brilliance China Auto Sponsored ADR 10949Q105 94 3095 SH Defined 3095
Brinker Intl Inc COM 109641100 288 9570 SH Defined 9570
Bristol Myers Squibb COM 110122108 11,159 195342 SH Defined 195342
British Telecomm Plc ADR Final Inst 111021408 321 2994 SH Defined 2994
Broadcom Corp CL A 111320107 12,047 49422 SH Defined 49422
Broadvision COM 111412102 10,383 404200 SH Defined 404200
Broadwing Inc COM 111620100 100 3901 SH Defined 3901
Broken Hill Prop Sponsored ADR 112169602 1,369 66789 SH Defined 66789
Brown Forman CL B 115637209 121 2202 SH Defined 2202
Brunswick COM 117043109 51 2805 SH Defined 2805
Burlington Northern COM 12189T104 929 43061 SH Defined 43061
Burlington Resources Inc. COM 122014103 933 25344 SH Defined 25344
Cdw Computer Centers, Inc. COM 125129106 155 2251 SH Defined 2251
Cigna Corp COM 125509109 2,681 25682 SH Defined 25682
C.I.T. Group Inc CL A 125577106 148 8433 SH Defined 8433
Cmgi Inc. COM 125750109 12,751 456421 SH Defined 456421
Cms Energy Corp COM 125896100 95 3535 SH Defined 3535
Cnf Transportation Inc COM 12612W104 110 4934 SH Defined 4934
CNET COM 12613R104 3,364 138,100 SH Defined 138100
Cp&l Energy Inc COM 12614C106 214 5129 SH Defined 5129
Csx Corp. COM 126408103 517 23689 SH Defined 23689
Cts Corp COM 126501105 332 6555 SH Defined 6555
Cvs Corp COM 126650100 3,207 69249 SH Defined 69249
Cable & Wireless Plc Sponsored ADR 126830207 637 14971 SH Defined 14971
Cabletron Systems Inc COM 126920107 174 5919 SH Defined 5919
Cabot Corporation COM 127055101 37 1173 SH Defined 1173
Campbell Soup COM 134429109 350 13532 SH Defined 13532
Canadian National Railway Co COM 136375102 596 20341 SH Defined 20341
Capital One Financial Corp COM 14040H105 442 6305 SH Defined 6305
Carbo Ceramics Inc COM 140781105 252 9474 SH Defined 9474
Cardinal Health Inc COM 14149Y108 3,925 44510 SH Defined 44510
Carnival Corp COM 143658102 487 19796 SH Defined 19796
Catalina Marketing Corp COM 148867104 54 1425 SH Defined 1425
<PAGE>
Caterpillar Inc Del COM 149123101 375 11109 SH Defined 11109
Cell Genesys Inc COM 150921104 3,985 132836 SH Defined 132836
Cendant Corporation COM 151313103 268 24616 SH Defined 24616
Centex Corp COM 152312104 61 1891 SH Defined 1891
Century Tel Enterprises Inc. COM 156700106 194 7109 SH Defined 7109
Cephalon Inc COM 156708109 6,524 134509 SH Defined 134509
Ceridian Corp COM 15677T106 131 4666 SH Defined 4666
Charter One Financial Inc COM 160903100 515 21138 SH Defined 21138
Chase Manhattan Corp COM 16161A108 12,728 275578 SH Defined 275578
Chevron Corp COM 166751107 3,796 44522 SH Defined 44522
Chiron Corp COM 170040109 41,074 912751 SH Defined 912751
Chubb Corp COM 171232101 2,197 27767 SH Defined 27767
Ciena Corp COM 171779101 58,461 476022 SH Defined 476022
Cincinnati Financial Corp. COM 172062101 184 5173 SH Defined 5173
Cinergy Corp COM 172474108 169 5107 SH Defined 5107
Circuit City Stores - Circuit City COM 172737108 836 36355 SH Defined 36355
Cisco Sys Inc COM 17275R102 211,816 3833781 SH Defined 3833781
Cintas Corp. COM 172908105 12,484 286567 SH Defined 286567
Citigroup COM 172967101 17,660 326652 SH Defined 326652
Citrix Systems Inc COM 177376100 6,293 313668 SH Defined 313668
Clayton Homes Inc COM 184190106 37 3657 SH Defined 3657
Clear Channel Communications COM 184502102 1,114 19720 SH Defined 19720
Clorox Company COM 189054109 516 13055 SH Defined 13055
Coastal Corp COM 190441105 1,865 25165 SH Defined 25165
Coca-cola COM 191216100 4,388 79594 SH Defined 79594
Coca-cola Ent COM 191219104 214 13442 SH Defined 13442
Coeur D'alene Mines COM 192108108 249 199039 SH Defined 199039
Colgate-palmolive Co COM 194162103 1,265 26794 SH Defined 26794
Columbia Energy Group COM 197648108 181 2556 SH Defined 2556
Comcast CL A SPL 200300200 25,726 628414 SH Defined 628414
Comerica Inc COM 200340107 2,049 35063 SH Defined 35063
Compaq Computer Corp COM 204493100 2,180 79052 SH Defined 79052
Computer Associates COM 204912109 691 27444 SH Defined 27444
Computer Sciences Corp COM 205363104 580 7806 SH Defined 7806
Compuware Corp. COM 205638109 2,762 329804 SH Defined 329804
Comverse Technology Inc COM 205862402 26,465 245047 SH Defined 245047
Conagra Foods, Inc. COM 205887102 344 17130 SH Defined 17130
Concord Efs COM 206197105 12,054 339400 SH Defined 339400
Conexant Systems Inc. COM 207142100 15,013 358521 SH Defined 358521
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Conoco Inc CL A 208251306 419 16043 SH Defined 16043
Conoco Inc CL B 208251405 539 20013 SH Defined 20013
Conseco Inc. COM 208464107 80 10453 SH Defined 10453
Consolidated Edison COM 209115104 232 6812 SH Defined 6812
Consolidated Stores Corp COM 210149100 266 19715 SH Defined 19715
Constellation Energy Group COM 210371100 239 4812 SH Defined 4812
Convergys Corp COM 212485106 192 4946 SH Defined 4946
Cooper Cameron Co COM 216640102 2,836 38491 SH Defined 38491
Cooper-industries-inc. COM 216669101 106 2996 SH Defined 2996
Cooper Tire & Rubr Co Com COM 216831107 99 9836 SH Defined 9836
Coors (adolf) CL B 217016104 79 1250 SH Defined 1250
Cor Therapeutics, Inc. COM 217753102 13,053 209469 SH Defined 209469
Corning Inc. COM 219350105 3,340 11247 SH Defined 11247
Corus Group Plc Sponsored ADR 22087M101 42 5445 SH Defined 5445
Costco Wholesale Corp COM 22160K105 13,830 395856 SH Defined 395856
Coulter Pharmaceutical COM 222116105 1,952 67611 SH Defined 67611
Countrywide Credit COM 222372104 139 3669 SH Defined 3669
Covance Inc COM 222816100 60 7368 SH Defined 7368
Cox Communications CL A 224044107 39 1025 SH Defined 1025
Crane Company COM 224399105 45 1952 SH Defined 1952
Credence Systems Corp COM 225302108 425 14156 SH Defined 14156
Crown Cork And Seal Inc COM 228255105 43 4047 SH Defined 4047
Cryolife, Inc. COM 228903100 1,697 48925 SH Defined 48925
Cummins Engine, Inc. COM 231021106 40 1334 SH Defined 1334
Curtis Inc COM 231269101 907 45475 SH Defined 45475
Cypress Semiconductor Corp COM 232806109 1,396 33582 SH Defined 33582
Cytogen Corp. COM 232824102 1,820 288323 SH Defined 288323
Dte Energy Company COM 233331107 175 4584 SH Defined 4584
Dallas Semiconductor COM 235204104 552 16801 SH Defined 16801
Dana Corp. COM 235811106 436 20287 SH Defined 20287
Danaher Corp COM 235851102 227 4555 SH Defined 4555
Darden Restaurants Inc COM 237194105 459 22077 SH Defined 22077
Debeers Cons Mines ADR DEFD 240253302 1,460 52723 SH Defined 52723
Deere & Co. COM 244199105 251 7538 SH Defined 7538
Dell Computer COM 247025109 44,524 1445008 SH Defined 1445008
Delphi Automotive Systems COM 247126105 272 17994 SH Defined 17994
Delta Air Lines COM 247361108 727 16390 SH Defined 16390
Deluxe Corp COM 248019101 47 2324 SH Defined 2324
Dentsply International Inc COM 249030107 234 6688 SH Defined 6688
<PAGE>
Devon Energy Corporation COM 25179M103 247 4099 SH Defined 4099
Diacrin Inc COM 25243N103 506 70993 SH Defined 70993
Dial Corp COM 25247D101 31 2697 SH Defined 2697
Diamond Offshore Drilling COM 25271C102 3,893 94947 SH Defined 94947
Dillards Inc CL A 254067101 32 3008 SH Defined 3008
The Walt Disney Co. COM 254687106 2,675 69934 SH Defined 69934
Dollar General COM 256669102 973 58072 SH Defined 58072
Dollar Tree Stores Inc COM 256747106 6,169 152087 SH Defined 152087
New Dominion Resources Inc COM 25746U109 444 7645 SH Defined 7645
Donnelley R. R. COM 257867101 96 3917 SH Defined 3917
Doubleclick Inc COM 258609304 56 1760 SH Defined 1760
Dover Corp. COM 260003108 306 6526 SH Defined 6526
Dow Chemical COM 260543103 838 33623 SH Defined 33623
Dow Jones And Company Inc. COM 260561105 170 2808 SH Defined 2808
Dupont Ei De Nemours COM 263534109 1,768 42664 SH Defined 42664
Duke Energy Corp COM 264399106 1,014 11828 SH Defined 11828
Dun & Bradstreet Corp COM 26483B106 189 5496 SH Defined 5496
Dura Pharmaceuticals Inc COM 26632S109 202 5716 SH Defined 5716
Eci Telecommunications ORD 268258100 52 1683 SH Defined 1683
Egl Inc. COM 268484102 88 2910 SH Defined 2910
E M C Corp Mass COM 268648102 47,712 481331 SH Defined 481331
Ensco International Inc COM 26874Q100 3,866 101061 SH Defined 101061
Eog Resources, Inc COM 26875P101 390 10041 SH Defined 10041
E*trade Group Inc COM 269246104 1,032 62786 SH Defined 62786
Eastern Enterprises COM 27637F100 1,176 18430 SH Defined 18430
Eastman Chemical Comp COM 277432100 141 3809 SH Defined 3809
Eastman Kodak COM 277461109 404 9894 SH Defined 9894
Eaton Corp. COM 278058102 144 2343 SH Defined 2343
Ebay Inc COM 278642103 19,212 279700 SH Defined 279700
Echostar COM 278762109 17,835 338100 SH Defined 338100
Ecolab Inc COM 278865100 148 4114 SH Defined 4114
Edison International COM 281020107 202 10470 SH Defined 10470
Edwards Lifesciences COM 28176E108 163 7486 SH Defined 7486
El Paso Energy Corporation COM 283905107 1,679 27249 SH Defined 27249
Elan Corporation ADR 284131208 3,282 59951 SH Defined 59951
Electronic Arts COM 285512109 9,121 184730 SH Defined 184730
Electronic Data Systems COM 285661104 900 21682 SH Defined 21682
Emerson Electric Common COM 291011104 920 13726 SH Defined 13726
Engelhard Corp COM 292845104 103 6337 SH Defined 6337
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Enron COM 293561106 7,020 80112 SH Defined 80112
Entergy Corp COM 29364G103 267 7163 SH Defined 7163
Entremed Inc COM 29382F103 1,690 60643 SH Defined 60643
Enzon Inc COM 293904108 10,621 160929 SH Defined 160929
Enzo Biochem Inc COM 294100102 4,868 100370 SH Defined 100370
Equifax Inc COM 294429105 122 4538 SH Defined 4538
Ericsson L M TEL CO ADR CL B SEK10 294821400 25,514 1722453 SH Defined 1722453
Ethan Allen Interiors Inc COM 297602104 30 1064 SH Defined 1064
Expeditors Int'l Wash COM 302130109 233 5174 SH Defined 5174
Exxon Mobil Corp COM 30231G102 17,742 199065 SH Defined 199065
FMC Corp COM NEW 302491303 66 977 SH Defined 977
Fpl Group COM 302571104 376 5712 SH Defined 5712
Family Dollar Stores COM 307000109 479 24878 SH Defined 24878
Fastenal Company COM 311900104 315 5462 SH Defined 5462
Federal Home Loan Mtg COM 313400301 5,969 110408 SH Defined 110408
Federal - Mogul Corporation COM 313549107 39 7170 SH Defined 7170
Federal Natl Mortgage Assn COM 313586109 11,434 159914 SH Defined 159914
Federated Department Stores COM 31410H101 977 37410 SH Defined 37410
Fedex Corporation COM 31428X106 1,702 38378 SH Defined 38378
Fifth Third Bancorp COM 316773100 5,612 104159 SH Defined 104159
First Data Corporation COM 319963104 740 18951 SH Defined 18951
First Security Corp COM 336294103 210 12843 SH Defined 12843
First Tennessee National Corp. COM 337162101 174 8502 SH Defined 8502
First Union Corp COM 337358105 7,079 219920 SH Defined 219920
Star Banc Corp (firstar New) COM 33763V109 4,853 216905 SH Defined 216905
Fiserv Inc. COM 337738108 12,957 216400 SH Defined 216400
Firstenergy Corp COM 337932107 198 7346 SH Defined 7346
Fleet Boston Financial Corp COM 339030108 7,603 194961 SH Defined 194961
Florida Progress Corp COM 341109106 168 3169 SH Defined 3169
Fluor Corp COM 343861100 73 2432 SH Defined 2432
Forest Laboratories Inc COM 345838106 1,249 10888 SH Defined 10888
Fort James Corporation COM 347471104 311 10178 SH Defined 10178
Fortune Brands Inc COM 349631101 134 5042 SH Defined 5042
Foundation Health Sys Inc COM 350404109 262 15756 SH Defined 15756
Franklin Resources Inc. COM 354613101 1,718 38660 SH Defined 38660
Freeport-mcmoran Copper & Gold Inc. CL A 35671D857 1,446 164066 SH Defined 164066
Gatx Corp. COM 361448103 203 4849 SH Defined 4849
Gpu Inc COM 36225X100 126 3897 SH Defined 3897
Gannett Co. COM 364730101 472 8898 SH Defined 8898
<PAGE>
The Gap, Inc. COM 364760108 2,667 132534 SH Defined 132534
Gateway Inc COM 367626108 700 14978 SH Defined 14978
Geltex Pharm COM 368538104 3,728 79645 SH Defined 79645
Gemstar-tv Guide Int'l Inc COM 36866W106 52,225 599000 SH Defined 599000
Genelabs Technologies COM 368706107 965 161714 SH Defined 161714
General Dynamics Corp COM 369550108 401 6377 SH Defined 6377
General Electric COM 369604103 18,361 318283 SH Defined 318283
General Mills COM 370334104 326 9171 SH Defined 9171
General Motors Corp COM 370442105 1,121 17239 SH Defined 17239
Genome Therapeutics Corp COM 372430108 1,679 81663 SH Defined 81663
Genuine Parts Co COM 372460105 450 23605 SH Defined 23605
Genzyme Transgeni COM 37246E105 3,999 113449 SH Defined 113449
Genzyme Corp COM 372917104 29,225 428602 SH Defined 428602
Genzyme Corp-tissue Repair COM 372917401 414 101214 SH Defined 101214
Georgia-pacific Corp COM 373298108 199 8464 SH Defined 8464
Geron Corp COM 374163103 2,410 84926 SH Defined 84926
Gilead Sciences Inc COM 375558103 20,007 182404 SH Defined 182404
Gillette Co. COM 375766102 1,389 44995 SH Defined 44995
Glamis Gold Ltd COM 376775102 126 84250 SH Defined 84250
Glaxo Wellcome Sponsored ADR 37733W105 5,112 84575 SH Defined 84575
Global Industries COM 379336100 743 59461 SH Defined 59461
Global Marine Inc COM 379352404 3,962 128319 SH Defined 128319
Gold Fields Ltd Sponsored ADR 38059T106 1,555 507812 SH Defined 507812
Golden West Financial Corp COM 381317106 827 15416 SH Defined 15416
Goldman Sachs Group Inc COM 38141G104 7,961 69869 SH Defined 69869
Goodrich (b.f.) Co COM 382388106 201 5139 SH Defined 5139
Goodyear Tire & Rubber COM 382550101 377 20929 SH Defined 20929
W.r.grace & Co. COM 38388F108 15 2155 SH Defined 2155
Grainger (w.w.) Inc. COM 384802104 79 3018 SH Defined 3018
Grant Prideco Inc COM 38821G101 1,743 79442 SH Defined 79442
Great Lakes Chemical Co COM 390568103 77 2631 SH Defined 2631
Gucci Group Nv - Ny Reg COM 401566104 154 1522 SH Defined 1522
Guidant Corp COM 401698105 3,489 49355 SH Defined 49355
HCA-the Healthcare Co COM 404119109 3,233 87090 SH Defined 87090
Halliburton Co COM 406216101 12,837 262308 SH Defined 262308
Harcourt General Inc. COM 41163G101 580 9830 SH Defined 9830
Harley Davidson COM 412822108 491 10262 SH Defined 10262
Harmony Gold Mng Sponsored ADR 413216300 1,411 275312 SH Defined 275312
Harrahs Entertainment COM 413619107 109 3966 SH Defined 3966
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Hartford Financial Services Group COM 416515104 2,510 34416 SH Defined 34416
Hasbro COM 418056107 63 5537 SH Defined 5537
Healthsouth Corp COM 421924101 504 62064 SH Defined 62064
Health Management Assoc. CL A 421933102 669 32132 SH Defined 32132
Hecla Mining Co COM 422704106 84 111360 SH Defined 111360
Heinz Hj Company COM 423074103 414 11165 SH Defined 11165
Helmerich & Payne Inc COM 423452101 1,161 32131 SH Defined 32131
Hercules Inc. COM 427056106 49 3452 SH Defined 3452
Hershey Foods Corp COM 427866108 238 4394 SH Defined 4394
Hewlett-packard Co COM 428236103 4,265 43971 SH Defined 43971
Hillenbrand Industries COM 431573104 362 8082 SH Defined 8082
Hilton Hotels COM 432848109 144 12496 SH Defined 12496
Home Depot, Inc. COM 437076102 13,748 259082 SH Defined 259082
Homestake Mining Co COM 437614100 1,401 269998 SH Defined 269998
Honeywell International Inc COM 438516106 917 25741 SH Defined 25741
Houston Exp Co COM 442120101 474 18779 SH Defined 18779
Humana Inc COM 444859102 290 26949 SH Defined 26949
Human Genome Sciences Inc COM 444903108 37,434 216224 SH Defined 216224
Huntington Bancshares COM 446150104 332 22594 SH Defined 22594
Icn Pharmaceutical COM 448924100 340 10239 SH Defined 10239
Hyseq Inc COM 449163302 1,922 52555 SH Defined 52555
Icos Corp COM 449295104 9,921 183305 SH Defined 183305
Idec Pharmaceutic COM 449370105 30,872 176048 SH Defined 176048
Ims Health Inc COM 449934108 198 9550 SH Defined 9550
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Illinois Tool Works Inc. COM 452308109 638 11419 SH Defined 11419
Immunex Corp-new COM 452528102 109,448 2516047 SH Defined 2516047
Immune Response Corp/del COM 45252T106 746 108488 SH Defined 108488
Imper Chemical ADR 452704505 74 3184 SH Defined 3184
Immunomedics Inc COM 452907108 4,090 195361 SH Defined 195361
Inco Ltd. COM 453258402 145 9018 SH Defined 9018
Incyte Genomics COM 45337C102 10,369 252130 SH Defined 252130
Ingersoll-rand Co COM 456866102 175 5177 SH Defined 5177
Inhale Therapeutic Systems COM 457191104 9,429 167263 SH Defined 167263
Inktomi Corp COM 457277101 181 1587 SH Defined 1587
Input/output Inc COM 457652105 319 33092 SH Defined 33092
Integrated Device Tech Inc COM 458118106 2,455 27131 SH Defined 27131
Intel Corporation COM 458140100 169,204 4071078 SH Defined 4071078
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Intl Flavors And Fragrances COM 459506101 108 5945 SH Defined 5945
International Game Technology COM 459902102 4 128 SH Defined 128
International Paper COM 460146103 688 23987 SH Defined 23987
Interpublic Group Of Companies Inc COM 460690100 522 15337 SH Defined 15337
Intuit Inc COM 461202103 20,412 358100 SH Defined 358100
Isis Pharmaceuticals COM 464330109 1,620 140906 SH Defined 140906
I2 Technologies COM 465754109 55,689 297700 SH Defined 297700
Jds Uniphase Corp COM 46612J101 133,583 1410776 SH Defined 1410776
Jefferson Pilot COM 475070108 225 3311 SH Defined 3311
Johnson & Johnson COM 478160104 14,047 149535 SH Defined 149535
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Juniper Networks Inc COM 48203R104 63,382 289500 SH Defined 289500
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K Mart COM 482584109 511 85193 SH Defined 85193
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Kellogg Co COM 487836108 315 13035 SH Defined 13035
Kemet Corp COM 488360108 692 25034 SH Defined 25034
Kerr-mcgee COM 492386107 734 11082 SH Defined 11082
Keycorp COM 493267108 2,467 97449 SH Defined 97449
Keyspan Corporation COM 49337W100 173 4314 SH Defined 4314
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Kohls Corporation COM 500255104 3,367 58374 SH Defined 58374
Kroger COM 501044101 599 26539 SH Defined 26539
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Lattice Semiconductors COM 518415104 756 14056 SH Defined 14056
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Lear Corporation COM 521865105 138 6724 SH Defined 6724
Leggett & Platt Inc COM 524660107 181 11424 SH Defined 11424
Lehman Brothers Holdings Inc COM 524908100 2,837 19201 SH Defined 19201
Level 3 Communications COM 52729N100 27,433 355700 SH Defined 355700
Lexmark Intl Group Inc CL A 529771107 154 4096 SH Defined 4096
Ligand Pharmaceuticals CL B 53220K207 2,799 218467 SH Defined 218467
Lilly Eli & Co COM 532457108 10,029 123620 SH Defined 123620
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Mbna Corp COM 55262L100 4,962 128882 SH Defined 128882
Mgic Invt Corp Wi COM 552848103 209 3417 SH Defined 3417
Mgm Mirage COM 552953101 11 281 SH Defined 281
Magna International Inc CL A 559222401 345 7986 SH Defined 7986
Mallinckrodt Inc New COM 561232109 494 10821 SH Defined 10821
Mandalay Resort Group COM 562567107 4 139 SH Defined 139
Manor Care COM 564055101 258 16466 SH Defined 16466
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Marsh & Mclennan Cos Ins COM 571748102 5,688 42849 SH Defined 42849
Marshall & Iisley COM 571834100 341 6802 SH Defined 6802
Marriott International COM 571903202 297 8139 SH Defined 8139
Martek Biosciences Corp COM 572901106 1,353 69363 SH Defined 69363
Masco Corporation COM 574599106 274 14688 SH Defined 14688
Mattel Inc COM 577081102 162 14457 SH Defined 14457
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Mckesson Hboc Inc COM 58155Q103 1,389 45438 SH Defined 45438
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Mercury Interactive Corp COM 589405109 402 2567 SH Defined 2567
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Meridian Gold Inc COM 589975101 1,232 180899 SH Defined 180899
Merrill Lynch And Co Inc COM 590188108 10,395 157504 SH Defined 157504
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Millipore Corp COM 601073109 72 1488 SH Defined 1488
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Murphy Oil Corp COM 626717102 250 3851 SH Defined 3851
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Myriad Genetics Inc COM 62855J104 7,124 82837 SH Defined 82837
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Newport News Shipbuilding COM 652228107 137 3150 SH Defined 3150
News Corp Ltd ADR 652487703 30 543 SH Defined 543
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Nextlink Communications CL A 65333H707 14,409 409504 SH Defined 409504
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Nokia Corp Sponsored ADR 654902204 1,915 48095 SH Defined 48095
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Norfolk Southern Corp COM 655844108 607 41536 SH Defined 41536
Nortel Networks Corp Holding Co COM 656568102 7,922 132997 SH Defined 132997
North Fork Bancorporation COM 659424105 246 11363 SH Defined 11363
Northern Trust Co COM 665859104 4,427 49813 SH Defined 49813
Northrop Grumman Corp COM 666807102 209 2304 SH Defined 2304
Northwest Airlines Co COM 667280101 211 8608 SH Defined 8608
Novell Inc COM 670006105 5,545 557970 SH Defined 557970
Novellus Systems Inc COM 670008101 1,735 37256 SH Defined 37256
Nucor Corp COM 670346105 123 4095 SH Defined 4095
Occidental Petrol'm COM 674599105 946 43392 SH Defined 43392
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Oneok Inc COM 682680103 37 938 SH Defined 938
Oracle Corporation COM 68389X105 138,274 1755854 SH Defined 1755854
Orchid Biosciences Inc COM 68571P100 850 25000 SH Defined 25000
Organogenesis Inc COM 685906109 1,983 134908 SH Defined 134908
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Pactiv Corporation COM 695257105 61 5443 SH Defined 5443
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Procter & Gamble COM 742718109 3,504 52298 SH Defined 52298
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Protein Design La COM 74369L103 19,035 157967 SH Defined 157967
Providian Financial Corp COM 74406A102 583 4591 SH Defined 4591
Public Svc Enterprise Gp COM 744573106 308 6890 SH Defined 6890
Pulte Corporation COM 745867101 43 1297 SH Defined 1297
Qlogic COM 747277101 11,290 128300 SH Defined 128300
Quaker Oats Company COM 747402105 337 4261 SH Defined 4261
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Qwest Communications International COM 749121109 3,239 67383 SH Defined 67383
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Rf Micro Devices COM 749941100 8,186 255800 SH Defined 255800
Radioshack Corp COM 750438103 2,135 33044 SH Defined 33044
Rambus Inc Del COM 750917106 2,102 26628 SH Defined 26628
Ralston Purina Group COM 751277302 234 9864 SH Defined 9864
Raytheon Co CL B 755111408 311 10926 SH Defined 10926
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Rowan Companies Inc COM 779382100 2,083 71818 SH Defined 71818
Royal Dutch Petroleum COM 780257804 6,913 115342 SH Defined 115342
Russell Corp COM 782352108 17 1047 SH Defined 1047
Ryder COM 783549108 35 1916 SH Defined 1916
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Safeco Corp COM 786429100 112 4101 SH Defined 4101
Safeway Inc COM 786514208 746 15974 SH Defined 15974
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St Paul Cos COM 792860108 1,678 34025 SH Defined 34025
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Seacor Smit Inc COM 811904101 507 10876 SH Defined 10876
Sealed Air Corp COM 81211K100 122 2692 SH Defined 2692
Sears, Roebuck COM 812387108 2,018 62246 SH Defined 62246
Sempra Energy COM 816851109 137 6560 SH Defined 6560
Serologicals Corporation COM 817523103 639 92141 SH Defined 92141
Shaw Industries Inc COM 820286102 64 3481 SH Defined 3481
Sherwin Williams Co COM 824348106 173 8092 SH Defined 8092
Sicor Inc COM 825846108 3,670 358041 SH Defined 358041
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Sigma Aldrich Corp COM 826552101 4,042 122481 SH Defined 122481
Skywest Inc COM 830879102 128 2504 SH Defined 2504
Smith International COM 832110100 3,013 36937 SH Defined 36937
Smithkline Beecham ADR 832378301 3,980 57991 SH Defined 57991
Smurfit Stone Container COM 832727101 2,989 332400 SH Defined 332400
Snap-on Inc COM 833034101 44 1888 SH Defined 1888
Solectron Corp COM 834182107 9,010 195343 SH Defined 195343
Southern Co COM 842587107 676 20843 SH Defined 20843
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Sprint Pcs Group COM 852061506 1,632 46556 SH Defined 46556
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Staples Inc COM 855030102 7,282 513303 SH Defined 513303
Starbucks Corporation COM 855244109 15,880 396376 SH Defined 396376
State Street Corp COM 857477103 4,689 36072 SH Defined 36072
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Synopsys Inc COM 871607107 3,992 105400 SH Defined 105400
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Torchmark Corp COM 891027104 114 4099 SH Defined 4099
Tosco Corp COM 891490302 530 17010 SH Defined 17010
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Verizon Communications COM 92343V104 4,231 87341 SH Defined 87341
Vertex Pharmaceuticals Inc COM 92532F100 17,869 211467 SH Defined 211467
Viacom Inc CL B 925524308 2,993 51167 SH Defined 51167
Vical Inc COM 925602104 2,033 78575 SH Defined 78575
Vishay Intertech Inc COM 928298108 1,007 32744 SH Defined 32744
Visteon Corp COM 92839U107 64 4203 SH Defined 4203
Vitesse Inc COM 928497106 28,137 316363 SH Defined 316363
Vivus Inc COM 928551100 543 127825 SH Defined 127825
Vodafone Group Plc Sponsored ADR 92857W100 1,425 38513 SH Defined 38513
Voicestream Wireless COM 928615103 37,721 325002 SH Defined 325002
Vulcan Materials Co COM 929160109 130 3243 SH Defined 3243
Wachovia Corp COM 929771103 2,574 45405 SH Defined 45405
Wal Mart Stores, Inc. COM 931142103 18,445 383264 SH Defined 383264
Walgeeen Co. COM 931422109 5,387 141994 SH Defined 141994
Washington Mutual Inc COM 939322103 4,877 122490 SH Defined 122490
Waste Management COM 94106L109 348 19975 SH Defined 19975
Watson Pharmaceutical Inc COM 942683103 1,020 15729 SH Defined 15729
Weatherford Int COM 947074100 3,424 79619 SH Defined 79619
Wellpoint Health Networks COM 94973H108 962 10016 SH Defined 10016
Wells Fargo & Co (new) COM 949746101 16,400 356998 SH Defined 356998
Wendy's International Inc COM 950590109 404 20128 SH Defined 20128
Werner Enterprises COM 950755108 56 4785 SH Defined 4785
Western Gas Resources COM 958259103 522 20832 SH Defined 20832
Western Wireless Corp CL A 95988E204 46 1295 SH Defined 1295
Westvaco Corp. COM 961548104 133 4994 SH Defined 4994
Weyerhaeuser Co COM 962166104 450 11152 SH Defined 11152
Whirlpool Corp COM 963320106 164 4219 SH Defined 4219
Willamette Industries COM 969133107 153 5447 SH Defined 5447
The Williams Companies COM 969457100 601 14229 SH Defined 14229
Williams-sonoma Inc COM 969904101 280 8065 SH Defined 8065
Winn-dixie Stores Inc COM 974280109 65 4525 SH Defined 4525
Worldcom Inc COM 98157D106 47,560 1565771 SH Defined 1565771
Worthington Industries COM 981811102 26 2756 SH Defined 2756
Wrigley Wm Jr Co COM 982526105 273 3652 SH Defined 3652
Xcel Energy Inc COM 98389B100 300 10901 SH Defined 10901
Xilinx Inc. COM 983919101 61,197 714704 SH Defined 714704
Xerox Corporation COM 984121103 323 21426 SH Defined 21426
<PAGE>
Yahoo! Inc COM 984332106 36,086 396553 SH Defined 396553
Young & Rubicam Inc COM 987425105 117 2355 SH Defined 2355
Zions Bancorporation COM 989701107 287 5605 SH Defined 5605
Apex Silver Mines Ltd ORD G04074103 822 81189 SH Defined 81189
Global Crossing Ltd COM G3921A100 42,602 1374254 SH Defined 1374254
Santa Fe International ORD G7805C108 444 9851 SH Defined 9851
Tommy Hilfiger Corporation ORD G8915Z102 24 2483 SH Defined 2483
Transocean Sedco Forex ORD G90078109 7,037 120042 SH Defined 120042
Asm Lithography Holding Nv N Y SHS N07059111 3,802 117672 SH Defined 117672
Ase Test Limited ORD Y02516105 470 22382 SH Defined 22382
Flextronics Intl Ltd ORD Y2573F102 2,744 33418 SH Defined 33418
</TABLE>
